Home > Citizens' Bank of Charleston > Assets and Liabilities
Citizens' Bank of Charleston, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $173,663,000 | 3,229 |
Cash and due from depository institutions | $24,839,000 | 3,467 |
Interest-bearing balances | $20,425,000 | 1,714 |
Securities | $26,088,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $3,767,000 | 749 |
Net loans & leases | $113,893,000 | 3,047 |
Loan loss allowance | $1,672,000 | 2,833 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,469,000 | 3,359 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,607,000 | 3,349 |
Life insurance assets | $223,000 | 3,008 |
Total liabilities and capital | $173,663,000 | 3,199 |
Total liabilities | $142,684,000 | 3,297 |
Total deposits | $142,269,000 | 3,240 |
Interest-bearing deposits | $113,576,000 | 3,109 |
Deposits held in domestic offices | $142,269,000 | 3,240 |
% insured | 87.84% | 700 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $415,000 | 3,828 |
Total equity capital | $30,979,000 | 2,349 |
Total bank equity capital | $30,979,000 | 2,338 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $800,000 | 3,841 |
Undivided profits | $30,079,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,534,000 | 1,722 |
Earning assets | $164,173,000 | 3,165 |
Long-term assets (5+ years) | $21,329,000 | 3,719 |
Average Assets, year-to-date | $176,785,200 | 3,153 |
Average Assets, quarterly | $172,458,000 | 3,198 |
Volatile liabilities | $9,672,000 | 3,430 |
Insider loans | $13,700,000 | 482 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,380,000 | 2,947 |
Tier 1 (core) risk-based capital | $31,644,000 | 2,512 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,380,000 | 2,947 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $171,253,000 | 3,236 |
Cash and due from depository institutions | $14,275,000 | 3,475 |
Interest-bearing balances | $11,420,000 | 2,312 |
Securities | $25,596,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $5,830,000 | 553 |
Net loans & leases | $120,097,000 | 2,980 |
Loan loss allowance | $1,676,000 | 2,837 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,463,000 | 3,371 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,992,000 | 3,291 |
Life insurance assets | $218,000 | 3,029 |
Total liabilities and capital | $171,253,000 | 3,201 |
Total liabilities | $140,566,000 | 3,307 |
Total deposits | $140,024,000 | 3,265 |
Interest-bearing deposits | $116,322,000 | 3,069 |
Deposits held in domestic offices | $140,024,000 | 3,264 |
% insured | 86.53% | 808 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $542,000 | 3,717 |
Total equity capital | $30,687,000 | 2,258 |
Total bank equity capital | $30,687,000 | 2,250 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $800,000 | 3,860 |
Undivided profits | $29,787,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,727,000 | 1,598 |
Earning assets | $162,943,000 | 3,169 |
Long-term assets (5+ years) | $21,884,000 | 3,717 |
Average Assets, year-to-date | $177,565,750 | 3,151 |
Average Assets, quarterly | $173,727,500 | 3,186 |
Volatile liabilities | $8,440,000 | 3,472 |
Insider loans | $14,200,000 | 456 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,341,000 | 3,174 |
Tier 1 (core) risk-based capital | $31,878,000 | 2,509 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,341,000 | 3,174 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $176,202,000 | 3,209 |
Cash and due from depository institutions | $20,922,000 | 3,498 |
Interest-bearing balances | $15,416,000 | 1,955 |
Securities | $26,170,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $8,223,000 | 437 |
Net loans & leases | $116,157,000 | 3,002 |
Loan loss allowance | $1,676,000 | 2,833 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,479,000 | 3,370 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,251,000 | 3,430 |
Life insurance assets | $212,000 | 3,051 |
Total liabilities and capital | $176,202,000 | 3,172 |
Total liabilities | $146,340,000 | 3,255 |
Total deposits | $145,861,000 | 3,216 |
Interest-bearing deposits | $118,365,000 | 3,056 |
Deposits held in domestic offices | $145,861,000 | 3,215 |
% insured | 84.99% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $479,000 | 3,685 |
Total equity capital | $29,862,000 | 2,330 |
Total bank equity capital | $29,862,000 | 2,322 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $800,000 | 3,878 |
Undivided profits | $28,962,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,028,000 | 1,834 |
Earning assets | $165,966,000 | 3,150 |
Long-term assets (5+ years) | $22,185,000 | 3,752 |
Average Assets, year-to-date | $179,670,000 | 3,139 |
Average Assets, quarterly | $180,137,500 | 3,143 |
Volatile liabilities | $8,443,000 | 3,398 |
Insider loans | $14,200,000 | 441 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,141,000 | 3,025 |
Tier 1 (core) risk-based capital | $30,788,000 | 2,541 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,141,000 | 3,026 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $184,073,000 | 3,163 |
Cash and due from depository institutions | $47,746,000 | 3,522 |
Interest-bearing balances | $44,425,000 | 1,064 |
Securities | $26,632,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $4,504,000 | 738 |
Net loans & leases | $101,491,000 | 3,186 |
Loan loss allowance | $1,681,000 | 2,836 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,486,000 | 3,368 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,214,000 | 3,783 |
Life insurance assets | $207,000 | 3,095 |
Total liabilities and capital | $184,073,000 | 3,163 |
Total liabilities | $154,904,000 | 3,244 |
Total deposits | $154,303,000 | 3,180 |
Interest-bearing deposits | $126,317,000 | 3,011 |
Deposits held in domestic offices | $154,303,000 | 3,179 |
% insured | 81.57% | 1,489 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $601,000 | 3,432 |
Total equity capital | $29,169,000 | 2,364 |
Total bank equity capital | $29,169,000 | 2,364 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $800,000 | 3,936 |
Undivided profits | $28,269,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,081,000 | 2,686 |
Earning assets | $177,052,000 | 3,100 |
Long-term assets (5+ years) | $21,218,000 | 3,862 |
Average Assets, year-to-date | $181,404,000 | 3,166 |
Average Assets, quarterly | $181,404,000 | 3,166 |
Volatile liabilities | $6,929,000 | 3,423 |
Insider loans | $14,200,000 | 438 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,725,000 | 2,460 |
Tier 1 (core) risk-based capital | $29,930,000 | 2,585 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $28,725,000 | 2,460 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $178,735,000 | 3,207 |
Cash and due from depository institutions | $42,300,000 | 3,485 |
Interest-bearing balances | $36,931,000 | 1,095 |
Securities | $22,367,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $5,690,000 | 610 |
Net loans & leases | $104,038,000 | 3,160 |
Loan loss allowance | $1,682,000 | 2,806 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,480,000 | 3,376 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,860,000 | 3,592 |
Life insurance assets | $202,000 | 3,118 |
Total liabilities and capital | $178,735,000 | 3,207 |
Total liabilities | $150,816,000 | 3,292 |
Total deposits | $150,509,000 | 3,234 |
Interest-bearing deposits | $119,100,000 | 3,096 |
Deposits held in domestic offices | $150,509,000 | 3,234 |
% insured | 82.80% | 1,159 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $307,000 | 3,795 |
Total equity capital | $27,919,000 | 2,378 |
Total bank equity capital | $27,919,000 | 2,378 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $800,000 | 3,964 |
Undivided profits | $27,019,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,728,000 | 2,045 |
Earning assets | $169,026,000 | 3,170 |
Long-term assets (5+ years) | $21,237,000 | 3,898 |
Average Assets, year-to-date | $173,300,600 | 3,248 |
Average Assets, quarterly | $174,027,000 | 3,247 |
Volatile liabilities | $6,590,000 | 3,356 |
Insider loans | $13,700,000 | 464 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,192,000 | 2,964 |
Tier 1 (core) risk-based capital | $28,803,000 | 2,646 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,192,000 | 2,964 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $169,319,000 | 3,296 |
Cash and due from depository institutions | $29,014,000 | 3,570 |
Interest-bearing balances | $25,926,000 | 1,626 |
Securities | $21,829,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $6,270,000 | 610 |
Net loans & leases | $107,362,000 | 3,105 |
Loan loss allowance | $1,755,000 | 2,759 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,491,000 | 3,346 |
Other real estate owned | $20,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,333,000 | 3,448 |
Life insurance assets | $198,000 | 3,143 |
Total liabilities and capital | $169,319,000 | 3,296 |
Total liabilities | $141,470,000 | 3,398 |
Total deposits | $141,107,000 | 3,343 |
Interest-bearing deposits | $115,155,000 | 3,172 |
Deposits held in domestic offices | $141,107,000 | 3,343 |
% insured | 85.73% | 782 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $363,000 | 3,759 |
Total equity capital | $27,849,000 | 2,337 |
Total bank equity capital | $27,849,000 | 2,337 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $800,000 | 3,986 |
Undivided profits | $26,949,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,106,000 | 1,680 |
Earning assets | $161,387,000 | 3,258 |
Long-term assets (5+ years) | $24,188,000 | 3,848 |
Average Assets, year-to-date | $171,942,000 | 3,283 |
Average Assets, quarterly | $170,282,500 | 3,294 |
Volatile liabilities | $5,292,000 | 3,445 |
Insider loans | $13,700,000 | 442 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,711,000 | 3,036 |
Tier 1 (core) risk-based capital | $28,918,000 | 2,641 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,711,000 | 3,036 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $171,246,000 | 3,337 |
Cash and due from depository institutions | $46,789,000 | 3,613 |
Interest-bearing balances | $42,429,000 | 1,367 |
Securities | $16,652,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $4,046,000 | 931 |
Net loans & leases | $99,850,000 | 3,197 |
Loan loss allowance | $1,763,000 | 2,787 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,497,000 | 3,382 |
Other real estate owned | $20,000 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,392,000 | 3,726 |
Life insurance assets | $193,000 | 3,174 |
Total liabilities and capital | $171,246,000 | 3,337 |
Total liabilities | $143,615,000 | 3,419 |
Total deposits | $143,299,000 | 3,380 |
Interest-bearing deposits | $114,251,000 | 3,235 |
Deposits held in domestic offices | $143,299,000 | 3,379 |
% insured | 85.89% | 769 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $316,000 | 3,764 |
Total equity capital | $27,631,000 | 2,419 |
Total bank equity capital | $27,631,000 | 2,419 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $800,000 | 3,997 |
Undivided profits | $26,731,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,345,000 | 2,191 |
Earning assets | $162,977,000 | 3,302 |
Long-term assets (5+ years) | $23,227,000 | 3,945 |
Average Assets, year-to-date | $172,816,333 | 3,311 |
Average Assets, quarterly | $175,446,500 | 3,300 |
Volatile liabilities | $4,994,000 | 3,454 |
Insider loans | $13,700,000 | 451 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,798,000 | 2,749 |
Tier 1 (core) risk-based capital | $28,134,000 | 2,670 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $23,798,000 | 2,749 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $179,647,000 | 3,275 |
Cash and due from depository institutions | $70,649,000 | 3,632 |
Interest-bearing balances | $67,727,000 | 1,272 |
Securities | $11,205,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $5,757,000 | 851 |
Net loans & leases | $88,912,000 | 3,331 |
Loan loss allowance | $1,769,000 | 2,785 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,512,000 | 3,385 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,612,000 | 3,991 |
Life insurance assets | $188,000 | 3,184 |
Total liabilities and capital | $179,647,000 | 3,275 |
Total liabilities | $152,370,000 | 3,345 |
Total deposits | $152,122,000 | 3,315 |
Interest-bearing deposits | $122,226,000 | 3,136 |
Deposits held in domestic offices | $152,122,000 | 3,314 |
% insured | 84.12% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $248,000 | 3,928 |
Total equity capital | $27,277,000 | 2,561 |
Total bank equity capital | $27,277,000 | 2,560 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $800,000 | 4,012 |
Undivided profits | $26,377,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $801,000 | 2,903 |
Earning assets | $173,601,000 | 3,209 |
Long-term assets (5+ years) | $21,376,000 | 4,027 |
Average Assets, year-to-date | $173,601,500 | 3,318 |
Average Assets, quarterly | $173,601,500 | 3,318 |
Volatile liabilities | $4,737,000 | 3,523 |
Insider loans | $13,700,000 | 447 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,517,000 | 2,428 |
Tier 1 (core) risk-based capital | $27,542,000 | 2,685 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $30,517,000 | 2,428 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $167,556,000 | 3,389 |
Cash and due from depository institutions | $54,817,000 | 3,661 |
Interest-bearing balances | $52,237,000 | 1,640 |
Securities | $8,868,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $6,881,000 | 787 |
Net loans & leases | $93,307,000 | 3,286 |
Loan loss allowance | $1,781,000 | 2,780 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,536,000 | 3,380 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,147,000 | 3,718 |
Life insurance assets | $184,000 | 3,198 |
Total liabilities and capital | $167,556,000 | 3,389 |
Total liabilities | $140,417,000 | 3,462 |
Total deposits | $140,108,000 | 3,414 |
Interest-bearing deposits | $110,343,000 | 3,269 |
Deposits held in domestic offices | $140,108,000 | 3,414 |
% insured | 88.15% | 615 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $309,000 | 3,812 |
Total equity capital | $27,139,000 | 2,755 |
Total bank equity capital | $27,139,000 | 2,755 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $800,000 | 4,048 |
Undivided profits | $26,239,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,505,000 | 1,997 |
Earning assets | $161,293,000 | 3,328 |
Long-term assets (5+ years) | $24,886,000 | 3,933 |
Average Assets, year-to-date | $162,692,400 | 3,370 |
Average Assets, quarterly | $164,633,500 | 3,396 |
Volatile liabilities | $4,889,000 | 3,565 |
Insider loans | $13,100,000 | 469 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,848,000 | 2,925 |
Tier 1 (core) risk-based capital | $27,115,000 | 2,708 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,848,000 | 2,925 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $161,711,000 | 3,455 |
Cash and due from depository institutions | $42,965,000 | 3,715 |
Interest-bearing balances | $39,239,000 | 2,011 |
Securities | $7,765,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $10,855,000 | 599 |
Net loans & leases | $96,258,000 | 3,277 |
Loan loss allowance | $1,789,000 | 2,810 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,518,000 | 3,427 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,350,000 | 3,659 |
Life insurance assets | $179,000 | 3,209 |
Total liabilities and capital | $161,711,000 | 3,455 |
Total liabilities | $134,091,000 | 3,532 |
Total deposits | $133,684,000 | 3,491 |
Interest-bearing deposits | $109,307,000 | 3,296 |
Deposits held in domestic offices | $133,684,000 | 3,491 |
% insured | 87.67% | 717 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $407,000 | 3,877 |
Total equity capital | $27,620,000 | 2,765 |
Total bank equity capital | $27,620,000 | 2,765 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $800,000 | 4,113 |
Undivided profits | $26,720,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,688,000 | 1,896 |
Earning assets | $154,117,000 | 3,408 |
Long-term assets (5+ years) | $20,357,000 | 4,130 |
Average Assets, year-to-date | $161,476,500 | 3,415 |
Average Assets, quarterly | $162,946,000 | 3,429 |
Volatile liabilities | $4,878,000 | 3,615 |
Insider loans | $13,100,000 | 479 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,546,000 | 3,154 |
Tier 1 (core) risk-based capital | $27,561,000 | 2,700 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,546,000 | 3,154 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $164,181,000 | 3,422 |
Cash and due from depository institutions | $45,051,000 | 3,740 |
Interest-bearing balances | $42,241,000 | 1,901 |
Securities | $8,144,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $14,097,000 | 516 |
Net loans & leases | $93,405,000 | 3,332 |
Loan loss allowance | $1,796,000 | 2,811 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,519,000 | 3,439 |
Other real estate owned | $50,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,915,000 | 3,852 |
Life insurance assets | $174,000 | 3,229 |
Total liabilities and capital | $164,181,000 | 3,422 |
Total liabilities | $137,086,000 | 3,507 |
Total deposits | $136,684,000 | 3,457 |
Interest-bearing deposits | $113,357,000 | 3,234 |
Deposits held in domestic offices | $136,684,000 | 3,457 |
% insured | 86.74% | 914 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $402,000 | 3,900 |
Total equity capital | $27,095,000 | 2,773 |
Total bank equity capital | $27,095,000 | 2,773 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $800,000 | 4,140 |
Undivided profits | $26,195,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,267,000 | 2,286 |
Earning assets | $157,887,000 | 3,362 |
Long-term assets (5+ years) | $21,285,000 | 4,091 |
Average Assets, year-to-date | $161,398,333 | 3,423 |
Average Assets, quarterly | $164,032,500 | 3,422 |
Volatile liabilities | $4,867,000 | 3,661 |
Insider loans | $12,800,000 | 500 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,599,000 | 2,854 |
Tier 1 (core) risk-based capital | $27,034,000 | 2,701 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,599,000 | 2,854 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $163,884,000 | 3,429 |
Cash and due from depository institutions | $53,274,000 | 3,749 |
Interest-bearing balances | $49,749,000 | 1,753 |
Securities | $8,102,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $11,726,000 | 691 |
Net loans & leases | $87,787,000 | 3,429 |
Loan loss allowance | $1,744,000 | 2,851 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,535,000 | 3,444 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,460,000 | 4,093 |
Life insurance assets | $170,000 | 3,223 |
Total liabilities and capital | $163,883,000 | 3,429 |
Total liabilities | $137,380,000 | 3,513 |
Total deposits | $136,890,000 | 3,461 |
Interest-bearing deposits | $112,394,000 | 3,245 |
Deposits held in domestic offices | $136,890,000 | 3,461 |
% insured | 87.69% | 834 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $490,000 | 3,684 |
Total equity capital | $26,503,000 | 2,769 |
Total bank equity capital | $26,503,000 | 2,768 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $800,000 | 4,161 |
Undivided profits | $25,603,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $776,000 | 3,081 |
Earning assets | $157,364,000 | 3,371 |
Long-term assets (5+ years) | $21,596,000 | 4,032 |
Average Assets, year-to-date | $160,007,000 | 3,435 |
Average Assets, quarterly | $160,007,000 | 3,435 |
Volatile liabilities | $6,915,000 | 3,295 |
Insider loans | $8,450,000 | 733 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $28,328,000 | 2,432 |
Tier 1 (core) risk-based capital | $26,435,000 | 2,716 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $28,328,000 | 2,432 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $156,130,000 | 3,456 |
Cash and due from depository institutions | $38,256,000 | 3,705 |
Interest-bearing balances | $32,750,000 | 2,069 |
