Home > Citizens Bank & Trust Company > Assets and Liabilities
Citizens Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $245,078,000 | 2,772 |
Cash and due from depository institutions | $8,918,000 | 2,889 |
Interest-bearing balances | $1,745,000 | 3,858 |
Securities | $87,471,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $139,468,000 | 2,814 |
Loan loss allowance | $1,381,000 | 3,074 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,543,000 | 3,317 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,678,000 | 2,512 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $245,078,000 | 2,743 |
Total liabilities | $225,101,000 | 2,708 |
Total deposits | $182,789,000 | 2,919 |
Interest-bearing deposits | $158,300,000 | 2,690 |
Deposits held in domestic offices | $182,789,000 | 2,919 |
% insured | 96.69% | 98 |
Federal funds purchased & repurchase agreements | $6,713,000 | 627 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,123,000 | 1,149 |
Subordinated debt | $0 | 69 |
All other liabilities | $476,000 | 3,745 |
Total equity capital | $19,977,000 | 3,009 |
Total bank equity capital | $19,977,000 | 3,002 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $7,500,000 | 2,415 |
Undivided profits | $11,977,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,656,000 | 1,266 |
Earning assets | $228,684,000 | 2,728 |
Long-term assets (5+ years) | $87,984,000 | 2,359 |
Average Assets, year-to-date | $238,702,400 | 2,745 |
Average Assets, quarterly | $242,077,000 | 2,741 |
Volatile liabilities | $37,035,000 | 1,964 |
Insider loans | $3,075,000 | 1,516 |
FHLB advances | $8,826,000 | 1,773 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,115,000 | 2,289 |
Tier 1 (core) risk-based capital | $26,901,000 | 2,767 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $31,115,000 | 2,289 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $239,076,000 | 2,792 |
Cash and due from depository institutions | $9,612,000 | 2,916 |
Interest-bearing balances | $1,358,000 | 3,973 |
Securities | $86,704,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $133,933,000 | 2,848 |
Loan loss allowance | $1,380,000 | 3,079 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,566,000 | 3,312 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,261,000 | 2,611 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $239,076,000 | 2,762 |
Total liabilities | $221,024,000 | 2,719 |
Total deposits | $190,768,000 | 2,865 |
Interest-bearing deposits | $168,246,000 | 2,600 |
Deposits held in domestic offices | $190,768,000 | 2,865 |
% insured | 96.29% | 69 |
Federal funds purchased & repurchase agreements | $3,987,000 | 748 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,612,000 | 1,293 |
Subordinated debt | $0 | 70 |
All other liabilities | $657,000 | 3,569 |
Total equity capital | $18,052,000 | 3,008 |
Total bank equity capital | $18,052,000 | 3,005 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $7,500,000 | 2,412 |
Undivided profits | $10,052,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,284,000 | 1,358 |
Earning assets | $221,995,000 | 2,750 |
Long-term assets (5+ years) | $85,063,000 | 2,407 |
Average Assets, year-to-date | $237,108,500 | 2,765 |
Average Assets, quarterly | $237,275,000 | 2,766 |
Volatile liabilities | $24,263,000 | 2,388 |
Insider loans | $3,400,000 | 1,399 |
FHLB advances | $9,094,000 | 1,731 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,563,000 | 2,269 |
Tier 1 (core) risk-based capital | $27,191,000 | 2,762 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $32,563,000 | 2,269 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $235,474,000 | 2,815 |
Cash and due from depository institutions | $5,985,000 | 2,976 |
Interest-bearing balances | $1,330,000 | 4,005 |
Securities | $90,943,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 399 |
Net loans & leases | $122,667,000 | 2,931 |
Loan loss allowance | $1,379,000 | 3,078 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,596,000 | 3,302 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,283,000 | 2,942 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $235,474,000 | 2,784 |
Total liabilities | $215,790,000 | 2,754 |
Total deposits | $204,512,000 | 2,763 |
Interest-bearing deposits | $174,912,000 | 2,531 |
Deposits held in domestic offices | $204,512,000 | 2,763 |
% insured | 93.84% | 183 |
Federal funds purchased & repurchase agreements | $198,000 | 1,137 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,109,000 | 2,052 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,971,000 | 2,324 |
Total equity capital | $19,684,000 | 2,949 |
Total bank equity capital | $19,684,000 | 2,944 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $7,500,000 | 2,413 |
Undivided profits | $11,684,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,193,000 | 1,718 |
Earning assets | $223,940,000 | 2,738 |
Long-term assets (5+ years) | $88,971,000 | 2,397 |
Average Assets, year-to-date | $236,452,667 | 2,779 |
Average Assets, quarterly | $233,335,500 | 2,795 |
Volatile liabilities | $4,494,000 | 3,830 |
Insider loans | $2,800,000 | 1,586 |
FHLB advances | $9,109,000 | 1,752 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $34,223,000 | 2,231 |
Tier 1 (core) risk-based capital | $27,355,000 | 2,721 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $34,223,000 | 2,232 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $231,197,000 | 2,842 |
Cash and due from depository institutions | $5,014,000 | 2,959 |
Interest-bearing balances | $987,000 | 4,201 |
Securities | $93,536,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $12,956,000 | 326 |
Net loans & leases | $112,704,000 | 3,045 |
Loan loss allowance | $1,379,000 | 3,097 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,622,000 | 3,301 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,365,000 | 2,908 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $231,197,000 | 2,842 |
Total liabilities | $210,780,000 | 2,815 |
Total deposits | $200,314,000 | 2,812 |
Interest-bearing deposits | $170,347,000 | 2,600 |
Deposits held in domestic offices | $200,314,000 | 2,811 |
% insured | 94.34% | 150 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,910,000 | 1,762 |
Subordinated debt | $0 | 68 |
All other liabilities | $556,000 | 3,493 |
Total equity capital | $20,417,000 | 2,894 |
Total bank equity capital | $20,417,000 | 2,894 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $7,500,000 | 2,447 |
Undivided profits | $12,417,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,236,000 | 1,639 |
Earning assets | $220,183,000 | 2,804 |
Long-term assets (5+ years) | $94,994,000 | 2,384 |
Average Assets, year-to-date | $236,942,000 | 2,812 |
Average Assets, quarterly | $236,942,000 | 2,812 |
Volatile liabilities | $4,020,000 | 3,803 |
Insider loans | $3,150,000 | 1,461 |
FHLB advances | $9,910,000 | 1,587 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $35,883,000 | 2,238 |
Tier 1 (core) risk-based capital | $27,529,000 | 2,724 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $35,883,000 | 2,238 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $242,687,000 | 2,787 |
Cash and due from depository institutions | $9,703,000 | 2,972 |
Interest-bearing balances | $189,000 | 4,457 |
Securities | $94,106,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $7,776,000 | 495 |
Net loans & leases | $122,523,000 | 2,949 |
Loan loss allowance | $1,694,000 | 2,790 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,650,000 | 3,282 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,929,000 | 2,609 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $242,687,000 | 2,787 |
Total liabilities | $222,583,000 | 2,766 |
Total deposits | $197,451,000 | 2,861 |
Interest-bearing deposits | $119,733,000 | 3,087 |
Deposits held in domestic offices | $197,451,000 | 2,859 |
% insured | 93.15% | 194 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $24,611,000 | 1,064 |
Subordinated debt | $0 | 70 |
All other liabilities | $521,000 | 3,412 |
Total equity capital | $20,104,000 | 2,848 |
Total bank equity capital | $20,104,000 | 2,848 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $7,500,000 | 2,449 |
Undivided profits | $12,104,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,034,000 | 1,294 |
Earning assets | $224,594,000 | 2,792 |
Long-term assets (5+ years) | $102,713,000 | 2,320 |
Average Assets, year-to-date | $241,458,200 | 2,776 |
Average Assets, quarterly | $242,468,000 | 2,786 |
Volatile liabilities | $18,035,000 | 2,333 |
Insider loans | $3,150,000 | 1,470 |
FHLB advances | $10,005,000 | 1,491 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,044,000 | 2,308 |
Tier 1 (core) risk-based capital | $27,443,000 | 2,736 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $33,044,000 | 2,308 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $242,249,000 | 2,801 |
Cash and due from depository institutions | $6,309,000 | 2,996 |
Interest-bearing balances | $291,000 | 4,480 |
Securities | $95,748,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 584 |
Net loans & leases | $125,289,000 | 2,923 |
Loan loss allowance | $1,687,000 | 2,819 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,651,000 | 3,258 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,252,000 | 2,735 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $242,249,000 | 2,801 |
Total liabilities | $223,083,000 | 2,773 |
Total deposits | $199,077,000 | 2,871 |
Interest-bearing deposits | $126,700,000 | 3,031 |
Deposits held in domestic offices | $199,077,000 | 2,870 |
% insured | 94.65% | 125 |
Federal funds purchased & repurchase agreements | $1,235,000 | 1,001 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,311,000 | 922 |
Subordinated debt | $0 | 71 |
All other liabilities | $460,000 | 3,581 |
Total equity capital | $19,166,000 | 2,881 |
Total bank equity capital | $19,166,000 | 2,881 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $7,500,000 | 2,453 |
Undivided profits | $11,166,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,871,000 | 1,271 |
Earning assets | $228,328,000 | 2,780 |
Long-term assets (5+ years) | $104,306,000 | 2,317 |
Average Assets, year-to-date | $241,151,000 | 2,799 |
Average Assets, quarterly | $238,634,500 | 2,820 |
Volatile liabilities | $16,976,000 | 2,203 |
Insider loans | $3,150,000 | 1,442 |
FHLB advances | $10,091,000 | 1,227 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $30,626,000 | 2,434 |
Tier 1 (core) risk-based capital | $27,243,000 | 2,739 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $30,626,000 | 2,434 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $235,020,000 | 2,858 |
Cash and due from depository institutions | $5,261,000 | 3,080 |
Interest-bearing balances | $489,000 | 4,503 |
Securities | $94,699,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $7,609,000 | 667 |
Net loans & leases | $121,090,000 | 2,955 |
Loan loss allowance | $1,687,000 | 2,847 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,664,000 | 3,289 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,697,000 | 3,017 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $235,020,000 | 2,858 |
Total liabilities | $214,921,000 | 2,847 |
Total deposits | $202,004,000 | 2,891 |
Interest-bearing deposits | $120,033,000 | 3,160 |
Deposits held in domestic offices | $202,004,000 | 2,891 |
% insured | 95.75% | 86 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,105,000 | 1,166 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,812,000 | 1,716 |
Total equity capital | $20,099,000 | 2,900 |
Total bank equity capital | $20,099,000 | 2,900 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $7,500,000 | 2,445 |
Undivided profits | $12,099,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,974,000 | 1,611 |
Earning assets | $223,887,000 | 2,835 |
Long-term assets (5+ years) | $102,907,000 | 2,378 |
Average Assets, year-to-date | $240,785,000 | 2,822 |
Average Assets, quarterly | $240,147,500 | 2,832 |
Volatile liabilities | $3,384,000 | 3,801 |
Insider loans | $3,150,000 | 1,492 |
FHLB advances | $10,105,000 | 1,059 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $35,721,000 | 2,269 |
Tier 1 (core) risk-based capital | $26,897,000 | 2,746 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $35,721,000 | 2,269 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $245,275,000 | 2,820 |
Cash and due from depository institutions | $3,629,000 | 2,935 |
Interest-bearing balances | $542,000 | 4,542 |
Securities | $87,564,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 246 |
Net loans & leases | $117,960,000 | 2,956 |
Loan loss allowance | $1,609,000 | 2,917 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,698,000 | 3,288 |
Other real estate owned | $210,000 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,214,000 | 3,074 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $245,275,000 | 2,820 |
Total liabilities | $222,042,000 | 2,812 |
Total deposits | $205,421,000 | 2,877 |
Interest-bearing deposits | $119,337,000 | 3,170 |
Deposits held in domestic offices | $205,421,000 | 2,877 |
% insured | 94.68% | 134 |
Federal funds purchased & repurchase agreements | $955,000 | 860 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,328,000 | 869 |
Subordinated debt | $0 | 73 |
All other liabilities | $338,000 | 3,708 |
Total equity capital | $23,233,000 | 2,808 |
Total bank equity capital | $23,233,000 | 2,808 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $7,500,000 | 2,436 |
Undivided profits | $15,233,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,049,000 | 1,475 |
Earning assets | $236,066,000 | 2,775 |
Long-term assets (5+ years) | $86,731,000 | 2,617 |
Average Assets, year-to-date | $243,667,500 | 2,821 |
Average Assets, quarterly | $243,667,500 | 2,821 |
Volatile liabilities | $4,333,000 | 3,617 |
Insider loans | $3,151,000 | 1,475 |
FHLB advances | $15,328,000 | 760 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,016,000 | 2,451 |
Tier 1 (core) risk-based capital | $26,609,000 | 2,746 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $30,016,000 | 2,451 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $242,079,000 | 2,849 |
Cash and due from depository institutions | $5,919,000 | 2,962 |
Interest-bearing balances | $443,000 | 4,618 |
Securities | $76,382,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $27,123,000 | 288 |
Net loans & leases | $126,207,000 | 2,893 |
Loan loss allowance | $1,560,000 | 2,971 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,733,000 | 3,266 |
Other real estate owned | $210,000 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,505,000 | 2,922 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $242,079,000 | 2,849 |
Total liabilities | $216,232,000 | 2,845 |
Total deposits | $197,223,000 | 2,912 |
Interest-bearing deposits | $112,297,000 | 3,244 |
Deposits held in domestic offices | $197,223,000 | 2,912 |
% insured | 95.26% | 113 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $18,418,000 | 856 |
Subordinated debt | $0 | 74 |
All other liabilities | $591,000 | 3,229 |
Total equity capital | $25,847,000 | 2,829 |
Total bank equity capital | $25,847,000 | 2,829 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $7,500,000 | 2,441 |
Undivided profits | $17,847,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,530,000 | 1,285 |
Earning assets | $230,155,000 | 2,818 |
Long-term assets (5+ years) | $91,839,000 | 2,519 |
Average Assets, year-to-date | $233,336,600 | 2,831 |
Average Assets, quarterly | $241,262,500 | 2,832 |
Volatile liabilities | $6,371,000 | 3,288 |
Insider loans | $3,152,000 | 1,487 |
FHLB advances | $18,418,000 | 735 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $30,779,000 | 2,354 |
Tier 1 (core) risk-based capital | $26,401,000 | 2,758 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $30,779,000 | 2,354 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $240,446,000 | 2,860 |
Cash and due from depository institutions | $5,283,000 | 3,041 |
Interest-bearing balances | $852,000 | 4,581 |
Securities | $59,510,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $43,649,000 | 161 |
Net loans & leases | $125,904,000 | 2,924 |
Loan loss allowance | $2,103,000 | 2,602 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,768,000 | 3,284 |
Other real estate owned | $373,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,959,000 | 3,096 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $240,446,000 | 2,860 |
Total liabilities | $214,540,000 | 2,844 |
Total deposits | $196,072,000 | 2,923 |
Interest-bearing deposits | $111,281,000 | 3,264 |
Deposits held in domestic offices | $196,072,000 | 2,923 |
% insured | 94.86% | 144 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,499,000 | 1,014 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,969,000 | 1,794 |
Total equity capital | $25,906,000 | 2,875 |
Total bank equity capital | $25,906,000 | 2,875 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $7,500,000 | 2,457 |
Undivided profits | $17,906,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,562,000 | 1,317 |
Earning assets | $229,915,000 | 2,817 |
Long-term assets (5+ years) | $79,488,000 | 2,709 |
Average Assets, year-to-date | $231,151,000 | 2,868 |
Average Assets, quarterly | $238,864,000 | 2,857 |
Volatile liabilities | $3,869,000 | 3,830 |
Insider loans | $3,153,000 | 1,511 |
FHLB advances | $15,499,000 | 853 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,833,000 | 2,526 |
Tier 1 (core) risk-based capital | $25,989,000 | 2,802 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $26,833,000 | 2,526 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $237,282,000 | 2,871 |
Cash and due from depository institutions | $6,208,000 | 3,051 |
Interest-bearing balances | $791,000 | 4,611 |
Securities | $43,165,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $55,083,000 | 122 |
Net loans & leases | $122,962,000 | 2,975 |
Loan loss allowance | $2,087,000 | 2,603 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,793,000 | 3,277 |
Other real estate owned | $4,751,000 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,320,000 | 3,292 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $237,282,000 | 2,871 |
Total liabilities | $212,322,000 | 2,852 |
Total deposits | $195,499,000 | 2,906 |
Interest-bearing deposits | $112,412,000 | 3,246 |
Deposits held in domestic offices | $195,499,000 | 2,906 |
% insured | 95.48% | 129 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,513,000 | 1,072 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,310,000 | 2,671 |
Total equity capital | $24,960,000 | 2,910 |
Total bank equity capital | $24,960,000 | 2,910 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $7,500,000 | 2,444 |
Undivided profits | $16,960,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,779,000 | 1,767 |
Earning assets | $222,001,000 | 2,855 |
Long-term assets (5+ years) | $65,623,000 | 2,903 |
Average Assets, year-to-date | $228,052,667 | 2,891 |
Average Assets, quarterly | $232,793,500 | 2,886 |
Volatile liabilities | $3,863,000 | 3,873 |
Insider loans | $3,154,000 | 1,529 |
FHLB advances | $15,513,000 | 898 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,862,000 | 2,362 |
Tier 1 (core) risk-based capital | $25,133,000 | 2,821 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $30,862,000 | 2,362 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $228,305,000 | 2,905 |
Cash and due from depository institutions | $4,385,000 | 3,048 |
Interest-bearing balances | $274,000 | 4,797 |
Securities | $37,309,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $49,476,000 | 146 |
Net loans & leases | $126,860,000 | 2,929 |
Loan loss allowance | $2,013,000 | 2,643 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,782,000 | 3,298 |
Other real estate owned | $4,003,000 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,490,000 | 2,903 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $228,304,000 | 2,905 |
Total liabilities | $203,058,000 | 2,908 |
Total deposits | $185,495,000 | 2,986 |
Interest-bearing deposits | $107,982,000 | 3,318 |
Deposits held in domestic offices | $185,495,000 | 2,986 |
% insured | 96.06% | 104 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,727,000 | 1,164 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,836,000 | 2,273 |
Total equity capital | $25,246,000 | 2,844 |
Total bank equity capital | $25,246,000 | 2,844 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $7,500,000 | 2,437 |
Undivided profits | $17,246,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,735,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,301,000 | 1,422 |
Earning assets | $213,919,000 | 2,903 |
Long-term assets (5+ years) | $54,640,000 | 3,053 |
Average Assets, year-to-date | $223,438,000 | 2,906 |
Average Assets, quarterly | $223,438,000 | 2,906 |
Volatile liabilities | $3,850,000 | 3,903 |
Insider loans | $4,660,000 | 1,184 |
FHLB advances | $15,727,000 | 947 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $34,606,000 | 2,199 |
