Home > Citizens Savings Bank > Assets and Liabilities
Citizens Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $151,071,000 | 3,412 |
Cash and due from depository institutions | $4,701,000 | 3,467 |
Interest-bearing balances | $2,216,000 | 3,740 |
Securities | $85,534,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $236,000 | 1,567 |
Net loans & leases | $55,976,000 | 3,785 |
Loan loss allowance | $678,000 | 3,781 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $633,000 | 3,889 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,991,000 | 3,251 |
Life insurance assets | $1,918,000 | 2,544 |
Total liabilities and capital | $151,071,000 | 3,381 |
Total liabilities | $142,464,000 | 3,301 |
Total deposits | $138,310,000 | 3,275 |
Interest-bearing deposits | $118,164,000 | 3,059 |
Deposits held in domestic offices | $138,310,000 | 3,275 |
% insured | 73.22% | 2,727 |
Federal funds purchased & repurchase agreements | $3,273,000 | 781 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $881,000 | 3,246 |
Total equity capital | $8,607,000 | 3,986 |
Total bank equity capital | $8,607,000 | 3,984 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $2,850,000 | 3,237 |
Undivided profits | $5,357,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,345,000 | 2,646 |
Earning assets | $143,962,000 | 3,336 |
Long-term assets (5+ years) | $75,093,000 | 2,537 |
Average Assets, year-to-date | $158,819,000 | 3,283 |
Average Assets, quarterly | $155,528,500 | 3,324 |
Volatile liabilities | $9,194,000 | 3,463 |
Insider loans | $3,242,000 | 1,461 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,949,000 | 3,100 |
Tier 1 (core) risk-based capital | $14,977,000 | 3,584 |
Tier 2 risk-based capital | $678,000 | 2,441 |
Total risk weighted assets | $75,372,000 | 2,393 |
Total unused commitments | $13,949,000 | 3,100 |
Derivatives | $360,000 | 1,077 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $159,986,000 | 3,323 |
Cash and due from depository institutions | $11,562,000 | 3,475 |
Interest-bearing balances | $8,088,000 | 2,679 |
Securities | $84,968,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $1,667,000 | 1,037 |
Net loans & leases | $56,856,000 | 3,772 |
Loan loss allowance | $677,000 | 3,777 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $647,000 | 3,899 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,286,000 | 3,217 |
Life insurance assets | $1,908,000 | 2,562 |
Total liabilities and capital | $159,986,000 | 3,288 |
Total liabilities | $152,484,000 | 3,207 |
Total deposits | $150,885,000 | 3,177 |
Interest-bearing deposits | $129,403,000 | 2,926 |
Deposits held in domestic offices | $150,885,000 | 3,176 |
% insured | 67.59% | 3,433 |
Federal funds purchased & repurchase agreements | $773,000 | 1,024 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $826,000 | 3,364 |
Total equity capital | $7,502,000 | 4,011 |
Total bank equity capital | $7,502,000 | 4,012 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $2,850,000 | 3,242 |
Undivided profits | $4,252,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,490,000 | 2,449 |
Earning assets | $151,579,000 | 3,261 |
Long-term assets (5+ years) | $76,439,000 | 2,535 |
Average Assets, year-to-date | $160,756,000 | 3,285 |
Average Assets, quarterly | $157,171,500 | 3,309 |
Volatile liabilities | $6,416,000 | 3,671 |
Insider loans | $3,244,000 | 1,437 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,838,000 | 3,083 |
Tier 1 (core) risk-based capital | $14,925,000 | 3,600 |
Tier 2 risk-based capital | $677,000 | 2,439 |
Total risk weighted assets | $80,489,000 | 2,354 |
Total unused commitments | $14,838,000 | 3,083 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $154,357,000 | 3,378 |
Cash and due from depository institutions | $6,952,000 | 3,498 |
Interest-bearing balances | $4,541,000 | 3,263 |
Securities | $86,294,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $456,000 | 1,469 |
Net loans & leases | $55,992,000 | 3,781 |
Loan loss allowance | $675,000 | 3,802 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $666,000 | 3,882 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,997,000 | 3,226 |
Life insurance assets | $1,899,000 | 2,572 |
Total liabilities and capital | $154,357,000 | 3,341 |
Total liabilities | $146,886,000 | 3,252 |
Total deposits | $145,763,000 | 3,218 |
