Home > Citizens Bank & Trust Co. > Assets and Liabilities
Citizens Bank & Trust Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $108,966,000 | 3,800 |
Cash and due from depository institutions | $19,821,000 | 3,198 |
Interest-bearing balances | $15,769,000 | 2,002 |
Securities | $19,786,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 508 |
Net loans & leases | $52,632,000 | 3,824 |
Loan loss allowance | $2,009,000 | 2,592 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $398,000 | 4,102 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,504,000 | 2,244 |
Life insurance assets | $5,295,000 | 1,720 |
Total liabilities and capital | $108,966,000 | 3,766 |
Total liabilities | $95,640,000 | 3,759 |
Total deposits | $86,585,000 | 3,821 |
Interest-bearing deposits | $57,907,000 | 3,852 |
Deposits held in domestic offices | $86,585,000 | 3,821 |
% insured | 79.31% | 1,824 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,712,000 | 2,223 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,343,000 | 2,843 |
Total equity capital | $13,326,000 | 3,542 |
Total bank equity capital | $13,326,000 | 3,534 |
Perpetual preferred stock | $0 | 111 |
Common stock | $513,000 | 2,083 |
Surplus | $13,548,000 | 1,835 |
Undivided profits | $-735,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,046,000 | 2,990 |
Earning assets | $95,012,000 | 3,809 |
Long-term assets (5+ years) | $13,964,000 | 3,947 |
Average Assets, year-to-date | $113,308,800 | 3,713 |
Average Assets, quarterly | $107,736,000 | 3,762 |
Volatile liabilities | $9,660,000 | 3,431 |
Insider loans | $2,337,000 | 1,753 |
FHLB advances | $7,712,000 | 1,848 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,835,000 | 2,661 |
Tier 1 (core) risk-based capital | $13,325,000 | 3,727 |
Tier 2 risk-based capital | $922,000 | 2,271 |
Total risk weighted assets | $72,682,000 | 2,417 |
Total unused commitments | $21,835,000 | 2,661 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $106,506,000 | 3,825 |
Cash and due from depository institutions | $12,497,000 | 3,216 |
Interest-bearing balances | $8,321,000 | 2,648 |
Securities | $20,119,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 842 |
Net loans & leases | $61,019,000 | 3,719 |
Loan loss allowance | $1,804,000 | 2,738 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $303,000 | 4,197 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,718,000 | 2,265 |
Life insurance assets | $5,268,000 | 1,728 |
Total liabilities and capital | $106,506,000 | 3,786 |
Total liabilities | $93,569,000 | 3,788 |
Total deposits | $84,138,000 | 3,855 |
Interest-bearing deposits | $53,708,000 | 3,905 |
Deposits held in domestic offices | $84,138,000 | 3,854 |
% insured | 79.19% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,718,000 | 2,167 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,713,000 | 2,625 |
Total equity capital | $12,937,000 | 3,446 |
Total bank equity capital | $12,937,000 | 3,445 |
Perpetual preferred stock | $0 | 116 |
Common stock | $513,000 | 2,101 |
Surplus | $13,547,000 | 1,825 |
Undivided profits | $-1,123,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,155,000 | 2,817 |
Earning assets | $92,309,000 | 3,833 |
Long-term assets (5+ years) | $15,531,000 | 3,931 |
Average Assets, year-to-date | $114,394,500 | 3,715 |
Average Assets, quarterly | $107,084,000 | 3,779 |
Volatile liabilities | $9,651,000 | 3,360 |
Insider loans | $2,376,000 | 1,738 |
FHLB advances | $7,718,000 | 1,832 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,471,000 | 3,226 |
Tier 1 (core) risk-based capital | $12,937,000 | 3,771 |
Tier 2 risk-based capital | $989,000 | 2,223 |
Total risk weighted assets | $78,313,000 | 2,371 |
Total unused commitments | $12,471,000 | 3,226 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $107,662,000 | 3,828 |
Cash and due from depository institutions | $8,940,000 | 3,013 |
Interest-bearing balances | $5,861,000 | 2,995 |
Securities | $25,106,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 724 |
Net loans & leases | $60,902,000 | 3,721 |
Loan loss allowance | $1,798,000 | 2,736 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $286,000 | 4,229 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,478,000 | 2,343 |
Life insurance assets | $5,241,000 | 1,730 |
Total liabilities and capital | $107,662,000 | 3,787 |
Total liabilities | $96,150,000 | 3,776 |
Total deposits | $87,800,000 | 3,834 |
Interest-bearing deposits | $57,548,000 | 3,872 |
Deposits held in domestic offices | $87,800,000 | 3,833 |
% insured | 79.61% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,723,000 | 2,153 |
Subordinated debt | $0 | 71 |
All other liabilities | $627,000 | 3,470 |
Total equity capital | $11,512,000 | 3,648 |
Total bank equity capital | $11,512,000 | 3,645 |
Perpetual preferred stock | $0 | 119 |
Common stock | $513,000 | 2,104 |
Surplus | $13,547,000 | 1,829 |
Undivided profits | $-2,548,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,490,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $765,000 | 3,245 |
Earning assets | $95,819,000 | 3,816 |
Long-term assets (5+ years) | $16,172,000 | 3,938 |
Average Assets, year-to-date | $117,024,000 | 3,701 |
Average Assets, quarterly | $113,682,000 | 3,734 |
Volatile liabilities | $1,151,000 | 4,282 |
Insider loans | $2,328,000 | 1,747 |
FHLB advances | $7,723,000 | 1,853 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,698,000 | 3,059 |
Tier 1 (core) risk-based capital | $11,512,000 | 3,883 |
Tier 2 risk-based capital | $999,000 | 2,227 |
Total risk weighted assets | $79,100,000 | 2,369 |
Total unused commitments | $15,698,000 | 3,060 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $119,702,000 | 3,727 |
Cash and due from depository institutions | $14,895,000 | 3,101 |
Interest-bearing balances | $12,101,000 | 2,359 |
Securities | $38,515,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,035 |
Net loans & leases | $55,436,000 | 3,815 |
Loan loss allowance | $1,877,000 | 2,675 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $269,000 | 4,268 |
Other real estate owned | $275,000 | 3,101 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,012,000 | 2,384 |
Life insurance assets | $5,215,000 | 1,756 |
Total liabilities and capital | $119,702,000 | 3,727 |
Total liabilities | $108,423,000 | 3,701 |
Total deposits | $97,167,000 | 3,750 |
Interest-bearing deposits | $62,622,000 | 3,852 |
Deposits held in domestic offices | $97,167,000 | 3,749 |
% insured | 76.38% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,732,000 | 1,660 |
Subordinated debt | $0 | 68 |
All other liabilities | $524,000 | 3,543 |
Total equity capital | $11,279,000 | 3,673 |
Total bank equity capital | $11,279,000 | 3,672 |
Perpetual preferred stock | $0 | 77 |
Common stock | $513,000 | 2,091 |
Surplus | $13,548,000 | 1,854 |
Undivided profits | $-2,782,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $616,000 | 3,447 |
Earning assets | $108,352,000 | 3,740 |
Long-term assets (5+ years) | $17,419,000 | 3,975 |
Average Assets, year-to-date | $121,705,000 | 3,703 |
Average Assets, quarterly | $121,705,000 | 3,703 |
Volatile liabilities | $4,203,000 | 3,776 |
Insider loans | $2,335,000 | 1,733 |
FHLB advances | $10,732,000 | 1,496 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,477,000 | 3,023 |
Tier 1 (core) risk-based capital | $11,279,000 | 3,935 |
Tier 2 risk-based capital | $948,000 | 2,302 |
Total risk weighted assets | $74,960,000 | 2,444 |
Total unused commitments | $17,477,000 | 3,023 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $123,708,000 | 3,704 |
Cash and due from depository institutions | $26,170,000 | 3,178 |
Interest-bearing balances | $24,714,000 | 1,458 |
Securities | $24,315,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 548 |
Net loans & leases | $57,297,000 | 3,820 |
Loan loss allowance | $1,881,000 | 2,649 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $275,000 | 4,288 |
Other real estate owned | $275,000 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,751,000 | 2,326 |
Life insurance assets | $5,189,000 | 1,767 |
Total liabilities and capital | $123,708,000 | 3,704 |
Total liabilities | $112,724,000 | 3,677 |
Total deposits | $101,515,000 | 3,752 |
Interest-bearing deposits | $63,175,000 | 3,874 |
Deposits held in domestic offices | $101,515,000 | 3,751 |
% insured | 79.80% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,743,000 | 1,553 |
Subordinated debt | $0 | 70 |
All other liabilities | $466,000 | 3,526 |
Total equity capital | $10,984,000 | 3,673 |
Total bank equity capital | $10,984,000 | 3,672 |
Perpetual preferred stock | $0 | 77 |
Common stock | $513,000 | 2,100 |
Surplus | $13,548,000 | 1,862 |
Undivided profits | $-3,077,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $707,000 | 3,335 |
Earning assets | $112,951,000 | 3,713 |
Long-term assets (5+ years) | $17,446,000 | 4,020 |
Average Assets, year-to-date | $128,618,800 | 3,647 |
Average Assets, quarterly | $122,603,000 | 3,714 |
Volatile liabilities | $4,206,000 | 3,725 |
Insider loans | $2,287,000 | 1,755 |
FHLB advances | $10,743,000 | 1,463 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,277,000 | 2,957 |
Tier 1 (core) risk-based capital | $10,984,000 | 3,985 |
Tier 2 risk-based capital | $995,000 | 2,276 |
Total risk weighted assets | $78,703,000 | 2,452 |
Total unused commitments | $18,277,000 | 2,957 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $121,498,000 | 3,742 |
Cash and due from depository institutions | $16,993,000 | 3,046 |
Interest-bearing balances | $12,453,000 | 2,413 |
Securities | $26,437,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $68,559,000 | 3,639 |
Loan loss allowance | $1,886,000 | 2,668 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $266,000 | 4,317 |
Other real estate owned | $284,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,959,000 | 2,281 |
Life insurance assets | $5,162,000 | 1,780 |
Total liabilities and capital | $121,498,000 | 3,742 |
Total liabilities | $110,732,000 | 3,723 |
Total deposits | $99,326,000 | 3,798 |
Interest-bearing deposits | $61,395,000 | 3,925 |
Deposits held in domestic offices | $99,326,000 | 3,797 |
% insured | 80.96% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,754,000 | 1,302 |
Subordinated debt | $0 | 71 |
All other liabilities | $652,000 | 3,266 |
Total equity capital | $10,766,000 | 3,659 |
Total bank equity capital | $10,766,000 | 3,658 |
Perpetual preferred stock | $0 | 74 |
Common stock | $513,000 | 2,122 |
Surplus | $13,548,000 | 1,866 |
Undivided profits | $-3,295,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,061,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $868,000 | 2,977 |
Earning assets | $107,449,000 | 3,782 |
Long-term assets (5+ years) | $18,189,000 | 4,026 |
Average Assets, year-to-date | $129,846,500 | 3,660 |
Average Assets, quarterly | $126,268,000 | 3,694 |
Volatile liabilities | $4,210,000 | 3,649 |
Insider loans | $2,317,000 | 1,737 |
FHLB advances | $10,754,000 | 1,198 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,427,000 | 2,876 |
Tier 1 (core) risk-based capital | $10,766,000 | 4,020 |
Tier 2 risk-based capital | $1,143,000 | 2,220 |
Total risk weighted assets | $90,691,000 | 2,388 |
Total unused commitments | $20,427,000 | 2,876 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $131,038,000 | 3,691 |
Cash and due from depository institutions | $25,759,000 | 3,080 |
Interest-bearing balances | $23,589,000 | 1,969 |
Securities | $30,175,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $66,509,000 | 3,695 |
Loan loss allowance | $1,901,000 | 2,686 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $257,000 | 4,379 |
Other real estate owned | $286,000 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,052,000 | 2,351 |
Life insurance assets | $5,136,000 | 1,790 |
Total liabilities and capital | $131,038,000 | 3,691 |
Total liabilities | $121,175,000 | 3,660 |
Total deposits | $109,871,000 | 3,736 |
Interest-bearing deposits | $73,245,000 | 3,821 |
Deposits held in domestic offices | $109,871,000 | 3,736 |
% insured | 81.65% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,764,000 | 1,142 |
Subordinated debt | $0 | 73 |
All other liabilities | $540,000 | 3,318 |
Total equity capital | $9,863,000 | 3,861 |
Total bank equity capital | $9,863,000 | 3,861 |
Perpetual preferred stock | $0 | 74 |
Common stock | $513,000 | 2,120 |
Surplus | $13,549,000 | 1,863 |
Undivided profits | $-4,199,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,343,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $631,000 | 3,358 |
Earning assets | $120,273,000 | 3,701 |
Long-term assets (5+ years) | $19,882,000 | 4,059 |
Average Assets, year-to-date | $132,629,333 | 3,674 |
Average Assets, quarterly | $132,404,000 | 3,684 |
Volatile liabilities | $4,968,000 | 3,463 |
Insider loans | $2,328,000 | 1,772 |
FHLB advances | $10,764,000 | 1,037 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,535,000 | 3,073 |
Tier 1 (core) risk-based capital | $9,863,000 | 4,104 |
Tier 2 risk-based capital | $1,105,000 | 2,239 |
Total risk weighted assets | $87,671,000 | 2,396 |
Total unused commitments | $17,535,000 | 3,073 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $133,770,000 | 3,689 |
Cash and due from depository institutions | $11,853,000 | 3,180 |
Interest-bearing balances | $3,271,000 | 4,106 |
Securities | $46,893,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 989 |
Net loans & leases | $62,281,000 | 3,739 |
Loan loss allowance | $2,305,000 | 2,439 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $265,000 | 4,392 |
Other real estate owned | $423,000 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,005,000 | 2,252 |
Life insurance assets | $5,110,000 | 1,784 |
Total liabilities and capital | $133,770,000 | 3,689 |
Total liabilities | $125,572,000 | 3,622 |
Total deposits | $114,291,000 | 3,716 |
Interest-bearing deposits | $76,315,000 | 3,784 |
Deposits held in domestic offices | $114,291,000 | 3,716 |
% insured | 78.94% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,775,000 | 1,049 |
Subordinated debt | $0 | 73 |
All other liabilities | $506,000 | 3,354 |
Total equity capital | $8,198,000 | 4,182 |
Total bank equity capital | $8,198,000 | 4,182 |
Perpetual preferred stock | $0 | 68 |
Common stock | $513,000 | 2,125 |
Surplus | $12,048,000 | 1,939 |
Undivided profits | $-4,363,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,326,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $709,000 | 3,081 |
Earning assets | $116,495,000 | 3,766 |
Long-term assets (5+ years) | $23,144,000 | 3,969 |
Average Assets, year-to-date | $133,425,000 | 3,687 |
Average Assets, quarterly | $133,425,000 | 3,687 |
Volatile liabilities | $1,449,000 | 4,268 |
Insider loans | $2,236,000 | 1,795 |
FHLB advances | $10,775,000 | 932 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,984,000 | 2,716 |
Tier 1 (core) risk-based capital | $8,198,000 | 4,279 |
Tier 2 risk-based capital | $514,000 | 2,674 |
Total risk weighted assets | $88,818,000 | 2,375 |
Total unused commitments | $23,984,000 | 2,716 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $133,080,000 | 3,718 |
Cash and due from depository institutions | $10,954,000 | 3,250 |
Interest-bearing balances | $3,046,000 | 4,156 |
Securities | $33,074,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $15,050,000 | 474 |
Net loans & leases | $64,808,000 | 3,736 |
Loan loss allowance | $2,161,000 | 2,522 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $283,000 | 4,395 |
Other real estate owned | $437,000 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,474,000 | 2,125 |
Life insurance assets | $5,083,000 | 1,786 |
Total liabilities and capital | $133,080,000 | 3,718 |
Total liabilities | $124,848,000 | 3,632 |
Total deposits | $113,567,000 | 3,714 |
Interest-bearing deposits | $77,810,000 | 3,762 |
Deposits held in domestic offices | $113,567,000 | 3,714 |
% insured | 81.24% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,785,000 | 1,121 |
Subordinated debt | $0 | 74 |
All other liabilities | $496,000 | 3,414 |
Total equity capital | $8,232,000 | 4,325 |
Total bank equity capital | $8,232,000 | 4,325 |
Perpetual preferred stock | $0 | 69 |
Common stock | $513,000 | 2,145 |
Surplus | $12,048,000 | 1,935 |
Undivided profits | $-4,329,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,781,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,024,000 | 2,595 |
Earning assets | $115,978,000 | 3,789 |
Long-term assets (5+ years) | $23,850,000 | 3,969 |
Average Assets, year-to-date | $134,507,400 | 3,636 |
Average Assets, quarterly | $130,081,500 | 3,731 |
Volatile liabilities | $855,000 | 4,481 |
Insider loans | $2,275,000 | 1,798 |
FHLB advances | $10,785,000 | 982 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,898,000 | 2,653 |
Tier 1 (core) risk-based capital | $8,232,000 | 4,309 |
Tier 2 risk-based capital | $1,197,000 | 2,190 |
Total risk weighted assets | $94,793,000 | 2,331 |
Total unused commitments | $23,898,000 | 2,653 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $127,083,000 | 3,789 |
Cash and due from depository institutions | $7,378,000 | 3,186 |
Interest-bearing balances | $1,755,000 | 4,429 |
Securities | $34,505,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 917 |
Net loans & leases | $69,755,000 | 3,690 |
Loan loss allowance | $2,108,000 | 2,597 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $831,000 | 3,910 |
Other real estate owned | $226,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,363,000 | 2,020 |
Life insurance assets | $6,017,000 | 1,615 |
Total liabilities and capital | $127,083,000 | 3,789 |
Total liabilities | $119,098,000 | 3,693 |
Total deposits | $107,582,000 | 3,802 |
Interest-bearing deposits | $72,774,000 | 3,868 |
Deposits held in domestic offices | $107,582,000 | 3,802 |
% insured | 83.00% | 1,365 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,792,000 | 1,227 |
Subordinated debt | $0 | 79 |
All other liabilities | $724,000 | 3,315 |
Total equity capital | $7,985,000 | 4,412 |
Total bank equity capital | $7,985,000 | 4,412 |
Perpetual preferred stock | $0 | 73 |
Common stock | $513,000 | 2,193 |
Surplus | $12,047,000 | 1,945 |
Undivided profits | $-4,575,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,304,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,077,000 | 2,575 |
Earning assets | $111,040,000 | 3,867 |
Long-term assets (5+ years) | $24,951,000 | 3,967 |
Average Assets, year-to-date | $134,864,250 | 3,671 |
Average Assets, quarterly | $125,878,000 | 3,799 |
Volatile liabilities | $1,668,000 | 4,336 |
Insider loans | $2,233,000 | 1,836 |
FHLB advances | $10,792,000 | 1,045 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,501,000 | 3,088 |
Tier 1 (core) risk-based capital | $7,985,000 | 4,387 |
Tier 2 risk-based capital | $1,242,000 | 2,162 |
Total risk weighted assets | $98,500,000 | 2,299 |
Total unused commitments | $16,501,000 | 3,088 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $124,673,000 | 3,834 |
Cash and due from depository institutions | $11,631,000 | 3,103 |
Interest-bearing balances | $3,298,000 | 4,209 |
Securities | $34,631,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,187 |
Net loans & leases | $64,640,000 | 3,821 |
Loan loss allowance | $2,057,000 | 2,630 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $861,000 | 3,908 |
Other real estate owned | $652,000 | 3,103 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,533,000 | 1,985 |
Life insurance assets | $5,986,000 | 1,599 |
Total liabilities and capital | $124,673,000 | 3,834 |
Total liabilities | $117,329,000 | 3,734 |
Total deposits | $105,858,000 | 3,833 |
Interest-bearing deposits | $71,906,000 | 3,896 |
Deposits held in domestic offices | $105,858,000 | 3,833 |
% insured | 80.81% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,805,000 | 1,282 |
Subordinated debt | $0 | 86 |
All other liabilities | $666,000 | 3,386 |
Total equity capital | $7,344,000 | 4,489 |
Total bank equity capital | $7,344,000 | 4,489 |
Perpetual preferred stock | $0 | 78 |
Common stock | $513,000 | 2,208 |
Surplus | $11,448,000 | 1,982 |
Undivided profits | $-4,617,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,877,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $856,000 | 2,948 |
Earning assets | $105,294,000 | 3,943 |
Long-term assets (5+ years) | $24,487,000 | 3,966 |
Average Assets, year-to-date | $137,458,000 | 3,660 |
Average Assets, quarterly | $133,132,000 | 3,714 |
Volatile liabilities | $1,666,000 | 4,366 |
Insider loans | $2,362,000 | 1,806 |
FHLB advances | $10,805,000 | 1,090 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,090,000 | 3,011 |
Tier 1 (core) risk-based capital | $7,344,000 | 4,465 |
Tier 2 risk-based capital | $1,169,000 | 2,171 |
Total risk weighted assets | $92,700,000 | 2,302 |
Total unused commitments | $18,090,000 | 3,011 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $141,802,000 | 3,653 |
Cash and due from depository institutions | $14,684,000 | 3,102 |
Interest-bearing balances | $7,300,000 | 3,897 |
Securities | $47,044,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $11,575,000 | 698 |
Net loans & leases | $56,641,000 | 3,963 |
Loan loss allowance | $1,351,000 | 3,203 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $868,000 | 3,923 |
Other real estate owned | $1,193,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,797,000 | 1,920 |
Life insurance assets | $5,954,000 | 1,564 |
Total liabilities and capital | $141,801,000 | 3,653 |
Total liabilities | $132,892,000 | 3,557 |
Total deposits | $119,473,000 | 3,660 |
Interest-bearing deposits | $80,231,000 | 3,756 |
Deposits held in domestic offices | $119,473,000 | 3,660 |
% insured | 78.18% | 2,423 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,815,000 | 1,269 |
Subordinated debt | $0 | 88 |
All other liabilities | $604,000 | 3,460 |
Total equity capital | $8,909,000 | 4,343 |
Total bank equity capital | $8,909,000 | 4,343 |
Perpetual preferred stock | $0 | 79 |
Common stock | $513,000 | 2,222 |