Tier 1 (core) risk-based capital | $25,322,000 | 2,784 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $34,606,000 | 2,199 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $218,008,000 | 2,914 |
Cash and due from depository institutions | $7,943,000 | 3,052 |
Interest-bearing balances | $261,000 | 4,794 |
Securities | $23,574,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $38,584,000 | 164 |
Net loans & leases | $138,716,000 | 2,783 |
Loan loss allowance | $1,972,000 | 2,652 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,809,000 | 3,296 |
Other real estate owned | $2,398,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,984,000 | 2,777 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $218,008,000 | 2,914 |
Total liabilities | $193,960,000 | 2,904 |
Total deposits | $177,506,000 | 2,963 |
Interest-bearing deposits | $107,970,000 | 3,253 |
Deposits held in domestic offices | $177,506,000 | 2,963 |
% insured | 95.73% | 135 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,037,000 | 1,247 |
Subordinated debt | $0 | 91 |
All other liabilities | $417,000 | 3,808 |
Total equity capital | $24,048,000 | 2,937 |
Total bank equity capital | $24,048,000 | 2,936 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $7,500,000 | 2,430 |
Undivided profits | $16,048,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,498,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,281,000 | 1,535 |
Earning assets | $201,135,000 | 2,920 |
Long-term assets (5+ years) | $49,561,000 | 3,060 |
Average Assets, year-to-date | $209,521,600 | 2,861 |
Average Assets, quarterly | $219,057,000 | 2,886 |
Volatile liabilities | $3,603,000 | 4,025 |
Insider loans | $4,736,000 | 1,186 |
FHLB advances | $16,037,000 | 1,009 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $35,072,000 | 2,104 |
Tier 1 (core) risk-based capital | $24,048,000 | 2,853 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $35,072,000 | 2,104 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $220,106,000 | 2,865 |
Cash and due from depository institutions | $15,552,000 | 3,055 |
Interest-bearing balances | $228,000 | 4,843 |
Securities | $26,426,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $23,119,000 | 250 |
Net loans & leases | $146,771,000 | 2,747 |
Loan loss allowance | $2,087,000 | 2,547 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,366,000 | 3,587 |
Other real estate owned | $1,912,000 | 3,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,960,000 | 2,776 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $220,106,000 | 2,865 |
Total liabilities | $196,548,000 | 2,847 |
Total deposits | $176,858,000 | 2,927 |
Interest-bearing deposits | $102,835,000 | 3,291 |
Deposits held in domestic offices | $176,858,000 | 2,927 |
% insured | 93.83% | 299 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,118,000 | 1,323 |
Subordinated debt | $0 | 94 |
All other liabilities | $572,000 | 3,696 |
Total equity capital | $23,558,000 | 2,965 |
Total bank equity capital | $23,558,000 | 2,964 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $7,500,000 | 2,432 |
Undivided profits | $15,558,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,650,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,604,000 | 1,428 |
Earning assets | $196,544,000 | 2,933 |
Long-term assets (5+ years) | $50,002,000 | 3,000 |
Average Assets, year-to-date | $207,400,000 | 2,863 |
Average Assets, quarterly | $215,069,000 | 2,891 |
Volatile liabilities | $4,438,000 | 3,914 |
Insider loans | $3,832,000 | 1,380 |
FHLB advances | $19,118,000 | 1,060 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,441,000 | 2,289 |
Tier 1 (core) risk-based capital | $23,558,000 | 2,871 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $29,441,000 | 2,289 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $211,827,000 | 2,919 |
Cash and due from depository institutions | $5,517,000 | 3,082 |
Interest-bearing balances | $339,000 | 4,818 |
Securities | $28,024,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $22,318,000 | 278 |
Net loans & leases | $147,379,000 | 2,735 |
Loan loss allowance | $1,716,000 | 2,799 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,301,000 | 3,647 |
Other real estate owned | $1,756,000 | 3,082 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,532,000 | 2,613 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $211,827,000 | 2,919 |
Total liabilities | $186,988,000 | 2,918 |
Total deposits | $166,911,000 | 2,997 |
Interest-bearing deposits | $102,826,000 | 3,272 |
Deposits held in domestic offices | $166,911,000 | 2,997 |
% insured | 97.41% | 74 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,133,000 | 1,402 |
Subordinated debt | $0 | 94 |
All other liabilities | $944,000 | 3,134 |
Total equity capital | $24,839,000 | 2,854 |
Total bank equity capital | $24,839,000 | 2,852 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $7,500,000 | 2,439 |
Undivided profits | $16,839,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,248,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,585,000 | 994 |
Earning assets | $198,060,000 | 2,921 |
Long-term assets (5+ years) | $51,563,000 | 2,889 |
Average Assets, year-to-date | $204,467,333 | 2,867 |
Average Assets, quarterly | $203,136,500 | 2,912 |
Volatile liabilities | $4,417,000 | 3,935 |
Insider loans | $3,915,000 | 1,379 |
FHLB advances | $19,133,000 | 1,136 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,824,000 | 2,179 |
Tier 1 (core) risk-based capital | $24,839,000 | 2,746 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $31,824,000 | 2,179 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $194,446,000 | 2,926 |
Cash and due from depository institutions | $3,714,000 | 3,105 |
Interest-bearing balances | $274,000 | 4,843 |
Securities | $29,796,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $5,674,000 | 935 |
Net loans & leases | $146,160,000 | 2,663 |
Loan loss allowance | $1,708,000 | 2,735 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,115,000 | 3,830 |
Other real estate owned | $1,790,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,197,000 | 2,428 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $194,446,000 | 2,926 |
Total liabilities | $170,151,000 | 2,929 |
Total deposits | $158,173,000 | 2,972 |
Interest-bearing deposits | $107,733,000 | 3,161 |
Deposits held in domestic offices | $158,173,000 | 2,972 |
% insured | 97.50% | 76 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,977,000 | 1,584 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,001,000 | 2,861 |
Total equity capital | $24,295,000 | 2,837 |
Total bank equity capital | $24,295,000 | 2,836 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $7,500,000 | 2,450 |
Undivided profits | $16,295,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,429,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,048,000 | 748 |
Earning assets | $181,904,000 | 2,912 |
Long-term assets (5+ years) | $55,749,000 | 2,697 |
Average Assets, year-to-date | $200,787,500 | 2,860 |
Average Assets, quarterly | $200,787,500 | 2,860 |
Volatile liabilities | $4,658,000 | 3,869 |
Insider loans | $2,990,000 | 1,649 |
FHLB advances | $10,977,000 | 1,500 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,131,000 | 2,417 |
Tier 1 (core) risk-based capital | $24,295,000 | 2,775 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $25,131,000 | 2,417 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $207,129,000 | 2,821 |
Cash and due from depository institutions | $10,269,000 | 3,091 |
Interest-bearing balances | $157,000 | 4,956 |
Securities | $31,454,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $341,000 | 2,056 |
Net loans & leases | $154,407,000 | 2,600 |
Loan loss allowance | $1,602,000 | 2,821 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,138,000 | 3,855 |
Other real estate owned | $1,810,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,710,000 | 2,167 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $207,129,000 | 2,821 |
Total liabilities | $183,142,000 | 2,814 |
Total deposits | $161,890,000 | 2,946 |
Interest-bearing deposits | $113,459,000 | 3,088 |
Deposits held in domestic offices | $161,890,000 | 2,946 |
% insured | 97.38% | 96 |
Federal funds purchased & repurchase agreements | $1,977,000 | 956 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,581,000 | 1,181 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,694,000 | 2,271 |
Total equity capital | $23,987,000 | 2,873 |
Total bank equity capital | $23,987,000 | 2,872 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $7,500,000 | 2,466 |
Undivided profits | $15,987,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,360,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,686,000 | 671 |
Earning assets | $186,359,000 | 2,876 |
Long-term assets (5+ years) | $58,218,000 | 2,592 |
Average Assets, year-to-date | $204,748,200 | 2,807 |
Average Assets, quarterly | $208,903,500 | 2,803 |
Volatile liabilities | $12,267,000 | 2,775 |
Insider loans | $2,952,000 | 1,671 |
FHLB advances | $17,581,000 | 1,101 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,283,000 | 2,441 |
Tier 1 (core) risk-based capital | $23,987,000 | 2,800 |
Tier 2 risk-based capital | $1,602,000 | 2,642 |
Total risk weighted assets | $190,213,000 | 2,348 |
Total unused commitments | $24,283,000 | 2,441 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $210,678,000 | 2,806 |
Cash and due from depository institutions | $8,165,000 | 3,120 |
Interest-bearing balances | $284,000 | 4,951 |
Securities | $32,472,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $421,000 | 2,015 |
Net loans & leases | $160,431,000 | 2,544 |
Loan loss allowance | $1,601,000 | 2,852 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,159,000 | 3,878 |
Other real estate owned | $1,821,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,209,000 | 2,478 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $210,679,000 | 2,806 |
Total liabilities | $186,810,000 | 2,785 |
Total deposits | $160,548,000 | 2,948 |
Interest-bearing deposits | $111,457,000 | 3,123 |
Deposits held in domestic offices | $160,548,000 | 2,948 |
% insured | 97.60% | 84 |
Federal funds purchased & repurchase agreements | $2,536,000 | 906 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,657,000 | 1,025 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,069,000 | 2,920 |
Total equity capital | $23,869,000 | 2,905 |
Total bank equity capital | $23,869,000 | 2,904 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $7,500,000 | 2,481 |
Undivided profits | $15,869,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,626,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,259,000 | 766 |
Earning assets | $193,608,000 | 2,826 |
Long-term assets (5+ years) | $61,857,000 | 2,504 |
Average Assets, year-to-date | $204,153,000 | 2,827 |
Average Assets, quarterly | $206,421,500 | 2,826 |
Volatile liabilities | $17,557,000 | 2,371 |
Insider loans | $3,103,000 | 1,646 |
FHLB advances | $22,657,000 | 950 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,836,000 | 2,529 |
Tier 1 (core) risk-based capital | $23,869,000 | 2,822 |
Tier 2 risk-based capital | $1,601,000 | 2,678 |
Total risk weighted assets | $190,542,000 | 2,354 |
Total unused commitments | $22,836,000 | 2,529 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $202,165,000 | 2,869 |
Cash and due from depository institutions | $3,703,000 | 3,136 |
Interest-bearing balances | $562,000 | 4,870 |
Securities | $33,725,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $2,078,000 | 1,268 |
Net loans & leases | $154,276,000 | 2,606 |
Loan loss allowance | $1,600,000 | 2,850 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,182,000 | 3,878 |
Other real estate owned | $1,859,000 | 3,136 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,342,000 | 2,679 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $202,165,000 | 2,869 |
Total liabilities | $178,775,000 | 2,849 |
Total deposits | $146,166,000 | 3,113 |
Interest-bearing deposits | $100,138,000 | 3,314 |
Deposits held in domestic offices | $146,166,000 | 3,113 |
% insured | 98.08% | 59 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,751,000 | 849 |
Subordinated debt | $0 | 95 |
All other liabilities | $858,000 | 3,085 |
Total equity capital | $23,390,000 | 2,918 |
Total bank equity capital | $23,390,000 | 2,917 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $7,500,000 | 2,491 |
Undivided profits | $15,390,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,161,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,377,000 | 941 |
Earning assets | $190,641,000 | 2,837 |
Long-term assets (5+ years) | $59,860,000 | 2,554 |
Average Assets, year-to-date | $201,978,000 | 2,857 |
Average Assets, quarterly | $200,190,500 | 2,874 |
Volatile liabilities | $23,150,000 | 2,021 |
Insider loans | $3,103,000 | 1,671 |
FHLB advances | $31,751,000 | 783 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,991,000 | 2,361 |
Tier 1 (core) risk-based capital | $23,390,000 | 2,843 |
Tier 2 risk-based capital | $1,600,000 | 2,677 |
Total risk weighted assets | $190,533,000 | 2,350 |
Total unused commitments | $25,991,000 | 2,361 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $198,216,000 | 2,932 |
Cash and due from depository institutions | $3,134,000 | 3,159 |
Interest-bearing balances | $605,000 | 4,914 |
Securities | $34,534,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $420,000 | 2,030 |
Net loans & leases | $152,561,000 | 2,640 |
Loan loss allowance | $1,597,000 | 2,876 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,128,000 | 3,955 |
Other real estate owned | $70,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,369,000 | 2,465 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $198,216,000 | 2,932 |
Total liabilities | $175,420,000 | 2,915 |
Total deposits | $143,524,000 | 3,186 |
Interest-bearing deposits | $99,666,000 | 3,362 |
Deposits held in domestic offices | $143,524,000 | 3,186 |
% insured | 97.64% | 91 |
Federal funds purchased & repurchase agreements | $33,000 | 1,323 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $31,025,000 | 838 |
Subordinated debt | $0 | 98 |
All other liabilities | $838,000 | 3,070 |
Total equity capital | $22,796,000 | 2,931 |
Total bank equity capital | $22,796,000 | 2,930 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $7,500,000 | 2,508 |
Undivided profits | $14,796,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,099,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,035,000 | 775 |
Earning assets | $188,120,000 | 2,892 |
Long-term assets (5+ years) | $57,331,000 | 2,650 |
Average Assets, year-to-date | $201,884,500 | 2,886 |
Average Assets, quarterly | $201,884,500 | 2,886 |
Volatile liabilities | $22,183,000 | 2,042 |
Insider loans | $2,870,000 | 1,770 |
FHLB advances | $31,025,000 | 752 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,949,000 | 2,408 |
Tier 1 (core) risk-based capital | $22,796,000 | 2,895 |
Tier 2 risk-based capital | $1,597,000 | 2,699 |
Total risk weighted assets | $179,241,000 | 2,455 |
Total unused commitments | $25,949,000 | 2,408 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $205,553,000 | 2,858 |
Cash and due from depository institutions | $5,867,000 | 3,176 |
Interest-bearing balances | $407,000 | 4,983 |
Securities | $34,951,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $303,000 | 1,897 |
Net loans & leases | $156,775,000 | 2,595 |
Loan loss allowance | $1,595,000 | 2,876 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,147,000 | 3,950 |
Other real estate owned | $43,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,467,000 | 2,466 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $205,553,000 | 2,858 |
Total liabilities | $183,277,000 | 2,833 |
Total deposits | $155,882,000 | 3,035 |
Interest-bearing deposits | $109,787,000 | 3,185 |
Deposits held in domestic offices | $155,882,000 | 3,035 |
% insured | 96.04% | 207 |
Federal funds purchased & repurchase agreements | $1,222,000 | 1,282 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,361,000 | 1,013 |
Subordinated debt | $0 | 98 |
All other liabilities | $812,000 | 3,076 |
Total equity capital | $22,276,000 | 2,943 |
Total bank equity capital | $22,276,000 | 2,942 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $7,500,000 | 2,518 |
Undivided profits | $14,276,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,876,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,089,000 | 776 |
Earning assets | $192,436,000 | 2,829 |
Long-term assets (5+ years) | $59,206,000 | 2,630 |
Average Assets, year-to-date | $199,538,400 | 2,877 |
Average Assets, quarterly | $205,513,000 | 2,841 |
Volatile liabilities | $30,532,000 | 1,696 |
Insider loans | $2,967,000 | 1,723 |
FHLB advances | $25,361,000 | 963 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,355,000 | 2,348 |
Tier 1 (core) risk-based capital | $22,276,000 | 2,947 |
Tier 2 risk-based capital | $1,595,000 | 2,708 |
Total risk weighted assets | $188,189,000 | 2,379 |
Total unused commitments | $26,355,000 | 2,348 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $205,473,000 | 2,852 |
Cash and due from depository institutions | $3,530,000 | 3,215 |
Interest-bearing balances | $40,000 | 5,289 |
Securities | $35,291,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $287,000 | 1,801 |
Net loans & leases | $159,288,000 | 2,566 |
Loan loss allowance | $1,548,000 | 2,957 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,167,000 | 3,980 |
Other real estate owned | $21,000 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,889,000 | 2,621 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $205,473,000 | 2,852 |
Total liabilities | $183,550,000 | 2,829 |
Total deposits | $151,848,000 | 3,084 |
Interest-bearing deposits | $102,136,000 | 3,313 |
Deposits held in domestic offices | $151,848,000 | 3,084 |
% insured | 95.84% | 239 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,054,000 | 889 |
Subordinated debt | $0 | 101 |
All other liabilities | $648,000 | 3,474 |
Total equity capital | $21,923,000 | 2,944 |
Total bank equity capital | $21,923,000 | 2,943 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $7,500,000 | 2,526 |
Undivided profits | $13,923,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,613,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,838,000 | 833 |
Earning assets | $194,906,000 | 2,811 |
Long-term assets (5+ years) | $60,129,000 | 2,628 |
Average Assets, year-to-date | $198,034,750 | 2,909 |
Average Assets, quarterly | $200,880,500 | 2,897 |
Volatile liabilities | $26,100,000 | 1,877 |
Insider loans | $3,362,000 | 1,591 |
FHLB advances | $31,054,000 | 848 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,281,000 | 2,602 |
Tier 1 (core) risk-based capital | $21,923,000 | 2,990 |
Tier 2 risk-based capital | $1,548,000 | 2,769 |
Total risk weighted assets | $198,918,000 | 2,292 |
Total unused commitments | $22,281,000 | 2,602 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $196,288,000 | 2,955 |
Cash and due from depository institutions | $3,067,000 | 3,224 |
Interest-bearing balances | $271,000 | 5,172 |
Securities | $35,984,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 1,145 |
Net loans & leases | $149,707,000 | 2,685 |
Loan loss allowance | $1,510,000 | 3,008 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,190,000 | 3,987 |
Other real estate owned | $21,000 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,554,000 | 2,979 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $196,288,000 | 2,955 |
Total liabilities | $174,962,000 | 2,942 |
Total deposits | $143,082,000 | 3,207 |
Interest-bearing deposits | $96,612,000 | 3,453 |
Deposits held in domestic offices | $143,082,000 | 3,207 |
% insured | 97.75% | 93 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,172,000 | 930 |
Subordinated debt | $0 | 101 |
All other liabilities | $708,000 | 3,220 |
Total equity capital | $21,326,000 | 3,005 |
Total bank equity capital | $21,326,000 | 3,004 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $7,500,000 | 2,547 |
Undivided profits | $13,326,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,726,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,490,000 | 1,156 |
Earning assets | $187,727,000 | 2,902 |
Long-term assets (5+ years) | $57,446,000 | 2,726 |
Average Assets, year-to-date | $195,555,330 | 2,946 |
Average Assets, quarterly | $194,370,500 | 2,971 |
Volatile liabilities | $25,977,000 | 1,860 |
Insider loans | $3,443,000 | 1,584 |
FHLB advances | $31,106,000 | 888 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,796,000 | 2,134 |
Tier 1 (core) risk-based capital | $21,326,000 | 3,026 |
Tier 2 risk-based capital | $1,510,000 | 2,818 |
Total risk weighted assets | $185,442,000 | 2,403 |
Total unused commitments | $31,796,000 | 2,134 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $192,453,000 | 3,019 |
Cash and due from depository institutions | $4,345,000 | 3,234 |
Interest-bearing balances | $141,000 | 5,338 |