Interest-bearing deposits | $123,035,000 | 2,991 |
Deposits held in domestic offices | $145,763,000 | 3,217 |
% insured | 72.60% | 2,872 |
Federal funds purchased & repurchase agreements | $384,000 | 1,094 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $739,000 | 3,309 |
Total equity capital | $7,471,000 | 4,077 |
Total bank equity capital | $7,471,000 | 4,076 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $2,850,000 | 3,250 |
Undivided profits | $4,221,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,196,000 | 2,635 |
Earning assets | $147,283,000 | 3,296 |
Long-term assets (5+ years) | $80,324,000 | 2,520 |
Average Assets, year-to-date | $161,012,667 | 3,282 |
Average Assets, quarterly | $161,704,000 | 3,283 |
Volatile liabilities | $5,782,000 | 3,683 |
Insider loans | $3,249,000 | 1,425 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,534,000 | 3,069 |
Tier 1 (core) risk-based capital | $14,798,000 | 3,604 |
Tier 2 risk-based capital | $675,000 | 2,454 |
Total risk weighted assets | $79,531,000 | 2,365 |
Total unused commitments | $15,534,000 | 3,070 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $169,051,000 | 3,271 |
Cash and due from depository institutions | $12,890,000 | 3,522 |
Interest-bearing balances | $8,843,000 | 2,739 |
Securities | $91,860,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,094 |
Net loans & leases | $57,686,000 | 3,782 |
Loan loss allowance | $675,000 | 3,833 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $642,000 | 3,920 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,973,000 | 3,217 |
Life insurance assets | $1,889,000 | 2,609 |
Total liabilities and capital | $169,051,000 | 3,271 |
Total liabilities | $161,404,000 | 3,182 |
Total deposits | $159,364,000 | 3,142 |
Interest-bearing deposits | $137,607,000 | 2,882 |
Deposits held in domestic offices | $159,364,000 | 3,141 |
% insured | 67.23% | 3,495 |
Federal funds purchased & repurchase agreements | $1,462,000 | 892 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $578,000 | 3,468 |
Total equity capital | $7,647,000 | 4,069 |
Total bank equity capital | $7,647,000 | 4,069 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $2,850,000 | 3,303 |
Undivided profits | $4,397,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,190,000 | 2,534 |
Earning assets | $160,389,000 | 3,242 |
Long-term assets (5+ years) | $85,804,000 | 2,519 |
Average Assets, year-to-date | $164,340,500 | 3,299 |
Average Assets, quarterly | $164,340,500 | 3,299 |
Volatile liabilities | $6,945,000 | 3,421 |
Insider loans | $3,025,000 | 1,502 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,996,000 | 3,285 |
Tier 1 (core) risk-based capital | $14,689,000 | 3,643 |
Tier 2 risk-based capital | $675,000 | 2,499 |
Total risk weighted assets | $82,233,000 | 2,392 |
Total unused commitments | $12,996,000 | 3,285 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $159,630,000 | 3,363 |
Cash and due from depository institutions | $4,775,000 | 3,485 |
Interest-bearing balances | $1,634,000 | 3,954 |
Securities | $92,071,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $58,175,000 | 3,803 |
Loan loss allowance | $675,000 | 3,826 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $643,000 | 3,941 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,966,000 | 3,283 |
Life insurance assets | $1,880,000 | 2,620 |
Total liabilities and capital | $159,630,000 | 3,363 |
Total liabilities | $152,692,000 | 3,274 |
Total deposits | $150,010,000 | 3,238 |
Interest-bearing deposits | $125,332,000 | 3,026 |
Deposits held in domestic offices | $150,010,000 | 3,238 |
% insured | 70.96% | 2,861 |
Federal funds purchased & repurchase agreements | $2,078,000 | 971 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $604,000 | 3,283 |
Total equity capital | $6,938,000 | 4,142 |
Total bank equity capital | $6,938,000 | 4,142 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $2,850,000 | 3,317 |
Undivided profits | $3,688,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,131,000 | 2,706 |
Earning assets | $151,880,000 | 3,314 |
Long-term assets (5+ years) | $88,161,000 | 2,514 |
Average Assets, year-to-date | $168,822,200 | 3,276 |
Average Assets, quarterly | $162,986,000 | 3,329 |
Volatile liabilities | $6,052,000 | 3,426 |
Insider loans | $3,025,000 | 1,509 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,229,000 | 3,347 |