Surplus | $11,448,000 | 1,967 |
Undivided profits | $-3,052,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,903,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $935,000 | 2,761 |
Earning assets | $122,560,000 | 3,738 |
Long-term assets (5+ years) | $22,000,000 | 4,015 |
Average Assets, year-to-date | $144,046,000 | 3,589 |
Average Assets, quarterly | $144,046,000 | 3,589 |
Volatile liabilities | $3,964,000 | 3,887 |
Insider loans | $2,383,000 | 1,810 |
FHLB advances | $12,815,000 | 1,061 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,859,000 | 2,737 |
Tier 1 (core) risk-based capital | $8,908,000 | 4,306 |
Tier 2 risk-based capital | $998,000 | 2,253 |
Total risk weighted assets | $79,478,000 | 2,377 |
Total unused commitments | $21,859,000 | 2,737 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $146,290,000 | 3,544 |
Cash and due from depository institutions | $10,567,000 | 2,952 |
Interest-bearing balances | $7,299,000 | 3,762 |
Securities | $32,035,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $32,575,000 | 216 |
Net loans & leases | $59,595,000 | 3,912 |
Loan loss allowance | $1,824,000 | 2,766 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $900,000 | 3,920 |
Other real estate owned | $1,233,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,385,000 | 1,970 |
Life insurance assets | $5,923,000 | 1,552 |
Total liabilities and capital | $146,290,000 | 3,544 |
Total liabilities | $136,769,000 | 3,450 |
Total deposits | $123,321,000 | 3,551 |
Interest-bearing deposits | $85,475,000 | 3,628 |
Deposits held in domestic offices | $123,321,000 | 3,551 |
% insured | 82.93% | 1,641 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,826,000 | 1,392 |
Subordinated debt | $0 | 91 |
All other liabilities | $622,000 | 3,408 |
Total equity capital | $9,521,000 | 4,291 |
Total bank equity capital | $9,521,000 | 4,291 |
Perpetual preferred stock | $0 | 76 |
Common stock | $513,000 | 2,233 |
Surplus | $11,448,000 | 1,962 |
Undivided profits | $-2,440,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,757,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $670,000 | 3,425 |
Earning assets | $131,504,000 | 3,590 |
Long-term assets (5+ years) | $20,243,000 | 4,022 |
Average Assets, year-to-date | $142,699,800 | 3,481 |
Average Assets, quarterly | $141,593,500 | 3,576 |
Volatile liabilities | $4,387,000 | 3,850 |
Insider loans | $2,738,000 | 1,704 |
FHLB advances | $12,826,000 | 1,169 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,196,000 | 2,962 |
Tier 1 (core) risk-based capital | $9,520,000 | 4,229 |
Tier 2 risk-based capital | $1,139,000 | 2,169 |
Total risk weighted assets | $90,441,000 | 2,298 |
Total unused commitments | $17,196,000 | 2,962 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $136,897,000 | 3,617 |
Cash and due from depository institutions | $11,944,000 | 3,018 |
Interest-bearing balances | $8,298,000 | 3,535 |
Securities | $26,062,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $14,775,000 | 405 |
Net loans & leases | $72,496,000 | 3,730 |
Loan loss allowance | $2,199,000 | 2,474 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $931,000 | 3,907 |
Other real estate owned | $1,249,000 | 3,018 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,440,000 | 1,965 |
Life insurance assets | $5,892,000 | 1,534 |
Total liabilities and capital | $136,897,000 | 3,617 |
Total liabilities | $127,301,000 | 3,520 |
Total deposits | $113,530,000 | 3,626 |
Interest-bearing deposits | $81,136,000 | 3,673 |
Deposits held in domestic offices | $113,530,000 | 3,626 |
% insured | 85.47% | 1,335 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,835,000 | 1,605 |
Subordinated debt | $0 | 94 |
All other liabilities | $936,000 | 3,145 |
Total equity capital | $9,596,000 | 4,288 |
Total bank equity capital | $9,596,000 | 4,288 |
Perpetual preferred stock | $0 | 75 |
Common stock | $513,000 | 2,248 |
Surplus | $11,447,000 | 1,950 |
Undivided profits | $-2,364,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,984,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,226,000 | 2,577 |
Earning assets | $121,631,000 | 3,680 |
Long-term assets (5+ years) | $18,492,000 | 4,060 |
Average Assets, year-to-date | $141,802,250 | 3,473 |
Average Assets, quarterly | $139,198,500 | 3,594 |
Volatile liabilities | $3,985,000 | 4,012 |
Insider loans | $2,727,000 | 1,729 |
FHLB advances | $12,835,000 | 1,330 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,250,000 | 3,401 |
Tier 1 (core) risk-based capital | $9,596,000 | 4,236 |
Tier 2 risk-based capital | $1,265,000 | 2,091 |
Total risk weighted assets | $100,331,000 | 2,234 |
Total unused commitments | $11,250,000 | 3,401 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $141,500,000 | 3,568 |
Cash and due from depository institutions | $11,725,000 | 2,988 |
Interest-bearing balances | $9,541,000 | 3,448 |
Securities | $23,119,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $19,225,000 | 337 |
Net loans & leases | $75,545,000 | 3,696 |
Loan loss allowance | $949,000 | 3,637 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $947,000 | 3,917 |
Other real estate owned | $1,261,000 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,678,000 | 1,908 |
Life insurance assets | $5,860,000 | 1,528 |
Total liabilities and capital | $141,500,000 | 3,568 |
Total liabilities | $130,572,000 | 3,493 |
Total deposits | $116,898,000 | 3,569 |
Interest-bearing deposits | $82,661,000 | 3,647 |
Deposits held in domestic offices | $116,898,000 | 3,569 |
% insured | 84.00% | 1,660 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,845,000 | 1,683 |
Subordinated debt | $0 | 94 |
All other liabilities | $829,000 | 3,282 |
Total equity capital | $10,928,000 | 4,146 |
Total bank equity capital | $10,928,000 | 4,146 |
Perpetual preferred stock | $0 | 76 |
Common stock | $513,000 | 2,261 |
Surplus | $11,447,000 | 1,952 |
Undivided profits | $-1,032,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,304,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,358,000 | 2,336 |
Earning assets | $127,430,000 | 3,608 |
Long-term assets (5+ years) | $17,180,000 | 4,098 |
Average Assets, year-to-date | $143,437,333 | 3,446 |
Average Assets, quarterly | $141,680,500 | 3,498 |
Volatile liabilities | $5,057,000 | 3,810 |
Insider loans | $3,054,000 | 1,635 |
FHLB advances | $12,845,000 | 1,409 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,689,000 | 3,105 |
Tier 1 (core) risk-based capital | $10,928,000 | 4,076 |
Tier 2 risk-based capital | $949,000 | 2,339 |
Total risk weighted assets | $100,782,000 | 2,277 |
Total unused commitments | $14,689,000 | 3,105 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $141,861,000 | 3,453 |
Cash and due from depository institutions | $14,407,000 | 3,198 |
Interest-bearing balances | $10,518,000 | 2,893 |
Securities | $36,534,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 1,004 |
Net loans & leases | $73,947,000 | 3,668 |
Loan loss allowance | $2,394,000 | 2,247 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $955,000 | 3,939 |
Other real estate owned | $1,311,000 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,632,000 | 1,869 |
Life insurance assets | $5,828,000 | 1,536 |
Total liabilities and capital | $141,861,000 | 3,453 |
Total liabilities | $130,452,000 | 3,354 |
Total deposits | $116,875,000 | 3,462 |
Interest-bearing deposits | $85,555,000 | 3,540 |
Deposits held in domestic offices | $116,875,000 | 3,461 |
% insured | 82.31% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,855,000 | 1,476 |
Subordinated debt | $0 | 94 |
All other liabilities | $722,000 | 3,217 |
Total equity capital | $11,409,000 | 4,079 |
Total bank equity capital | $11,409,000 | 4,079 |
Perpetual preferred stock | $0 | 75 |
Common stock | $513,000 | 2,274 |
Surplus | $11,447,000 | 1,954 |
Undivided profits | $-551,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,118,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,395,000 | 2,029 |
Earning assets | $126,074,000 | 3,501 |
Long-term assets (5+ years) | $17,064,000 | 4,090 |
Average Assets, year-to-date | $144,406,000 | 3,405 |
Average Assets, quarterly | $144,406,000 | 3,405 |
Volatile liabilities | $3,155,000 | 4,173 |
Insider loans | $3,145,000 | 1,598 |
FHLB advances | $12,855,000 | 1,398 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,098,000 | 3,414 |
Tier 1 (core) risk-based capital | $11,409,000 | 4,033 |
Tier 2 risk-based capital | $1,253,000 | 2,174 |
Total risk weighted assets | $99,117,000 | 2,369 |
Total unused commitments | $11,098,000 | 3,414 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $146,951,000 | 3,380 |
Cash and due from depository institutions | $15,470,000 | 3,091 |
Interest-bearing balances | $10,884,000 | 2,709 |
Securities | $16,870,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $20,950,000 | 249 |
Net loans & leases | $81,580,000 | 3,574 |
Loan loss allowance | $1,894,000 | 2,544 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $963,000 | 3,984 |
Other real estate owned | $1,336,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,782,000 | 1,851 |
Life insurance assets | $5,796,000 | 1,542 |
Total liabilities and capital | $146,951,000 | 3,380 |
Total liabilities | $135,003,000 | 3,296 |
Total deposits | $116,395,000 | 3,490 |
Interest-bearing deposits | $84,842,000 | 3,573 |
Deposits held in domestic offices | $116,395,000 | 3,489 |
% insured | 86.66% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,864,000 | 1,213 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,744,000 | 2,249 |
Total equity capital | $11,948,000 | 4,040 |
Total bank equity capital | $11,948,000 | 4,040 |
Perpetual preferred stock | $0 | 76 |
Common stock | $513,000 | 2,305 |
Surplus | $11,447,000 | 1,966 |
Undivided profits | $-12,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,153,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,584,000 | 1,907 |
Earning assets | $130,284,000 | 3,467 |
Long-term assets (5+ years) | $16,517,000 | 4,118 |
Average Assets, year-to-date | $138,864,600 | 3,453 |
Average Assets, quarterly | $144,424,500 | 3,411 |
Volatile liabilities | $5,271,000 | 3,777 |
Insider loans | $3,279,000 | 1,556 |
FHLB advances | $16,864,000 | 1,129 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,205,000 | 2,813 |
Tier 1 (core) risk-based capital | $11,948,000 | 3,988 |
Tier 2 risk-based capital | $1,330,000 | 2,950 |
Total risk weighted assets | $105,841,000 | 3,269 |
Total unused commitments | $18,205,000 | 2,813 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $141,898,000 | 3,482 |
Cash and due from depository institutions | $7,586,000 | 3,016 |
Interest-bearing balances | $5,104,000 | 3,643 |
Securities | $14,747,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 448 |
Net loans & leases | $96,849,000 | 3,324 |
Loan loss allowance | $1,785,000 | 2,674 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $998,000 | 4,000 |
Other real estate owned | $1,377,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,941,000 | 1,832 |
Life insurance assets | $5,764,000 | 1,553 |
Total liabilities and capital | $141,898,000 | 3,482 |
Total liabilities | $130,461,000 | 3,375 |
Total deposits | $111,085,000 | 3,582 |
Interest-bearing deposits | $82,462,000 | 3,622 |
Deposits held in domestic offices | $111,085,000 | 3,581 |
% insured | 87.28% | 1,380 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,873,000 | 1,217 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,503,000 | 1,896 |
Total equity capital | $11,437,000 | 4,153 |
Total bank equity capital | $11,437,000 | 4,153 |
Perpetual preferred stock | $0 | 79 |
Common stock | $513,000 | 2,342 |
Surplus | $11,447,000 | 1,974 |
Undivided profits | $-523,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,623,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,610,000 | 1,956 |
Earning assets | $127,100,000 | 3,531 |
Long-term assets (5+ years) | $18,550,000 | 4,028 |
Average Assets, year-to-date | $136,843,000 | 3,510 |
Average Assets, quarterly | $138,803,000 | 3,513 |
Volatile liabilities | $6,060,000 | 3,653 |
Insider loans | $3,303,000 | 1,567 |
FHLB advances | $16,873,000 | 1,132 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,230,000 | 3,512 |
Tier 1 (core) risk-based capital | $11,437,000 | 4,107 |
Tier 2 risk-based capital | $1,466,000 | 2,820 |
Total risk weighted assets | $116,993,000 | 3,130 |
Total unused commitments | $10,230,000 | 3,512 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $135,708,000 | 3,563 |
Cash and due from depository institutions | $3,981,000 | 3,051 |
Interest-bearing balances | $373,000 | 4,966 |
Securities | $12,326,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 465 |
Net loans & leases | $98,148,000 | 3,322 |
Loan loss allowance | $802,000 | 3,924 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,070,000 | 3,967 |
Other real estate owned | $1,368,000 | 3,051 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,565,000 | 1,893 |
Life insurance assets | $5,731,000 | 1,556 |
Total liabilities and capital | $135,708,000 | 3,563 |
Total liabilities | $124,364,000 | 3,467 |
Total deposits | $112,605,000 | 3,568 |
Interest-bearing deposits | $85,025,000 | 3,599 |
Deposits held in domestic offices | $112,605,000 | 3,567 |
% insured | 86.51% | 1,608 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,383,000 | 1,738 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,376,000 | 1,866 |
Total equity capital | $11,344,000 | 4,168 |
Total bank equity capital | $11,344,000 | 4,168 |
Perpetual preferred stock | $0 | 81 |
Common stock | $513,000 | 2,362 |
Surplus | $9,748,000 | 2,180 |
Undivided profits | $1,083,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,311,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,303,000 | 2,270 |
Earning assets | $120,097,000 | 3,630 |
Long-term assets (5+ years) | $19,881,000 | 3,989 |
Average Assets, year-to-date | $135,158,000 | 3,554 |
Average Assets, quarterly | $139,364,500 | 3,504 |
Volatile liabilities | $6,052,000 | 3,676 |
Insider loans | $3,470,000 | 1,552 |
FHLB advances | $9,383,000 | 1,630 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,131,000 | 3,255 |
Tier 1 (core) risk-based capital | $11,344,000 | 4,127 |
Tier 2 risk-based capital | $802,000 | 3,774 |
Total risk weighted assets | $113,960,000 | 3,179 |
Total unused commitments | $13,131,000 | 3,255 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $143,021,000 | 3,498 |
Cash and due from depository institutions | $3,988,000 | 3,060 |
Interest-bearing balances | $373,000 | 5,001 |
Securities | $18,032,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $16,150,000 | 271 |
Net loans & leases | $92,648,000 | 3,413 |
Loan loss allowance | $943,000 | 3,719 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,113,000 | 3,964 |
Other real estate owned | $1,278,000 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,812,000 | 1,860 |
Life insurance assets | $5,698,000 | 1,572 |
Total liabilities and capital | $143,021,000 | 3,498 |
Total liabilities | $129,329,000 | 3,429 |
Total deposits | $118,684,000 | 3,514 |
Interest-bearing deposits | $87,978,000 | 3,591 |
Deposits held in domestic offices | $118,684,000 | 3,513 |
% insured | 84.13% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,392,000 | 1,760 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,253,000 | 1,886 |
Total equity capital | $13,692,000 | 3,873 |
Total bank equity capital | $13,692,000 | 3,873 |
Perpetual preferred stock | $0 | 83 |
Common stock | $513,000 | 2,388 |
Surplus | $9,748,000 | 2,193 |
Undivided profits | $3,431,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,562,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,481,000 | 2,024 |
Earning assets | $127,203,000 | 3,567 |
Long-term assets (5+ years) | $22,601,000 | 3,894 |
Average Assets, year-to-date | $134,883,000 | 3,597 |
Average Assets, quarterly | $134,883,000 | 3,597 |
Volatile liabilities | $5,538,000 | 3,771 |
Insider loans | $3,712,000 | 1,489 |
FHLB advances | $8,392,000 | 1,639 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,291,000 | 2,669 |
Tier 1 (core) risk-based capital | $13,692,000 | 3,849 |
Tier 2 risk-based capital | $943,000 | 3,551 |
Total risk weighted assets | $115,833,000 | 3,156 |
Total unused commitments | $21,291,000 | 2,669 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $126,745,000 | 3,720 |
Cash and due from depository institutions | $5,507,000 | 3,076 |
Interest-bearing balances | $372,000 | 5,004 |
Securities | $11,657,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 811 |
Net loans & leases | $93,641,000 | 3,422 |
Loan loss allowance | $968,000 | 3,679 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,131,000 | 3,961 |
Other real estate owned | $1,199,000 | 3,076 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,760,000 | 1,878 |
Life insurance assets | $5,666,000 | 1,571 |
Total liabilities and capital | $126,745,000 | 3,720 |
Total liabilities | $113,474,000 | 3,679 |
Total deposits | $102,919,000 | 3,764 |
Interest-bearing deposits | $72,761,000 | 3,904 |
Deposits held in domestic offices | $102,919,000 | 3,763 |
% insured | 86.54% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,401,000 | 1,861 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,154,000 | 1,909 |
Total equity capital | $13,271,000 | 3,907 |
Total bank equity capital | $13,271,000 | 3,907 |
Perpetual preferred stock | $0 | 86 |
Common stock | $513,000 | 2,404 |
Surplus | $9,748,000 | 2,204 |
Undivided profits | $3,010,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,918,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,490,000 | 2,033 |
Earning assets | $109,520,000 | 3,849 |
Long-term assets (5+ years) | $25,034,000 | 3,821 |
Average Assets, year-to-date | $131,945,400 | 3,627 |
Average Assets, quarterly | $132,127,000 | 3,646 |
Volatile liabilities | $6,299,000 | 3,662 |
Insider loans | $3,752,000 | 1,462 |
FHLB advances | $8,401,000 | 1,780 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,233,000 | 2,701 |
Tier 1 (core) risk-based capital | $13,271,000 | 3,922 |
Tier 2 risk-based capital | $968,000 | 3,511 |
Total risk weighted assets | $109,727,000 | 3,271 |
Total unused commitments | $20,233,000 | 2,701 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $137,509,000 | 3,595 |
Cash and due from depository institutions | $3,489,000 | 2,998 |
Interest-bearing balances | $372,000 | 5,038 |
Securities | $14,182,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $107,921,000 | 3,229 |
Loan loss allowance | $930,000 | 3,783 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,194,000 | 3,945 |
Other real estate owned | $279,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,444,000 | 1,790 |
Life insurance assets | $5,632,000 | 1,576 |
Total liabilities and capital | $137,509,000 | 3,595 |
Total liabilities | $123,673,000 | 3,557 |
Total deposits | $102,610,000 | 3,791 |
Interest-bearing deposits | $77,021,000 | 3,835 |
Deposits held in domestic offices | $102,610,000 | 3,790 |
% insured | 88.42% | 1,327 |
Federal funds purchased & repurchase agreements | $1,175,000 | 1,357 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,410,000 | 1,331 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,478,000 | 1,790 |
Total equity capital | $13,836,000 | 3,824 |
Total bank equity capital | $13,836,000 | 3,824 |
Perpetual preferred stock | $0 | 92 |
Common stock | $513,000 | 2,435 |
Surplus | $9,748,000 | 2,206 |
Undivided profits | $3,575,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,421,000 | 1,318 |
Earning assets | $122,475,000 | 3,662 |
Long-term assets (5+ years) | $27,485,000 | 3,739 |
Average Assets, year-to-date | $133,245,500 | 3,634 |
Average Assets, quarterly | $136,829,000 | 3,600 |
Volatile liabilities | $16,719,000 | 2,461 |
Insider loans | $3,583,000 | 1,524 |
FHLB advances | $17,410,000 | 1,273 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,029,000 | 3,196 |
Tier 1 (core) risk-based capital | $12,475,000 | 4,052 |
Tier 2 risk-based capital | $930,000 | 3,610 |
Total risk weighted assets | $121,352,000 | 3,115 |
Total unused commitments | $14,029,000 | 3,196 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $136,149,000 | 3,622 |
Cash and due from depository institutions | $3,802,000 | 3,116 |
Interest-bearing balances | $372,000 | 5,113 |
Securities | $14,809,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,936 |
Net loans & leases | $105,885,000 | 3,253 |
Loan loss allowance | $1,017,000 | 3,644 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,173,000 | 4,006 |
Other real estate owned | $158,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,097,000 | 1,825 |
Life insurance assets | $5,598,000 | 1,588 |
Total liabilities and capital | $136,149,000 | 3,622 |
Total liabilities | $122,642,000 | 3,578 |
Total deposits | $103,915,000 | 3,791 |
Interest-bearing deposits | $77,832,000 | 3,847 |
Deposits held in domestic offices | $103,915,000 | 3,790 |
% insured | 86.48% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,418,000 | 1,392 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,309,000 | 1,783 |
Total equity capital | $13,507,000 | 3,881 |
Total bank equity capital | $13,507,000 | 3,881 |
Perpetual preferred stock | $0 | 92 |
Common stock | $513,000 | 2,468 |
Surplus | $9,748,000 | 2,221 |
Undivided profits | $3,246,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,059,000 | 1,416 |
Earning assets | $121,291,000 | 3,692 |
Long-term assets (5+ years) | $27,795,000 | 3,792 |
Average Assets, year-to-date | $131,824,330 | 3,676 |
Average Assets, quarterly | $132,537,500 | 3,677 |
Volatile liabilities | $13,779,000 | 2,688 |
Insider loans | $3,318,000 | 1,617 |
FHLB advances | $16,418,000 | 1,340 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,171,000 | 3,049 |
Tier 1 (core) risk-based capital | $12,119,000 | 4,105 |
Tier 2 risk-based capital | $1,017,000 | 3,469 |
Total risk weighted assets | $118,465,000 | 3,160 |
Total unused commitments | $16,171,000 | 3,049 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $128,926,000 | 3,769 |