Securities | $35,803,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $402,000 | 1,964 |
Net loans & leases | $145,595,000 | 2,722 |
Loan loss allowance | $1,510,000 | 3,045 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,209,000 | 3,992 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,099,000 | 2,793 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $192,453,000 | 3,019 |
Total liabilities | $171,747,000 | 2,989 |
Total deposits | $139,057,000 | 3,300 |
Interest-bearing deposits | $90,441,000 | 3,630 |
Deposits held in domestic offices | $139,057,000 | 3,300 |
% insured | 96.29% | 216 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,548,000 | 859 |
Subordinated debt | $0 | 102 |
All other liabilities | $142,000 | 4,856 |
Total equity capital | $20,706,000 | 3,083 |
Total bank equity capital | $20,706,000 | 3,082 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $7,500,000 | 2,572 |
Undivided profits | $12,706,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,973,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,708,000 | 1,014 |
Earning assets | $181,941,000 | 2,983 |
Long-term assets (5+ years) | $57,378,000 | 2,762 |
Average Assets, year-to-date | $195,189,000 | 2,978 |
Average Assets, quarterly | $195,189,000 | 2,978 |
Volatile liabilities | $19,537,000 | 2,133 |
Insider loans | $2,971,000 | 1,767 |
FHLB advances | $32,548,000 | 821 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,278,000 | 2,214 |
Tier 1 (core) risk-based capital | $20,706,000 | 3,084 |
Tier 2 risk-based capital | $1,510,000 | 2,842 |
Total risk weighted assets | $184,728,000 | 2,403 |
Total unused commitments | $30,278,000 | 2,214 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $197,925,000 | 2,974 |
Cash and due from depository institutions | $7,827,000 | 3,385 |
Interest-bearing balances | $311,000 | 5,248 |
Securities | $35,350,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,199 |
Net loans & leases | $147,251,000 | 2,721 |
Loan loss allowance | $1,363,000 | 3,233 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,233,000 | 4,012 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,230,000 | 2,531 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $197,924,000 | 2,974 |
Total liabilities | $177,882,000 | 2,943 |
Total deposits | $137,161,000 | 3,349 |
Interest-bearing deposits | $112,983,000 | 3,230 |
Deposits held in domestic offices | $137,161,000 | 3,349 |
% insured | 95.54% | 281 |
Federal funds purchased & repurchase agreements | $1,365,000 | 1,336 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,243,000 | 799 |
Subordinated debt | $0 | 103 |
All other liabilities | $113,000 | 5,006 |
Total equity capital | $20,042,000 | 3,190 |
Total bank equity capital | $20,042,000 | 3,189 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $7,500,000 | 2,599 |
Undivided profits | $12,042,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,868,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,608,000 | 813 |
Earning assets | $182,946,000 | 2,987 |
Long-term assets (5+ years) | $55,180,000 | 2,848 |
Average Assets, year-to-date | $184,636,600 | 3,070 |
Average Assets, quarterly | $195,372,000 | 2,993 |
Volatile liabilities | $27,393,000 | 1,768 |
Insider loans | $2,902,000 | 1,804 |
FHLB advances | $39,243,000 | 755 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,723,000 | 2,219 |
Tier 1 (core) risk-based capital | $20,042,000 | 3,156 |
Tier 2 risk-based capital | $1,363,000 | 3,033 |
Total risk weighted assets | $180,789,000 | 2,468 |
Total unused commitments | $29,723,000 | 2,219 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $192,819,000 | 3,047 |
Cash and due from depository institutions | $3,284,000 | 3,357 |
Interest-bearing balances | $107,000 | 5,473 |
Securities | $33,378,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $537,000 | 1,713 |
Net loans & leases | $149,134,000 | 2,702 |
Loan loss allowance | $1,289,000 | 3,371 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,066,000 | 4,192 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,420,000 | 2,765 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $192,819,000 | 3,047 |
Total liabilities | $172,625,000 | 3,017 |
Total deposits | $136,317,000 | 3,361 |
Interest-bearing deposits | $117,444,000 | 3,164 |
Deposits held in domestic offices | $136,317,000 | 3,361 |
% insured | 97.21% | 151 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $35,945,000 | 818 |
Subordinated debt | $0 | 100 |
All other liabilities | $363,000 | 4,318 |
Total equity capital | $20,194,000 | 3,214 |
Total bank equity capital | $20,194,000 | 3,213 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $7,500,000 | 2,624 |
Undivided profits | $12,194,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,137,000 | 923 |
Earning assets | $183,156,000 | 2,993 |
Long-term assets (5+ years) | $53,168,000 | 2,953 |
Average Assets, year-to-date | $181,314,500 | 3,123 |
Average Assets, quarterly | $185,716,500 | 3,101 |
Volatile liabilities | $22,344,000 | 2,026 |
Insider loans | $2,575,000 | 1,954 |
FHLB advances | $35,945,000 | 784 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $28,526,000 | 2,265 |
Tier 1 (core) risk-based capital | $20,194,000 | 3,158 |
Tier 2 risk-based capital | $1,289,000 | 3,150 |
Total risk weighted assets | $181,401,000 | 2,456 |
Total unused commitments | $28,526,000 | 2,265 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $178,614,000 | 3,194 |
Cash and due from depository institutions | $4,157,000 | 3,389 |
Interest-bearing balances | $1,103,000 | 4,986 |
Securities | $29,287,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $140,210,000 | 2,809 |
Loan loss allowance | $1,275,000 | 3,401 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $768,000 | 4,520 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,192,000 | 3,137 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $178,614,000 | 3,194 |
Total liabilities | $158,951,000 | 3,178 |
Total deposits | $131,112,000 | 3,445 |
Interest-bearing deposits | $112,210,000 | 3,270 |
Deposits held in domestic offices | $131,112,000 | 3,445 |
% insured | 87.87% | 1,722 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,545,000 | 1,005 |
Subordinated debt | $0 | 99 |
All other liabilities | $294,000 | 4,441 |
Total equity capital | $19,663,000 | 3,262 |
Total bank equity capital | $19,663,000 | 3,261 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $7,500,000 | 2,639 |
Undivided profits | $11,663,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,850,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,283,000 | 1,166 |
Earning assets | $170,600,000 | 3,133 |
Long-term assets (5+ years) | $52,224,000 | 3,014 |
Average Assets, year-to-date | $177,479,670 | 3,188 |
Average Assets, quarterly | $176,105,000 | 3,216 |
Volatile liabilities | $2,521,000 | 4,623 |
Insider loans | $2,562,000 | 1,942 |
FHLB advances | $27,545,000 | 964 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $31,513,000 | 2,162 |
Tier 1 (core) risk-based capital | $19,663,000 | 3,201 |
Tier 2 risk-based capital | $1,275,000 | 3,184 |
Total risk weighted assets | $170,292,000 | 2,553 |
Total unused commitments | $31,513,000 | 2,162 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $173,596,000 | 3,285 |
Cash and due from depository institutions | $4,123,000 | 3,467 |
Interest-bearing balances | $274,000 | 5,472 |
Securities | $26,425,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $137,423,000 | 2,838 |
Loan loss allowance | $1,382,000 | 3,308 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $776,000 | 4,542 |
Other real estate owned | $63,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,786,000 | 2,930 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $173,595,000 | 3,285 |
Total liabilities | $154,668,000 | 3,272 |
Total deposits | $128,996,000 | 3,515 |
Interest-bearing deposits | $108,956,000 | 3,370 |
Deposits held in domestic offices | $128,996,000 | 3,515 |
% insured | 85.94% | 2,179 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,422,000 | 966 |
Subordinated debt | $0 | 105 |
All other liabilities | $250,000 | 4,556 |
Total equity capital | $18,927,000 | 3,325 |
Total bank equity capital | $18,927,000 | 3,323 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $7,500,000 | 2,657 |
Undivided profits | $10,927,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,940,000 | 877 |
Earning assets | $164,122,000 | 3,234 |
Long-term assets (5+ years) | $47,398,000 | 3,183 |
Average Assets, year-to-date | $176,912,500 | 3,222 |
Average Assets, quarterly | $176,912,500 | 3,222 |
Volatile liabilities | $2,019,000 | 4,795 |
Insider loans | $2,635,000 | 1,946 |
FHLB advances | $25,422,000 | 920 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,197,000 | 2,139 |
Tier 1 (core) risk-based capital | $18,927,000 | 3,284 |
Tier 2 risk-based capital | $1,382,000 | 3,058 |
Total risk weighted assets | $168,714,000 | 2,566 |
Total unused commitments | $32,197,000 | 2,140 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $180,229,000 | 3,202 |
Cash and due from depository institutions | $4,576,000 | 3,656 |
Interest-bearing balances | $262,000 | 5,472 |
Securities | $26,465,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $3,491,000 | 867 |
Net loans & leases | $139,224,000 | 2,828 |
Loan loss allowance | $1,271,000 | 3,446 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $788,000 | 4,575 |
Other real estate owned | $63,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,622,000 | 2,735 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $180,229,000 | 3,202 |
Total liabilities | $161,686,000 | 3,173 |
Total deposits | $129,816,000 | 3,503 |
Interest-bearing deposits | $108,785,000 | 3,357 |
Deposits held in domestic offices | $129,816,000 | 3,503 |
% insured | 82.10% | 3,081 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $31,610,000 | 876 |
Subordinated debt | $0 | 112 |
All other liabilities | $260,000 | 4,500 |
Total equity capital | $18,543,000 | 3,350 |
Total bank equity capital | $18,543,000 | 3,348 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $7,500,000 | 2,675 |
Undivided profits | $10,543,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,396,000 | 808 |
Earning assets | $169,442,000 | 3,150 |
Long-term assets (5+ years) | $46,135,000 | 3,247 |
Average Assets, year-to-date | $169,158,800 | 3,295 |
Average Assets, quarterly | $177,307,000 | 3,224 |
Volatile liabilities | $3,097,000 | 4,513 |
Insider loans | $2,250,000 | 2,160 |
FHLB advances | $31,610,000 | 836 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,877,000 | 2,340 |
Tier 1 (core) risk-based capital | $18,543,000 | 3,325 |
Tier 2 risk-based capital | $1,271,000 | 3,224 |
Total risk weighted assets | $160,348,000 | 2,673 |
Total unused commitments | $26,877,000 | 2,340 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $174,385,000 | 3,275 |
Cash and due from depository institutions | $4,372,000 | 3,734 |
Interest-bearing balances | $258,000 | 5,568 |
Securities | $25,992,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $138,279,000 | 2,834 |
Loan loss allowance | $1,259,000 | 3,480 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $799,000 | 4,596 |
Other real estate owned | $85,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,858,000 | 2,938 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $174,385,000 | 3,275 |
Total liabilities | $156,033,000 | 3,243 |
Total deposits | $126,621,000 | 3,533 |
Interest-bearing deposits | $109,491,000 | 3,337 |
Deposits held in domestic offices | $126,621,000 | 3,533 |
% insured | 81.62% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,102,000 | 936 |
Subordinated debt | $0 | 113 |
All other liabilities | $310,000 | 4,678 |
Total equity capital | $18,352,000 | 3,451 |
Total bank equity capital | $18,352,000 | 3,449 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $7,500,000 | 2,702 |
Undivided profits | $10,352,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,974,000 | 896 |
Earning assets | $164,529,000 | 3,214 |
Long-term assets (5+ years) | $42,312,000 | 3,380 |
Average Assets, year-to-date | $166,391,250 | 3,345 |
Average Assets, quarterly | $169,277,000 | 3,328 |
Volatile liabilities | $2,815,000 | 4,656 |
Insider loans | $2,263,000 | 2,155 |
FHLB advances | $29,102,000 | 894 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,120,000 | 2,390 |
Tier 1 (core) risk-based capital | $18,352,000 | 3,354 |
Tier 2 risk-based capital | $1,259,000 | 3,239 |
Total risk weighted assets | $166,634,000 | 2,591 |
Total unused commitments | $26,120,000 | 2,390 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $164,169,000 | 3,402 |
Cash and due from depository institutions | $2,040,000 | 3,700 |
Interest-bearing balances | $279,000 | 5,603 |
Securities | $24,666,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $132,867,000 | 2,897 |
Loan loss allowance | $1,182,000 | 3,618 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $795,000 | 4,655 |
Other real estate owned | $85,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,716,000 | 3,341 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $164,169,000 | 3,402 |
Total liabilities | $146,297,000 | 3,380 |
Total deposits | $122,603,000 | 3,630 |
Interest-bearing deposits | $104,695,000 | 3,445 |
Deposits held in domestic offices | $122,603,000 | 3,630 |
% insured | 81.18% | 3,534 |
Federal funds purchased & repurchase agreements | $661,000 | 1,630 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,736,000 | 1,157 |
Subordinated debt | $0 | 116 |
All other liabilities | $297,000 | 4,657 |
Total equity capital | $17,872,000 | 3,518 |
Total bank equity capital | $17,872,000 | 3,518 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $7,500,000 | 2,732 |
Undivided profits | $9,872,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,079,000 | 1,252 |
Earning assets | $157,812,000 | 3,320 |
Long-term assets (5+ years) | $43,000,000 | 3,388 |
Average Assets, year-to-date | $163,726,670 | 3,391 |
Average Assets, quarterly | $163,724,000 | 3,397 |
Volatile liabilities | $3,465,000 | 4,435 |
Insider loans | $2,260,000 | 2,173 |
FHLB advances | $22,736,000 | 1,110 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $31,694,000 | 2,144 |
Tier 1 (core) risk-based capital | $17,872,000 | 3,405 |
Tier 2 risk-based capital | $1,182,000 | 3,371 |
Total risk weighted assets | $168,555,000 | 2,565 |
Total unused commitments | $31,694,000 | 2,144 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $163,279,000 | 3,421 |
Cash and due from depository institutions | $1,977,000 | 3,712 |
Interest-bearing balances | $81,000 | 5,846 |
Securities | $24,619,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $131,555,000 | 2,895 |
Loan loss allowance | $1,136,000 | 3,706 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $822,000 | 4,655 |
Other real estate owned | $85,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,221,000 | 3,164 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $163,279,000 | 3,421 |
Total liabilities | $146,023,000 | 3,385 |
Total deposits | $119,390,000 | 3,709 |
Interest-bearing deposits | $97,445,000 | 3,638 |
Deposits held in domestic offices | $119,390,000 | 3,709 |
% insured | 81.63% | 3,496 |
Federal funds purchased & repurchase agreements | $1,093,000 | 1,457 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,102,000 | 987 |
Subordinated debt | $0 | 118 |
All other liabilities | $438,000 | 4,072 |
Total equity capital | $17,256,000 | 3,577 |
Total bank equity capital | $17,256,000 | 3,577 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $7,500,000 | 2,746 |
Undivided profits | $9,256,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,528,000 | 1,011 |
Earning assets | $156,255,000 | 3,345 |
Long-term assets (5+ years) | $43,747,000 | 3,385 |
Average Assets, year-to-date | $163,505,500 | 3,409 |
Average Assets, quarterly | $163,505,500 | 3,409 |
Volatile liabilities | $6,071,000 | 3,711 |
Insider loans | $2,262,000 | 2,200 |
FHLB advances | $21,423,000 | 1,065 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,517,000 | 2,218 |
Tier 1 (core) risk-based capital | $17,256,000 | 3,483 |
Tier 2 risk-based capital | $1,136,000 | 3,429 |
Total risk weighted assets | $158,404,000 | 2,646 |
Total unused commitments | $29,517,000 | 2,218 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $163,732,000 | 3,422 |
Cash and due from depository institutions | $6,055,000 | 3,909 |
Interest-bearing balances | $262,000 | 5,698 |
Securities | $24,965,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 1,569 |
Net loans & leases | $126,339,000 | 2,984 |
Loan loss allowance | $947,000 | 4,067 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $843,000 | 4,672 |
Other real estate owned | $85,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,350,000 | 3,158 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $163,732,000 | 3,422 |
Total liabilities | $146,796,000 | 3,390 |
Total deposits | $118,360,000 | 3,752 |
Interest-bearing deposits | $94,347,000 | 3,704 |
Deposits held in domestic offices | $118,360,000 | 3,752 |
% insured | 82.39% | 3,369 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,129,000 | 963 |
Subordinated debt | $0 | 118 |
All other liabilities | $307,000 | 4,486 |
Total equity capital | $16,936,000 | 3,602 |
Total bank equity capital | $16,936,000 | 3,602 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $7,500,000 | 2,765 |
Undivided profits | $8,936,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,811,000 | 923 |
Earning assets | $152,661,000 | 3,402 |
Long-term assets (5+ years) | $41,165,000 | 3,525 |
Average Assets, year-to-date | $156,002,800 | 3,485 |
Average Assets, quarterly | $161,931,500 | 3,439 |
Volatile liabilities | $4,662,000 | 4,134 |
Insider loans | $2,359,000 | 2,184 |
FHLB advances | $24,611,000 | 1,021 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $28,765,000 | 2,227 |
Tier 1 (core) risk-based capital | $16,936,000 | 3,530 |
Tier 2 risk-based capital | $947,000 | 3,797 |
Total risk weighted assets | $151,280,000 | 2,742 |
Total unused commitments | $28,765,000 | 2,227 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $160,131,000 | 3,493 |
Cash and due from depository institutions | $3,846,000 | 4,201 |
Interest-bearing balances | $189,000 | 5,827 |
Securities | $25,197,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $126,385,000 | 2,987 |
Loan loss allowance | $950,000 | 4,117 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $735,000 | 4,867 |
Other real estate owned | $85,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,883,000 | 3,372 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $160,131,000 | 3,493 |
Total liabilities | $143,540,000 | 3,456 |
Total deposits | $115,612,000 | 3,806 |
Interest-bearing deposits | $97,052,000 | 3,651 |
Deposits held in domestic offices | $115,612,000 | 3,806 |
% insured | 80.72% | 3,878 |
Federal funds purchased & repurchase agreements | $4,097,000 | 1,132 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $23,535,000 | 1,073 |
Subordinated debt | $0 | 120 |
All other liabilities | $296,000 | 4,826 |
Total equity capital | $16,591,000 | 3,686 |
Total bank equity capital | $16,591,000 | 3,684 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $7,500,000 | 2,797 |
Undivided profits | $8,591,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,458,000 | 1,098 |
Earning assets | $151,771,000 | 3,443 |
Long-term assets (5+ years) | $39,173,000 | 3,652 |
Average Assets, year-to-date | $154,070,500 | 3,538 |
Average Assets, quarterly | $154,896,000 | 3,543 |
Volatile liabilities | $9,004,000 | 3,256 |
Insider loans | $2,365,000 | 2,212 |
FHLB advances | $20,035,000 | 1,121 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,293,000 | 2,683 |
Tier 1 (core) risk-based capital | $16,591,000 | 3,597 |
Tier 2 risk-based capital | $950,000 | 3,837 |
Total risk weighted assets | $150,882,000 | 2,741 |
Total unused commitments | $21,293,000 | 2,683 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $149,661,000 | 3,642 |
Cash and due from depository institutions | $4,563,000 | 3,980 |
Interest-bearing balances | $1,532,000 | 5,124 |
Securities | $24,919,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $1,386,000 | 1,435 |
Net loans & leases | $114,719,000 | 3,178 |
Loan loss allowance | $1,027,000 | 4,010 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $742,000 | 4,907 |
Other real estate owned | $85,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,247,000 | 3,643 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $149,661,000 | 3,642 |
Total liabilities | $133,449,000 | 3,634 |
Total deposits | $115,542,000 | 3,830 |
Interest-bearing deposits | $97,172,000 | 3,661 |
Deposits held in domestic offices | $115,542,000 | 3,830 |
% insured | 82.19% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,606,000 | 1,318 |
Subordinated debt | $0 | 123 |
All other liabilities | $301,000 | 4,690 |
Total equity capital | $16,212,000 | 3,706 |
Total bank equity capital | $16,212,000 | 3,705 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $7,500,000 | 2,834 |