Tier 1 (core) risk-based capital | $14,582,000 | 3,664 |
Tier 2 risk-based capital | $675,000 | 2,510 |
Total risk weighted assets | $80,665,000 | 2,432 |
Total unused commitments | $12,229,000 | 3,347 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $164,543,000 | 3,334 |
Cash and due from depository institutions | $9,059,000 | 3,570 |
Interest-bearing balances | $5,137,000 | 3,350 |
Securities | $91,124,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $5,456,000 | 674 |
Net loans & leases | $53,747,000 | 3,874 |
Loan loss allowance | $671,000 | 3,847 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $646,000 | 3,943 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,511,000 | 3,132 |
Life insurance assets | $1,870,000 | 2,638 |
Total liabilities and capital | $164,543,000 | 3,334 |
Total liabilities | $159,934,000 | 3,248 |
Total deposits | $157,109,000 | 3,216 |
Interest-bearing deposits | $133,730,000 | 2,944 |
Deposits held in domestic offices | $157,109,000 | 3,215 |
% insured | 68.64% | 3,174 |
Federal funds purchased & repurchase agreements | $2,217,000 | 900 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $608,000 | 3,340 |
Total equity capital | $4,609,000 | 4,386 |
Total bank equity capital | $4,609,000 | 4,386 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $2,850,000 | 3,325 |
Undivided profits | $1,359,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,345,000 | 2,302 |
Earning assets | $155,464,000 | 3,311 |
Long-term assets (5+ years) | $88,581,000 | 2,530 |
Average Assets, year-to-date | $170,670,500 | 3,292 |
Average Assets, quarterly | $162,517,000 | 3,349 |
Volatile liabilities | $6,187,000 | 3,303 |
Insider loans | $3,027,000 | 1,490 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,547,000 | 3,157 |
Tier 1 (core) risk-based capital | $14,470,000 | 3,673 |
Tier 2 risk-based capital | $671,000 | 2,548 |
Total risk weighted assets | $79,271,000 | 2,483 |
Total unused commitments | $15,547,000 | 3,157 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $160,491,000 | 3,405 |
Cash and due from depository institutions | $6,995,000 | 3,685 |
Interest-bearing balances | $4,951,000 | 3,596 |
Securities | $91,697,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $2,039,000 | 1,185 |
Net loans & leases | $54,940,000 | 3,888 |
Loan loss allowance | $671,000 | 3,911 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $648,000 | 3,991 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,172,000 | 3,172 |
Life insurance assets | $1,861,000 | 2,667 |
Total liabilities and capital | $160,491,000 | 3,405 |
Total liabilities | $153,461,000 | 3,333 |
Total deposits | $151,551,000 | 3,310 |
Interest-bearing deposits | $127,467,000 | 3,066 |
Deposits held in domestic offices | $151,551,000 | 3,309 |
% insured | 72.27% | 2,793 |
Federal funds purchased & repurchase agreements | $1,378,000 | 888 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $532,000 | 3,332 |
Total equity capital | $7,030,000 | 4,186 |
Total bank equity capital | $7,030,000 | 4,186 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $2,850,000 | 3,328 |
Undivided profits | $3,780,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,085,000 | 2,521 |
Earning assets | $153,627,000 | 3,369 |
Long-term assets (5+ years) | $91,397,000 | 2,532 |
Average Assets, year-to-date | $172,713,000 | 3,313 |
Average Assets, quarterly | $168,251,500 | 3,354 |
Volatile liabilities | $5,037,000 | 3,442 |
Insider loans | $3,716,000 | 1,324 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,591,000 | 3,206 |
Tier 1 (core) risk-based capital | $14,293,000 | 3,693 |
Tier 2 risk-based capital | $671,000 | 2,558 |
Total risk weighted assets | $79,621,000 | 2,458 |
Total unused commitments | $15,591,000 | 3,206 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $176,012,000 | 3,309 |
Cash and due from depository institutions | $23,639,000 | 3,632 |
Interest-bearing balances | $20,966,000 | 2,575 |
Securities | $90,947,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $646,000 | 1,567 |
Net loans & leases | $56,088,000 | 3,845 |
Loan loss allowance | $675,000 | 3,920 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $667,000 | 3,989 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,025,000 | 3,121 |
Life insurance assets | $1,852,000 | 2,664 |
