Home > Citizens Bank > Assets and Liabilities
Citizens Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $209,817,000 | 2,985 |
Cash and due from depository institutions | $10,358,000 | 2,363 |
Interest-bearing balances | $5,975,000 | 2,992 |
Securities | $10,051,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $4,807,000 | 650 |
Net loans & leases | $173,698,000 | 2,534 |
Loan loss allowance | $2,104,000 | 2,524 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,180,000 | 2,302 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $500,000 | 1,751 |
All other assets | $6,223,000 | 2,755 |
Life insurance assets | $4,413,000 | 1,898 |
Total liabilities and capital | $209,817,000 | 2,955 |
Total liabilities | $193,206,000 | 2,916 |
Total deposits | $180,293,000 | 2,941 |
Interest-bearing deposits | $153,632,000 | 2,736 |
Deposits held in domestic offices | $180,293,000 | 2,941 |
% insured | 88.27% | 655 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,907 |
Subordinated debt | $0 | 69 |
All other liabilities | $913,000 | 3,216 |
Total equity capital | $16,611,000 | 3,262 |
Total bank equity capital | $16,611,000 | 3,254 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $4,850,000 | 2,861 |
Undivided profits | $11,611,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $640,000 | 3,605 |
Earning assets | $194,531,000 | 2,945 |
Long-term assets (5+ years) | $50,784,000 | 2,974 |
Average Assets, year-to-date | $204,108,200 | 2,964 |
Average Assets, quarterly | $208,415,000 | 2,950 |
Volatile liabilities | $22,962,000 | 2,523 |
Insider loans | $1,147,000 | 2,332 |
FHLB advances | $12,000,000 | 1,551 |
Loans and leases held for sale | $344,000 | 804 |
Unused loan commitments | $23,060,000 | 2,611 |
Tier 1 (core) risk-based capital | $16,957,000 | 3,433 |
Tier 2 risk-based capital | $1,905,000 | 1,828 |
Total risk weighted assets | $152,274,000 | 1,972 |
Total unused commitments | $23,060,000 | 2,611 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $207,013,000 | 2,991 |
Cash and due from depository institutions | $10,816,000 | 2,404 |
Interest-bearing balances | $5,637,000 | 3,042 |
Securities | $9,968,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $5,457,000 | 580 |
Net loans & leases | $169,501,000 | 2,562 |
Loan loss allowance | $2,105,000 | 2,524 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,218,000 | 2,298 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $500,000 | 1,757 |
All other assets | $6,553,000 | 2,731 |
Life insurance assets | $4,723,000 | 1,846 |
Total liabilities and capital | $207,013,000 | 2,958 |
Total liabilities | $190,422,000 | 2,935 |
Total deposits | $177,539,000 | 2,962 |
Interest-bearing deposits | $152,778,000 | 2,719 |
Deposits held in domestic offices | $177,539,000 | 2,962 |
% insured | 88.21% | 620 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,839 |
Subordinated debt | $0 | 70 |
All other liabilities | $883,000 | 3,291 |
Total equity capital | $16,591,000 | 3,126 |
Total bank equity capital | $16,591,000 | 3,125 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $4,850,000 | 2,863 |
Undivided profits | $11,591,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $610,000 | 3,626 |
Earning assets | $190,563,000 | 2,961 |
Long-term assets (5+ years) | $53,944,000 | 2,926 |
Average Assets, year-to-date | $202,681,000 | 2,975 |
Average Assets, quarterly | $206,132,000 | 2,961 |
Volatile liabilities | $21,032,000 | 2,555 |
Insider loans | $1,152,000 | 2,334 |
FHLB advances | $12,000,000 | 1,528 |
Loans and leases held for sale | $229,000 | 991 |
Unused loan commitments | $20,274,000 | 2,773 |
Tier 1 (core) risk-based capital | $17,243,000 | 3,417 |
Tier 2 risk-based capital | $1,864,000 | 1,846 |
Total risk weighted assets | $148,943,000 | 1,991 |
Total unused commitments | $20,274,000 | 2,773 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $205,251,000 | 3,010 |
Cash and due from depository institutions | $11,165,000 | 2,468 |
Interest-bearing balances | $6,923,000 | 2,818 |
Securities | $10,344,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $6,494,000 | 527 |
Net loans & leases | $165,942,000 | 2,565 |
Loan loss allowance | $2,131,000 | 2,512 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,213,000 | 2,295 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $500,000 | 1,754 |
All other assets | $6,593,000 | 2,661 |
Life insurance assets | $4,697,000 | 1,849 |
Total liabilities and capital | $205,251,000 | 2,976 |
Total liabilities | $189,031,000 | 2,942 |
Total deposits | $176,191,000 | 2,977 |
Interest-bearing deposits | $148,605,000 | 2,752 |
Deposits held in domestic offices | $176,191,000 | 2,977 |
% insured | 87.51% | 689 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,000,000 | 1,847 |
Subordinated debt | $0 | 71 |
All other liabilities | $840,000 | 3,180 |
Total equity capital | $16,220,000 | 3,229 |
Total bank equity capital | $16,220,000 | 3,225 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $4,850,000 | 2,873 |
Undivided profits | $11,220,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $586,000 | 3,572 |
Earning assets | $189,703,000 | 2,975 |
Long-term assets (5+ years) | $49,857,000 | 3,053 |
Average Assets, year-to-date | $201,237,000 | 2,995 |
Average Assets, quarterly | $204,017,500 | 2,978 |
Volatile liabilities | $18,336,000 | 2,625 |
Insider loans | $1,473,000 | 2,140 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $372,000 | 933 |
Unused loan commitments | $17,232,000 | 2,963 |
Tier 1 (core) risk-based capital | $16,737,000 | 3,444 |
Tier 2 risk-based capital | $1,806,000 | 1,863 |
Total risk weighted assets | $144,178,000 | 2,013 |
Total unused commitments | $17,232,000 | 2,964 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $202,784,000 | 3,027 |
Cash and due from depository institutions | $12,969,000 | 2,473 |
Interest-bearing balances | $8,076,000 | 2,850 |
Securities | $10,677,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $1,483,000 | 1,215 |
Net loans & leases | $166,791,000 | 2,561 |
Loan loss allowance | $2,119,000 | 2,541 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,659,000 | 2,463 |
Other real estate owned | $45,000 | 2,473 |
Goodwill and other intangibles | $500,000 | 1,768 |
All other assets | $6,660,000 | 2,619 |
Life insurance assets | $4,673,000 | 1,877 |
Total liabilities and capital | $202,784,000 | 3,027 |
Total liabilities | $186,940,000 | 2,990 |
Total deposits | $173,717,000 | 3,006 |
Interest-bearing deposits | $145,741,000 | 2,809 |
Deposits held in domestic offices | $173,717,000 | 3,006 |
% insured | 87.94% | 614 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,554 |
Subordinated debt | $0 | 68 |
All other liabilities | $223,000 | 4,122 |
Total equity capital | $15,844,000 | 3,263 |
Total bank equity capital | $15,844,000 | 3,263 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $4,850,000 | 2,915 |
Undivided profits | $10,844,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $580,000 | 3,529 |
Earning assets | $187,027,000 | 3,023 |
Long-term assets (5+ years) | $53,851,000 | 3,040 |
Average Assets, year-to-date | $199,230,000 | 3,045 |
Average Assets, quarterly | $199,230,000 | 3,045 |
Volatile liabilities | $15,114,000 | 2,666 |
Insider loans | $1,472,000 | 2,125 |
FHLB advances | $13,000,000 | 1,396 |
Loans and leases held for sale | $54,000 | 1,076 |
Unused loan commitments | $16,836,000 | 3,058 |
Tier 1 (core) risk-based capital | $16,282,000 | 3,498 |
Tier 2 risk-based capital | $1,796,000 | 1,892 |
Total risk weighted assets | $143,381,000 | 2,042 |
Total unused commitments | $16,836,000 | 3,058 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $195,676,000 | 3,089 |
Cash and due from depository institutions | $8,891,000 | 2,521 |
Interest-bearing balances | $3,989,000 | 3,375 |
Securities | $10,839,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $1,327,000 | 1,147 |
Net loans & leases | $164,230,000 | 2,589 |
Loan loss allowance | $1,615,000 | 2,863 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,594,000 | 2,479 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $500,000 | 1,789 |
All other assets | $6,295,000 | 2,723 |
Life insurance assets | $4,649,000 | 1,883 |
Total liabilities and capital | $195,676,000 | 3,089 |
Total liabilities | $179,605,000 | 3,053 |
Total deposits | $167,302,000 | 3,092 |
Interest-bearing deposits | $140,623,000 | 2,856 |
Deposits held in domestic offices | $167,302,000 | 3,091 |
% insured | 86.98% | 672 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,000,000 | 1,489 |
Subordinated debt | $0 | 70 |
All other liabilities | $303,000 | 3,809 |
Total equity capital | $16,071,000 | 3,197 |
Total bank equity capital | $16,071,000 | 3,197 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $4,850,000 | 2,922 |
Undivided profits | $11,071,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $538,000 | 3,681 |
Earning assets | $180,385,000 | 3,082 |
Long-term assets (5+ years) | $55,787,000 | 3,043 |
Average Assets, year-to-date | $183,360,200 | 3,157 |
Average Assets, quarterly | $191,911,500 | 3,107 |
Volatile liabilities | $15,138,000 | 2,527 |
Insider loans | $1,496,000 | 2,133 |
FHLB advances | $12,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,516,000 | 3,184 |
Tier 1 (core) risk-based capital | $16,597,000 | 3,488 |
Tier 2 risk-based capital | $1,615,000 | 1,957 |
Total risk weighted assets | $141,587,000 | 2,071 |
Total unused commitments | $14,516,000 | 3,184 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $188,147,000 | 3,160 |
Cash and due from depository institutions | $9,061,000 | 2,564 |
Interest-bearing balances | $3,712,000 | 3,625 |
Securities | $10,918,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 1,152 |
Net loans & leases | $156,459,000 | 2,629 |
Loan loss allowance | $1,650,000 | 2,854 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,437,000 | 2,503 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $500,000 | 1,805 |
All other assets | $6,117,000 | 2,765 |
Life insurance assets | $4,625,000 | 1,894 |
Total liabilities and capital | $188,147,000 | 3,160 |
Total liabilities | $172,005,000 | 3,147 |
Total deposits | $167,688,000 | 3,120 |
Interest-bearing deposits | $138,361,000 | 2,893 |
Deposits held in domestic offices | $167,688,000 | 3,118 |
% insured | 89.83% | 402 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,000,000 | 1,853 |
Subordinated debt | $0 | 71 |
All other liabilities | $317,000 | 3,873 |
Total equity capital | $16,142,000 | 3,115 |
Total bank equity capital | $16,142,000 | 3,115 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $4,850,000 | 2,932 |
Undivided profits | $11,142,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $531,000 | 3,633 |
Earning assets | $172,744,000 | 3,167 |
Long-term assets (5+ years) | $57,686,000 | 3,040 |
Average Assets, year-to-date | $180,281,250 | 3,207 |
Average Assets, quarterly | $186,169,500 | 3,175 |
Volatile liabilities | $9,560,000 | 2,864 |
Insider loans | $1,520,000 | 2,130 |
FHLB advances | $4,000,000 | 1,732 |
Loans and leases held for sale | $185,000 | 1,096 |
Unused loan commitments | $15,228,000 | 3,175 |
Tier 1 (core) risk-based capital | $16,866,000 | 3,468 |
Tier 2 risk-based capital | $1,650,000 | 1,971 |
Total risk weighted assets | $135,431,000 | 2,139 |
Total unused commitments | $15,228,000 | 3,175 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $184,192,000 | 3,222 |
Cash and due from depository institutions | $8,896,000 | 2,541 |
Interest-bearing balances | $4,592,000 | 3,658 |
Securities | $11,643,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 1,254 |
Net loans & leases | $151,821,000 | 2,650 |
Loan loss allowance | $1,667,000 | 2,866 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,476,000 | 2,510 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $500,000 | 1,818 |
All other assets | $6,171,000 | 2,685 |
Life insurance assets | $4,601,000 | 1,912 |
Total liabilities and capital | $184,192,000 | 3,222 |
Total liabilities | $167,983,000 | 3,207 |
Total deposits | $163,669,000 | 3,203 |
Interest-bearing deposits | $136,069,000 | 2,978 |
Deposits held in domestic offices | $163,669,000 | 3,202 |
% insured | 90.63% | 338 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 1,680 |
Subordinated debt | $0 | 73 |
All other liabilities | $314,000 | 3,769 |
Total equity capital | $16,209,000 | 3,225 |
Total bank equity capital | $16,209,000 | 3,225 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $4,850,000 | 2,928 |
Undivided profits | $11,209,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $529,000 | 3,589 |
Earning assets | $169,741,000 | 3,232 |
Long-term assets (5+ years) | $57,323,000 | 3,104 |
Average Assets, year-to-date | $177,659,333 | 3,260 |
Average Assets, quarterly | $182,525,000 | 3,232 |
Volatile liabilities | $8,653,000 | 2,868 |
Insider loans | $1,545,000 | 2,166 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $795,000 | 815 |
Unused loan commitments | $13,497,000 | 3,344 |
Tier 1 (core) risk-based capital | $16,548,000 | 3,486 |
Tier 2 risk-based capital | $1,625,000 | 1,980 |
Total risk weighted assets | $129,991,000 | 2,140 |
Total unused commitments | $13,497,000 | 3,344 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $180,858,000 | 3,263 |
Cash and due from depository institutions | $12,298,000 | 2,566 |
Interest-bearing balances | $7,941,000 | 3,605 |
Securities | $12,302,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $2,608,000 | 1,158 |
Net loans & leases | $143,522,000 | 2,692 |
Loan loss allowance | $1,660,000 | 2,874 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,523,000 | 2,493 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $500,000 | 1,827 |
All other assets | $6,105,000 | 2,599 |
Life insurance assets | $4,577,000 | 1,905 |
Total liabilities and capital | $180,858,000 | 3,263 |
Total liabilities | $164,589,000 | 3,244 |
Total deposits | $158,359,000 | 3,264 |
Interest-bearing deposits | $126,440,000 | 3,076 |
Deposits held in domestic offices | $158,359,000 | 3,263 |
% insured | 92.57% | 241 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,408 |
Subordinated debt | $0 | 73 |
All other liabilities | $230,000 | 3,972 |
Total equity capital | $16,269,000 | 3,372 |
Total bank equity capital | $16,269,000 | 3,372 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $4,850,000 | 2,924 |
Undivided profits | $11,269,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $515,000 | 3,524 |
Earning assets | $166,373,000 | 3,282 |
Long-term assets (5+ years) | $55,045,000 | 3,160 |
Average Assets, year-to-date | $174,393,000 | 3,311 |
Average Assets, quarterly | $174,393,000 | 3,311 |
Volatile liabilities | $9,688,000 | 2,718 |
Insider loans | $1,539,000 | 2,158 |
FHLB advances | $6,000,000 | 1,270 |
Loans and leases held for sale | $617,000 | 979 |
Unused loan commitments | $13,772,000 | 3,345 |
Tier 1 (core) risk-based capital | $16,343,000 | 3,500 |
Tier 2 risk-based capital | $1,552,000 | 1,995 |
Total risk weighted assets | $124,059,000 | 2,145 |
Total unused commitments | $13,772,000 | 3,345 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $167,928,000 | 3,385 |
Cash and due from depository institutions | $8,830,000 | 2,516 |
Interest-bearing balances | $3,510,000 | 4,085 |
Securities | $13,344,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $501,000 | 1,622 |
Net loans & leases | $135,198,000 | 2,790 |
Loan loss allowance | $1,673,000 | 2,874 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,529,000 | 2,466 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $500,000 | 1,842 |
All other assets | $6,026,000 | 2,553 |
Life insurance assets | $4,553,000 | 1,914 |
Total liabilities and capital | $167,928,000 | 3,385 |
Total liabilities | $151,273,000 | 3,351 |
Total deposits | $145,813,000 | 3,353 |
Interest-bearing deposits | $121,995,000 | 3,120 |
Deposits held in domestic offices | $145,813,000 | 3,353 |
% insured | 91.17% | 350 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $460,000 | 3,485 |
Total equity capital | $16,655,000 | 3,514 |
Total bank equity capital | $16,655,000 | 3,514 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $4,850,000 | 2,937 |
Undivided profits | $11,655,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $487,000 | 3,680 |
Earning assets | $152,553,000 | 3,414 |
Long-term assets (5+ years) | $52,042,000 | 3,231 |
Average Assets, year-to-date | $161,991,600 | 3,380 |
Average Assets, quarterly | $165,812,500 | 3,386 |
Volatile liabilities | $8,672,000 | 2,928 |
Insider loans | $1,520,000 | 2,173 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $1,306,000 | 860 |
Unused loan commitments | $12,687,000 | 3,343 |
Tier 1 (core) risk-based capital | $16,123,000 | 3,525 |
Tier 2 risk-based capital | $1,468,000 | 2,033 |
Total risk weighted assets | $117,285,000 | 2,178 |
Total unused commitments | $12,687,000 | 3,343 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 46 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $163,697,000 | 3,433 |
Cash and due from depository institutions | $15,633,000 | 2,559 |
Interest-bearing balances | $11,461,000 | 3,358 |
Securities | $11,617,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $1,546,000 | 1,341 |
Net loans & leases | $124,837,000 | 2,928 |
Loan loss allowance | $1,567,000 | 3,015 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,555,000 | 2,487 |
Other real estate owned | $0 | 2,559 |
Goodwill and other intangibles | $500,000 | 1,845 |
All other assets | $6,009,000 | 2,574 |
Life insurance assets | $4,530,000 | 1,907 |
Total liabilities and capital | $163,697,000 | 3,433 |
Total liabilities | $146,139,000 | 3,409 |
Total deposits | $140,907,000 | 3,410 |
Interest-bearing deposits | $117,411,000 | 3,187 |
Deposits held in domestic offices | $140,907,000 | 3,409 |
% insured | 94.02% | 191 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $232,000 | 4,293 |
Total equity capital | $17,558,000 | 3,507 |
Total bank equity capital | $17,558,000 | 3,507 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $4,850,000 | 2,963 |
Undivided profits | $12,558,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $488,000 | 3,772 |
Earning assets | $149,461,000 | 3,456 |
Long-term assets (5+ years) | $43,609,000 | 3,430 |
Average Assets, year-to-date | $160,507,500 | 3,422 |
Average Assets, quarterly | $162,776,000 | 3,434 |
Volatile liabilities | $8,231,000 | 3,079 |
Insider loans | $1,525,000 | 2,216 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $1,309,000 | 975 |
Unused loan commitments | $13,763,000 | 3,272 |
Tier 1 (core) risk-based capital | $16,974,000 | 3,507 |
Tier 2 risk-based capital | $1,365,000 | 2,089 |
Total risk weighted assets | $109,046,000 | 2,214 |
Total unused commitments | $13,763,000 | 3,272 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $161,855,000 | 3,453 |
Cash and due from depository institutions | $11,614,000 | 2,640 |
Interest-bearing balances | $7,310,000 | 3,756 |
Securities | $11,097,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 1,214 |
Net loans & leases | $126,527,000 | 2,941 |
Loan loss allowance | $1,569,000 | 3,000 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,577,000 | 2,485 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $500,000 | 1,855 |
All other assets | $6,030,000 | 2,520 |
Life insurance assets | $4,505,000 | 1,892 |
Total liabilities and capital | $161,855,000 | 3,453 |
Total liabilities | $144,900,000 | 3,423 |
Total deposits | $139,639,000 | 3,426 |
Interest-bearing deposits | $117,000,000 | 3,191 |
Deposits held in domestic offices | $139,639,000 | 3,426 |
% insured | 94.39% | 180 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $261,000 | 4,219 |
Total equity capital | $16,955,000 | 3,547 |
Total bank equity capital | $16,955,000 | 3,547 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $4,850,000 | 2,965 |
Undivided profits | $11,955,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $520,000 | 3,682 |
Earning assets | $147,444,000 | 3,470 |
Long-term assets (5+ years) | $38,363,000 | 3,556 |
Average Assets, year-to-date | $159,444,333 | 3,441 |
Average Assets, quarterly | $161,801,000 | 3,443 |
Volatile liabilities | $7,616,000 | 3,187 |
Insider loans | $1,523,000 | 2,237 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $1,269,000 | 1,044 |
Unused loan commitments | $11,321,000 | 3,506 |
Tier 1 (core) risk-based capital | $16,366,000 | 3,537 |
Tier 2 risk-based capital | $1,359,000 | 2,065 |
Total risk weighted assets | $108,538,000 | 2,188 |
Total unused commitments | $11,321,000 | 3,506 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $161,747,000 | 3,455 |
Cash and due from depository institutions | $15,900,000 | 2,703 |
Interest-bearing balances | $11,736,000 | 3,535 |
Securities | $7,003,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $4,568,000 | 1,146 |
Net loans & leases | $124,180,000 | 2,957 |
Loan loss allowance | $1,506,000 | 3,044 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,560,000 | 2,486 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $500,000 | 1,856 |
All other assets | $6,036,000 | 2,509 |
Life insurance assets | $4,481,000 | 1,864 |
Total liabilities and capital | $161,747,000 | 3,455 |
Total liabilities | $145,199,000 | 3,428 |
Total deposits | $138,904,000 | 3,433 |
Interest-bearing deposits | $115,514,000 | 3,198 |
Deposits held in domestic offices | $138,904,000 | 3,433 |
% insured | 94.51% | 193 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,764 |
Subordinated debt | $0 | 88 |
All other liabilities | $295,000 | 4,124 |
Total equity capital | $16,548,000 | 3,549 |
Total bank equity capital | $16,548,000 | 3,549 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $4,850,000 | 2,967 |
Undivided profits | $11,548,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $557,000 | 3,567 |
Earning assets | $147,487,000 | 3,481 |
Long-term assets (5+ years) | $32,928,000 | 3,646 |
Average Assets, year-to-date | $158,239,000 | 3,457 |
Average Assets, quarterly | $158,239,000 | 3,457 |
Volatile liabilities | $6,607,000 | 3,349 |
Insider loans | $1,598,000 | 2,216 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $2,054,000 | 962 |
Unused loan commitments | $7,544,000 | 3,858 |
Tier 1 (core) risk-based capital | $15,940,000 | 3,546 |