Undivided profits | $8,212,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,002,000 | 1,281 |
Earning assets | $142,556,000 | 3,576 |
Long-term assets (5+ years) | $37,787,000 | 3,741 |
Average Assets, year-to-date | $152,050,330 | 3,598 |
Average Assets, quarterly | $151,338,000 | 3,616 |
Volatile liabilities | $4,890,000 | 4,176 |
Insider loans | $2,284,000 | 2,242 |
FHLB advances | $15,606,000 | 1,369 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $27,931,000 | 2,278 |
Tier 1 (core) risk-based capital | $16,212,000 | 3,646 |
Tier 2 risk-based capital | $1,027,000 | 3,704 |
Total risk weighted assets | $128,447,000 | 3,099 |
Total unused commitments | $27,931,000 | 2,278 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $153,015,000 | 3,624 |
Cash and due from depository institutions | $3,773,000 | 3,916 |
Interest-bearing balances | $304,000 | 5,897 |
Securities | $25,146,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $14,483,000 | 308 |
Net loans & leases | $105,407,000 | 3,319 |
Loan loss allowance | $1,082,000 | 3,950 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $689,000 | 5,021 |
Other real estate owned | $85,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,432,000 | 3,530 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $153,015,000 | 3,624 |
Total liabilities | $137,502,000 | 3,581 |
Total deposits | $120,452,000 | 3,772 |
Interest-bearing deposits | $95,192,000 | 3,764 |
Deposits held in domestic offices | $120,452,000 | 3,772 |
% insured | 82.32% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,581,000 | 1,292 |
Subordinated debt | $0 | 128 |
All other liabilities | $469,000 | 4,121 |
Total equity capital | $15,513,000 | 3,867 |
Total bank equity capital | $15,513,000 | 3,866 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $7,500,000 | 2,858 |
Undivided profits | $7,513,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,003,000 | 1,223 |
Earning assets | $145,340,000 | 3,562 |
Long-term assets (5+ years) | $33,720,000 | 3,956 |
Average Assets, year-to-date | $153,245,000 | 3,603 |
Average Assets, quarterly | $153,245,000 | 3,603 |
Volatile liabilities | $3,680,000 | 4,497 |
Insider loans | $2,287,000 | 2,254 |
FHLB advances | $14,281,000 | 1,366 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,008,000 | 2,500 |
Tier 1 (core) risk-based capital | $15,513,000 | 3,755 |
Tier 2 risk-based capital | $1,082,000 | 3,566 |
Total risk weighted assets | $121,782,000 | 3,199 |
Total unused commitments | $24,008,000 | 2,500 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $153,475,000 | 3,638 |
Cash and due from depository institutions | $5,343,000 | 3,719 |
Interest-bearing balances | $557,000 | 5,708 |
Securities | $25,237,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $8,404,000 | 462 |
Net loans & leases | $109,736,000 | 3,286 |
Loan loss allowance | $1,070,000 | 4,020 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $695,000 | 5,087 |
Other real estate owned | $85,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,975,000 | 3,354 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $153,475,000 | 3,638 |
Total liabilities | $138,338,000 | 3,588 |
Total deposits | $121,324,000 | 3,783 |
Interest-bearing deposits | $91,135,000 | 3,891 |
Deposits held in domestic offices | $121,324,000 | 3,783 |
% insured | 79.65% | 4,330 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,710,000 | 1,373 |
Subordinated debt | $0 | 126 |
All other liabilities | $304,000 | 4,683 |
Total equity capital | $15,137,000 | 3,909 |
Total bank equity capital | $15,137,000 | 3,907 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $7,500,000 | 2,867 |
Undivided profits | $7,137,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,542,000 | 989 |
Earning assets | $143,934,000 | 3,596 |
Long-term assets (5+ years) | $35,682,000 | 3,923 |
Average Assets, year-to-date | $144,328,800 | 3,719 |
Average Assets, quarterly | $149,715,500 | 3,666 |
Volatile liabilities | $3,671,000 | 4,623 |
Insider loans | $2,294,000 | 2,254 |
FHLB advances | $14,460,000 | 1,441 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,364,000 | 2,373 |
Tier 1 (core) risk-based capital | $15,137,000 | 3,823 |
Tier 2 risk-based capital | $1,070,000 | 3,640 |
Total risk weighted assets | $126,602,000 | 3,114 |
Total unused commitments | $25,364,000 | 2,373 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $145,956,000 | 3,758 |
Cash and due from depository institutions | $2,120,000 | 3,770 |
Interest-bearing balances | $131,000 | 6,078 |
Securities | $26,363,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $113,148,000 | 3,207 |
Loan loss allowance | $1,002,000 | 4,208 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $714,000 | 5,112 |
Other real estate owned | $85,000 | 3,770 |
Goodwill and other intangibles | $2,000 | 2,834 |
All other assets | $3,524,000 | 3,587 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $145,956,000 | 3,758 |
Total liabilities | $131,071,000 | 3,723 |
Total deposits | $111,700,000 | 3,974 |
Interest-bearing deposits | $93,311,000 | 3,855 |
Deposits held in domestic offices | $111,700,000 | 3,974 |
% insured | 84.52% | 3,460 |
Federal funds purchased & repurchase agreements | $1,280,000 | 1,691 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,809,000 | 1,266 |
Subordinated debt | $0 | 131 |
All other liabilities | $282,000 | 5,075 |
Total equity capital | $14,885,000 | 3,961 |
Total bank equity capital | $14,885,000 | 3,958 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $7,500,000 | 2,889 |
Undivided profits | $6,885,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,367,000 | 1,095 |
Earning assets | $139,642,000 | 3,665 |
Long-term assets (5+ years) | $35,548,000 | 4,009 |
Average Assets, year-to-date | $142,042,250 | 3,784 |
Average Assets, quarterly | $143,347,500 | 3,786 |
Volatile liabilities | $5,211,000 | 4,207 |
Insider loans | $2,269,000 | 2,291 |
FHLB advances | $15,979,000 | 1,312 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,222,000 | 2,594 |
Tier 1 (core) risk-based capital | $14,883,000 | 3,888 |
Tier 2 risk-based capital | $1,002,000 | 3,804 |
Total risk weighted assets | $126,590,000 | 3,111 |
Total unused commitments | $22,222,000 | 2,594 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $140,739,000 | 3,862 |
Cash and due from depository institutions | $4,979,000 | 4,209 |
Interest-bearing balances | $263,000 | 6,031 |
Securities | $26,007,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $8,433,000 | 458 |
Net loans & leases | $97,928,000 | 3,498 |
Loan loss allowance | $997,000 | 4,273 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $740,000 | 5,112 |
Other real estate owned | $85,000 | 4,209 |
Goodwill and other intangibles | $8,000 | 2,803 |
All other assets | $2,559,000 | 4,097 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $140,739,000 | 3,862 |
Total liabilities | $126,239,000 | 3,831 |
Total deposits | $112,286,000 | 3,990 |
Interest-bearing deposits | $92,744,000 | 3,902 |
Deposits held in domestic offices | $112,286,000 | 3,990 |
% insured | 83.72% | 3,802 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,767,000 | 1,484 |
Subordinated debt | $0 | 135 |
All other liabilities | $186,000 | 5,489 |
Total equity capital | $14,500,000 | 4,033 |
Total bank equity capital | $14,500,000 | 4,029 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $7,500,000 | 2,916 |
Undivided profits | $6,500,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,469,000 | 1,738 |
Earning assets | $132,631,000 | 3,784 |
Long-term assets (5+ years) | $34,524,000 | 4,084 |
Average Assets, year-to-date | $140,737,670 | 3,837 |
Average Assets, quarterly | $139,694,500 | 3,869 |
Volatile liabilities | $2,825,000 | 5,007 |
Insider loans | $2,787,000 | 2,001 |
FHLB advances | $13,767,000 | 1,424 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,943,000 | 2,177 |
Tier 1 (core) risk-based capital | $14,492,000 | 3,947 |
Tier 2 risk-based capital | $997,000 | 3,846 |
Total risk weighted assets | $121,840,000 | 3,173 |
Total unused commitments | $28,943,000 | 2,177 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $138,650,000 | 3,929 |
Cash and due from depository institutions | $4,917,000 | 4,138 |
Interest-bearing balances | $491,000 | 5,982 |
Securities | $25,615,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $12,406,000 | 380 |
Net loans & leases | $91,662,000 | 3,626 |
Loan loss allowance | $1,001,000 | 4,310 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $770,000 | 5,115 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $14,000 | 2,797 |
All other assets | $3,266,000 | 3,726 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $138,650,000 | 3,929 |
Total liabilities | $124,652,000 | 3,891 |
Total deposits | $110,517,000 | 4,065 |
Interest-bearing deposits | $91,154,000 | 4,010 |
Deposits held in domestic offices | $110,517,000 | 4,065 |
% insured | 86.18% | 3,235 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,860,000 | 1,391 |
Subordinated debt | $0 | 134 |
All other liabilities | $275,000 | 4,932 |
Total equity capital | $13,998,000 | 4,090 |
Total bank equity capital | $13,998,000 | 4,087 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $7,500,000 | 2,942 |
Undivided profits | $5,998,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,765,000 | 1,409 |
Earning assets | $130,174,000 | 3,860 |
Long-term assets (5+ years) | $33,624,000 | 4,137 |
Average Assets, year-to-date | $140,737,000 | 3,867 |
Average Assets, quarterly | $140,737,000 | 3,867 |
Volatile liabilities | $3,467,000 | 4,671 |
Insider loans | $2,794,000 | 2,015 |
FHLB advances | $13,460,000 | 1,357 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $30,496,000 | 2,103 |
Tier 1 (core) risk-based capital | $13,984,000 | 4,040 |
Tier 2 risk-based capital | $1,001,000 | 3,851 |
Total risk weighted assets | $121,356,000 | 3,184 |
Total unused commitments | $30,496,000 | 2,103 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $142,824,000 | 3,850 |
Cash and due from depository institutions | $8,071,000 | 4,093 |
Interest-bearing balances | $761,000 | 5,779 |
Securities | $25,893,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $104,258,000 | 3,379 |
Loan loss allowance | $999,000 | 4,346 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $800,000 | 5,118 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $19,000 | 2,793 |
All other assets | $3,783,000 | 3,532 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $142,824,000 | 3,850 |
Total liabilities | $129,086,000 | 3,805 |
Total deposits | $113,300,000 | 4,001 |
Interest-bearing deposits | $88,981,000 | 4,064 |
Deposits held in domestic offices | $113,300,000 | 4,001 |
% insured | 82.37% | 4,198 |
Federal funds purchased & repurchase agreements | $738,000 | 1,968 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,753,000 | 1,401 |
Subordinated debt | $0 | 136 |
All other liabilities | $295,000 | 4,811 |
Total equity capital | $13,738,000 | 4,096 |
Total bank equity capital | $13,738,000 | 4,094 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $7,500,000 | 2,974 |
Undivided profits | $5,738,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,268,000 | 1,134 |
Earning assets | $130,912,000 | 3,840 |
Long-term assets (5+ years) | $36,168,000 | 3,994 |
Average Assets, year-to-date | $135,941,200 | 3,957 |
Average Assets, quarterly | $140,611,000 | 3,877 |
Volatile liabilities | $3,697,000 | 4,721 |
Insider loans | $2,801,000 | 2,022 |
FHLB advances | $14,353,000 | 1,369 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,140,000 | 2,396 |
Tier 1 (core) risk-based capital | $13,718,000 | 4,098 |
Tier 2 risk-based capital | $999,000 | 3,870 |
Total risk weighted assets | $118,715,000 | 3,264 |
Total unused commitments | $24,140,000 | 2,396 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $138,398,000 | 3,945 |
Cash and due from depository institutions | $4,563,000 | 4,225 |
Interest-bearing balances | $219,000 | 6,264 |
Securities | $25,678,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $104,187,000 | 3,378 |
Loan loss allowance | $963,000 | 4,508 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $828,000 | 5,144 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $25,000 | 2,793 |
All other assets | $3,117,000 | 3,897 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $138,398,000 | 3,945 |
Total liabilities | $124,832,000 | 3,901 |
Total deposits | $106,226,000 | 4,183 |
Interest-bearing deposits | $90,034,000 | 4,063 |
Deposits held in domestic offices | $106,226,000 | 4,183 |
% insured | 84.81% | 3,850 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,186 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,209,000 | 1,460 |
Subordinated debt | $0 | 150 |
All other liabilities | $397,000 | 4,728 |
Total equity capital | $13,566,000 | 4,169 |
Total bank equity capital | $13,566,000 | 4,167 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $7,500,000 | 2,991 |
Undivided profits | $5,566,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,194,000 | 1,213 |
Earning assets | $130,084,000 | 3,875 |
Long-term assets (5+ years) | $35,572,000 | 4,031 |
Average Assets, year-to-date | $134,220,500 | 4,029 |
Average Assets, quarterly | $136,960,500 | 3,968 |
Volatile liabilities | $7,969,000 | 3,546 |
Insider loans | $2,771,000 | 2,028 |
FHLB advances | $12,173,000 | 1,470 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,863,000 | 2,560 |
Tier 1 (core) risk-based capital | $13,538,000 | 4,158 |
Tier 2 risk-based capital | $963,000 | 4,012 |
Total risk weighted assets | $116,737,000 | 3,312 |
Total unused commitments | $21,863,000 | 2,560 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $135,523,000 | 4,021 |
Cash and due from depository institutions | $4,359,000 | 4,163 |
Interest-bearing balances | $363,000 | 6,203 |
Securities | $26,065,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $4,576,000 | 965 |
Net loans & leases | $96,976,000 | 3,536 |
Loan loss allowance | $966,000 | 4,507 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $819,000 | 5,171 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $31,000 | 2,770 |
All other assets | $2,697,000 | 4,130 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $135,523,000 | 4,021 |
Total liabilities | $122,250,000 | 3,972 |
Total deposits | $109,423,000 | 4,135 |
Interest-bearing deposits | $93,748,000 | 3,984 |
Deposits held in domestic offices | $109,423,000 | 4,135 |
% insured | 84.91% | 3,951 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,443,000 | 1,492 |
Subordinated debt | $0 | 152 |
All other liabilities | $384,000 | 4,660 |
Total equity capital | $13,273,000 | 4,243 |
Total bank equity capital | $13,273,000 | 4,241 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $7,500,000 | 3,009 |
Undivided profits | $5,273,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,679,000 | 1,569 |
Earning assets | $127,980,000 | 3,943 |
Long-term assets (5+ years) | $34,154,000 | 4,068 |
Average Assets, year-to-date | $132,828,000 | 4,081 |
Average Assets, quarterly | $133,197,500 | 4,072 |
Volatile liabilities | $2,932,000 | 5,076 |
Insider loans | $2,813,000 | 2,021 |
FHLB advances | $12,243,000 | 1,435 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,872,000 | 2,220 |
Tier 1 (core) risk-based capital | $13,235,000 | 4,204 |
Tier 2 risk-based capital | $966,000 | 3,996 |
Total risk weighted assets | $115,541,000 | 3,333 |
Total unused commitments | $26,872,000 | 2,220 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $130,872,000 | 4,165 |
Cash and due from depository institutions | $3,062,000 | 4,175 |
Interest-bearing balances | $179,000 | 6,471 |
Securities | $26,009,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $8,372,000 | 764 |
Net loans & leases | $89,895,000 | 3,700 |
Loan loss allowance | $962,000 | 4,558 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $837,000 | 5,184 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $37,000 | 2,761 |
All other assets | $2,660,000 | 4,139 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $130,872,000 | 4,165 |
Total liabilities | $118,129,000 | 4,127 |
Total deposits | $111,256,000 | 4,147 |
Interest-bearing deposits | $92,024,000 | 4,115 |
Deposits held in domestic offices | $111,256,000 | 4,146 |
% insured | 87.17% | 3,322 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,307,000 | 2,050 |
Subordinated debt | $0 | 155 |
All other liabilities | $566,000 | 4,145 |
Total equity capital | $12,743,000 | 4,437 |
Total bank equity capital | $12,743,000 | 4,436 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $7,500,000 | 3,033 |
Undivided profits | $4,743,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,821,000 | 1,414 |
Earning assets | $124,455,000 | 4,072 |
Long-term assets (5+ years) | $30,395,000 | 4,269 |
Average Assets, year-to-date | $131,480,500 | 4,150 |
Average Assets, quarterly | $131,480,500 | 4,150 |
Volatile liabilities | $2,276,000 | 5,342 |
Insider loans | $3,046,000 | 1,897 |
FHLB advances | $4,863,000 | 2,317 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $22,957,000 | 2,493 |
Tier 1 (core) risk-based capital | $12,695,000 | 4,296 |
Tier 2 risk-based capital | $962,000 | 4,019 |
Total risk weighted assets | $113,758,000 | 3,357 |
Total unused commitments | $22,957,000 | 2,493 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $132,089,000 | 4,156 |
Cash and due from depository institutions | $7,423,000 | 4,175 |
Interest-bearing balances | $431,000 | 6,226 |
Securities | $26,444,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $94,412,000 | 3,641 |
Loan loss allowance | $947,000 | 4,613 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $856,000 | 5,203 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $43,000 | 2,750 |
All other assets | $2,911,000 | 4,026 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $132,089,000 | 4,156 |
Total liabilities | $119,858,000 | 4,112 |
Total deposits | $112,762,000 | 4,111 |
Interest-bearing deposits | $89,479,000 | 4,180 |
Deposits held in domestic offices | $112,762,000 | 4,110 |
% insured | 88.71% | 3,843 |
Federal funds purchased & repurchase agreements | $1,482,000 | 1,706 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,063,000 | 2,414 |
Subordinated debt | $0 | 159 |
All other liabilities | $551,000 | 4,260 |
Total equity capital | $12,231,000 | 4,564 |
Total bank equity capital | $12,231,000 | 4,562 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $7,500,000 | 3,049 |
Undivided profits | $4,231,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,970,000 | 1,330 |
Earning assets | $121,287,000 | 4,139 |
Long-term assets (5+ years) | $31,209,000 | 4,176 |
Average Assets, year-to-date | $122,455,600 | 4,302 |
Average Assets, quarterly | $128,681,500 | 4,205 |
Volatile liabilities | $4,156,000 | 4,658 |
Insider loans | $2,989,000 | 1,931 |
FHLB advances | $5,063,000 | 2,313 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,803,000 | 2,269 |
Tier 1 (core) risk-based capital | $12,172,000 | 4,423 |
Tier 2 risk-based capital | $947,000 | 4,097 |
Total risk weighted assets | $108,401,000 | 3,490 |
Total unused commitments | $24,803,000 | 2,269 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $125,274,000 | 4,303 |
Cash and due from depository institutions | $4,015,000 | 4,225 |
Interest-bearing balances | $572,000 | 6,138 |
Securities | $26,536,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $91,010,000 | 3,749 |
Loan loss allowance | $975,000 | 4,648 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $806,000 | 5,331 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $48,000 | 2,747 |
All other assets | $2,859,000 | 4,114 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $125,274,000 | 4,303 |
Total liabilities | $112,887,000 | 4,257 |
Total deposits | $107,168,000 | 4,251 |
Interest-bearing deposits | $89,112,000 | 4,199 |
Deposits held in domestic offices | $107,168,000 | 4,251 |
% insured | 87.12% | 4,558 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,159,000 | 2,435 |
Subordinated debt | $0 | 163 |
All other liabilities | $560,000 | 4,473 |
Total equity capital | $12,387,000 | 4,600 |
Total bank equity capital | $12,387,000 | 4,598 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $7,500,000 | 3,069 |
Undivided profits | $4,387,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,147,000 | 1,317 |
Earning assets | $118,118,000 | 4,217 |
Long-term assets (5+ years) | $31,215,000 | 4,157 |
Average Assets, year-to-date | $120,047,250 | 4,401 |
Average Assets, quarterly | $123,346,500 | 4,338 |
Volatile liabilities | $3,039,000 | 5,199 |
Insider loans | $2,899,000 | 2,036 |
FHLB advances | $5,159,000 | 2,334 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,351,000 | 2,436 |
Tier 1 (core) risk-based capital | $12,315,000 | 4,445 |
Tier 2 risk-based capital | $975,000 | 4,074 |
Total risk weighted assets | $104,374,000 | 3,607 |
Total unused commitments | $22,351,000 | 2,436 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $121,419,000 | 4,405 |