Securities | $10,268,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $13,461,000 | 548 |
Net loans & leases | $90,172,000 | 3,401 |
Loan loss allowance | $1,740,000 | 2,825 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,543,000 | 3,457 |
Other real estate owned | $45,000 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,385,000 | 3,664 |
Life insurance assets | $166,000 | 3,231 |
Total liabilities and capital | $156,130,000 | 3,456 |
Total liabilities | $130,134,000 | 3,520 |
Total deposits | $129,634,000 | 3,473 |
Interest-bearing deposits | $100,387,000 | 3,384 |
Deposits held in domestic offices | $129,634,000 | 3,473 |
% insured | 89.23% | 687 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $500,000 | 3,630 |
Total equity capital | $25,996,000 | 2,807 |
Total bank equity capital | $25,996,000 | 2,806 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $800,000 | 4,171 |
Undivided profits | $25,096,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,717,000 | 1,940 |
Earning assets | $146,651,000 | 3,433 |
Long-term assets (5+ years) | $20,890,000 | 3,998 |
Average Assets, year-to-date | $145,903,200 | 3,446 |
Average Assets, quarterly | $147,869,500 | 3,511 |
Volatile liabilities | $8,550,000 | 3,110 |
Insider loans | $8,450,000 | 736 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,640,000 | 3,225 |
Tier 1 (core) risk-based capital | $25,911,000 | 2,715 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,640,000 | 3,225 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $139,609,000 | 3,589 |
Cash and due from depository institutions | $19,476,000 | 3,907 |
Interest-bearing balances | $16,756,000 | 2,721 |
Securities | $10,196,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $7,877,000 | 695 |
Net loans & leases | $97,843,000 | 3,330 |
Loan loss allowance | $1,772,000 | 2,784 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,564,000 | 3,442 |
Other real estate owned | $45,000 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,608,000 | 3,608 |
Life insurance assets | $162,000 | 3,232 |
Total liabilities and capital | $139,609,000 | 3,589 |
Total liabilities | $113,210,000 | 3,716 |
Total deposits | $112,558,000 | 3,636 |
Interest-bearing deposits | $93,895,000 | 3,454 |
Deposits held in domestic offices | $112,558,000 | 3,636 |
% insured | 92.92% | 375 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $652,000 | 3,567 |
Total equity capital | $26,399,000 | 2,776 |
Total bank equity capital | $26,399,000 | 2,775 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $800,000 | 4,193 |
Undivided profits | $25,499,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,929,000 | 1,861 |
Earning assets | $132,672,000 | 3,547 |
Long-term assets (5+ years) | $19,877,000 | 4,003 |
Average Assets, year-to-date | $143,346,500 | 3,461 |
Average Assets, quarterly | $142,553,500 | 3,548 |
Volatile liabilities | $6,243,000 | 3,558 |
Insider loans | $9,200,000 | 693 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,677,000 | 3,262 |
Tier 1 (core) risk-based capital | $26,310,000 | 2,675 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,677,000 | 3,262 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $145,498,000 | 3,516 |
Cash and due from depository institutions | $34,180,000 | 3,866 |
Interest-bearing balances | $31,245,000 | 1,930 |
Securities | $9,516,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $2,129,000 | 1,479 |
Net loans & leases | $95,997,000 | 3,376 |
Loan loss allowance | $1,783,000 | 2,748 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,553,000 | 3,469 |
Other real estate owned | $45,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,078,000 | 3,839 |
Life insurance assets | $157,000 | 3,250 |
Total liabilities and capital | $145,498,000 | 3,516 |
Total liabilities | $119,572,000 | 3,621 |
Total deposits | $118,707,000 | 3,555 |
Interest-bearing deposits | $97,490,000 | 3,369 |
Deposits held in domestic offices | $118,707,000 | 3,555 |
% insured | 89.68% | 770 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $865,000 | 3,223 |
Total equity capital | $25,926,000 | 2,780 |
Total bank equity capital | $25,926,000 | 2,779 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $800,000 | 4,214 |
Undivided profits | $25,026,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,416,000 | 2,268 |
Earning assets | $138,887,000 | 3,474 |
Long-term assets (5+ years) | $21,482,000 | 3,895 |
Average Assets, year-to-date | $144,592,333 | 3,432 |
Average Assets, quarterly | $145,542,000 | 3,454 |
Volatile liabilities | $6,555,000 | 3,554 |
Insider loans | $9,200,000 | 680 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,009,000 | 2,938 |
Tier 1 (core) risk-based capital | $25,824,000 | 2,683 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,009,000 | 2,938 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $145,586,000 | 3,396 |
Cash and due from depository institutions | $40,445,000 | 3,891 |
Interest-bearing balances | $36,742,000 | 1,232 |
Securities | $7,929,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $5,739,000 | 926 |
Net loans & leases | $88,183,000 | 3,418 |
Loan loss allowance | $1,809,000 | 2,652 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,575,000 | 3,489 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,715,000 | 4,026 |
Life insurance assets | $153,000 | 3,276 |
Total liabilities and capital | $145,586,000 | 3,396 |
Total liabilities | $120,337,000 | 3,491 |
Total deposits | $119,691,000 | 3,411 |
Interest-bearing deposits | $99,639,000 | 3,276 |
Deposits held in domestic offices | $119,691,000 | 3,410 |
% insured | 87.60% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $646,000 | 3,342 |
Total equity capital | $25,249,000 | 2,769 |
Total bank equity capital | $25,249,000 | 2,768 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $800,000 | 4,256 |
Undivided profits | $24,349,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,066,000 | 2,507 |
Earning assets | $138,593,000 | 3,348 |
Long-term assets (5+ years) | $19,184,000 | 3,978 |
Average Assets, year-to-date | $144,139,500 | 3,409 |
Average Assets, quarterly | $144,139,500 | 3,409 |
Volatile liabilities | $6,780,000 | 3,486 |
Insider loans | $9,700,000 | 636 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,814,000 | 2,648 |
Tier 1 (core) risk-based capital | $25,219,000 | 2,713 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $20,814,000 | 2,648 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $142,693,000 | 3,448 |
Cash and due from depository institutions | $33,368,000 | 3,950 |
Interest-bearing balances | $29,721,000 | 1,393 |
Securities | $9,748,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $4,244,000 | 1,016 |
Net loans & leases | $91,078,000 | 3,388 |
Loan loss allowance | $1,804,000 | 2,628 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,593,000 | 3,499 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,662,000 | 3,584 |
Life insurance assets | $149,000 | 3,306 |
Total liabilities and capital | $142,693,000 | 3,448 |
Total liabilities | $118,021,000 | 3,538 |
Total deposits | $117,439,000 | 3,473 |
Interest-bearing deposits | $92,853,000 | 3,413 |
Deposits held in domestic offices | $117,439,000 | 3,472 |
% insured | 87.53% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $582,000 | 3,459 |
Total equity capital | $24,672,000 | 2,813 |
Total bank equity capital | $24,672,000 | 2,812 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $800,000 | 4,307 |
Undivided profits | $23,772,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,064,000 | 1,530 |
Earning assets | $134,791,000 | 3,403 |
Long-term assets (5+ years) | $20,330,000 | 3,905 |
Average Assets, year-to-date | $138,802,800 | 3,455 |
Average Assets, quarterly | $141,032,000 | 3,458 |
Volatile liabilities | $4,684,000 | 3,896 |
Insider loans | $9,750,000 | 644 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,649,000 | 3,435 |
Tier 1 (core) risk-based capital | $24,636,000 | 2,753 |
Tier 2 risk-based capital | $1,231,000 | 3,081 |
Total risk weighted assets | $97,939,000 | 3,395 |
Total unused commitments | $10,649,000 | 3,435 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $139,371,000 | 3,515 |
Cash and due from depository institutions | $28,095,000 | 3,994 |
Interest-bearing balances | $24,724,000 | 1,552 |
Securities | $10,190,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $7,166,000 | 644 |
Net loans & leases | $89,705,000 | 3,453 |
Loan loss allowance | $1,820,000 | 2,643 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,629,000 | 3,513 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,586,000 | 3,666 |
Life insurance assets | $145,000 | 3,340 |
Total liabilities and capital | $139,371,000 | 3,515 |
Total liabilities | $114,344,000 | 3,619 |
Total deposits | $113,787,000 | 3,545 |
Interest-bearing deposits | $93,858,000 | 3,399 |
Deposits held in domestic offices | $113,787,000 | 3,544 |
% insured | 88.41% | 1,197 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $557,000 | 3,754 |
Total equity capital | $25,027,000 | 2,809 |
Total bank equity capital | $25,027,000 | 2,808 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $800,000 | 4,376 |
Undivided profits | $24,127,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,950,000 | 1,672 |
Earning assets | $131,785,000 | 3,460 |
Long-term assets (5+ years) | $17,125,000 | 4,104 |
Average Assets, year-to-date | $137,830,250 | 3,498 |
Average Assets, quarterly | $140,054,000 | 3,492 |
Volatile liabilities | $4,817,000 | 3,903 |
Insider loans | $9,475,000 | 660 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,209,000 | 3,514 |
Tier 1 (core) risk-based capital | $24,996,000 | 2,738 |
Tier 2 risk-based capital | $1,213,000 | 3,140 |
Total risk weighted assets | $96,482,000 | 3,455 |
Total unused commitments | $10,209,000 | 3,514 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $140,737,000 | 3,499 |
Cash and due from depository institutions | $33,906,000 | 4,201 |
Interest-bearing balances | $30,721,000 | 1,224 |
Securities | $11,329,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $7,338,000 | 585 |
Net loans & leases | $84,522,000 | 3,576 |
Loan loss allowance | $1,828,000 | 2,651 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,619,000 | 3,534 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,023,000 | 3,966 |
Life insurance assets | $141,000 | 3,365 |
Total liabilities and capital | $140,737,000 | 3,499 |
Total liabilities | $116,366,000 | 3,588 |
Total deposits | $115,912,000 | 3,515 |
Interest-bearing deposits | $96,170,000 | 3,379 |
Deposits held in domestic offices | $115,912,000 | 3,514 |
% insured | 87.34% | 1,457 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $454,000 | 3,842 |
Total equity capital | $24,371,000 | 2,837 |
Total bank equity capital | $24,371,000 | 2,835 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $800,000 | 4,409 |
Undivided profits | $23,471,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,407,000 | 2,136 |
Earning assets | $133,910,000 | 3,437 |
Long-term assets (5+ years) | $17,583,000 | 4,114 |
Average Assets, year-to-date | $137,316,670 | 3,522 |
Average Assets, quarterly | $138,271,000 | 3,521 |
Volatile liabilities | $4,511,000 | 3,979 |
Insider loans | $9,475,000 | 672 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,522,000 | 3,203 |
Tier 1 (core) risk-based capital | $24,342,000 | 2,777 |
Tier 2 risk-based capital | $1,161,000 | 3,207 |
Total risk weighted assets | $92,274,000 | 3,522 |
Total unused commitments | $13,522,000 | 3,203 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $135,805,000 | 3,589 |
Cash and due from depository institutions | $23,232,000 | 4,302 |
Interest-bearing balances | $20,724,000 | 1,729 |
Securities | $13,146,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $13,055,000 | 332 |
Net loans & leases | $82,447,000 | 3,618 |
Loan loss allowance | $1,829,000 | 2,666 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,635,000 | 3,552 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,290,000 | 3,829 |
Life insurance assets | $136,000 | 3,398 |
Total liabilities and capital | $135,805,000 | 3,589 |
Total liabilities | $112,113,000 | 3,695 |
Total deposits | $111,299,000 | 3,628 |
Interest-bearing deposits | $90,514,000 | 3,537 |
Deposits held in domestic offices | $111,299,000 | 3,627 |
% insured | 92.50% | 602 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $814,000 | 3,102 |
Total equity capital | $23,692,000 | 2,861 |
Total bank equity capital | $23,692,000 | 2,858 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $800,000 | 4,451 |
Undivided profits | $22,792,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $964,000 | 2,803 |
Earning assets | $129,372,000 | 3,538 |
Long-term assets (5+ years) | $17,850,000 | 4,139 |
Average Assets, year-to-date | $135,606,500 | 3,586 |
Average Assets, quarterly | $135,606,500 | 3,586 |
Volatile liabilities | $4,170,000 | 4,072 |
Insider loans | $9,475,000 | 675 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,634,000 | 2,921 |
Tier 1 (core) risk-based capital | $23,715,000 | 2,827 |
Tier 2 risk-based capital | $1,151,000 | 3,249 |
Total risk weighted assets | $91,423,000 | 3,559 |
Total unused commitments | $17,634,000 | 2,921 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $135,408,000 | 3,613 |
Cash and due from depository institutions | $25,923,000 | 4,261 |
Interest-bearing balances | $20,722,000 | 1,507 |
Securities | $13,876,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $3,346,000 | 901 |
Net loans & leases | $87,835,000 | 3,538 |
Loan loss allowance | $1,825,000 | 2,666 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,618,000 | 3,565 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,810,000 | 3,649 |
Life insurance assets | $133,000 | 3,422 |
Total liabilities and capital | $135,408,000 | 3,613 |
Total liabilities | $112,389,000 | 3,698 |
Total deposits | $112,145,000 | 3,621 |
Interest-bearing deposits | $90,265,000 | 3,531 |
Deposits held in domestic offices | $112,145,000 | 3,620 |
% insured | 89.98% | 971 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $244,000 | 4,317 |
Total equity capital | $23,019,000 | 2,882 |
Total bank equity capital | $23,019,000 | 2,881 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $800,000 | 4,489 |
Undivided profits | $22,119,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,944,000 | 1,619 |
Earning assets | $125,779,000 | 3,596 |
Long-term assets (5+ years) | $19,232,000 | 4,109 |
Average Assets, year-to-date | $132,904,400 | 3,607 |
Average Assets, quarterly | $130,943,500 | 3,659 |
Volatile liabilities | $4,562,000 | 4,039 |
Insider loans | $9,275,000 | 677 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,419,000 | 3,136 |
Tier 1 (core) risk-based capital | $23,134,000 | 2,867 |
Tier 2 risk-based capital | $1,199,000 | 3,192 |
Total risk weighted assets | $95,356,000 | 3,514 |
Total unused commitments | $14,419,000 | 3,136 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $126,479,000 | 3,739 |
Cash and due from depository institutions | $11,356,000 | 4,394 |
Interest-bearing balances | $8,719,000 | 2,676 |
Securities | $14,121,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $3,994,000 | 693 |
Net loans & leases | $92,521,000 | 3,476 |
Loan loss allowance | $1,822,000 | 2,701 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,632,000 | 3,590 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,855,000 | 3,690 |
Life insurance assets | $129,000 | 3,462 |
Total liabilities and capital | $126,478,000 | 3,739 |
Total liabilities | $103,236,000 | 3,882 |
Total deposits | $102,967,000 | 3,783 |
Interest-bearing deposits | $84,837,000 | 3,659 |
Deposits held in domestic offices | $102,967,000 | 3,782 |
% insured | 94.95% | 335 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $269,000 | 4,436 |
Total equity capital | $23,242,000 | 2,842 |
Total bank equity capital | $23,242,000 | 2,841 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $800,000 | 4,548 |
Undivided profits | $22,342,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,946,000 | 1,644 |
Earning assets | $119,355,000 | 3,699 |
Long-term assets (5+ years) | $19,070,000 | 4,158 |
Average Assets, year-to-date | $132,278,500 | 3,654 |
Average Assets, quarterly | $129,500,000 | 3,697 |
Volatile liabilities | $4,569,000 | 4,076 |
Insider loans | $9,275,000 | 679 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,779,000 | 3,653 |
Tier 1 (core) risk-based capital | $23,447,000 | 2,839 |
Tier 2 risk-based capital | $1,247,000 | 3,145 |
Total risk weighted assets | $99,242,000 | 3,458 |
Total unused commitments | $9,779,000 | 3,653 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $132,521,000 | 3,681 |
Cash and due from depository institutions | $23,438,000 | 4,424 |
Interest-bearing balances | $20,473,000 | 1,495 |
Securities | $14,759,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $3,047,000 | 861 |
Net loans & leases | $87,470,000 | 3,583 |
Loan loss allowance | $1,792,000 | 2,737 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,634,000 | 3,613 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,173,000 | 3,999 |
Life insurance assets | $125,000 | 3,489 |
Total liabilities and capital | $132,521,000 | 3,681 |
Total liabilities | $109,822,000 | 3,788 |
Total deposits | $109,630,000 | 3,700 |
Interest-bearing deposits | $88,857,000 | 3,618 |
Deposits held in domestic offices | $109,630,000 | 3,699 |
% insured | 92.74% | 618 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $192,000 | 4,623 |
Total equity capital | $22,699,000 | 2,892 |
Total bank equity capital | $22,699,000 | 2,891 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $800,000 | 4,601 |
Undivided profits | $21,799,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,286,000 | 2,187 |
Earning assets | $125,749,000 | 3,628 |
Long-term assets (5+ years) | $19,233,000 | 4,198 |
Average Assets, year-to-date | $134,211,670 | 3,639 |
Average Assets, quarterly | $133,715,500 | 3,654 |
Volatile liabilities | $4,558,000 | 4,045 |
Insider loans | $9,275,000 | 673 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,823,000 | 3,273 |
Tier 1 (core) risk-based capital | $22,866,000 | 2,871 |
Tier 2 risk-based capital | $1,199,000 | 3,226 |
Total risk weighted assets | $95,406,000 | 3,543 |
Total unused commitments | $13,823,000 | 3,273 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $134,910,000 | 3,672 |
Cash and due from depository institutions | $33,263,000 | 4,463 |
Interest-bearing balances | $30,978,000 | 1,148 |
Securities | $14,962,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $3,217,000 | 1,003 |
Net loans & leases | $80,204,000 | 3,719 |
Loan loss allowance | $1,831,000 | 2,716 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,654,000 | 3,628 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,610,000 | 4,363 |
Life insurance assets | $121,000 | 3,521 |
Total liabilities and capital | $134,910,000 | 3,672 |
Total liabilities | $112,775,000 | 3,766 |
Total deposits | $112,445,000 | 3,700 |
Interest-bearing deposits | $91,285,000 | 3,610 |
Deposits held in domestic offices | $112,445,000 | 3,699 |
% insured | 92.26% | 695 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $330,000 | 4,095 |
Total equity capital | $22,135,000 | 2,950 |
Total bank equity capital | $22,135,000 | 2,948 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $800,000 | 4,654 |
Undivided profits | $21,235,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $725,000 | 3,245 |
Earning assets | $129,361,000 | 3,602 |
Long-term assets (5+ years) | $18,736,000 | 4,294 |
Average Assets, year-to-date | $135,057,000 | 3,671 |
Average Assets, quarterly | $135,057,000 | 3,671 |
Volatile liabilities | $4,292,000 | 4,076 |
Insider loans | $9,275,000 | 669 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,108,000 | 2,782 |
Tier 1 (core) risk-based capital | $22,290,000 | 2,929 |
Tier 2 risk-based capital | $1,078,000 | 3,413 |
Total risk weighted assets | $85,488,000 | 3,739 |