Tier 2 risk-based capital | $1,321,000 | 2,062 |
Total risk weighted assets | $105,567,000 | 2,184 |
Total unused commitments | $7,544,000 | 3,858 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $154,731,000 | 3,469 |
Cash and due from depository institutions | $8,556,000 | 2,745 |
Interest-bearing balances | $4,721,000 | 4,067 |
Securities | $7,459,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $7,396,000 | 867 |
Net loans & leases | $121,329,000 | 2,986 |
Loan loss allowance | $1,505,000 | 3,044 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,534,000 | 2,485 |
Other real estate owned | $0 | 2,745 |
Goodwill and other intangibles | $500,000 | 1,847 |
All other assets | $5,957,000 | 2,547 |
Life insurance assets | $4,458,000 | 1,856 |
Total liabilities and capital | $154,731,000 | 3,469 |
Total liabilities | $138,785,000 | 3,433 |
Total deposits | $132,268,000 | 3,447 |
Interest-bearing deposits | $114,121,000 | 3,171 |
Deposits held in domestic offices | $132,268,000 | 3,447 |
% insured | 95.23% | 168 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,000,000 | 1,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $517,000 | 3,605 |
Total equity capital | $15,946,000 | 3,614 |
Total bank equity capital | $15,946,000 | 3,614 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $4,850,000 | 2,960 |
Undivided profits | $10,946,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $547,000 | 3,734 |
Earning assets | $140,905,000 | 3,479 |
Long-term assets (5+ years) | $32,902,000 | 3,558 |
Average Assets, year-to-date | $152,196,000 | 3,377 |
Average Assets, quarterly | $154,868,000 | 3,442 |
Volatile liabilities | $6,592,000 | 3,403 |
Insider loans | $1,621,000 | 2,215 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $592,000 | 1,388 |
Unused loan commitments | $8,279,000 | 3,715 |
Tier 1 (core) risk-based capital | $15,302,000 | 3,588 |
Tier 2 risk-based capital | $1,335,000 | 2,059 |
Total risk weighted assets | $106,657,000 | 2,184 |
Total unused commitments | $8,279,000 | 3,715 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $155,005,000 | 3,433 |
Cash and due from depository institutions | $6,558,000 | 2,707 |
Interest-bearing balances | $2,425,000 | 4,383 |
Securities | $7,906,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $6,216,000 | 827 |
Net loans & leases | $124,281,000 | 2,989 |
Loan loss allowance | $1,162,000 | 3,371 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,574,000 | 2,475 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $500,000 | 1,836 |
All other assets | $5,970,000 | 2,533 |
Life insurance assets | $4,433,000 | 1,825 |
Total liabilities and capital | $155,005,000 | 3,433 |
Total liabilities | $138,126,000 | 3,402 |
Total deposits | $129,204,000 | 3,421 |
Interest-bearing deposits | $111,891,000 | 3,165 |
Deposits held in domestic offices | $129,204,000 | 3,421 |
% insured | 94.95% | 215 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,440,000 | 1,923 |
Subordinated debt | $0 | 94 |
All other liabilities | $482,000 | 3,877 |
Total equity capital | $16,879,000 | 3,526 |
Total bank equity capital | $16,879,000 | 3,526 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $4,850,000 | 2,957 |
Undivided profits | $11,879,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $573,000 | 3,786 |
Earning assets | $140,828,000 | 3,466 |
Long-term assets (5+ years) | $31,110,000 | 3,559 |
Average Assets, year-to-date | $151,562,250 | 3,367 |
Average Assets, quarterly | $156,546,000 | 3,402 |
Volatile liabilities | $9,273,000 | 3,117 |
Insider loans | $1,644,000 | 2,246 |
FHLB advances | $8,440,000 | 1,662 |
Loans and leases held for sale | $2,584,000 | 1,020 |
Unused loan commitments | $10,368,000 | 3,510 |
Tier 1 (core) risk-based capital | $16,232,000 | 3,497 |
Tier 2 risk-based capital | $1,162,000 | 2,147 |
Total risk weighted assets | $113,509,000 | 2,138 |
Total unused commitments | $10,368,000 | 3,510 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $158,087,000 | 3,389 |
Cash and due from depository institutions | $8,082,000 | 2,716 |
Interest-bearing balances | $3,469,000 | 4,242 |
Securities | $6,230,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $10,370,000 | 627 |
Net loans & leases | $123,025,000 | 3,010 |
Loan loss allowance | $1,100,000 | 3,419 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,631,000 | 2,464 |
Other real estate owned | $318,000 | 2,716 |
Goodwill and other intangibles | $500,000 | 1,828 |
All other assets | $5,931,000 | 2,517 |
Life insurance assets | $4,409,000 | 1,826 |
Total liabilities and capital | $158,087,000 | 3,389 |
Total liabilities | $141,554,000 | 3,357 |
Total deposits | $130,774,000 | 3,386 |
Interest-bearing deposits | $111,908,000 | 3,146 |
Deposits held in domestic offices | $130,774,000 | 3,385 |
% insured | 95.65% | 178 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,440,000 | 1,817 |
Subordinated debt | $0 | 94 |
All other liabilities | $340,000 | 4,173 |
Total equity capital | $16,533,000 | 3,552 |
Total bank equity capital | $16,533,000 | 3,552 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $4,850,000 | 2,962 |
Undivided profits | $11,533,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $526,000 | 3,868 |
Earning assets | $143,094,000 | 3,419 |
Long-term assets (5+ years) | $28,651,000 | 3,598 |
Average Assets, year-to-date | $150,414,667 | 3,353 |
Average Assets, quarterly | $153,487,500 | 3,361 |
Volatile liabilities | $11,258,000 | 2,921 |
Insider loans | $1,665,000 | 2,257 |
FHLB advances | $10,440,000 | 1,533 |
Loans and leases held for sale | $960,000 | 1,287 |
Unused loan commitments | $10,090,000 | 3,517 |
Tier 1 (core) risk-based capital | $15,844,000 | 3,536 |
Tier 2 risk-based capital | $1,100,000 | 2,221 |
Total risk weighted assets | $106,555,000 | 2,240 |
Total unused commitments | $10,090,000 | 3,517 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $148,888,000 | 3,354 |
Cash and due from depository institutions | $11,229,000 | 2,788 |
Interest-bearing balances | $3,278,000 | 4,107 |
Securities | $9,528,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,002 |
Net loans & leases | $117,118,000 | 2,977 |
Loan loss allowance | $1,051,000 | 3,454 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,675,000 | 2,467 |
Other real estate owned | $462,000 | 2,788 |
Goodwill and other intangibles | $500,000 | 1,838 |
All other assets | $5,876,000 | 2,506 |
Life insurance assets | $4,384,000 | 1,834 |
Total liabilities and capital | $148,888,000 | 3,354 |
Total liabilities | $132,912,000 | 3,320 |
Total deposits | $121,808,000 | 3,389 |
Interest-bearing deposits | $107,991,000 | 3,155 |
Deposits held in domestic offices | $121,808,000 | 3,388 |
% insured | 93.65% | 388 |
Federal funds purchased & repurchase agreements | $1,824,000 | 928 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,737 |
Subordinated debt | $0 | 94 |
All other liabilities | $280,000 | 4,194 |
Total equity capital | $15,976,000 | 3,563 |
Total bank equity capital | $15,976,000 | 3,563 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $4,850,000 | 2,986 |
Undivided profits | $10,976,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $489,000 | 3,831 |
Earning assets | $130,424,000 | 3,457 |
Long-term assets (5+ years) | $29,096,000 | 3,513 |
Average Assets, year-to-date | $146,578,500 | 3,371 |
Average Assets, quarterly | $146,578,500 | 3,371 |
Volatile liabilities | $10,377,000 | 2,982 |
Insider loans | $1,685,000 | 2,235 |
FHLB advances | $9,000,000 | 1,660 |
Loans and leases held for sale | $799,000 | 1,145 |
Unused loan commitments | $10,580,000 | 3,466 |
Tier 1 (core) risk-based capital | $15,310,000 | 3,579 |
Tier 2 risk-based capital | $1,051,000 | 2,315 |
Total risk weighted assets | $105,049,000 | 2,319 |
Total unused commitments | $10,580,000 | 3,466 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $144,269,000 | 3,430 |
Cash and due from depository institutions | $7,706,000 | 2,815 |
Interest-bearing balances | $3,330,000 | 4,035 |
Securities | $10,789,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,941 |
Net loans & leases | $114,763,000 | 3,029 |
Loan loss allowance | $965,000 | 3,591 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,680,000 | 2,473 |
Other real estate owned | $544,000 | 2,815 |
Goodwill and other intangibles | $500,000 | 1,847 |
All other assets | $5,787,000 | 2,551 |
Life insurance assets | $4,360,000 | 1,843 |
Total liabilities and capital | $144,269,000 | 3,430 |
Total liabilities | $128,693,000 | 3,380 |
Total deposits | $117,383,000 | 3,474 |
Interest-bearing deposits | $103,369,000 | 3,223 |
Deposits held in domestic offices | $117,383,000 | 3,473 |
% insured | 95.10% | 269 |
Federal funds purchased & repurchase agreements | $1,931,000 | 961 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,679 |
Subordinated debt | $0 | 94 |
All other liabilities | $379,000 | 3,949 |
Total equity capital | $15,576,000 | 3,638 |
Total bank equity capital | $15,576,000 | 3,638 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $4,850,000 | 3,012 |
Undivided profits | $10,576,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $475,000 | 3,975 |
Earning assets | $129,382,000 | 3,478 |
Long-term assets (5+ years) | $26,964,000 | 3,594 |
Average Assets, year-to-date | $143,784,000 | 3,382 |
Average Assets, quarterly | $144,803,000 | 3,404 |
Volatile liabilities | $10,429,000 | 3,005 |
Insider loans | $1,843,000 | 2,170 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $634,000 | 1,136 |
Unused loan commitments | $11,275,000 | 3,371 |
Tier 1 (core) risk-based capital | $14,979,000 | 3,636 |
Tier 2 risk-based capital | $965,000 | 3,440 |
Total risk weighted assets | $103,373,000 | 3,308 |
Total unused commitments | $11,275,000 | 3,371 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $145,337,000 | 3,422 |
Cash and due from depository institutions | $7,885,000 | 2,824 |
Interest-bearing balances | $3,383,000 | 4,061 |
Securities | $11,195,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $2,234,000 | 1,336 |
Net loans & leases | $113,531,000 | 3,079 |
Loan loss allowance | $1,056,000 | 3,503 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,675,000 | 2,481 |
Other real estate owned | $534,000 | 2,824 |
Goodwill and other intangibles | $500,000 | 1,847 |
All other assets | $5,783,000 | 2,567 |
Life insurance assets | $4,335,000 | 1,861 |
Total liabilities and capital | $145,337,000 | 3,422 |
Total liabilities | $129,396,000 | 3,391 |
Total deposits | $118,912,000 | 3,459 |
Interest-bearing deposits | $103,406,000 | 3,231 |
Deposits held in domestic offices | $118,912,000 | 3,458 |
% insured | 94.58% | 336 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $484,000 | 3,894 |
Total equity capital | $15,941,000 | 3,639 |
Total bank equity capital | $15,941,000 | 3,639 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $4,850,000 | 3,046 |
Undivided profits | $10,941,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $474,000 | 4,065 |
Earning assets | $130,343,000 | 3,483 |
Long-term assets (5+ years) | $29,536,000 | 3,487 |
Average Assets, year-to-date | $143,662,750 | 3,418 |
Average Assets, quarterly | $145,153,000 | 3,414 |
Volatile liabilities | $9,987,000 | 3,075 |
Insider loans | $1,713,000 | 2,278 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $629,000 | 1,225 |
Unused loan commitments | $12,366,000 | 3,295 |
Tier 1 (core) risk-based capital | $15,315,000 | 3,643 |
Tier 2 risk-based capital | $1,056,000 | 3,339 |
Total risk weighted assets | $102,995,000 | 3,347 |
Total unused commitments | $12,366,000 | 3,295 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $144,969,000 | 3,432 |
Cash and due from depository institutions | $7,398,000 | 2,761 |
Interest-bearing balances | $3,688,000 | 3,953 |
Securities | $9,576,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,886 |
Net loans & leases | $116,502,000 | 3,042 |
Loan loss allowance | $1,030,000 | 3,547 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,723,000 | 2,471 |
Other real estate owned | $946,000 | 2,761 |
Goodwill and other intangibles | $500,000 | 1,853 |
All other assets | $5,824,000 | 2,548 |
Life insurance assets | $4,310,000 | 1,873 |
Total liabilities and capital | $144,969,000 | 3,432 |
Total liabilities | $129,316,000 | 3,402 |
Total deposits | $117,304,000 | 3,492 |
Interest-bearing deposits | $102,196,000 | 3,280 |
Deposits held in domestic offices | $117,304,000 | 3,491 |
% insured | 95.39% | 274 |
Federal funds purchased & repurchase agreements | $1,642,000 | 1,034 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $370,000 | 4,069 |
Total equity capital | $15,653,000 | 3,664 |
Total bank equity capital | $15,653,000 | 3,664 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $4,850,000 | 3,067 |
Undivided profits | $10,653,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $499,000 | 3,999 |
Earning assets | $130,266,000 | 3,489 |
Long-term assets (5+ years) | $30,048,000 | 3,494 |
Average Assets, year-to-date | $143,104,670 | 3,446 |
Average Assets, quarterly | $143,852,000 | 3,448 |
Volatile liabilities | $9,315,000 | 3,183 |
Insider loans | $1,733,000 | 2,291 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $602,000 | 1,147 |
Unused loan commitments | $9,244,000 | 3,654 |
Tier 1 (core) risk-based capital | $15,024,000 | 3,665 |
Tier 2 risk-based capital | $1,030,000 | 3,388 |
Total risk weighted assets | $105,220,000 | 3,320 |
Total unused commitments | $9,244,000 | 3,654 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $142,735,000 | 3,503 |
Cash and due from depository institutions | $7,704,000 | 2,827 |
Interest-bearing balances | $3,782,000 | 4,038 |
Securities | $9,879,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,964 |
Net loans & leases | $113,600,000 | 3,087 |
Loan loss allowance | $1,068,000 | 3,528 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,763,000 | 2,477 |
Other real estate owned | $983,000 | 2,827 |
Goodwill and other intangibles | $500,000 | 1,862 |
All other assets | $5,806,000 | 2,569 |
Life insurance assets | $4,284,000 | 1,888 |
Total liabilities and capital | $142,735,000 | 3,503 |
Total liabilities | $127,283,000 | 3,459 |
Total deposits | $119,338,000 | 3,500 |
Interest-bearing deposits | $104,131,000 | 3,281 |
Deposits held in domestic offices | $119,338,000 | 3,500 |
% insured | 94.50% | 371 |
Federal funds purchased & repurchase agreements | $162,000 | 1,290 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,500,000 | 1,839 |
Subordinated debt | $0 | 98 |
All other liabilities | $283,000 | 4,253 |
Total equity capital | $15,452,000 | 3,683 |
Total bank equity capital | $15,452,000 | 3,683 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $4,850,000 | 3,086 |
Undivided profits | $10,452,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $540,000 | 3,876 |
Earning assets | $127,761,000 | 3,561 |
Long-term assets (5+ years) | $28,737,000 | 3,593 |
Average Assets, year-to-date | $142,172,500 | 3,504 |
Average Assets, quarterly | $142,172,500 | 3,504 |
Volatile liabilities | $8,472,000 | 3,289 |
Insider loans | $1,753,000 | 2,299 |
FHLB advances | $7,500,000 | 1,721 |
Loans and leases held for sale | $110,000 | 1,389 |
Unused loan commitments | $9,951,000 | 3,615 |
Tier 1 (core) risk-based capital | $14,888,000 | 3,699 |
Tier 2 risk-based capital | $1,068,000 | 3,359 |
Total risk weighted assets | $104,613,000 | 3,344 |
Total unused commitments | $9,951,000 | 3,615 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $141,610,000 | 3,527 |
Cash and due from depository institutions | $7,661,000 | 2,794 |
Interest-bearing balances | $3,797,000 | 3,865 |
Securities | $10,143,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
Net loans & leases | $113,045,000 | 3,111 |
Loan loss allowance | $1,069,000 | 3,518 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,760,000 | 2,450 |
Other real estate owned | $297,000 | 2,794 |
Goodwill and other intangibles | $500,000 | 1,873 |
All other assets | $5,704,000 | 2,632 |
Life insurance assets | $4,260,000 | 1,890 |
Total liabilities and capital | $141,610,000 | 3,527 |
Total liabilities | $126,452,000 | 3,488 |
Total deposits | $118,306,000 | 3,532 |
Interest-bearing deposits | $104,404,000 | 3,265 |
Deposits held in domestic offices | $118,306,000 | 3,531 |
% insured | 94.72% | 340 |
Federal funds purchased & repurchase agreements | $3,316,000 | 964 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,279 |
Subordinated debt | $0 | 98 |
All other liabilities | $330,000 | 4,052 |
Total equity capital | $15,158,000 | 3,688 |
Total bank equity capital | $15,158,000 | 3,688 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $4,850,000 | 3,101 |
Undivided profits | $10,158,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,919,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $492,000 | 4,054 |
Earning assets | $127,485,000 | 3,575 |
Long-term assets (5+ years) | $28,261,000 | 3,656 |
Average Assets, year-to-date | $140,543,600 | 3,498 |
Average Assets, quarterly | $141,022,500 | 3,514 |
Volatile liabilities | $11,610,000 | 2,932 |
Insider loans | $1,795,000 | 2,287 |
FHLB advances | $4,500,000 | 2,198 |
Loans and leases held for sale | $248,000 | 1,234 |
Unused loan commitments | $10,543,000 | 3,548 |
Tier 1 (core) risk-based capital | $14,660,000 | 3,730 |
Tier 2 risk-based capital | $1,069,000 | 3,366 |
Total risk weighted assets | $103,164,000 | 3,362 |
Total unused commitments | $10,543,000 | 3,548 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $140,435,000 | 3,548 |
Cash and due from depository institutions | $8,136,000 | 2,776 |
Interest-bearing balances | $3,813,000 | 3,798 |
Securities | $11,465,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,622 |
Net loans & leases | $110,110,000 | 3,190 |
Loan loss allowance | $1,146,000 | 3,463 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,735,000 | 2,462 |
Other real estate owned | $271,000 | 2,776 |
Goodwill and other intangibles | $500,000 | 1,880 |
All other assets | $5,718,000 | 2,670 |
Life insurance assets | $4,234,000 | 1,900 |
Total liabilities and capital | $140,435,000 | 3,548 |
Total liabilities | $124,935,000 | 3,530 |
Total deposits | $119,500,000 | 3,523 |
Interest-bearing deposits | $105,045,000 | 3,271 |
Deposits held in domestic offices | $119,500,000 | 3,522 |
% insured | 94.11% | 416 |
Federal funds purchased & repurchase agreements | $486,000 | 1,542 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,384 |
Subordinated debt | $0 | 101 |
All other liabilities | $449,000 | 3,920 |
Total equity capital | $15,500,000 | 3,625 |
Total bank equity capital | $15,500,000 | 3,625 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $4,850,000 | 3,124 |
Undivided profits | $10,500,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $495,000 | 4,143 |
Earning assets | $125,888,000 | 3,622 |
Long-term assets (5+ years) | $27,366,000 | 3,748 |
Average Assets, year-to-date | $140,277,000 | 3,539 |
Average Assets, quarterly | $140,279,500 | 3,542 |
Volatile liabilities | $8,767,000 | 3,338 |
Insider loans | $1,814,000 | 2,301 |
FHLB advances | $4,500,000 | 2,303 |
Loans and leases held for sale | $513,000 | 1,145 |
Unused loan commitments | $11,936,000 | 3,401 |
Tier 1 (core) risk-based capital | $15,078,000 | 3,711 |
Tier 2 risk-based capital | $1,146,000 | 3,297 |
Total risk weighted assets | $101,879,000 | 3,408 |
Total unused commitments | $11,936,000 | 3,401 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $140,124,000 | 3,576 |
Cash and due from depository institutions | $7,587,000 | 2,837 |
Interest-bearing balances | $3,580,000 | 3,950 |
Securities | $11,936,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 1,196 |
Net loans & leases | $108,708,000 | 3,199 |
Loan loss allowance | $1,146,000 | 3,471 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,805,000 | 2,446 |
Other real estate owned | $296,000 | 2,837 |
Goodwill and other intangibles | $500,000 | 1,883 |
All other assets | $5,682,000 | 2,643 |
Life insurance assets | $4,208,000 | 1,909 |
Total liabilities and capital | $140,123,000 | 3,576 |
Total liabilities | $124,822,000 | 3,552 |
Total deposits | $119,973,000 | 3,539 |
Interest-bearing deposits | $104,574,000 | 3,319 |
Deposits held in domestic offices | $119,973,000 | 3,538 |
% insured | 93.72% | 476 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,360 |
Subordinated debt | $0 | 101 |
All other liabilities | $349,000 | 4,082 |
Total equity capital | $15,301,000 | 3,663 |
Total bank equity capital | $15,301,000 | 3,663 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $4,850,000 | 3,147 |
Undivided profits | $10,301,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,677,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $441,000 | 4,208 |
Earning assets | $125,834,000 | 3,627 |
Long-term assets (5+ years) | $27,334,000 | 3,810 |
Average Assets, year-to-date | $140,224,330 | 3,568 |
Average Assets, quarterly | $141,262,000 | 3,554 |
Volatile liabilities | $8,524,000 | 3,343 |
Insider loans | $1,834,000 | 2,315 |
FHLB advances | $4,500,000 | 2,276 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,015,000 | 3,349 |
Tier 1 (core) risk-based capital | $14,839,000 | 3,726 |
Tier 2 risk-based capital | $1,146,000 | 3,315 |
Total risk weighted assets | $101,245,000 | 3,421 |
Total unused commitments | $13,015,000 | 3,349 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $142,400,000 | 3,573 |
Cash and due from depository institutions | $7,027,000 | 2,927 |
Interest-bearing balances | $3,350,000 | 4,218 |
Securities | $12,358,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $5,137,000 | 697 |
Net loans & leases | $107,281,000 | 3,221 |
Loan loss allowance | $1,100,000 | 3,548 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,077,000 | 2,375 |
Other real estate owned | $351,000 | 2,927 |
Goodwill and other intangibles | $500,000 | 1,890 |
All other assets | $5,669,000 | 2,626 |
Life insurance assets | $4,182,000 | 1,920 |
Total liabilities and capital | $142,400,000 | 3,573 |
Total liabilities | $127,223,000 | 3,548 |
Total deposits | $120,467,000 | 3,570 |
Interest-bearing deposits | $105,656,000 | 3,337 |
Deposits held in domestic offices | $120,467,000 | 3,569 |
% insured | 93.51% | 523 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 1,983 |