Cash and due from depository institutions | $4,641,000 | 4,247 |
Interest-bearing balances | $685,000 | 6,032 |
Securities | $25,970,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $3,987,000 | 1,309 |
Net loans & leases | $83,746,000 | 3,940 |
Loan loss allowance | $975,000 | 4,668 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $847,000 | 5,306 |
Other real estate owned | $38,000 | 4,247 |
Goodwill and other intangibles | $54,000 | 2,707 |
All other assets | $2,136,000 | 4,642 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $121,419,000 | 4,405 |
Total liabilities | $109,205,000 | 4,361 |
Total deposits | $103,391,000 | 4,361 |
Interest-bearing deposits | $87,628,000 | 4,285 |
Deposits held in domestic offices | $103,391,000 | 4,359 |
% insured | 87.78% | 4,450 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,226,000 | 2,489 |
Subordinated debt | $0 | 180 |
All other liabilities | $588,000 | 4,209 |
Total equity capital | $12,214,000 | 4,614 |
Total bank equity capital | $12,214,000 | 4,612 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $7,500,000 | 3,079 |
Undivided profits | $4,214,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,351,000 | 2,044 |
Earning assets | $114,388,000 | 4,315 |
Long-term assets (5+ years) | $30,809,000 | 4,176 |
Average Assets, year-to-date | $118,305,000 | 4,460 |
Average Assets, quarterly | $119,775,500 | 4,436 |
Volatile liabilities | $3,031,000 | 5,241 |
Insider loans | $2,886,000 | 2,034 |
FHLB advances | $5,226,000 | 2,391 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,560,000 | 2,182 |
Tier 1 (core) risk-based capital | $12,130,000 | 4,450 |
Tier 2 risk-based capital | $975,000 | 4,097 |
Total risk weighted assets | $97,057,000 | 3,797 |
Total unused commitments | $25,560,000 | 2,182 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $118,132,000 | 4,512 |
Cash and due from depository institutions | $4,017,000 | 4,252 |
Interest-bearing balances | $644,000 | 6,143 |
Securities | $26,054,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $9,773,000 | 735 |
Net loans & leases | $74,986,000 | 4,223 |
Loan loss allowance | $932,000 | 4,781 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $854,000 | 5,341 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $60,000 | 2,703 |
All other assets | $2,388,000 | 4,475 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $118,132,000 | 4,512 |
Total liabilities | $106,181,000 | 4,475 |
Total deposits | $100,107,000 | 4,525 |
Interest-bearing deposits | $84,782,000 | 4,437 |
Deposits held in domestic offices | $100,107,000 | 4,524 |
% insured | 89.75% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,339,000 | 2,499 |
Subordinated debt | $0 | 185 |
All other liabilities | $735,000 | 3,787 |
Total equity capital | $11,951,000 | 4,644 |
Total bank equity capital | $11,951,000 | 4,644 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $7,500,000 | 3,098 |
Undivided profits | $3,951,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,481,000 | 1,845 |
Earning assets | $111,457,000 | 4,421 |
Long-term assets (5+ years) | $30,307,000 | 4,212 |
Average Assets, year-to-date | $116,748,000 | 4,524 |
Average Assets, quarterly | $116,748,000 | 4,524 |
Volatile liabilities | $1,967,000 | 5,790 |
Insider loans | $2,785,000 | 2,125 |
FHLB advances | $5,339,000 | 2,411 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,103,000 | 2,540 |
Tier 1 (core) risk-based capital | $11,855,000 | 4,502 |
Tier 2 risk-based capital | $932,000 | 4,215 |
Total risk weighted assets | $90,988,000 | 3,960 |
Total unused commitments | $21,103,000 | 2,540 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $115,364,000 | 4,570 |
Cash and due from depository institutions | $4,125,000 | 4,468 |
Interest-bearing balances | $720,000 | 5,949 |
Securities | $25,454,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 2,330 |
Net loans & leases | $80,503,000 | 4,098 |
Loan loss allowance | $939,000 | 4,768 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $847,000 | 5,370 |
Other real estate owned | $0 | 4,468 |
Goodwill and other intangibles | $66,000 | 2,698 |
All other assets | $3,054,000 | 4,060 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $115,364,000 | 4,570 |
Total liabilities | $103,900,000 | 4,518 |
Total deposits | $98,207,000 | 4,543 |
Interest-bearing deposits | $84,180,000 | 4,439 |
Deposits held in domestic offices | $98,207,000 | 4,541 |
% insured | 89.04% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,769,000 | 2,849 |
Subordinated debt | $0 | 193 |
All other liabilities | $924,000 | 3,371 |
Total equity capital | $11,464,000 | 4,740 |
Total bank equity capital | $11,464,000 | 4,739 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $6,500,000 | 3,374 |
Undivided profits | $4,464,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,053,000 | 1,374 |
Earning assets | $107,992,000 | 4,494 |
Long-term assets (5+ years) | $28,903,000 | 3,753 |
Average Assets, year-to-date | $113,216,600 | 4,565 |
Average Assets, quarterly | $114,909,500 | 4,565 |
Volatile liabilities | $2,765,000 | 5,523 |
Insider loans | $2,687,000 | 2,203 |
FHLB advances | $4,769,000 | 2,739 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,210,000 | 3,154 |
Tier 1 (core) risk-based capital | $11,360,000 | 4,600 |
Tier 2 risk-based capital | $939,000 | 4,204 |
Total risk weighted assets | $91,713,000 | 3,975 |
Total unused commitments | $14,210,000 | 3,155 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $114,455,000 | 4,612 |
Cash and due from depository institutions | $4,071,000 | 4,386 |
Interest-bearing balances | $787,000 | 5,846 |
Securities | $25,738,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $2,586,000 | 1,947 |
Net loans & leases | $78,285,000 | 4,196 |
Loan loss allowance | $968,000 | 4,732 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $875,000 | 5,370 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $72,000 | 2,697 |
All other assets | $2,828,000 | 4,262 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $114,455,000 | 4,612 |
Total liabilities | $103,068,000 | 4,553 |
Total deposits | $97,766,000 | 4,556 |
Interest-bearing deposits | $85,466,000 | 4,404 |
Deposits held in domestic offices | $97,766,000 | 4,555 |
% insured | 87.94% | 4,641 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,344,000 | 3,005 |
Subordinated debt | $0 | 206 |
All other liabilities | $958,000 | 3,457 |
Total equity capital | $11,387,000 | 4,810 |
Total bank equity capital | $11,387,000 | 4,809 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $6,500,000 | 3,402 |
Undivided profits | $4,387,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,050,000 | 1,443 |
Earning assets | $107,396,000 | 4,530 |
Long-term assets (5+ years) | $28,847,000 | 3,698 |
Average Assets, year-to-date | $112,679,750 | 4,606 |
Average Assets, quarterly | $114,252,000 | 4,599 |
Volatile liabilities | $2,622,000 | 5,634 |
Insider loans | $2,706,000 | 2,224 |
FHLB advances | $4,344,000 | 2,888 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,827,000 | 2,655 |
Tier 1 (core) risk-based capital | $11,270,000 | 4,638 |
Tier 2 risk-based capital | $968,000 | 4,155 |
Total risk weighted assets | $89,725,000 | 4,049 |
Total unused commitments | $18,827,000 | 2,657 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $114,049,000 | 4,627 |
Cash and due from depository institutions | $3,249,000 | 4,547 |
Interest-bearing balances | $1,047,000 | 5,578 |
Securities | $25,474,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $11,647,000 | 525 |
Net loans & leases | $70,308,000 | 4,497 |
Loan loss allowance | $904,000 | 4,912 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $869,000 | 5,427 |
Other real estate owned | $231,000 | 4,547 |
Goodwill and other intangibles | $78,000 | 2,696 |
All other assets | $2,193,000 | 4,801 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $114,049,000 | 4,627 |
Total liabilities | $103,188,000 | 4,564 |
Total deposits | $98,025,000 | 4,563 |
Interest-bearing deposits | $85,626,000 | 4,429 |
Deposits held in domestic offices | $98,025,000 | 4,561 |
% insured | 89.18% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,310,000 | 3,069 |
Subordinated debt | $0 | 212 |
All other liabilities | $853,000 | 3,511 |
Total equity capital | $10,861,000 | 4,896 |
Total bank equity capital | $10,861,000 | 4,895 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $6,500,000 | 3,430 |
Undivided profits | $3,861,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,346,000 | 2,176 |
Earning assets | $108,476,000 | 4,500 |
Long-term assets (5+ years) | $28,316,000 | 3,716 |
Average Assets, year-to-date | $112,088,000 | 4,654 |
Average Assets, quarterly | $114,038,000 | 4,622 |
Volatile liabilities | $3,153,000 | 5,466 |
Insider loans | $2,705,000 | 2,251 |
FHLB advances | $4,310,000 | 2,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,258,000 | 2,469 |
Tier 1 (core) risk-based capital | $10,729,000 | 4,756 |
Tier 2 risk-based capital | $904,000 | 4,362 |
Total risk weighted assets | $84,554,000 | 4,236 |
Total unused commitments | $21,258,000 | 2,472 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $114,027,000 | 4,658 |
Cash and due from depository institutions | $2,973,000 | 4,661 |
Interest-bearing balances | $831,000 | 5,757 |
Securities | $24,677,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $15,003,000 | 504 |
Net loans & leases | $67,969,000 | 4,626 |
Loan loss allowance | $924,000 | 4,890 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $898,000 | 5,437 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $83,000 | 2,681 |
All other assets | $2,424,000 | 4,670 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $114,026,000 | 4,658 |
Total liabilities | $103,238,000 | 4,606 |
Total deposits | $98,299,000 | 4,593 |
Interest-bearing deposits | $84,841,000 | 4,516 |
Deposits held in domestic offices | $98,299,000 | 4,591 |
% insured | 89.85% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,126,000 | 3,120 |
Subordinated debt | $0 | 214 |
All other liabilities | $813,000 | 3,536 |
Total equity capital | $10,788,000 | 4,879 |
Total bank equity capital | $10,788,000 | 4,878 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $6,500,000 | 3,451 |
Undivided profits | $3,788,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,447,000 | 2,034 |
Earning assets | $108,480,000 | 4,526 |
Long-term assets (5+ years) | $27,623,000 | 3,717 |
Average Assets, year-to-date | $111,107,500 | 4,708 |
Average Assets, quarterly | $111,107,500 | 4,708 |
Volatile liabilities | $3,144,000 | 5,490 |
Insider loans | $2,709,000 | 2,281 |
FHLB advances | $4,126,000 | 2,992 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,700,000 | 3,024 |
Tier 1 (core) risk-based capital | $10,649,000 | 4,786 |
Tier 2 risk-based capital | $924,000 | 4,335 |
Total risk weighted assets | $82,703,000 | 4,322 |
Total unused commitments | $15,700,000 | 3,025 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $108,188,000 | 4,810 |
Cash and due from depository institutions | $3,974,000 | 4,723 |
Interest-bearing balances | $315,000 | 6,167 |
Securities | $23,874,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $3,831,000 | 1,760 |
Net loans & leases | $72,511,000 | 4,543 |
Loan loss allowance | $921,000 | 4,901 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $931,000 | 5,454 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $89,000 | 2,668 |
All other assets | $2,978,000 | 4,345 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $108,188,000 | 4,810 |
Total liabilities | $97,837,000 | 4,788 |
Total deposits | $93,335,000 | 4,742 |
Interest-bearing deposits | $80,260,000 | 4,682 |
Deposits held in domestic offices | $93,335,000 | 4,740 |
% insured | 91.21% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,491,000 | 3,550 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,011,000 | 3,188 |
Total equity capital | $10,351,000 | 4,999 |
Total bank equity capital | $10,351,000 | 4,998 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $6,500,000 | 3,469 |
Undivided profits | $3,351,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,964,000 | 1,529 |
Earning assets | $100,531,000 | 4,758 |
Long-term assets (5+ years) | $26,189,000 | 3,745 |
Average Assets, year-to-date | $104,947,000 | 4,852 |
Average Assets, quarterly | $109,600,500 | 4,769 |
Volatile liabilities | $16,843,000 | 5,086 |
Insider loans | $3,945,000 | 1,746 |
FHLB advances | $3,491,000 | 3,413 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,141,000 | 3,318 |
Tier 1 (core) risk-based capital | $10,209,000 | 4,921 |
Tier 2 risk-based capital | $921,000 | 4,374 |
Total risk weighted assets | $84,974,000 | 4,331 |
Total unused commitments | $13,141,000 | 3,319 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $111,013,000 | 4,798 |
Cash and due from depository institutions | $3,514,000 | 4,876 |
Interest-bearing balances | $457,000 | 6,008 |
Securities | $23,812,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $1,739,000 | 2,756 |
Net loans & leases | $78,095,000 | 4,432 |
Loan loss allowance | $986,000 | 4,784 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $926,000 | 5,548 |
Other real estate owned | $0 | 4,876 |
Goodwill and other intangibles | $95,000 | 2,647 |
All other assets | $2,832,000 | 4,533 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $111,014,000 | 4,798 |
Total liabilities | $100,448,000 | 4,740 |
Total deposits | $95,178,000 | 4,718 |
Interest-bearing deposits | $80,692,000 | 4,714 |
Deposits held in domestic offices | $95,178,000 | 4,716 |
% insured | 86.81% | 4,607 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,247,000 | 3,479 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,023,000 | 3,481 |
Total equity capital | $10,566,000 | 5,087 |
Total bank equity capital | $10,566,000 | 5,086 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $6,500,000 | 3,479 |
Undivided profits | $3,566,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,036,000 | 1,577 |
Earning assets | $104,103,000 | 4,706 |
Long-term assets (5+ years) | $25,740,000 | 3,729 |
Average Assets, year-to-date | $104,136,750 | 4,930 |
Average Assets, quarterly | $106,846,000 | 4,878 |
Volatile liabilities | $18,023,000 | 5,048 |
Insider loans | $3,958,000 | 1,771 |
FHLB advances | $4,247,000 | 3,332 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,771,000 | 3,439 |
Tier 1 (core) risk-based capital | $10,395,000 | 4,955 |
Tier 2 risk-based capital | $986,000 | 4,274 |
Total risk weighted assets | $90,873,000 | 4,201 |
Total unused commitments | $12,771,000 | 3,442 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $102,679,000 | 5,018 |
Cash and due from depository institutions | $2,930,000 | 4,819 |
Interest-bearing balances | $656,000 | 5,709 |
Securities | $23,898,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $72,472,000 | 4,651 |
Loan loss allowance | $980,000 | 4,812 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $952,000 | 5,553 |
Other real estate owned | $0 | 4,819 |
Goodwill and other intangibles | $101,000 | 2,643 |
All other assets | $2,326,000 | 5,003 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $102,680,000 | 5,018 |
Total liabilities | $92,096,000 | 4,989 |
Total deposits | $86,458,000 | 4,981 |
Interest-bearing deposits | $75,426,000 | 4,919 |
Deposits held in domestic offices | $86,458,000 | 4,980 |
% insured | 90.67% | 3,378 |
Federal funds purchased & repurchase agreements | $1,283,000 | 1,991 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,454,000 | 3,825 |
Subordinated debt | $0 | 241 |
All other liabilities | $901,000 | 3,634 |
Total equity capital | $10,584,000 | 5,066 |
Total bank equity capital | $10,584,000 | 5,063 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $6,500,000 | 3,486 |
Undivided profits | $3,584,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,385,000 | 2,272 |
Earning assets | $97,026,000 | 4,905 |
Long-term assets (5+ years) | $25,759,000 | 3,712 |
Average Assets, year-to-date | $101,844,670 | 5,025 |
Average Assets, quarterly | $102,352,000 | 5,021 |
Volatile liabilities | $15,755,000 | 5,343 |
Insider loans | $3,912,000 | 1,811 |
FHLB advances | $3,454,000 | 3,702 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,224,000 | 2,544 |
Tier 1 (core) risk-based capital | $10,415,000 | 4,948 |
Tier 2 risk-based capital | $980,000 | 4,311 |
Total risk weighted assets | $84,110,000 | 4,458 |
Total unused commitments | $21,224,000 | 2,546 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $102,025,000 | 5,098 |
Cash and due from depository institutions | $3,037,000 | 4,868 |
Interest-bearing balances | $1,186,000 | 5,253 |
Securities | $23,162,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $7,013,000 | 1,329 |
Net loans & leases | $65,267,000 | 4,983 |
Loan loss allowance | $939,000 | 4,945 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $961,000 | 5,606 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $107,000 | 2,642 |
All other assets | $2,478,000 | 4,960 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $102,025,000 | 5,098 |
Total liabilities | $91,675,000 | 5,067 |
Total deposits | $86,956,000 | 5,029 |
Interest-bearing deposits | $74,346,000 | 5,030 |
Deposits held in domestic offices | $86,956,000 | 5,028 |
% insured | 90.01% | 3,709 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,935,000 | 3,836 |
Subordinated debt | $0 | 248 |
All other liabilities | $784,000 | 3,907 |
Total equity capital | $10,350,000 | 5,156 |
Total bank equity capital | $10,350,000 | 5,154 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $6,500,000 | 3,528 |
Undivided profits | $3,350,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,421,000 | 2,302 |
Earning assets | $96,628,000 | 4,988 |
Long-term assets (5+ years) | $24,330,000 | 3,814 |
Average Assets, year-to-date | $101,427,500 | 5,107 |
Average Assets, quarterly | $101,427,500 | 5,107 |
Volatile liabilities | $15,266,000 | 5,484 |
Insider loans | $3,942,000 | 1,845 |
FHLB advances | $3,935,000 | 3,699 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,951,000 | 2,496 |
Tier 1 (core) risk-based capital | $10,178,000 | 5,079 |
Tier 2 risk-based capital | $939,000 | 4,453 |
Total risk weighted assets | $76,993,000 | 4,756 |
Total unused commitments | $22,951,000 | 2,500 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $100,830,000 | 5,158 |
Cash and due from depository institutions | $5,285,000 | 4,798 |
Interest-bearing balances | $1,092,000 | 5,036 |
Securities | $23,869,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $1,126,000 | 3,408 |
Net loans & leases | $66,442,000 | 4,994 |
Loan loss allowance | $953,000 | 4,903 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $984,000 | 5,622 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $112,000 | 2,646 |
All other assets | $3,012,000 | 4,580 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $100,830,000 | 5,158 |
Total liabilities | $90,814,000 | 5,114 |
Total deposits | $86,462,000 | 5,058 |
Interest-bearing deposits | $73,713,000 | 5,053 |
Deposits held in domestic offices | $86,462,000 | 5,058 |
% insured | 89.49% | 3,912 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,597,000 | 4,052 |
Subordinated debt | $0 | 258 |
All other liabilities | $755,000 | 4,015 |
Total equity capital | $10,016,000 | 5,238 |
Total bank equity capital | $10,016,000 | 5,237 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $6,500,000 | 3,538 |
Undivided profits | $3,016,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 6,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,859,000 | 1,830 |
Earning assets | $92,529,000 | 5,125 |
Long-term assets (5+ years) | $23,645,000 | 3,837 |
Average Assets, year-to-date | $94,795,000 | 5,248 |
Average Assets, quarterly | $101,117,500 | 5,131 |
Volatile liabilities | $14,936,000 | 5,533 |
Insider loans | $6,683,000 | 1,152 |
FHLB advances | $3,597,000 | 3,922 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,962,000 | 2,656 |
Tier 1 (core) risk-based capital | $9,837,000 | 5,163 |
Tier 2 risk-based capital | $952,000 | 4,443 |
Total risk weighted assets | $77,031,000 | 4,804 |
Total unused commitments | $20,962,000 | 2,657 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $55,441,000 | 6,607 |
Cash and due from depository institutions | $2,342,000 | 6,343 |
Interest-bearing balances | $1,384,000 | 4,683 |
Securities | $14,932,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $36,275,000 | 6,354 |
Loan loss allowance | $478,000 | 6,262 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $413,000 | 6,767 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,479,000 | 5,738 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $55,441,000 | 6,607 |
Total liabilities | $47,550,000 | 6,641 |
Total deposits | $43,531,000 | 6,685 |
Interest-bearing deposits | $39,178,000 | 6,545 |
Deposits held in domestic offices | $43,531,000 | 6,685 |
% insured | 91.20% | 3,453 |
Federal funds purchased & repurchase agreements | $491,000 | 2,525 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,057,000 | 4,289 |