Total unused commitments | $20,108,000 | 2,782 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $135,204,000 | 3,707 |
Cash and due from depository institutions | $25,050,000 | 4,508 |
Interest-bearing balances | $19,979,000 | 1,568 |
Securities | $16,252,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $2,097,000 | 1,107 |
Net loans & leases | $87,279,000 | 3,626 |
Loan loss allowance | $1,830,000 | 2,728 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,674,000 | 3,644 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,852,000 | 3,708 |
Life insurance assets | $118,000 | 3,557 |
Total liabilities and capital | $135,204,000 | 3,707 |
Total liabilities | $113,517,000 | 3,807 |
Total deposits | $113,376,000 | 3,711 |
Interest-bearing deposits | $89,417,000 | 3,660 |
Deposits held in domestic offices | $113,376,000 | 3,710 |
% insured | 88.54% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $141,000 | 4,857 |
Total equity capital | $21,687,000 | 3,016 |
Total bank equity capital | $21,687,000 | 3,015 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $800,000 | 4,705 |
Undivided profits | $20,787,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,978,000 | 1,513 |
Earning assets | $125,607,000 | 3,694 |
Long-term assets (5+ years) | $21,040,000 | 4,250 |
Average Assets, year-to-date | $133,412,200 | 3,692 |
Average Assets, quarterly | $132,707,000 | 3,739 |
Volatile liabilities | $5,589,000 | 3,871 |
Insider loans | $9,050,000 | 694 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,409,000 | 3,522 |
Tier 1 (core) risk-based capital | $21,753,000 | 2,976 |
Tier 2 risk-based capital | $1,172,000 | 3,301 |
Total risk weighted assets | $93,161,000 | 3,637 |
Total unused commitments | $11,409,000 | 3,522 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $130,210,000 | 3,799 |
Cash and due from depository institutions | $12,816,000 | 4,545 |
Interest-bearing balances | $9,978,000 | 2,605 |
Securities | $16,545,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $4,559,000 | 622 |
Net loans & leases | $91,532,000 | 3,550 |
Loan loss allowance | $1,835,000 | 2,755 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,711,000 | 3,646 |
Other real estate owned | $71,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,976,000 | 3,683 |
Life insurance assets | $114,000 | 3,586 |
Total liabilities and capital | $130,210,000 | 3,799 |
Total liabilities | $108,002,000 | 3,915 |
Total deposits | $107,789,000 | 3,814 |
Interest-bearing deposits | $89,079,000 | 3,701 |
Deposits held in domestic offices | $107,789,000 | 3,813 |
% insured | 91.71% | 850 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $213,000 | 4,828 |
Total equity capital | $22,208,000 | 3,021 |
Total bank equity capital | $22,208,000 | 3,019 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $800,000 | 4,755 |
Undivided profits | $21,308,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,984,000 | 1,507 |
Earning assets | $122,614,000 | 3,769 |
Long-term assets (5+ years) | $16,097,000 | 4,589 |
Average Assets, year-to-date | $132,964,250 | 3,736 |
Average Assets, quarterly | $130,748,500 | 3,786 |
Volatile liabilities | $5,662,000 | 3,915 |
Insider loans | $9,050,000 | 695 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,283,000 | 4,086 |
Tier 1 (core) risk-based capital | $22,180,000 | 2,970 |
Tier 2 risk-based capital | $1,237,000 | 3,223 |
Total risk weighted assets | $98,441,000 | 3,539 |
Total unused commitments | $7,283,000 | 4,086 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $131,287,000 | 3,801 |
Cash and due from depository institutions | $20,079,000 | 4,589 |
Interest-bearing balances | $16,752,000 | 1,796 |
Securities | $16,302,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $4,570,000 | 678 |
Net loans & leases | $86,294,000 | 3,655 |
Loan loss allowance | $1,852,000 | 2,740 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,718,000 | 3,685 |
Other real estate owned | $71,000 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,253,000 | 4,040 |
Life insurance assets | $110,000 | 3,591 |
Total liabilities and capital | $131,287,000 | 3,801 |
Total liabilities | $109,597,000 | 3,890 |
Total deposits | $109,432,000 | 3,803 |
Interest-bearing deposits | $91,110,000 | 3,676 |
Deposits held in domestic offices | $109,432,000 | 3,802 |
% insured | 91.10% | 1,008 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $165,000 | 4,960 |
Total equity capital | $21,690,000 | 3,063 |
Total bank equity capital | $21,690,000 | 3,061 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $800,000 | 4,796 |
Undivided profits | $20,790,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,292,000 | 2,050 |
Earning assets | $123,918,000 | 3,749 |
Long-term assets (5+ years) | $15,198,000 | 4,670 |
Average Assets, year-to-date | $133,882,330 | 3,752 |
Average Assets, quarterly | $133,346,000 | 3,767 |
Volatile liabilities | $5,744,000 | 3,782 |
Insider loans | $9,050,000 | 696 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,052,000 | 3,736 |
Tier 1 (core) risk-based capital | $21,653,000 | 3,000 |
Tier 2 risk-based capital | $1,172,000 | 3,329 |
Total risk weighted assets | $93,151,000 | 3,651 |
Total unused commitments | $10,052,000 | 3,736 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $135,405,000 | 3,776 |
Cash and due from depository institutions | $33,065,000 | 4,630 |
Interest-bearing balances | $30,016,000 | 1,231 |
Securities | $15,826,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 1,462 |
Net loans & leases | $81,476,000 | 3,754 |
Loan loss allowance | $1,840,000 | 2,757 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,733,000 | 3,710 |
Other real estate owned | $71,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,786,000 | 4,358 |
Life insurance assets | $107,000 | 3,620 |
Total liabilities and capital | $135,405,000 | 3,776 |
Total liabilities | $114,236,000 | 3,854 |
Total deposits | $113,895,000 | 3,778 |
Interest-bearing deposits | $93,965,000 | 3,663 |
Deposits held in domestic offices | $113,895,000 | 3,777 |
% insured | 89.64% | 1,331 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $341,000 | 4,222 |
Total equity capital | $21,169,000 | 3,084 |
Total bank equity capital | $21,169,000 | 3,082 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $800,000 | 4,848 |
Undivided profits | $20,269,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $749,000 | 3,142 |
Earning assets | $128,766,000 | 3,709 |
Long-term assets (5+ years) | $14,439,000 | 4,773 |
Average Assets, year-to-date | $135,180,000 | 3,769 |
Average Assets, quarterly | $135,180,000 | 3,769 |
Volatile liabilities | $5,985,000 | 3,704 |
Insider loans | $9,050,000 | 693 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,243,000 | 3,142 |
Tier 1 (core) risk-based capital | $21,174,000 | 3,034 |
Tier 2 risk-based capital | $1,107,000 | 3,456 |
Total risk weighted assets | $87,859,000 | 3,769 |
Total unused commitments | $16,243,000 | 3,142 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $134,955,000 | 3,792 |
Cash and due from depository institutions | $27,889,000 | 4,662 |
Interest-bearing balances | $22,536,000 | 1,456 |
Securities | $12,805,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $3,316,000 | 890 |
Net loans & leases | $86,518,000 | 3,683 |
Loan loss allowance | $1,845,000 | 2,761 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,739,000 | 3,729 |
Other real estate owned | $71,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,617,000 | 3,936 |
Life insurance assets | $103,000 | 3,637 |
Total liabilities and capital | $134,955,000 | 3,792 |
Total liabilities | $114,263,000 | 3,863 |
Total deposits | $114,213,000 | 3,776 |
Interest-bearing deposits | $91,901,000 | 3,697 |
Deposits held in domestic offices | $114,213,000 | 3,775 |
% insured | 86.95% | 1,951 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $50,000 | 5,610 |
Total equity capital | $20,692,000 | 3,109 |
Total bank equity capital | $20,692,000 | 3,108 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $800,000 | 4,897 |
Undivided profits | $19,792,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,682,000 | 1,653 |
Earning assets | $125,175,000 | 3,772 |
Long-term assets (5+ years) | $17,187,000 | 4,650 |
Average Assets, year-to-date | $132,239,200 | 3,794 |
Average Assets, quarterly | $131,111,500 | 3,845 |
Volatile liabilities | $6,221,000 | 3,709 |
Insider loans | $9,050,000 | 691 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,073,000 | 3,174 |
Tier 1 (core) risk-based capital | $20,713,000 | 3,081 |
Tier 2 risk-based capital | $1,180,000 | 3,354 |
Total risk weighted assets | $93,742,000 | 3,670 |
Total unused commitments | $15,073,000 | 3,174 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $127,268,000 | 3,913 |
Cash and due from depository institutions | $7,128,000 | 4,700 |
Interest-bearing balances | $4,270,000 | 4,051 |
Securities | $13,419,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $9,548,000 | 357 |
Net loans & leases | $92,439,000 | 3,557 |
Loan loss allowance | $1,764,000 | 2,869 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,748,000 | 3,753 |
Other real estate owned | $75,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,911,000 | 3,752 |
Life insurance assets | $100,000 | 3,649 |
Total liabilities and capital | $127,268,000 | 3,913 |
Total liabilities | $106,210,000 | 4,014 |
Total deposits | $106,016,000 | 3,911 |
Interest-bearing deposits | $87,201,000 | 3,790 |
Deposits held in domestic offices | $106,016,000 | 3,910 |
% insured | 92.26% | 883 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $194,000 | 5,117 |
Total equity capital | $21,058,000 | 3,147 |
Total bank equity capital | $21,058,000 | 3,146 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $800,000 | 4,951 |
Undivided profits | $20,158,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,046,000 | 1,349 |
Earning assets | $119,676,000 | 3,871 |
Long-term assets (5+ years) | $18,375,000 | 4,589 |
Average Assets, year-to-date | $131,560,250 | 3,825 |
Average Assets, quarterly | $126,816,000 | 3,915 |
Volatile liabilities | $6,779,000 | 3,610 |
Insider loans | $9,050,000 | 683 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,589,000 | 4,291 |
Tier 1 (core) risk-based capital | $20,949,000 | 3,055 |
Tier 2 risk-based capital | $1,262,000 | 3,231 |
Total risk weighted assets | $100,491,000 | 3,543 |
Total unused commitments | $6,589,000 | 4,292 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $126,364,000 | 3,944 |
Cash and due from depository institutions | $10,084,000 | 4,676 |
Interest-bearing balances | $7,270,000 | 3,255 |
Securities | $14,162,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $6,398,000 | 510 |
Net loans & leases | $91,704,000 | 3,575 |
Loan loss allowance | $1,703,000 | 2,955 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,769,000 | 3,781 |
Other real estate owned | $75,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,172,000 | 4,144 |
Life insurance assets | $95,000 | 3,673 |
Total liabilities and capital | $126,364,000 | 3,944 |
Total liabilities | $105,761,000 | 4,037 |
Total deposits | $105,604,000 | 3,941 |
Interest-bearing deposits | $87,478,000 | 3,830 |
Deposits held in domestic offices | $105,604,000 | 3,940 |
% insured | 92.04% | 1,013 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $157,000 | 5,266 |
Total equity capital | $20,603,000 | 3,187 |
Total bank equity capital | $20,603,000 | 3,186 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $800,000 | 5,017 |
Undivided profits | $19,703,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,369,000 | 1,910 |
Earning assets | $119,534,000 | 3,897 |
Long-term assets (5+ years) | $20,304,000 | 4,512 |
Average Assets, year-to-date | $132,991,000 | 3,825 |
Average Assets, quarterly | $127,817,500 | 3,917 |
Volatile liabilities | $6,776,000 | 3,584 |
Insider loans | $8,915,000 | 700 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,600,000 | 3,600 |
Tier 1 (core) risk-based capital | $20,471,000 | 3,085 |
Tier 2 risk-based capital | $1,245,000 | 3,268 |
Total risk weighted assets | $99,186,000 | 3,580 |
Total unused commitments | $11,600,000 | 3,600 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $129,271,000 | 3,927 |
Cash and due from depository institutions | $21,619,000 | 4,701 |
Interest-bearing balances | $19,292,000 | 1,813 |
Securities | $14,262,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $3,053,000 | 1,048 |
Net loans & leases | $86,960,000 | 3,659 |
Loan loss allowance | $1,600,000 | 3,082 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,788,000 | 3,778 |
Other real estate owned | $94,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,495,000 | 4,647 |
Life insurance assets | $91,000 | 3,686 |
Total liabilities and capital | $129,271,000 | 3,927 |
Total liabilities | $109,171,000 | 4,004 |
Total deposits | $109,115,000 | 3,918 |
Interest-bearing deposits | $90,203,000 | 3,788 |
Deposits held in domestic offices | $109,115,000 | 3,917 |
% insured | 90.24% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $56,000 | 5,838 |
Total equity capital | $20,100,000 | 3,211 |
Total bank equity capital | $20,100,000 | 3,210 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $800,000 | 5,068 |
Undivided profits | $19,200,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $762,000 | 3,131 |
Earning assets | $123,567,000 | 3,850 |
Long-term assets (5+ years) | $21,631,000 | 4,480 |
Average Assets, year-to-date | $136,304,500 | 3,802 |
Average Assets, quarterly | $136,304,500 | 3,802 |
Volatile liabilities | $5,722,000 | 3,792 |
Insider loans | $8,750,000 | 718 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,301,000 | 3,015 |
Tier 1 (core) risk-based capital | $20,014,000 | 3,126 |
Tier 2 risk-based capital | $1,176,000 | 3,371 |
Total risk weighted assets | $93,700,000 | 3,695 |
Total unused commitments | $17,301,000 | 3,015 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $143,338,000 | 3,718 |
Cash and due from depository institutions | $28,975,000 | 4,734 |
Interest-bearing balances | $19,537,000 | 1,640 |
Securities | $15,677,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $8,014,000 | 439 |
Net loans & leases | $85,767,000 | 3,712 |
Loan loss allowance | $1,400,000 | 3,328 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,809,000 | 3,788 |
Other real estate owned | $153,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,943,000 | 3,784 |
Life insurance assets | $88,000 | 3,697 |
Total liabilities and capital | $143,338,000 | 3,718 |
Total liabilities | $123,580,000 | 3,764 |
Total deposits | $123,372,000 | 3,651 |
Interest-bearing deposits | $88,507,000 | 3,840 |
Deposits held in domestic offices | $123,372,000 | 3,651 |
% insured | 77.36% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $208,000 | 4,911 |
Total equity capital | $19,758,000 | 3,236 |
Total bank equity capital | $19,758,000 | 3,235 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $800,000 | 5,117 |
Undivided profits | $18,858,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,171,000 | 1,208 |
Earning assets | $128,995,000 | 3,753 |
Long-term assets (5+ years) | $23,652,000 | 4,416 |
Average Assets, year-to-date | $128,431,600 | 3,920 |
Average Assets, quarterly | $132,079,000 | 3,884 |
Volatile liabilities | $4,625,000 | 4,147 |
Insider loans | $8,750,000 | 715 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,822,000 | 2,984 |
Tier 1 (core) risk-based capital | $19,660,000 | 3,173 |
Tier 2 risk-based capital | $1,210,000 | 3,324 |
Total risk weighted assets | $96,610,000 | 3,652 |
Total unused commitments | $16,822,000 | 2,984 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $120,820,000 | 4,119 |
Cash and due from depository institutions | $4,273,000 | 4,875 |
Interest-bearing balances | $1,537,000 | 5,131 |
Securities | $16,091,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $3,962,000 | 777 |
Net loans & leases | $91,677,000 | 3,611 |
Loan loss allowance | $1,162,000 | 3,738 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,831,000 | 3,801 |
Other real estate owned | $153,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,833,000 | 3,866 |
Life insurance assets | $85,000 | 3,717 |
Total liabilities and capital | $120,820,000 | 4,119 |
Total liabilities | $100,870,000 | 4,235 |
Total deposits | $100,620,000 | 4,111 |
Interest-bearing deposits | $82,447,000 | 4,031 |
Deposits held in domestic offices | $100,620,000 | 4,110 |
% insured | 91.26% | 1,328 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $250,000 | 5,029 |
Total equity capital | $19,950,000 | 3,252 |
Total bank equity capital | $19,950,000 | 3,251 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $800,000 | 5,188 |
Undivided profits | $19,050,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,058,000 | 1,318 |
Earning assets | $113,267,000 | 4,076 |
Long-term assets (5+ years) | $23,693,000 | 4,462 |
Average Assets, year-to-date | $124,705,000 | 4,027 |
Average Assets, quarterly | $122,588,500 | 4,082 |
Volatile liabilities | $5,005,000 | 4,126 |
Insider loans | $8,550,000 | 747 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,011,000 | 3,683 |
Tier 1 (core) risk-based capital | $19,839,000 | 3,186 |
Tier 2 risk-based capital | $1,162,000 | 3,441 |
Total risk weighted assets | $100,379,000 | 3,584 |
Total unused commitments | $11,011,000 | 3,683 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $124,357,000 | 4,080 |
Cash and due from depository institutions | $18,090,000 | 4,935 |
Interest-bearing balances | $11,782,000 | 2,348 |
Securities | $16,972,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $706,000 | 1,807 |
Net loans & leases | $84,324,000 | 3,779 |
Loan loss allowance | $1,182,000 | 3,729 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,841,000 | 3,821 |
Other real estate owned | $176,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,248,000 | 4,211 |
Life insurance assets | $79,000 | 3,736 |
Total liabilities and capital | $124,357,000 | 4,080 |
Total liabilities | $104,875,000 | 4,168 |
Total deposits | $104,778,000 | 4,051 |
Interest-bearing deposits | $85,547,000 | 3,983 |
Deposits held in domestic offices | $104,778,000 | 4,050 |
% insured | 90.01% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $97,000 | 5,762 |
Total equity capital | $19,482,000 | 3,285 |
Total bank equity capital | $19,482,000 | 3,284 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $800,000 | 5,248 |
Undivided profits | $18,582,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,413,000 | 1,832 |
Earning assets | $113,784,000 | 4,086 |
Long-term assets (5+ years) | $23,456,000 | 4,544 |
Average Assets, year-to-date | $126,000,000 | 4,039 |
Average Assets, quarterly | $126,451,500 | 4,037 |
Volatile liabilities | $4,996,000 | 4,148 |
Insider loans | $8,550,000 | 738 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,432,000 | 3,189 |
Tier 1 (core) risk-based capital | $19,486,000 | 3,222 |
Tier 2 risk-based capital | $1,168,000 | 3,445 |
Total risk weighted assets | $93,495,000 | 3,725 |
Total unused commitments | $15,432,000 | 3,189 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $128,546,000 | 4,032 |
Cash and due from depository institutions | $26,194,000 | 4,976 |
Interest-bearing balances | $23,775,000 | 1,567 |
Securities | $17,075,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 1,173 |
Net loans & leases | $78,634,000 | 3,906 |
Loan loss allowance | $1,026,000 | 4,045 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,840,000 | 3,856 |
Other real estate owned | $165,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,553,000 | 4,708 |
Life insurance assets | $75,000 | 3,737 |
Total liabilities and capital | $128,546,000 | 4,032 |
Total liabilities | $109,333,000 | 4,122 |
Total deposits | $109,236,000 | 4,009 |
Interest-bearing deposits | $89,342,000 | 3,921 |
Deposits held in domestic offices | $109,236,000 | 4,008 |