Subordinated debt | $0 | 102 |
All other liabilities | $256,000 | 4,351 |
Total equity capital | $15,177,000 | 3,683 |
Total bank equity capital | $15,177,000 | 3,683 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $4,850,000 | 3,176 |
Undivided profits | $10,177,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,765,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $461,000 | 4,104 |
Earning assets | $128,126,000 | 3,626 |
Long-term assets (5+ years) | $26,787,000 | 3,889 |
Average Assets, year-to-date | $140,274,500 | 3,602 |
Average Assets, quarterly | $140,274,500 | 3,602 |
Volatile liabilities | $11,267,000 | 2,873 |
Insider loans | $2,208,000 | 2,095 |
FHLB advances | $6,500,000 | 1,919 |
Loans and leases held for sale | $699,000 | 959 |
Unused loan commitments | $13,204,000 | 3,366 |
Tier 1 (core) risk-based capital | $14,719,000 | 3,742 |
Tier 2 risk-based capital | $1,100,000 | 3,382 |
Total risk weighted assets | $100,787,000 | 3,432 |
Total unused commitments | $13,204,000 | 3,366 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $138,149,000 | 3,675 |
Cash and due from depository institutions | $7,164,000 | 2,964 |
Interest-bearing balances | $3,606,000 | 4,053 |
Securities | $13,068,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $507,000 | 1,730 |
Net loans & leases | $106,895,000 | 3,260 |
Loan loss allowance | $1,068,000 | 3,622 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,140,000 | 2,378 |
Other real estate owned | $338,000 | 2,964 |
Goodwill and other intangibles | $500,000 | 1,897 |
All other assets | $5,537,000 | 2,702 |
Life insurance assets | $4,157,000 | 1,932 |
Total liabilities and capital | $138,149,000 | 3,675 |
Total liabilities | $123,073,000 | 3,650 |
Total deposits | $118,756,000 | 3,623 |
Interest-bearing deposits | $104,845,000 | 3,363 |
Deposits held in domestic offices | $118,756,000 | 3,622 |
% insured | 93.44% | 525 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $317,000 | 4,172 |
Total equity capital | $15,076,000 | 3,744 |
Total bank equity capital | $15,076,000 | 3,744 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $4,850,000 | 3,210 |
Undivided profits | $10,076,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,324,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $447,000 | 4,289 |
Earning assets | $124,076,000 | 3,713 |
Long-term assets (5+ years) | $27,154,000 | 3,941 |
Average Assets, year-to-date | $141,678,800 | 3,591 |
Average Assets, quarterly | $139,959,000 | 3,639 |
Volatile liabilities | $8,268,000 | 3,385 |
Insider loans | $2,293,000 | 2,063 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $306,000 | 1,311 |
Unused loan commitments | $10,439,000 | 3,629 |
Tier 1 (core) risk-based capital | $14,540,000 | 3,768 |
Tier 2 risk-based capital | $1,068,000 | 3,449 |
Total risk weighted assets | $98,680,000 | 3,515 |
Total unused commitments | $10,439,000 | 3,629 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $141,769,000 | 3,654 |
Cash and due from depository institutions | $7,417,000 | 2,995 |
Interest-bearing balances | $3,618,000 | 4,084 |
Securities | $13,681,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $4,421,000 | 637 |
Net loans & leases | $105,457,000 | 3,316 |
Loan loss allowance | $1,157,000 | 3,542 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,179,000 | 2,369 |
Other real estate owned | $505,000 | 2,995 |
Goodwill and other intangibles | $500,000 | 1,894 |
All other assets | $5,609,000 | 2,717 |
Life insurance assets | $4,131,000 | 1,945 |
Total liabilities and capital | $141,769,000 | 3,654 |
Total liabilities | $126,267,000 | 3,619 |
Total deposits | $121,836,000 | 3,589 |
Interest-bearing deposits | $106,630,000 | 3,357 |
Deposits held in domestic offices | $121,836,000 | 3,589 |
% insured | 92.87% | 658 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $431,000 | 4,086 |
Total equity capital | $15,502,000 | 3,747 |
Total bank equity capital | $15,502,000 | 3,747 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $4,850,000 | 3,235 |
Undivided profits | $10,502,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,536,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $502,000 | 4,132 |
Earning assets | $127,177,000 | 3,694 |
Long-term assets (5+ years) | $26,702,000 | 4,018 |
Average Assets, year-to-date | $142,561,250 | 3,610 |
Average Assets, quarterly | $141,890,000 | 3,643 |
Volatile liabilities | $8,255,000 | 3,446 |
Insider loans | $2,418,000 | 2,024 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $1,408,000 | 837 |
Unused loan commitments | $7,841,000 | 4,006 |
Tier 1 (core) risk-based capital | $14,830,000 | 3,763 |
Tier 2 risk-based capital | $1,157,000 | 3,355 |
Total risk weighted assets | $97,148,000 | 3,566 |
Total unused commitments | $7,841,000 | 4,006 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $142,011,000 | 3,661 |
Cash and due from depository institutions | $7,456,000 | 3,030 |
Interest-bearing balances | $3,405,000 | 4,157 |
Securities | $14,262,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $4,295,000 | 719 |
Net loans & leases | $105,210,000 | 3,310 |
Loan loss allowance | $1,161,000 | 3,552 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,199,000 | 2,367 |
Other real estate owned | $490,000 | 3,030 |
Goodwill and other intangibles | $500,000 | 1,899 |
All other assets | $5,599,000 | 2,661 |
Life insurance assets | $4,104,000 | 1,939 |
Total liabilities and capital | $142,011,000 | 3,661 |
Total liabilities | $126,616,000 | 3,620 |
Total deposits | $120,300,000 | 3,628 |
Interest-bearing deposits | $105,432,000 | 3,402 |
Deposits held in domestic offices | $120,300,000 | 3,627 |
% insured | 93.41% | 614 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $316,000 | 4,361 |
Total equity capital | $15,395,000 | 3,758 |
Total bank equity capital | $15,395,000 | 3,758 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $4,850,000 | 3,249 |
Undivided profits | $10,395,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $471,000 | 4,121 |
Earning assets | $127,172,000 | 3,705 |
Long-term assets (5+ years) | $28,757,000 | 3,949 |
Average Assets, year-to-date | $142,825,330 | 3,617 |
Average Assets, quarterly | $143,155,000 | 3,633 |
Volatile liabilities | $12,241,000 | 2,773 |
Insider loans | $2,401,000 | 2,038 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $229,000 | 1,526 |
Unused loan commitments | $6,737,000 | 4,221 |
Tier 1 (core) risk-based capital | $14,691,000 | 3,775 |
Tier 2 risk-based capital | $1,161,000 | 3,349 |
Total risk weighted assets | $95,059,000 | 3,607 |
Total unused commitments | $6,737,000 | 4,221 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $144,299,000 | 3,646 |
Cash and due from depository institutions | $6,326,000 | 3,039 |
Interest-bearing balances | $2,200,000 | 4,748 |
Securities | $13,655,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $6,016,000 | 595 |
Net loans & leases | $107,504,000 | 3,271 |
Loan loss allowance | $1,103,000 | 3,667 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,258,000 | 2,372 |
Other real estate owned | $484,000 | 3,039 |
Goodwill and other intangibles | $500,000 | 1,908 |
All other assets | $5,556,000 | 2,687 |
Life insurance assets | $4,078,000 | 1,946 |
Total liabilities and capital | $144,299,000 | 3,646 |
Total liabilities | $129,099,000 | 3,606 |
Total deposits | $120,844,000 | 3,659 |
Interest-bearing deposits | $105,499,000 | 3,434 |
Deposits held in domestic offices | $120,844,000 | 3,658 |
% insured | 93.63% | 595 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $255,000 | 4,537 |
Total equity capital | $15,200,000 | 3,774 |
Total bank equity capital | $15,200,000 | 3,774 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $4,850,000 | 3,281 |
Undivided profits | $10,200,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $494,000 | 3,992 |
Earning assets | $129,375,000 | 3,701 |
Long-term assets (5+ years) | $28,354,000 | 3,996 |
Average Assets, year-to-date | $143,232,500 | 3,641 |
Average Assets, quarterly | $143,232,500 | 3,641 |
Volatile liabilities | $11,492,000 | 2,829 |
Insider loans | $2,350,000 | 2,077 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $715,000 | 1,056 |
Unused loan commitments | $7,589,000 | 4,132 |
Tier 1 (core) risk-based capital | $14,549,000 | 3,814 |
Tier 2 risk-based capital | $1,103,000 | 3,467 |
Total risk weighted assets | $97,151,000 | 3,588 |
Total unused commitments | $7,589,000 | 4,132 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $142,166,000 | 3,679 |
Cash and due from depository institutions | $6,285,000 | 3,024 |
Interest-bearing balances | $2,240,000 | 4,657 |
Securities | $14,055,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $3,507,000 | 856 |
Net loans & leases | $107,782,000 | 3,273 |
Loan loss allowance | $1,065,000 | 3,735 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,330,000 | 2,348 |
Other real estate owned | $234,000 | 3,024 |
Goodwill and other intangibles | $500,000 | 1,911 |
All other assets | $5,473,000 | 2,776 |
Life insurance assets | $4,051,000 | 1,950 |
Total liabilities and capital | $142,166,000 | 3,679 |
Total liabilities | $127,305,000 | 3,645 |
Total deposits | $119,012,000 | 3,686 |
Interest-bearing deposits | $104,144,000 | 3,455 |
Deposits held in domestic offices | $119,012,000 | 3,685 |
% insured | 93.63% | 577 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,001,000 | 1,945 |
Subordinated debt | $0 | 112 |
All other liabilities | $292,000 | 4,380 |
Total equity capital | $14,861,000 | 3,823 |
Total bank equity capital | $14,861,000 | 3,823 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $4,850,000 | 3,306 |
Undivided profits | $9,861,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $464,000 | 4,247 |
Earning assets | $127,584,000 | 3,729 |
Long-term assets (5+ years) | $27,934,000 | 4,055 |
Average Assets, year-to-date | $144,461,400 | 3,598 |
Average Assets, quarterly | $142,264,500 | 3,665 |
Volatile liabilities | $11,479,000 | 2,843 |
Insider loans | $2,424,000 | 2,061 |
FHLB advances | $8,001,000 | 1,873 |
Loans and leases held for sale | $619,000 | 1,238 |
Unused loan commitments | $7,917,000 | 4,064 |
Tier 1 (core) risk-based capital | $14,304,000 | 3,840 |
Tier 2 risk-based capital | $1,065,000 | 3,533 |
Total risk weighted assets | $97,370,000 | 3,592 |
Total unused commitments | $7,917,000 | 4,064 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $142,363,000 | 3,678 |
Cash and due from depository institutions | $5,873,000 | 3,001 |
Interest-bearing balances | $2,282,000 | 4,738 |
Securities | $14,979,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $3,013,000 | 916 |
Net loans & leases | $107,934,000 | 3,285 |
Loan loss allowance | $1,163,000 | 3,617 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,394,000 | 2,332 |
Other real estate owned | $200,000 | 3,001 |
Goodwill and other intangibles | $500,000 | 1,908 |
All other assets | $5,470,000 | 2,736 |
Life insurance assets | $4,025,000 | 1,952 |
Total liabilities and capital | $142,363,000 | 3,678 |
Total liabilities | $126,839,000 | 3,646 |
Total deposits | $118,481,000 | 3,691 |
Interest-bearing deposits | $104,257,000 | 3,426 |
Deposits held in domestic offices | $118,481,000 | 3,690 |
% insured | 93.54% | 669 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,001,000 | 1,990 |
Subordinated debt | $0 | 113 |
All other liabilities | $357,000 | 4,503 |
Total equity capital | $15,524,000 | 3,822 |
Total bank equity capital | $15,524,000 | 3,822 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $4,850,000 | 3,333 |
Undivided profits | $10,524,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,721,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $471,000 | 4,246 |
Earning assets | $128,208,000 | 3,728 |
Long-term assets (5+ years) | $28,170,000 | 4,056 |
Average Assets, year-to-date | $145,035,250 | 3,606 |
Average Assets, quarterly | $144,509,500 | 3,634 |
Volatile liabilities | $11,469,000 | 2,860 |
Insider loans | $2,408,000 | 2,079 |
FHLB advances | $8,001,000 | 1,923 |
Loans and leases held for sale | $235,000 | 1,661 |
Unused loan commitments | $8,319,000 | 3,996 |
Tier 1 (core) risk-based capital | $14,647,000 | 3,829 |
Tier 2 risk-based capital | $1,163,000 | 3,392 |
Total risk weighted assets | $98,510,000 | 3,576 |
Total unused commitments | $8,319,000 | 3,996 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $146,656,000 | 3,627 |
Cash and due from depository institutions | $6,651,000 | 3,102 |
Interest-bearing balances | $2,330,000 | 4,732 |
Securities | $17,994,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $5,192,000 | 611 |
Net loans & leases | $106,198,000 | 3,296 |
Loan loss allowance | $1,101,000 | 3,750 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,454,000 | 2,325 |
Other real estate owned | $200,000 | 3,102 |
Goodwill and other intangibles | $500,000 | 1,901 |
All other assets | $5,467,000 | 2,713 |
Life insurance assets | $3,997,000 | 1,959 |
Total liabilities and capital | $146,656,000 | 3,627 |
Total liabilities | $131,246,000 | 3,586 |
Total deposits | $119,981,000 | 3,668 |
Interest-bearing deposits | $105,573,000 | 3,427 |
Deposits held in domestic offices | $119,981,000 | 3,668 |
% insured | 93.46% | 724 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,001,000 | 1,749 |
Subordinated debt | $0 | 116 |
All other liabilities | $264,000 | 4,793 |
Total equity capital | $15,410,000 | 3,853 |
Total bank equity capital | $15,410,000 | 3,852 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $4,850,000 | 3,360 |
Undivided profits | $10,410,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,723,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $482,000 | 4,145 |
Earning assets | $131,714,000 | 3,676 |
Long-term assets (5+ years) | $31,108,000 | 3,927 |
Average Assets, year-to-date | $145,926,000 | 3,616 |
Average Assets, quarterly | $146,352,000 | 3,620 |
Volatile liabilities | $10,453,000 | 2,981 |
Insider loans | $2,425,000 | 2,085 |
FHLB advances | $11,001,000 | 1,694 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,549,000 | 4,044 |
Tier 1 (core) risk-based capital | $14,428,000 | 3,855 |
Tier 2 risk-based capital | $1,101,000 | 3,501 |
Total risk weighted assets | $98,951,000 | 3,586 |
Total unused commitments | $8,549,000 | 4,044 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $146,048,000 | 3,649 |
Cash and due from depository institutions | $6,153,000 | 3,016 |
Interest-bearing balances | $2,384,000 | 4,826 |
Securities | $19,931,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $3,173,000 | 1,021 |
Net loans & leases | $105,917,000 | 3,295 |
Loan loss allowance | $1,079,000 | 3,801 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,526,000 | 2,295 |
Other real estate owned | $298,000 | 3,016 |
Goodwill and other intangibles | $500,000 | 1,888 |
All other assets | $5,550,000 | 2,679 |
Life insurance assets | $3,971,000 | 1,944 |
Total liabilities and capital | $146,048,000 | 3,649 |
Total liabilities | $130,926,000 | 3,615 |
Total deposits | $119,737,000 | 3,700 |
Interest-bearing deposits | $105,126,000 | 3,459 |
Deposits held in domestic offices | $119,737,000 | 3,700 |
% insured | 94.11% | 634 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,001,000 | 1,631 |
Subordinated debt | $0 | 118 |
All other liabilities | $188,000 | 5,048 |
Total equity capital | $15,122,000 | 3,870 |
Total bank equity capital | $15,122,000 | 3,869 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $4,850,000 | 3,378 |
Undivided profits | $10,122,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $534,000 | 3,910 |
Earning assets | $131,405,000 | 3,707 |
Long-term assets (5+ years) | $31,424,000 | 3,943 |
Average Assets, year-to-date | $145,561,000 | 3,641 |
Average Assets, quarterly | $145,561,000 | 3,641 |
Volatile liabilities | $8,971,000 | 3,170 |
Insider loans | $2,492,000 | 2,078 |
FHLB advances | $11,001,000 | 1,571 |
Loans and leases held for sale | $744,000 | 1,114 |
Unused loan commitments | $8,824,000 | 4,027 |
Tier 1 (core) risk-based capital | $14,268,000 | 3,882 |
Tier 2 risk-based capital | $1,079,000 | 3,538 |
Total risk weighted assets | $98,883,000 | 3,573 |
Total unused commitments | $8,824,000 | 4,027 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $145,074,000 | 3,676 |
Cash and due from depository institutions | $6,439,000 | 3,031 |
Interest-bearing balances | $2,436,000 | 4,754 |
Securities | $23,232,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 1,586 |
Net loans & leases | $103,619,000 | 3,355 |
Loan loss allowance | $1,064,000 | 3,842 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,509,000 | 2,331 |
Other real estate owned | $298,000 | 3,031 |
Goodwill and other intangibles | $500,000 | 1,898 |
All other assets | $5,431,000 | 2,763 |
Life insurance assets | $3,944,000 | 1,939 |
Total liabilities and capital | $145,074,000 | 3,676 |
Total liabilities | $130,394,000 | 3,644 |
Total deposits | $118,093,000 | 3,757 |
Interest-bearing deposits | $105,193,000 | 3,460 |
Deposits held in domestic offices | $118,093,000 | 3,757 |
% insured | 94.34% | 598 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,002,000 | 1,654 |
Subordinated debt | $0 | 118 |
All other liabilities | $299,000 | 4,519 |
Total equity capital | $14,680,000 | 3,923 |
Total bank equity capital | $14,680,000 | 3,922 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $4,850,000 | 3,401 |
Undivided profits | $9,680,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $515,000 | 4,073 |
Earning assets | $130,333,000 | 3,737 |
Long-term assets (5+ years) | $32,775,000 | 3,923 |
Average Assets, year-to-date | $143,941,200 | 3,664 |
Average Assets, quarterly | $145,623,500 | 3,657 |
Volatile liabilities | $10,526,000 | 2,985 |
Insider loans | $2,517,000 | 2,094 |
FHLB advances | $12,002,000 | 1,590 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,267,000 | 3,889 |
Tier 1 (core) risk-based capital | $14,054,000 | 3,921 |
Tier 2 risk-based capital | $1,064,000 | 3,581 |
Total risk weighted assets | $97,694,000 | 3,629 |
Total unused commitments | $9,267,000 | 3,889 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $146,173,000 | 3,675 |
Cash and due from depository institutions | $6,254,000 | 3,062 |
Interest-bearing balances | $2,238,000 | 4,846 |
Securities | $18,695,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $7,505,000 | 444 |
Net loans & leases | $102,908,000 | 3,377 |
Loan loss allowance | $1,055,000 | 3,914 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,532,000 | 2,344 |
Other real estate owned | $298,000 | 3,062 |
Goodwill and other intangibles | $500,000 | 1,896 |
All other assets | $5,481,000 | 2,755 |
Life insurance assets | $3,917,000 | 1,935 |
Total liabilities and capital | $146,173,000 | 3,675 |
Total liabilities | $130,882,000 | 3,640 |
Total deposits | $118,542,000 | 3,753 |
Interest-bearing deposits | $105,433,000 | 3,473 |
Deposits held in domestic offices | $118,542,000 | 3,753 |
% insured | 94.01% | 709 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,002,000 | 1,627 |
Subordinated debt | $0 | 120 |
All other liabilities | $338,000 | 4,688 |
Total equity capital | $15,291,000 | 3,894 |
Total bank equity capital | $15,291,000 | 3,892 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $4,850,000 | 3,431 |
Undivided profits | $10,291,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $557,000 | 3,995 |
Earning assets | $131,346,000 | 3,740 |
Long-term assets (5+ years) | $25,430,000 | 4,362 |
Average Assets, year-to-date | $143,658,000 | 3,692 |
Average Assets, quarterly | $144,846,500 | 3,684 |
Volatile liabilities | $10,510,000 | 3,002 |
Insider loans | $2,534,000 | 2,114 |
FHLB advances | $12,002,000 | 1,563 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,859,000 | 4,360 |
Tier 1 (core) risk-based capital | $14,545,000 | 3,904 |
Tier 2 risk-based capital | $1,055,000 | 3,642 |
Total risk weighted assets | $96,447,000 | 3,672 |
Total unused commitments | $6,859,000 | 4,360 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $143,520,000 | 3,741 |
Cash and due from depository institutions | $4,276,000 | 3,088 |
Interest-bearing balances | $547,000 | 5,632 |
Securities | $20,311,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $4,913,000 | 665 |
Net loans & leases | $103,184,000 | 3,373 |
Loan loss allowance | $1,069,000 | 3,929 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,556,000 | 2,346 |
Other real estate owned | $371,000 | 3,088 |
Goodwill and other intangibles | $500,000 | 1,910 |
All other assets | $5,409,000 | 2,767 |
Life insurance assets | $3,888,000 | 1,937 |
Total liabilities and capital | $143,520,000 | 3,741 |
Total liabilities | $128,582,000 | 3,698 |
Total deposits | $116,290,000 | 3,817 |
Interest-bearing deposits | $103,807,000 | 3,530 |
Deposits held in domestic offices | $116,290,000 | 3,817 |
% insured | 94.67% | 652 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,002,000 | 1,647 |
Subordinated debt | $0 | 123 |
All other liabilities | $290,000 | 4,742 |
Total equity capital | $14,938,000 | 3,923 |
Total bank equity capital | $14,938,000 | 3,921 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $4,850,000 | 3,468 |
Undivided profits | $9,938,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $484,000 | 4,201 |
Earning assets | $128,955,000 | 3,796 |
Long-term assets (5+ years) | $25,848,000 | 4,392 |
Average Assets, year-to-date | $142,819,670 | 3,737 |
Average Assets, quarterly | $143,780,500 | 3,728 |
Volatile liabilities | $7,749,000 | 3,488 |
Insider loans | $2,453,000 | 2,155 |
FHLB advances | $12,002,000 | 1,583 |
Loans and leases held for sale | $41,000 | 1,954 |
Unused loan commitments | $7,702,000 | 4,238 |
Tier 1 (core) risk-based capital | $14,291,000 | 3,942 |
Tier 2 risk-based capital | $1,069,000 | 3,617 |
Total risk weighted assets | $95,647,000 | 3,682 |
Total unused commitments | $7,702,000 | 4,238 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $144,041,000 | 3,755 |
Cash and due from depository institutions | $4,653,000 | 3,089 |
Interest-bearing balances | $599,000 | 5,733 |
Securities | $16,931,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $10,781,000 | 426 |
Net loans & leases | $101,046,000 | 3,408 |