Subordinated debt | $0 | 269 |
All other liabilities | $471,000 | 5,480 |
Total equity capital | $7,891,000 | 6,021 |
Total bank equity capital | $7,891,000 | 6,020 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $2,500,000 | 5,172 |
Undivided profits | $4,891,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,075,000 | 3,325 |
Earning assets | $52,591,000 | 6,537 |
Long-term assets (5+ years) | $15,184,000 | 4,685 |
Average Assets, year-to-date | $52,701,250 | 6,649 |
Average Assets, quarterly | $54,816,500 | 6,616 |
Volatile liabilities | $8,079,000 | 6,648 |
Insider loans | $1,169,000 | 4,003 |
FHLB advances | $3,057,000 | 4,148 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,269,000 | 5,188 |
Tier 1 (core) risk-based capital | $7,862,000 | 5,885 |
Tier 2 risk-based capital | $478,000 | 5,982 |
Total risk weighted assets | $44,209,000 | 6,161 |
Total unused commitments | $6,269,000 | 5,190 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $54,192,000 | 6,687 |
Cash and due from depository institutions | $3,578,000 | 6,401 |
Interest-bearing balances | $2,689,000 | 3,624 |
Securities | $16,390,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $296,000 | 4,705 |
Net loans & leases | $32,323,000 | 6,606 |
Loan loss allowance | $464,000 | 6,323 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $389,000 | 6,916 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,216,000 | 6,195 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $54,191,000 | 6,687 |
Total liabilities | $46,359,000 | 6,723 |
Total deposits | $42,879,000 | 6,745 |
Interest-bearing deposits | $38,257,000 | 6,625 |
Deposits held in domestic offices | $42,879,000 | 6,743 |
% insured | 85.89% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,057,000 | 4,362 |
Subordinated debt | $0 | 276 |
All other liabilities | $423,000 | 5,730 |
Total equity capital | $7,832,000 | 6,045 |
Total bank equity capital | $7,832,000 | 6,043 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $2,500,000 | 5,217 |
Undivided profits | $4,832,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $809,000 | 4,117 |
Earning assets | $51,698,000 | 6,595 |
Long-term assets (5+ years) | $16,220,000 | 4,511 |
Average Assets, year-to-date | $51,788,000 | 6,757 |
Average Assets, quarterly | $52,658,000 | 6,734 |
Volatile liabilities | $7,087,000 | 6,873 |
Insider loans | $1,170,000 | 4,048 |
FHLB advances | $3,057,000 | 4,206 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,056,000 | 4,814 |
Tier 1 (core) risk-based capital | $7,831,000 | 5,945 |
Tier 2 risk-based capital | $464,000 | 6,057 |
Total risk weighted assets | $39,958,000 | 6,397 |
Total unused commitments | $8,056,000 | 4,818 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $51,124,000 | 6,849 |
Cash and due from depository institutions | $3,429,000 | 6,437 |
Interest-bearing balances | $2,249,000 | 3,577 |
Securities | $17,273,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $692,000 | 4,736 |
Net loans & leases | $27,998,000 | 6,865 |
Loan loss allowance | $472,000 | 6,283 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $368,000 | 7,042 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,364,000 | 5,967 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $51,124,000 | 6,849 |
Total liabilities | $43,277,000 | 6,896 |
Total deposits | $39,768,000 | 6,926 |
Interest-bearing deposits | $35,155,000 | 6,811 |
Deposits held in domestic offices | $39,768,000 | 6,926 |
% insured | 90.41% | 891 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,100,000 | 4,412 |
Subordinated debt | $0 | 271 |
All other liabilities | $409,000 | 5,700 |
Total equity capital | $7,847,000 | 6,114 |
Total bank equity capital | $7,847,000 | 6,113 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $2,500,000 | 5,247 |
Undivided profits | $4,847,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $794,000 | 4,161 |
Earning assets | $48,212,000 | 6,756 |
Long-term assets (5+ years) | $16,996,000 | 4,422 |
Average Assets, year-to-date | $50,586,000 | 6,843 |
Average Assets, quarterly | $50,586,000 | 6,843 |
Volatile liabilities | $5,926,000 | 7,081 |
Insider loans | $778,000 | 4,771 |
FHLB advances | $3,100,000 | 4,267 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,672,000 | 5,016 |
Tier 1 (core) risk-based capital | $7,831,000 | 6,004 |
Tier 2 risk-based capital | $450,000 | 6,130 |
Total risk weighted assets | $36,007,000 | 6,606 |
Total unused commitments | $7,672,000 | 5,018 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $50,048,000 | 6,889 |
Cash and due from depository institutions | $4,627,000 | 6,656 |
Interest-bearing balances | $1,219,000 | 3,505 |
Securities | $16,822,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $144,000 | 4,988 |
Net loans & leases | $26,308,000 | 7,016 |
Loan loss allowance | $471,000 | 6,277 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $386,000 | 7,049 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,761,000 | 5,470 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $50,049,000 | 6,889 |
Total liabilities | $42,387,000 | 6,917 |
Total deposits | $38,841,000 | 6,944 |
Interest-bearing deposits | $33,928,000 | 6,843 |
Deposits held in domestic offices | $38,841,000 | 6,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,100,000 | 4,636 |
Subordinated debt | $0 | 278 |
All other liabilities | $446,000 | 5,582 |
Total equity capital | $7,662,000 | 6,193 |
Total bank equity capital | $7,662,000 | 6,193 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $2,500,000 | 5,252 |
Undivided profits | $4,662,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,139,000 | 3,244 |
Earning assets | $44,493,000 | 6,931 |
Long-term assets (5+ years) | $16,465,000 | 4,416 |
Average Assets, year-to-date | $50,968,400 | 6,736 |
Average Assets, quarterly | $50,384,000 | 6,839 |
Volatile liabilities | $5,896,000 | 7,087 |
Insider loans | $141,000 | 6,691 |
FHLB advances | $3,100,000 | 4,499 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,157,000 | 5,778 |
Tier 1 (core) risk-based capital | $7,633,000 | 6,080 |
Tier 2 risk-based capital | $424,000 | 6,259 |
Total risk weighted assets | $33,891,000 | 6,759 |
Total unused commitments | $5,157,000 | 5,779 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $50,720,000 | 6,840 |
Cash and due from depository institutions | $3,262,000 | 6,891 |
Interest-bearing balances | $967,000 | 3,090 |
Securities | $16,618,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $28,931,000 | 6,865 |
Loan loss allowance | $453,000 | 6,314 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $359,000 | 7,194 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,550,000 | 5,821 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $50,721,000 | 6,840 |
Total liabilities | $43,032,000 | 6,875 |
Total deposits | $38,577,000 | 6,939 |
Interest-bearing deposits | $4,291,000 | 8,286 |
Deposits held in domestic offices | $38,577,000 | 6,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $946,000 | 2,887 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,100,000 | 4,630 |
Subordinated debt | $0 | 276 |
All other liabilities | $409,000 | 5,900 |
Total equity capital | $7,689,000 | 6,252 |
Total bank equity capital | $7,689,000 | 6,252 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $2,500,000 | 5,278 |
Undivided profits | $4,689,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,042,000 | 3,720 |
Earning assets | $46,516,000 | 6,829 |
Long-term assets (5+ years) | $15,878,000 | 4,409 |
Average Assets, year-to-date | $51,198,500 | 6,750 |
Average Assets, quarterly | $51,085,000 | 6,800 |
Volatile liabilities | $7,652,000 | 6,737 |
Insider loans | $997,000 | 4,436 |
FHLB advances | $3,100,000 | 4,493 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,396,000 | 6,540 |
Tier 1 (core) risk-based capital | $7,814,000 | 6,121 |
Tier 2 risk-based capital | $437,000 | 6,170 |
Total risk weighted assets | $35,130,000 | 6,713 |
Total unused commitments | $3,396,000 | 6,543 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $51,450,000 | 6,832 |
Cash and due from depository institutions | $3,531,000 | 6,790 |
Interest-bearing balances | $1,134,000 | 2,774 |
Securities | $16,666,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 2,760 |
Net loans & leases | $25,860,000 | 7,083 |
Loan loss allowance | $457,000 | 6,259 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $303,000 | 7,399 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,360,000 | 6,077 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $51,451,000 | 6,832 |
Total liabilities | $43,765,000 | 6,851 |
Total deposits | $40,247,000 | 6,874 |
Interest-bearing deposits | $35,685,000 | 6,743 |
Deposits held in domestic offices | $40,247,000 | 6,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,100,000 | 4,529 |
Subordinated debt | $0 | 257 |
All other liabilities | $418,000 | 5,871 |
Total equity capital | $7,686,000 | 6,276 |
Total bank equity capital | $7,686,000 | 6,276 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $4,686,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $829,000 | 4,338 |
Earning assets | $47,390,000 | 6,815 |
Long-term assets (5+ years) | $15,491,000 | 4,481 |
Average Assets, year-to-date | $51,358,000 | 6,786 |
Average Assets, quarterly | $51,329,000 | 6,811 |
Volatile liabilities | $6,880,000 | 6,903 |
Insider loans | $1,755,000 | 3,408 |
FHLB advances | $3,100,000 | 4,386 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,309,000 | 6,267 |
Tier 1 (core) risk-based capital | $7,769,000 | 6,165 |
Tier 2 risk-based capital | $409,000 | 6,264 |
Total risk weighted assets | $32,808,000 | 6,844 |
Total unused commitments | $4,309,000 | 6,267 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $51,208,000 | 6,846 |
Cash and due from depository institutions | $3,890,000 | 6,797 |
Interest-bearing balances | $1,218,000 | 2,813 |
Securities | $17,046,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $5,623,000 | 2,939 |
Net loans & leases | $23,103,000 | 7,220 |
Loan loss allowance | $460,000 | 6,229 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $278,000 | 7,518 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,268,000 | 6,131 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $51,209,000 | 6,846 |
Total liabilities | $43,547,000 | 6,870 |
Total deposits | $40,684,000 | 6,864 |
Interest-bearing deposits | $35,662,000 | 6,773 |
Deposits held in domestic offices | $40,684,000 | 6,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,371,000 | 4,503 |
Subordinated debt | $0 | 251 |
All other liabilities | $492,000 | 5,708 |
Total equity capital | $7,662,000 | 6,368 |
Total bank equity capital | $7,662,000 | 6,368 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $4,662,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $685,000 | 4,933 |
Earning assets | $46,990,000 | 6,831 |
Long-term assets (5+ years) | $14,904,000 | 4,440 |
Average Assets, year-to-date | $51,312,000 | 6,805 |
Average Assets, quarterly | $51,312,000 | 6,805 |
Volatile liabilities | $6,649,000 | 6,934 |
Insider loans | $1,070,000 | 4,251 |
FHLB advances | $2,371,000 | 4,362 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,717,000 | 6,562 |
Tier 1 (core) risk-based capital | $7,606,000 | 6,237 |
Tier 2 risk-based capital | $418,000 | 6,199 |
Total risk weighted assets | $33,432,000 | 6,779 |
Total unused commitments | $3,717,000 | 6,563 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $51,416,000 | 6,822 |
Cash and due from depository institutions | $3,439,000 | 6,817 |
Interest-bearing balances | $807,000 | 2,752 |
Securities | $17,608,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 3,962 |
Net loans & leases | $25,999,000 | 7,075 |
Loan loss allowance | $474,000 | 6,144 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $278,000 | 7,555 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,822,000 | 5,414 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,417,000 | 6,822 |
Total liabilities | $43,864,000 | 6,835 |
Total deposits | $41,052,000 | 6,827 |
Interest-bearing deposits | $35,293,000 | 6,754 |
Deposits held in domestic offices | $41,052,000 | 6,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,371,000 | 4,350 |
Subordinated debt | $0 | 248 |
All other liabilities | $441,000 | 5,949 |
Total equity capital | $7,553,000 | 6,369 |
Total bank equity capital | $7,553,000 | 6,369 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $4,553,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,201,000 | 3,422 |
Earning assets | $46,684,000 | 6,843 |
Long-term assets (5+ years) | $15,210,000 | 4,184 |
Average Assets, year-to-date | $50,686,200 | 6,751 |
Average Assets, quarterly | $51,148,000 | 6,812 |
Volatile liabilities | $6,423,000 | 6,966 |
Insider loans | $1,522,000 | 3,584 |
FHLB advances | $2,371,000 | 4,191 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,363,000 | 6,626 |
Tier 1 (core) risk-based capital | $7,589,000 | 6,243 |
Tier 2 risk-based capital | $451,000 | 6,054 |
Total risk weighted assets | $36,061,000 | 6,623 |
Total unused commitments | $3,363,000 | 6,627 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $50,880,000 | 6,835 |
Cash and due from depository institutions | $2,533,000 | 6,669 |
Interest-bearing balances | $295,000 | 3,513 |
Securities | $17,357,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $29,058,000 | 6,875 |
Loan loss allowance | $470,000 | 6,171 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $275,000 | 7,567 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,657,000 | 5,696 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $50,880,000 | 6,835 |
Total liabilities | $43,261,000 | 6,857 |
Total deposits | $38,231,000 | 6,960 |
Interest-bearing deposits | $34,114,000 | 6,840 |
Deposits held in domestic offices | $38,231,000 | 6,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,173,000 | 2,278 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,371,000 | 4,308 |
Subordinated debt | $0 | 244 |
All other liabilities | $486,000 | 5,841 |
Total equity capital | $7,619,000 | 6,334 |
Total bank equity capital | $7,619,000 | 6,334 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $4,619,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,151,000 | 3,773 |
Earning assets | $46,710,000 | 6,838 |
Long-term assets (5+ years) | $14,646,000 | 4,139 |
Average Assets, year-to-date | $50,503,750 | 6,787 |
Average Assets, quarterly | $50,336,000 | 6,837 |
Volatile liabilities | $8,686,000 | 6,485 |
Insider loans | $1,337,000 | 3,785 |
FHLB advances | $2,371,000 | 4,118 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,662,000 | 6,914 |
Tier 1 (core) risk-based capital | $7,719,000 | 6,201 |
Tier 2 risk-based capital | $436,000 | 6,166 |
Total risk weighted assets | $34,854,000 | 6,696 |
Total unused commitments | $2,662,000 | 6,916 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $49,792,000 | 6,917 |
Cash and due from depository institutions | $2,243,000 | 6,721 |
Interest-bearing balances | $326,000 | 3,465 |
Securities | $16,710,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $3,082,000 | 3,527 |
Net loans & leases | $26,064,000 | 7,095 |
Loan loss allowance | $470,000 | 6,195 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $280,000 | 7,590 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,413,000 | 6,011 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $49,792,000 | 6,917 |
Total liabilities | $42,288,000 | 6,916 |
Total deposits | $39,522,000 | 6,913 |
Interest-bearing deposits | $34,969,000 | 6,811 |
Deposits held in domestic offices | $39,522,000 | 6,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,371,000 | 4,234 |
Subordinated debt | $0 | 258 |
All other liabilities | $395,000 | 6,160 |
Total equity capital | $7,504,000 | 6,311 |
Total bank equity capital | $7,504,000 | 6,311 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $4,504,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $885,000 | 4,367 |
Earning assets | $46,182,000 | 6,892 |
Long-term assets (5+ years) | $13,676,000 | 4,212 |
Average Assets, year-to-date | $50,378,330 | 6,843 |
Average Assets, quarterly | $50,487,500 | 6,857 |
Volatile liabilities | $6,582,000 | 6,933 |
Insider loans | $1,244,000 | 3,904 |
FHLB advances | $2,371,000 | 4,069 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,859,000 | 6,519 |
Tier 1 (core) risk-based capital | $7,679,000 | 6,188 |
Tier 2 risk-based capital | $404,000 | 6,334 |
Total risk weighted assets | $32,293,000 | 6,879 |
Total unused commitments | $3,859,000 | 6,521 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $51,183,000 | 6,868 |
Cash and due from depository institutions | $1,458,000 | 6,556 |
Interest-bearing balances | $8,000 | 6,303 |
Securities | $17,538,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 3,164 |
Net loans & leases | $25,122,000 | 7,124 |
Loan loss allowance | $481,000 | 6,130 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $285,000 | 7,594 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,355,000 | 6,016 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $51,183,000 | 6,868 |
Total liabilities | $43,719,000 | 6,890 |
Total deposits | $40,825,000 | 6,884 |
Interest-bearing deposits | $35,822,000 | 6,788 |
Deposits held in domestic offices | $40,825,000 | 6,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,390,000 | 4,167 |
Subordinated debt | $0 | 262 |
All other liabilities | $504,000 | 5,529 |
Total equity capital | $7,464,000 | 6,329 |
Total bank equity capital | $7,464,000 | 6,329 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $4,464,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $790,000 | 4,618 |
Earning assets | $48,093,000 | 6,818 |
Long-term assets (5+ years) | $14,407,000 | 4,055 |
Average Assets, year-to-date | $50,671,500 | 6,862 |
Average Assets, quarterly | $50,671,500 | 6,862 |
Volatile liabilities | $7,724,000 | 6,618 |
Insider loans | $560,000 | 5,323 |
FHLB advances | $2,390,000 | 4,016 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,166,000 | 6,450 |
Tier 1 (core) risk-based capital | $7,512,000 | 6,226 |
Tier 2 risk-based capital | $402,000 | 6,349 |
Total risk weighted assets | $32,098,000 | 6,856 |
Total unused commitments | $4,166,000 | 6,451 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $50,160,000 | 6,901 |
Cash and due from depository institutions | $1,944,000 | 6,564 |
Interest-bearing balances | $22,000 | 5,962 |
Securities | $17,364,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $2,214,000 | 4,300 |
Net loans & leases | $26,658,000 | 7,047 |
Loan loss allowance | $448,000 | 6,312 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $291,000 | 7,580 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,689,000 | 5,596 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $50,160,000 | 6,901 |
Total liabilities | $42,726,000 | 6,935 |
Total deposits | $39,882,000 | 6,911 |
Interest-bearing deposits | $35,217,000 | 6,798 |
Deposits held in domestic offices | $39,882,000 | 6,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,390,000 | 4,317 |
Subordinated debt | $0 | 264 |
All other liabilities | $454,000 | 5,746 |
Total equity capital | $7,434,000 | 6,296 |
Total bank equity capital | $7,434,000 | 6,296 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $4,434,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,097,000 | 3,665 |
Earning assets | $46,258,000 | 6,883 |
Long-term assets (5+ years) | $13,483,000 | 4,139 |
Average Assets, year-to-date | $50,128,200 | 6,781 |
Average Assets, quarterly | $50,414,000 | 6,857 |
Volatile liabilities | $7,991,000 | 6,622 |
Insider loans | $717,000 | 4,878 |
FHLB advances | $2,390,000 | 4,160 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,031,000 | 6,795 |
Tier 1 (core) risk-based capital | $7,474,000 | 6,206 |
Tier 2 risk-based capital | $423,000 | 6,221 |
Total risk weighted assets | $33,186,000 | 6,798 |
Total unused commitments | $3,031,000 | 6,796 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $50,668,000 | 6,886 |
Cash and due from depository institutions | $1,523,000 | 6,618 |
Interest-bearing balances | $6,000 | 6,455 |
Securities | $17,549,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $86,000 | 5,849 |
Net loans & leases | $29,568,000 | 6,878 |
Loan loss allowance | $488,000 | 6,131 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $286,000 | 7,637 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,656,000 | 5,689 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,668,000 | 6,886 |
Total liabilities | $43,108,000 | 6,922 |
Total deposits | $40,199,000 | 6,894 |
Interest-bearing deposits | $35,743,000 | 6,769 |
Deposits held in domestic offices | $40,199,000 | 6,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,390,000 | 4,517 |
Subordinated debt | $0 | 269 |
All other liabilities | $519,000 | 5,504 |
Total equity capital | $7,560,000 | 6,234 |
Total bank equity capital | $7,560,000 | 6,234 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $4,560,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,044,000 | 3,830 |