% insured | 89.13% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $97,000 | 5,801 |
Total equity capital | $19,213,000 | 3,344 |
Total bank equity capital | $19,213,000 | 3,343 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $800,000 | 5,309 |
Undivided profits | $18,313,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $733,000 | 3,211 |
Earning assets | $122,569,000 | 3,944 |
Long-term assets (5+ years) | $24,273,000 | 4,509 |
Average Assets, year-to-date | $126,821,500 | 4,047 |
Average Assets, quarterly | $126,821,500 | 4,047 |
Volatile liabilities | $4,982,000 | 4,079 |
Insider loans | $9,050,000 | 699 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,309,000 | 2,404 |
Tier 1 (core) risk-based capital | $19,124,000 | 3,263 |
Tier 2 risk-based capital | $1,026,000 | 3,672 |
Total risk weighted assets | $90,771,000 | 3,785 |
Total unused commitments | $25,309,000 | 2,404 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $125,097,000 | 4,120 |
Cash and due from depository institutions | $18,707,000 | 5,043 |
Interest-bearing balances | $12,020,000 | 2,440 |
Securities | $19,191,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $3,933,000 | 902 |
Net loans & leases | $79,239,000 | 3,931 |
Loan loss allowance | $1,747,000 | 3,027 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,861,000 | 3,890 |
Other real estate owned | $165,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,001,000 | 4,433 |
Life insurance assets | $73,000 | 3,758 |
Total liabilities and capital | $125,097,000 | 4,120 |
Total liabilities | $106,360,000 | 4,213 |
Total deposits | $106,305,000 | 4,082 |
Interest-bearing deposits | $80,805,000 | 4,180 |
Deposits held in domestic offices | $106,305,000 | 4,081 |
% insured | 88.11% | 2,296 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $55,000 | 6,113 |
Total equity capital | $18,737,000 | 3,388 |
Total bank equity capital | $18,737,000 | 3,387 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $800,000 | 5,386 |
Undivided profits | $17,837,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,192,000 | 2,222 |
Earning assets | $114,383,000 | 4,130 |
Long-term assets (5+ years) | $30,479,000 | 4,193 |
Average Assets, year-to-date | $126,672,800 | 4,041 |
Average Assets, quarterly | $124,365,000 | 4,119 |
Volatile liabilities | $4,968,000 | 4,226 |
Insider loans | $9,050,000 | 690 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,881,000 | 2,532 |
Tier 1 (core) risk-based capital | $18,684,000 | 3,318 |
Tier 2 risk-based capital | $1,132,000 | 3,520 |
Total risk weighted assets | $89,974,000 | 3,841 |
Total unused commitments | $22,881,000 | 2,532 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $123,633,000 | 4,155 |
Cash and due from depository institutions | $5,434,000 | 5,095 |
Interest-bearing balances | $1,409,000 | 5,256 |
Securities | $20,562,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $5,084,000 | 695 |
Net loans & leases | $87,638,000 | 3,736 |
Loan loss allowance | $1,761,000 | 3,082 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,880,000 | 3,910 |
Other real estate owned | $146,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,889,000 | 3,906 |
Life insurance assets | $71,000 | 3,770 |
Total liabilities and capital | $123,633,000 | 4,155 |
Total liabilities | $104,742,000 | 4,267 |
Total deposits | $101,487,000 | 4,212 |
Interest-bearing deposits | $84,270,000 | 4,124 |
Deposits held in domestic offices | $101,487,000 | 4,211 |
% insured | 91.02% | 1,708 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $255,000 | 5,206 |
Total equity capital | $18,891,000 | 3,386 |
Total bank equity capital | $18,891,000 | 3,385 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $800,000 | 5,454 |
Undivided profits | $17,991,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,997,000 | 1,342 |
Earning assets | $114,693,000 | 4,134 |
Long-term assets (5+ years) | $30,949,000 | 4,240 |
Average Assets, year-to-date | $127,066,750 | 4,065 |
Average Assets, quarterly | $124,051,500 | 4,142 |
Volatile liabilities | $7,990,000 | 3,523 |
Insider loans | $8,950,000 | 711 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,638,000 | 3,384 |
Tier 1 (core) risk-based capital | $18,866,000 | 3,322 |
Tier 2 risk-based capital | $1,230,000 | 3,363 |
Total risk weighted assets | $97,894,000 | 3,671 |
Total unused commitments | $13,638,000 | 3,384 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $124,470,000 | 4,160 |
Cash and due from depository institutions | $10,134,000 | 5,159 |
Interest-bearing balances | $6,775,000 | 3,337 |
Securities | $22,010,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 791 |
Net loans & leases | $83,643,000 | 3,822 |
Loan loss allowance | $1,772,000 | 3,074 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,803,000 | 3,992 |
Other real estate owned | $156,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,149,000 | 4,371 |
Life insurance assets | $68,000 | 3,778 |
Total liabilities and capital | $124,470,000 | 4,160 |
Total liabilities | $106,103,000 | 4,256 |
Total deposits | $106,022,000 | 4,130 |
Interest-bearing deposits | $88,420,000 | 4,030 |
Deposits held in domestic offices | $106,022,000 | 4,129 |
% insured | 89.18% | 2,313 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $81,000 | 6,152 |
Total equity capital | $18,367,000 | 3,432 |
Total bank equity capital | $18,367,000 | 3,431 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $800,000 | 5,503 |
Undivided profits | $17,467,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,353,000 | 1,907 |
Earning assets | $117,003,000 | 4,097 |
Long-term assets (5+ years) | $31,277,000 | 4,271 |
Average Assets, year-to-date | $128,211,330 | 4,071 |
Average Assets, quarterly | $126,981,500 | 4,107 |
Volatile liabilities | $6,016,000 | 3,959 |
Insider loans | $8,950,000 | 702 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,929,000 | 2,752 |
Tier 1 (core) risk-based capital | $18,340,000 | 3,366 |
Tier 2 risk-based capital | $1,222,000 | 3,383 |
Total risk weighted assets | $97,187,000 | 3,689 |
Total unused commitments | $19,929,000 | 2,752 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $129,493,000 | 4,094 |
Cash and due from depository institutions | $28,127,000 | 5,198 |
Interest-bearing balances | $24,778,000 | 1,523 |
Securities | $21,065,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,329 |
Net loans & leases | $73,880,000 | 4,096 |
Loan loss allowance | $1,772,000 | 3,106 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,666,000 | 4,135 |
Other real estate owned | $156,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,599,000 | 4,867 |
Life insurance assets | $57,000 | 3,789 |
Total liabilities and capital | $129,493,000 | 4,094 |
Total liabilities | $111,671,000 | 4,158 |
Total deposits | $111,564,000 | 4,039 |
Interest-bearing deposits | $90,549,000 | 4,039 |
Deposits held in domestic offices | $111,564,000 | 4,039 |
% insured | 87.72% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $107,000 | 5,946 |
Total equity capital | $17,822,000 | 3,472 |
Total bank equity capital | $17,822,000 | 3,471 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $800,000 | 5,562 |
Undivided profits | $16,922,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $676,000 | 3,502 |
Earning assets | $122,723,000 | 4,002 |
Long-term assets (5+ years) | $29,274,000 | 4,380 |
Average Assets, year-to-date | $130,082,000 | 4,067 |
Average Assets, quarterly | $130,082,000 | 4,067 |
Volatile liabilities | $4,471,000 | 4,325 |
Insider loans | $8,950,000 | 690 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,747,000 | 2,132 |
Tier 1 (core) risk-based capital | $17,875,000 | 3,425 |
Tier 2 risk-based capital | $1,125,000 | 3,595 |
Total risk weighted assets | $89,430,000 | 3,870 |
Total unused commitments | $29,747,000 | 2,132 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $130,665,000 | 4,073 |
Cash and due from depository institutions | $10,064,000 | 5,259 |
Interest-bearing balances | $1,288,000 | 5,502 |
Securities | $20,146,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $22,270,000 | 189 |
Net loans & leases | $74,771,000 | 4,109 |
Loan loss allowance | $1,793,000 | 3,112 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,474,000 | 4,391 |
Other real estate owned | $71,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,869,000 | 4,726 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $130,665,000 | 4,073 |
Total liabilities | $113,458,000 | 4,139 |
Total deposits | $113,400,000 | 3,997 |
Interest-bearing deposits | $74,679,000 | 4,538 |
Deposits held in domestic offices | $113,400,000 | 3,997 |
% insured | 83.16% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $58,000 | 6,328 |
Total equity capital | $17,207,000 | 3,519 |
Total bank equity capital | $17,207,000 | 3,517 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $800,000 | 5,629 |
Undivided profits | $16,307,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,133,000 | 2,336 |
Earning assets | $118,475,000 | 4,102 |
Long-term assets (5+ years) | $27,562,000 | 4,484 |
Average Assets, year-to-date | $125,195,400 | 4,157 |
Average Assets, quarterly | $124,735,500 | 4,172 |
Volatile liabilities | $5,201,000 | 4,213 |
Insider loans | $9,097,000 | 671 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,711,000 | 2,705 |
Tier 1 (core) risk-based capital | $17,321,000 | 3,497 |
Tier 2 risk-based capital | $1,164,000 | 3,530 |
Total risk weighted assets | $92,497,000 | 3,835 |
Total unused commitments | $19,711,000 | 2,705 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $118,806,000 | 4,346 |
Cash and due from depository institutions | $5,575,000 | 5,412 |
Interest-bearing balances | $1,288,000 | 5,574 |
Securities | $17,191,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $10,077,000 | 417 |
Net loans & leases | $81,732,000 | 3,927 |
Loan loss allowance | $1,804,000 | 3,178 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,483,000 | 4,426 |
Other real estate owned | $71,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,677,000 | 4,159 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $118,806,000 | 4,346 |
Total liabilities | $101,316,000 | 4,449 |
Total deposits | $101,157,000 | 4,325 |
Interest-bearing deposits | $75,842,000 | 4,526 |
Deposits held in domestic offices | $101,157,000 | 4,324 |
% insured | 88.79% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $159,000 | 5,908 |
Total equity capital | $17,490,000 | 3,517 |
Total bank equity capital | $17,490,000 | 3,517 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $800,000 | 5,693 |
Undivided profits | $16,590,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,988,000 | 1,355 |
Earning assets | $110,288,000 | 4,296 |
Long-term assets (5+ years) | $24,219,000 | 4,733 |
Average Assets, year-to-date | $123,828,000 | 4,228 |
Average Assets, quarterly | $119,406,000 | 4,327 |
Volatile liabilities | $5,208,000 | 4,234 |
Insider loans | $8,828,000 | 692 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,286,000 | 3,416 |
Tier 1 (core) risk-based capital | $17,567,000 | 3,467 |
Tier 2 risk-based capital | $1,193,000 | 3,509 |
Total risk weighted assets | $94,836,000 | 3,793 |
Total unused commitments | $13,286,000 | 3,416 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $120,006,000 | 4,331 |
Cash and due from depository institutions | $4,863,000 | 5,576 |
Interest-bearing balances | $1,288,000 | 5,660 |
Securities | $16,481,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $12,899,000 | 348 |
Net loans & leases | $82,138,000 | 3,905 |
Loan loss allowance | $1,824,000 | 3,179 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,488,000 | 4,429 |
Other real estate owned | $127,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,010,000 | 4,611 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $120,006,000 | 4,331 |
Total liabilities | $103,089,000 | 4,422 |
Total deposits | $102,997,000 | 4,290 |
Interest-bearing deposits | $77,826,000 | 4,488 |
Deposits held in domestic offices | $102,997,000 | 4,289 |
% insured | 88.35% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $92,000 | 6,313 |
Total equity capital | $16,917,000 | 3,605 |
Total bank equity capital | $16,917,000 | 3,604 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $800,000 | 5,738 |
Undivided profits | $16,017,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,383,000 | 1,945 |
Earning assets | $112,806,000 | 4,272 |
Long-term assets (5+ years) | $22,698,000 | 4,824 |
Average Assets, year-to-date | $125,502,000 | 4,234 |
Average Assets, quarterly | $124,564,000 | 4,243 |
Volatile liabilities | $5,542,000 | 4,092 |
Insider loans | $7,588,000 | 793 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,612,000 | 2,718 |
Tier 1 (core) risk-based capital | $17,105,000 | 3,528 |
Tier 2 risk-based capital | $1,214,000 | 3,465 |
Total risk weighted assets | $96,557,000 | 3,728 |
Total unused commitments | $19,612,000 | 2,718 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $129,122,000 | 4,208 |
Cash and due from depository institutions | $6,317,000 | 5,733 |
Interest-bearing balances | $1,297,000 | 5,853 |
Securities | $16,726,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $28,397,000 | 185 |
Net loans & leases | $74,065,000 | 4,133 |
Loan loss allowance | $1,357,000 | 3,834 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,506,000 | 4,440 |
Other real estate owned | $477,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,634,000 | 5,010 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $129,122,000 | 4,208 |
Total liabilities | $112,386,000 | 4,251 |
Total deposits | $112,210,000 | 4,126 |
Interest-bearing deposits | $83,043,000 | 4,368 |
Deposits held in domestic offices | $112,210,000 | 4,125 |
% insured | 86.53% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $176,000 | 5,822 |
Total equity capital | $16,736,000 | 3,726 |
Total bank equity capital | $16,736,000 | 3,725 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $800,000 | 5,801 |
Undivided profits | $15,836,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $812,000 | 3,128 |
Earning assets | $120,485,000 | 4,152 |
Long-term assets (5+ years) | $23,023,000 | 4,797 |
Average Assets, year-to-date | $128,250,000 | 4,218 |
Average Assets, quarterly | $128,250,000 | 4,218 |
Volatile liabilities | $5,630,000 | 4,061 |
Insider loans | $4,035,000 | 1,523 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,185,000 | 2,222 |
Tier 1 (core) risk-based capital | $16,619,000 | 3,595 |
Tier 2 risk-based capital | $1,071,000 | 3,755 |
Total risk weighted assets | $88,489,000 | 3,941 |
Total unused commitments | $27,185,000 | 2,222 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $127,378,000 | 4,265 |
Cash and due from depository institutions | $6,332,000 | 5,644 |
Interest-bearing balances | $317,000 | 6,297 |
Securities | $14,513,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $24,687,000 | 218 |
Net loans & leases | $77,742,000 | 4,077 |
Loan loss allowance | $1,338,000 | 3,900 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,527,000 | 4,440 |
Other real estate owned | $418,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,159,000 | 4,568 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $127,378,000 | 4,265 |
Total liabilities | $111,019,000 | 4,302 |
Total deposits | $110,954,000 | 4,162 |
Interest-bearing deposits | $78,326,000 | 4,517 |
Deposits held in domestic offices | $110,954,000 | 4,161 |
% insured | 90.67% | 3,184 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $65,000 | 6,618 |
Total equity capital | $16,359,000 | 3,781 |
Total bank equity capital | $16,359,000 | 3,779 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $800,000 | 5,856 |
Undivided profits | $15,459,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,145,000 | 2,358 |
Earning assets | $117,259,000 | 4,230 |
Long-term assets (5+ years) | $24,661,000 | 4,648 |
Average Assets, year-to-date | $119,099,400 | 4,378 |
Average Assets, quarterly | $122,452,000 | 4,342 |
Volatile liabilities | $4,662,000 | 4,498 |
Insider loans | $3,472,000 | 1,706 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,345,000 | 3,182 |
Tier 1 (core) risk-based capital | $16,178,000 | 3,652 |
Tier 2 risk-based capital | $983,000 | 4,011 |
Total risk weighted assets | $91,234,000 | 3,910 |
Total unused commitments | $14,345,000 | 3,182 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $117,526,000 | 4,476 |
Cash and due from depository institutions | $4,215,000 | 5,718 |
Interest-bearing balances | $316,000 | 6,342 |
Securities | $14,255,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $11,325,000 | 485 |
Net loans & leases | $82,974,000 | 3,958 |
Loan loss allowance | $1,350,000 | 3,964 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,549,000 | 4,452 |
Other real estate owned | $418,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,790,000 | 4,157 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $117,526,000 | 4,476 |
Total liabilities | $100,933,000 | 4,538 |
Total deposits | $100,808,000 | 4,414 |
Interest-bearing deposits | $75,845,000 | 4,630 |
Deposits held in domestic offices | $100,808,000 | 4,414 |
% insured | 93.02% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $125,000 | 6,484 |
Total equity capital | $16,593,000 | 3,798 |
Total bank equity capital | $16,593,000 | 3,795 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $800,000 | 5,932 |
Undivided profits | $15,693,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,094,000 | 1,354 |
Earning assets | $108,870,000 | 4,435 |
Long-term assets (5+ years) | $22,278,000 | 4,809 |
Average Assets, year-to-date | $117,029,750 | 4,459 |
Average Assets, quarterly | $115,868,000 | 4,495 |
Volatile liabilities | $4,689,000 | 4,566 |
Insider loans | $4,353,000 | 1,453 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,009,000 | 3,682 |
Tier 1 (core) risk-based capital | $16,400,000 | 3,646 |
Tier 2 risk-based capital | $1,047,000 | 3,893 |
Total risk weighted assets | $93,258,000 | 3,884 |
Total unused commitments | $11,009,000 | 3,682 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $114,210,000 | 4,559 |
Cash and due from depository institutions | $3,932,000 | 5,640 |
Interest-bearing balances | $118,000 | 6,580 |
Securities | $15,286,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 1,557 |
Net loans & leases | $87,605,000 | 3,843 |
Loan loss allowance | $1,400,000 | 3,918 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,564,000 | 4,462 |
Other real estate owned | $418,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,370,000 | 4,465 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $114,210,000 | 4,559 |
Total liabilities | $98,188,000 | 4,645 |
Total deposits | $98,080,000 | 4,516 |
Interest-bearing deposits | $76,406,000 | 4,664 |
Deposits held in domestic offices | $98,080,000 | 4,513 |
% insured | 92.92% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $108,000 | 6,590 |
Total equity capital | $16,022,000 | 3,853 |
Total bank equity capital | $16,022,000 | 3,851 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $800,000 | 5,971 |
Undivided profits | $15,122,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,445,000 | 1,909 |
Earning assets | $106,044,000 | 4,530 |
Long-term assets (5+ years) | $22,960,000 | 4,769 |
Average Assets, year-to-date | $116,864,330 | 4,486 |
Average Assets, quarterly | $115,627,000 | 4,532 |
Volatile liabilities | $4,675,000 | 4,601 |
Insider loans | $4,367,000 | 1,460 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,300,000 | 3,054 |
Tier 1 (core) risk-based capital | $15,852,000 | 3,710 |
Tier 2 risk-based capital | $1,109,000 | 3,777 |
Total risk weighted assets | $97,104,000 | 3,796 |
Total unused commitments | $15,300,000 | 3,054 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $117,044,000 | 4,539 |
Cash and due from depository institutions | $2,715,000 | 5,669 |
Interest-bearing balances | $137,000 | 6,597 |
Securities | $15,415,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $16,737,000 | 380 |