Loan loss allowance | $1,063,000 | 3,982 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,379,000 | 2,419 |
Other real estate owned | $287,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,964,000 | 2,594 |
Life insurance assets | $3,859,000 | 1,932 |
Total liabilities and capital | $144,041,000 | 3,755 |
Total liabilities | $129,076,000 | 3,714 |
Total deposits | $116,880,000 | 3,850 |
Interest-bearing deposits | $104,573,000 | 3,551 |
Deposits held in domestic offices | $116,880,000 | 3,850 |
% insured | 94.43% | 711 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,002,000 | 1,544 |
Subordinated debt | $0 | 128 |
All other liabilities | $194,000 | 5,230 |
Total equity capital | $14,965,000 | 3,945 |
Total bank equity capital | $14,965,000 | 3,944 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $4,850,000 | 3,497 |
Undivided profits | $9,965,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $525,000 | 3,962 |
Earning assets | $129,357,000 | 3,809 |
Long-term assets (5+ years) | $24,275,000 | 4,508 |
Average Assets, year-to-date | $142,469,500 | 3,766 |
Average Assets, quarterly | $142,469,500 | 3,766 |
Volatile liabilities | $7,488,000 | 3,453 |
Insider loans | $2,472,000 | 2,133 |
FHLB advances | $12,002,000 | 1,486 |
Loans and leases held for sale | $265,000 | 1,639 |
Unused loan commitments | $8,150,000 | 4,213 |
Tier 1 (core) risk-based capital | $14,632,000 | 3,886 |
Tier 2 risk-based capital | $1,063,000 | 3,598 |
Total risk weighted assets | $97,486,000 | 3,644 |
Total unused commitments | $8,150,000 | 4,213 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $140,898,000 | 3,833 |
Cash and due from depository institutions | $4,620,000 | 3,115 |
Interest-bearing balances | $651,000 | 5,643 |
Securities | $16,092,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $7,434,000 | 529 |
Net loans & leases | $103,870,000 | 3,382 |
Loan loss allowance | $1,060,000 | 4,034 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,785,000 | 3,250 |
Other real estate owned | $317,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,780,000 | 2,680 |
Life insurance assets | $3,831,000 | 1,934 |
Total liabilities and capital | $140,898,000 | 3,833 |
Total liabilities | $126,211,000 | 3,801 |
Total deposits | $113,902,000 | 3,924 |
Interest-bearing deposits | $102,718,000 | 3,605 |
Deposits held in domestic offices | $113,902,000 | 3,923 |
% insured | 94.35% | 737 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,003,000 | 1,640 |
Subordinated debt | $0 | 126 |
All other liabilities | $306,000 | 4,679 |
Total equity capital | $14,687,000 | 3,991 |
Total bank equity capital | $14,687,000 | 3,989 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $4,850,000 | 3,528 |
Undivided profits | $9,687,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $475,000 | 4,318 |
Earning assets | $128,047,000 | 3,862 |
Long-term assets (5+ years) | $29,075,000 | 4,278 |
Average Assets, year-to-date | $141,202,800 | 3,776 |
Average Assets, quarterly | $140,131,000 | 3,833 |
Volatile liabilities | $6,472,000 | 3,806 |
Insider loans | $2,489,000 | 2,138 |
FHLB advances | $12,003,000 | 1,572 |
Loans and leases held for sale | $230,000 | 1,547 |
Unused loan commitments | $7,626,000 | 4,263 |
Tier 1 (core) risk-based capital | $14,487,000 | 3,932 |
Tier 2 risk-based capital | $1,060,000 | 3,658 |
Total risk weighted assets | $93,449,000 | 3,762 |
Total unused commitments | $7,626,000 | 4,263 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $139,364,000 | 3,873 |
Cash and due from depository institutions | $4,283,000 | 3,153 |
Interest-bearing balances | $702,000 | 5,645 |
Securities | $16,101,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $5,331,000 | 675 |
Net loans & leases | $104,767,000 | 3,370 |
Loan loss allowance | $1,095,000 | 4,019 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,734,000 | 3,318 |
Other real estate owned | $320,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,828,000 | 2,701 |
Life insurance assets | $3,802,000 | 1,934 |
Total liabilities and capital | $139,364,000 | 3,873 |
Total liabilities | $124,556,000 | 3,848 |
Total deposits | $112,225,000 | 3,959 |
Interest-bearing deposits | $101,535,000 | 3,654 |
Deposits held in domestic offices | $112,225,000 | 3,959 |
% insured | 93.87% | 919 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,003,000 | 1,597 |
Subordinated debt | $0 | 131 |
All other liabilities | $328,000 | 4,882 |
Total equity capital | $14,808,000 | 3,980 |
Total bank equity capital | $14,808,000 | 3,977 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $4,850,000 | 3,565 |
Undivided profits | $9,808,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $550,000 | 4,129 |
Earning assets | $126,901,000 | 3,889 |
Long-term assets (5+ years) | $29,058,000 | 4,354 |
Average Assets, year-to-date | $141,279,000 | 3,801 |
Average Assets, quarterly | $141,195,000 | 3,826 |
Volatile liabilities | $5,960,000 | 3,979 |
Insider loans | $2,169,000 | 2,348 |
FHLB advances | $12,003,000 | 1,531 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,870,000 | 4,436 |
Tier 1 (core) risk-based capital | $14,802,000 | 3,898 |
Tier 2 risk-based capital | $1,095,000 | 3,619 |
Total risk weighted assets | $92,882,000 | 3,785 |
Total unused commitments | $6,870,000 | 4,436 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $143,026,000 | 3,812 |
Cash and due from depository institutions | $5,444,000 | 3,234 |
Interest-bearing balances | $760,000 | 5,685 |
Securities | $16,263,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $6,963,000 | 537 |
Net loans & leases | $105,401,000 | 3,353 |
Loan loss allowance | $1,096,000 | 4,055 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,796,000 | 3,313 |
Other real estate owned | $367,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,792,000 | 2,686 |
Life insurance assets | $3,774,000 | 1,934 |
Total liabilities and capital | $143,026,000 | 3,812 |
Total liabilities | $128,462,000 | 3,779 |
Total deposits | $113,196,000 | 3,967 |
Interest-bearing deposits | $101,851,000 | 3,676 |
Deposits held in domestic offices | $113,196,000 | 3,967 |
% insured | 93.60% | 1,042 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,003,000 | 1,386 |
Subordinated debt | $0 | 135 |
All other liabilities | $263,000 | 5,057 |
Total equity capital | $14,564,000 | 4,017 |
Total bank equity capital | $14,564,000 | 4,014 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $4,850,000 | 3,591 |
Undivided profits | $9,564,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $511,000 | 4,194 |
Earning assets | $129,387,000 | 3,849 |
Long-term assets (5+ years) | $29,829,000 | 4,355 |
Average Assets, year-to-date | $141,917,330 | 3,819 |
Average Assets, quarterly | $143,124,000 | 3,806 |
Volatile liabilities | $9,073,000 | 3,278 |
Insider loans | $2,189,000 | 2,342 |
FHLB advances | $15,003,000 | 1,326 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,117,000 | 4,641 |
Tier 1 (core) risk-based capital | $14,616,000 | 3,920 |
Tier 2 risk-based capital | $1,096,000 | 3,641 |
Total risk weighted assets | $94,979,000 | 3,744 |
Total unused commitments | $6,117,000 | 4,641 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $143,222,000 | 3,842 |
Cash and due from depository institutions | $5,737,000 | 3,240 |
Interest-bearing balances | $828,000 | 5,788 |
Securities | $16,230,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $7,467,000 | 658 |
Net loans & leases | $104,770,000 | 3,339 |
Loan loss allowance | $1,193,000 | 3,940 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,856,000 | 3,288 |
Other real estate owned | $274,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,888,000 | 2,677 |
Life insurance assets | $3,746,000 | 1,924 |
Total liabilities and capital | $143,222,000 | 3,842 |
Total liabilities | $129,092,000 | 3,803 |
Total deposits | $113,870,000 | 3,991 |
Interest-bearing deposits | $101,940,000 | 3,735 |
Deposits held in domestic offices | $113,870,000 | 3,991 |
% insured | 93.24% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,003,000 | 1,292 |
Subordinated debt | $0 | 134 |
All other liabilities | $219,000 | 5,243 |
Total equity capital | $14,130,000 | 4,067 |
Total bank equity capital | $14,130,000 | 4,064 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $4,850,000 | 3,624 |
Undivided profits | $9,130,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $579,000 | 3,867 |
Earning assets | $129,295,000 | 3,871 |
Long-term assets (5+ years) | $28,620,000 | 4,414 |
Average Assets, year-to-date | $141,363,000 | 3,860 |
Average Assets, quarterly | $141,363,000 | 3,860 |
Volatile liabilities | $8,454,000 | 3,335 |
Insider loans | $2,213,000 | 2,339 |
FHLB advances | $15,003,000 | 1,240 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,571,000 | 4,595 |
Tier 1 (core) risk-based capital | $14,399,000 | 3,969 |
Tier 2 risk-based capital | $1,191,000 | 3,460 |
Total risk weighted assets | $95,288,000 | 3,726 |
Total unused commitments | $6,571,000 | 4,595 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $139,504,000 | 3,906 |
Cash and due from depository institutions | $4,692,000 | 3,268 |
Interest-bearing balances | $888,000 | 5,716 |
Securities | $16,120,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $5,887,000 | 734 |
Net loans & leases | $103,833,000 | 3,389 |
Loan loss allowance | $1,177,000 | 3,997 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,903,000 | 3,287 |
Other real estate owned | $320,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,749,000 | 2,760 |
Life insurance assets | $3,718,000 | 1,915 |
Total liabilities and capital | $139,504,000 | 3,906 |
Total liabilities | $125,963,000 | 3,862 |
Total deposits | $110,658,000 | 4,063 |
Interest-bearing deposits | $100,136,000 | 3,764 |
Deposits held in domestic offices | $110,658,000 | 4,063 |
% insured | 93.67% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,005,000 | 1,355 |
Subordinated debt | $0 | 136 |
All other liabilities | $300,000 | 4,776 |
Total equity capital | $13,541,000 | 4,141 |
Total bank equity capital | $13,541,000 | 4,139 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $4,850,000 | 3,665 |
Undivided profits | $8,541,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,024,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $545,000 | 4,138 |
Earning assets | $126,728,000 | 3,921 |
Long-term assets (5+ years) | $27,508,000 | 4,487 |
Average Assets, year-to-date | $137,868,200 | 3,920 |
Average Assets, quarterly | $140,850,000 | 3,874 |
Volatile liabilities | $8,473,000 | 3,408 |
Insider loans | $2,262,000 | 2,318 |
FHLB advances | $15,005,000 | 1,299 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,198,000 | 4,606 |
Tier 1 (core) risk-based capital | $14,091,000 | 4,038 |
Tier 2 risk-based capital | $1,177,000 | 3,503 |
Total risk weighted assets | $96,542,000 | 3,740 |
Total unused commitments | $6,198,000 | 4,606 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $142,196,000 | 3,874 |
Cash and due from depository institutions | $5,968,000 | 3,301 |
Interest-bearing balances | $948,000 | 5,781 |
Securities | $16,603,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $6,605,000 | 631 |
Net loans & leases | $104,282,000 | 3,377 |
Loan loss allowance | $1,321,000 | 3,823 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,954,000 | 3,257 |
Other real estate owned | $95,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,689,000 | 2,756 |
Life insurance assets | $3,690,000 | 1,884 |
Total liabilities and capital | $142,196,000 | 3,874 |
Total liabilities | $128,031,000 | 3,838 |
Total deposits | $112,728,000 | 4,039 |
Interest-bearing deposits | $98,369,000 | 3,824 |
Deposits held in domestic offices | $112,728,000 | 4,039 |
% insured | 91.16% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,005,000 | 1,341 |
Subordinated debt | $0 | 150 |
All other liabilities | $298,000 | 5,140 |
Total equity capital | $14,165,000 | 4,052 |
Total bank equity capital | $14,165,000 | 4,049 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $4,850,000 | 3,696 |
Undivided profits | $9,165,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,957,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $568,000 | 4,137 |
Earning assets | $128,438,000 | 3,911 |
Long-term assets (5+ years) | $25,630,000 | 4,641 |
Average Assets, year-to-date | $137,459,250 | 3,964 |
Average Assets, quarterly | $139,386,000 | 3,913 |
Volatile liabilities | $8,479,000 | 3,419 |
Insider loans | $2,195,000 | 2,353 |
FHLB advances | $15,005,000 | 1,281 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,824,000 | 4,519 |
Tier 1 (core) risk-based capital | $14,457,000 | 3,984 |
Tier 2 risk-based capital | $1,222,000 | 3,456 |
Total risk weighted assets | $97,657,000 | 3,715 |
Total unused commitments | $6,824,000 | 4,519 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $136,576,000 | 3,992 |
Cash and due from depository institutions | $6,480,000 | 3,324 |
Interest-bearing balances | $2,511,000 | 5,115 |
Securities | $17,073,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $6,197,000 | 742 |
Net loans & leases | $98,055,000 | 3,508 |
Loan loss allowance | $1,235,000 | 4,003 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,020,000 | 3,228 |
Other real estate owned | $123,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,628,000 | 2,746 |
Life insurance assets | $3,661,000 | 1,863 |
Total liabilities and capital | $136,576,000 | 3,992 |
Total liabilities | $122,464,000 | 3,966 |
Total deposits | $109,211,000 | 4,140 |
Interest-bearing deposits | $97,739,000 | 3,882 |
Deposits held in domestic offices | $109,211,000 | 4,140 |
% insured | 93.43% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,005,000 | 1,453 |
Subordinated debt | $0 | 152 |
All other liabilities | $248,000 | 5,310 |
Total equity capital | $14,112,000 | 4,080 |
Total bank equity capital | $14,112,000 | 4,077 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $4,850,000 | 3,714 |
Undivided profits | $9,112,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $517,000 | 4,368 |
Earning assets | $123,836,000 | 4,024 |
Long-term assets (5+ years) | $27,352,000 | 4,492 |
Average Assets, year-to-date | $135,880,330 | 4,025 |
Average Assets, quarterly | $136,102,500 | 4,021 |
Volatile liabilities | $6,947,000 | 3,754 |
Insider loans | $2,135,000 | 2,426 |
FHLB advances | $13,005,000 | 1,380 |
Loans and leases held for sale | $195,000 | 1,915 |
Unused loan commitments | $7,409,000 | 4,442 |
Tier 1 (core) risk-based capital | $14,272,000 | 4,002 |
Tier 2 risk-based capital | $1,123,000 | 3,639 |
Total risk weighted assets | $91,592,000 | 3,867 |
Total unused commitments | $7,409,000 | 4,442 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $135,629,000 | 4,076 |
Cash and due from depository institutions | $3,844,000 | 3,319 |
Interest-bearing balances | $568,000 | 6,153 |
Securities | $18,143,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $7,920,000 | 808 |
Net loans & leases | $96,673,000 | 3,538 |
Loan loss allowance | $1,599,000 | 3,520 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,077,000 | 3,207 |
Other real estate owned | $143,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,829,000 | 2,660 |
Life insurance assets | $3,634,000 | 1,849 |
Total liabilities and capital | $135,629,000 | 4,076 |
Total liabilities | $120,982,000 | 4,064 |
Total deposits | $111,769,000 | 4,133 |
Interest-bearing deposits | $100,237,000 | 3,879 |
Deposits held in domestic offices | $111,769,000 | 4,132 |
% insured | 93.06% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,005,000 | 1,711 |
Subordinated debt | $0 | 155 |
All other liabilities | $208,000 | 5,619 |
Total equity capital | $14,647,000 | 4,083 |
Total bank equity capital | $14,647,000 | 4,083 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $4,850,000 | 3,746 |
Undivided profits | $9,647,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,862,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $606,000 | 3,920 |
Earning assets | $123,304,000 | 4,094 |
Long-term assets (5+ years) | $27,134,000 | 4,501 |
Average Assets, year-to-date | $135,532,500 | 4,077 |
Average Assets, quarterly | $135,532,500 | 4,077 |
Volatile liabilities | $7,215,000 | 3,677 |
Insider loans | $2,351,000 | 2,289 |
FHLB advances | $9,005,000 | 1,636 |
Loans and leases held for sale | $1,571,000 | 1,039 |
Unused loan commitments | $7,027,000 | 4,554 |
Tier 1 (core) risk-based capital | $14,161,000 | 4,016 |
Tier 2 risk-based capital | $1,105,000 | 3,675 |
Total risk weighted assets | $89,720,000 | 3,902 |
Total unused commitments | $7,027,000 | 4,554 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $135,436,000 | 4,100 |
Cash and due from depository institutions | $4,997,000 | 3,379 |
Interest-bearing balances | $620,000 | 6,103 |
Securities | $17,510,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $7,974,000 | 757 |
Net loans & leases | $95,868,000 | 3,610 |
Loan loss allowance | $1,547,000 | 3,599 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,085,000 | 3,221 |
Other real estate owned | $243,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,759,000 | 2,702 |
Life insurance assets | $3,606,000 | 1,828 |
Total liabilities and capital | $135,436,000 | 4,100 |
Total liabilities | $120,809,000 | 4,091 |
Total deposits | $111,400,000 | 4,148 |
Interest-bearing deposits | $99,162,000 | 3,884 |
Deposits held in domestic offices | $111,400,000 | 4,147 |
% insured | 92.26% | 2,616 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,007,000 | 1,862 |
Subordinated debt | $0 | 159 |
All other liabilities | $402,000 | 4,773 |
Total equity capital | $14,627,000 | 4,100 |
Total bank equity capital | $14,627,000 | 4,099 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $4,850,000 | 3,772 |
Undivided profits | $9,627,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,315,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $571,000 | 4,147 |
Earning assets | $121,972,000 | 4,125 |
Long-term assets (5+ years) | $25,481,000 | 4,577 |
Average Assets, year-to-date | $134,590,000 | 4,046 |
Average Assets, quarterly | $135,054,000 | 4,080 |
Volatile liabilities | $7,529,000 | 3,709 |
Insider loans | $2,230,000 | 2,389 |
FHLB advances | $9,007,000 | 1,786 |
Loans and leases held for sale | $156,000 | 2,081 |
Unused loan commitments | $6,466,000 | 4,591 |
Tier 1 (core) risk-based capital | $14,074,000 | 4,029 |
Tier 2 risk-based capital | $1,114,000 | 3,698 |
Total risk weighted assets | $88,647,000 | 3,987 |
Total unused commitments | $6,466,000 | 4,591 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $134,672,000 | 4,114 |
Cash and due from depository institutions | $4,244,000 | 3,411 |
Interest-bearing balances | $678,000 | 6,077 |
Securities | $16,774,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $10,488,000 | 523 |
Net loans & leases | $94,451,000 | 3,664 |
Loan loss allowance | $1,615,000 | 3,580 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,150,000 | 3,207 |
Other real estate owned | $193,000 | 3,411 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,372,000 | 2,886 |
Life insurance assets | $3,579,000 | 1,799 |
Total liabilities and capital | $134,672,000 | 4,114 |
Total liabilities | $119,692,000 | 4,101 |
Total deposits | $110,346,000 | 4,169 |
Interest-bearing deposits | $99,554,000 | 3,914 |
Deposits held in domestic offices | $110,346,000 | 4,169 |
% insured | 93.78% | 2,164 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,007,000 | 1,909 |
Subordinated debt | $0 | 163 |
All other liabilities | $339,000 | 5,343 |
Total equity capital | $14,980,000 | 4,101 |
Total bank equity capital | $14,980,000 | 4,098 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $4,850,000 | 3,807 |
Undivided profits | $9,980,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,818,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $632,000 | 4,135 |
Earning assets | $122,391,000 | 4,125 |
Long-term assets (5+ years) | $24,425,000 | 4,657 |
Average Assets, year-to-date | $134,378,500 | 4,091 |
Average Assets, quarterly | $134,237,500 | 4,113 |
Volatile liabilities | $7,861,000 | 3,685 |
Insider loans | $2,133,000 | 2,496 |
FHLB advances | $9,007,000 | 1,828 |
Loans and leases held for sale | $232,000 | 1,999 |
Unused loan commitments | $6,407,000 | 4,634 |
Tier 1 (core) risk-based capital | $14,408,000 | 4,002 |
Tier 2 risk-based capital | $1,098,000 | 3,775 |
Total risk weighted assets | $87,345,000 | 4,029 |
Total unused commitments | $6,407,000 | 4,634 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $133,803,000 | 4,133 |
Cash and due from depository institutions | $4,259,000 | 3,428 |
Interest-bearing balances | $762,000 | 5,974 |
Securities | $16,940,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $9,881,000 | 567 |
Net loans & leases | $93,207,000 | 3,703 |
Loan loss allowance | $1,638,000 | 3,591 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,193,000 | 3,197 |
Other real estate owned | $208,000 | 3,428 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,115,000 | 2,617 |
Life insurance assets | $3,818,000 | 1,702 |
Total liabilities and capital | $133,803,000 | 4,133 |
Total liabilities | $119,265,000 | 4,118 |
Total deposits | $106,953,000 | 4,280 |
Interest-bearing deposits | $95,669,000 | 4,052 |
Deposits held in domestic offices | $106,953,000 | 4,278 |
% insured | 96.05% | 1,305 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,007,000 | 1,626 |
Subordinated debt | $0 | 180 |
All other liabilities | $305,000 | 5,366 |
Total equity capital | $14,538,000 | 4,138 |
Total bank equity capital | $14,538,000 | 4,135 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $4,850,000 | 3,814 |
Undivided profits | $9,538,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $536,000 | 4,446 |
Earning assets | $120,790,000 | 4,164 |
Long-term assets (5+ years) | $24,812,000 | 4,612 |
Average Assets, year-to-date | $134,280,670 | 4,111 |
Average Assets, quarterly | $135,040,500 | 4,105 |
Volatile liabilities | $8,104,000 | 3,670 |
Insider loans | $1,718,000 | 2,864 |
FHLB advances | $12,007,000 | 1,554 |
Loans and leases held for sale | $515,000 | 1,626 |
Unused loan commitments | $5,987,000 | 4,750 |
Tier 1 (core) risk-based capital | $13,976,000 | 4,056 |
Tier 2 risk-based capital | $1,085,000 | 3,834 |