Earning assets | $47,209,000 | 6,844 |
Long-term assets (5+ years) | $13,671,000 | 4,070 |
Average Assets, year-to-date | $50,120,250 | 6,826 |
Average Assets, quarterly | $50,077,500 | 6,867 |
Volatile liabilities | $7,851,000 | 6,682 |
Insider loans | $881,000 | 4,488 |
FHLB advances | $2,390,000 | 4,337 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,400,000 | 7,101 |
Tier 1 (core) risk-based capital | $7,650,000 | 6,149 |
Tier 2 risk-based capital | $449,000 | 6,114 |
Total risk weighted assets | $35,848,000 | 6,656 |
Total unused commitments | $2,400,000 | 7,102 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $49,487,000 | 6,924 |
Cash and due from depository institutions | $1,864,000 | 6,627 |
Interest-bearing balances | $41,000 | 5,660 |
Securities | $17,536,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $109,000 | 5,636 |
Net loans & leases | $28,349,000 | 6,946 |
Loan loss allowance | $480,000 | 6,169 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $296,000 | 7,637 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,333,000 | 6,104 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $49,487,000 | 6,924 |
Total liabilities | $42,025,000 | 6,985 |
Total deposits | $39,269,000 | 6,966 |
Interest-bearing deposits | $35,155,000 | 6,803 |
Deposits held in domestic offices | $39,269,000 | 6,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,390,000 | 4,548 |
Subordinated debt | $0 | 265 |
All other liabilities | $366,000 | 6,037 |
Total equity capital | $7,462,000 | 6,157 |
Total bank equity capital | $7,462,000 | 6,157 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $4,462,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $858,000 | 4,095 |
Earning assets | $46,035,000 | 6,902 |
Long-term assets (5+ years) | $13,467,000 | 4,060 |
Average Assets, year-to-date | $49,937,670 | 6,863 |
Average Assets, quarterly | $49,842,000 | 6,885 |
Volatile liabilities | $6,699,000 | 6,946 |
Insider loans | $591,000 | 5,197 |
FHLB advances | $2,390,000 | 4,353 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,297,000 | 7,242 |
Tier 1 (core) risk-based capital | $7,652,000 | 6,104 |
Tier 2 risk-based capital | $430,000 | 6,199 |
Total risk weighted assets | $34,349,000 | 6,716 |
Total unused commitments | $2,297,000 | 7,243 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $50,197,000 | 6,890 |
Cash and due from depository institutions | $1,968,000 | 6,467 |
Interest-bearing balances | $46,000 | 5,642 |
Securities | $17,303,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $2,108,000 | 4,186 |
Net loans & leases | $27,285,000 | 6,966 |
Loan loss allowance | $486,000 | 6,131 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $309,000 | 7,594 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,224,000 | 6,197 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $50,197,000 | 6,890 |
Total liabilities | $42,643,000 | 6,961 |
Total deposits | $39,367,000 | 6,974 |
Interest-bearing deposits | $34,796,000 | 6,842 |
Deposits held in domestic offices | $39,367,000 | 6,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,908,000 | 4,270 |
Subordinated debt | $0 | 259 |
All other liabilities | $368,000 | 5,932 |
Total equity capital | $7,554,000 | 6,097 |
Total bank equity capital | $7,554,000 | 6,097 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $2,500,000 | 5,150 |
Undivided profits | $4,554,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $719,000 | 4,480 |
Earning assets | $46,742,000 | 6,865 |
Long-term assets (5+ years) | $12,955,000 | 4,110 |
Average Assets, year-to-date | $50,163,000 | 6,884 |
Average Assets, quarterly | $50,163,000 | 6,884 |
Volatile liabilities | $7,027,000 | 6,770 |
Insider loans | $621,000 | 5,050 |
FHLB advances | $2,908,000 | 4,126 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,281,000 | 6,782 |
Tier 1 (core) risk-based capital | $7,640,000 | 6,030 |
Tier 2 risk-based capital | $427,000 | 6,182 |
Total risk weighted assets | $34,138,000 | 6,703 |
Total unused commitments | $3,281,000 | 6,784 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $50,129,000 | 6,942 |
Cash and due from depository institutions | $1,993,000 | 6,475 |
Interest-bearing balances | $38,000 | 5,825 |
Securities | $17,574,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $467,000 | 5,448 |
Net loans & leases | $28,254,000 | 6,933 |
Loan loss allowance | $465,000 | 6,252 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $320,000 | 7,565 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,521,000 | 5,752 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $50,129,000 | 6,942 |
Total liabilities | $42,730,000 | 7,015 |
Total deposits | $38,946,000 | 7,031 |
Interest-bearing deposits | $33,764,000 | 6,918 |
Deposits held in domestic offices | $38,946,000 | 7,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,408,000 | 4,130 |
Subordinated debt | $0 | 258 |
All other liabilities | $376,000 | 5,770 |
Total equity capital | $7,399,000 | 6,139 |
Total bank equity capital | $7,399,000 | 6,139 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $2,500,000 | 5,135 |
Undivided profits | $4,399,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $989,000 | 3,484 |
Earning assets | $46,333,000 | 6,918 |
Long-term assets (5+ years) | $12,651,000 | 4,171 |
Average Assets, year-to-date | $51,052,000 | 6,806 |
Average Assets, quarterly | $51,096,000 | 6,871 |
Volatile liabilities | $7,168,000 | 6,707 |
Insider loans | $818,000 | 4,595 |
FHLB advances | $3,408,000 | 3,980 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,499,000 | 6,609 |
Tier 1 (core) risk-based capital | $7,449,000 | 6,095 |
Tier 2 risk-based capital | $435,000 | 6,159 |
Total risk weighted assets | $34,749,000 | 6,694 |
Total unused commitments | $3,499,000 | 6,610 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $52,063,000 | 6,830 |
Cash and due from depository institutions | $2,355,000 | 6,665 |
Interest-bearing balances | $38,000 | 5,860 |
Securities | $17,956,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $29,958,000 | 6,840 |
Loan loss allowance | $515,000 | 5,983 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $312,000 | 7,611 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,482,000 | 5,784 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,063,000 | 6,830 |
Total liabilities | $44,276,000 | 6,893 |
Total deposits | $38,730,000 | 7,029 |
Interest-bearing deposits | $34,313,000 | 6,881 |
Deposits held in domestic offices | $38,730,000 | 7,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,638,000 | 2,493 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,408,000 | 4,221 |
Subordinated debt | $0 | 251 |
All other liabilities | $500,000 | 5,153 |
Total equity capital | $7,787,000 | 5,981 |
Total bank equity capital | $7,787,000 | 5,981 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $4,787,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $922,000 | 3,679 |
Earning assets | $47,952,000 | 6,817 |
Long-term assets (5+ years) | $12,498,000 | 4,224 |
Average Assets, year-to-date | $51,282,750 | 6,805 |
Average Assets, quarterly | $51,959,000 | 6,823 |
Volatile liabilities | $9,042,000 | 6,243 |
Insider loans | $677,000 | 4,915 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,162,000 | 7,215 |
Tier 1 (core) risk-based capital | $7,745,000 | 5,935 |
Tier 2 risk-based capital | $448,000 | 6,076 |
Total risk weighted assets | $35,767,000 | 6,610 |
Total unused commitments | $2,162,000 | 7,217 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $51,855,000 | 6,826 |
Cash and due from depository institutions | $4,163,000 | 6,667 |
Interest-bearing balances | $1,025,000 | 2,696 |
Securities | $18,464,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $27,687,000 | 6,966 |
Loan loss allowance | $513,000 | 5,952 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $322,000 | 7,573 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,219,000 | 6,077 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,855,000 | 6,826 |
Total liabilities | $44,221,000 | 6,889 |
Total deposits | $39,117,000 | 7,008 |
Interest-bearing deposits | $35,318,000 | 6,822 |
Deposits held in domestic offices | $39,117,000 | 7,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,249,000 | 2,706 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,408,000 | 4,149 |
Subordinated debt | $0 | 251 |
All other liabilities | $447,000 | 5,156 |
Total equity capital | $7,634,000 | 5,998 |
Total bank equity capital | $7,634,000 | 5,998 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $4,634,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $765,000 | 3,963 |
Earning assets | $47,176,000 | 6,841 |
Long-term assets (5+ years) | $12,529,000 | 4,269 |
Average Assets, year-to-date | $51,022,670 | 6,826 |
Average Assets, quarterly | $51,197,000 | 6,828 |
Volatile liabilities | $8,309,000 | 6,353 |
Insider loans | $657,000 | 4,922 |
FHLB advances | $3,408,000 | 4,004 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,614,000 | 6,176 |
Tier 1 (core) risk-based capital | $7,530,000 | 5,955 |
Tier 2 risk-based capital | $429,000 | 6,173 |
Total risk weighted assets | $34,265,000 | 6,692 |
Total unused commitments | $4,614,000 | 6,176 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $50,539,000 | 6,920 |
Cash and due from depository institutions | $3,852,000 | 6,707 |
Interest-bearing balances | $1,038,000 | 2,675 |
Securities | $18,028,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $1,123,000 | 4,874 |
Net loans & leases | $26,045,000 | 7,088 |
Loan loss allowance | $497,000 | 6,073 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $336,000 | 7,565 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,155,000 | 6,220 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,539,000 | 6,920 |
Total liabilities | $42,960,000 | 7,003 |
Total deposits | $39,252,000 | 7,051 |
Interest-bearing deposits | $35,134,000 | 6,900 |
Deposits held in domestic offices | $39,252,000 | 7,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,425,000 | 4,030 |
Subordinated debt | $0 | 265 |
All other liabilities | $283,000 | 6,181 |
Total equity capital | $7,579,000 | 5,955 |
Total bank equity capital | $7,579,000 | 5,955 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $4,579,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $678,000 | 4,266 |
Earning assets | $46,234,000 | 6,927 |
Long-term assets (5+ years) | $12,408,000 | 4,345 |
Average Assets, year-to-date | $50,606,500 | 6,907 |
Average Assets, quarterly | $50,606,500 | 6,907 |
Volatile liabilities | $6,351,000 | 6,812 |
Insider loans | $682,000 | 4,863 |
FHLB advances | $3,425,000 | 3,887 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,306,000 | 6,319 |
Tier 1 (core) risk-based capital | $7,619,000 | 5,876 |
Tier 2 risk-based capital | $411,000 | 6,317 |
Total risk weighted assets | $32,827,000 | 6,790 |
Total unused commitments | $4,306,000 | 6,321 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $50,674,000 | 6,945 |
Cash and due from depository institutions | $2,877,000 | 6,700 |
Interest-bearing balances | $44,000 | 5,822 |
Securities | $17,462,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $2,126,000 | 3,800 |
Net loans & leases | $26,492,000 | 7,080 |
Loan loss allowance | $494,000 | 6,089 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $347,000 | 7,563 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,370,000 | 5,783 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,674,000 | 6,945 |
Total liabilities | $43,175,000 | 7,020 |
Total deposits | $39,369,000 | 7,078 |
Interest-bearing deposits | $35,387,000 | 6,905 |
Deposits held in domestic offices | $39,369,000 | 7,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,425,000 | 4,043 |
Subordinated debt | $0 | 272 |
All other liabilities | $381,000 | 5,394 |
Total equity capital | $7,499,000 | 6,006 |
Total bank equity capital | $7,499,000 | 6,006 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $2,500,000 | 5,061 |
Undivided profits | $4,499,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $864,000 | 3,475 |
Earning assets | $46,124,000 | 6,960 |
Long-term assets (5+ years) | $12,090,000 | 4,448 |
Average Assets, year-to-date | $49,522,800 | 6,893 |
Average Assets, quarterly | $50,371,000 | 6,927 |
Volatile liabilities | $5,839,000 | 6,944 |
Insider loans | $722,000 | 4,762 |
FHLB advances | $3,425,000 | 3,884 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,902,000 | 6,818 |
Tier 1 (core) risk-based capital | $7,414,000 | 5,936 |
Tier 2 risk-based capital | $410,000 | 6,321 |
Total risk weighted assets | $32,688,000 | 6,813 |
Total unused commitments | $2,902,000 | 6,820 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $50,068,000 | 6,945 |
Cash and due from depository institutions | $3,403,000 | 6,728 |
Interest-bearing balances | $42,000 | 5,903 |
Securities | $17,551,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $279,000 | 5,456 |
Net loans & leases | $27,106,000 | 7,045 |
Loan loss allowance | $518,000 | 5,960 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $355,000 | 7,560 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,374,000 | 5,793 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,068,000 | 6,945 |
Total liabilities | $42,312,000 | 7,052 |
Total deposits | $38,410,000 | 7,098 |
Interest-bearing deposits | $34,737,000 | 6,927 |
Deposits held in domestic offices | $38,410,000 | 7,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,425,000 | 4,074 |
Subordinated debt | $0 | 276 |
All other liabilities | $477,000 | 5,035 |
Total equity capital | $7,756,000 | 5,885 |
Total bank equity capital | $7,756,000 | 5,885 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $4,756,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $826,000 | 3,747 |
Earning assets | $44,978,000 | 6,997 |
Long-term assets (5+ years) | $12,018,000 | 4,562 |
Average Assets, year-to-date | $49,235,000 | 6,931 |
Average Assets, quarterly | $49,553,000 | 6,948 |
Volatile liabilities | $5,935,000 | 6,952 |
Insider loans | $608,000 | 5,074 |
FHLB advances | $3,425,000 | 3,916 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,831,000 | 7,404 |
Tier 1 (core) risk-based capital | $7,630,000 | 5,804 |
Tier 2 risk-based capital | $410,000 | 6,330 |
Total risk weighted assets | $32,711,000 | 6,807 |
Total unused commitments | $1,831,000 | 7,408 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $49,038,000 | 7,027 |
Cash and due from depository institutions | $4,618,000 | 6,949 |
Interest-bearing balances | $40,000 | 5,956 |
Securities | $17,527,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $25,443,000 | 7,152 |
Loan loss allowance | $517,000 | 5,951 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $369,000 | 7,534 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,081,000 | 6,360 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,038,000 | 7,027 |
Total liabilities | $41,676,000 | 7,108 |
Total deposits | $37,745,000 | 7,179 |
Interest-bearing deposits | $33,821,000 | 7,022 |
Deposits held in domestic offices | $37,745,000 | 7,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $182,000 | 3,580 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,425,000 | 4,026 |
Subordinated debt | $0 | 288 |
All other liabilities | $324,000 | 5,651 |
Total equity capital | $7,362,000 | 5,943 |
Total bank equity capital | $7,362,000 | 5,943 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $4,362,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $651,000 | 4,293 |
Earning assets | $43,010,000 | 7,112 |
Long-term assets (5+ years) | $13,501,000 | 4,458 |
Average Assets, year-to-date | $48,957,330 | 6,998 |
Average Assets, quarterly | $48,830,000 | 7,025 |
Volatile liabilities | $5,697,000 | 6,996 |
Insider loans | $707,000 | 4,782 |
FHLB advances | $3,425,000 | 3,877 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,242,000 | 7,214 |
Tier 1 (core) risk-based capital | $7,429,000 | 5,847 |
Tier 2 risk-based capital | $407,000 | 6,338 |
Total risk weighted assets | $32,424,000 | 6,829 |
Total unused commitments | $2,242,000 | 7,219 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $48,622,000 | 7,069 |
Cash and due from depository institutions | $4,938,000 | 6,938 |
Interest-bearing balances | $510,000 | 3,730 |
Securities | $17,880,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $989,000 | 5,649 |
Net loans & leases | $23,329,000 | 7,301 |
Loan loss allowance | $516,000 | 5,950 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $390,000 | 7,465 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,096,000 | 6,200 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,622,000 | 7,069 |
Total liabilities | $40,791,000 | 7,179 |
Total deposits | $37,315,000 | 7,229 |
Interest-bearing deposits | $33,772,000 | 7,046 |
Deposits held in domestic offices | $37,315,000 | 7,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $476,000 | 5,023 |
Total equity capital | $7,831,000 | 5,807 |
Total bank equity capital | $7,831,000 | 5,807 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $4,831,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $632,000 | 4,335 |
Earning assets | $42,708,000 | 7,162 |
Long-term assets (5+ years) | $11,958,000 | 4,634 |
Average Assets, year-to-date | $48,917,000 | 7,039 |
Average Assets, quarterly | $48,917,000 | 7,039 |
Volatile liabilities | $5,176,000 | 7,103 |
Insider loans | $665,000 | 4,879 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,101,000 | 6,789 |
Tier 1 (core) risk-based capital | $7,544,000 | 5,725 |
Tier 2 risk-based capital | $381,000 | 6,513 |
Total risk weighted assets | $30,317,000 | 6,966 |
Total unused commitments | $3,101,000 | 6,795 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $49,212,000 | 7,053 |
Cash and due from depository institutions | $3,687,000 | 6,974 |
Interest-bearing balances | $50,000 | 5,865 |
Securities | $17,189,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 4,158 |
Net loans & leases | $24,726,000 | 7,236 |
Loan loss allowance | $515,000 | 5,937 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $410,000 | 7,436 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,355,000 | 5,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,212,000 | 7,053 |
Total liabilities | $41,621,000 | 7,162 |
Total deposits | $38,179,000 | 7,208 |
Interest-bearing deposits | $34,742,000 | 6,988 |
Deposits held in domestic offices | $38,179,000 | 7,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $442,000 | 5,064 |
Total equity capital | $7,591,000 | 5,837 |
Total bank equity capital | $7,591,000 | 5,837 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $4,591,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $865,000 | 3,434 |
Earning assets | $43,810,000 | 7,105 |
Long-term assets (5+ years) | $12,026,000 | 4,657 |
Average Assets, year-to-date | $48,467,000 | 6,996 |
Average Assets, quarterly | $49,462,500 | 7,012 |
Volatile liabilities | $5,565,000 | 7,005 |
Insider loans | $765,000 | 4,634 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,489,000 | 7,033 |
Tier 1 (core) risk-based capital | $7,377,000 | 5,763 |
Tier 2 risk-based capital | $401,000 | 6,368 |
Total risk weighted assets | $31,958,000 | 6,867 |
Total unused commitments | $2,489,000 | 7,036 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $49,713,000 | 7,042 |
Cash and due from depository institutions | $4,181,000 | 7,012 |
Interest-bearing balances | $44,000 | 6,032 |
Securities | $17,301,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $26,477,000 | 7,143 |
Loan loss allowance | $554,000 | 5,770 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $418,000 | 7,434 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,336,000 | 5,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,713,000 | 7,042 |
Total liabilities | $41,995,000 | 7,165 |
Total deposits | $37,382,000 | 7,285 |
Interest-bearing deposits | $33,827,000 | 7,091 |
Deposits held in domestic offices | $37,382,000 | 7,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,000 | 3,329 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,100,000 | 3,606 |
Subordinated debt | $0 | 293 |
All other liabilities | $491,000 | 5,088 |
Total equity capital | $7,718,000 | 5,756 |
Total bank equity capital | $7,718,000 | 5,756 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $4,718,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $829,000 | 3,728 |
Earning assets | $43,822,000 | 7,142 |
Long-term assets (5+ years) | $12,663,000 | 4,574 |
Average Assets, year-to-date | $48,280,750 | 7,053 |
Average Assets, quarterly | $48,916,000 | 7,063 |
Volatile liabilities | $6,480,000 | 6,748 |
Insider loans | $725,000 | 4,702 |
FHLB advances | $4,100,000 | 3,436 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,421,000 | 7,784 |
Tier 1 (core) risk-based capital | $7,521,000 | 5,690 |
Tier 2 risk-based capital | $399,000 | 6,411 |
Total risk weighted assets | $31,790,000 | 6,918 |
Total unused commitments | $1,421,000 | 7,792 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $48,119,000 | 7,129 |
Cash and due from depository institutions | $4,616,000 | 6,861 |