Cash and due from depository institutions | $4,070,000 | 3,131 |
Interest-bearing balances | $870,000 | 4,991 |
Securities | $16,366,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $97,098,000 | 3,389 |
Loan loss allowance | $928,000 | 3,827 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,178,000 | 4,023 |
Other real estate owned | $295,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,919,000 | 1,837 |
Life insurance assets | $5,565,000 | 1,589 |
Total liabilities and capital | $128,926,000 | 3,769 |
Total liabilities | $115,560,000 | 3,727 |
Total deposits | $100,983,000 | 3,908 |
Interest-bearing deposits | $71,497,000 | 4,043 |
Deposits held in domestic offices | $100,983,000 | 3,907 |
% insured | 83.51% | 2,490 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,439,000 | 1,520 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,138,000 | 1,850 |
Total equity capital | $13,366,000 | 3,917 |
Total bank equity capital | $13,366,000 | 3,917 |
Perpetual preferred stock | $0 | 94 |
Common stock | $513,000 | 2,505 |
Surplus | $9,748,000 | 2,238 |
Undivided profits | $3,105,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,711,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,135,000 | 1,283 |
Earning assets | $114,334,000 | 3,848 |
Long-term assets (5+ years) | $29,158,000 | 3,774 |
Average Assets, year-to-date | $129,662,000 | 3,756 |
Average Assets, quarterly | $129,662,000 | 3,756 |
Volatile liabilities | $11,896,000 | 2,790 |
Insider loans | $2,646,000 | 1,898 |
FHLB advances | $12,439,000 | 1,464 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,550,000 | 2,679 |
Tier 1 (core) risk-based capital | $10,957,000 | 4,274 |
Tier 2 risk-based capital | $928,000 | 3,635 |
Total risk weighted assets | $109,639,000 | 3,293 |
Total unused commitments | $21,550,000 | 2,679 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $130,398,000 | 3,779 |
Cash and due from depository institutions | $5,310,000 | 3,064 |
Interest-bearing balances | $372,000 | 5,209 |
Securities | $17,434,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 660 |
Net loans & leases | $91,557,000 | 3,532 |
Loan loss allowance | $1,094,000 | 3,577 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,165,000 | 4,084 |
Other real estate owned | $293,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,014,000 | 1,837 |
Life insurance assets | $5,531,000 | 1,609 |
Total liabilities and capital | $130,398,000 | 3,779 |
Total liabilities | $117,247,000 | 3,736 |
Total deposits | $97,211,000 | 4,014 |
Interest-bearing deposits | $68,927,000 | 4,146 |
Deposits held in domestic offices | $97,211,000 | 4,014 |
% insured | 87.73% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,965,000 | 1,315 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,071,000 | 1,938 |
Total equity capital | $13,151,000 | 3,989 |
Total bank equity capital | $13,151,000 | 3,989 |
Perpetual preferred stock | $0 | 95 |
Common stock | $513,000 | 2,531 |
Surplus | $9,748,000 | 2,260 |
Undivided profits | $2,890,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,932,000 | 1,549 |
Earning assets | $113,988,000 | 3,887 |
Long-term assets (5+ years) | $28,201,000 | 3,879 |
Average Assets, year-to-date | $136,808,000 | 3,652 |
Average Assets, quarterly | $133,925,000 | 3,719 |
Volatile liabilities | $17,101,000 | 2,369 |
Insider loans | $2,680,000 | 1,887 |
FHLB advances | $17,965,000 | 1,267 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,185,000 | 2,529 |
Tier 1 (core) risk-based capital | $10,705,000 | 4,341 |
Tier 2 risk-based capital | $1,094,000 | 3,409 |
Total risk weighted assets | $105,394,000 | 3,396 |
Total unused commitments | $23,185,000 | 2,529 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $137,452,000 | 3,714 |
Cash and due from depository institutions | $5,260,000 | 3,095 |
Interest-bearing balances | $122,000 | 5,462 |
Securities | $15,973,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $104,838,000 | 3,325 |
Loan loss allowance | $1,155,000 | 3,546 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,128,000 | 4,150 |
Other real estate owned | $284,000 | 3,095 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,969,000 | 1,870 |
Life insurance assets | $5,497,000 | 1,621 |
Total liabilities and capital | $137,452,000 | 3,714 |
Total liabilities | $123,966,000 | 3,656 |
Total deposits | $93,483,000 | 4,098 |
Interest-bearing deposits | $66,991,000 | 4,228 |
Deposits held in domestic offices | $93,483,000 | 4,097 |
% insured | 87.08% | 1,832 |
Federal funds purchased & repurchase agreements | $2,150,000 | 1,213 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,991,000 | 1,025 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,342,000 | 1,849 |
Total equity capital | $13,486,000 | 4,012 |
Total bank equity capital | $13,486,000 | 4,012 |
Perpetual preferred stock | $0 | 98 |
Common stock | $513,000 | 2,564 |
Surplus | $9,748,000 | 2,268 |
Undivided profits | $3,225,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,108,000 | 1,419 |
Earning assets | $120,933,000 | 3,793 |
Long-term assets (5+ years) | $30,573,000 | 3,839 |
Average Assets, year-to-date | $138,410,500 | 3,671 |
Average Assets, quarterly | $137,293,500 | 3,702 |
Volatile liabilities | $27,261,000 | 1,762 |
Insider loans | $2,682,000 | 1,906 |
FHLB advances | $25,991,000 | 986 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,493,000 | 3,200 |
Tier 1 (core) risk-based capital | $11,046,000 | 4,342 |
Tier 2 risk-based capital | $1,155,000 | 3,358 |
Total risk weighted assets | $117,401,000 | 3,225 |
Total unused commitments | $14,493,000 | 3,200 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $137,135,000 | 3,726 |
Cash and due from depository institutions | $4,025,000 | 3,116 |
Interest-bearing balances | $122,000 | 5,509 |
Securities | $18,392,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,620 |
Net loans & leases | $102,703,000 | 3,347 |
Loan loss allowance | $1,102,000 | 3,631 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,106,000 | 4,193 |
Other real estate owned | $432,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,627,000 | 1,914 |
Life insurance assets | $5,462,000 | 1,620 |
Total liabilities and capital | $137,135,000 | 3,726 |
Total liabilities | $123,887,000 | 3,666 |
Total deposits | $95,662,000 | 4,079 |
Interest-bearing deposits | $71,205,000 | 4,150 |
Deposits held in domestic offices | $95,662,000 | 4,078 |
% insured | 84.45% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,016,000 | 1,031 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,209,000 | 1,826 |
Total equity capital | $13,248,000 | 4,048 |
Total bank equity capital | $13,248,000 | 4,048 |
Perpetual preferred stock | $0 | 102 |
Common stock | $513,000 | 2,586 |
Surplus | $9,748,000 | 2,276 |
Undivided profits | $2,987,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,783,000 | 1,508 |
Earning assets | $122,067,000 | 3,784 |
Long-term assets (5+ years) | $30,235,000 | 3,879 |
Average Assets, year-to-date | $138,730,000 | 3,687 |
Average Assets, quarterly | $138,945,000 | 3,694 |
Volatile liabilities | $27,458,000 | 1,697 |
Insider loans | $2,682,000 | 1,896 |
FHLB advances | $26,016,000 | 989 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,669,000 | 3,238 |
Tier 1 (core) risk-based capital | $10,789,000 | 4,388 |
Tier 2 risk-based capital | $1,102,000 | 3,449 |
Total risk weighted assets | $116,108,000 | 3,244 |
Total unused commitments | $14,669,000 | 3,238 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $140,755,000 | 3,703 |
Cash and due from depository institutions | $4,918,000 | 3,236 |
Interest-bearing balances | $121,000 | 5,580 |
Securities | $29,916,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $94,600,000 | 3,495 |
Loan loss allowance | $1,115,000 | 3,651 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,146,000 | 4,196 |
Other real estate owned | $444,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,731,000 | 1,870 |
Life insurance assets | $5,426,000 | 1,630 |
Total liabilities and capital | $140,755,000 | 3,703 |
Total liabilities | $127,835,000 | 3,636 |
Total deposits | $105,050,000 | 3,934 |
Interest-bearing deposits | $75,232,000 | 4,095 |
Deposits held in domestic offices | $105,050,000 | 3,933 |
% insured | 81.13% | 3,281 |
Federal funds purchased & repurchase agreements | $1,175,000 | 1,319 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,541,000 | 1,169 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,069,000 | 1,918 |
Total equity capital | $12,920,000 | 4,085 |
Total bank equity capital | $12,920,000 | 4,084 |
Perpetual preferred stock | $0 | 106 |
Common stock | $513,000 | 2,620 |
Surplus | $9,748,000 | 2,296 |
Undivided profits | $2,659,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,748,000 | 1,480 |
Earning assets | $124,637,000 | 3,772 |
Long-term assets (5+ years) | $30,969,000 | 3,883 |
Average Assets, year-to-date | $139,527,500 | 3,701 |
Average Assets, quarterly | $139,527,500 | 3,701 |
Volatile liabilities | $17,670,000 | 2,205 |
Insider loans | $3,193,000 | 1,715 |
FHLB advances | $19,541,000 | 1,119 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,919,000 | 2,753 |
Tier 1 (core) risk-based capital | $10,434,000 | 4,466 |
Tier 2 risk-based capital | $1,115,000 | 3,445 |
Total risk weighted assets | $115,894,000 | 3,260 |
Total unused commitments | $20,919,000 | 2,753 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $138,300,000 | 3,730 |
Cash and due from depository institutions | $3,643,000 | 3,176 |
Interest-bearing balances | $121,000 | 5,595 |
Securities | $18,240,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $15,725,000 | 198 |
Net loans & leases | $89,767,000 | 3,600 |
Loan loss allowance | $1,055,000 | 3,746 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,183,000 | 4,202 |
Other real estate owned | $459,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,283,000 | 2,002 |
Life insurance assets | $5,391,000 | 1,629 |
Total liabilities and capital | $138,300,000 | 3,730 |
Total liabilities | $125,654,000 | 3,677 |
Total deposits | $99,031,000 | 4,060 |
Interest-bearing deposits | $71,366,000 | 4,200 |
Deposits held in domestic offices | $99,031,000 | 4,059 |
% insured | 86.30% | 2,086 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,566,000 | 1,060 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,057,000 | 1,925 |
Total equity capital | $12,646,000 | 4,131 |
Total bank equity capital | $12,646,000 | 4,130 |
Perpetual preferred stock | $0 | 108 |
Common stock | $513,000 | 2,652 |
Surplus | $9,748,000 | 2,309 |
Undivided profits | $2,385,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,595,000 | 1,742 |
Earning assets | $123,853,000 | 3,799 |
Long-term assets (5+ years) | $32,038,000 | 3,850 |
Average Assets, year-to-date | $137,861,800 | 3,706 |
Average Assets, quarterly | $140,792,500 | 3,690 |
Volatile liabilities | $21,662,000 | 1,954 |
Insider loans | $3,144,000 | 1,744 |
FHLB advances | $24,566,000 | 1,015 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,380,000 | 2,489 |
Tier 1 (core) risk-based capital | $10,756,000 | 4,439 |
Tier 2 risk-based capital | $1,055,000 | 3,550 |
Total risk weighted assets | $114,281,000 | 3,302 |
Total unused commitments | $24,380,000 | 2,489 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $143,285,000 | 3,661 |
Cash and due from depository institutions | $5,091,000 | 3,187 |
Interest-bearing balances | $121,000 | 5,671 |
Securities | $22,071,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,531 |
Net loans & leases | $103,272,000 | 3,365 |
Loan loss allowance | $1,195,000 | 3,583 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,179,000 | 4,237 |
Other real estate owned | $489,000 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,033,000 | 1,810 |
Life insurance assets | $5,358,000 | 1,627 |
Total liabilities and capital | $143,285,000 | 3,661 |
Total liabilities | $130,090,000 | 3,593 |
Total deposits | $96,986,000 | 4,094 |
Interest-bearing deposits | $72,268,000 | 4,181 |
Deposits held in domestic offices | $96,986,000 | 4,093 |
% insured | 83.44% | 2,934 |
Federal funds purchased & repurchase agreements | $6,200,000 | 903 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,590,000 | 1,064 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,314,000 | 1,886 |
Total equity capital | $13,195,000 | 4,145 |
Total bank equity capital | $13,195,000 | 4,145 |
Perpetual preferred stock | $0 | 115 |
Common stock | $513,000 | 2,688 |
Surplus | $9,748,000 | 2,322 |
Undivided profits | $2,934,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,921,000 | 1,440 |
Earning assets | $126,614,000 | 3,761 |
Long-term assets (5+ years) | $30,393,000 | 3,942 |
Average Assets, year-to-date | $137,752,250 | 3,732 |
Average Assets, quarterly | $140,114,500 | 3,707 |
Volatile liabilities | $28,413,000 | 1,644 |
Insider loans | $3,145,000 | 1,759 |
FHLB advances | $24,590,000 | 1,018 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,573,000 | 3,248 |
Tier 1 (core) risk-based capital | $11,325,000 | 4,367 |
Tier 2 risk-based capital | $1,195,000 | 3,352 |
Total risk weighted assets | $122,123,000 | 3,187 |
Total unused commitments | $14,573,000 | 3,248 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $136,944,000 | 3,785 |
Cash and due from depository institutions | $4,249,000 | 3,307 |
Interest-bearing balances | $121,000 | 5,736 |
Securities | $23,072,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $99,092,000 | 3,432 |
Loan loss allowance | $1,120,000 | 3,715 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,210,000 | 4,250 |
Other real estate owned | $531,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,790,000 | 2,011 |
Life insurance assets | $5,325,000 | 1,634 |
Total liabilities and capital | $136,944,000 | 3,785 |
Total liabilities | $123,872,000 | 3,706 |
Total deposits | $101,086,000 | 4,033 |
Interest-bearing deposits | $75,891,000 | 4,128 |
Deposits held in domestic offices | $101,086,000 | 4,032 |
% insured | 81.08% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,615,000 | 1,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,171,000 | 1,919 |
Total equity capital | $13,072,000 | 4,181 |
Total bank equity capital | $13,072,000 | 4,181 |
Perpetual preferred stock | $0 | 114 |
Common stock | $513,000 | 2,719 |
Surplus | $9,748,000 | 2,343 |
Undivided profits | $2,811,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,671,000 | 1,563 |
Earning assets | $122,285,000 | 3,836 |
Long-term assets (5+ years) | $33,399,000 | 3,809 |
Average Assets, year-to-date | $135,908,000 | 3,782 |
Average Assets, quarterly | $136,863,000 | 3,773 |
Volatile liabilities | $16,192,000 | 2,364 |
Insider loans | $3,194,000 | 1,760 |
FHLB advances | $20,615,000 | 1,172 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,093,000 | 3,220 |
Tier 1 (core) risk-based capital | $10,878,000 | 4,464 |
Tier 2 risk-based capital | $1,120,000 | 3,472 |
Total risk weighted assets | $119,325,000 | 3,215 |
Total unused commitments | $15,093,000 | 3,220 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $136,782,000 | 3,799 |
Cash and due from depository institutions | $3,113,000 | 3,325 |
Interest-bearing balances | $121,000 | 5,801 |
Securities | $33,316,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $89,181,000 | 3,620 |
Loan loss allowance | $972,000 | 4,004 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,173,000 | 4,318 |
Other real estate owned | $520,000 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,479,000 | 1,871 |
Life insurance assets | $5,292,000 | 1,626 |
Total liabilities and capital | $136,782,000 | 3,799 |
Total liabilities | $123,884,000 | 3,734 |
Total deposits | $103,317,000 | 4,030 |
Interest-bearing deposits | $77,676,000 | 4,125 |
Deposits held in domestic offices | $103,317,000 | 4,029 |
% insured | 80.76% | 3,715 |
Federal funds purchased & repurchase agreements | $9,925,000 | 732 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,639,000 | 1,882 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,003,000 | 1,958 |
Total equity capital | $12,898,000 | 4,197 |
Total bank equity capital | $12,898,000 | 4,197 |
Perpetual preferred stock | $0 | 122 |
Common stock | $513,000 | 2,747 |
Surplus | $9,748,000 | 2,351 |
Undivided profits | $2,637,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,715,000 | 1,506 |
Earning assets | $122,618,000 | 3,871 |
Long-term assets (5+ years) | $33,988,000 | 3,817 |
Average Assets, year-to-date | $135,390,000 | 3,813 |
Average Assets, quarterly | $135,390,000 | 3,813 |
Volatile liabilities | $20,119,000 | 2,011 |
Insider loans | $3,274,000 | 1,740 |
FHLB advances | $8,639,000 | 1,818 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,427,000 | 2,545 |
Tier 1 (core) risk-based capital | $10,692,000 | 4,501 |
Tier 2 risk-based capital | $972,000 | 3,738 |
Total risk weighted assets | $115,616,000 | 3,261 |
Total unused commitments | $23,427,000 | 2,545 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $133,998,000 | 3,863 |
Cash and due from depository institutions | $6,970,000 | 3,346 |
Interest-bearing balances | $121,000 | 5,813 |
Securities | $20,000,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $9,525,000 | 357 |
Net loans & leases | $87,414,000 | 3,680 |
Loan loss allowance | $916,000 | 4,121 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,218,000 | 4,297 |
Other real estate owned | $465,000 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,406,000 | 2,090 |
Life insurance assets | $5,257,000 | 1,611 |
Total liabilities and capital | $133,998,000 | 3,863 |
Total liabilities | $121,352,000 | 3,815 |
Total deposits | $105,805,000 | 3,998 |
Interest-bearing deposits | $78,799,000 | 4,122 |
Deposits held in domestic offices | $105,805,000 | 3,997 |
% insured | 79.06% | 4,035 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,662,000 | 1,548 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,885,000 | 2,028 |
Total equity capital | $12,646,000 | 4,236 |
Total bank equity capital | $12,646,000 | 4,236 |
Perpetual preferred stock | $0 | 135 |
Common stock | $513,000 | 2,778 |
Surplus | $9,748,000 | 2,370 |
Undivided profits | $2,385,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,455,000 | 1,859 |
Earning assets | $117,060,000 | 3,983 |
Long-term assets (5+ years) | $35,675,000 | 3,782 |
Average Assets, year-to-date | $134,639,800 | 3,806 |
Average Assets, quarterly | $136,341,000 | 3,814 |
Volatile liabilities | $13,690,000 | 2,576 |
Insider loans | $3,078,000 | 1,839 |
FHLB advances | $13,662,000 | 1,490 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,470,000 | 2,501 |
Tier 1 (core) risk-based capital | $11,180,000 | 4,433 |
Tier 2 risk-based capital | $916,000 | 3,854 |
Total risk weighted assets | $114,015,000 | 3,313 |
Total unused commitments | $23,470,000 | 2,501 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $138,684,000 | 3,797 |
Cash and due from depository institutions | $4,852,000 | 3,439 |
Interest-bearing balances | $121,000 | 5,883 |
Securities | $26,974,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,164 |
Net loans & leases | $96,564,000 | 3,504 |
Loan loss allowance | $800,000 | 4,409 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,243,000 | 4,323 |
Other real estate owned | $141,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,685,000 | 2,022 |
Life insurance assets | $5,221,000 | 1,598 |
Total liabilities and capital | $138,684,000 | 3,797 |
Total liabilities | $125,576,000 | 3,737 |
Total deposits | $99,720,000 | 4,140 |
Interest-bearing deposits | $76,892,000 | 4,190 |
Deposits held in domestic offices | $99,720,000 | 4,139 |
% insured | 81.76% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $23,686,000 | 1,069 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,170,000 | 1,949 |
Total equity capital | $13,108,000 | 4,215 |
Total bank equity capital | $13,108,000 | 4,214 |
Perpetual preferred stock | $0 | 149 |
Common stock | $513,000 | 2,829 |
Surplus | $9,748,000 | 2,404 |
Undivided profits | $2,847,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,721,000 | 1,610 |
Earning assets | $123,884,000 | 3,867 |
Long-term assets (5+ years) | $37,385,000 | 3,737 |
Average Assets, year-to-date | $134,800,250 | 3,847 |
Average Assets, quarterly | $135,811,500 | 3,842 |
Volatile liabilities | $28,595,000 | 1,570 |
Insider loans | $3,114,000 | 1,835 |
FHLB advances | $23,686,000 | 1,024 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,926,000 | 3,215 |
Tier 1 (core) risk-based capital | $11,327,000 | 4,445 |
Tier 2 risk-based capital | $800,000 | 4,154 |
Total risk weighted assets | $119,892,000 | 3,250 |
Total unused commitments | $14,926,000 | 3,215 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $132,939,000 | 3,920 |
Cash and due from depository institutions | $3,178,000 | 3,457 |
Interest-bearing balances | $121,000 | 5,954 |
Securities | $28,505,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $91,669,000 | 3,605 |
Loan loss allowance | $714,000 | 4,632 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,286,000 | 4,319 |
Other real estate owned | $191,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,110,000 | 2,144 |
Life insurance assets | $5,185,000 | 1,600 |
Total liabilities and capital | $132,939,000 | 3,920 |
Total liabilities | $120,053,000 | 3,875 |
Total deposits | $100,955,000 | 4,132 |
Interest-bearing deposits | $79,364,000 | 4,163 |
Deposits held in domestic offices | $100,955,000 | 4,131 |
% insured | 80.77% | 4,011 |
Federal funds purchased & repurchase agreements | $850,000 | 1,729 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,209,000 | 1,402 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,039,000 | 1,947 |
Total equity capital | $12,886,000 | 4,245 |
Total bank equity capital | $12,886,000 | 4,244 |
Perpetual preferred stock | $0 | 164 |
Common stock | $513,000 | 2,866 |
Surplus | $9,748,000 | 2,431 |
Undivided profits | $2,625,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,513,000 | 1,701 |
Earning assets | $120,295,000 | 3,957 |