Total risk weighted assets | $86,264,000 | 4,099 |
Total unused commitments | $5,987,000 | 4,750 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $136,278,000 | 4,121 |
Cash and due from depository institutions | $4,408,000 | 3,425 |
Interest-bearing balances | $846,000 | 6,023 |
Securities | $15,931,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $9,494,000 | 764 |
Net loans & leases | $94,627,000 | 3,666 |
Loan loss allowance | $1,485,000 | 3,804 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,224,000 | 3,195 |
Other real estate owned | $2,915,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,679,000 | 2,772 |
Life insurance assets | $3,790,000 | 1,685 |
Total liabilities and capital | $136,278,000 | 4,121 |
Total liabilities | $121,976,000 | 4,105 |
Total deposits | $109,553,000 | 4,273 |
Interest-bearing deposits | $97,152,000 | 4,069 |
Deposits held in domestic offices | $109,553,000 | 4,271 |
% insured | 95.70% | 1,454 |
Federal funds purchased & repurchase agreements | $150,000 | 2,058 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,008,000 | 1,653 |
Subordinated debt | $0 | 185 |
All other liabilities | $265,000 | 5,494 |
Total equity capital | $14,302,000 | 4,162 |
Total bank equity capital | $14,302,000 | 4,161 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $4,850,000 | 3,830 |
Undivided profits | $9,302,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $646,000 | 3,934 |
Earning assets | $120,898,000 | 4,203 |
Long-term assets (5+ years) | $26,156,000 | 4,495 |
Average Assets, year-to-date | $134,519,500 | 4,140 |
Average Assets, quarterly | $134,519,500 | 4,140 |
Volatile liabilities | $8,306,000 | 3,636 |
Insider loans | $1,663,000 | 2,954 |
FHLB advances | $12,008,000 | 1,578 |
Loans and leases held for sale | $842,000 | 1,368 |
Unused loan commitments | $5,952,000 | 4,851 |
Tier 1 (core) risk-based capital | $13,920,000 | 4,060 |
Tier 2 risk-based capital | $1,123,000 | 3,747 |
Total risk weighted assets | $89,460,000 | 4,005 |
Total unused commitments | $5,952,000 | 4,851 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $132,761,000 | 4,166 |
Cash and due from depository institutions | $4,112,000 | 3,483 |
Interest-bearing balances | $229,000 | 6,404 |
Securities | $18,573,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $47,000 | 3,526 |
Net loans & leases | $100,564,000 | 3,573 |
Loan loss allowance | $1,465,000 | 3,819 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,086,000 | 3,276 |
Other real estate owned | $709,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,670,000 | 2,831 |
Life insurance assets | $3,762,000 | 1,659 |
Total liabilities and capital | $132,761,000 | 4,166 |
Total liabilities | $118,628,000 | 4,167 |
Total deposits | $104,798,000 | 4,349 |
Interest-bearing deposits | $95,318,000 | 4,087 |
Deposits held in domestic offices | $104,798,000 | 4,347 |
% insured | 96.51% | 1,207 |
Federal funds purchased & repurchase agreements | $1,411,000 | 1,801 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,009,000 | 1,777 |
Subordinated debt | $0 | 193 |
All other liabilities | $410,000 | 4,861 |
Total equity capital | $14,133,000 | 4,187 |
Total bank equity capital | $14,133,000 | 4,187 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $4,850,000 | 3,847 |
Undivided profits | $9,133,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $657,000 | 4,048 |
Earning assets | $119,413,000 | 4,207 |
Long-term assets (5+ years) | $28,701,000 | 3,768 |
Average Assets, year-to-date | $131,387,800 | 4,141 |
Average Assets, quarterly | $132,821,500 | 4,152 |
Volatile liabilities | $9,610,000 | 3,510 |
Insider loans | $1,729,000 | 2,936 |
FHLB advances | $12,009,000 | 1,690 |
Loans and leases held for sale | $1,426,000 | 1,014 |
Unused loan commitments | $5,700,000 | 4,879 |
Tier 1 (core) risk-based capital | $13,768,000 | 4,068 |
Tier 2 risk-based capital | $1,139,000 | 3,743 |
Total risk weighted assets | $90,792,000 | 3,997 |
Total unused commitments | $5,700,000 | 4,882 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $132,882,000 | 4,166 |
Cash and due from depository institutions | $3,504,000 | 3,425 |
Interest-bearing balances | $168,000 | 6,492 |
Securities | $16,336,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $3,468,000 | 1,649 |
Net loans & leases | $100,943,000 | 3,590 |
Loan loss allowance | $1,334,000 | 4,060 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,743,000 | 3,534 |
Other real estate owned | $209,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,679,000 | 2,844 |
Life insurance assets | $3,734,000 | 1,644 |
Total liabilities and capital | $132,882,000 | 4,166 |
Total liabilities | $118,908,000 | 4,148 |
Total deposits | $106,327,000 | 4,311 |
Interest-bearing deposits | $95,980,000 | 4,083 |
Deposits held in domestic offices | $106,327,000 | 4,309 |
% insured | 96.19% | 1,383 |
Federal funds purchased & repurchase agreements | $150,000 | 2,257 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,016,000 | 1,818 |
Subordinated debt | $0 | 206 |
All other liabilities | $415,000 | 5,125 |
Total equity capital | $13,974,000 | 4,247 |
Total bank equity capital | $13,974,000 | 4,247 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $4,850,000 | 3,877 |
Undivided profits | $8,974,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,173,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $642,000 | 4,195 |
Earning assets | $120,915,000 | 4,185 |
Long-term assets (5+ years) | $25,542,000 | 3,953 |
Average Assets, year-to-date | $131,044,500 | 4,180 |
Average Assets, quarterly | $130,990,500 | 4,195 |
Volatile liabilities | $8,397,000 | 3,796 |
Insider loans | $1,701,000 | 2,988 |
FHLB advances | $12,016,000 | 1,721 |
Loans and leases held for sale | $711,000 | 1,251 |
Unused loan commitments | $6,225,000 | 4,701 |
Tier 1 (core) risk-based capital | $13,540,000 | 4,125 |
Tier 2 risk-based capital | $1,146,000 | 3,746 |
Total risk weighted assets | $91,516,000 | 3,992 |
Total unused commitments | $6,225,000 | 4,705 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $129,099,000 | 4,255 |
Cash and due from depository institutions | $3,902,000 | 3,470 |
Interest-bearing balances | $252,000 | 6,290 |
Securities | $11,736,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $4,431,000 | 1,337 |
Net loans & leases | $100,794,000 | 3,606 |
Loan loss allowance | $2,691,000 | 2,612 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,347,000 | 3,846 |
Other real estate owned | $178,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,711,000 | 2,850 |
Life insurance assets | $3,705,000 | 1,636 |
Total liabilities and capital | $129,099,000 | 4,255 |
Total liabilities | $115,705,000 | 4,232 |
Total deposits | $106,125,000 | 4,323 |
Interest-bearing deposits | $95,827,000 | 4,121 |
Deposits held in domestic offices | $106,125,000 | 4,321 |
% insured | 96.44% | 1,326 |
Federal funds purchased & repurchase agreements | $150,000 | 2,356 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,022,000 | 2,217 |
Subordinated debt | $0 | 212 |
All other liabilities | $408,000 | 4,987 |
Total equity capital | $13,394,000 | 4,326 |
Total bank equity capital | $13,394,000 | 4,325 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $4,850,000 | 3,908 |
Undivided profits | $8,394,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,714,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $650,000 | 4,174 |
Earning assets | $117,213,000 | 4,267 |
Long-term assets (5+ years) | $20,882,000 | 4,284 |
Average Assets, year-to-date | $130,432,000 | 4,223 |
Average Assets, quarterly | $129,600,500 | 4,244 |
Volatile liabilities | $5,514,000 | 4,548 |
Insider loans | $1,708,000 | 3,032 |
FHLB advances | $9,022,000 | 2,117 |
Loans and leases held for sale | $181,000 | 1,517 |
Unused loan commitments | $6,657,000 | 4,662 |
Tier 1 (core) risk-based capital | $13,263,000 | 4,169 |
Tier 2 risk-based capital | $1,141,000 | 3,792 |
Total risk weighted assets | $89,734,000 | 4,082 |
Total unused commitments | $6,657,000 | 4,663 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $130,102,000 | 4,274 |
Cash and due from depository institutions | $4,303,000 | 3,378 |
Interest-bearing balances | $140,000 | 6,522 |
Securities | $13,696,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $2,289,000 | 2,444 |
Net loans & leases | $101,486,000 | 3,613 |
Loan loss allowance | $2,134,000 | 3,074 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,234,000 | 3,994 |
Other real estate owned | $272,000 | 3,378 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,822,000 | 2,862 |
Life insurance assets | $3,675,000 | 1,641 |
Total liabilities and capital | $130,102,000 | 4,274 |
Total liabilities | $116,710,000 | 4,250 |
Total deposits | $106,183,000 | 4,360 |
Interest-bearing deposits | $95,853,000 | 4,181 |
Deposits held in domestic offices | $106,183,000 | 4,357 |
% insured | 95.85% | 1,613 |
Federal funds purchased & repurchase agreements | $150,000 | 2,253 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,028,000 | 2,095 |
Subordinated debt | $0 | 214 |
All other liabilities | $349,000 | 5,165 |
Total equity capital | $13,392,000 | 4,275 |
Total bank equity capital | $13,392,000 | 4,274 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $4,850,000 | 3,938 |
Undivided profits | $8,392,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $731,000 | 3,812 |
Earning assets | $117,611,000 | 4,278 |
Long-term assets (5+ years) | $24,513,000 | 3,940 |
Average Assets, year-to-date | $131,098,500 | 4,231 |
Average Assets, quarterly | $131,098,500 | 4,231 |
Volatile liabilities | $6,625,000 | 4,302 |
Insider loans | $1,770,000 | 3,006 |
FHLB advances | $10,028,000 | 1,988 |
Loans and leases held for sale | $172,000 | 1,402 |
Unused loan commitments | $6,118,000 | 4,867 |
Tier 1 (core) risk-based capital | $13,682,000 | 4,071 |
Tier 2 risk-based capital | $1,159,000 | 3,770 |
Total risk weighted assets | $91,747,000 | 4,056 |
Total unused commitments | $6,118,000 | 4,870 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $132,095,000 | 4,233 |
Cash and due from depository institutions | $4,129,000 | 3,409 |
Interest-bearing balances | $229,000 | 6,346 |
Securities | $15,380,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $657,000 | 3,363 |
Net loans & leases | $103,614,000 | 3,646 |
Loan loss allowance | $2,043,000 | 3,171 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,241,000 | 4,031 |
Other real estate owned | $266,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,808,000 | 2,908 |
Life insurance assets | $3,646,000 | 1,638 |
Total liabilities and capital | $132,095,000 | 4,233 |
Total liabilities | $118,847,000 | 4,234 |
Total deposits | $107,233,000 | 4,330 |
Interest-bearing deposits | $96,537,000 | 4,175 |
Deposits held in domestic offices | $107,233,000 | 4,327 |
% insured | 95.36% | 1,805 |
Federal funds purchased & repurchase agreements | $150,000 | 2,463 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,037,000 | 2,143 |
Subordinated debt | $0 | 220 |
All other liabilities | $427,000 | 4,906 |
Total equity capital | $13,248,000 | 4,304 |
Total bank equity capital | $13,248,000 | 4,303 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $4,850,000 | 3,969 |
Undivided profits | $8,248,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,222,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $751,000 | 3,849 |
Earning assets | $119,880,000 | 4,244 |
Long-term assets (5+ years) | $24,749,000 | 3,859 |
Average Assets, year-to-date | $129,670,800 | 4,279 |
Average Assets, quarterly | $131,198,000 | 4,259 |
Volatile liabilities | $30,575,000 | 3,709 |
Insider loans | $1,836,000 | 2,992 |
FHLB advances | $11,037,000 | 2,030 |
Loans and leases held for sale | $1,378,000 | 1,065 |
Unused loan commitments | $5,569,000 | 4,986 |
Tier 1 (core) risk-based capital | $13,556,000 | 4,106 |
Tier 2 risk-based capital | $1,187,000 | 3,752 |
Total risk weighted assets | $94,092,000 | 4,057 |
Total unused commitments | $5,569,000 | 4,987 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $130,301,000 | 4,335 |
Cash and due from depository institutions | $4,282,000 | 3,447 |
Interest-bearing balances | $221,000 | 6,335 |
Securities | $8,949,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $4,694,000 | 1,609 |
Net loans & leases | $104,158,000 | 3,710 |
Loan loss allowance | $1,911,000 | 3,296 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,114,000 | 4,164 |
Other real estate owned | $298,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,806,000 | 2,969 |
Life insurance assets | $3,618,000 | 1,636 |
Total liabilities and capital | $130,301,000 | 4,335 |
Total liabilities | $116,156,000 | 4,332 |
Total deposits | $104,417,000 | 4,448 |
Interest-bearing deposits | $93,998,000 | 4,292 |
Deposits held in domestic offices | $104,417,000 | 4,445 |
% insured | 95.00% | 1,556 |
Federal funds purchased & repurchase agreements | $150,000 | 2,468 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,046,000 | 2,235 |
Subordinated debt | $0 | 233 |
All other liabilities | $543,000 | 4,839 |
Total equity capital | $14,145,000 | 4,232 |
Total bank equity capital | $14,145,000 | 4,231 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $4,850,000 | 3,994 |
Undivided profits | $9,145,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,389,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $725,000 | 4,197 |
Earning assets | $118,022,000 | 4,344 |
Long-term assets (5+ years) | $19,989,000 | 4,184 |
Average Assets, year-to-date | $129,064,750 | 4,349 |
Average Assets, quarterly | $129,624,500 | 4,353 |
Volatile liabilities | $30,282,000 | 3,830 |
Insider loans | $1,787,000 | 3,094 |
FHLB advances | $11,046,000 | 2,121 |
Loans and leases held for sale | $1,291,000 | 1,150 |
Unused loan commitments | $5,732,000 | 5,049 |
Tier 1 (core) risk-based capital | $13,979,000 | 4,073 |
Tier 2 risk-based capital | $1,184,000 | 3,839 |
Total risk weighted assets | $93,957,000 | 4,121 |
Total unused commitments | $5,732,000 | 5,053 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $128,948,000 | 4,391 |
Cash and due from depository institutions | $3,339,000 | 3,609 |
Interest-bearing balances | $16,000 | 7,019 |
Securities | $13,475,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $695,000 | 3,622 |
Net loans & leases | $103,258,000 | 3,759 |
Loan loss allowance | $1,786,000 | 3,457 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,100,000 | 4,210 |
Other real estate owned | $247,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,834,000 | 2,977 |
Life insurance assets | $3,587,000 | 1,641 |
Total liabilities and capital | $128,948,000 | 4,391 |
Total liabilities | $114,970,000 | 4,388 |
Total deposits | $103,363,000 | 4,489 |
Interest-bearing deposits | $92,333,000 | 4,369 |
Deposits held in domestic offices | $103,363,000 | 4,487 |
% insured | 95.33% | 1,510 |
Federal funds purchased & repurchase agreements | $150,000 | 2,508 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,057,000 | 2,329 |
Subordinated debt | $0 | 241 |
All other liabilities | $400,000 | 5,338 |
Total equity capital | $13,978,000 | 4,254 |
Total bank equity capital | $13,978,000 | 4,253 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $4,850,000 | 4,010 |
Undivided profits | $8,978,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $730,000 | 4,131 |
Earning assets | $117,444,000 | 4,390 |
Long-term assets (5+ years) | $25,977,000 | 3,703 |
Average Assets, year-to-date | $128,652,670 | 4,387 |
Average Assets, quarterly | $128,418,000 | 4,396 |
Volatile liabilities | $28,715,000 | 3,999 |
Insider loans | $1,938,000 | 3,019 |
FHLB advances | $11,057,000 | 2,225 |
Loans and leases held for sale | $851,000 | 1,113 |
Unused loan commitments | $5,713,000 | 5,088 |
Tier 1 (core) risk-based capital | $13,814,000 | 4,103 |
Tier 2 risk-based capital | $1,185,000 | 3,848 |
Total risk weighted assets | $94,231,000 | 4,150 |
Total unused commitments | $5,713,000 | 5,090 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $127,888,000 | 4,477 |
Cash and due from depository institutions | $3,805,000 | 3,525 |
Interest-bearing balances | $111,000 | 6,543 |
Securities | $10,989,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $1,888,000 | 3,051 |
Net loans & leases | $102,947,000 | 3,798 |
Loan loss allowance | $1,639,000 | 3,674 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,135,000 | 4,243 |
Other real estate owned | $252,000 | 3,525 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,872,000 | 3,041 |
Life insurance assets | $3,557,000 | 1,648 |
Total liabilities and capital | $127,888,000 | 4,477 |
Total liabilities | $114,037,000 | 4,482 |
Total deposits | $102,484,000 | 4,574 |
Interest-bearing deposits | $92,041,000 | 4,438 |
Deposits held in domestic offices | $102,484,000 | 4,572 |
% insured | 95.53% | 1,502 |
Federal funds purchased & repurchase agreements | $150,000 | 2,487 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,068,000 | 2,452 |
Subordinated debt | $0 | 248 |
All other liabilities | $335,000 | 5,661 |
Total equity capital | $13,851,000 | 4,282 |
Total bank equity capital | $13,851,000 | 4,281 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $4,850,000 | 4,060 |
Undivided profits | $8,851,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,060,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $722,000 | 4,221 |
Earning assets | $115,935,000 | 4,490 |
Long-term assets (5+ years) | $22,170,000 | 3,981 |
Average Assets, year-to-date | $128,505,000 | 4,446 |
Average Assets, quarterly | $128,505,000 | 4,446 |
Volatile liabilities | $26,692,000 | 4,204 |
Insider loans | $1,550,000 | 3,461 |
FHLB advances | $11,068,000 | 2,343 |
Loans and leases held for sale | $191,000 | 1,569 |
Unused loan commitments | $5,602,000 | 5,284 |
Tier 1 (core) risk-based capital | $13,758,000 | 4,142 |
Tier 2 risk-based capital | $1,186,000 | 3,898 |
Total risk weighted assets | $94,400,000 | 4,220 |
Total unused commitments | $5,602,000 | 5,288 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $129,122,000 | 4,443 |
Cash and due from depository institutions | $3,799,000 | 3,426 |
Interest-bearing balances | $208,000 | 6,144 |
Securities | $11,987,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $452,000 | 4,043 |
Net loans & leases | $104,096,000 | 3,818 |
Loan loss allowance | $1,464,000 | 3,922 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,178,000 | 4,261 |
Other real estate owned | $628,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,982,000 | 3,069 |
Life insurance assets | $3,528,000 | 1,654 |
Total liabilities and capital | $129,122,000 | 4,443 |
Total liabilities | $115,533,000 | 4,447 |
Total deposits | $102,873,000 | 4,542 |
Interest-bearing deposits | $93,923,000 | 4,351 |
Deposits held in domestic offices | $102,873,000 | 4,541 |
% insured | 93.89% | 2,172 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,163 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,082,000 | 2,599 |
Subordinated debt | $0 | 258 |
All other liabilities | $428,000 | 5,224 |
Total equity capital | $13,589,000 | 4,330 |
Total bank equity capital | $13,589,000 | 4,330 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $4,850,000 | 4,088 |
Undivided profits | $8,589,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,893,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $823,000 | 3,966 |
Earning assets | $116,743,000 | 4,472 |
Long-term assets (5+ years) | $84,243,000 | 1,598 |
Average Assets, year-to-date | $127,551,400 | 4,393 |
Average Assets, quarterly | $128,846,500 | 4,421 |
Volatile liabilities | $26,998,000 | 4,215 |
Insider loans | $1,411,000 | 3,674 |
FHLB advances | $11,082,000 | 2,483 |
Loans and leases held for sale | $708,000 | 1,139 |
Unused loan commitments | $5,639,000 | 5,259 |
Tier 1 (core) risk-based capital | $13,606,000 | 4,178 |
Tier 2 risk-based capital | $1,191,000 | 3,890 |
Total risk weighted assets | $95,028,000 | 4,241 |
Total unused commitments | $5,639,000 | 5,261 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $128,571,000 | 4,447 |
Cash and due from depository institutions | $3,252,000 | 3,467 |
Interest-bearing balances | $308,000 | 5,791 |
Securities | $11,156,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $4,084,000 | 2,020 |
Net loans & leases | $102,022,000 | 3,930 |
Loan loss allowance | $1,378,000 | 3,963 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,219,000 | 4,247 |
Other real estate owned | $689,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,149,000 | 3,057 |
Life insurance assets | $3,498,000 | 1,662 |
Total liabilities and capital | $128,571,000 | 4,447 |
Total liabilities | $114,625,000 | 4,434 |
Total deposits | $102,970,000 | 4,520 |
Interest-bearing deposits | $93,719,000 | 4,353 |
Deposits held in domestic offices | $102,970,000 | 4,518 |
% insured | 93.87% | 2,335 |
Federal funds purchased & repurchase agreements | $150,000 | 2,755 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,099,000 | 2,717 |
Subordinated debt | $0 | 269 |
All other liabilities | $406,000 | 5,790 |
Total equity capital | $13,946,000 | 4,358 |
Total bank equity capital | $13,946,000 | 4,358 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $4,850,000 | 4,088 |
Undivided profits | $8,946,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $737,000 | 4,479 |
Earning assets | $117,570,000 | 4,451 |
Long-term assets (5+ years) | $82,269,000 | 1,616 |
Average Assets, year-to-date | $127,158,750 | 4,421 |
Average Assets, quarterly | $127,207,500 | 4,463 |
Volatile liabilities | $25,607,000 | 4,379 |
Insider loans | $1,511,000 | 3,561 |
FHLB advances | $11,099,000 | 2,584 |
Loans and leases held for sale | $315,000 | 1,410 |
Unused loan commitments | $6,442,000 | 5,136 |
Tier 1 (core) risk-based capital | $13,868,000 | 4,198 |
Tier 2 risk-based capital | $1,172,000 | 3,917 |
Total risk weighted assets | $93,531,000 | 4,316 |
Total unused commitments | $6,442,000 | 5,138 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $125,844,000 | 4,520 |
Cash and due from depository institutions | $3,964,000 | 3,507 |
Interest-bearing balances | $407,000 | 5,463 |
Securities | $11,085,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $1,328,000 | 3,754 |
Net loans & leases | $101,567,000 | 3,957 |