Net loans & leases | $78,548,000 | 4,110 |
Loan loss allowance | $1,417,000 | 3,913 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,580,000 | 4,468 |
Other real estate owned | $362,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,687,000 | 5,116 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $117,044,000 | 4,539 |
Total liabilities | $101,602,000 | 4,613 |
Total deposits | $101,524,000 | 4,476 |
Interest-bearing deposits | $76,935,000 | 4,696 |
Deposits held in domestic offices | $101,524,000 | 4,474 |
% insured | 91.74% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $78,000 | 6,819 |
Total equity capital | $15,442,000 | 3,924 |
Total bank equity capital | $15,442,000 | 3,923 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $800,000 | 6,010 |
Undivided profits | $14,542,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $783,000 | 3,369 |
Earning assets | $110,837,000 | 4,435 |
Long-term assets (5+ years) | $22,809,000 | 4,781 |
Average Assets, year-to-date | $118,191,500 | 4,492 |
Average Assets, quarterly | $118,191,500 | 4,492 |
Volatile liabilities | $5,100,000 | 4,484 |
Insider loans | $5,227,000 | 1,212 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $23,721,000 | 2,347 |
Tier 1 (core) risk-based capital | $15,302,000 | 3,789 |
Tier 2 risk-based capital | $984,000 | 4,100 |
Total risk weighted assets | $89,338,000 | 4,009 |
Total unused commitments | $23,721,000 | 2,347 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $119,339,000 | 4,467 |
Cash and due from depository institutions | $7,234,000 | 5,708 |
Interest-bearing balances | $85,000 | 6,662 |
Securities | $12,037,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $21,675,000 | 239 |
Net loans & leases | $73,839,000 | 4,309 |
Loan loss allowance | $1,425,000 | 3,883 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,601,000 | 4,467 |
Other real estate owned | $376,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,577,000 | 4,411 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $119,339,000 | 4,467 |
Total liabilities | $104,317,000 | 4,510 |
Total deposits | $103,733,000 | 4,370 |
Interest-bearing deposits | $74,737,000 | 4,743 |
Deposits held in domestic offices | $103,733,000 | 4,368 |
% insured | 89.50% | 3,984 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $584,000 | 4,221 |
Total equity capital | $15,022,000 | 3,999 |
Total bank equity capital | $15,022,000 | 3,999 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $800,000 | 6,054 |
Undivided profits | $14,122,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,526,000 | 1,904 |
Earning assets | $107,636,000 | 4,504 |
Long-term assets (5+ years) | $21,392,000 | 4,321 |
Average Assets, year-to-date | $108,089,200 | 4,688 |
Average Assets, quarterly | $112,236,000 | 4,629 |
Volatile liabilities | $4,666,000 | 4,745 |
Insider loans | $5,220,000 | 1,237 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,945,000 | 3,192 |
Tier 1 (core) risk-based capital | $14,835,000 | 3,859 |
Tier 2 risk-based capital | $940,000 | 4,197 |
Total risk weighted assets | $86,736,000 | 4,122 |
Total unused commitments | $13,945,000 | 3,194 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $105,133,000 | 4,829 |
Cash and due from depository institutions | $2,853,000 | 5,622 |
Interest-bearing balances | $45,000 | 6,784 |
Securities | $10,992,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $2,856,000 | 1,863 |
Net loans & leases | $83,255,000 | 4,043 |
Loan loss allowance | $1,343,000 | 4,039 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,629,000 | 4,467 |
Other real estate owned | $405,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,143,000 | 4,026 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $105,133,000 | 4,829 |
Total liabilities | $89,962,000 | 4,917 |
Total deposits | $89,874,000 | 4,773 |
Interest-bearing deposits | $70,042,000 | 4,956 |
Deposits held in domestic offices | $89,874,000 | 4,772 |
% insured | 92.88% | 2,841 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $88,000 | 6,979 |
Total equity capital | $15,171,000 | 3,990 |
Total bank equity capital | $15,171,000 | 3,990 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $800,000 | 6,113 |
Undivided profits | $14,271,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,158,000 | 1,349 |
Earning assets | $97,148,000 | 4,775 |
Long-term assets (5+ years) | $18,759,000 | 4,479 |
Average Assets, year-to-date | $105,276,750 | 4,781 |
Average Assets, quarterly | $105,404,500 | 4,795 |
Volatile liabilities | $4,670,000 | 4,806 |
Insider loans | $4,602,000 | 1,419 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,850,000 | 4,295 |
Tier 1 (core) risk-based capital | $14,993,000 | 3,850 |
Tier 2 risk-based capital | $1,050,000 | 3,960 |
Total risk weighted assets | $91,338,000 | 3,998 |
Total unused commitments | $7,850,000 | 4,296 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $105,676,000 | 4,824 |
Cash and due from depository institutions | $4,102,000 | 5,669 |
Interest-bearing balances | $384,000 | 6,103 |
Securities | $11,618,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $4,777,000 | 1,268 |
Net loans & leases | $80,269,000 | 4,162 |
Loan loss allowance | $1,337,000 | 4,082 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,641,000 | 4,480 |
Other real estate owned | $819,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,450,000 | 4,580 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $105,676,000 | 4,824 |
Total liabilities | $90,862,000 | 4,907 |
Total deposits | $90,689,000 | 4,761 |
Interest-bearing deposits | $71,631,000 | 4,927 |
Deposits held in domestic offices | $90,689,000 | 4,760 |
% insured | 92.48% | 3,090 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $173,000 | 6,346 |
Total equity capital | $14,814,000 | 4,016 |
Total bank equity capital | $14,814,000 | 4,015 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $800,000 | 6,165 |
Undivided profits | $13,914,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,505,000 | 1,943 |
Earning assets | $97,048,000 | 4,797 |
Long-term assets (5+ years) | $20,263,000 | 4,335 |
Average Assets, year-to-date | $105,324,670 | 4,817 |
Average Assets, quarterly | $106,017,500 | 4,822 |
Volatile liabilities | $4,326,000 | 4,969 |
Insider loans | $5,237,000 | 1,257 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,967,000 | 3,686 |
Tier 1 (core) risk-based capital | $14,718,000 | 3,861 |
Tier 2 risk-based capital | $1,116,000 | 3,839 |
Total risk weighted assets | $89,022,000 | 4,098 |
Total unused commitments | $10,967,000 | 3,689 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $106,359,000 | 4,852 |
Cash and due from depository institutions | $4,047,000 | 5,716 |
Interest-bearing balances | $386,000 | 6,152 |
Securities | $10,931,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $12,011,000 | 649 |
Net loans & leases | $74,971,000 | 4,356 |
Loan loss allowance | $1,275,000 | 4,188 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,650,000 | 4,507 |
Other real estate owned | $818,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,931,000 | 5,125 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $106,359,000 | 4,852 |
Total liabilities | $92,136,000 | 4,916 |
Total deposits | $92,040,000 | 4,768 |
Interest-bearing deposits | $72,721,000 | 4,947 |
Deposits held in domestic offices | $92,040,000 | 4,767 |
% insured | 96.70% | 1,276 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $96,000 | 6,899 |
Total equity capital | $14,223,000 | 4,099 |
Total bank equity capital | $14,223,000 | 4,098 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $800,000 | 6,210 |
Undivided profits | $13,323,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $894,000 | 3,204 |
Earning assets | $98,299,000 | 4,798 |
Long-term assets (5+ years) | $19,243,000 | 4,355 |
Average Assets, year-to-date | $105,149,000 | 4,862 |
Average Assets, quarterly | $105,149,000 | 4,862 |
Volatile liabilities | $3,759,000 | 5,226 |
Insider loans | $5,244,000 | 1,284 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,569,000 | 2,816 |
Tier 1 (core) risk-based capital | $14,195,000 | 3,967 |
Tier 2 risk-based capital | $1,069,000 | 3,973 |
Total risk weighted assets | $85,345,000 | 4,237 |
Total unused commitments | $17,569,000 | 2,817 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $103,942,000 | 4,925 |
Cash and due from depository institutions | $4,157,000 | 5,780 |
Interest-bearing balances | $385,000 | 6,097 |
Securities | $10,210,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $7,654,000 | 999 |
Net loans & leases | $77,063,000 | 4,380 |
Loan loss allowance | $1,726,000 | 3,510 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,650,000 | 4,547 |
Other real estate owned | $818,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,390,000 | 4,796 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $103,942,000 | 4,925 |
Total liabilities | $90,102,000 | 5,002 |
Total deposits | $89,495,000 | 4,863 |
Interest-bearing deposits | $71,268,000 | 5,002 |
Deposits held in domestic offices | $89,495,000 | 4,862 |
% insured | 88.10% | 4,693 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $607,000 | 4,179 |
Total equity capital | $13,840,000 | 4,173 |
Total bank equity capital | $13,840,000 | 4,172 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $800,000 | 6,270 |
Undivided profits | $12,940,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,527,000 | 1,972 |
Earning assets | $95,312,000 | 4,902 |
Long-term assets (5+ years) | $18,815,000 | 4,352 |
Average Assets, year-to-date | $100,726,200 | 4,962 |
Average Assets, quarterly | $101,556,000 | 4,989 |
Volatile liabilities | $15,909,000 | 5,187 |
Insider loans | $7,061,000 | 960 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,065,000 | 3,331 |
Tier 1 (core) risk-based capital | $13,922,000 | 4,023 |
Tier 2 risk-based capital | $1,098,000 | 3,945 |
Total risk weighted assets | $87,321,000 | 4,256 |
Total unused commitments | $13,065,000 | 3,332 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $99,170,000 | 5,114 |
Cash and due from depository institutions | $2,558,000 | 5,838 |
Interest-bearing balances | $383,000 | 6,073 |
Securities | $7,173,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $6,483,000 | 1,206 |
Net loans & leases | $77,674,000 | 4,447 |
Loan loss allowance | $1,196,000 | 4,372 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,655,000 | 4,624 |
Other real estate owned | $813,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,814,000 | 4,545 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $99,170,000 | 5,114 |
Total liabilities | $85,032,000 | 5,189 |
Total deposits | $84,848,000 | 5,014 |
Interest-bearing deposits | $71,823,000 | 5,031 |
Deposits held in domestic offices | $84,848,000 | 5,012 |
% insured | 92.57% | 2,539 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $184,000 | 6,675 |
Total equity capital | $14,138,000 | 4,234 |
Total bank equity capital | $14,138,000 | 4,233 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $800,000 | 6,350 |
Undivided profits | $13,238,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,688,000 | 1,933 |
Earning assets | $91,713,000 | 5,056 |
Long-term assets (5+ years) | $12,897,000 | 4,980 |
Average Assets, year-to-date | $99,922,250 | 5,048 |
Average Assets, quarterly | $99,163,500 | 5,093 |
Volatile liabilities | $15,586,000 | 5,338 |
Insider loans | $5,015,000 | 1,428 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,961,000 | 4,989 |
Tier 1 (core) risk-based capital | $14,039,000 | 4,059 |
Tier 2 risk-based capital | $1,052,000 | 4,115 |
Total risk weighted assets | $84,057,000 | 4,420 |
Total unused commitments | $5,961,000 | 4,993 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $99,157,000 | 5,116 |
Cash and due from depository institutions | $3,203,000 | 5,867 |
Interest-bearing balances | $383,000 | 6,001 |
Securities | $7,484,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $8,417,000 | 935 |
Net loans & leases | $75,417,000 | 4,540 |
Loan loss allowance | $1,177,000 | 4,408 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,683,000 | 4,622 |
Other real estate owned | $790,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,163,000 | 5,148 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $99,157,000 | 5,116 |
Total liabilities | $85,482,000 | 5,194 |
Total deposits | $85,284,000 | 5,016 |
Interest-bearing deposits | $73,103,000 | 4,998 |
Deposits held in domestic offices | $85,284,000 | 5,015 |
% insured | 92.43% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $198,000 | 6,532 |
Total equity capital | $13,675,000 | 4,319 |
Total bank equity capital | $13,675,000 | 4,318 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $800,000 | 6,396 |
Undivided profits | $12,775,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,202,000 | 2,626 |
Earning assets | $91,701,000 | 5,069 |
Long-term assets (5+ years) | $11,765,000 | 5,110 |
Average Assets, year-to-date | $100,173,000 | 5,073 |
Average Assets, quarterly | $99,686,000 | 5,098 |
Volatile liabilities | $15,545,000 | 5,376 |
Insider loans | $4,863,000 | 1,479 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,042,000 | 3,792 |
Tier 1 (core) risk-based capital | $13,619,000 | 4,156 |
Tier 2 risk-based capital | $1,056,000 | 4,104 |
Total risk weighted assets | $84,383,000 | 4,448 |
Total unused commitments | $11,042,000 | 3,799 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $100,215,000 | 5,159 |
Cash and due from depository institutions | $2,901,000 | 5,931 |
Interest-bearing balances | $381,000 | 5,972 |
Securities | $9,025,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $15,489,000 | 582 |
Net loans & leases | $68,455,000 | 4,862 |
Loan loss allowance | $1,189,000 | 4,434 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,717,000 | 4,657 |
Other real estate owned | $808,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,820,000 | 5,590 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $100,215,000 | 5,159 |
Total liabilities | $86,921,000 | 5,212 |
Total deposits | $86,822,000 | 5,036 |
Interest-bearing deposits | $63,819,000 | 5,422 |
Deposits held in domestic offices | $86,822,000 | 5,035 |
% insured | 93.03% | 2,539 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $99,000 | 7,291 |
Total equity capital | $13,294,000 | 4,417 |
Total bank equity capital | $13,294,000 | 4,417 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $800,000 | 6,490 |
Undivided profits | $12,394,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $728,000 | 4,191 |
Earning assets | $93,350,000 | 5,069 |
Long-term assets (5+ years) | $11,635,000 | 5,144 |
Average Assets, year-to-date | $100,681,000 | 5,125 |
Average Assets, quarterly | $100,681,000 | 5,125 |
Volatile liabilities | $12,418,000 | 5,883 |
Insider loans | $6,187,000 | 1,231 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,498,000 | 3,242 |
Tier 1 (core) risk-based capital | $13,269,000 | 4,263 |
Tier 2 risk-based capital | $995,000 | 4,311 |
Total risk weighted assets | $79,521,000 | 4,674 |
Total unused commitments | $15,498,000 | 3,244 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $101,147,000 | 5,149 |
Cash and due from depository institutions | $7,367,000 | 5,708 |
Interest-bearing balances | $73,000 | 6,637 |
Securities | $7,968,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $9,613,000 | 905 |
Net loans & leases | $70,612,000 | 4,839 |
Loan loss allowance | $1,141,000 | 4,486 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,741,000 | 4,678 |
Other real estate owned | $846,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,000,000 | 4,591 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $101,147,000 | 5,149 |
Total liabilities | $87,857,000 | 5,206 |
Total deposits | $87,243,000 | 5,029 |
Interest-bearing deposits | $63,381,000 | 5,437 |
Deposits held in domestic offices | $87,243,000 | 5,029 |
% insured | 85.89% | 5,063 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $614,000 | 4,444 |
Total equity capital | $13,290,000 | 4,400 |
Total bank equity capital | $13,290,000 | 4,400 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $800,000 | 6,553 |
Undivided profits | $12,390,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,551,000 | 2,180 |
Earning assets | $88,266,000 | 5,250 |
Long-term assets (5+ years) | $11,304,000 | 5,199 |
Average Assets, year-to-date | $98,439,200 | 5,132 |
Average Assets, quarterly | $99,800,500 | 5,167 |
Volatile liabilities | $13,532,000 | 5,747 |
Insider loans | $3,015,000 | 2,331 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,009,000 | 4,359 |
Tier 1 (core) risk-based capital | $13,288,000 | 4,256 |
Tier 2 risk-based capital | $1,101,000 | 4,074 |
Total risk weighted assets | $88,586,000 | 4,442 |
Total unused commitments | $9,009,000 | 4,361 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $98,454,000 | 5,237 |
Cash and due from depository institutions | $2,765,000 | 5,765 |
Interest-bearing balances | $0 | 7,292 |
Securities | $7,656,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $2,246,000 | 2,821 |
Net loans & leases | $79,944,000 | 4,558 |
Loan loss allowance | $1,308,000 | 4,089 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,773,000 | 4,671 |
Other real estate owned | $986,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,084,000 | 4,166 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $98,454,000 | 5,237 |
Total liabilities | $85,011,000 | 5,293 |
Total deposits | $76,893,000 | 5,375 |
Interest-bearing deposits | $66,087,000 | 5,348 |
Deposits held in domestic offices | $76,893,000 | 5,374 |
% insured | 93.62% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $118,000 | 7,493 |
Total equity capital | $13,443,000 | 4,475 |
Total bank equity capital | $13,443,000 | 4,475 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $800,000 | 6,613 |
Undivided profits | $12,543,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,037,000 | 1,781 |
Earning assets | $89,846,000 | 5,235 |
Long-term assets (5+ years) | $9,794,000 | 5,429 |
Average Assets, year-to-date | $97,762,250 | 5,183 |
Average Assets, quarterly | $95,509,500 | 5,295 |
Volatile liabilities | $13,467,000 | 5,798 |
Insider loans | $3,480,000 | 2,107 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,478,000 | 5,453 |
Tier 1 (core) risk-based capital | $13,547,000 | 4,271 |
Tier 2 risk-based capital | $204,000 | 7,268 |
Total risk weighted assets | $89,405,000 | 4,436 |
Total unused commitments | $5,478,000 | 5,454 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $92,565,000 | 5,422 |
Cash and due from depository institutions | $3,964,000 | 5,827 |
Interest-bearing balances | $0 | 7,302 |
Securities | $7,829,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $366,000 | 4,634 |
Net loans & leases | $75,630,000 | 4,732 |
Loan loss allowance | $1,129,000 | 4,380 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,831,000 | 4,669 |
Other real estate owned | $1,126,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,819,000 | 5,306 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $92,565,000 | 5,422 |
Total liabilities | $79,140,000 | 5,518 |
Total deposits | $78,990,000 | 5,287 |
Interest-bearing deposits | $66,614,000 | 5,331 |
Deposits held in domestic offices | $78,990,000 | 5,285 |
% insured | 85.67% | 1,998 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $150,000 | 7,345 |
Total equity capital | $13,425,000 | 4,436 |
Total bank equity capital | $13,425,000 | 4,436 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $800,000 | 6,675 |
Undivided profits | $12,525,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,307,000 | 2,680 |
Earning assets | $83,825,000 | 5,437 |
Long-term assets (5+ years) | $8,733,000 | 5,612 |
Average Assets, year-to-date | $97,531,670 | 5,230 |
Average Assets, quarterly | $95,597,000 | 5,310 |
Volatile liabilities | $14,276,000 | 5,682 |