Long-term assets (5+ years) | $36,968,000 | 3,779 |
Average Assets, year-to-date | $133,505,670 | 3,899 |
Average Assets, quarterly | $133,563,500 | 3,911 |
Volatile liabilities | $22,215,000 | 1,878 |
Insider loans | $3,034,000 | 1,867 |
FHLB advances | $16,209,000 | 1,342 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,332,000 | 2,834 |
Tier 1 (core) risk-based capital | $11,096,000 | 4,500 |
Tier 2 risk-based capital | $714,000 | 4,382 |
Total risk weighted assets | $117,207,000 | 3,285 |
Total unused commitments | $19,332,000 | 2,834 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $134,188,000 | 3,929 |
Cash and due from depository institutions | $4,924,000 | 3,471 |
Interest-bearing balances | $120,000 | 6,035 |
Securities | $38,000,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $82,048,000 | 3,803 |
Loan loss allowance | $818,000 | 4,461 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,313,000 | 4,321 |
Other real estate owned | $138,000 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,765,000 | 2,196 |
Life insurance assets | $5,149,000 | 1,600 |
Total liabilities and capital | $134,188,000 | 3,929 |
Total liabilities | $121,508,000 | 3,867 |
Total deposits | $105,545,000 | 4,084 |
Interest-bearing deposits | $79,709,000 | 4,217 |
Deposits held in domestic offices | $105,545,000 | 4,083 |
% insured | 80.83% | 4,073 |
Federal funds purchased & repurchase agreements | $3,325,000 | 1,178 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,732,000 | 1,644 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,906,000 | 2,063 |
Total equity capital | $12,680,000 | 4,316 |
Total bank equity capital | $12,680,000 | 4,314 |
Perpetual preferred stock | $0 | 175 |
Common stock | $513,000 | 2,906 |
Surplus | $9,748,000 | 2,443 |
Undivided profits | $2,419,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,503,000 | 1,657 |
Earning assets | $120,168,000 | 3,995 |
Long-term assets (5+ years) | $36,451,000 | 3,830 |
Average Assets, year-to-date | $133,789,000 | 3,926 |
Average Assets, quarterly | $133,789,000 | 3,926 |
Volatile liabilities | $17,741,000 | 2,150 |
Insider loans | $2,898,000 | 1,944 |
FHLB advances | $10,732,000 | 1,580 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,292,000 | 2,476 |
Tier 1 (core) risk-based capital | $8,162,000 | 5,126 |
Tier 2 risk-based capital | $818,000 | 4,109 |
Total risk weighted assets | $114,047,000 | 3,332 |
Total unused commitments | $24,292,000 | 2,476 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $133,390,000 | 3,974 |
Cash and due from depository institutions | $4,733,000 | 3,588 |
Interest-bearing balances | $120,000 | 6,064 |
Securities | $30,876,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $10,525,000 | 368 |
Net loans & leases | $78,223,000 | 3,963 |
Loan loss allowance | $961,000 | 4,221 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,313,000 | 4,380 |
Other real estate owned | $172,000 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,548,000 | 2,254 |
Life insurance assets | $5,113,000 | 1,607 |
Total liabilities and capital | $133,390,000 | 3,974 |
Total liabilities | $120,842,000 | 3,914 |
Total deposits | $110,219,000 | 4,000 |
Interest-bearing deposits | $83,876,000 | 4,098 |
Deposits held in domestic offices | $110,219,000 | 3,999 |
% insured | 79.95% | 4,272 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,754,000 | 1,967 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,869,000 | 2,079 |
Total equity capital | $12,548,000 | 4,342 |
Total bank equity capital | $12,548,000 | 4,340 |
Perpetual preferred stock | $0 | 187 |
Common stock | $513,000 | 2,966 |
Surplus | $9,748,000 | 2,454 |
Undivided profits | $2,287,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,419,000 | 1,872 |
Earning assets | $119,744,000 | 4,015 |
Long-term assets (5+ years) | $35,273,000 | 3,936 |
Average Assets, year-to-date | $129,003,200 | 3,991 |
Average Assets, quarterly | $128,513,500 | 4,035 |
Volatile liabilities | $12,427,000 | 2,750 |
Insider loans | $3,027,000 | 1,889 |
FHLB advances | $8,754,000 | 1,891 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,296,000 | 2,760 |
Tier 1 (core) risk-based capital | $12,319,000 | 4,307 |
Tier 2 risk-based capital | $961,000 | 3,861 |
Total risk weighted assets | $111,715,000 | 3,369 |
Total unused commitments | $19,296,000 | 2,760 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $123,637,000 | 4,154 |
Cash and due from depository institutions | $2,844,000 | 3,553 |
Interest-bearing balances | $120,000 | 6,091 |
Securities | $26,356,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,585 |
Net loans & leases | $83,494,000 | 3,830 |
Loan loss allowance | $811,000 | 4,588 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,328,000 | 4,419 |
Other real estate owned | $272,000 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,993,000 | 2,186 |
Life insurance assets | $5,077,000 | 1,603 |
Total liabilities and capital | $123,637,000 | 4,154 |
Total liabilities | $110,879,000 | 4,128 |
Total deposits | $100,049,000 | 4,242 |
Interest-bearing deposits | $74,581,000 | 4,409 |
Deposits held in domestic offices | $100,049,000 | 4,241 |
% insured | 83.53% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,777,000 | 1,932 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,053,000 | 2,022 |
Total equity capital | $12,758,000 | 4,324 |
Total bank equity capital | $12,758,000 | 4,322 |
Perpetual preferred stock | $0 | 194 |
Common stock | $513,000 | 3,004 |
Surplus | $9,748,000 | 2,473 |
Undivided profits | $2,497,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,410,000 | 1,951 |
Earning assets | $111,320,000 | 4,212 |
Long-term assets (5+ years) | $35,540,000 | 4,011 |
Average Assets, year-to-date | $127,906,500 | 4,048 |
Average Assets, quarterly | $124,099,000 | 4,140 |
Volatile liabilities | $10,127,000 | 3,116 |
Insider loans | $2,964,000 | 1,900 |
FHLB advances | $8,777,000 | 1,855 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,655,000 | 3,381 |
Tier 1 (core) risk-based capital | $12,509,000 | 4,302 |
Tier 2 risk-based capital | $811,000 | 4,247 |
Total risk weighted assets | $112,110,000 | 3,366 |
Total unused commitments | $13,655,000 | 3,381 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $124,561,000 | 4,159 |
Cash and due from depository institutions | $2,434,000 | 3,570 |
Interest-bearing balances | $120,000 | 6,172 |
Securities | $31,530,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 962 |
Net loans & leases | $78,044,000 | 3,974 |
Loan loss allowance | $773,000 | 4,721 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,386,000 | 4,393 |
Other real estate owned | $235,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,357,000 | 2,303 |
Life insurance assets | $5,041,000 | 1,589 |
Total liabilities and capital | $124,561,000 | 4,159 |
Total liabilities | $112,126,000 | 4,118 |
Total deposits | $101,359,000 | 4,238 |
Interest-bearing deposits | $76,305,000 | 4,406 |
Deposits held in domestic offices | $101,359,000 | 4,237 |
% insured | 82.41% | 4,101 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,799,000 | 1,936 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,968,000 | 1,983 |
Total equity capital | $12,435,000 | 4,380 |
Total bank equity capital | $12,435,000 | 4,378 |
Perpetual preferred stock | $0 | 199 |
Common stock | $513,000 | 3,040 |
Surplus | $9,748,000 | 2,483 |
Undivided profits | $2,174,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,103,000 | 2,362 |
Earning assets | $113,269,000 | 4,188 |
Long-term assets (5+ years) | $34,365,000 | 4,091 |
Average Assets, year-to-date | $129,329,670 | 4,045 |
Average Assets, quarterly | $129,735,000 | 4,050 |
Volatile liabilities | $8,103,000 | 3,493 |
Insider loans | $3,373,000 | 1,728 |
FHLB advances | $8,799,000 | 1,858 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,849,000 | 2,828 |
Tier 1 (core) risk-based capital | $12,155,000 | 4,369 |
Tier 2 risk-based capital | $773,000 | 4,392 |
Total risk weighted assets | $108,728,000 | 3,429 |
Total unused commitments | $18,849,000 | 2,828 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $134,909,000 | 3,996 |
Cash and due from depository institutions | $5,338,000 | 3,603 |
Interest-bearing balances | $120,000 | 6,276 |
Securities | $43,020,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 722 |
Net loans & leases | $70,799,000 | 4,190 |
Loan loss allowance | $811,000 | 4,705 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,381,000 | 4,425 |
Other real estate owned | $353,000 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,318,000 | 2,300 |
Life insurance assets | $5,008,000 | 1,580 |
Total liabilities and capital | $134,909,000 | 3,996 |
Total liabilities | $122,551,000 | 3,937 |
Total deposits | $111,879,000 | 4,031 |
Interest-bearing deposits | $82,651,000 | 4,266 |
Deposits held in domestic offices | $111,879,000 | 4,031 |
% insured | 79.20% | 4,854 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,821,000 | 1,808 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,851,000 | 2,069 |
Total equity capital | $12,358,000 | 4,392 |
Total bank equity capital | $12,358,000 | 4,390 |
Perpetual preferred stock | $0 | 201 |
Common stock | $513,000 | 3,070 |
Surplus | $9,747,000 | 2,512 |
Undivided profits | $2,098,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,115,000 | 2,272 |
Earning assets | $120,639,000 | 4,059 |
Long-term assets (5+ years) | $33,937,000 | 4,121 |
Average Assets, year-to-date | $131,714,000 | 4,040 |
Average Assets, quarterly | $131,714,000 | 4,040 |
Volatile liabilities | $8,939,000 | 3,239 |
Insider loans | $8,828,000 | 700 |
FHLB advances | $8,821,000 | 1,748 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,060,000 | 2,477 |
Tier 1 (core) risk-based capital | $12,057,000 | 4,401 |
Tier 2 risk-based capital | $811,000 | 4,312 |
Total risk weighted assets | $107,777,000 | 3,442 |
Total unused commitments | $24,060,000 | 2,477 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $128,519,000 | 4,113 |
Cash and due from depository institutions | $7,194,000 | 3,643 |
Interest-bearing balances | $120,000 | 6,286 |
Securities | $26,308,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $13,875,000 | 320 |
Net loans & leases | $72,031,000 | 4,202 |
Loan loss allowance | $834,000 | 4,694 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,426,000 | 4,428 |
Other real estate owned | $417,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,268,000 | 2,349 |
Life insurance assets | $4,968,000 | 1,571 |
Total liabilities and capital | $128,519,000 | 4,113 |
Total liabilities | $116,326,000 | 4,075 |
Total deposits | $105,692,000 | 4,187 |
Interest-bearing deposits | $76,373,000 | 4,478 |
Deposits held in domestic offices | $105,692,000 | 4,186 |
% insured | 83.66% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,843,000 | 1,886 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,791,000 | 2,100 |
Total equity capital | $12,193,000 | 4,402 |
Total bank equity capital | $12,193,000 | 4,400 |
Perpetual preferred stock | $0 | 206 |
Common stock | $513,000 | 3,106 |
Surplus | $9,747,000 | 2,533 |
Undivided profits | $1,933,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $936,000 | 2,780 |
Earning assets | $112,334,000 | 4,233 |
Long-term assets (5+ years) | $33,888,000 | 4,119 |
Average Assets, year-to-date | $128,076,800 | 4,109 |
Average Assets, quarterly | $125,300,500 | 4,163 |
Volatile liabilities | $8,615,000 | 3,381 |
Insider loans | $9,554,000 | 634 |
FHLB advances | $8,843,000 | 1,821 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,837,000 | 3,083 |
Tier 1 (core) risk-based capital | $11,887,000 | 4,436 |
Tier 2 risk-based capital | $834,000 | 4,290 |
Total risk weighted assets | $105,114,000 | 3,540 |
Total unused commitments | $15,837,000 | 3,083 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $122,082,000 | 4,275 |
Cash and due from depository institutions | $3,896,000 | 3,665 |
Interest-bearing balances | $120,000 | 6,378 |
Securities | $26,264,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $82,608,000 | 3,899 |
Loan loss allowance | $815,000 | 4,812 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,439,000 | 4,462 |
Other real estate owned | $460,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,415,000 | 2,289 |
Life insurance assets | $4,931,000 | 1,538 |
Total liabilities and capital | $122,082,000 | 4,275 |
Total liabilities | $109,618,000 | 4,240 |
Total deposits | $98,618,000 | 4,387 |
Interest-bearing deposits | $75,001,000 | 4,555 |
Deposits held in domestic offices | $98,618,000 | 4,386 |
% insured | 85.39% | 3,691 |
Federal funds purchased & repurchase agreements | $150,000 | 2,227 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,864,000 | 1,881 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,986,000 | 2,066 |
Total equity capital | $12,464,000 | 4,384 |
Total bank equity capital | $12,464,000 | 4,382 |
Perpetual preferred stock | $0 | 217 |
Common stock | $513,000 | 3,141 |
Surplus | $9,747,000 | 2,549 |
Undivided profits | $2,204,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,332,000 | 2,079 |
Earning assets | $108,992,000 | 4,320 |
Long-term assets (5+ years) | $34,167,000 | 4,111 |
Average Assets, year-to-date | $127,966,250 | 4,160 |
Average Assets, quarterly | $121,208,000 | 4,281 |
Volatile liabilities | $8,996,000 | 3,311 |
Insider loans | $9,629,000 | 636 |
FHLB advances | $8,864,000 | 1,810 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,826,000 | 3,213 |
Tier 1 (core) risk-based capital | $12,142,000 | 4,410 |
Tier 2 risk-based capital | $815,000 | 4,388 |
Total risk weighted assets | $111,966,000 | 3,416 |
Total unused commitments | $14,826,000 | 3,213 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $120,334,000 | 4,320 |
Cash and due from depository institutions | $5,351,000 | 3,638 |
Interest-bearing balances | $119,000 | 6,445 |
Securities | $26,829,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,594 |
Net loans & leases | $76,709,000 | 4,051 |
Loan loss allowance | $833,000 | 4,783 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,472,000 | 4,442 |
Other real estate owned | $396,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,552,000 | 2,252 |
Life insurance assets | $4,894,000 | 1,526 |
Total liabilities and capital | $120,334,000 | 4,320 |
Total liabilities | $108,052,000 | 4,287 |
Total deposits | $97,325,000 | 4,449 |
Interest-bearing deposits | $74,044,000 | 4,622 |
Deposits held in domestic offices | $97,325,000 | 4,448 |
% insured | 84.59% | 4,040 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,886,000 | 1,827 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,841,000 | 2,129 |
Total equity capital | $12,282,000 | 4,438 |
Total bank equity capital | $12,282,000 | 4,436 |
Perpetual preferred stock | $0 | 228 |
Common stock | $513,000 | 3,167 |
Surplus | $9,747,000 | 2,556 |
Undivided profits | $2,022,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,377,000 | 1,953 |
Earning assets | $105,682,000 | 4,424 |
Long-term assets (5+ years) | $32,790,000 | 4,161 |
Average Assets, year-to-date | $129,927,670 | 4,145 |
Average Assets, quarterly | $124,342,000 | 4,249 |
Volatile liabilities | $8,814,000 | 3,343 |
Insider loans | $9,591,000 | 636 |
FHLB advances | $8,886,000 | 1,762 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,406,000 | 2,924 |
Tier 1 (core) risk-based capital | $11,946,000 | 4,451 |
Tier 2 risk-based capital | $833,000 | 4,339 |
Total risk weighted assets | $108,323,000 | 3,478 |
Total unused commitments | $17,406,000 | 2,924 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $128,350,000 | 4,219 |
Cash and due from depository institutions | $4,458,000 | 3,638 |
Interest-bearing balances | $422,000 | 6,255 |
Securities | $39,836,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 1,385 |
Net loans & leases | $70,413,000 | 4,265 |
Loan loss allowance | $807,000 | 4,893 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,417,000 | 4,518 |
Other real estate owned | $611,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,590,000 | 2,226 |
Life insurance assets | $4,856,000 | 1,516 |
Total liabilities and capital | $128,350,000 | 4,219 |
Total liabilities | $116,366,000 | 4,168 |
Total deposits | $105,727,000 | 4,291 |
Interest-bearing deposits | $79,821,000 | 4,466 |
Deposits held in domestic offices | $105,727,000 | 4,291 |
% insured | 81.93% | 4,728 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,906,000 | 1,734 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,733,000 | 2,244 |
Total equity capital | $11,984,000 | 4,593 |
Total bank equity capital | $11,984,000 | 4,592 |
Perpetual preferred stock | $0 | 239 |
Common stock | $513,000 | 3,209 |
Surplus | $9,747,000 | 2,575 |
Undivided profits | $1,724,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,355,000 | 1,949 |
Earning assets | $114,696,000 | 4,287 |
Long-term assets (5+ years) | $30,029,000 | 4,296 |
Average Assets, year-to-date | $134,724,500 | 4,091 |
Average Assets, quarterly | $134,724,500 | 4,091 |
Volatile liabilities | $8,811,000 | 3,314 |
Insider loans | $9,704,000 | 621 |
FHLB advances | $8,906,000 | 1,661 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,273,000 | 2,673 |
Tier 1 (core) risk-based capital | $11,856,000 | 4,477 |
Tier 2 risk-based capital | $807,000 | 4,429 |
Total risk weighted assets | $106,749,000 | 3,512 |
Total unused commitments | $20,273,000 | 2,673 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $141,099,000 | 3,983 |
Cash and due from depository institutions | $2,846,000 | 3,644 |
Interest-bearing balances | $437,000 | 6,222 |
Securities | $29,596,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $28,325,000 | 182 |
Net loans & leases | $70,929,000 | 4,308 |
Loan loss allowance | $760,000 | 5,022 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,502,000 | 4,462 |
Other real estate owned | $639,000 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,262,000 | 2,304 |
Life insurance assets | $4,818,000 | 1,502 |
Total liabilities and capital | $141,099,000 | 3,983 |
Total liabilities | $129,256,000 | 3,904 |
Total deposits | $117,457,000 | 4,014 |
Interest-bearing deposits | $91,538,000 | 4,132 |
Deposits held in domestic offices | $117,457,000 | 4,013 |
% insured | 90.40% | 3,293 |
Federal funds purchased & repurchase agreements | $1,096,000 | 1,794 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,927,000 | 1,884 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,776,000 | 2,285 |
Total equity capital | $11,843,000 | 4,641 |
Total bank equity capital | $11,843,000 | 4,639 |
Perpetual preferred stock | $0 | 246 |
Common stock | $513,000 | 3,238 |
Surplus | $9,747,000 | 2,589 |
Undivided profits | $1,583,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,308,000 | 2,077 |
Earning assets | $129,287,000 | 3,967 |
Long-term assets (5+ years) | $29,111,000 | 4,296 |
Average Assets, year-to-date | $128,053,600 | 4,185 |
Average Assets, quarterly | $132,223,000 | 4,135 |
Volatile liabilities | $10,177,000 | 3,165 |
Insider loans | $9,523,000 | 626 |
FHLB advances | $8,927,000 | 1,811 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,944,000 | 2,983 |
Tier 1 (core) risk-based capital | $11,710,000 | 4,510 |
Tier 2 risk-based capital | $760,000 | 4,589 |
Total risk weighted assets | $108,136,000 | 3,495 |
Total unused commitments | $15,944,000 | 2,983 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $123,347,000 | 4,344 |
Cash and due from depository institutions | $4,210,000 | 3,665 |
Interest-bearing balances | $119,000 | 6,579 |
Securities | $33,549,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $73,654,000 | 4,236 |
Loan loss allowance | $700,000 | 5,272 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,545,000 | 4,457 |
Other real estate owned | $2,785,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,604,000 | 2,262 |
Life insurance assets | $4,779,000 | 1,482 |
Total liabilities and capital | $123,347,000 | 4,344 |
Total liabilities | $110,801,000 | 4,312 |
Total deposits | $93,332,000 | 4,630 |
Interest-bearing deposits | $69,690,000 | 4,855 |
Deposits held in domestic offices | $93,332,000 | 4,629 |
% insured | 91.34% | 3,123 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,660 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,048,000 | 1,444 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,821,000 | 2,340 |
Total equity capital | $12,546,000 | 4,572 |
Total bank equity capital | $12,546,000 | 4,570 |
Perpetual preferred stock | $0 | 250 |
Common stock | $513,000 | 3,290 |
Surplus | $9,747,000 | 2,610 |
Undivided profits | $2,286,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,230,000 | 2,398 |
Earning assets | $107,322,000 | 4,474 |
Long-term assets (5+ years) | $28,481,000 | 4,344 |
Average Assets, year-to-date | $124,792,250 | 4,295 |
Average Assets, quarterly | $123,816,500 | 4,330 |
Volatile liabilities | $18,030,000 | 2,195 |
Insider loans | $8,665,000 | 696 |
FHLB advances | $14,048,000 | 1,371 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,065,000 | 3,092 |
Tier 1 (core) risk-based capital | $12,409,000 | 4,425 |
Tier 2 risk-based capital | $700,000 | 4,848 |
Total risk weighted assets | $111,002,000 | 3,462 |
Total unused commitments | $15,065,000 | 3,092 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $124,286,000 | 4,336 |
Cash and due from depository institutions | $5,242,000 | 3,619 |
Interest-bearing balances | $118,000 | 6,580 |
Securities | $34,335,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $225,000 | 3,146 |
Net loans & leases | $73,177,000 | 4,274 |
Loan loss allowance | $662,000 | 5,389 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,794,000 | 4,229 |
Other real estate owned | $2,570,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,943,000 | 2,388 |
Life insurance assets | $4,741,000 | 1,473 |
Total liabilities and capital | $124,286,000 | 4,336 |
Total liabilities | $111,836,000 | 4,301 |
Total deposits | $97,858,000 | 4,522 |
Interest-bearing deposits | $74,208,000 | 4,738 |