Loan loss allowance | $1,363,000 | 3,900 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,218,000 | 4,281 |
Other real estate owned | $556,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,126,000 | 3,078 |
Life insurance assets | $3,450,000 | 1,683 |
Total liabilities and capital | $125,844,000 | 4,520 |
Total liabilities | $112,267,000 | 4,522 |
Total deposits | $100,570,000 | 4,608 |
Interest-bearing deposits | $90,504,000 | 4,449 |
Deposits held in domestic offices | $100,570,000 | 4,605 |
% insured | 89.57% | 1,007 |
Federal funds purchased & repurchase agreements | $150,000 | 2,827 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,115,000 | 2,788 |
Subordinated debt | $0 | 276 |
All other liabilities | $432,000 | 5,681 |
Total equity capital | $13,577,000 | 4,404 |
Total bank equity capital | $13,577,000 | 4,404 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $4,850,000 | 4,128 |
Undivided profits | $8,577,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $744,000 | 4,371 |
Earning assets | $114,387,000 | 4,541 |
Long-term assets (5+ years) | $80,097,000 | 1,635 |
Average Assets, year-to-date | $126,688,000 | 4,457 |
Average Assets, quarterly | $125,802,000 | 4,515 |
Volatile liabilities | $25,315,000 | 4,411 |
Insider loans | $1,411,000 | 3,719 |
FHLB advances | $11,115,000 | 2,654 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,376,000 | 4,981 |
Tier 1 (core) risk-based capital | $13,662,000 | 4,261 |
Tier 2 risk-based capital | $1,173,000 | 3,880 |
Total risk weighted assets | $93,622,000 | 4,337 |
Total unused commitments | $7,376,000 | 4,985 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $125,760,000 | 4,541 |
Cash and due from depository institutions | $3,587,000 | 3,586 |
Interest-bearing balances | $301,000 | 5,327 |
Securities | $10,978,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $439,000 | 4,970 |
Net loans & leases | $103,031,000 | 3,925 |
Loan loss allowance | $1,187,000 | 4,155 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,216,000 | 4,293 |
Other real estate owned | $391,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,118,000 | 3,074 |
Life insurance assets | $3,430,000 | 1,683 |
Total liabilities and capital | $125,760,000 | 4,541 |
Total liabilities | $112,314,000 | 4,537 |
Total deposits | $101,703,000 | 4,571 |
Interest-bearing deposits | $91,129,000 | 4,428 |
Deposits held in domestic offices | $101,703,000 | 4,568 |
% insured | 89.28% | 1,165 |
Federal funds purchased & repurchase agreements | $150,000 | 2,791 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,127,000 | 2,979 |
Subordinated debt | $0 | 271 |
All other liabilities | $334,000 | 6,095 |
Total equity capital | $13,446,000 | 4,485 |
Total bank equity capital | $13,446,000 | 4,485 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $4,850,000 | 4,134 |
Undivided profits | $8,446,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $734,000 | 4,405 |
Earning assets | $114,749,000 | 4,548 |
Long-term assets (5+ years) | $78,338,000 | 1,628 |
Average Assets, year-to-date | $127,110,000 | 4,462 |
Average Assets, quarterly | $127,110,000 | 4,462 |
Volatile liabilities | $25,407,000 | 4,369 |
Insider loans | $1,315,000 | 3,871 |
FHLB advances | $10,127,000 | 2,852 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,535,000 | 5,322 |
Tier 1 (core) risk-based capital | $13,530,000 | 4,319 |
Tier 2 risk-based capital | $1,187,000 | 3,828 |
Total risk weighted assets | $94,976,000 | 4,301 |
Total unused commitments | $6,535,000 | 5,323 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $128,460,000 | 4,446 |
Cash and due from depository institutions | $3,889,000 | 3,564 |
Interest-bearing balances | $90,000 | 5,823 |
Securities | $12,576,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $104,209,000 | 3,925 |
Loan loss allowance | $1,439,000 | 3,689 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,250,000 | 4,313 |
Other real estate owned | $306,000 | 3,564 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,230,000 | 3,050 |
Life insurance assets | $3,409,000 | 1,688 |
Total liabilities and capital | $128,460,000 | 4,446 |
Total liabilities | $114,860,000 | 4,437 |
Total deposits | $101,075,000 | 4,516 |
Interest-bearing deposits | $90,332,000 | 4,372 |
Deposits held in domestic offices | $101,075,000 | 4,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,815,000 | 2,095 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,542,000 | 3,099 |
Subordinated debt | $0 | 278 |
All other liabilities | $428,000 | 5,668 |
Total equity capital | $13,600,000 | 4,425 |
Total bank equity capital | $13,600,000 | 4,425 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $4,850,000 | 4,126 |
Undivided profits | $8,600,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $866,000 | 4,120 |
Earning assets | $116,875,000 | 4,454 |
Long-term assets (5+ years) | $79,526,000 | 1,590 |
Average Assets, year-to-date | $127,359,400 | 4,340 |
Average Assets, quarterly | $128,873,500 | 4,405 |
Volatile liabilities | $30,550,000 | 3,855 |
Insider loans | $1,327,000 | 3,898 |
FHLB advances | $8,142,000 | 3,375 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,719,000 | 5,600 |
Tier 1 (core) risk-based capital | $13,595,000 | 4,290 |
Tier 2 risk-based capital | $1,209,000 | 3,768 |
Total risk weighted assets | $96,530,000 | 4,266 |
Total unused commitments | $5,719,000 | 5,601 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $129,287,000 | 4,393 |
Cash and due from depository institutions | $3,471,000 | 3,648 |
Interest-bearing balances | $37,000 | 5,894 |
Securities | $14,366,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $103,979,000 | 3,924 |
Loan loss allowance | $1,293,000 | 3,763 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,304,000 | 4,265 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,167,000 | 3,083 |
Life insurance assets | $3,374,000 | 1,694 |
Total liabilities and capital | $129,287,000 | 4,393 |
Total liabilities | $115,290,000 | 4,378 |
Total deposits | $102,201,000 | 4,456 |
Interest-bearing deposits | $91,270,000 | 4,317 |
Deposits held in domestic offices | $102,201,000 | 4,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,437,000 | 1,867 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,170,000 | 3,493 |
Subordinated debt | $0 | 276 |
All other liabilities | $482,000 | 5,543 |
Total equity capital | $13,997,000 | 4,357 |
Total bank equity capital | $13,997,000 | 4,357 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $4,850,000 | 4,135 |
Undivided profits | $8,997,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $850,000 | 4,371 |
Earning assets | $118,382,000 | 4,394 |
Long-term assets (5+ years) | $78,269,000 | 1,577 |
Average Assets, year-to-date | $127,084,250 | 4,354 |
Average Assets, quarterly | $126,964,500 | 4,417 |
Volatile liabilities | $30,890,000 | 3,749 |
Insider loans | $1,364,000 | 3,876 |
FHLB advances | $8,170,000 | 3,361 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,653,000 | 5,194 |
Tier 1 (core) risk-based capital | $14,290,000 | 4,232 |
Tier 2 risk-based capital | $1,208,000 | 3,703 |
Total risk weighted assets | $96,523,000 | 4,267 |
Total unused commitments | $7,653,000 | 5,195 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $124,642,000 | 4,506 |
Cash and due from depository institutions | $4,249,000 | 3,833 |
Interest-bearing balances | $125,000 | 4,776 |
Securities | $14,574,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $695,000 | 4,993 |
Net loans & leases | $97,585,000 | 4,077 |
Loan loss allowance | $1,330,000 | 3,623 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,304,000 | 4,273 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,235,000 | 3,017 |
Life insurance assets | $3,345,000 | 1,702 |
Total liabilities and capital | $124,642,000 | 4,506 |
Total liabilities | $110,880,000 | 4,497 |
Total deposits | $103,103,000 | 4,428 |
Interest-bearing deposits | $89,811,000 | 4,348 |
Deposits held in domestic offices | $103,103,000 | 4,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,849 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,193,000 | 3,754 |
Subordinated debt | $0 | 257 |
All other liabilities | $434,000 | 5,780 |
Total equity capital | $13,762,000 | 4,439 |
Total bank equity capital | $13,762,000 | 4,439 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $4,850,000 | 4,141 |
Undivided profits | $8,762,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $939,000 | 3,970 |
Earning assets | $112,979,000 | 4,531 |
Long-term assets (5+ years) | $74,224,000 | 1,642 |
Average Assets, year-to-date | $126,350,000 | 4,398 |
Average Assets, quarterly | $125,957,000 | 4,445 |
Volatile liabilities | $26,027,000 | 4,141 |
Insider loans | $316,000 | 6,069 |
FHLB advances | $6,193,000 | 3,617 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,912,000 | 5,484 |
Tier 1 (core) risk-based capital | $13,973,000 | 4,312 |
Tier 2 risk-based capital | $1,151,000 | 3,775 |
Total risk weighted assets | $91,939,000 | 4,390 |
Total unused commitments | $6,912,000 | 5,484 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $127,272,000 | 4,419 |
Cash and due from depository institutions | $3,997,000 | 3,700 |
Interest-bearing balances | $103,000 | 4,949 |
Securities | $14,990,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $3,044,000 | 4,233 |
Net loans & leases | $97,806,000 | 4,013 |
Loan loss allowance | $1,325,000 | 3,569 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,344,000 | 4,227 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,091,000 | 2,997 |
Life insurance assets | $3,316,000 | 1,703 |
Total liabilities and capital | $127,272,000 | 4,419 |
Total liabilities | $113,381,000 | 4,400 |
Total deposits | $105,603,000 | 4,357 |
Interest-bearing deposits | $93,661,000 | 4,235 |
Deposits held in domestic offices | $105,603,000 | 4,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,523 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,207,000 | 3,474 |
Subordinated debt | $0 | 251 |
All other liabilities | $421,000 | 6,026 |
Total equity capital | $13,891,000 | 4,508 |
Total bank equity capital | $13,891,000 | 4,508 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $4,850,000 | 4,127 |
Undivided profits | $8,891,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $852,000 | 4,251 |
Earning assets | $115,943,000 | 4,445 |
Long-term assets (5+ years) | $72,129,000 | 1,624 |
Average Assets, year-to-date | $127,204,000 | 4,380 |
Average Assets, quarterly | $127,204,000 | 4,380 |
Volatile liabilities | $29,075,000 | 3,830 |
Insider loans | $423,000 | 5,714 |
FHLB advances | $6,207,000 | 3,351 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,297,000 | 5,431 |
Tier 1 (core) risk-based capital | $13,770,000 | 4,368 |
Tier 2 risk-based capital | $1,162,000 | 3,696 |
Total risk weighted assets | $92,830,000 | 4,333 |
Total unused commitments | $7,297,000 | 5,435 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $127,136,000 | 4,399 |
Cash and due from depository institutions | $4,259,000 | 3,769 |
Interest-bearing balances | $184,000 | 4,097 |
Securities | $17,198,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $1,876,000 | 4,257 |
Net loans & leases | $96,341,000 | 4,043 |
Loan loss allowance | $1,280,000 | 3,607 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,348,000 | 4,233 |
Other real estate owned | $7,000 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,107,000 | 3,021 |
Life insurance assets | $3,287,000 | 1,705 |
Total liabilities and capital | $127,136,000 | 4,399 |
Total liabilities | $113,646,000 | 4,374 |
Total deposits | $105,655,000 | 4,329 |
Interest-bearing deposits | $94,218,000 | 4,191 |
Deposits held in domestic offices | $105,655,000 | 4,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,283,000 | 2,640 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,224,000 | 3,319 |
Subordinated debt | $0 | 248 |
All other liabilities | $484,000 | 5,716 |
Total equity capital | $13,490,000 | 4,531 |
Total bank equity capital | $13,490,000 | 4,531 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $4,850,000 | 4,104 |
Undivided profits | $8,490,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $918,000 | 4,283 |
Earning assets | $115,599,000 | 4,413 |
Long-term assets (5+ years) | $67,363,000 | 1,588 |
Average Assets, year-to-date | $120,653,000 | 4,423 |
Average Assets, quarterly | $127,956,000 | 4,341 |
Volatile liabilities | $30,067,000 | 3,790 |
Insider loans | $549,000 | 5,373 |
FHLB advances | $6,224,000 | 3,193 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,841,000 | 5,234 |
Tier 1 (core) risk-based capital | $13,460,000 | 4,404 |
Tier 2 risk-based capital | $1,143,000 | 3,726 |
Total risk weighted assets | $91,295,000 | 4,355 |
Total unused commitments | $7,841,000 | 5,234 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $128,776,000 | 4,319 |
Cash and due from depository institutions | $3,702,000 | 3,568 |
Interest-bearing balances | $253,000 | 3,631 |
Securities | $15,229,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $7,727,000 | 1,836 |
Net loans & leases | $94,304,000 | 4,060 |
Loan loss allowance | $1,236,000 | 3,635 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,402,000 | 4,153 |
Other real estate owned | $8,000 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,404,000 | 2,914 |
Life insurance assets | $3,258,000 | 1,675 |
Total liabilities and capital | $128,776,000 | 4,319 |
Total liabilities | $114,216,000 | 4,315 |
Total deposits | $106,088,000 | 4,273 |
Interest-bearing deposits | $94,013,000 | 4,177 |
Deposits held in domestic offices | $106,088,000 | 4,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,402,000 | 2,556 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,251,000 | 3,189 |
Subordinated debt | $0 | 244 |
All other liabilities | $475,000 | 5,891 |
Total equity capital | $14,560,000 | 4,274 |
Total bank equity capital | $14,560,000 | 4,274 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $4,850,000 | 4,062 |
Undivided profits | $9,560,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $861,000 | 4,726 |
Earning assets | $117,513,000 | 4,338 |
Long-term assets (5+ years) | $61,421,000 | 1,666 |
Average Assets, year-to-date | $119,032,250 | 4,463 |
Average Assets, quarterly | $122,896,000 | 4,412 |
Volatile liabilities | $29,762,000 | 3,773 |
Insider loans | $503,000 | 5,468 |
FHLB advances | $6,251,000 | 3,053 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,209,000 | 5,411 |
Tier 1 (core) risk-based capital | $14,584,000 | 4,174 |
Tier 2 risk-based capital | $1,131,000 | 3,715 |
Total risk weighted assets | $90,345,000 | 4,339 |
Total unused commitments | $7,209,000 | 5,412 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $117,016,000 | 4,586 |
Cash and due from depository institutions | $3,580,000 | 3,548 |
Interest-bearing balances | $82,000 | 4,987 |
Securities | $15,604,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $1,873,000 | 4,340 |
Net loans & leases | $88,379,000 | 4,197 |
Loan loss allowance | $1,136,000 | 3,841 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,578,000 | 3,973 |
Other real estate owned | $62,000 | 3,548 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,940,000 | 3,081 |
Life insurance assets | $3,228,000 | 1,681 |
Total liabilities and capital | $117,016,000 | 4,586 |
Total liabilities | $102,738,000 | 4,617 |
Total deposits | $100,680,000 | 4,429 |
Interest-bearing deposits | $89,681,000 | 4,278 |
Deposits held in domestic offices | $100,680,000 | 4,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,399,000 | 2,499 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $285,000 | 5,209 |
Subordinated debt | $0 | 258 |
All other liabilities | $374,000 | 6,274 |
Total equity capital | $14,278,000 | 4,259 |
Total bank equity capital | $14,278,000 | 4,259 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $4,850,000 | 4,064 |
Undivided profits | $9,278,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $813,000 | 4,672 |
Earning assets | $105,938,000 | 4,625 |
Long-term assets (5+ years) | $55,410,000 | 1,771 |
Average Assets, year-to-date | $115,784,330 | 4,580 |
Average Assets, quarterly | $116,498,000 | 4,587 |
Volatile liabilities | $26,807,000 | 3,981 |
Insider loans | $522,000 | 5,404 |
FHLB advances | $285,000 | 4,915 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,576,000 | 5,607 |
Tier 1 (core) risk-based capital | $14,406,000 | 4,192 |
Tier 2 risk-based capital | $1,045,000 | 3,888 |
Total risk weighted assets | $83,538,000 | 4,522 |
Total unused commitments | $6,576,000 | 5,609 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $115,980,000 | 4,633 |
Cash and due from depository institutions | $3,733,000 | 3,587 |
Interest-bearing balances | $92,000 | 4,941 |
Securities | $15,684,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $4,061,000 | 3,779 |
Net loans & leases | $84,993,000 | 4,268 |
Loan loss allowance | $1,102,000 | 3,905 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,633,000 | 3,877 |
Other real estate owned | $107,000 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,769,000 | 3,080 |
Life insurance assets | $3,199,000 | 1,677 |
Total liabilities and capital | $115,980,000 | 4,633 |
Total liabilities | $101,801,000 | 4,658 |
Total deposits | $99,791,000 | 4,468 |
Interest-bearing deposits | $88,693,000 | 4,325 |
Deposits held in domestic offices | $99,791,000 | 4,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,397,000 | 2,288 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $299,000 | 5,156 |
Subordinated debt | $0 | 262 |
All other liabilities | $314,000 | 6,590 |
Total equity capital | $14,179,000 | 4,291 |
Total bank equity capital | $14,179,000 | 4,291 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $4,850,000 | 4,027 |
Undivided profits | $9,179,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $770,000 | 4,702 |
Earning assets | $104,830,000 | 4,677 |
Long-term assets (5+ years) | $48,370,000 | 1,902 |
Average Assets, year-to-date | $115,168,500 | 4,629 |
Average Assets, quarterly | $115,168,500 | 4,629 |
Volatile liabilities | $26,172,000 | 3,960 |
Insider loans | $556,000 | 5,337 |
FHLB advances | $299,000 | 4,887 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,320,000 | 6,037 |
Tier 1 (core) risk-based capital | $14,269,000 | 4,191 |
Tier 2 risk-based capital | $1,013,000 | 3,958 |
Total risk weighted assets | $80,931,000 | 4,568 |
Total unused commitments | $5,320,000 | 6,037 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $114,357,000 | 4,638 |
Cash and due from depository institutions | $3,515,000 | 3,545 |
Interest-bearing balances | $109,000 | 4,612 |
Securities | $17,177,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $3,870,000 | 3,332 |
Net loans & leases | $82,122,000 | 4,349 |
Loan loss allowance | $1,164,000 | 3,746 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,647,000 | 3,831 |
Other real estate owned | $79,000 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,947,000 | 3,025 |
Life insurance assets | $3,169,000 | 1,659 |
Total liabilities and capital | $114,357,000 | 4,638 |
Total liabilities | $100,412,000 | 4,669 |
Total deposits | $98,272,000 | 4,472 |
Interest-bearing deposits | $87,776,000 | 4,292 |
Deposits held in domestic offices | $98,272,000 | 4,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,395,000 | 2,477 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $320,000 | 5,288 |
Subordinated debt | $0 | 264 |
All other liabilities | $425,000 | 5,891 |
Total equity capital | $13,945,000 | 4,274 |
Total bank equity capital | $13,945,000 | 4,274 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $4,850,000 | 3,985 |
Undivided profits | $8,945,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $896,000 | 4,315 |
Earning assets | $103,278,000 | 4,686 |
Long-term assets (5+ years) | $43,867,000 | 2,032 |
Average Assets, year-to-date | $115,478,800 | 4,473 |
Average Assets, quarterly | $114,656,500 | 4,590 |
Volatile liabilities | $26,396,000 | 4,028 |
Insider loans | $585,000 | 5,226 |
FHLB advances | $320,000 | 5,002 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,369,000 | 5,922 |
Tier 1 (core) risk-based capital | $14,075,000 | 4,178 |
Tier 2 risk-based capital | $976,000 | 4,035 |
Total risk weighted assets | $77,925,000 | 4,648 |
Total unused commitments | $5,369,000 | 5,924 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $114,956,000 | 4,595 |
Cash and due from depository institutions | $3,505,000 | 3,652 |
Interest-bearing balances | $41,000 | 5,631 |
Securities | $17,151,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $3,857,000 | 2,873 |
Net loans & leases | $82,987,000 | 4,309 |
Loan loss allowance | $1,216,000 | 3,665 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,580,000 | 3,856 |
Other real estate owned | $19,000 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,857,000 | 3,080 |
Life insurance assets | $3,139,000 | 1,634 |
Total liabilities and capital | $114,956,000 | 4,595 |
Total liabilities | $100,357,000 | 4,643 |
Total deposits | $97,951,000 | 4,440 |
Interest-bearing deposits | $86,760,000 | 4,279 |
Deposits held in domestic offices | $97,951,000 | 4,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,393,000 | 2,605 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $353,000 | 5,498 |
Subordinated debt | $0 | 269 |
All other liabilities | $660,000 | 4,885 |
Total equity capital | $14,599,000 | 4,096 |
Total bank equity capital | $14,599,000 | 4,096 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $4,850,000 | 3,962 |
Undivided profits | $9,599,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $766,000 | 4,875 |
Earning assets | $104,036,000 | 4,641 |
Long-term assets (5+ years) | $42,565,000 | 2,056 |
Average Assets, year-to-date | $115,759,250 | 4,494 |
Average Assets, quarterly | $114,701,500 | 4,575 |
Volatile liabilities | $25,072,000 | 4,154 |
Insider loans | $597,000 | 5,201 |
FHLB advances | $353,000 | 5,178 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,338,000 | 6,308 |
Tier 1 (core) risk-based capital | $14,789,000 | 3,977 |
Tier 2 risk-based capital | $991,000 | 4,015 |
Total risk weighted assets | $79,032,000 | 4,616 |
Total unused commitments | $4,338,000 | 6,308 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $114,447,000 | 4,584 |