Insider loans | $3,032,000 | 2,377 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,821,000 | 4,197 |
Tier 1 (core) risk-based capital | $13,446,000 | 4,309 |
Tier 2 risk-based capital | $78,000 | 7,918 |
Total risk weighted assets | $83,254,000 | 4,664 |
Total unused commitments | $10,821,000 | 4,202 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $98,629,000 | 5,253 |
Cash and due from depository institutions | $2,601,000 | 5,858 |
Interest-bearing balances | $0 | 7,240 |
Securities | $8,728,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $14,656,000 | 808 |
Net loans & leases | $68,045,000 | 5,034 |
Loan loss allowance | $919,000 | 4,822 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,811,000 | 4,710 |
Other real estate owned | $1,167,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,621,000 | 5,581 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $98,629,000 | 5,253 |
Total liabilities | $85,129,000 | 5,320 |
Total deposits | $84,982,000 | 5,096 |
Interest-bearing deposits | $70,998,000 | 5,134 |
Deposits held in domestic offices | $84,982,000 | 5,093 |
% insured | 74.61% | 5,205 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $147,000 | 7,333 |
Total equity capital | $13,500,000 | 4,473 |
Total bank equity capital | $13,500,000 | 4,473 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $800,000 | 6,712 |
Undivided profits | $12,600,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $713,000 | 4,489 |
Earning assets | $91,429,000 | 5,195 |
Long-term assets (5+ years) | $9,352,000 | 5,497 |
Average Assets, year-to-date | $100,015,000 | 5,182 |
Average Assets, quarterly | $100,015,000 | 5,182 |
Volatile liabilities | $14,313,000 | 5,679 |
Insider loans | $2,572,000 | 2,681 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,367,000 | 3,342 |
Tier 1 (core) risk-based capital | $13,516,000 | 4,323 |
Tier 2 risk-based capital | $68,000 | 8,011 |
Total risk weighted assets | $78,076,000 | 4,840 |
Total unused commitments | $17,367,000 | 3,342 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $101,401,000 | 5,137 |
Cash and due from depository institutions | $10,599,000 | 5,904 |
Interest-bearing balances | $0 | 7,069 |
Securities | $8,661,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $12,386,000 | 771 |
Net loans & leases | $63,285,000 | 5,230 |
Loan loss allowance | $1,094,000 | 4,312 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,836,000 | 4,708 |
Other real estate owned | $810,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,824,000 | 3,719 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $101,401,000 | 5,137 |
Total liabilities | $88,113,000 | 5,203 |
Total deposits | $87,466,000 | 4,952 |
Interest-bearing deposits | $69,027,000 | 5,136 |
Deposits held in domestic offices | $87,466,000 | 4,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $647,000 | 4,711 |
Total equity capital | $13,288,000 | 4,509 |
Total bank equity capital | $13,288,000 | 4,509 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $800,000 | 6,743 |
Undivided profits | $12,388,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,080,000 | 1,778 |
Earning assets | $84,332,000 | 5,423 |
Long-term assets (5+ years) | $9,351,000 | 5,460 |
Average Assets, year-to-date | $96,483,400 | 5,153 |
Average Assets, quarterly | $100,585,500 | 5,125 |
Volatile liabilities | $14,828,000 | 5,601 |
Insider loans | $4,272,000 | 1,846 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,477,000 | 4,599 |
Tier 1 (core) risk-based capital | $13,347,000 | 4,355 |
Tier 2 risk-based capital | $35,000 | 8,168 |
Total risk weighted assets | $83,334,000 | 4,672 |
Total unused commitments | $9,477,000 | 4,603 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $99,770,000 | 5,159 |
Cash and due from depository institutions | $4,494,000 | 5,978 |
Interest-bearing balances | $0 | 6,794 |
Securities | $9,258,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $779,000 | 4,789 |
Net loans & leases | $79,762,000 | 4,614 |
Loan loss allowance | $1,124,000 | 4,086 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,895,000 | 4,666 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,582,000 | 3,911 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $99,770,000 | 5,159 |
Total liabilities | $85,761,000 | 5,246 |
Total deposits | $73,260,000 | 5,418 |
Interest-bearing deposits | $63,036,000 | 5,369 |
Deposits held in domestic offices | $73,260,000 | 5,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,150,000 | 2,922 |
Subordinated debt | $0 | 276 |
All other liabilities | $351,000 | 6,261 |
Total equity capital | $14,009,000 | 4,355 |
Total bank equity capital | $14,009,000 | 4,355 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $800,000 | 6,782 |
Undivided profits | $13,109,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,432,000 | 1,589 |
Earning assets | $89,799,000 | 5,208 |
Long-term assets (5+ years) | $10,729,000 | 5,176 |
Average Assets, year-to-date | $95,254,000 | 5,209 |
Average Assets, quarterly | $97,425,500 | 5,207 |
Volatile liabilities | $14,686,000 | 5,544 |
Insider loans | $3,185,000 | 2,347 |
FHLB advances | $12,150,000 | 2,807 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,762,000 | 5,723 |
Tier 1 (core) risk-based capital | $14,103,000 | 4,268 |
Tier 2 risk-based capital | $24,000 | 8,256 |
Total risk weighted assets | $90,029,000 | 4,459 |
Total unused commitments | $5,762,000 | 5,725 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $95,081,000 | 5,311 |
Cash and due from depository institutions | $2,758,000 | 6,041 |
Interest-bearing balances | $0 | 6,776 |
Securities | $9,595,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $3,037,000 | 3,140 |
Net loans & leases | $75,513,000 | 4,744 |
Loan loss allowance | $1,085,000 | 4,133 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,699,000 | 4,919 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,479,000 | 4,726 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $95,081,000 | 5,311 |
Total liabilities | $81,527,000 | 5,385 |
Total deposits | $77,170,000 | 5,266 |
Interest-bearing deposits | $66,255,000 | 5,221 |
Deposits held in domestic offices | $77,170,000 | 5,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $357,000 | 6,194 |
Total equity capital | $13,554,000 | 4,491 |
Total bank equity capital | $13,554,000 | 4,491 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $800,000 | 6,826 |
Undivided profits | $12,654,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,665,000 | 2,316 |
Earning assets | $88,145,000 | 5,249 |
Long-term assets (5+ years) | $10,637,000 | 5,184 |
Average Assets, year-to-date | $93,748,670 | 5,289 |
Average Assets, quarterly | $94,625,000 | 5,299 |
Volatile liabilities | $14,657,000 | 5,550 |
Insider loans | $3,458,000 | 2,184 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,463,000 | 4,863 |
Tier 1 (core) risk-based capital | $13,609,000 | 4,390 |
Tier 2 risk-based capital | $59,000 | 8,235 |
Total risk weighted assets | $83,317,000 | 4,658 |
Total unused commitments | $9,463,000 | 4,864 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $94,169,000 | 5,327 |
Cash and due from depository institutions | $2,979,000 | 6,053 |
Interest-bearing balances | $0 | 6,734 |
Securities | $10,117,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $7,883,000 | 2,204 |
Net loans & leases | $69,940,000 | 4,879 |
Loan loss allowance | $945,000 | 4,428 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,388,000 | 5,320 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,862,000 | 5,279 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $94,169,000 | 5,327 |
Total liabilities | $80,835,000 | 5,391 |
Total deposits | $80,555,000 | 5,154 |
Interest-bearing deposits | $65,360,000 | 5,271 |
Deposits held in domestic offices | $80,555,000 | 5,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $280,000 | 6,835 |
Total equity capital | $13,334,000 | 4,630 |
Total bank equity capital | $13,334,000 | 4,630 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $800,000 | 6,839 |
Undivided profits | $12,434,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,192,000 | 3,224 |
Earning assets | $87,940,000 | 5,262 |
Long-term assets (5+ years) | $12,510,000 | 4,788 |
Average Assets, year-to-date | $93,082,500 | 5,322 |
Average Assets, quarterly | $93,082,500 | 5,322 |
Volatile liabilities | $14,660,000 | 5,503 |
Insider loans | $2,593,000 | 2,613 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,031,000 | 3,988 |
Tier 1 (core) risk-based capital | $13,228,000 | 4,493 |
Tier 2 risk-based capital | $945,000 | 4,221 |
Total risk weighted assets | $80,664,000 | 4,703 |
Total unused commitments | $15,031,000 | 3,989 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $91,996,000 | 5,369 |
Cash and due from depository institutions | $4,740,000 | 6,196 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,627,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $8,939,000 | 1,546 |
Net loans & leases | $65,905,000 | 5,034 |
Loan loss allowance | $903,000 | 4,525 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,170,000 | 5,640 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,615,000 | 4,563 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $91,996,000 | 5,369 |
Total liabilities | $79,142,000 | 5,430 |
Total deposits | $78,393,000 | 5,224 |
Interest-bearing deposits | $66,253,000 | 5,203 |
Deposits held in domestic offices | $78,393,000 | 5,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $749,000 | 4,662 |
Total equity capital | $12,854,000 | 4,687 |
Total bank equity capital | $12,854,000 | 4,687 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $800,000 | 6,861 |
Undivided profits | $11,954,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,894,000 | 2,255 |
Earning assets | $83,471,000 | 5,382 |
Long-term assets (5+ years) | $10,682,000 | 4,826 |
Average Assets, year-to-date | $85,653,800 | 5,440 |
Average Assets, quarterly | $90,526,500 | 5,366 |
Volatile liabilities | $13,954,000 | 5,600 |
Insider loans | $3,670,000 | 2,002 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,850,000 | 4,440 |
Tier 1 (core) risk-based capital | $12,850,000 | 4,546 |
Tier 2 risk-based capital | $903,000 | 4,332 |
Total risk weighted assets | $78,292,000 | 4,747 |
Total unused commitments | $11,850,000 | 4,440 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $89,057,000 | 5,423 |
Cash and due from depository institutions | $3,061,000 | 6,225 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,216,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $9,829,000 | 1,508 |
Net loans & leases | $66,075,000 | 5,013 |
Loan loss allowance | $899,000 | 4,492 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $932,000 | 6,005 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,944,000 | 4,351 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $89,057,000 | 5,423 |
Total liabilities | $75,896,000 | 5,511 |
Total deposits | $75,446,000 | 5,293 |
Interest-bearing deposits | $62,992,000 | 5,334 |
Deposits held in domestic offices | $75,446,000 | 5,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $450,000 | 6,022 |
Total equity capital | $13,161,000 | 4,570 |
Total bank equity capital | $13,161,000 | 4,570 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $800,000 | 6,875 |
Undivided profits | $12,261,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,260,000 | 2,007 |
Earning assets | $82,120,000 | 5,402 |
Long-term assets (5+ years) | $5,650,000 | 5,789 |
Average Assets, year-to-date | $84,068,250 | 5,503 |
Average Assets, quarterly | $87,546,000 | 5,441 |
Volatile liabilities | $13,445,000 | 5,649 |
Insider loans | $2,902,000 | 2,378 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,068,000 | 6,038 |
Tier 1 (core) risk-based capital | $13,223,000 | 4,460 |
Tier 2 risk-based capital | $818,000 | 4,587 |
Total risk weighted assets | $72,817,000 | 4,919 |
Total unused commitments | $5,068,000 | 6,041 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $86,035,000 | 5,541 |
Cash and due from depository institutions | $2,196,000 | 6,276 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,442,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $2,448,000 | 3,944 |
Net loans & leases | $71,509,000 | 4,770 |
Loan loss allowance | $897,000 | 4,501 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $969,000 | 5,961 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,471,000 | 4,721 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $86,035,000 | 5,541 |
Total liabilities | $73,311,000 | 5,628 |
Total deposits | $69,032,000 | 5,582 |
Interest-bearing deposits | $8,681,000 | 8,351 |
Deposits held in domestic offices | $69,032,000 | 5,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 3,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $279,000 | 6,853 |
Total equity capital | $12,724,000 | 4,621 |
Total bank equity capital | $12,724,000 | 4,621 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $800,000 | 6,907 |
Undivided profits | $11,824,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,614,000 | 2,613 |
Earning assets | $80,399,000 | 5,462 |
Long-term assets (5+ years) | $5,521,000 | 5,755 |
Average Assets, year-to-date | $82,405,330 | 5,600 |
Average Assets, quarterly | $83,658,500 | 5,584 |
Volatile liabilities | $12,830,000 | 5,707 |
Insider loans | $3,436,000 | 2,077 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,438,000 | 5,639 |
Tier 1 (core) risk-based capital | $12,764,000 | 4,566 |
Tier 2 risk-based capital | $817,000 | 4,576 |
Total risk weighted assets | $77,473,000 | 4,717 |
Total unused commitments | $6,438,000 | 5,641 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $81,282,000 | 5,705 |
Cash and due from depository institutions | $2,380,000 | 6,273 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,048,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 3,856 |
Net loans & leases | $65,456,000 | 4,974 |
Loan loss allowance | $997,000 | 4,178 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $939,000 | 6,024 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,519,000 | 5,784 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $81,282,000 | 5,705 |
Total liabilities | $68,972,000 | 5,820 |
Total deposits | $68,605,000 | 5,636 |
Interest-bearing deposits | $59,100,000 | 5,558 |
Deposits held in domestic offices | $68,605,000 | 5,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $367,000 | 6,270 |
Total equity capital | $12,310,000 | 4,717 |
Total bank equity capital | $12,310,000 | 4,717 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $800,000 | 6,920 |
Undivided profits | $11,410,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 927 |
Income earned, not collected on loans | $885,000 | 4,237 |
Earning assets | $76,444,000 | 5,636 |
Long-term assets (5+ years) | $6,110,000 | 5,559 |
Average Assets, year-to-date | $80,590,500 | 5,707 |
Average Assets, quarterly | $80,590,500 | 5,707 |
Volatile liabilities | $10,739,000 | 6,006 |
Insider loans | $3,942,000 | 1,800 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,963,000 | 4,304 |
Tier 1 (core) risk-based capital | $12,355,000 | 4,633 |
Tier 2 risk-based capital | $890,000 | 4,328 |
Total risk weighted assets | $73,359,000 | 4,839 |
Total unused commitments | $12,963,000 | 4,304 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $79,899,000 | 5,751 |
Cash and due from depository institutions | $6,616,000 | 6,279 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,651,000 | 6,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $62,516,000 | 5,082 |
Loan loss allowance | $951,000 | 4,293 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $927,000 | 6,034 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,189,000 | 4,961 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $79,899,000 | 5,751 |
Total liabilities | $67,972,000 | 5,849 |
Total deposits | $65,159,000 | 5,744 |
Interest-bearing deposits | $52,409,000 | 5,832 |
Deposits held in domestic offices | $65,159,000 | 5,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,070,000 | 2,205 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $743,000 | 4,572 |
Total equity capital | $11,927,000 | 4,785 |
Total bank equity capital | $11,927,000 | 4,785 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $800,000 | 6,927 |
Undivided profits | $11,027,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 717 |
Income earned, not collected on loans | $1,630,000 | 2,569 |
Earning assets | $70,167,000 | 5,869 |
Long-term assets (5+ years) | $6,781,000 | 5,343 |
Average Assets, year-to-date | $77,324,000 | 5,693 |
Average Assets, quarterly | $79,319,500 | 5,732 |
Volatile liabilities | $10,891,000 | 6,033 |
Insider loans | $5,307,000 | 1,364 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,902,000 | 4,764 |
Tier 1 (core) risk-based capital | $11,981,000 | 4,701 |
Tier 2 risk-based capital | $858,000 | 4,402 |
Total risk weighted assets | $68,615,000 | 5,013 |
Total unused commitments | $9,902,000 | 4,764 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $78,740,000 | 5,769 |
Cash and due from depository institutions | $2,664,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,554,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $1,362,000 | 4,378 |
Net loans & leases | $62,593,000 | 5,086 |
Loan loss allowance | $957,000 | 4,299 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $803,000 | 6,285 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,764,000 | 4,453 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,740,000 | 5,769 |
Total liabilities | $66,581,000 | 5,892 |
Total deposits | $59,681,000 | 5,949 |
Interest-bearing deposits | $51,114,000 | 5,876 |
Deposits held in domestic offices | $59,681,000 | 5,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,500,000 | 3,249 |
Subordinated debt | $0 | 269 |
All other liabilities | $400,000 | 6,133 |
Total equity capital | $12,159,000 | 4,696 |
Total bank equity capital | $12,159,000 | 4,696 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $800,000 | 6,969 |
Undivided profits | $11,259,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 847 |
Income earned, not collected on loans | $1,874,000 | 2,249 |
Earning assets | $72,509,000 | 5,755 |
Long-term assets (5+ years) | $6,929,000 | 5,291 |
Average Assets, year-to-date | $76,680,250 | 5,740 |
Average Assets, quarterly | $77,302,500 | 5,782 |
Volatile liabilities | $8,641,000 | 6,513 |
Insider loans | $5,065,000 | 1,406 |
FHLB advances | $6,500,000 | 3,111 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,418,000 | 5,942 |
Tier 1 (core) risk-based capital | $12,216,000 | 4,618 |
Tier 2 risk-based capital | $865,000 | 4,393 |
Total risk weighted assets | $69,173,000 | 4,983 |
Total unused commitments | $5,418,000 | 5,943 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $75,865,000 | 5,870 |
Cash and due from depository institutions | $2,815,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,919,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $1,764,000 | 3,818 |
Net loans & leases | $59,512,000 | 5,202 |
Loan loss allowance | $939,000 | 4,319 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $818,000 | 6,253 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,037,000 | 5,105 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $75,865,000 | 5,870 |
Total liabilities | $64,155,000 | 6,016 |
Total deposits | $59,773,000 | 5,961 |
Interest-bearing deposits | $48,607,000 | 6,018 |
Deposits held in domestic offices | $59,773,000 | 5,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $382,000 | 5,936 |
Total equity capital | $11,710,000 | 4,684 |
Total bank equity capital | $11,710,000 | 4,684 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $800,000 | 6,982 |
Undivided profits | $10,810,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 847 |
Income earned, not collected on loans | $1,305,000 | 2,861 |
Earning assets | $70,195,000 | 5,832 |
Long-term assets (5+ years) | $6,287,000 | 5,422 |
Average Assets, year-to-date | $75,993,670 | 5,791 |