Deposits held in domestic offices | $97,858,000 | 4,519 |
% insured | 89.44% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,317,000 | 1,603 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,661,000 | 2,361 |
Total equity capital | $12,450,000 | 4,566 |
Total bank equity capital | $12,450,000 | 4,563 |
Perpetual preferred stock | $0 | 254 |
Common stock | $513,000 | 3,326 |
Surplus | $9,747,000 | 2,616 |
Undivided profits | $2,190,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,063,000 | 2,592 |
Earning assets | $107,855,000 | 4,482 |
Long-term assets (5+ years) | $31,099,000 | 4,154 |
Average Assets, year-to-date | $125,274,000 | 4,308 |
Average Assets, quarterly | $125,869,500 | 4,307 |
Volatile liabilities | $17,168,000 | 2,306 |
Insider loans | $8,576,000 | 709 |
FHLB advances | $12,317,000 | 1,532 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,079,000 | 2,955 |
Tier 1 (core) risk-based capital | $12,307,000 | 4,416 |
Tier 2 risk-based capital | $662,000 | 4,976 |
Total risk weighted assets | $107,763,000 | 3,540 |
Total unused commitments | $16,079,000 | 2,955 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $127,453,000 | 4,322 |
Cash and due from depository institutions | $2,718,000 | 3,619 |
Interest-bearing balances | $118,000 | 6,624 |
Securities | $46,225,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,376 |
Net loans & leases | $65,230,000 | 4,561 |
Loan loss allowance | $621,000 | 5,526 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,664,000 | 4,382 |
Other real estate owned | $2,713,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,103,000 | 2,364 |
Life insurance assets | $4,694,000 | 1,458 |
Total liabilities and capital | $127,453,000 | 4,322 |
Total liabilities | $114,981,000 | 4,278 |
Total deposits | $108,719,000 | 4,291 |
Interest-bearing deposits | $80,480,000 | 4,562 |
Deposits held in domestic offices | $108,719,000 | 4,289 |
% insured | 87.99% | 4,427 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,734,000 | 2,704 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,528,000 | 2,454 |
Total equity capital | $12,472,000 | 4,534 |
Total bank equity capital | $12,472,000 | 4,533 |
Perpetual preferred stock | $0 | 259 |
Common stock | $513,000 | 3,362 |
Surplus | $9,747,000 | 2,638 |
Undivided profits | $2,212,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,108,000 | 2,471 |
Earning assets | $113,373,000 | 4,378 |
Long-term assets (5+ years) | $29,537,000 | 4,273 |
Average Assets, year-to-date | $125,768,000 | 4,332 |
Average Assets, quarterly | $125,768,000 | 4,332 |
Volatile liabilities | $9,807,000 | 3,320 |
Insider loans | $8,579,000 | 707 |
FHLB advances | $4,734,000 | 2,614 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,301,000 | 2,848 |
Tier 1 (core) risk-based capital | $12,326,000 | 4,412 |
Tier 2 risk-based capital | $621,000 | 5,128 |
Total risk weighted assets | $105,957,000 | 3,594 |
Total unused commitments | $17,301,000 | 2,848 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $124,083,000 | 4,359 |
Cash and due from depository institutions | $1,957,000 | 3,710 |
Interest-bearing balances | $118,000 | 6,560 |
Securities | $24,935,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $19,100,000 | 284 |
Net loans & leases | $66,664,000 | 4,568 |
Loan loss allowance | $800,000 | 5,085 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,640,000 | 4,419 |
Other real estate owned | $2,475,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,312,000 | 2,340 |
Life insurance assets | $4,654,000 | 1,437 |
Total liabilities and capital | $124,083,000 | 4,359 |
Total liabilities | $111,760,000 | 4,316 |
Total deposits | $104,795,000 | 4,350 |
Interest-bearing deposits | $79,649,000 | 4,586 |
Deposits held in domestic offices | $104,795,000 | 4,348 |
% insured | 88.01% | 4,474 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,502,000 | 2,617 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,463,000 | 2,550 |
Total equity capital | $12,323,000 | 4,551 |
Total bank equity capital | $12,323,000 | 4,549 |
Perpetual preferred stock | $0 | 263 |
Common stock | $513,000 | 3,388 |
Surplus | $9,748,000 | 2,647 |
Undivided profits | $2,062,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,264,000 | 2,317 |
Earning assets | $110,817,000 | 4,417 |
Long-term assets (5+ years) | $23,693,000 | 4,145 |
Average Assets, year-to-date | $120,463,800 | 4,388 |
Average Assets, quarterly | $121,358,000 | 4,418 |
Volatile liabilities | $9,548,000 | 3,518 |
Insider loans | $8,625,000 | 711 |
FHLB advances | $4,752,000 | 2,740 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,679,000 | 3,223 |
Tier 1 (core) risk-based capital | $12,173,000 | 4,419 |
Tier 2 risk-based capital | $800,000 | 4,597 |
Total risk weighted assets | $105,688,000 | 3,621 |
Total unused commitments | $13,679,000 | 3,224 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $118,633,000 | 4,495 |
Cash and due from depository institutions | $3,928,000 | 3,708 |
Interest-bearing balances | $117,000 | 6,562 |
Securities | $23,327,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 1,236 |
Net loans & leases | $75,023,000 | 4,299 |
Loan loss allowance | $832,000 | 5,057 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,655,000 | 4,440 |
Other real estate owned | $2,510,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,115,000 | 2,412 |
Life insurance assets | $4,613,000 | 1,421 |
Total liabilities and capital | $118,633,000 | 4,495 |
Total liabilities | $106,375,000 | 4,458 |
Total deposits | $99,305,000 | 4,508 |
Interest-bearing deposits | $75,516,000 | 4,727 |
Deposits held in domestic offices | $99,305,000 | 4,507 |
% insured | 90.59% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,425,000 | 2,718 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,645,000 | 2,430 |
Total equity capital | $12,258,000 | 4,607 |
Total bank equity capital | $12,258,000 | 4,605 |
Perpetual preferred stock | $0 | 266 |
Common stock | $513,000 | 3,426 |
Surplus | $9,748,000 | 2,675 |
Undivided profits | $1,997,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,295,000 | 2,322 |
Earning assets | $103,542,000 | 4,616 |
Long-term assets (5+ years) | $25,225,000 | 3,966 |
Average Assets, year-to-date | $119,559,000 | 4,439 |
Average Assets, quarterly | $120,171,000 | 4,447 |
Volatile liabilities | $10,201,000 | 3,436 |
Insider loans | $7,978,000 | 785 |
FHLB advances | $4,769,000 | 2,818 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,300,000 | 3,774 |
Tier 1 (core) risk-based capital | $12,258,000 | 4,414 |
Tier 2 risk-based capital | $832,000 | 4,514 |
Total risk weighted assets | $108,766,000 | 3,562 |
Total unused commitments | $10,300,000 | 3,777 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $121,709,000 | 4,428 |
Cash and due from depository institutions | $1,977,000 | 3,829 |
Interest-bearing balances | $117,000 | 6,524 |
Securities | $23,091,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 537 |
Net loans & leases | $73,519,000 | 4,391 |
Loan loss allowance | $887,000 | 4,954 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,645,000 | 4,475 |
Other real estate owned | $3,112,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,965,000 | 2,474 |
Life insurance assets | $4,571,000 | 1,417 |
Total liabilities and capital | $121,709,000 | 4,428 |
Total liabilities | $109,570,000 | 4,378 |
Total deposits | $101,165,000 | 4,477 |
Interest-bearing deposits | $79,415,000 | 4,638 |
Deposits held in domestic offices | $101,165,000 | 4,475 |
% insured | 89.89% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,821,000 | 2,537 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,584,000 | 2,384 |
Total equity capital | $12,139,000 | 4,586 |
Total bank equity capital | $12,139,000 | 4,584 |
Perpetual preferred stock | $0 | 222 |
Common stock | $513,000 | 3,470 |
Surplus | $9,748,000 | 2,683 |
Undivided profits | $1,878,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,094,000 | 2,670 |
Earning assets | $108,127,000 | 4,508 |
Long-term assets (5+ years) | $24,048,000 | 4,028 |
Average Assets, year-to-date | $119,867,670 | 4,457 |
Average Assets, quarterly | $121,043,000 | 4,442 |
Volatile liabilities | $11,052,000 | 3,339 |
Insider loans | $7,856,000 | 834 |
FHLB advances | $6,786,000 | 2,444 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,027,000 | 3,344 |
Tier 1 (core) risk-based capital | $12,139,000 | 4,419 |
Tier 2 risk-based capital | $887,000 | 4,409 |
Total risk weighted assets | $108,740,000 | 3,584 |
Total unused commitments | $13,027,000 | 3,344 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $120,377,000 | 4,490 |
Cash and due from depository institutions | $3,574,000 | 3,847 |
Interest-bearing balances | $117,000 | 6,574 |
Securities | $31,521,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,750 |
Net loans & leases | $69,461,000 | 4,565 |
Loan loss allowance | $907,000 | 4,927 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,667,000 | 4,485 |
Other real estate owned | $3,022,000 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,882,000 | 2,521 |
Life insurance assets | $4,526,000 | 1,416 |
Total liabilities and capital | $120,377,000 | 4,490 |
Total liabilities | $108,533,000 | 4,445 |
Total deposits | $100,227,000 | 4,533 |
Interest-bearing deposits | $80,457,000 | 4,665 |
Deposits held in domestic offices | $100,227,000 | 4,531 |
% insured | 89.25% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,803,000 | 2,574 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,503,000 | 2,440 |
Total equity capital | $11,844,000 | 4,621 |
Total bank equity capital | $11,844,000 | 4,620 |
Perpetual preferred stock | $0 | 224 |
Common stock | $513,000 | 3,512 |
Surplus | $9,748,000 | 2,699 |
Undivided profits | $1,583,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,118,000 | 2,616 |
Earning assets | $105,349,000 | 4,618 |
Long-term assets (5+ years) | $22,140,000 | 4,125 |
Average Assets, year-to-date | $118,947,000 | 4,513 |
Average Assets, quarterly | $118,947,000 | 4,513 |
Volatile liabilities | $11,095,000 | 3,350 |
Insider loans | $7,856,000 | 840 |
FHLB advances | $6,803,000 | 2,468 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,027,000 | 3,397 |
Tier 1 (core) risk-based capital | $11,844,000 | 4,501 |
Tier 2 risk-based capital | $907,000 | 4,375 |
Total risk weighted assets | $102,932,000 | 3,770 |
Total unused commitments | $13,027,000 | 3,398 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $117,517,000 | 4,573 |
Cash and due from depository institutions | $3,860,000 | 3,875 |
Interest-bearing balances | $116,000 | 6,542 |
Securities | $21,584,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,048 |
Net loans & leases | $72,909,000 | 4,523 |
Loan loss allowance | $763,000 | 5,285 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,697,000 | 4,506 |
Other real estate owned | $3,066,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,101,000 | 2,502 |
Life insurance assets | $4,485,000 | 1,404 |
Total liabilities and capital | $117,517,000 | 4,573 |
Total liabilities | $105,307,000 | 4,552 |
Total deposits | $97,088,000 | 4,630 |
Interest-bearing deposits | $77,065,000 | 4,797 |
Deposits held in domestic offices | $97,088,000 | 4,628 |
% insured | 89.76% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,820,000 | 2,767 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,399,000 | 2,591 |
Total equity capital | $12,210,000 | 4,536 |
Total bank equity capital | $12,210,000 | 4,535 |
Perpetual preferred stock | $0 | 224 |
Common stock | $513,000 | 3,560 |
Surplus | $9,748,000 | 2,702 |
Undivided profits | $1,949,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,351,000 | 2,250 |
Earning assets | $101,909,000 | 4,729 |
Long-term assets (5+ years) | $23,497,000 | 3,935 |
Average Assets, year-to-date | $118,859,000 | 4,501 |
Average Assets, quarterly | $118,066,500 | 4,553 |
Volatile liabilities | $26,828,000 | 4,004 |
Insider loans | $7,865,000 | 861 |
FHLB advances | $6,820,000 | 2,646 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,781,000 | 3,904 |
Tier 1 (core) risk-based capital | $12,210,000 | 4,439 |
Tier 2 risk-based capital | $763,000 | 4,820 |
Total risk weighted assets | $111,227,000 | 3,613 |
Total unused commitments | $9,781,000 | 3,905 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $118,616,000 | 4,599 |
Cash and due from depository institutions | $3,549,000 | 3,789 |
Interest-bearing balances | $116,000 | 6,543 |
Securities | $22,821,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 2,392 |
Net loans & leases | $78,796,000 | 4,410 |
Loan loss allowance | $1,164,000 | 4,428 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,710,000 | 4,554 |
Other real estate owned | $1,881,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,484,000 | 2,458 |
Life insurance assets | $4,440,000 | 1,404 |
Total liabilities and capital | $118,616,000 | 4,599 |
Total liabilities | $106,156,000 | 4,584 |
Total deposits | $92,842,000 | 4,796 |
Interest-bearing deposits | $74,713,000 | 4,926 |
Deposits held in domestic offices | $92,842,000 | 4,794 |
% insured | 89.78% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,635,000 | 2,184 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,679,000 | 2,520 |
Total equity capital | $12,460,000 | 4,627 |
Total bank equity capital | $12,460,000 | 4,627 |
Perpetual preferred stock | $0 | 229 |
Common stock | $513,000 | 3,633 |
Surplus | $9,748,000 | 2,702 |
Undivided profits | $2,199,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,666,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,352,000 | 2,395 |
Earning assets | $104,108,000 | 4,705 |
Long-term assets (5+ years) | $24,731,000 | 3,810 |
Average Assets, year-to-date | $119,194,500 | 4,556 |
Average Assets, quarterly | $118,862,500 | 4,582 |
Volatile liabilities | $31,383,000 | 3,744 |
Insider loans | $7,723,000 | 899 |
FHLB advances | $11,635,000 | 2,080 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,517,000 | 4,309 |
Tier 1 (core) risk-based capital | $12,460,000 | 4,424 |
Tier 2 risk-based capital | $1,164,000 | 3,872 |
Total risk weighted assets | $116,253,000 | 3,567 |
Total unused commitments | $8,517,000 | 4,313 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $119,109,000 | 4,612 |
Cash and due from depository institutions | $3,622,000 | 3,829 |
Interest-bearing balances | $115,000 | 6,499 |
Securities | $23,414,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $80,951,000 | 4,377 |
Loan loss allowance | $985,000 | 4,800 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,731,000 | 4,567 |
Other real estate owned | $1,776,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,615,000 | 2,463 |
Life insurance assets | $4,399,000 | 1,419 |
Total liabilities and capital | $119,109,000 | 4,612 |
Total liabilities | $106,562,000 | 4,595 |
Total deposits | $89,790,000 | 4,882 |
Interest-bearing deposits | $72,452,000 | 5,025 |
Deposits held in domestic offices | $89,790,000 | 4,881 |
% insured | 89.30% | 3,856 |
Federal funds purchased & repurchase agreements | $1,450,000 | 1,941 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,750,000 | 2,093 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,572,000 | 2,514 |
Total equity capital | $12,547,000 | 4,586 |
Total bank equity capital | $12,547,000 | 4,585 |
Perpetual preferred stock | $0 | 222 |
Common stock | $513,000 | 3,670 |
Surplus | $9,748,000 | 2,715 |
Undivided profits | $2,286,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,377,000 | 2,284 |
Earning assets | $104,480,000 | 4,702 |
Long-term assets (5+ years) | $23,481,000 | 3,867 |
Average Assets, year-to-date | $119,387,330 | 4,580 |
Average Assets, quarterly | $121,852,000 | 4,543 |
Volatile liabilities | $33,360,000 | 3,629 |
Insider loans | $7,948,000 | 889 |
FHLB advances | $13,750,000 | 2,002 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,306,000 | 3,737 |
Tier 1 (core) risk-based capital | $12,547,000 | 4,397 |
Tier 2 risk-based capital | $985,000 | 4,297 |
Total risk weighted assets | $118,053,000 | 3,541 |
Total unused commitments | $11,306,000 | 3,746 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $124,595,000 | 4,552 |
Cash and due from depository institutions | $3,646,000 | 3,875 |
Interest-bearing balances | $115,000 | 6,524 |
Securities | $36,943,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $72,624,000 | 4,699 |
Loan loss allowance | $1,019,000 | 4,756 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,777,000 | 4,601 |
Other real estate owned | $1,859,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,746,000 | 2,486 |
Life insurance assets | $4,355,000 | 1,429 |
Total liabilities and capital | $124,595,000 | 4,552 |
Total liabilities | $112,450,000 | 4,521 |
Total deposits | $97,320,000 | 4,723 |
Interest-bearing deposits | $76,450,000 | 4,945 |
Deposits held in domestic offices | $97,320,000 | 4,721 |
% insured | 87.05% | 4,659 |
Federal funds purchased & repurchase agreements | $500,000 | 2,293 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,165,000 | 2,248 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,465,000 | 2,659 |
Total equity capital | $12,145,000 | 4,685 |
Total bank equity capital | $12,145,000 | 4,685 |
Perpetual preferred stock | $0 | 220 |
Common stock | $513,000 | 3,731 |
Surplus | $9,748,000 | 2,741 |
Undivided profits | $1,884,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,190,000 | 2,735 |
Earning assets | $109,682,000 | 4,652 |
Long-term assets (5+ years) | $23,113,000 | 3,904 |
Average Assets, year-to-date | $119,526,500 | 4,641 |
Average Assets, quarterly | $119,526,500 | 4,641 |
Volatile liabilities | $32,652,000 | 3,752 |
Insider loans | $8,010,000 | 930 |
FHLB advances | $13,165,000 | 2,145 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,310,000 | 3,402 |
Tier 1 (core) risk-based capital | $12,145,000 | 4,536 |
Tier 2 risk-based capital | $1,019,000 | 4,263 |
Total risk weighted assets | $114,278,000 | 3,674 |
Total unused commitments | $14,310,000 | 3,405 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $114,458,000 | 4,788 |
Cash and due from depository institutions | $4,119,000 | 3,907 |
Interest-bearing balances | $114,000 | 6,403 |
Securities | $23,998,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $74,998,000 | 4,674 |
Loan loss allowance | $968,000 | 4,865 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,775,000 | 4,648 |
Other real estate owned | $1,870,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,698,000 | 2,549 |
Life insurance assets | $4,311,000 | 1,442 |
Total liabilities and capital | $114,458,000 | 4,788 |
Total liabilities | $102,300,000 | 4,777 |
Total deposits | $92,337,000 | 4,855 |
Interest-bearing deposits | $71,060,000 | 5,148 |
Deposits held in domestic offices | $92,337,000 | 4,854 |
% insured | 89.39% | 3,958 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,936 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,678,000 | 3,295 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,385,000 | 2,807 |
Total equity capital | $12,158,000 | 4,676 |
Total bank equity capital | $12,158,000 | 4,676 |
Perpetual preferred stock | $0 | 219 |
Common stock | $513,000 | 3,775 |
Surplus | $9,748,000 | 2,746 |
Undivided profits | $1,897,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,407,000 | 2,409 |
Earning assets | $99,110,000 | 4,926 |
Long-term assets (5+ years) | $22,993,000 | 3,895 |
Average Assets, year-to-date | $116,949,600 | 4,660 |
Average Assets, quarterly | $116,357,500 | 4,726 |
Volatile liabilities | $26,509,000 | 4,252 |
Insider loans | $8,173,000 | 916 |
FHLB advances | $6,678,000 | 3,172 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,967,000 | 4,138 |
Tier 1 (core) risk-based capital | $12,158,000 | 4,534 |
Tier 2 risk-based capital | $968,000 | 4,404 |
Total risk weighted assets | $112,202,000 | 3,792 |
Total unused commitments | $9,967,000 | 4,139 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $118,257,000 | 4,696 |
Cash and due from depository institutions | $3,409,000 | 4,027 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $24,081,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $79,650,000 | 4,562 |
Loan loss allowance | $979,000 | 4,792 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,796,000 | 4,652 |
Other real estate owned | $1,931,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,390,000 | 2,366 |
Life insurance assets | $4,255,000 | 1,453 |
Total liabilities and capital | $118,257,000 | 4,696 |
Total liabilities | $106,100,000 | 4,665 |
Total deposits | $84,612,000 | 5,103 |
Interest-bearing deposits | $69,059,000 | 5,224 |
Deposits held in domestic offices | $84,612,000 | 5,102 |
% insured | 90.16% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,793,000 | 1,974 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,695,000 | 2,661 |
Total equity capital | $12,157,000 | 4,781 |
Total bank equity capital | $12,157,000 | 4,781 |
Perpetual preferred stock | $0 | 212 |
Common stock | $513,000 | 3,825 |
Surplus | $9,748,000 | 2,741 |
Undivided profits | $1,896,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,589,000 | 2,290 |
Earning assets | $103,831,000 | 4,823 |
Long-term assets (5+ years) | $21,679,000 | 3,996 |
Average Assets, year-to-date | $117,572,500 | 4,658 |
Average Assets, quarterly | $117,811,000 | 4,694 |
Volatile liabilities | $38,376,000 | 3,404 |
Insider loans | $8,317,000 | 921 |
FHLB advances | $19,793,000 | 1,868 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,929,000 | 4,057 |
Tier 1 (core) risk-based capital | $12,157,000 | 4,618 |
Tier 2 risk-based capital | $979,000 | 4,353 |
Total risk weighted assets | $116,827,000 | 3,717 |
Total unused commitments | $10,929,000 | 4,059 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $117,365,000 | 4,731 |
Cash and due from depository institutions | $3,001,000 | 3,996 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $25,352,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $78,059,000 | 4,634 |
Loan loss allowance | $942,000 | 4,819 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,826,000 | 4,677 |