Cash and due from depository institutions | $3,253,000 | 3,810 |
Interest-bearing balances | $26,000 | 5,932 |
Securities | $17,024,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $4,502,000 | 2,407 |
Net loans & leases | $82,240,000 | 4,312 |
Loan loss allowance | $1,213,000 | 3,671 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,420,000 | 4,001 |
Other real estate owned | $89,000 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,919,000 | 3,019 |
Life insurance assets | $3,112,000 | 1,613 |
Total liabilities and capital | $114,447,000 | 4,584 |
Total liabilities | $100,281,000 | 4,631 |
Total deposits | $97,908,000 | 4,428 |
Interest-bearing deposits | $87,290,000 | 4,239 |
Deposits held in domestic offices | $97,908,000 | 4,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,390,000 | 2,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $407,000 | 5,434 |
Subordinated debt | $0 | 265 |
All other liabilities | $576,000 | 4,902 |
Total equity capital | $14,166,000 | 4,065 |
Total bank equity capital | $14,166,000 | 4,065 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $4,850,000 | 3,917 |
Undivided profits | $9,166,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $745,000 | 4,571 |
Earning assets | $103,792,000 | 4,622 |
Long-term assets (5+ years) | $40,474,000 | 2,116 |
Average Assets, year-to-date | $116,027,000 | 4,494 |
Average Assets, quarterly | $114,892,000 | 4,561 |
Volatile liabilities | $22,647,000 | 4,349 |
Insider loans | $599,000 | 5,165 |
FHLB advances | $407,000 | 5,171 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,544,000 | 6,303 |
Tier 1 (core) risk-based capital | $14,508,000 | 3,978 |
Tier 2 risk-based capital | $982,000 | 4,021 |
Total risk weighted assets | $78,301,000 | 4,599 |
Total unused commitments | $4,544,000 | 6,303 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $115,337,000 | 4,547 |
Cash and due from depository institutions | $3,492,000 | 3,796 |
Interest-bearing balances | $43,000 | 5,691 |
Securities | $17,714,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $1,408,000 | 4,734 |
Net loans & leases | $85,157,000 | 4,159 |
Loan loss allowance | $1,204,000 | 3,662 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,399,000 | 3,973 |
Other real estate owned | $109,000 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,058,000 | 2,882 |
Life insurance assets | $3,304,000 | 1,488 |
Total liabilities and capital | $115,337,000 | 4,547 |
Total liabilities | $101,406,000 | 4,599 |
Total deposits | $99,204,000 | 4,400 |
Interest-bearing deposits | $87,507,000 | 4,246 |
Deposits held in domestic offices | $99,204,000 | 4,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,388,000 | 2,453 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $423,000 | 5,337 |
Subordinated debt | $0 | 259 |
All other liabilities | $391,000 | 5,773 |
Total equity capital | $13,931,000 | 4,083 |
Total bank equity capital | $13,931,000 | 4,083 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $4,850,000 | 3,843 |
Undivided profits | $8,931,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $780,000 | 4,210 |
Earning assets | $104,322,000 | 4,600 |
Long-term assets (5+ years) | $38,481,000 | 2,175 |
Average Assets, year-to-date | $116,817,000 | 4,477 |
Average Assets, quarterly | $116,817,000 | 4,477 |
Volatile liabilities | $23,220,000 | 4,139 |
Insider loans | $630,000 | 5,029 |
FHLB advances | $423,000 | 5,116 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,857,000 | 6,531 |
Tier 1 (core) risk-based capital | $14,162,000 | 3,989 |
Tier 2 risk-based capital | $1,006,000 | 3,895 |
Total risk weighted assets | $80,273,000 | 4,463 |
Total unused commitments | $3,857,000 | 6,531 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $118,297,000 | 4,461 |
Cash and due from depository institutions | $4,149,000 | 3,539 |
Interest-bearing balances | $76,000 | 5,353 |
Securities | $16,872,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $14,000 | 6,101 |
Net loans & leases | $89,427,000 | 4,009 |
Loan loss allowance | $1,199,000 | 3,638 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,449,000 | 3,909 |
Other real estate owned | $55,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,331,000 | 2,752 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $118,297,000 | 4,461 |
Total liabilities | $104,571,000 | 4,495 |
Total deposits | $100,450,000 | 4,349 |
Interest-bearing deposits | $88,060,000 | 4,171 |
Deposits held in domestic offices | $100,450,000 | 4,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,007,000 | 2,009 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $451,000 | 5,435 |
Subordinated debt | $0 | 258 |
All other liabilities | $663,000 | 4,416 |
Total equity capital | $13,726,000 | 4,096 |
Total bank equity capital | $13,726,000 | 4,096 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $4,850,000 | 3,797 |
Undivided profits | $8,726,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $899,000 | 3,791 |
Earning assets | $106,389,000 | 4,523 |
Long-term assets (5+ years) | $38,108,000 | 2,142 |
Average Assets, year-to-date | $117,922,600 | 4,324 |
Average Assets, quarterly | $118,776,000 | 4,411 |
Volatile liabilities | $24,442,000 | 3,951 |
Insider loans | $638,000 | 5,001 |
FHLB advances | $451,000 | 5,147 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,103,000 | 6,370 |
Tier 1 (core) risk-based capital | $13,916,000 | 4,008 |
Tier 2 risk-based capital | $1,058,000 | 3,742 |
Total risk weighted assets | $84,525,000 | 4,308 |
Total unused commitments | $4,103,000 | 6,372 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $119,255,000 | 4,390 |
Cash and due from depository institutions | $4,433,000 | 3,282 |
Interest-bearing balances | $32,000 | 5,968 |
Securities | $17,671,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $89,847,000 | 3,970 |
Loan loss allowance | $1,297,000 | 3,388 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,493,000 | 3,828 |
Other real estate owned | $4,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,807,000 | 2,926 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $119,255,000 | 4,390 |
Total liabilities | $105,120,000 | 4,437 |
Total deposits | $101,296,000 | 4,249 |
Interest-bearing deposits | $87,941,000 | 4,128 |
Deposits held in domestic offices | $101,296,000 | 4,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,011,000 | 2,027 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $500,000 | 5,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $313,000 | 6,353 |
Total equity capital | $14,135,000 | 3,988 |
Total bank equity capital | $14,135,000 | 3,988 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $4,850,000 | 3,745 |
Undivided profits | $9,135,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $786,000 | 4,211 |
Earning assets | $107,550,000 | 4,459 |
Long-term assets (5+ years) | $36,296,000 | 2,240 |
Average Assets, year-to-date | $117,829,000 | 4,327 |
Average Assets, quarterly | $117,900,000 | 4,380 |
Volatile liabilities | $24,355,000 | 3,899 |
Insider loans | $677,000 | 4,915 |
FHLB advances | $500,000 | 5,169 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,061,000 | 5,967 |
Tier 1 (core) risk-based capital | $14,236,000 | 3,868 |
Tier 2 risk-based capital | $1,062,000 | 3,703 |
Total risk weighted assets | $84,725,000 | 4,248 |
Total unused commitments | $5,061,000 | 5,968 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $116,545,000 | 4,409 |
Cash and due from depository institutions | $4,272,000 | 3,298 |
Interest-bearing balances | $81,000 | 5,331 |
Securities | $17,843,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $330,000 | 5,176 |
Net loans & leases | $86,859,000 | 3,987 |
Loan loss allowance | $1,277,000 | 3,377 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,536,000 | 3,746 |
Other real estate owned | $4,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,701,000 | 2,870 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $116,545,000 | 4,409 |
Total liabilities | $102,672,000 | 4,441 |
Total deposits | $99,986,000 | 4,227 |
Interest-bearing deposits | $86,567,000 | 4,135 |
Deposits held in domestic offices | $99,986,000 | 4,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,780,000 | 2,443 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $616,000 | 5,319 |
Subordinated debt | $0 | 251 |
All other liabilities | $290,000 | 6,239 |
Total equity capital | $13,873,000 | 3,986 |
Total bank equity capital | $13,873,000 | 3,986 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $4,850,000 | 3,697 |
Undivided profits | $8,873,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $785,000 | 3,889 |
Earning assets | $105,113,000 | 4,470 |
Long-term assets (5+ years) | $29,830,000 | 2,594 |
Average Assets, year-to-date | $117,353,670 | 4,326 |
Average Assets, quarterly | $116,918,500 | 4,366 |
Volatile liabilities | $21,485,000 | 4,101 |
Insider loans | $688,000 | 4,840 |
FHLB advances | $616,000 | 5,093 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,959,000 | 6,041 |
Tier 1 (core) risk-based capital | $13,929,000 | 3,861 |
Tier 2 risk-based capital | $1,030,000 | 3,745 |
Total risk weighted assets | $82,149,000 | 4,283 |
Total unused commitments | $4,959,000 | 6,041 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $117,292,000 | 4,372 |
Cash and due from depository institutions | $4,308,000 | 3,375 |
Interest-bearing balances | $133,000 | 4,725 |
Securities | $17,793,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $4,053,000 | 2,725 |
Net loans & leases | $83,561,000 | 4,051 |
Loan loss allowance | $1,196,000 | 3,556 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,565,000 | 3,696 |
Other real estate owned | $220,000 | 3,375 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,792,000 | 2,810 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $117,292,000 | 4,372 |
Total liabilities | $103,674,000 | 4,412 |
Total deposits | $102,745,000 | 4,148 |
Interest-bearing deposits | $89,134,000 | 4,070 |
Deposits held in domestic offices | $102,745,000 | 4,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $660,000 | 5,187 |
Subordinated debt | $0 | 265 |
All other liabilities | $269,000 | 6,287 |
Total equity capital | $13,618,000 | 3,950 |
Total bank equity capital | $13,618,000 | 3,950 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $4,850,000 | 3,674 |
Undivided profits | $8,618,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $816,000 | 3,654 |
Earning assets | $105,540,000 | 4,443 |
Long-term assets (5+ years) | $16,584,000 | 3,784 |
Average Assets, year-to-date | $117,758,000 | 4,346 |
Average Assets, quarterly | $117,758,000 | 4,346 |
Volatile liabilities | $21,268,000 | 4,014 |
Insider loans | $776,000 | 4,629 |
FHLB advances | $660,000 | 4,955 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,743,000 | 7,004 |
Tier 1 (core) risk-based capital | $13,794,000 | 3,842 |
Tier 2 risk-based capital | $1,008,000 | 3,804 |
Total risk weighted assets | $80,442,000 | 4,320 |
Total unused commitments | $2,743,000 | 7,007 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $118,224,000 | 4,334 |
Cash and due from depository institutions | $4,246,000 | 3,389 |
Interest-bearing balances | $210,000 | 4,284 |
Securities | $18,115,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $88,287,000 | 3,886 |
Loan loss allowance | $1,147,000 | 3,643 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,581,000 | 3,649 |
Other real estate owned | $192,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,803,000 | 2,753 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $118,224,000 | 4,334 |
Total liabilities | $104,717,000 | 4,364 |
Total deposits | $102,789,000 | 4,126 |
Interest-bearing deposits | $90,662,000 | 3,998 |
Deposits held in domestic offices | $102,789,000 | 4,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $891,000 | 2,779 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $726,000 | 5,208 |
Subordinated debt | $0 | 272 |
All other liabilities | $311,000 | 5,900 |
Total equity capital | $13,507,000 | 3,984 |
Total bank equity capital | $13,507,000 | 3,984 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $4,850,000 | 3,627 |
Undivided profits | $8,507,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $917,000 | 3,298 |
Earning assets | $106,612,000 | 4,397 |
Long-term assets (5+ years) | $12,710,000 | 4,366 |
Average Assets, year-to-date | $120,638,200 | 4,143 |
Average Assets, quarterly | $118,621,500 | 4,291 |
Volatile liabilities | $22,119,000 | 3,881 |
Insider loans | $822,000 | 4,512 |
FHLB advances | $726,000 | 4,953 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,876,000 | 6,829 |
Tier 1 (core) risk-based capital | $13,506,000 | 3,857 |
Tier 2 risk-based capital | $1,033,000 | 3,707 |
Total risk weighted assets | $82,527,000 | 4,223 |
Total unused commitments | $2,876,000 | 6,831 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $119,019,000 | 4,283 |
Cash and due from depository institutions | $4,542,000 | 3,169 |
Interest-bearing balances | $148,000 | 4,753 |
Securities | $18,046,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $303,000 | 5,414 |
Net loans & leases | $88,421,000 | 3,841 |
Loan loss allowance | $1,429,000 | 3,065 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,601,000 | 3,588 |
Other real estate owned | $256,000 | 3,169 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,850,000 | 2,680 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $119,019,000 | 4,283 |
Total liabilities | $105,117,000 | 4,312 |
Total deposits | $102,677,000 | 4,082 |
Interest-bearing deposits | $91,397,000 | 3,935 |
Deposits held in domestic offices | $102,677,000 | 4,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,739 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $964,000 | 5,129 |
Subordinated debt | $0 | 276 |
All other liabilities | $326,000 | 6,008 |
Total equity capital | $13,902,000 | 3,886 |
Total bank equity capital | $13,902,000 | 3,886 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $4,850,000 | 3,583 |
Undivided profits | $8,902,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $895,000 | 3,487 |
Earning assets | $106,918,000 | 4,357 |
Long-term assets (5+ years) | $8,657,000 | 5,209 |
Average Assets, year-to-date | $121,241,750 | 4,121 |
Average Assets, quarterly | $120,171,500 | 4,218 |
Volatile liabilities | $23,014,000 | 3,759 |
Insider loans | $988,000 | 4,131 |
FHLB advances | $964,000 | 4,908 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,011,000 | 7,301 |
Tier 1 (core) risk-based capital | $13,843,000 | 3,747 |
Tier 2 risk-based capital | $1,027,000 | 3,699 |
Total risk weighted assets | $82,070,000 | 4,198 |
Total unused commitments | $2,011,000 | 7,305 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $121,324,000 | 4,187 |
Cash and due from depository institutions | $3,331,000 | 3,434 |
Interest-bearing balances | $212,000 | 4,436 |
Securities | $17,667,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $1,148,000 | 4,266 |
Net loans & leases | $91,273,000 | 3,697 |
Loan loss allowance | $1,380,000 | 3,143 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,638,000 | 3,515 |
Other real estate owned | $140,000 | 3,434 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,127,000 | 2,579 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $121,324,000 | 4,187 |
Total liabilities | $107,903,000 | 4,232 |
Total deposits | $104,933,000 | 4,025 |
Interest-bearing deposits | $93,436,000 | 3,854 |
Deposits held in domestic offices | $104,933,000 | 4,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,526 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,012,000 | 4,976 |
Subordinated debt | $0 | 288 |
All other liabilities | $308,000 | 5,773 |
Total equity capital | $13,421,000 | 3,885 |
Total bank equity capital | $13,421,000 | 3,885 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $4,850,000 | 3,541 |
Undivided profits | $8,421,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $953,000 | 3,085 |
Earning assets | $110,300,000 | 4,224 |
Long-term assets (5+ years) | $8,769,000 | 5,292 |
Average Assets, year-to-date | $121,982,670 | 4,112 |
Average Assets, quarterly | $122,339,500 | 4,143 |
Volatile liabilities | $22,685,000 | 3,683 |
Insider loans | $873,000 | 4,387 |
FHLB advances | $1,012,000 | 4,762 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,737,000 | 6,925 |
Tier 1 (core) risk-based capital | $13,618,000 | 3,764 |
Tier 2 risk-based capital | $1,094,000 | 3,495 |
Total risk weighted assets | $87,273,000 | 3,965 |
Total unused commitments | $2,737,000 | 6,929 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $123,355,000 | 4,130 |
Cash and due from depository institutions | $3,722,000 | 3,540 |
Interest-bearing balances | $235,000 | 4,486 |
Securities | $16,570,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $3,298,000 | 3,658 |
Net loans & leases | $92,305,000 | 3,586 |
Loan loss allowance | $1,330,000 | 3,194 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,673,000 | 3,448 |
Other real estate owned | $155,000 | 3,540 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,632,000 | 2,649 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $123,355,000 | 4,130 |
Total liabilities | $109,788,000 | 4,158 |
Total deposits | $106,119,000 | 3,969 |
Interest-bearing deposits | $94,284,000 | 3,833 |
Deposits held in domestic offices | $106,119,000 | 3,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,242 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,514,000 | 4,613 |
Subordinated debt | $0 | 287 |
All other liabilities | $505,000 | 4,858 |
Total equity capital | $13,567,000 | 3,933 |
Total bank equity capital | $13,567,000 | 3,933 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $4,850,000 | 3,496 |
Undivided profits | $8,567,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $934,000 | 3,083 |
Earning assets | $112,408,000 | 4,159 |
Long-term assets (5+ years) | $7,738,000 | 5,475 |
Average Assets, year-to-date | $122,312,000 | 4,127 |
Average Assets, quarterly | $122,312,000 | 4,127 |
Volatile liabilities | $22,952,000 | 3,557 |
Insider loans | $760,000 | 4,630 |
FHLB advances | $1,514,000 | 4,423 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,723,000 | 7,003 |
Tier 1 (core) risk-based capital | $13,417,000 | 3,768 |
Tier 2 risk-based capital | $1,097,000 | 3,433 |
Total risk weighted assets | $87,546,000 | 3,899 |
Total unused commitments | $2,723,000 | 7,008 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $121,269,000 | 4,170 |
Cash and due from depository institutions | $3,663,000 | 3,549 |
Interest-bearing balances | $68,000 | 5,676 |
Securities | $14,799,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 4,662 |
Net loans & leases | $93,939,000 | 3,513 |
Loan loss allowance | $1,281,000 | 3,280 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,710,000 | 3,401 |
Other real estate owned | $110,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,731,000 | 2,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,269,000 | 4,170 |
Total liabilities | $108,255,000 | 4,179 |
Total deposits | $104,621,000 | 4,013 |
Interest-bearing deposits | $94,123,000 | 3,833 |
Deposits held in domestic offices | $104,621,000 | 4,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,390 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,573,000 | 4,621 |
Subordinated debt | $0 | 293 |
All other liabilities | $411,000 | 5,247 |
Total equity capital | $13,014,000 | 3,990 |
Total bank equity capital | $13,014,000 | 3,990 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $4,850,000 | 3,466 |
Undivided profits | $8,014,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,036,000 | 2,896 |
Earning assets | $110,123,000 | 4,200 |
Long-term assets (5+ years) | $9,308,000 | 5,136 |
Average Assets, year-to-date | $121,085,200 | 4,053 |
Average Assets, quarterly | $121,541,000 | 4,142 |
Volatile liabilities | $23,453,000 | 3,491 |
Insider loans | $800,000 | 4,535 |
FHLB advances | $1,573,000 | 4,433 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,921,000 | 6,784 |
Tier 1 (core) risk-based capital | $13,011,000 | 3,833 |
Tier 2 risk-based capital | $1,105,000 | 3,410 |
Total risk weighted assets | $88,210,000 | 3,870 |
Total unused commitments | $2,921,000 | 6,787 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $121,813,000 | 4,131 |
Cash and due from depository institutions | $5,211,000 | 3,839 |
Interest-bearing balances | $190,000 | 4,793 |
Securities | $12,993,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $3,866,000 | 3,136 |
Net loans & leases | $95,312,000 | 3,446 |
Loan loss allowance | $1,370,000 | 3,108 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,704,000 | 3,393 |
Other real estate owned | $15,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,712,000 | 5,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,813,000 | 4,131 |
Total liabilities | $108,589,000 | 4,142 |
Total deposits | $104,729,000 | 3,994 |
Interest-bearing deposits | $92,693,000 | 3,864 |
Deposits held in domestic offices | $104,729,000 | 3,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,306 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,669,000 | 4,562 |
Subordinated debt | $0 | 293 |
All other liabilities | $541,000 | 4,810 |
Total equity capital | $13,224,000 | 3,931 |
Total bank equity capital | $13,224,000 | 3,931 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $4,850,000 | 3,396 |
Undivided profits | $8,224,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,065,000 | 2,957 |
Earning assets | $112,361,000 | 4,115 |
Long-term assets (5+ years) | $10,338,000 | 4,972 |
Average Assets, year-to-date | $121,039,250 | 4,073 |
Average Assets, quarterly | $121,154,000 | 4,133 |
Volatile liabilities | $23,154,000 | 3,511 |
Insider loans | $840,000 | 4,410 |
FHLB advances | $1,669,000 | 4,363 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,094,000 | 6,692 |
Tier 1 (core) risk-based capital | $13,197,000 | 3,771 |
Tier 2 risk-based capital | $1,089,000 | 3,429 |
Total risk weighted assets | $86,874,000 | 3,892 |
Total unused commitments | $3,094,000 | 6,697 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $120,495,000 | 4,149 |
Cash and due from depository institutions | $4,665,000 | 3,641 |