Average Assets, quarterly | $75,739,000 | 5,831 |
Volatile liabilities | $12,538,000 | 5,719 |
Insider loans | $5,159,000 | 1,347 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,715,000 | 5,592 |
Tier 1 (core) risk-based capital | $11,597,000 | 4,713 |
Tier 2 risk-based capital | $845,000 | 4,421 |
Total risk weighted assets | $67,666,000 | 5,020 |
Total unused commitments | $6,715,000 | 5,594 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $75,613,000 | 5,845 |
Cash and due from depository institutions | $3,128,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,418,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $4,585,000 | 2,805 |
Net loans & leases | $56,286,000 | 5,275 |
Loan loss allowance | $907,000 | 4,398 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $839,000 | 6,216 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,357,000 | 5,961 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $75,613,000 | 5,845 |
Total liabilities | $64,256,000 | 5,978 |
Total deposits | $63,836,000 | 5,765 |
Interest-bearing deposits | $50,501,000 | 5,898 |
Deposits held in domestic offices | $63,836,000 | 5,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $420,000 | 5,617 |
Total equity capital | $11,357,000 | 4,763 |
Total bank equity capital | $11,357,000 | 4,763 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $800,000 | 6,972 |
Undivided profits | $10,457,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 840 |
Income earned, not collected on loans | $740,000 | 4,393 |
Earning assets | $70,289,000 | 5,805 |
Long-term assets (5+ years) | $6,072,000 | 5,467 |
Average Assets, year-to-date | $76,058,000 | 5,794 |
Average Assets, quarterly | $76,058,000 | 5,794 |
Volatile liabilities | $8,686,000 | 6,377 |
Insider loans | $5,165,000 | 1,329 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,879,000 | 5,018 |
Tier 1 (core) risk-based capital | $11,447,000 | 4,691 |
Tier 2 risk-based capital | $783,000 | 4,593 |
Total risk weighted assets | $62,851,000 | 5,179 |
Total unused commitments | $8,879,000 | 5,018 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $76,503,000 | 5,813 |
Cash and due from depository institutions | $4,169,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $10,906,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $58,474,000 | 5,179 |
Loan loss allowance | $870,000 | 4,495 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $855,000 | 6,174 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,099,000 | 4,942 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $76,503,000 | 5,813 |
Total liabilities | $65,452,000 | 5,930 |
Total deposits | $62,781,000 | 5,795 |
Interest-bearing deposits | $48,705,000 | 5,990 |
Deposits held in domestic offices | $62,781,000 | 5,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,318 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $671,000 | 4,393 |
Total equity capital | $11,051,000 | 4,828 |
Total bank equity capital | $11,051,000 | 4,828 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $800,000 | 6,998 |
Undivided profits | $10,151,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 839 |
Income earned, not collected on loans | $1,586,000 | 2,246 |
Earning assets | $69,380,000 | 5,831 |
Long-term assets (5+ years) | $8,139,000 | 4,961 |
Average Assets, year-to-date | $75,480,000 | 5,705 |
Average Assets, quarterly | $76,883,500 | 5,756 |
Volatile liabilities | $10,244,000 | 5,983 |
Insider loans | $5,220,000 | 1,293 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,464,000 | 5,589 |
Tier 1 (core) risk-based capital | $11,117,000 | 4,759 |
Tier 2 risk-based capital | $826,000 | 4,415 |
Total risk weighted assets | $66,123,000 | 5,017 |
Total unused commitments | $6,464,000 | 5,589 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $77,264,000 | 5,744 |
Cash and due from depository institutions | $3,598,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $11,544,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $58,731,000 | 5,162 |
Loan loss allowance | $858,000 | 4,516 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $861,000 | 6,157 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,530,000 | 4,453 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $77,264,000 | 5,744 |
Total liabilities | $65,906,000 | 5,880 |
Total deposits | $57,253,000 | 6,028 |
Interest-bearing deposits | $46,351,000 | 6,122 |
Deposits held in domestic offices | $57,253,000 | 6,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000 | 3,616 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,350,000 | 2,963 |
Subordinated debt | $0 | 251 |
All other liabilities | $298,000 | 6,469 |
Total equity capital | $11,358,000 | 4,707 |
Total bank equity capital | $11,358,000 | 4,707 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $800,000 | 7,005 |
Undivided profits | $10,458,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,646,000 | 2,089 |
Earning assets | $70,275,000 | 5,774 |
Long-term assets (5+ years) | $8,255,000 | 4,989 |
Average Assets, year-to-date | $75,224,250 | 5,718 |
Average Assets, quarterly | $76,750,500 | 5,721 |
Volatile liabilities | $16,289,000 | 4,911 |
Insider loans | $5,300,000 | 1,213 |
FHLB advances | $8,350,000 | 2,823 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,286,000 | 6,260 |
Tier 1 (core) risk-based capital | $11,367,000 | 4,620 |
Tier 2 risk-based capital | $818,000 | 4,400 |
Total risk weighted assets | $65,461,000 | 4,995 |
Total unused commitments | $4,286,000 | 6,261 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $76,237,000 | 5,738 |
Cash and due from depository institutions | $2,731,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $13,062,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $57,686,000 | 5,144 |
Loan loss allowance | $843,000 | 4,542 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $881,000 | 6,099 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,877,000 | 5,055 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,237,000 | 5,738 |
Total liabilities | $65,215,000 | 5,850 |
Total deposits | $58,640,000 | 5,916 |
Interest-bearing deposits | $46,613,000 | 6,071 |
Deposits held in domestic offices | $58,640,000 | 5,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,288,000 | 2,677 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $287,000 | 6,262 |
Total equity capital | $11,022,000 | 4,751 |
Total bank equity capital | $11,022,000 | 4,751 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $800,000 | 6,986 |
Undivided profits | $10,122,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,146,000 | 2,782 |
Earning assets | $70,748,000 | 5,688 |
Long-term assets (5+ years) | $7,913,000 | 5,145 |
Average Assets, year-to-date | $74,544,330 | 5,733 |
Average Assets, quarterly | $74,937,000 | 5,749 |
Volatile liabilities | $14,196,000 | 5,128 |
Insider loans | $5,210,000 | 1,207 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,842,000 | 5,429 |
Tier 1 (core) risk-based capital | $11,001,000 | 4,643 |
Tier 2 risk-based capital | $805,000 | 4,406 |
Total risk weighted assets | $64,441,000 | 4,974 |
Total unused commitments | $6,842,000 | 5,429 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $73,637,000 | 5,844 |
Cash and due from depository institutions | $2,642,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,292,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $2,752,000 | 3,489 |
Net loans & leases | $51,743,000 | 5,402 |
Loan loss allowance | $863,000 | 4,486 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $903,000 | 6,064 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,305,000 | 5,937 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $73,637,000 | 5,844 |
Total liabilities | $62,995,000 | 5,970 |
Total deposits | $62,694,000 | 5,731 |
Interest-bearing deposits | $50,865,000 | 5,850 |
Deposits held in domestic offices | $62,694,000 | 5,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $301,000 | 6,057 |
Total equity capital | $10,642,000 | 4,787 |
Total bank equity capital | $10,642,000 | 4,787 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $800,000 | 7,022 |
Undivided profits | $9,742,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 883 |
Income earned, not collected on loans | $705,000 | 4,129 |
Earning assets | $68,787,000 | 5,776 |
Long-term assets (5+ years) | $7,909,000 | 5,185 |
Average Assets, year-to-date | $73,698,000 | 5,819 |
Average Assets, quarterly | $73,698,000 | 5,819 |
Volatile liabilities | $8,243,000 | 6,294 |
Insider loans | $5,517,000 | 1,117 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,182,000 | 4,566 |
Tier 1 (core) risk-based capital | $10,654,000 | 4,716 |
Tier 2 risk-based capital | $742,000 | 4,648 |
Total risk weighted assets | $59,378,000 | 5,204 |
Total unused commitments | $10,182,000 | 4,568 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $73,759,000 | 5,854 |
Cash and due from depository institutions | $3,920,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,387,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,196 |
Net loans & leases | $51,347,000 | 5,413 |
Loan loss allowance | $834,000 | 4,547 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $924,000 | 6,027 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,481,000 | 5,604 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,759,000 | 5,854 |
Total liabilities | $63,345,000 | 5,952 |
Total deposits | $62,773,000 | 5,726 |
Interest-bearing deposits | $50,096,000 | 5,890 |
Deposits held in domestic offices | $62,773,000 | 5,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $572,000 | 4,398 |
Total equity capital | $10,414,000 | 4,866 |
Total bank equity capital | $10,414,000 | 4,866 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $800,000 | 7,040 |
Undivided profits | $9,514,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $964,000 | 3,136 |
Earning assets | $67,434,000 | 5,846 |
Long-term assets (5+ years) | $8,512,000 | 5,117 |
Average Assets, year-to-date | $73,475,200 | 5,734 |
Average Assets, quarterly | $73,313,500 | 5,829 |
Volatile liabilities | $7,984,000 | 6,330 |
Insider loans | $5,422,000 | 1,123 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,269,000 | 5,788 |
Tier 1 (core) risk-based capital | $10,342,000 | 4,757 |
Tier 2 risk-based capital | $765,000 | 4,520 |
Total risk weighted assets | $61,299,000 | 5,071 |
Total unused commitments | $5,269,000 | 5,790 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $72,868,000 | 5,852 |
Cash and due from depository institutions | $2,030,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,204,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $50,442,000 | 5,441 |
Loan loss allowance | $837,000 | 4,543 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $924,000 | 6,031 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,268,000 | 4,505 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,868,000 | 5,852 |
Total liabilities | $62,178,000 | 5,979 |
Total deposits | $59,355,000 | 5,861 |
Interest-bearing deposits | $50,556,000 | 5,836 |
Deposits held in domestic offices | $59,355,000 | 5,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,600,000 | 4,365 |
Subordinated debt | $0 | 276 |
All other liabilities | $223,000 | 6,886 |
Total equity capital | $10,690,000 | 4,770 |
Total bank equity capital | $10,690,000 | 4,770 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $800,000 | 7,046 |
Undivided profits | $9,790,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,458,000 | 2,126 |
Earning assets | $67,646,000 | 5,789 |
Long-term assets (5+ years) | $8,940,000 | 5,140 |
Average Assets, year-to-date | $73,404,250 | 5,747 |
Average Assets, quarterly | $74,390,000 | 5,758 |
Volatile liabilities | $9,979,000 | 5,834 |
Insider loans | $4,514,000 | 1,297 |
FHLB advances | $2,600,000 | 4,195 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,790,000 | 6,349 |
Tier 1 (core) risk-based capital | $10,568,000 | 4,654 |
Tier 2 risk-based capital | $735,000 | 4,624 |
Total risk weighted assets | $58,803,000 | 5,168 |
Total unused commitments | $3,790,000 | 6,353 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $75,912,000 | 5,726 |
Cash and due from depository institutions | $2,442,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,389,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $52,266,000 | 5,326 |
Loan loss allowance | $828,000 | 4,573 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $915,000 | 6,063 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,900,000 | 4,944 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,912,000 | 5,726 |
Total liabilities | $65,658,000 | 5,833 |
Total deposits | $56,937,000 | 6,017 |
Interest-bearing deposits | $47,281,000 | 6,079 |
Deposits held in domestic offices | $56,937,000 | 6,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,873 |
Subordinated debt | $0 | 288 |
All other liabilities | $221,000 | 6,606 |
Total equity capital | $10,254,000 | 4,781 |
Total bank equity capital | $10,254,000 | 4,781 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $800,000 | 7,083 |
Undivided profits | $9,354,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,102,000 | 2,669 |
Earning assets | $70,655,000 | 5,665 |
Long-term assets (5+ years) | $9,090,000 | 5,225 |
Average Assets, year-to-date | $73,583,000 | 5,782 |
Average Assets, quarterly | $74,146,000 | 5,783 |
Volatile liabilities | $15,697,000 | 4,629 |
Insider loans | $4,515,000 | 1,270 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,416,000 | 5,728 |
Tier 1 (core) risk-based capital | $10,199,000 | 4,733 |
Tier 2 risk-based capital | $753,000 | 4,550 |
Total risk weighted assets | $60,290,000 | 5,078 |
Total unused commitments | $5,416,000 | 5,731 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $72,380,000 | 5,885 |
Cash and due from depository institutions | $2,187,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,588,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $47,597,000 | 5,542 |
Loan loss allowance | $791,000 | 4,689 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $901,000 | 6,085 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,107,000 | 6,174 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $72,380,000 | 5,885 |
Total liabilities | $62,295,000 | 5,979 |
Total deposits | $60,656,000 | 5,852 |
Interest-bearing deposits | $49,370,000 | 5,982 |
Deposits held in domestic offices | $60,656,000 | 5,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,331 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $239,000 | 6,687 |
Total equity capital | $10,085,000 | 4,917 |
Total bank equity capital | $10,085,000 | 4,917 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $800,000 | 7,102 |
Undivided profits | $9,185,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $702,000 | 3,969 |
Earning assets | $68,185,000 | 5,785 |
Long-term assets (5+ years) | $10,131,000 | 4,981 |
Average Assets, year-to-date | $72,418,500 | 5,851 |
Average Assets, quarterly | $72,418,500 | 5,851 |
Volatile liabilities | $8,754,000 | 6,021 |
Insider loans | $4,490,000 | 1,260 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,407,000 | 4,788 |
Tier 1 (core) risk-based capital | $9,834,000 | 4,808 |
Tier 2 risk-based capital | $695,000 | 4,737 |
Total risk weighted assets | $55,601,000 | 5,256 |
Total unused commitments | $8,407,000 | 4,795 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $72,457,000 | 5,870 |
Cash and due from depository institutions | $4,438,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $15,402,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,925 |
Net loans & leases | $48,157,000 | 5,492 |
Loan loss allowance | $809,000 | 4,590 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $910,000 | 6,086 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,450,000 | 5,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,457,000 | 5,870 |
Total liabilities | $62,717,000 | 5,953 |
Total deposits | $62,216,000 | 5,752 |
Interest-bearing deposits | $50,550,000 | 5,878 |
Deposits held in domestic offices | $62,216,000 | 5,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $501,000 | 4,727 |
Total equity capital | $9,740,000 | 4,966 |
Total bank equity capital | $9,740,000 | 4,966 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $800,000 | 7,133 |
Undivided profits | $8,840,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,051,000 | 2,853 |
Earning assets | $65,659,000 | 5,882 |
Long-term assets (5+ years) | $7,280,000 | 5,604 |
Average Assets, year-to-date | $70,998,000 | 5,810 |
Average Assets, quarterly | $71,149,500 | 5,895 |
Volatile liabilities | $8,122,000 | 6,232 |
Insider loans | $4,414,000 | 1,239 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,068,000 | 5,718 |
Tier 1 (core) risk-based capital | $9,520,000 | 4,880 |
Tier 2 risk-based capital | $699,000 | 4,725 |
Total risk weighted assets | $56,055,000 | 5,237 |
Total unused commitments | $5,068,000 | 5,721 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $69,842,000 | 5,983 |
Cash and due from depository institutions | $2,466,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $14,908,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,080 |
Net loans & leases | $49,253,000 | 5,448 |
Loan loss allowance | $808,000 | 4,615 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $859,000 | 6,209 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,956,000 | 4,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,842,000 | 5,983 |
Total liabilities | $59,695,000 | 6,109 |
Total deposits | $57,492,000 | 6,010 |
Interest-bearing deposits | $47,424,000 | 6,097 |
Deposits held in domestic offices | $57,492,000 | 6,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,181 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $203,000 | 7,299 |
Total equity capital | $10,147,000 | 4,803 |
Total bank equity capital | $10,147,000 | 4,803 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $800,000 | 7,162 |
Undivided profits | $9,247,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,470,000 | 2,133 |
Earning assets | $64,561,000 | 5,947 |
Long-term assets (5+ years) | $7,058,000 | 5,681 |
Average Assets, year-to-date | $70,633,250 | 5,859 |
Average Assets, quarterly | $70,721,500 | 5,924 |
Volatile liabilities | $9,861,000 | 5,755 |
Insider loans | $4,300,000 | 1,250 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,005,000 | 6,751 |
Tier 1 (core) risk-based capital | $9,893,000 | 4,730 |
Tier 2 risk-based capital | $706,000 | 4,691 |
Total risk weighted assets | $56,422,000 | 5,220 |
Total unused commitments | $3,005,000 | 6,756 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $71,601,000 | 5,896 |
Cash and due from depository institutions | $2,876,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,552,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $49,862,000 | 5,380 |
Loan loss allowance | $801,000 | 4,585 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $841,000 | 6,242 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,470,000 | 5,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,601,000 | 5,896 |
Total liabilities | $61,820,000 | 6,010 |
Total deposits | $59,591,000 | 5,880 |
Interest-bearing deposits | $49,685,000 | 5,957 |
Deposits held in domestic offices | $59,591,000 | 5,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,092 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $229,000 | 7,106 |
Total equity capital | $9,781,000 | 4,935 |
Total bank equity capital | $9,781,000 | 4,935 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $800,000 | 7,173 |
Undivided profits | $8,881,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,105,000 | 2,751 |
Earning assets | $66,414,000 | 5,837 |
Long-term assets (5+ years) | $7,227,000 | 5,541 |
Average Assets, year-to-date | $70,897,000 | 5,863 |
Average Assets, quarterly | $70,983,000 | 5,886 |
Volatile liabilities | $10,685,000 | 5,521 |
Insider loans | $4,100,000 | 1,324 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,875,000 | 5,813 |