Other real estate owned | $1,900,000 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,227,000 | 2,428 |
Life insurance assets | $4,216,000 | 1,468 |
Total liabilities and capital | $117,365,000 | 4,731 |
Total liabilities | $105,376,000 | 4,705 |
Total deposits | $84,126,000 | 5,129 |
Interest-bearing deposits | $69,829,000 | 5,196 |
Deposits held in domestic offices | $84,126,000 | 5,127 |
% insured | 78.05% | 4,307 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,823 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,857,000 | 2,232 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,593,000 | 2,808 |
Total equity capital | $11,989,000 | 4,812 |
Total bank equity capital | $11,989,000 | 4,812 |
Perpetual preferred stock | $0 | 213 |
Common stock | $513,000 | 3,873 |
Surplus | $9,748,000 | 2,737 |
Undivided profits | $1,728,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,548,000 | 2,260 |
Earning assets | $103,511,000 | 4,833 |
Long-term assets (5+ years) | $22,710,000 | 3,872 |
Average Assets, year-to-date | $117,344,330 | 4,703 |
Average Assets, quarterly | $120,607,000 | 4,638 |
Volatile liabilities | $35,672,000 | 3,562 |
Insider loans | $8,136,000 | 957 |
FHLB advances | $16,857,000 | 2,110 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,773,000 | 4,023 |
Tier 1 (core) risk-based capital | $11,989,000 | 4,693 |
Tier 2 risk-based capital | $942,000 | 4,418 |
Total risk weighted assets | $116,689,000 | 3,735 |
Total unused commitments | $11,773,000 | 4,029 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $123,849,000 | 4,587 |
Cash and due from depository institutions | $2,920,000 | 3,861 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $36,432,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $73,780,000 | 4,813 |
Loan loss allowance | $872,000 | 4,929 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,772,000 | 4,759 |
Other real estate owned | $1,905,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,040,000 | 2,473 |
Life insurance assets | $4,177,000 | 1,479 |
Total liabilities and capital | $123,849,000 | 4,587 |
Total liabilities | $111,962,000 | 4,555 |
Total deposits | $89,937,000 | 4,930 |
Interest-bearing deposits | $73,222,000 | 5,062 |
Deposits held in domestic offices | $89,937,000 | 4,927 |
% insured | 76.26% | 4,788 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,859 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,671,000 | 2,227 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,554,000 | 2,785 |
Total equity capital | $11,887,000 | 4,889 |
Total bank equity capital | $11,887,000 | 4,888 |
Perpetual preferred stock | $0 | 193 |
Common stock | $513,000 | 3,895 |
Surplus | $9,747,000 | 2,726 |
Undivided profits | $1,627,000 | 6,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,561,000 | 2,293 |
Earning assets | $110,312,000 | 4,674 |
Long-term assets (5+ years) | $21,015,000 | 4,003 |
Average Assets, year-to-date | $117,334,000 | 4,722 |
Average Assets, quarterly | $117,334,000 | 4,722 |
Volatile liabilities | $35,349,000 | 3,577 |
Insider loans | $8,280,000 | 945 |
FHLB advances | $17,671,000 | 2,116 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,988,000 | 4,092 |
Tier 1 (core) risk-based capital | $11,887,000 | 4,756 |
Tier 2 risk-based capital | $872,000 | 4,608 |
Total risk weighted assets | $114,728,000 | 3,784 |
Total unused commitments | $11,988,000 | 4,095 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $110,819,000 | 4,892 |
Cash and due from depository institutions | $3,059,000 | 3,884 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $26,166,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,270 |
Net loans & leases | $70,656,000 | 4,966 |
Loan loss allowance | $874,000 | 4,890 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,819,000 | 4,727 |
Other real estate owned | $310,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,884,000 | 2,522 |
Life insurance assets | $4,131,000 | 1,485 |
Total liabilities and capital | $110,819,000 | 4,892 |
Total liabilities | $99,015,000 | 4,867 |
Total deposits | $89,475,000 | 4,865 |
Interest-bearing deposits | $72,742,000 | 5,018 |
Deposits held in domestic offices | $89,475,000 | 4,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,985,000 | 3,552 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,555,000 | 2,767 |
Total equity capital | $11,804,000 | 4,903 |
Total bank equity capital | $11,804,000 | 4,903 |
Perpetual preferred stock | $0 | 141 |
Common stock | $513,000 | 3,924 |
Surplus | $9,748,000 | 2,706 |
Undivided profits | $1,543,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,522,000 | 2,485 |
Earning assets | $98,847,000 | 4,947 |
Long-term assets (5+ years) | $16,159,000 | 4,450 |
Average Assets, year-to-date | $113,315,800 | 4,685 |
Average Assets, quarterly | $114,273,500 | 4,762 |
Volatile liabilities | $22,850,000 | 4,600 |
Insider loans | $8,037,000 | 984 |
FHLB advances | $7,985,000 | 3,441 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,965,000 | 5,517 |
Tier 1 (core) risk-based capital | $11,804,000 | 4,759 |
Tier 2 risk-based capital | $874,000 | 4,587 |
Total risk weighted assets | $87,059,000 | 4,557 |
Total unused commitments | $5,965,000 | 5,520 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $117,728,000 | 4,686 |
Cash and due from depository institutions | $4,693,000 | 3,928 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $27,195,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $76,115,000 | 4,746 |
Loan loss allowance | $672,000 | 5,412 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,851,000 | 4,723 |
Other real estate owned | $299,000 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,575,000 | 2,350 |
Life insurance assets | $4,096,000 | 1,478 |
Total liabilities and capital | $117,728,000 | 4,686 |
Total liabilities | $105,130,000 | 4,670 |
Total deposits | $82,739,000 | 5,055 |
Interest-bearing deposits | $67,175,000 | 5,185 |
Deposits held in domestic offices | $82,739,000 | 5,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,623,000 | 2,195 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,768,000 | 2,573 |
Total equity capital | $12,598,000 | 4,721 |
Total bank equity capital | $12,598,000 | 4,721 |
Perpetual preferred stock | $0 | 110 |
Common stock | $513,000 | 3,963 |
Surplus | $9,748,000 | 2,696 |
Undivided profits | $2,337,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,779,000 | 2,243 |
Earning assets | $103,410,000 | 4,793 |
Long-term assets (5+ years) | $16,263,000 | 4,366 |
Average Assets, year-to-date | $113,940,000 | 4,676 |
Average Assets, quarterly | $115,436,500 | 4,707 |
Volatile liabilities | $38,628,000 | 3,221 |
Insider loans | $8,036,000 | 977 |
FHLB advances | $20,623,000 | 2,102 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,868,000 | 5,393 |
Tier 1 (core) risk-based capital | $12,598,000 | 4,618 |
Tier 2 risk-based capital | $672,000 | 5,187 |
Total risk weighted assets | $93,150,000 | 4,362 |
Total unused commitments | $6,868,000 | 5,395 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $113,145,000 | 4,773 |
Cash and due from depository institutions | $5,780,000 | 4,064 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $28,442,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,072 |
Net loans & leases | $68,024,000 | 5,024 |
Loan loss allowance | $524,000 | 5,959 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,888,000 | 4,693 |
Other real estate owned | $321,000 | 4,064 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,990,000 | 2,456 |
Life insurance assets | $4,061,000 | 1,484 |
Total liabilities and capital | $113,145,000 | 4,773 |
Total liabilities | $100,272,000 | 4,783 |
Total deposits | $85,534,000 | 4,983 |
Interest-bearing deposits | $69,314,000 | 5,082 |
Deposits held in domestic offices | $85,534,000 | 4,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,036,000 | 2,715 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,702,000 | 2,611 |
Total equity capital | $12,873,000 | 4,660 |
Total bank equity capital | $12,873,000 | 4,660 |
Perpetual preferred stock | $0 | 107 |
Common stock | $513,000 | 3,998 |
Surplus | $9,748,000 | 2,694 |
Undivided profits | $2,612,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,669,000 | 2,309 |
Earning assets | $98,266,000 | 4,949 |
Long-term assets (5+ years) | $14,876,000 | 4,563 |
Average Assets, year-to-date | $112,677,330 | 4,729 |
Average Assets, quarterly | $114,947,000 | 4,713 |
Volatile liabilities | $28,767,000 | 3,893 |
Insider loans | $8,094,000 | 961 |
FHLB advances | $13,036,000 | 2,608 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,197,000 | 4,510 |
Tier 1 (core) risk-based capital | $12,873,000 | 4,571 |
Tier 2 risk-based capital | $524,000 | 5,749 |
Total risk weighted assets | $86,675,000 | 4,556 |
Total unused commitments | $11,197,000 | 4,510 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $116,749,000 | 4,694 |
Cash and due from depository institutions | $3,833,000 | 4,061 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $38,276,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $65,183,000 | 5,072 |
Loan loss allowance | $671,000 | 5,334 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,934,000 | 4,641 |
Other real estate owned | $275,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,248,000 | 2,328 |
Life insurance assets | $4,026,000 | 1,488 |
Total liabilities and capital | $116,749,000 | 4,694 |
Total liabilities | $104,064,000 | 4,684 |
Total deposits | $88,109,000 | 4,903 |
Interest-bearing deposits | $71,474,000 | 5,024 |
Deposits held in domestic offices | $88,109,000 | 4,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,720 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,564,000 | 2,500 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,691,000 | 2,819 |
Total equity capital | $12,685,000 | 4,778 |
Total bank equity capital | $12,685,000 | 4,778 |
Perpetual preferred stock | $0 | 108 |
Common stock | $513,000 | 4,008 |
Surplus | $9,748,000 | 2,674 |
Undivided profits | $2,424,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,809,000 | 2,185 |
Earning assets | $103,559,000 | 4,782 |
Long-term assets (5+ years) | $13,946,000 | 4,574 |
Average Assets, year-to-date | $112,443,500 | 4,737 |
Average Assets, quarterly | $112,443,500 | 4,737 |
Volatile liabilities | $31,028,000 | 3,690 |
Insider loans | $8,776,000 | 864 |
FHLB advances | $13,564,000 | 2,403 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,058,000 | 4,422 |
Tier 1 (core) risk-based capital | $12,685,000 | 4,611 |
Tier 2 risk-based capital | $671,000 | 5,118 |
Total risk weighted assets | $86,109,000 | 4,524 |
Total unused commitments | $12,058,000 | 4,425 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $108,138,000 | 4,853 |
Cash and due from depository institutions | $4,407,000 | 4,065 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $29,632,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $64,642,000 | 5,084 |
Loan loss allowance | $651,000 | 5,378 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,952,000 | 4,629 |
Other real estate owned | $298,000 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,207,000 | 2,346 |
Life insurance assets | $3,986,000 | 1,479 |
Total liabilities and capital | $108,138,000 | 4,853 |
Total liabilities | $95,653,000 | 4,845 |
Total deposits | $84,681,000 | 4,970 |
Interest-bearing deposits | $67,689,000 | 5,139 |
Deposits held in domestic offices | $84,681,000 | 4,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,269 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,037,000 | 3,194 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,535,000 | 2,999 |
Total equity capital | $12,485,000 | 4,765 |
Total bank equity capital | $12,485,000 | 4,765 |
Perpetual preferred stock | $0 | 111 |
Common stock | $513,000 | 4,021 |
Surplus | $9,748,000 | 2,645 |
Undivided profits | $2,224,000 | 6,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,719,000 | 2,481 |
Earning assets | $94,374,000 | 5,011 |
Long-term assets (5+ years) | $14,716,000 | 4,256 |
Average Assets, year-to-date | $110,694,000 | 4,649 |
Average Assets, quarterly | $109,388,500 | 4,776 |
Volatile liabilities | $25,320,000 | 4,169 |
Insider loans | $6,622,000 | 1,166 |
FHLB advances | $7,037,000 | 3,072 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,101,000 | 4,945 |
Tier 1 (core) risk-based capital | $12,485,000 | 4,640 |
Tier 2 risk-based capital | $651,000 | 5,190 |
Total risk weighted assets | $84,864,000 | 4,544 |
Total unused commitments | $9,101,000 | 4,946 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $110,639,000 | 4,730 |
Cash and due from depository institutions | $6,627,000 | 4,002 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $26,861,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $67,642,000 | 4,940 |
Loan loss allowance | $731,000 | 5,076 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,805,000 | 4,783 |
Other real estate owned | $602,000 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,102,000 | 2,362 |
Life insurance assets | $3,951,000 | 1,446 |
Total liabilities and capital | $110,639,000 | 4,730 |
Total liabilities | $97,641,000 | 4,756 |
Total deposits | $85,178,000 | 4,924 |
Interest-bearing deposits | $69,986,000 | 5,017 |
Deposits held in domestic offices | $85,178,000 | 4,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,325 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,633,000 | 2,807 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,830,000 | 2,649 |
Total equity capital | $12,998,000 | 4,606 |
Total bank equity capital | $12,998,000 | 4,606 |
Perpetual preferred stock | $0 | 113 |
Common stock | $513,000 | 4,013 |
Surplus | $9,748,000 | 2,587 |
Undivided profits | $2,737,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,724,000 | 2,655 |
Earning assets | $94,603,000 | 4,970 |
Long-term assets (5+ years) | $12,153,000 | 4,503 |
Average Assets, year-to-date | $111,333,000 | 4,649 |
Average Assets, quarterly | $110,471,500 | 4,697 |
Volatile liabilities | $26,493,000 | 4,060 |
Insider loans | $6,631,000 | 1,120 |
FHLB advances | $8,633,000 | 2,683 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,100,000 | 4,560 |
Tier 1 (core) risk-based capital | $12,998,000 | 4,508 |
Tier 2 risk-based capital | $731,000 | 4,887 |
Total risk weighted assets | $87,738,000 | 4,417 |
Total unused commitments | $11,100,000 | 4,560 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $110,304,000 | 4,734 |
Cash and due from depository institutions | $4,934,000 | 4,035 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $27,011,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $69,501,000 | 4,852 |
Loan loss allowance | $863,000 | 4,624 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,845,000 | 4,745 |
Other real estate owned | $230,000 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,783,000 | 2,441 |
Life insurance assets | $3,917,000 | 1,449 |
Total liabilities and capital | $110,304,000 | 4,734 |
Total liabilities | $97,220,000 | 4,754 |
Total deposits | $85,522,000 | 4,927 |
Interest-bearing deposits | $71,513,000 | 4,943 |
Deposits held in domestic offices | $85,522,000 | 4,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,154,000 | 2,469 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,544,000 | 2,850 |
Total equity capital | $13,084,000 | 4,523 |
Total bank equity capital | $13,084,000 | 4,523 |
Perpetual preferred stock | $0 | 111 |
Common stock | $513,000 | 4,035 |
Surplus | $9,748,000 | 2,577 |
Undivided profits | $2,823,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,656,000 | 2,549 |
Earning assets | $96,612,000 | 4,884 |
Long-term assets (5+ years) | $10,509,000 | 4,696 |
Average Assets, year-to-date | $111,564,330 | 4,685 |
Average Assets, quarterly | $112,372,000 | 4,683 |
Volatile liabilities | $32,072,000 | 3,548 |
Insider loans | $7,028,000 | 1,050 |
FHLB advances | $10,046,000 | 2,355 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,652,000 | 4,341 |
Tier 1 (core) risk-based capital | $13,084,000 | 4,483 |
Tier 2 risk-based capital | $863,000 | 4,428 |
Total risk weighted assets | $90,484,000 | 4,308 |
Total unused commitments | $12,652,000 | 4,342 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $114,440,000 | 4,675 |
Cash and due from depository institutions | $3,903,000 | 3,774 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $33,128,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $67,967,000 | 4,884 |
Loan loss allowance | $893,000 | 4,508 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,828,000 | 4,733 |
Other real estate owned | $301,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,313,000 | 2,240 |
Life insurance assets | $3,881,000 | 1,435 |
Total liabilities and capital | $114,440,000 | 4,675 |
Total liabilities | $101,186,000 | 4,675 |
Total deposits | $87,828,000 | 4,861 |
Interest-bearing deposits | $70,871,000 | 4,996 |
Deposits held in domestic offices | $87,828,000 | 4,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,876,000 | 2,223 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,482,000 | 3,010 |
Total equity capital | $13,254,000 | 4,503 |
Total bank equity capital | $13,254,000 | 4,503 |
Perpetual preferred stock | $0 | 113 |
Common stock | $513,000 | 4,035 |
Surplus | $9,747,000 | 2,540 |
Undivided profits | $2,994,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,816,000 | 2,249 |
Earning assets | $101,195,000 | 4,784 |
Long-term assets (5+ years) | $11,148,000 | 4,528 |
Average Assets, year-to-date | $112,194,500 | 4,697 |
Average Assets, quarterly | $112,194,500 | 4,697 |
Volatile liabilities | $30,368,000 | 3,605 |
Insider loans | $13,247,000 | 502 |
FHLB advances | $11,876,000 | 2,120 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,660,000 | 4,700 |
Tier 1 (core) risk-based capital | $13,254,000 | 4,419 |
Tier 2 risk-based capital | $893,000 | 4,318 |
Total risk weighted assets | $87,093,000 | 4,391 |
Total unused commitments | $10,660,000 | 4,700 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $109,949,000 | 4,753 |
Cash and due from depository institutions | $4,770,000 | 4,115 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $28,588,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $68,549,000 | 4,831 |
Loan loss allowance | $871,000 | 4,560 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $956,000 | 5,982 |
Other real estate owned | $328,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,758,000 | 2,407 |
Life insurance assets | $3,848,000 | 1,419 |
Total liabilities and capital | $109,949,000 | 4,753 |
Total liabilities | $97,116,000 | 4,762 |
Total deposits | $88,557,000 | 4,791 |
Interest-bearing deposits | $71,492,000 | 4,913 |
Deposits held in domestic offices | $88,557,000 | 4,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,088,000 | 2,975 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,471,000 | 3,004 |
Total equity capital | $12,833,000 | 4,537 |
Total bank equity capital | $12,833,000 | 4,537 |
Perpetual preferred stock | $0 | 112 |
Common stock | $513,000 | 4,043 |
Surplus | $9,747,000 | 2,488 |
Undivided profits | $2,573,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,921,000 | 2,191 |
Earning assets | $97,237,000 | 4,862 |
Long-term assets (5+ years) | $16,031,000 | 3,818 |
Average Assets, year-to-date | $110,970,200 | 4,589 |
Average Assets, quarterly | $113,918,000 | 4,615 |
Volatile liabilities | $26,960,000 | 3,979 |
Insider loans | $11,554,000 | 587 |
FHLB advances | $7,088,000 | 2,855 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,565,000 | 6,186 |
Tier 1 (core) risk-based capital | $12,833,000 | 4,461 |
Tier 2 risk-based capital | $871,000 | 4,359 |
Total risk weighted assets | $80,266,000 | 4,579 |
Total unused commitments | $4,565,000 | 6,188 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $117,887,000 | 4,506 |
Cash and due from depository institutions | $4,217,000 | 4,043 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $28,249,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,876 |
Net loans & leases | $75,435,000 | 4,580 |
Loan loss allowance | $839,000 | 4,691 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $975,000 | 5,976 |
Other real estate owned | $78,000 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,933,000 | 2,344 |
Life insurance assets | $3,813,000 | 1,385 |
Total liabilities and capital | $117,887,000 | 4,506 |
Total liabilities | $104,532,000 | 4,534 |
Total deposits | $88,783,000 | 4,738 |
Interest-bearing deposits | $73,268,000 | 4,798 |
Deposits held in domestic offices | $88,783,000 | 4,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,424 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,100,000 | 3,132 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,649,000 | 2,727 |
Total equity capital | $13,355,000 | 4,383 |
Total bank equity capital | $13,355,000 | 4,383 |
Perpetual preferred stock | $0 | 118 |
Common stock | $513,000 | 4,069 |
Surplus | $9,747,000 | 2,456 |
Undivided profits | $3,095,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,859,000 | 2,263 |
Earning assets | $105,884,000 | 4,585 |
Long-term assets (5+ years) | $16,198,000 | 3,751 |
Average Assets, year-to-date | $111,225,500 | 4,616 |
Average Assets, quarterly | $116,768,000 | 4,518 |
Volatile liabilities | $38,983,000 | 3,149 |
Insider loans | $14,156,000 | 456 |
FHLB advances | $7,100,000 | 2,992 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,421,000 | 5,941 |
Tier 1 (core) risk-based capital | $13,355,000 | 4,329 |
Tier 2 risk-based capital | $839,000 | 4,479 |
Total risk weighted assets | $85,834,000 | 4,382 |
Total unused commitments | $5,421,000 | 5,942 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $115,649,000 | 4,549 |
Cash and due from depository institutions | $3,296,000 | 3,965 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $29,848,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $73,592,000 | 4,624 |
Loan loss allowance | $847,000 | 4,635 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $993,000 | 5,932 |