Interest-bearing balances | $276,000 | 4,499 |
Securities | $17,393,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $710,000 | 6,119 |
Net loans & leases | $93,303,000 | 3,495 |
Loan loss allowance | $1,269,000 | 3,260 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,720,000 | 3,340 |
Other real estate owned | $93,000 | 3,641 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,611,000 | 5,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,495,000 | 4,149 |
Total liabilities | $107,441,000 | 4,168 |
Total deposits | $103,676,000 | 4,028 |
Interest-bearing deposits | $91,905,000 | 3,884 |
Deposits held in domestic offices | $103,676,000 | 4,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,207 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,728,000 | 4,510 |
Subordinated debt | $0 | 266 |
All other liabilities | $387,000 | 5,817 |
Total equity capital | $13,054,000 | 3,969 |
Total bank equity capital | $13,054,000 | 3,969 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $3,350,000 | 4,293 |
Undivided profits | $9,554,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,012,000 | 2,995 |
Earning assets | $111,682,000 | 4,111 |
Long-term assets (5+ years) | $14,413,000 | 4,173 |
Average Assets, year-to-date | $120,781,330 | 4,091 |
Average Assets, quarterly | $121,105,000 | 4,110 |
Volatile liabilities | $22,085,000 | 3,573 |
Insider loans | $812,000 | 4,462 |
FHLB advances | $1,728,000 | 4,292 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,644,000 | 6,958 |
Tier 1 (core) risk-based capital | $12,795,000 | 3,811 |
Tier 2 risk-based capital | $1,064,000 | 3,456 |
Total risk weighted assets | $84,931,000 | 3,924 |
Total unused commitments | $2,644,000 | 6,967 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $121,715,000 | 4,077 |
Cash and due from depository institutions | $3,899,000 | 3,808 |
Interest-bearing balances | $167,000 | 4,847 |
Securities | $20,895,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $92,376,000 | 3,478 |
Loan loss allowance | $1,262,000 | 3,218 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,645,000 | 3,389 |
Other real estate owned | $148,000 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,752,000 | 4,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,715,000 | 4,077 |
Total liabilities | $109,093,000 | 4,094 |
Total deposits | $103,488,000 | 4,001 |
Interest-bearing deposits | $91,980,000 | 3,868 |
Deposits held in domestic offices | $103,488,000 | 3,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,328,000 | 1,883 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,785,000 | 3,958 |
Subordinated debt | $0 | 265 |
All other liabilities | $492,000 | 5,170 |
Total equity capital | $12,622,000 | 4,000 |
Total bank equity capital | $12,622,000 | 4,000 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $3,350,000 | 4,256 |
Undivided profits | $9,122,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,130,000 | 2,714 |
Earning assets | $113,438,000 | 4,015 |
Long-term assets (5+ years) | $16,673,000 | 3,775 |
Average Assets, year-to-date | $120,924,500 | 4,066 |
Average Assets, quarterly | $120,924,500 | 4,066 |
Volatile liabilities | $23,016,000 | 3,424 |
Insider loans | $712,000 | 4,694 |
FHLB advances | $2,785,000 | 3,790 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,542,000 | 6,383 |
Tier 1 (core) risk-based capital | $12,408,000 | 3,852 |
Tier 2 risk-based capital | $1,063,000 | 3,388 |
Total risk weighted assets | $84,805,000 | 3,882 |
Total unused commitments | $3,542,000 | 6,395 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $120,134,000 | 4,081 |
Cash and due from depository institutions | $3,689,000 | 3,876 |
Interest-bearing balances | $257,000 | 4,362 |
Securities | $20,079,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $91,795,000 | 3,484 |
Loan loss allowance | $1,278,000 | 3,120 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,647,000 | 3,347 |
Other real estate owned | $148,000 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,776,000 | 4,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,134,000 | 4,081 |
Total liabilities | $107,919,000 | 4,074 |
Total deposits | $102,115,000 | 3,978 |
Interest-bearing deposits | $91,274,000 | 3,830 |
Deposits held in domestic offices | $102,115,000 | 3,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,521,000 | 1,907 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,843,000 | 3,997 |
Subordinated debt | $0 | 258 |
All other liabilities | $440,000 | 5,591 |
Total equity capital | $12,215,000 | 4,065 |
Total bank equity capital | $12,215,000 | 4,065 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $3,350,000 | 4,203 |
Undivided profits | $8,715,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,260,000 | 2,548 |
Earning assets | $112,131,000 | 4,003 |
Long-term assets (5+ years) | $16,647,000 | 3,736 |
Average Assets, year-to-date | $117,202,200 | 4,009 |
Average Assets, quarterly | $119,361,000 | 4,064 |
Volatile liabilities | $22,595,000 | 3,449 |
Insider loans | $735,000 | 4,656 |
FHLB advances | $2,843,000 | 3,796 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,116,000 | 7,173 |
Tier 1 (core) risk-based capital | $11,990,000 | 3,902 |
Tier 2 risk-based capital | $1,049,000 | 3,391 |
Total risk weighted assets | $83,672,000 | 3,889 |
Total unused commitments | $2,116,000 | 7,177 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $114,010,000 | 4,138 |
Cash and due from depository institutions | $4,406,000 | 3,732 |
Interest-bearing balances | $696,000 | 3,352 |
Securities | $15,128,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $89,653,000 | 3,452 |
Loan loss allowance | $1,188,000 | 3,143 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,695,000 | 3,249 |
Other real estate owned | $105,000 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,023,000 | 4,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,010,000 | 4,138 |
Total liabilities | $103,126,000 | 4,111 |
Total deposits | $96,101,000 | 4,073 |
Interest-bearing deposits | $86,597,000 | 3,878 |
Deposits held in domestic offices | $96,101,000 | 4,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,407,000 | 1,800 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,117,000 | 3,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $501,000 | 5,414 |
Total equity capital | $10,884,000 | 4,218 |
Total bank equity capital | $10,884,000 | 4,218 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $3,350,000 | 4,109 |
Undivided profits | $7,384,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,399,000 | 2,435 |
Earning assets | $105,477,000 | 4,096 |
Long-term assets (5+ years) | $13,253,000 | 4,169 |
Average Assets, year-to-date | $109,596,600 | 4,105 |
Average Assets, quarterly | $111,664,500 | 4,154 |
Volatile liabilities | $23,110,000 | 3,298 |
Insider loans | $239,000 | 6,716 |
FHLB advances | $3,117,000 | 3,411 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,575,000 | 6,892 |
Tier 1 (core) risk-based capital | $10,949,000 | 4,028 |
Tier 2 risk-based capital | $1,016,000 | 3,314 |
Total risk weighted assets | $81,121,000 | 3,864 |
Total unused commitments | $2,575,000 | 6,900 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $109,203,000 | 4,147 |
Cash and due from depository institutions | $3,868,000 | 4,097 |
Interest-bearing balances | $274,000 | 3,595 |
Securities | $21,266,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $79,325,000 | 3,719 |
Loan loss allowance | $1,021,000 | 3,413 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,007,000 | 2,890 |
Other real estate owned | $3,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,734,000 | 4,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,203,000 | 4,147 |
Total liabilities | $99,117,000 | 4,101 |
Total deposits | $87,150,000 | 4,268 |
Interest-bearing deposits | $77,808,000 | 4,102 |
Deposits held in domestic offices | $87,150,000 | 4,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,278,000 | 1,400 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,132,000 | 2,833 |
Subordinated debt | $0 | 239 |
All other liabilities | $557,000 | 5,423 |
Total equity capital | $10,086,000 | 4,364 |
Total bank equity capital | $10,086,000 | 4,364 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $3,350,000 | 4,055 |
Undivided profits | $6,586,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,116,000 | 2,416 |
Earning assets | $100,865,000 | 4,123 |
Long-term assets (5+ years) | $5,813,000 | 5,724 |
Average Assets, year-to-date | $102,192,800 | 4,223 |
Average Assets, quarterly | $107,346,000 | 4,165 |
Volatile liabilities | $26,356,000 | 2,947 |
Insider loans | $681,000 | 4,731 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,449,000 | 6,953 |
Tier 1 (core) risk-based capital | $10,118,000 | 4,243 |
Tier 2 risk-based capital | $923,300 | 3,512 |
Total risk weighted assets | $73,765,900 | 4,025 |
Total unused commitments | $2,449,000 | 6,959 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $96,137,000 | 4,550 |
Cash and due from depository institutions | $4,369,000 | 4,286 |
Interest-bearing balances | $167,000 | 4,208 |
Securities | $19,038,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $246,000 | 6,265 |
Net loans & leases | $68,883,000 | 4,025 |
Loan loss allowance | $909,000 | 3,709 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,072,000 | 3,908 |
Other real estate owned | $24,000 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,505,000 | 4,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,137,000 | 4,550 |
Total liabilities | $87,026,000 | 4,554 |
Total deposits | $83,341,000 | 4,385 |
Interest-bearing deposits | $74,422,000 | 4,226 |
Deposits held in domestic offices | $83,341,000 | 4,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,113 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $171,000 | 5,373 |
Subordinated debt | $0 | 242 |
All other liabilities | $514,000 | 5,257 |
Total equity capital | $9,111,000 | 4,583 |
Total bank equity capital | $9,111,000 | 4,583 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $3,350,000 | 4,051 |
Undivided profits | $5,611,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $929,000 | 2,462 |
Earning assets | $88,334,000 | 4,540 |
Long-term assets (5+ years) | $6,470,000 | 5,808 |
Average Assets, year-to-date | $92,806,200 | 4,543 |
Average Assets, quarterly | $95,689,500 | 4,528 |
Volatile liabilities | $18,683,000 | 3,646 |
Insider loans | $584,000 | 4,980 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,949,000 | 6,692 |
Tier 1 (core) risk-based capital | $9,285,000 | 4,530 |
Tier 2 risk-based capital | $800,870 | 3,807 |
Total risk weighted assets | $63,961,770 | 4,384 |
Total unused commitments | $2,949,000 | 6,698 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $89,769,000 | 4,753 |
Cash and due from depository institutions | $3,100,000 | 4,248 |
Interest-bearing balances | $180,000 | 4,449 |
Securities | $12,605,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,154 |
Net loans & leases | $62,929,000 | 4,111 |
Loan loss allowance | $892,000 | 3,667 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,590,000 | 4,606 |
Other real estate owned | $132,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,413,000 | 4,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,769,000 | 4,753 |
Total liabilities | $81,295,000 | 4,724 |
Total deposits | $78,765,000 | 4,585 |
Interest-bearing deposits | $69,223,000 | 4,495 |
Deposits held in domestic offices | $78,765,000 | 4,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,024 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $176,000 | 4,619 |
Subordinated debt | $0 | 255 |
All other liabilities | $454,000 | 6,092 |
Total equity capital | $8,474,000 | 4,972 |
Total bank equity capital | $8,474,000 | 4,972 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $2,850,000 | 4,368 |
Undivided profits | $5,474,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $936,000 | 2,407 |
Earning assets | $83,714,000 | 4,691 |
Long-term assets (5+ years) | $8,170,000 | 5,201 |
Average Assets, year-to-date | $81,501,800 | 4,899 |
Average Assets, quarterly | $87,051,500 | 4,788 |
Volatile liabilities | $15,073,000 | 3,775 |
Insider loans | $633,000 | 4,681 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,695,000 | 7,773 |
Tier 1 (core) risk-based capital | $8,477,000 | 4,795 |
Tier 2 risk-based capital | $741,720 | 3,897 |
Total risk weighted assets | $59,187,420 | 4,460 |
Total unused commitments | $1,695,000 | 7,783 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $74,911,000 | 5,442 |
Cash and due from depository institutions | $2,919,000 | 4,914 |
Interest-bearing balances | $52,000 | 5,309 |
Securities | $12,342,000 | 6,708 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,568 |
Net loans & leases | $57,044,000 | 4,498 |
Loan loss allowance | $819,000 | 3,975 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $943,000 | 6,149 |
Other real estate owned | $103,000 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,235,000 | 5,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,911,000 | 5,442 |
Total liabilities | $67,176,000 | 5,448 |
Total deposits | $66,687,000 | 5,227 |
Interest-bearing deposits | $58,429,000 | 5,153 |
Deposits held in domestic offices | $66,687,000 | 5,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $489,000 | 5,992 |
Total equity capital | $7,735,000 | 5,334 |
Total bank equity capital | $7,735,000 | 5,334 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $2,350,000 | 4,933 |
Undivided profits | $5,235,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $828,000 | 2,788 |
Earning assets | $69,763,000 | 5,393 |
Long-term assets (5+ years) | $5,140,000 | 5,914 |
Average Assets, year-to-date | $70,859,600 | 5,483 |
Average Assets, quarterly | $73,891,000 | 5,444 |
Volatile liabilities | $11,961,000 | 4,414 |
Insider loans | $287,000 | 6,745 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,981,000 | 7,443 |
Tier 1 (core) risk-based capital | $7,742,000 | 5,186 |
Tier 2 risk-based capital | $648,620 | 4,269 |
Total risk weighted assets | $51,719,120 | 4,907 |
Total unused commitments | $1,981,000 | 7,451 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $65,531,000 | 6,165 |
Cash and due from depository institutions | $2,822,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,533,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $48,632,000 | 5,134 |
Loan loss allowance | $729,000 | 4,540 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $500,000 | 8,102 |
Other real estate owned | $3,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,041,000 | 6,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,531,000 | 6,165 |
Total liabilities | $58,531,000 | 6,182 |
Total deposits | $58,109,000 | 5,984 |
Interest-bearing deposits | $50,546,000 | 5,911 |
Deposits held in domestic offices | $58,109,000 | 5,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $422,000 | 6,597 |
Total equity capital | $7,000,000 | 5,803 |
Total bank equity capital | $7,000,000 | 5,803 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,850,000 | 5,808 |
Undivided profits | $5,000,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $648,000 | 3,547 |
Earning assets | $61,165,000 | 6,079 |
Long-term assets (5+ years) | $6,016,000 | 5,444 |
Average Assets, year-to-date | $63,156,600 | 6,133 |
Average Assets, quarterly | $65,309,500 | 6,112 |
Volatile liabilities | $10,244,000 | 4,790 |
Insider loans | $246,000 | 7,305 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $614,000 | 9,548 |
Tier 1 (core) risk-based capital | $7,023,000 | 5,675 |
Tier 2 risk-based capital | $565,280 | 4,791 |
Total risk weighted assets | $45,058,580 | 5,489 |
Total unused commitments | $614,000 | 9,558 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $59,581,000 | 6,677 |
Cash and due from depository institutions | $2,381,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,458,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $40,037,000 | 5,832 |
Loan loss allowance | $584,000 | 5,419 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $314,000 | 9,434 |
Other real estate owned | $10,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $981,000 | 6,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,581,000 | 6,677 |
Total liabilities | $53,127,000 | 6,703 |
Total deposits | $52,283,000 | 6,575 |
Interest-bearing deposits | $45,974,000 | 6,447 |
Deposits held in domestic offices | $52,283,000 | 6,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $344,000 | 7,767 |
Total equity capital | $6,454,000 | 6,221 |
Total bank equity capital | $6,454,000 | 6,221 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,850,000 | 5,872 |
Undivided profits | $4,454,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $562,000 | 4,252 |
Earning assets | $55,895,000 | 6,563 |
Long-term assets (5+ years) | $5,748,000 | 5,457 |
Average Assets, year-to-date | $57,902,000 | 6,616 |
Average Assets, quarterly | $58,672,500 | 6,681 |
Volatile liabilities | $8,893,000 | 4,928 |
Insider loans | $266,000 | 7,353 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $755,000 | 9,499 |
Tier 1 (core) risk-based capital | $6,457,000 | 6,075 |
Tier 2 risk-based capital | $481,480 | 5,433 |
Total risk weighted assets | $38,416,180 | 6,139 |
Total unused commitments | $755,000 | 9,507 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $56,932,000 | 6,908 |
Cash and due from depository institutions | $2,321,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,725,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $175,000 | 7,859 |
Net loans & leases | $35,292,000 | 6,325 |
Loan loss allowance | $549,000 | 5,808 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $301,000 | 9,845 |
Other real estate owned | $11,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,107,000 | 6,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,932,000 | 6,908 |
Total liabilities | $51,408,000 | 6,909 |
Total deposits | $51,177,000 | 6,696 |
Interest-bearing deposits | $44,024,000 | 6,657 |
Deposits held in domestic offices | $51,177,000 | 6,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $231,000 | 8,433 |
Total equity capital | $5,524,000 | 6,661 |
Total bank equity capital | $5,524,000 | 6,661 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,850,000 | 5,898 |
Undivided profits | $3,524,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $537,000 | 3,915 |
Earning assets | $53,192,000 | 6,786 |
Long-term assets (5+ years) | $5,987,000 | 5,529 |
Average Assets, year-to-date | $56,022,600 | 6,844 |
Average Assets, quarterly | $56,408,000 | 6,908 |
Volatile liabilities | $7,613,000 | 5,273 |
Insider loans | $236,000 | 7,781 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,277,000 | 8,602 |
Tier 1 (core) risk-based capital | $5,887,000 | 6,449 |
Tier 2 risk-based capital | $438,020 | 5,844 |
Total risk weighted assets | $34,930,320 | 6,529 |
Total unused commitments | $1,277,000 | 8,615 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $55,510,000 | 7,217 |
Cash and due from depository institutions | $2,936,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,293,000 | 7,631 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,198 |
Net loans & leases | $32,709,000 | 6,609 |
Loan loss allowance | $536,000 | 6,078 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $333,000 | 9,926 |
Other real estate owned | $4,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $935,000 | 6,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,510,000 | 7,217 |
Total liabilities | $50,212,000 | 7,220 |
Total deposits | $49,976,000 | 7,054 |
Interest-bearing deposits | $43,359,000 | 6,987 |
Deposits held in domestic offices | $49,976,000 | 7,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $236,000 | 8,590 |
Total equity capital | $5,298,000 | 6,967 |
Total bank equity capital | $5,298,000 | 6,967 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,850,000 | 5,892 |
Undivided profits | $3,298,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $593,000 | 3,084 |
Earning assets | $51,302,000 | 7,164 |
Long-term assets (5+ years) | $4,457,000 | 6,754 |
Average Assets, year-to-date | $53,570,800 | 7,233 |
Average Assets, quarterly | $54,399,000 | 7,265 |
Volatile liabilities | $6,816,000 | 5,414 |
Insider loans | $36,000 | 10,894 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $111,000 | 11,796 |
Tier 1 (core) risk-based capital | $5,298,000 | 6,885 |
Tier 2 risk-based capital | $417,760 | 6,063 |
Total risk weighted assets | $33,302,560 | 6,745 |
Total unused commitments | $111,000 | 11,802 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $53,385,000 | 7,536 |
Cash and due from depository institutions | $3,416,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,404,000 | 7,534 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 5,780 |
Net loans & leases | $31,721,000 | 6,774 |
Loan loss allowance | $530,000 | 6,173 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $356,000 | 10,012 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,063,000 | 6,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,385,000 | 7,536 |
Total liabilities | $48,662,000 | 7,528 |
Total deposits | $48,372,000 | 7,383 |
Interest-bearing deposits | $42,543,000 | 7,309 |
Deposits held in domestic offices | $48,372,000 | 7,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $290,000 | 8,394 |
Total equity capital | $4,723,000 | 7,363 |
Total bank equity capital | $4,723,000 | 7,363 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $850,000 | 8,943 |
Undivided profits | $3,723,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 9,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $664,000 | 3,007 |
Earning assets | $48,550,000 | 7,531 |
Long-term assets (5+ years) | $4,978,000 | 6,521 |
Average Assets, year-to-date | $51,488,200 | 7,561 |
Average Assets, quarterly | $52,223,000 | 7,584 |
Volatile liabilities | $5,342,000 | 6,301 |
Insider loans | $61,000 | 6,816 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $403,000 | 10,910 |
Tier 1 (core) risk-based capital | $4,723,000 | 7,288 |
Tier 2 risk-based capital | $404,100 | 6,196 |
Total risk weighted assets | $32,202,400 | 6,982 |
Total unused commitments | $403,000 | 10,934 |
Derivatives | $0 | 651 |