Tier 1 (core) risk-based capital | $9,438,000 | 4,818 |
Tier 2 risk-based capital | $716,000 | 4,612 |
Total risk weighted assets | $57,289,000 | 5,154 |
Total unused commitments | $4,875,000 | 5,824 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $70,365,000 | 5,897 |
Cash and due from depository institutions | $2,473,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,852,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,644 |
Net loans & leases | $45,457,000 | 5,583 |
Loan loss allowance | $714,000 | 4,899 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $826,000 | 6,268 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,157,000 | 6,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,365,000 | 5,897 |
Total liabilities | $60,721,000 | 6,010 |
Total deposits | $60,395,000 | 5,804 |
Interest-bearing deposits | $51,503,000 | 5,819 |
Deposits held in domestic offices | $60,395,000 | 5,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $326,000 | 6,320 |
Total equity capital | $9,644,000 | 4,888 |
Total bank equity capital | $9,644,000 | 4,888 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $800,000 | 7,195 |
Undivided profits | $8,744,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $759,000 | 3,903 |
Earning assets | $65,909,000 | 5,814 |
Long-term assets (5+ years) | $7,226,000 | 5,504 |
Average Assets, year-to-date | $70,545,000 | 5,858 |
Average Assets, quarterly | $70,545,000 | 5,858 |
Volatile liabilities | $8,998,000 | 5,967 |
Insider loans | $4,025,000 | 1,339 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,475,000 | 4,803 |
Tier 1 (core) risk-based capital | $9,301,000 | 4,808 |
Tier 2 risk-based capital | $670,000 | 4,757 |
Total risk weighted assets | $53,576,000 | 5,282 |
Total unused commitments | $7,475,000 | 4,816 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $70,725,000 | 5,865 |
Cash and due from depository institutions | $2,488,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,769,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
Net loans & leases | $46,054,000 | 5,556 |
Loan loss allowance | $719,000 | 4,818 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $799,000 | 6,346 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,615,000 | 5,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,725,000 | 5,865 |
Total liabilities | $61,346,000 | 5,954 |
Total deposits | $60,637,000 | 5,745 |
Interest-bearing deposits | $51,699,000 | 5,761 |
Deposits held in domestic offices | $60,637,000 | 5,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $709,000 | 4,237 |
Total equity capital | $9,379,000 | 4,945 |
Total bank equity capital | $9,379,000 | 4,945 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $800,000 | 7,198 |
Undivided profits | $8,479,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,204,000 | 2,669 |
Earning assets | $65,823,000 | 5,800 |
Long-term assets (5+ years) | $8,397,000 | 5,146 |
Average Assets, year-to-date | $70,379,400 | 5,707 |
Average Assets, quarterly | $71,188,500 | 5,810 |
Volatile liabilities | $9,490,000 | 5,838 |
Insider loans | $3,845,000 | 1,379 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,678,000 | 5,291 |
Tier 1 (core) risk-based capital | $9,026,000 | 4,867 |
Tier 2 risk-based capital | $676,000 | 4,683 |
Total risk weighted assets | $54,119,000 | 5,227 |
Total unused commitments | $5,678,000 | 5,295 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $69,572,000 | 5,838 |
Cash and due from depository institutions | $1,145,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $22,744,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,157 |
Net loans & leases | $40,249,000 | 5,932 |
Loan loss allowance | $657,000 | 4,932 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $858,000 | 6,248 |
Other real estate owned | $27,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,849,000 | 4,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,572,000 | 5,838 |
Total liabilities | $61,156,000 | 5,891 |
Total deposits | $60,409,000 | 5,661 |
Interest-bearing deposits | $51,374,000 | 5,692 |
Deposits held in domestic offices | $60,409,000 | 5,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $747,000 | 4,243 |
Total equity capital | $8,416,000 | 5,161 |
Total bank equity capital | $8,416,000 | 5,161 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $800,000 | 7,331 |
Undivided profits | $7,516,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,381,000 | 2,467 |
Earning assets | $65,693,000 | 5,722 |
Long-term assets (5+ years) | $10,136,000 | 4,766 |
Average Assets, year-to-date | $68,646,200 | 5,697 |
Average Assets, quarterly | $70,017,000 | 5,768 |
Volatile liabilities | $9,696,000 | 5,739 |
Insider loans | $2,752,000 | 1,790 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,096,000 | 5,473 |
Tier 1 (core) risk-based capital | $8,302,000 | 5,059 |
Tier 2 risk-based capital | $636,000 | 4,736 |
Total risk weighted assets | $50,796,000 | 5,372 |
Total unused commitments | $5,096,000 | 5,478 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $67,168,000 | 5,843 |
Cash and due from depository institutions | $2,125,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,236,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,129 |
Net loans & leases | $40,500,000 | 5,882 |
Loan loss allowance | $564,000 | 5,321 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $931,000 | 6,141 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,926,000 | 4,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,168,000 | 5,843 |
Total liabilities | $59,432,000 | 5,853 |
Total deposits | $58,641,000 | 5,632 |
Interest-bearing deposits | $50,064,000 | 5,651 |
Deposits held in domestic offices | $58,641,000 | 5,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $791,000 | 4,283 |
Total equity capital | $7,736,000 | 5,394 |
Total bank equity capital | $7,736,000 | 5,394 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $800,000 | 7,491 |
Undivided profits | $6,836,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,264,000 | 2,087 |
Earning assets | $62,186,000 | 5,807 |
Long-term assets (5+ years) | $11,573,000 | 4,277 |
Average Assets, year-to-date | $64,591,200 | 5,785 |
Average Assets, quarterly | $66,013,500 | 5,852 |
Volatile liabilities | $9,353,000 | 5,800 |
Insider loans | $3,303,000 | 1,490 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,158,000 | 5,333 |
Tier 1 (core) risk-based capital | $7,749,000 | 5,271 |
Tier 2 risk-based capital | $564,000 | 5,011 |
Total risk weighted assets | $48,414,100 | 5,430 |
Total unused commitments | $5,158,000 | 5,336 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $63,745,000 | 6,017 |
Cash and due from depository institutions | $1,867,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,710,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 3,597 |
Net loans & leases | $35,619,000 | 6,233 |
Loan loss allowance | $485,000 | 5,805 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $375,000 | 8,236 |
Other real estate owned | $8,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,086,000 | 3,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,745,000 | 6,017 |
Total liabilities | $56,554,000 | 6,056 |
Total deposits | $56,056,000 | 5,825 |
Interest-bearing deposits | $47,805,000 | 5,816 |
Deposits held in domestic offices | $56,056,000 | 5,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $498,000 | 5,359 |
Total equity capital | $7,191,000 | 5,530 |
Total bank equity capital | $7,191,000 | 5,530 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $800,000 | 7,658 |
Undivided profits | $6,291,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,209,000 | 1,845 |
Earning assets | $59,409,000 | 5,932 |
Long-term assets (5+ years) | $12,775,000 | 4,319 |
Average Assets, year-to-date | $61,962,400 | 5,957 |
Average Assets, quarterly | $62,975,500 | 6,019 |
Volatile liabilities | $6,899,000 | 6,484 |
Insider loans | $2,389,000 | 1,917 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,235,000 | 6,515 |
Tier 1 (core) risk-based capital | $7,417,000 | 5,423 |
Tier 2 risk-based capital | $485,000 | 5,448 |
Total risk weighted assets | $44,168,800 | 5,661 |
Total unused commitments | $3,235,000 | 6,520 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $63,018,000 | 6,099 |
Cash and due from depository institutions | $2,261,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $21,236,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 3,850 |
Net loans & leases | $33,585,000 | 6,319 |
Loan loss allowance | $510,000 | 5,549 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $323,000 | 8,592 |
Other real estate owned | $25,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,328,000 | 4,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,018,000 | 6,099 |
Total liabilities | $56,260,000 | 6,107 |
Total deposits | $55,710,000 | 5,923 |
Interest-bearing deposits | $48,959,000 | 5,803 |
Deposits held in domestic offices | $55,710,000 | 5,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $550,000 | 5,433 |
Total equity capital | $6,758,000 | 5,908 |
Total bank equity capital | $6,758,000 | 5,908 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $800,000 | 7,732 |
Undivided profits | $5,858,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $920,000 | 2,436 |
Earning assets | $59,081,000 | 6,021 |
Long-term assets (5+ years) | $8,303,000 | 5,169 |
Average Assets, year-to-date | $60,435,200 | 6,046 |
Average Assets, quarterly | $61,307,000 | 6,134 |
Volatile liabilities | $8,519,000 | 5,445 |
Insider loans | $2,495,000 | 1,725 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,155,000 | 7,314 |
Tier 1 (core) risk-based capital | $6,692,000 | 5,780 |
Tier 2 risk-based capital | $510,000 | 5,140 |
Total risk weighted assets | $41,088,800 | 5,800 |
Total unused commitments | $2,155,000 | 7,326 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $62,018,000 | 6,224 |
Cash and due from depository institutions | $1,740,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,790,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $7,110,000 | 1,958 |
Net loans & leases | $30,797,000 | 6,754 |
Loan loss allowance | $448,000 | 6,125 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $309,000 | 8,896 |
Other real estate owned | $25,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,247,000 | 5,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,018,000 | 6,224 |
Total liabilities | $55,768,000 | 6,200 |
Total deposits | $55,207,000 | 6,012 |
Interest-bearing deposits | $46,858,000 | 6,018 |
Deposits held in domestic offices | $55,207,000 | 6,005 |
% 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 | $561,000 | 5,473 |
Total equity capital | $6,250,000 | 6,238 |
Total bank equity capital | $6,250,000 | 6,238 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $800,000 | 7,960 |
Undivided profits | $5,350,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $851,000 | 2,704 |
Earning assets | $58,697,000 | 6,075 |
Long-term assets (5+ years) | $8,638,000 | 4,698 |
Average Assets, year-to-date | $55,857,000 | 6,447 |
Average Assets, quarterly | $59,911,000 | 6,307 |
Volatile liabilities | $9,136,000 | 5,299 |
Insider loans | $2,124,000 | 1,953 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,598,000 | 6,038 |
Tier 1 (core) risk-based capital | $6,178,000 | 6,151 |
Tier 2 risk-based capital | $448,000 | 5,569 |
Total risk weighted assets | $38,326,900 | 6,106 |
Total unused commitments | $3,598,000 | 6,046 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $52,236,000 | 7,080 |
Cash and due from depository institutions | $1,607,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,617,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $3,765,000 | 3,291 |
Net loans & leases | $27,989,000 | 7,235 |
Loan loss allowance | $420,000 | 6,592 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $334,000 | 9,036 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $924,000 | 6,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,236,000 | 7,080 |
Total liabilities | $46,576,000 | 7,096 |
Total deposits | $46,167,000 | 6,950 |
Interest-bearing deposits | $38,131,000 | 7,098 |
Deposits held in domestic offices | $46,167,000 | 6,943 |
% 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 | $409,000 | 6,716 |
Total equity capital | $5,660,000 | 6,688 |
Total bank equity capital | $5,660,000 | 6,688 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $800,000 | 8,251 |
Undivided profits | $4,760,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $657,000 | 3,510 |
Earning assets | $49,371,000 | 6,945 |
Long-term assets (5+ years) | $7,667,000 | 4,830 |
Average Assets, year-to-date | $49,462,400 | 7,114 |
Average Assets, quarterly | $51,879,500 | 7,040 |
Volatile liabilities | $5,542,000 | 6,766 |
Insider loans | $2,179,000 | 1,949 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,393,000 | 6,078 |
Tier 1 (core) risk-based capital | $5,664,000 | 6,598 |
Tier 2 risk-based capital | $419,930 | 5,936 |
Total risk weighted assets | $33,594,630 | 6,679 |
Total unused commitments | $3,393,000 | 6,095 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $47,827,000 | 7,591 |
Cash and due from depository institutions | $1,707,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,832,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,081 |
Net loans & leases | $25,693,000 | 7,602 |
Loan loss allowance | $410,000 | 6,861 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $351,000 | 9,200 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $894,000 | 6,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,827,000 | 7,591 |
Total liabilities | $42,613,000 | 7,626 |
Total deposits | $42,139,000 | 7,492 |
Interest-bearing deposits | $35,682,000 | 7,547 |
Deposits held in domestic offices | $42,139,000 | 7,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $14,000 | 4,977 |
Subordinated debt | $0 | 337 |
All other liabilities | $460,000 | 6,553 |
Total equity capital | $5,214,000 | 7,176 |
Total bank equity capital | $5,214,000 | 7,176 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $800,000 | 8,508 |
Undivided profits | $4,314,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $612,000 | 3,905 |
Earning assets | $44,875,000 | 7,481 |
Long-term assets (5+ years) | $7,547,000 | 4,749 |
Average Assets, year-to-date | $46,662,400 | 7,523 |
Average Assets, quarterly | $47,840,000 | 7,539 |
Volatile liabilities | $4,680,000 | 7,155 |
Insider loans | $1,782,000 | 2,392 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,399,000 | 6,959 |
Tier 1 (core) risk-based capital | $5,132,000 | 7,113 |
Tier 2 risk-based capital | $377,740 | 6,431 |
Total risk weighted assets | $30,186,940 | 7,152 |
Total unused commitments | $2,399,000 | 6,973 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $45,161,000 | 7,963 |
Cash and due from depository institutions | $2,448,000 | 9,330 |
Interest-bearing balances | $397,000 | 3,614 |
Securities | $15,996,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,751 |
Net loans & leases | $22,647,000 | 8,224 |
Loan loss allowance | $323,000 | 8,078 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $277,000 | 10,040 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $718,000 | 8,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,161,000 | 7,963 |
Total liabilities | $40,496,000 | 7,988 |
Total deposits | $40,089,000 | 7,817 |
Interest-bearing deposits | $33,360,000 | 7,953 |
Deposits held in domestic offices | $40,089,000 | 7,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,000 | 5,151 |
Subordinated debt | $0 | 372 |
All other liabilities | $379,000 | 6,320 |
Total equity capital | $4,665,000 | 7,469 |
Total bank equity capital | $4,665,000 | 7,469 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $800,000 | 8,749 |
Undivided profits | $3,765,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 7,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $475,000 | 4,407 |
Earning assets | $42,115,000 | 7,857 |
Long-term assets (5+ years) | $7,592,000 | 4,850 |
Average Assets, year-to-date | $43,003,000 | 8,085 |
Average Assets, quarterly | $43,843,500 | 8,069 |
Volatile liabilities | $3,180,000 | 8,293 |
Insider loans | $1,204,000 | 3,223 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,548,000 | 6,836 |
Tier 1 (core) risk-based capital | $4,700,000 | 7,531 |
Tier 2 risk-based capital | $323,000 | 7,183 |
Total risk weighted assets | $26,249,400 | 7,837 |
Total unused commitments | $2,548,000 | 6,845 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $42,996,000 | 8,460 |
Cash and due from depository institutions | $3,546,000 | 9,983 |
Interest-bearing balances | $889,000 | 3,587 |
Securities | $19,322,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 7,692 |
Net loans & leases | $18,210,000 | 9,236 |
Loan loss allowance | $226,000 | 9,760 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $249,000 | 10,701 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $654,000 | 8,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,996,000 | 8,460 |
Total liabilities | $38,632,000 | 8,495 |
Total deposits | $38,231,000 | 8,363 |
Interest-bearing deposits | $32,249,000 | 8,451 |
Deposits held in domestic offices | $38,231,000 | 8,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $42,000 | 4,689 |
Subordinated debt | $0 | 413 |
All other liabilities | $359,000 | 6,769 |
Total equity capital | $4,364,000 | 7,943 |
Total bank equity capital | $4,364,000 | 7,943 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $800,000 | 8,979 |
Undivided profits | $3,464,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $391,000 | 4,757 |
Earning assets | $39,436,000 | 8,446 |
Long-term assets (5+ years) | $7,665,000 | 5,141 |
Average Assets, year-to-date | $42,397,000 | 8,385 |
Average Assets, quarterly | $42,215,500 | 8,497 |
Volatile liabilities | $2,841,000 | 8,585 |
Insider loans | $391,000 | 6,472 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $499,000 | 10,551 |
Tier 1 (core) risk-based capital | $4,364,000 | 7,880 |
Tier 2 risk-based capital | $226,000 | 8,821 |
Total risk weighted assets | $21,703,600 | 8,791 |
Total unused commitments | $499,000 | 10,567 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $43,852,000 | 8,528 |
Cash and due from depository institutions | $3,738,000 | 9,734 |
Interest-bearing balances | $1,383,000 | 3,285 |
Securities | $22,566,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,807 |
Net loans & leases | $12,557,000 | 10,913 |
Loan loss allowance | $136,000 | 11,839 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $266,000 | 10,887 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $525,000 | 9,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,852,000 | 8,528 |
Total liabilities | $39,813,000 | 8,542 |
Total deposits | $39,412,000 | 8,428 |
Interest-bearing deposits | $34,255,000 | 8,379 |
Deposits held in domestic offices | $39,412,000 | 8,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $56,000 | 4,559 |
Subordinated debt | $0 | 482 |
All other liabilities | $345,000 | 7,544 |
Total equity capital | $4,039,000 | 8,222 |
Total bank equity capital | $4,039,000 | 8,222 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $800,000 | 9,103 |
Undivided profits | $3,139,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 10,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $202,000 | 8,618 |
Earning assets | $40,706,000 | 8,422 |
Long-term assets (5+ years) | $5,155,000 | 6,414 |
Average Assets, year-to-date | $42,107,000 | 8,564 |
Average Assets, quarterly | $43,109,500 | 8,550 |
Volatile liabilities | $5,038,000 | 6,546 |
Insider loans | $86,000 | 6,083 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,162,000 | 7,107 |
Tier 1 (core) risk-based capital | $4,039,000 | 8,159 |
Tier 2 risk-based capital | $136,000 | 11,018 |
Total risk weighted assets | $17,421,300 | 9,996 |
Total unused commitments | $2,162,000 | 7,135 |
Derivatives | $0 | 651 |