Other real estate owned | $77,000 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,843,000 | 2,334 |
Life insurance assets | $3,779,000 | 1,372 |
Total liabilities and capital | $115,649,000 | 4,549 |
Total liabilities | $102,570,000 | 4,565 |
Total deposits | $86,324,000 | 4,798 |
Interest-bearing deposits | $71,530,000 | 4,854 |
Deposits held in domestic offices | $86,324,000 | 4,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,800,000 | 1,401 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,112,000 | 3,172 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,334,000 | 2,927 |
Total equity capital | $13,079,000 | 4,331 |
Total bank equity capital | $13,079,000 | 4,331 |
Perpetual preferred stock | $0 | 119 |
Common stock | $513,000 | 4,063 |
Surplus | $9,747,000 | 2,404 |
Undivided profits | $2,819,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,777,000 | 2,120 |
Earning assets | $104,640,000 | 4,604 |
Long-term assets (5+ years) | $14,099,000 | 3,960 |
Average Assets, year-to-date | $109,005,000 | 4,676 |
Average Assets, quarterly | $110,193,500 | 4,673 |
Volatile liabilities | $37,671,000 | 3,149 |
Insider loans | $13,878,000 | 455 |
FHLB advances | $7,112,000 | 3,024 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,136,000 | 5,475 |
Tier 1 (core) risk-based capital | $13,079,000 | 4,336 |
Tier 2 risk-based capital | $847,000 | 4,414 |
Total risk weighted assets | $84,384,000 | 4,381 |
Total unused commitments | $7,136,000 | 5,477 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $104,738,000 | 4,839 |
Cash and due from depository institutions | $3,130,000 | 4,018 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $29,383,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $64,971,000 | 4,902 |
Loan loss allowance | $827,000 | 4,675 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $963,000 | 5,966 |
Other real estate owned | $77,000 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,214,000 | 2,451 |
Life insurance assets | $3,745,000 | 1,348 |
Total liabilities and capital | $104,738,000 | 4,839 |
Total liabilities | $91,593,000 | 4,885 |
Total deposits | $82,420,000 | 4,952 |
Interest-bearing deposits | $63,667,000 | 5,217 |
Deposits held in domestic offices | $82,420,000 | 4,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,065,000 | 2,878 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,108,000 | 3,308 |
Total equity capital | $13,145,000 | 4,278 |
Total bank equity capital | $13,145,000 | 4,278 |
Perpetual preferred stock | $0 | 120 |
Common stock | $513,000 | 4,051 |
Surplus | $9,747,000 | 2,344 |
Undivided profits | $2,885,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,407,000 | 2,519 |
Earning assets | $94,554,000 | 4,888 |
Long-term assets (5+ years) | $13,704,000 | 3,997 |
Average Assets, year-to-date | $105,683,000 | 4,779 |
Average Assets, quarterly | $105,683,000 | 4,779 |
Volatile liabilities | $19,143,000 | 4,618 |
Insider loans | $11,298,000 | 591 |
FHLB advances | $7,642,000 | 2,858 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,311,000 | 5,427 |
Tier 1 (core) risk-based capital | $13,145,000 | 4,248 |
Tier 2 risk-based capital | $827,000 | 4,433 |
Total risk weighted assets | $74,706,000 | 4,665 |
Total unused commitments | $7,311,000 | 5,428 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $106,628,000 | 4,771 |
Cash and due from depository institutions | $3,873,000 | 4,024 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $29,980,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $65,403,000 | 4,868 |
Loan loss allowance | $800,000 | 4,744 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $941,000 | 6,002 |
Other real estate owned | $77,000 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,354,000 | 2,394 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $106,628,000 | 4,771 |
Total liabilities | $93,795,000 | 4,825 |
Total deposits | $85,078,000 | 4,833 |
Interest-bearing deposits | $67,059,000 | 5,007 |
Deposits held in domestic offices | $85,078,000 | 4,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,660,000 | 3,069 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,057,000 | 3,362 |
Total equity capital | $12,833,000 | 4,317 |
Total bank equity capital | $12,833,000 | 4,317 |
Perpetual preferred stock | $0 | 122 |
Common stock | $513,000 | 4,067 |
Surplus | $9,747,000 | 2,309 |
Undivided profits | $2,573,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,464,000 | 2,426 |
Earning assets | $95,583,000 | 4,856 |
Long-term assets (5+ years) | $13,086,000 | 4,104 |
Average Assets, year-to-date | $106,756,600 | 4,626 |
Average Assets, quarterly | $110,187,500 | 4,634 |
Volatile liabilities | $22,726,000 | 4,144 |
Insider loans | $11,407,000 | 547 |
FHLB advances | $7,660,000 | 2,934 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,281,000 | 6,311 |
Tier 1 (core) risk-based capital | $12,833,000 | 4,271 |
Tier 2 risk-based capital | $800,000 | 4,503 |
Total risk weighted assets | $75,746,000 | 4,606 |
Total unused commitments | $4,281,000 | 6,313 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $113,747,000 | 4,550 |
Cash and due from depository institutions | $3,849,000 | 3,927 |
Interest-bearing balances | $200,000 | 4,322 |
Securities | $32,575,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $69,700,000 | 4,647 |
Loan loss allowance | $764,000 | 4,875 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $873,000 | 6,144 |
Other real estate owned | $85,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,665,000 | 2,267 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $113,747,000 | 4,550 |
Total liabilities | $99,971,000 | 4,573 |
Total deposits | $83,264,000 | 4,838 |
Interest-bearing deposits | $67,695,000 | 4,943 |
Deposits held in domestic offices | $83,264,000 | 4,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,389 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,677,000 | 2,238 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,130,000 | 3,171 |
Total equity capital | $13,776,000 | 4,069 |
Total bank equity capital | $13,776,000 | 4,069 |
Perpetual preferred stock | $0 | 120 |
Common stock | $513,000 | 4,064 |
Surplus | $9,747,000 | 2,249 |
Undivided profits | $3,516,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,547,000 | 2,232 |
Earning assets | $102,475,000 | 4,591 |
Long-term assets (5+ years) | $15,421,000 | 3,817 |
Average Assets, year-to-date | $106,788,750 | 4,626 |
Average Assets, quarterly | $111,113,500 | 4,573 |
Volatile liabilities | $36,198,000 | 2,993 |
Insider loans | $11,396,000 | 520 |
FHLB advances | $13,677,000 | 2,106 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,077,000 | 5,639 |
Tier 1 (core) risk-based capital | $13,776,000 | 3,991 |
Tier 2 risk-based capital | $764,000 | 4,598 |
Total risk weighted assets | $80,980,000 | 4,382 |
Total unused commitments | $6,077,000 | 5,639 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $108,480,000 | 4,620 |
Cash and due from depository institutions | $3,392,000 | 4,082 |
Interest-bearing balances | $200,000 | 4,266 |
Securities | $35,511,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $62,804,000 | 4,900 |
Loan loss allowance | $842,000 | 4,546 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $906,000 | 6,049 |
Other real estate owned | $94,000 | 4,082 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,773,000 | 2,439 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $108,480,000 | 4,620 |
Total liabilities | $94,933,000 | 4,683 |
Total deposits | $84,902,000 | 4,751 |
Interest-bearing deposits | $67,900,000 | 4,895 |
Deposits held in domestic offices | $84,902,000 | 4,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,950 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,695,000 | 3,456 |
Subordinated debt | $0 | 251 |
All other liabilities | $936,000 | 3,396 |
Total equity capital | $13,547,000 | 4,053 |
Total bank equity capital | $13,547,000 | 4,053 |
Perpetual preferred stock | $0 | 118 |
Common stock | $513,000 | 4,055 |
Surplus | $9,747,000 | 2,201 |
Undivided profits | $3,287,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,200,000 | 2,632 |
Earning assets | $98,515,000 | 4,653 |
Long-term assets (5+ years) | $18,639,000 | 3,488 |
Average Assets, year-to-date | $104,469,330 | 4,692 |
Average Assets, quarterly | $106,216,000 | 4,660 |
Volatile liabilities | $25,665,000 | 3,673 |
Insider loans | $11,119,000 | 522 |
FHLB advances | $5,695,000 | 3,311 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,816,000 | 4,689 |
Tier 1 (core) risk-based capital | $13,547,000 | 3,948 |
Tier 2 risk-based capital | $842,000 | 4,289 |
Total risk weighted assets | $75,066,000 | 4,528 |
Total unused commitments | $9,816,000 | 4,690 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $103,952,000 | 4,761 |
Cash and due from depository institutions | $2,720,000 | 4,079 |
Interest-bearing balances | $200,000 | 4,343 |
Securities | $35,822,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,658 |
Net loans & leases | $56,377,000 | 5,176 |
Loan loss allowance | $897,000 | 4,375 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $948,000 | 5,974 |
Other real estate owned | $94,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,491,000 | 2,509 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $103,952,000 | 4,761 |
Total liabilities | $90,693,000 | 4,834 |
Total deposits | $86,165,000 | 4,726 |
Interest-bearing deposits | $68,576,000 | 4,899 |
Deposits held in domestic offices | $86,165,000 | 4,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,712,000 | 3,954 |
Subordinated debt | $0 | 265 |
All other liabilities | $816,000 | 3,642 |
Total equity capital | $13,259,000 | 4,042 |
Total bank equity capital | $13,259,000 | 4,042 |
Perpetual preferred stock | $0 | 120 |
Common stock | $513,000 | 4,068 |
Surplus | $9,747,000 | 2,155 |
Undivided profits | $2,999,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $995,000 | 3,072 |
Earning assets | $94,899,000 | 4,797 |
Long-term assets (5+ years) | $20,117,000 | 3,412 |
Average Assets, year-to-date | $102,464,000 | 4,786 |
Average Assets, quarterly | $102,464,000 | 4,786 |
Volatile liabilities | $18,930,000 | 4,290 |
Insider loans | $10,733,000 | 535 |
FHLB advances | $3,712,000 | 3,808 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,812,000 | 4,428 |
Tier 1 (core) risk-based capital | $13,259,000 | 3,967 |
Tier 2 risk-based capital | $876,000 | 4,175 |
Total risk weighted assets | $70,030,000 | 4,688 |
Total unused commitments | $10,812,000 | 4,429 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $100,976,000 | 4,864 |
Cash and due from depository institutions | $3,606,000 | 4,006 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $30,349,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,983 |
Net loans & leases | $56,972,000 | 5,132 |
Loan loss allowance | $843,000 | 4,515 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $985,000 | 5,898 |
Other real estate owned | $82,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,582,000 | 2,436 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $100,976,000 | 4,864 |
Total liabilities | $88,104,000 | 4,931 |
Total deposits | $82,338,000 | 4,875 |
Interest-bearing deposits | $63,948,000 | 5,109 |
Deposits held in domestic offices | $82,338,000 | 4,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,979,000 | 3,642 |
Subordinated debt | $0 | 272 |
All other liabilities | $787,000 | 3,659 |
Total equity capital | $12,872,000 | 4,131 |
Total bank equity capital | $12,872,000 | 4,131 |
Perpetual preferred stock | $0 | 118 |
Common stock | $513,000 | 4,077 |
Surplus | $9,747,000 | 2,115 |
Undivided profits | $2,612,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,092,000 | 2,797 |
Earning assets | $90,921,000 | 4,915 |
Long-term assets (5+ years) | $19,359,000 | 3,527 |
Average Assets, year-to-date | $105,180,000 | 4,571 |
Average Assets, quarterly | $102,791,500 | 4,756 |
Volatile liabilities | $18,826,000 | 4,278 |
Insider loans | $10,619,000 | 533 |
FHLB advances | $4,979,000 | 3,490 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,259,000 | 6,658 |
Tier 1 (core) risk-based capital | $12,872,000 | 4,016 |
Tier 2 risk-based capital | $843,000 | 4,256 |
Total risk weighted assets | $69,066,000 | 4,721 |
Total unused commitments | $3,259,000 | 6,658 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $104,607,000 | 4,690 |
Cash and due from depository institutions | $3,584,000 | 3,931 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $31,330,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
Net loans & leases | $61,418,000 | 4,897 |
Loan loss allowance | $956,000 | 4,170 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,024,000 | 5,824 |
Other real estate owned | $93,000 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,358,000 | 2,165 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $104,607,000 | 4,690 |
Total liabilities | $88,805,000 | 4,857 |
Total deposits | $82,890,000 | 4,814 |
Interest-bearing deposits | $68,809,000 | 4,843 |
Deposits held in domestic offices | $82,890,000 | 4,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,996,000 | 3,660 |
Subordinated debt | $0 | 276 |
All other liabilities | $919,000 | 3,393 |
Total equity capital | $15,802,000 | 3,490 |
Total bank equity capital | $15,802,000 | 3,490 |
Perpetual preferred stock | $0 | 124 |
Common stock | $513,000 | 4,093 |
Surplus | $9,747,000 | 2,072 |
Undivided profits | $5,542,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,317,000 | 2,352 |
Earning assets | $93,748,000 | 4,782 |
Long-term assets (5+ years) | $17,987,000 | 3,755 |
Average Assets, year-to-date | $106,231,000 | 4,543 |
Average Assets, quarterly | $105,138,000 | 4,634 |
Volatile liabilities | $24,625,000 | 3,557 |
Insider loans | $10,570,000 | 536 |
FHLB advances | $4,996,000 | 3,512 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,570,000 | 6,039 |
Tier 1 (core) risk-based capital | $15,802,000 | 3,360 |
Tier 2 risk-based capital | $928,000 | 3,970 |
Total risk weighted assets | $73,753,000 | 4,514 |
Total unused commitments | $4,570,000 | 6,043 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $105,669,000 | 4,644 |
Cash and due from depository institutions | $3,448,000 | 3,953 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $36,939,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $58,225,000 | 5,002 |
Loan loss allowance | $891,000 | 4,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $995,000 | 5,903 |
Other real estate owned | $93,000 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,969,000 | 2,273 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $105,669,000 | 4,644 |
Total liabilities | $90,193,000 | 4,781 |
Total deposits | $86,060,000 | 4,659 |
Interest-bearing deposits | $65,334,000 | 5,017 |
Deposits held in domestic offices | $86,060,000 | 4,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,986 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,512,000 | 4,350 |
Subordinated debt | $0 | 288 |
All other liabilities | $821,000 | 3,376 |
Total equity capital | $15,476,000 | 3,439 |
Total bank equity capital | $15,476,000 | 3,439 |
Perpetual preferred stock | $0 | 126 |
Common stock | $513,000 | 4,121 |
Surplus | $9,747,000 | 2,033 |
Undivided profits | $5,216,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,153,000 | 2,567 |
Earning assets | $95,364,000 | 4,677 |
Long-term assets (5+ years) | $23,597,000 | 3,301 |
Average Assets, year-to-date | $106,772,330 | 4,544 |
Average Assets, quarterly | $106,588,000 | 4,591 |
Volatile liabilities | $18,421,000 | 4,196 |
Insider loans | $10,604,000 | 520 |
FHLB advances | $2,512,000 | 4,190 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,028,000 | 4,908 |
Tier 1 (core) risk-based capital | $15,476,000 | 3,375 |
Tier 2 risk-based capital | $891,000 | 4,074 |
Total risk weighted assets | $71,264,000 | 4,584 |
Total unused commitments | $8,028,000 | 4,911 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $107,507,000 | 4,579 |
Cash and due from depository institutions | $3,368,000 | 3,957 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $43,493,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
Net loans & leases | $52,352,000 | 5,256 |
Loan loss allowance | $933,000 | 4,167 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,014,000 | 5,852 |
Other real estate owned | $98,000 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,682,000 | 2,254 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $107,507,000 | 4,579 |
Total liabilities | $92,263,000 | 4,703 |
Total deposits | $88,978,000 | 4,543 |
Interest-bearing deposits | $71,831,000 | 4,730 |
Deposits held in domestic offices | $88,978,000 | 4,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,529,000 | 4,179 |
Subordinated debt | $0 | 287 |
All other liabilities | $756,000 | 3,879 |
Total equity capital | $15,244,000 | 3,548 |
Total bank equity capital | $15,244,000 | 3,548 |
Perpetual preferred stock | $0 | 129 |
Common stock | $513,000 | 4,127 |
Surplus | $9,747,000 | 2,001 |
Undivided profits | $4,984,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,066,000 | 2,712 |
Earning assets | $97,545,000 | 4,624 |
Long-term assets (5+ years) | $26,553,000 | 3,024 |
Average Assets, year-to-date | $107,324,000 | 4,549 |
Average Assets, quarterly | $107,324,000 | 4,549 |
Volatile liabilities | $26,290,000 | 3,201 |
Insider loans | $9,284,000 | 562 |
FHLB advances | $2,529,000 | 4,021 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,219,000 | 4,835 |
Tier 1 (core) risk-based capital | $15,244,000 | 3,375 |
Tier 2 risk-based capital | $846,000 | 4,175 |
Total risk weighted assets | $67,963,000 | 4,675 |
Total unused commitments | $8,219,000 | 4,843 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $107,141,000 | 4,553 |
Cash and due from depository institutions | $4,167,000 | 3,693 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $29,447,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,522 |
Net loans & leases | $58,797,000 | 4,898 |
Loan loss allowance | $970,000 | 4,049 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,031,000 | 5,841 |
Other real estate owned | $146,000 | 3,693 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,753,000 | 2,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,141,000 | 4,553 |
Total liabilities | $92,180,000 | 4,700 |
Total deposits | $88,893,000 | 4,535 |
Interest-bearing deposits | $68,185,000 | 4,887 |
Deposits held in domestic offices | $88,893,000 | 4,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,544,000 | 4,185 |
Subordinated debt | $0 | 293 |
All other liabilities | $743,000 | 3,748 |
Total equity capital | $14,961,000 | 3,541 |
Total bank equity capital | $14,961,000 | 3,541 |
Perpetual preferred stock | $0 | 131 |
Common stock | $513,000 | 4,159 |
Surplus | $9,748,000 | 1,973 |
Undivided profits | $4,700,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,083,000 | 2,775 |
Earning assets | $96,244,000 | 4,628 |
Long-term assets (5+ years) | $21,160,000 | 3,488 |
Average Assets, year-to-date | $108,635,400 | 4,417 |
Average Assets, quarterly | $107,877,500 | 4,517 |
Volatile liabilities | $20,718,000 | 3,818 |
Insider loans | $6,244,000 | 862 |
FHLB advances | $2,544,000 | 4,021 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,692,000 | 6,920 |
Tier 1 (core) risk-based capital | $14,961,000 | 3,392 |
Tier 2 risk-based capital | $905,000 | 3,957 |
Total risk weighted assets | $72,294,000 | 4,467 |
Total unused commitments | $2,692,000 | 6,923 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $108,614,000 | 4,510 |
Cash and due from depository institutions | $3,279,000 | 3,839 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $31,522,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $66,614,000 | 4,516 |
Loan loss allowance | $1,002,000 | 3,965 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,067,000 | 5,763 |
Other real estate owned | $34,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,098,000 | 2,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,614,000 | 4,510 |
Total liabilities | $92,769,000 | 4,649 |
Total deposits | $85,637,000 | 4,652 |
Interest-bearing deposits | $69,148,000 | 4,823 |
Deposits held in domestic offices | $85,637,000 | 4,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,721 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,560,000 | 4,148 |
Subordinated debt | $0 | 293 |
All other liabilities | $772,000 | 3,822 |
Total equity capital | $15,845,000 | 3,340 |
Total bank equity capital | $15,845,000 | 3,340 |
Perpetual preferred stock | $0 | 137 |
Common stock | $513,000 | 4,190 |
Surplus | $9,748,000 | 1,944 |
Undivided profits | $5,584,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,542,000 | 2,012 |
Earning assets | $98,336,000 | 4,540 |
Long-term assets (5+ years) | $17,131,000 | 3,924 |
Average Assets, year-to-date | $109,009,000 | 4,410 |
Average Assets, quarterly | $109,724,000 | 4,461 |
Volatile liabilities | $27,752,000 | 3,044 |
Insider loans | $6,696,000 | 777 |
FHLB advances | $2,560,000 | 3,967 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,235,000 | 6,598 |
Tier 1 (core) risk-based capital | $15,839,000 | 3,207 |
Tier 2 risk-based capital | $990,000 | 3,703 |
Total risk weighted assets | $79,192,000 | 4,163 |
Total unused commitments | $3,235,000 | 6,606 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $110,834,000 | 4,430 |
Cash and due from depository institutions | $3,828,000 | 3,450 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $32,094,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
Net loans & leases | $65,577,000 | 4,530 |
Loan loss allowance | $1,072,000 | 3,711 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,105,000 | 5,657 |
Other real estate owned | $37,000 | 3,450 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,693,000 | 2,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,834,000 | 4,430 |
Total liabilities | $95,077,000 | 4,554 |
Total deposits | $91,721,000 | 4,407 |