Interest-bearing balances | $31,000 | 6,247 |
Securities | $16,169,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $25,913,000 | 7,193 |
Loan loss allowance | $423,000 | 6,546 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $404,000 | 7,494 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,017,000 | 6,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,119,000 | 7,129 |
Total liabilities | $40,250,000 | 7,261 |
Total deposits | $36,574,000 | 7,347 |
Interest-bearing deposits | $33,463,000 | 7,144 |
Deposits held in domestic offices | $36,574,000 | 7,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,000 | 3,195 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $604,000 | 4,587 |
Total equity capital | $7,869,000 | 5,675 |
Total bank equity capital | $7,869,000 | 5,675 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $4,869,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $633,000 | 4,512 |
Earning assets | $42,113,000 | 7,226 |
Long-term assets (5+ years) | $11,578,000 | 4,625 |
Average Assets, year-to-date | $47,803,330 | 7,094 |
Average Assets, quarterly | $47,698,000 | 7,127 |
Volatile liabilities | $4,706,000 | 7,368 |
Insider loans | $749,000 | 4,633 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,152,000 | 7,272 |
Tier 1 (core) risk-based capital | $7,429,000 | 5,674 |
Tier 2 risk-based capital | $401,000 | 6,362 |
Total risk weighted assets | $32,050,000 | 6,892 |
Total unused commitments | $2,152,000 | 7,283 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $47,277,000 | 7,166 |
Cash and due from depository institutions | $3,384,000 | 6,855 |
Interest-bearing balances | $18,000 | 6,444 |
Securities | $17,027,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $977,000 | 6,308 |
Net loans & leases | $24,411,000 | 7,312 |
Loan loss allowance | $422,000 | 6,511 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $427,000 | 7,442 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,051,000 | 6,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,277,000 | 7,166 |
Total liabilities | $39,365,000 | 7,320 |
Total deposits | $35,820,000 | 7,403 |
Interest-bearing deposits | $32,767,000 | 7,214 |
Deposits held in domestic offices | $35,820,000 | 7,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $545,000 | 4,898 |
Total equity capital | $7,912,000 | 5,568 |
Total bank equity capital | $7,912,000 | 5,568 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $4,912,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $629,000 | 4,539 |
Earning assets | $42,433,000 | 7,201 |
Long-term assets (5+ years) | $12,947,000 | 4,321 |
Average Assets, year-to-date | $47,645,500 | 7,108 |
Average Assets, quarterly | $47,645,500 | 7,108 |
Volatile liabilities | $4,521,000 | 7,459 |
Insider loans | $678,000 | 4,788 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,967,000 | 6,738 |
Tier 1 (core) risk-based capital | $7,550,000 | 5,538 |
Tier 2 risk-based capital | $372,000 | 6,559 |
Total risk weighted assets | $29,675,000 | 7,065 |
Total unused commitments | $2,967,000 | 6,755 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $48,014,000 | 7,105 |
Cash and due from depository institutions | $3,390,000 | 7,031 |
Interest-bearing balances | $7,000 | 6,735 |
Securities | $17,544,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $504,000 | 6,404 |
Net loans & leases | $24,811,000 | 7,331 |
Loan loss allowance | $416,000 | 6,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $448,000 | 7,390 |
Other real estate owned | $15,000 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,302,000 | 5,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,014,000 | 7,105 |
Total liabilities | $40,254,000 | 7,262 |
Total deposits | $36,649,000 | 7,333 |
Interest-bearing deposits | $33,108,000 | 7,160 |
Deposits held in domestic offices | $36,649,000 | 7,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $605,000 | 4,681 |
Total equity capital | $7,760,000 | 5,608 |
Total bank equity capital | $7,760,000 | 5,608 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $4,760,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $870,000 | 3,614 |
Earning assets | $42,866,000 | 7,161 |
Long-term assets (5+ years) | $14,665,000 | 4,015 |
Average Assets, year-to-date | $48,517,600 | 6,928 |
Average Assets, quarterly | $48,324,500 | 7,042 |
Volatile liabilities | $4,912,000 | 7,344 |
Insider loans | $582,000 | 5,118 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,417,000 | 6,958 |
Tier 1 (core) risk-based capital | $7,370,000 | 5,585 |
Tier 2 risk-based capital | $378,000 | 6,493 |
Total risk weighted assets | $30,195,000 | 7,037 |
Total unused commitments | $2,417,000 | 6,961 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $50,384,000 | 6,888 |
Cash and due from depository institutions | $4,819,000 | 6,738 |
Interest-bearing balances | $1,003,000 | 2,981 |
Securities | $18,171,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $1,271,000 | 5,546 |
Net loans & leases | $24,036,000 | 7,428 |
Loan loss allowance | $441,000 | 6,234 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $599,000 | 7,007 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,488,000 | 5,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,384,000 | 6,888 |
Total liabilities | $42,849,000 | 7,044 |
Total deposits | $39,313,000 | 7,129 |
Interest-bearing deposits | $35,914,000 | 6,887 |
Deposits held in domestic offices | $39,313,000 | 7,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $536,000 | 5,213 |
Total equity capital | $7,535,000 | 5,556 |
Total bank equity capital | $7,535,000 | 5,556 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $4,535,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,013,000 | 3,424 |
Earning assets | $44,481,000 | 6,991 |
Long-term assets (5+ years) | $13,158,000 | 4,190 |
Average Assets, year-to-date | $48,165,000 | 6,847 |
Average Assets, quarterly | $49,524,000 | 6,902 |
Volatile liabilities | $3,755,000 | 7,917 |
Insider loans | $953,000 | 4,036 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,399,000 | 7,030 |
Tier 1 (core) risk-based capital | $7,348,000 | 5,491 |
Tier 2 risk-based capital | $347,000 | 6,694 |
Total risk weighted assets | $27,696,000 | 7,288 |
Total unused commitments | $2,399,000 | 7,038 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $47,179,000 | 7,060 |
Cash and due from depository institutions | $1,856,000 | 7,003 |
Interest-bearing balances | $50,000 | 5,367 |
Securities | $20,353,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $23,329,000 | 7,515 |
Loan loss allowance | $410,000 | 6,373 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $418,000 | 7,806 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,223,000 | 5,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,179,000 | 7,060 |
Total liabilities | $39,746,000 | 7,220 |
Total deposits | $36,361,000 | 7,294 |
Interest-bearing deposits | $32,841,000 | 7,083 |
Deposits held in domestic offices | $36,361,000 | 7,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,910,000 | 3,596 |
Subordinated debt | $0 | 239 |
All other liabilities | $475,000 | 5,952 |
Total equity capital | $7,433,000 | 5,560 |
Total bank equity capital | $7,433,000 | 5,560 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $4,433,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $775,000 | 3,507 |
Earning assets | $43,732,000 | 7,009 |
Long-term assets (5+ years) | $10,164,000 | 4,545 |
Average Assets, year-to-date | $47,468,000 | 6,844 |
Average Assets, quarterly | $47,799,500 | 6,962 |
Volatile liabilities | $5,436,000 | 7,271 |
Insider loans | $524,000 | 5,330 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,559,000 | 6,848 |
Tier 1 (core) risk-based capital | $7,350,000 | 5,506 |
Tier 2 risk-based capital | $356,450 | 6,515 |
Total risk weighted assets | $28,462,350 | 7,131 |
Total unused commitments | $2,559,000 | 6,854 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $47,286,000 | 7,105 |
Cash and due from depository institutions | $2,779,000 | 7,277 |
Interest-bearing balances | $804,000 | 2,657 |
Securities | $20,379,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $22,403,000 | 7,656 |
Loan loss allowance | $400,000 | 6,444 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $458,000 | 7,872 |
Other real estate owned | $150,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,117,000 | 5,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,286,000 | 7,105 |
Total liabilities | $40,471,000 | 7,231 |
Total deposits | $39,194,000 | 7,127 |
Interest-bearing deposits | $36,076,000 | 6,865 |
Deposits held in domestic offices | $39,194,000 | 7,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,026,000 | 4,485 |
Subordinated debt | $0 | 242 |
All other liabilities | $251,000 | 7,487 |
Total equity capital | $6,815,000 | 5,775 |
Total bank equity capital | $6,815,000 | 5,775 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $3,815,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $688,000 | 3,408 |
Earning assets | $43,586,000 | 7,048 |
Long-term assets (5+ years) | $10,039,000 | 4,842 |
Average Assets, year-to-date | $46,658,600 | 7,006 |
Average Assets, quarterly | $46,946,000 | 7,076 |
Volatile liabilities | $6,046,000 | 6,833 |
Insider loans | $702,000 | 4,565 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,574,000 | 7,893 |
Tier 1 (core) risk-based capital | $7,067,000 | 5,648 |
Tier 2 risk-based capital | $352,080 | 6,515 |
Total risk weighted assets | $28,118,580 | 7,195 |
Total unused commitments | $1,574,000 | 7,899 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $46,513,000 | 7,228 |
Cash and due from depository institutions | $2,486,000 | 7,609 |
Interest-bearing balances | $910,000 | 2,959 |
Securities | $19,931,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
Net loans & leases | $21,281,000 | 7,806 |
Loan loss allowance | $341,000 | 6,961 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $382,000 | 8,281 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,033,000 | 5,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,513,000 | 7,228 |
Total liabilities | $38,511,000 | 7,485 |
Total deposits | $37,474,000 | 7,411 |
Interest-bearing deposits | $33,489,000 | 7,225 |
Deposits held in domestic offices | $37,474,000 | 7,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $516,000 | 4,159 |
Subordinated debt | $0 | 255 |
All other liabilities | $521,000 | 5,627 |
Total equity capital | $8,002,000 | 5,204 |
Total bank equity capital | $8,002,000 | 5,204 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $5,002,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $685,000 | 3,412 |
Earning assets | $43,522,000 | 7,138 |
Long-term assets (5+ years) | $8,874,000 | 5,016 |
Average Assets, year-to-date | $43,254,400 | 7,288 |
Average Assets, quarterly | $44,999,000 | 7,270 |
Volatile liabilities | $6,428,000 | 6,308 |
Insider loans | $644,000 | 4,639 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,244,000 | 8,303 |
Tier 1 (core) risk-based capital | $7,784,000 | 5,129 |
Tier 2 risk-based capital | $327,090 | 6,704 |
Total risk weighted assets | $26,153,390 | 7,370 |
Total unused commitments | $1,244,000 | 8,311 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $42,056,000 | 7,703 |
Cash and due from depository institutions | $1,374,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,105,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $21,108,000 | 8,090 |
Loan loss allowance | $373,000 | 6,818 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $381,000 | 8,497 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,088,000 | 5,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,056,000 | 7,703 |
Total liabilities | $34,569,000 | 8,007 |
Total deposits | $33,198,000 | 7,989 |
Interest-bearing deposits | $29,923,000 | 7,785 |
Deposits held in domestic offices | $33,198,000 | 7,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,741 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $70,000 | 4,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $401,000 | 6,724 |
Total equity capital | $7,487,000 | 5,451 |
Total bank equity capital | $7,487,000 | 5,451 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $4,487,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 9,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $598,000 | 3,973 |
Earning assets | $39,213,000 | 7,653 |
Long-term assets (5+ years) | $7,859,000 | 4,918 |
Average Assets, year-to-date | $41,751,600 | 7,578 |
Average Assets, quarterly | $42,090,000 | 7,652 |
Volatile liabilities | $5,027,000 | 7,125 |
Insider loans | $907,000 | 3,808 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,140,000 | 8,565 |
Tier 1 (core) risk-based capital | $7,389,000 | 5,365 |
Tier 2 risk-based capital | $315,960 | 6,891 |
Total risk weighted assets | $25,219,760 | 7,644 |
Total unused commitments | $1,140,000 | 8,575 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $41,601,000 | 8,014 |
Cash and due from depository institutions | $1,234,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,892,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,250 |
Net loans & leases | $17,408,000 | 8,872 |
Loan loss allowance | $293,000 | 7,951 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $374,000 | 8,792 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $893,000 | 6,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,601,000 | 8,014 |
Total liabilities | $34,509,000 | 8,286 |
Total deposits | $34,041,000 | 8,177 |
Interest-bearing deposits | $30,187,000 | 8,020 |
Deposits held in domestic offices | $34,041,000 | 8,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $24,000 | 5,164 |
Subordinated debt | $0 | 298 |
All other liabilities | $444,000 | 6,429 |
Total equity capital | $7,092,000 | 5,749 |
Total bank equity capital | $7,092,000 | 5,749 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $4,092,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $463,000 | 5,008 |
Earning assets | $39,100,000 | 7,889 |
Long-term assets (5+ years) | $7,595,000 | 4,849 |
Average Assets, year-to-date | $41,132,800 | 7,911 |
Average Assets, quarterly | $41,196,500 | 8,002 |
Volatile liabilities | $4,740,000 | 7,243 |
Insider loans | $362,000 | 6,345 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,379,000 | 8,268 |
Tier 1 (core) risk-based capital | $7,011,000 | 5,683 |
Tier 2 risk-based capital | $267,140 | 7,670 |
Total risk weighted assets | $21,345,340 | 8,418 |
Total unused commitments | $1,379,000 | 8,277 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $40,464,000 | 8,330 |
Cash and due from depository institutions | $1,366,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,343,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $16,417,000 | 9,272 |
Loan loss allowance | $278,000 | 8,383 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $344,000 | 9,249 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $994,000 | 6,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,464,000 | 8,330 |
Total liabilities | $33,450,000 | 8,671 |
Total deposits | $32,857,000 | 8,581 |
Interest-bearing deposits | $29,696,000 | 8,330 |
Deposits held in domestic offices | $32,857,000 | 8,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $29,000 | 4,822 |
Subordinated debt | $0 | 337 |
All other liabilities | $564,000 | 5,727 |
Total equity capital | $7,014,000 | 5,849 |
Total bank equity capital | $7,014,000 | 5,849 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $4,014,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $473,000 | 4,984 |
Earning assets | $37,760,000 | 8,231 |
Long-term assets (5+ years) | $8,193,000 | 4,541 |
Average Assets, year-to-date | $40,052,200 | 8,194 |
Average Assets, quarterly | $40,722,500 | 8,246 |
Volatile liabilities | $4,101,000 | 7,578 |
Insider loans | $246,000 | 7,560 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,127,000 | 8,758 |
Tier 1 (core) risk-based capital | $6,674,000 | 5,926 |
Tier 2 risk-based capital | $249,140 | 8,072 |
Total risk weighted assets | $19,902,040 | 8,836 |
Total unused commitments | $1,127,000 | 8,769 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $38,623,000 | 8,729 |
Cash and due from depository institutions | $1,446,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,308,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,530 |
Net loans & leases | $14,350,000 | 9,967 |
Loan loss allowance | $366,000 | 7,537 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $339,000 | 9,552 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $980,000 | 6,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,623,000 | 8,729 |
Total liabilities | $32,375,000 | 9,027 |
Total deposits | $31,941,000 | 8,912 |
Interest-bearing deposits | $28,346,000 | 8,698 |
Deposits held in domestic offices | $31,941,000 | 8,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,000 | 5,134 |
Subordinated debt | $0 | 372 |
All other liabilities | $404,000 | 6,043 |
Total equity capital | $6,248,000 | 6,073 |
Total bank equity capital | $6,248,000 | 6,073 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $4,248,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $360,000 | 5,682 |
Earning assets | $35,858,000 | 8,638 |
Long-term assets (5+ years) | $7,105,000 | 5,046 |
Average Assets, year-to-date | $37,564,800 | 8,742 |
Average Assets, quarterly | $37,863,000 | 8,788 |
Volatile liabilities | $4,000,000 | 7,530 |
Insider loans | $214,000 | 8,017 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $560,000 | 10,170 |
Tier 1 (core) risk-based capital | $6,187,000 | 6,229 |
Tier 2 risk-based capital | $226,220 | 8,654 |
Total risk weighted assets | $17,957,420 | 9,418 |
Total unused commitments | $560,000 | 10,176 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $36,035,000 | 9,353 |
Cash and due from depository institutions | $1,442,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,184,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $11,233,000 | 11,003 |
Loan loss allowance | $365,000 | 7,816 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $330,000 | 9,947 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $846,000 | 6,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,035,000 | 9,353 |
Total liabilities | $30,440,000 | 9,656 |
Total deposits | $29,914,000 | 9,564 |
Interest-bearing deposits | $26,638,000 | 9,380 |
Deposits held in domestic offices | $29,914,000 | 9,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,646 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $93,000 | 4,423 |
Subordinated debt | $0 | 413 |
All other liabilities | $233,000 | 8,638 |
Total equity capital | $5,595,000 | 6,727 |
Total bank equity capital | $5,595,000 | 6,727 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $3,595,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $284,000 | 6,349 |
Earning assets | $33,417,000 | 9,262 |
Long-term assets (5+ years) | $7,541,000 | 5,190 |
Average Assets, year-to-date | $35,355,600 | 9,278 |
Average Assets, quarterly | $36,016,500 | 9,293 |
Volatile liabilities | $2,153,000 | 9,485 |
Insider loans | $279,000 | 7,461 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $222,000 | 11,393 |
Tier 1 (core) risk-based capital | $5,595,000 | 6,633 |
Tier 2 risk-based capital | $194,060 | 9,496 |
Total risk weighted assets | $15,353,560 | 10,299 |
Total unused commitments | $222,000 | 11,400 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $34,314,000 | 9,787 |
Cash and due from depository institutions | $1,869,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,993,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $9,205,000 | 11,941 |
Loan loss allowance | $365,000 | 7,893 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $346,000 | 10,097 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $901,000 | 6,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,314,000 | 9,787 |
Total liabilities | $29,294,000 | 10,065 |
Total deposits | $28,651,000 | 10,030 |
Interest-bearing deposits | $25,883,000 | 9,771 |
Deposits held in domestic offices | $28,651,000 | 10,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $72,000 | 4,467 |
Subordinated debt | $0 | 482 |
All other liabilities | $571,000 | 5,221 |
Total equity capital | $5,020,000 | 7,074 |
Total bank equity capital | $5,020,000 | 7,074 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $3,020,000 | 5,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 12,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $294,000 | 6,614 |
Earning assets | $31,198,000 | 9,751 |
Long-term assets (5+ years) | $8,719,000 | 4,728 |
Average Assets, year-to-date | $34,334,800 | 9,637 |
Average Assets, quarterly | $34,196,000 | 9,751 |
Volatile liabilities | $1,226,000 | 11,343 |
Insider loans | $137,000 | 4,881 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $652,000 | 10,099 |
Tier 1 (core) risk-based capital | $5,020,000 | 7,003 |
Tier 2 risk-based capital | $162,320 | 10,338 |
Total risk weighted assets | $12,782,820 | 11,238 |
Total unused commitments | $652,000 | 10,123 |
Derivatives | $0 | 651 |