Interest-bearing deposits | $76,182,000 | 4,491 |
Deposits held in domestic offices | $91,721,000 | 4,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,576,000 | 4,094 |
Subordinated debt | $0 | 266 |
All other liabilities | $780,000 | 3,913 |
Total equity capital | $15,757,000 | 3,357 |
Total bank equity capital | $15,757,000 | 3,357 |
Perpetual preferred stock | $0 | 140 |
Common stock | $513,000 | 4,200 |
Surplus | $9,748,000 | 1,905 |
Undivided profits | $5,496,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,213,000 | 2,490 |
Earning assets | $100,371,000 | 4,466 |
Long-term assets (5+ years) | $16,192,000 | 3,921 |
Average Assets, year-to-date | $109,140,670 | 4,410 |
Average Assets, quarterly | $110,229,500 | 4,406 |
Volatile liabilities | $22,665,000 | 3,509 |
Insider loans | $6,627,000 | 776 |
FHLB advances | $2,576,000 | 3,905 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,237,000 | 5,275 |
Tier 1 (core) risk-based capital | $15,757,000 | 3,157 |
Tier 2 risk-based capital | $983,000 | 3,678 |
Total risk weighted assets | $78,546,000 | 4,158 |
Total unused commitments | $6,237,000 | 5,290 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $109,625,000 | 4,418 |
Cash and due from depository institutions | $3,943,000 | 3,420 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $37,863,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $61,057,000 | 4,699 |
Loan loss allowance | $1,042,000 | 3,729 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,158,000 | 5,526 |
Other real estate owned | $53,000 | 3,420 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,551,000 | 2,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,625,000 | 4,418 |
Total liabilities | $94,346,000 | 4,544 |
Total deposits | $92,351,000 | 4,343 |
Interest-bearing deposits | $75,184,000 | 4,520 |
Deposits held in domestic offices | $92,351,000 | 4,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,642 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $585,000 | 5,036 |
Subordinated debt | $0 | 265 |
All other liabilities | $910,000 | 3,549 |
Total equity capital | $15,279,000 | 3,393 |
Total bank equity capital | $15,279,000 | 3,393 |
Perpetual preferred stock | $0 | 141 |
Common stock | $513,000 | 4,213 |
Surplus | $9,748,000 | 1,871 |
Undivided profits | $5,018,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,159,000 | 2,630 |
Earning assets | $99,120,000 | 4,463 |
Long-term assets (5+ years) | $17,461,000 | 3,676 |
Average Assets, year-to-date | $108,294,000 | 4,420 |
Average Assets, quarterly | $108,294,000 | 4,420 |
Volatile liabilities | $29,157,000 | 2,866 |
Insider loans | $6,698,000 | 763 |
FHLB advances | $585,000 | 4,784 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,030,000 | 4,938 |
Tier 1 (core) risk-based capital | $15,279,000 | 3,207 |
Tier 2 risk-based capital | $943,000 | 3,741 |
Total risk weighted assets | $75,382,000 | 4,228 |
Total unused commitments | $7,030,000 | 4,952 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $106,963,000 | 4,452 |
Cash and due from depository institutions | $4,009,000 | 3,119 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $25,269,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,280 |
Net loans & leases | $64,354,000 | 4,537 |
Loan loss allowance | $1,009,000 | 3,776 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,187,000 | 5,455 |
Other real estate owned | $47,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,797,000 | 2,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,963,000 | 4,452 |
Total liabilities | $91,990,000 | 4,580 |
Total deposits | $90,595,000 | 4,355 |
Interest-bearing deposits | $72,711,000 | 4,588 |
Deposits held in domestic offices | $90,595,000 | 4,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $590,000 | 5,163 |
Subordinated debt | $0 | 258 |
All other liabilities | $805,000 | 3,925 |
Total equity capital | $14,973,000 | 3,424 |
Total bank equity capital | $14,973,000 | 3,424 |
Perpetual preferred stock | $0 | 142 |
Common stock | $513,000 | 4,217 |
Surplus | $9,748,000 | 1,836 |
Undivided profits | $4,712,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,359,000 | 2,347 |
Earning assets | $96,123,000 | 4,518 |
Long-term assets (5+ years) | $17,175,000 | 3,674 |
Average Assets, year-to-date | $108,459,200 | 4,257 |
Average Assets, quarterly | $110,284,500 | 4,316 |
Volatile liabilities | $23,246,000 | 3,383 |
Insider loans | $5,057,000 | 1,014 |
FHLB advances | $590,000 | 4,819 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $939,000 | 8,163 |
Tier 1 (core) risk-based capital | $14,973,000 | 3,202 |
Tier 2 risk-based capital | $917,000 | 3,781 |
Total risk weighted assets | $73,274,000 | 4,306 |
Total unused commitments | $939,000 | 8,170 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $104,660,000 | 4,398 |
Cash and due from depository institutions | $4,878,000 | 3,663 |
Interest-bearing balances | $200,000 | 4,452 |
Securities | $28,961,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,493 |
Net loans & leases | $58,278,000 | 4,765 |
Loan loss allowance | $783,000 | 4,350 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,221,000 | 5,403 |
Other real estate owned | $107,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,515,000 | 2,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,660,000 | 4,398 |
Total liabilities | $89,701,000 | 4,542 |
Total deposits | $88,414,000 | 4,330 |
Interest-bearing deposits | $70,925,000 | 4,553 |
Deposits held in domestic offices | $88,414,000 | 4,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $608,000 | 4,932 |
Subordinated debt | $0 | 241 |
All other liabilities | $679,000 | 4,527 |
Total equity capital | $14,959,000 | 3,213 |
Total bank equity capital | $14,959,000 | 3,213 |
Perpetual preferred stock | $0 | 158 |
Common stock | $513,000 | 4,304 |
Surplus | $9,748,000 | 1,751 |
Undivided profits | $4,698,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,604,000 | 2,122 |
Earning assets | $93,139,000 | 4,484 |
Long-term assets (5+ years) | $8,191,000 | 5,223 |
Average Assets, year-to-date | $103,152,200 | 4,284 |
Average Assets, quarterly | $103,366,500 | 4,396 |
Volatile liabilities | $24,498,000 | 3,176 |
Insider loans | $3,442,000 | 1,463 |
FHLB advances | $608,000 | 4,639 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,251,000 | 7,996 |
Tier 1 (core) risk-based capital | $14,959,000 | 3,070 |
Tier 2 risk-based capital | $783,000 | 4,085 |
Total risk weighted assets | $68,609,000 | 4,399 |
Total unused commitments | $1,251,000 | 8,003 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $102,136,000 | 4,383 |
Cash and due from depository institutions | $3,806,000 | 3,757 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $38,005,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $54,288,000 | 4,908 |
Loan loss allowance | $668,000 | 4,736 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,303,000 | 5,244 |
Other real estate owned | $153,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,581,000 | 2,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,136,000 | 4,383 |
Total liabilities | $88,017,000 | 4,507 |
Total deposits | $86,709,000 | 4,283 |
Interest-bearing deposits | $69,575,000 | 4,517 |
Deposits held in domestic offices | $86,709,000 | 4,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $627,000 | 4,882 |
Subordinated debt | $0 | 239 |
All other liabilities | $681,000 | 4,763 |
Total equity capital | $14,119,000 | 3,270 |
Total bank equity capital | $14,119,000 | 3,270 |
Perpetual preferred stock | $0 | 178 |
Common stock | $513,000 | 4,440 |
Surplus | $9,747,000 | 1,699 |
Undivided profits | $3,859,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,520,000 | 1,718 |
Earning assets | $93,393,000 | 4,388 |
Long-term assets (5+ years) | $11,863,000 | 4,224 |
Average Assets, year-to-date | $101,326,200 | 4,255 |
Average Assets, quarterly | $100,847,500 | 4,378 |
Volatile liabilities | $20,833,000 | 3,558 |
Insider loans | $3,081,000 | 1,591 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $659,000 | 8,734 |
Tier 1 (core) risk-based capital | $14,142,000 | 3,144 |
Tier 2 risk-based capital | $668,000 | 4,469 |
Total risk weighted assets | $64,664,400 | 4,438 |
Total unused commitments | $659,000 | 8,739 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $95,264,000 | 4,588 |
Cash and due from depository institutions | $4,251,000 | 3,927 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $41,880,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
Net loans & leases | $44,603,000 | 5,462 |
Loan loss allowance | $611,000 | 4,990 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,374,000 | 5,102 |
Other real estate owned | $172,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,884,000 | 4,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,264,000 | 4,588 |
Total liabilities | $82,153,000 | 4,756 |
Total deposits | $80,978,000 | 4,518 |
Interest-bearing deposits | $63,394,000 | 4,846 |
Deposits held in domestic offices | $80,978,000 | 4,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $643,000 | 4,863 |
Subordinated debt | $0 | 242 |
All other liabilities | $532,000 | 5,148 |
Total equity capital | $13,111,000 | 3,372 |
Total bank equity capital | $13,111,000 | 3,372 |
Perpetual preferred stock | $0 | 193 |
Common stock | $513,000 | 4,573 |
Surplus | $9,748,000 | 1,689 |
Undivided profits | $2,850,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $894,000 | 2,586 |
Earning assets | $87,683,000 | 4,569 |
Long-term assets (5+ years) | $18,894,000 | 3,424 |
Average Assets, year-to-date | $96,373,200 | 4,387 |
Average Assets, quarterly | $95,189,000 | 4,550 |
Volatile liabilities | $19,306,000 | 3,576 |
Insider loans | $2,827,000 | 1,659 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $666,000 | 8,958 |
Tier 1 (core) risk-based capital | $13,224,000 | 3,328 |
Tier 2 risk-based capital | $611,000 | 4,651 |
Total risk weighted assets | $58,814,000 | 4,707 |
Total unused commitments | $666,000 | 8,966 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $96,772,000 | 4,466 |
Cash and due from depository institutions | $4,491,000 | 4,067 |
Interest-bearing balances | $0 | 6,728 |
Securities | $38,821,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,240 |
Net loans & leases | $47,567,000 | 5,098 |
Loan loss allowance | $523,000 | 5,443 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,073,000 | 5,764 |
Other real estate owned | $205,000 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,065,000 | 3,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,772,000 | 4,466 |
Total liabilities | $84,421,000 | 4,582 |
Total deposits | $83,693,000 | 4,365 |
Interest-bearing deposits | $64,912,000 | 4,753 |
Deposits held in domestic offices | $83,693,000 | 4,359 |
% 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 | $728,000 | 4,476 |
Total equity capital | $12,351,000 | 3,616 |
Total bank equity capital | $12,351,000 | 3,616 |
Perpetual preferred stock | $0 | 199 |
Common stock | $513,000 | 4,616 |
Surplus | $9,748,000 | 1,608 |
Undivided profits | $2,090,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $989,000 | 2,247 |
Earning assets | $88,938,000 | 4,488 |
Long-term assets (5+ years) | $23,931,000 | 2,796 |
Average Assets, year-to-date | $98,648,200 | 4,207 |
Average Assets, quarterly | $98,779,000 | 4,335 |
Volatile liabilities | $18,304,000 | 3,236 |
Insider loans | $2,477,000 | 1,739 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $955,000 | 8,720 |
Tier 1 (core) risk-based capital | $12,327,000 | 3,466 |
Tier 2 risk-based capital | $523,000 | 5,049 |
Total risk weighted assets | $62,988,800 | 4,252 |
Total unused commitments | $955,000 | 8,728 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $98,901,000 | 4,370 |
Cash and due from depository institutions | $4,889,000 | 4,480 |
Interest-bearing balances | $0 | 6,604 |
Securities | $37,537,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,723 |
Net loans & leases | $45,475,000 | 5,329 |
Loan loss allowance | $505,000 | 5,672 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,140,000 | 5,555 |
Other real estate owned | $386,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,474,000 | 4,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,901,000 | 4,370 |
Total liabilities | $87,400,000 | 4,398 |
Total deposits | $86,584,000 | 4,213 |
Interest-bearing deposits | $71,414,000 | 4,370 |
Deposits held in domestic offices | $86,584,000 | 4,204 |
% 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 | $816,000 | 4,196 |
Total equity capital | $11,501,000 | 3,811 |
Total bank equity capital | $11,501,000 | 3,811 |
Perpetual preferred stock | $0 | 223 |
Common stock | $513,000 | 4,786 |
Surplus | $9,247,000 | 1,670 |
Undivided profits | $1,741,000 | 7,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $841,000 | 2,741 |
Earning assets | $91,012,000 | 4,360 |
Long-term assets (5+ years) | $22,637,000 | 2,573 |
Average Assets, year-to-date | $91,540,000 | 4,498 |
Average Assets, quarterly | $94,426,500 | 4,504 |
Volatile liabilities | $21,969,000 | 2,780 |
Insider loans | $3,003,000 | 1,424 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,688,000 | 6,776 |
Tier 1 (core) risk-based capital | $11,524,000 | 3,666 |
Tier 2 risk-based capital | $505,000 | 5,123 |
Total risk weighted assets | $51,873,900 | 4,895 |
Total unused commitments | $2,688,000 | 6,783 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $89,180,000 | 4,885 |
Cash and due from depository institutions | $4,169,000 | 4,676 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $36,433,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,068 |
Net loans & leases | $39,532,000 | 5,910 |
Loan loss allowance | $557,000 | 5,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,212,000 | 5,386 |
Other real estate owned | $12,000 | 4,676 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,472,000 | 4,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,180,000 | 4,885 |
Total liabilities | $78,282,000 | 4,958 |
Total deposits | $77,389,000 | 4,778 |
Interest-bearing deposits | $63,158,000 | 4,994 |
Deposits held in domestic offices | $77,389,000 | 4,766 |
% 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 | $893,000 | 3,852 |
Total equity capital | $10,898,000 | 4,029 |
Total bank equity capital | $10,898,000 | 4,029 |
Perpetual preferred stock | $0 | 250 |
Common stock | $513,000 | 5,082 |
Surplus | $9,247,000 | 1,719 |
Undivided profits | $1,138,000 | 8,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $880,000 | 2,564 |
Earning assets | $82,415,000 | 4,856 |
Long-term assets (5+ years) | $16,235,000 | 3,084 |
Average Assets, year-to-date | $90,908,800 | 4,639 |
Average Assets, quarterly | $89,986,500 | 4,801 |
Volatile liabilities | $15,902,000 | 3,473 |
Insider loans | $2,498,000 | 1,712 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,853,000 | 7,631 |
Tier 1 (core) risk-based capital | $10,992,000 | 3,886 |
Tier 2 risk-based capital | $557,000 | 4,840 |
Total risk weighted assets | $47,836,400 | 5,238 |
Total unused commitments | $1,853,000 | 7,645 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $94,572,000 | 4,651 |
Cash and due from depository institutions | $3,218,000 | 4,695 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $38,402,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 1,133 |
Net loans & leases | $37,667,000 | 6,087 |
Loan loss allowance | $496,000 | 6,094 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,231,000 | 5,330 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,504,000 | 4,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,572,000 | 4,651 |
Total liabilities | $84,215,000 | 4,674 |
Total deposits | $83,447,000 | 4,509 |
Interest-bearing deposits | $67,826,000 | 4,755 |
Deposits held in domestic offices | $83,447,000 | 4,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $768,000 | 4,531 |
Total equity capital | $10,357,000 | 4,207 |
Total bank equity capital | $10,357,000 | 4,207 |
Perpetual preferred stock | $0 | 288 |
Common stock | $513,000 | 5,351 |
Surplus | $9,247,000 | 1,696 |
Undivided profits | $597,000 | 10,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $860,000 | 2,709 |
Earning assets | $88,719,000 | 4,557 |
Long-term assets (5+ years) | $10,370,000 | 3,956 |
Average Assets, year-to-date | $89,281,200 | 4,695 |
Average Assets, quarterly | $93,210,000 | 4,652 |
Volatile liabilities | $21,813,000 | 2,456 |
Insider loans | $2,660,000 | 1,643 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,155,000 | 8,695 |
Tier 1 (core) risk-based capital | $10,396,000 | 4,070 |
Tier 2 risk-based capital | $496,000 | 5,312 |
Total risk weighted assets | $47,151,500 | 5,267 |
Total unused commitments | $1,155,000 | 8,707 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $84,704,000 | 5,060 |
Cash and due from depository institutions | $4,711,000 | 4,472 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $43,364,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,670 |
Net loans & leases | $33,407,000 | 6,561 |
Loan loss allowance | $452,000 | 6,612 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,159,000 | 5,562 |
Other real estate owned | $34,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,504,000 | 4,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,704,000 | 5,060 |
Total liabilities | $75,255,000 | 5,135 |
Total deposits | $74,146,000 | 4,966 |
Interest-bearing deposits | $61,251,000 | 5,117 |
Deposits held in domestic offices | $74,146,000 | 4,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000 | 5,308 |
Subordinated debt | $0 | 372 |
All other liabilities | $602,000 | 4,558 |
Total equity capital | $9,449,000 | 4,291 |
Total bank equity capital | $9,449,000 | 4,291 |
Perpetual preferred stock | $0 | 310 |
Common stock | $513,000 | 5,639 |
Surplus | $9,247,000 | 1,630 |
Undivided profits | $-311,000 | 11,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $632,000 | 3,269 |
Earning assets | $77,396,000 | 5,068 |
Long-term assets (5+ years) | $13,318,000 | 3,425 |
Average Assets, year-to-date | $86,395,400 | 4,866 |
Average Assets, quarterly | $89,268,000 | 4,800 |
Volatile liabilities | $8,342,000 | 4,945 |
Insider loans | $1,393,000 | 2,852 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $876,000 | 9,408 |
Tier 1 (core) risk-based capital | $9,851,000 | 4,188 |
Tier 2 risk-based capital | $452,000 | 5,715 |
Total risk weighted assets | $41,811,800 | 5,710 |
Total unused commitments | $876,000 | 9,416 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $78,193,000 | 5,546 |
Cash and due from depository institutions | $4,133,000 | 4,472 |
Interest-bearing balances | $0 | 7,655 |
Securities | $35,662,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,227 |
Net loans & leases | $34,319,000 | 6,384 |
Loan loss allowance | $486,000 | 6,504 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $971,000 | 6,251 |
Other real estate owned | $48,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,310,000 | 4,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,193,000 | 5,546 |
Total liabilities | $68,540,000 | 5,697 |
Total deposits | $68,193,000 | 5,524 |
Interest-bearing deposits | $56,551,000 | 5,727 |
Deposits held in domestic offices | $68,193,000 | 5,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,000 | 4,948 |
Subordinated debt | $0 | 413 |
All other liabilities | $339,000 | 7,009 |
Total equity capital | $9,653,000 | 4,225 |
Total bank equity capital | $9,653,000 | 4,225 |
Perpetual preferred stock | $0 | 343 |
Common stock | $513,000 | 5,897 |
Surplus | $9,248,000 | 1,549 |
Undivided profits | $-108,000 | 12,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 836 |
Income earned, not collected on loans | $763,000 | 2,341 |
Earning assets | $71,731,000 | 5,532 |
Long-term assets (5+ years) | $8,866,000 | 4,716 |
Average Assets, year-to-date | $77,309,600 | 5,446 |
Average Assets, quarterly | $78,621,000 | 5,448 |
Volatile liabilities | $6,417,000 | 5,629 |
Insider loans | $1,918,000 | 2,132 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,028,000 | 9,178 |
Tier 1 (core) risk-based capital | $9,653,000 | 4,139 |
Tier 2 risk-based capital | $486,000 | 5,404 |
Total risk weighted assets | $40,414,100 | 5,843 |
Total unused commitments | $1,028,000 | 9,203 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $75,685,000 | 5,747 |
Cash and due from depository institutions | $5,496,000 | 4,586 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $27,850,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $8,125,000 | 2,024 |
Net loans & leases | $32,234,000 | 6,706 |
Loan loss allowance | $574,000 | 5,827 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $616,000 | 8,147 |
Other real estate owned | $97,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,267,000 | 5,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,685,000 | 5,747 |
Total liabilities | $66,406,000 | 5,930 |
Total deposits | $66,014,000 | 5,779 |
Interest-bearing deposits | $52,444,000 | 6,223 |
Deposits held in domestic offices | $66,014,000 | 5,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,000 | 4,974 |
Subordinated debt | $0 | 482 |
All other liabilities | $383,000 | 7,023 |
Total equity capital | $9,279,000 | 4,176 |
Total bank equity capital | $9,279,000 | 4,176 |
Perpetual preferred stock | $0 | 346 |
Common stock | $513,000 | 6,214 |
Surplus | $7,968,000 | 1,756 |
Undivided profits | $798,000 | 10,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $665,000 | 3,002 |
Earning assets | $68,304,000 | 5,799 |
Long-term assets (5+ years) | $2,410,000 | 8,508 |
Average Assets, year-to-date | $76,474,800 | 5,574 |
Average Assets, quarterly | $74,601,000 | 5,763 |
Volatile liabilities | $8,124,000 | 4,780 |
Insider loans | $1,221,000 | 664 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $624,000 | 10,184 |
Tier 1 (core) risk-based capital | $9,279,000 | 4,106 |
Tier 2 risk-based capital | $479,460 | 5,413 |
Total risk weighted assets | $38,262,160 | 6,126 |
Total unused commitments | $624,000 | 10,209 |
Derivatives | $0 | 651 |