Total liabilities and capital | $176,012,000 | 3,309 |
Total liabilities | $165,967,000 | 3,229 |
Total deposits | $162,795,000 | 3,219 |
Interest-bearing deposits | $136,387,000 | 2,974 |
Deposits held in domestic offices | $162,795,000 | 3,218 |
% insured | 66.57% | 3,520 |
Federal funds purchased & repurchase agreements | $2,716,000 | 743 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $456,000 | 3,444 |
Total equity capital | $10,045,000 | 3,971 |
Total bank equity capital | $10,045,000 | 3,971 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $2,850,000 | 3,330 |
Undivided profits | $6,795,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,068,000 | 2,428 |
Earning assets | $168,647,000 | 3,264 |
Long-term assets (5+ years) | $90,835,000 | 2,553 |
Average Assets, year-to-date | $178,824,000 | 3,265 |
Average Assets, quarterly | $178,824,000 | 3,265 |
Volatile liabilities | $5,687,000 | 3,348 |
Insider loans | $3,918,000 | 1,273 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,229,000 | 3,441 |
Tier 1 (core) risk-based capital | $14,122,000 | 3,698 |
Tier 2 risk-based capital | $675,000 | 2,540 |
Total risk weighted assets | $78,634,000 | 2,447 |
Total unused commitments | $12,229,000 | 3,441 |
Derivatives | $940,000 | 1,148 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $181,636,000 | 3,250 |
Cash and due from depository institutions | $27,063,000 | 3,546 |
Interest-bearing balances | $25,213,000 | 2,438 |
Securities | $89,071,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $1,967,000 | 1,266 |
Net loans & leases | $59,269,000 | 3,826 |
Loan loss allowance | $674,000 | 3,946 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $686,000 | 3,980 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,580,000 | 3,203 |
Life insurance assets | $1,843,000 | 2,669 |
Total liabilities and capital | $181,636,000 | 3,250 |
Total liabilities | $166,727,000 | 3,202 |
Total deposits | $163,812,000 | 3,184 |
Interest-bearing deposits | $127,322,000 | 3,052 |
Deposits held in domestic offices | $163,812,000 | 3,183 |
% insured | 64.95% | 3,713 |
Federal funds purchased & repurchase agreements | $2,349,000 | 785 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $566,000 | 3,276 |
Total equity capital | $14,909,000 | 3,673 |
Total bank equity capital | $14,909,000 | 3,673 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $2,850,000 | 3,353 |
Undivided profits | $11,659,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $935,000 | 2,748 |
Earning assets | $175,520,000 | 3,196 |
Long-term assets (5+ years) | $94,955,000 | 2,479 |
Average Assets, year-to-date | $168,833,000 | 3,310 |
Average Assets, quarterly | $181,938,500 | 3,229 |
Volatile liabilities | $5,301,000 | 3,490 |
Insider loans | $3,262,000 | 1,449 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,163,000 | 3,374 |
Tier 1 (core) risk-based capital | $14,034,000 | 3,722 |
Tier 2 risk-based capital | $674,000 | 2,535 |
Total risk weighted assets | $81,749,000 | 2,421 |
Total unused commitments | $12,163,000 | 3,374 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $182,241,000 | 3,265 |
Cash and due from depository institutions | $38,972,000 | 3,581 |
Interest-bearing balances | $35,480,000 | 2,126 |
Securities | $81,476,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,507 |
Net loans & leases | $56,550,000 | 3,919 |
Loan loss allowance | $674,000 | 4,009 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $675,000 | 4,032 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,718,000 | 3,175 |
Life insurance assets | $1,834,000 | 2,670 |
Total liabilities and capital | $182,241,000 | 3,265 |
Total liabilities | $166,976,000 | 3,216 |
Total deposits | $165,112,000 | 3,190 |
Interest-bearing deposits | $142,234,000 | 2,917 |
Deposits held in domestic offices | $165,112,000 | 3,190 |
% insured | 63.72% | 3,950 |
Federal funds purchased & repurchase agreements | $1,195,000 | 896 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $669,000 | 3,403 |
Total equity capital | $15,265,000 | 3,691 |
Total bank equity capital | $15,265,000 | 3,691 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $2,850,000 | 3,389 |
Undivided profits | $12,015,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,180,000 | 2,427 |
Earning assets | $174,356,000 | 3,228 |
Long-term assets (5+ years) | $91,023,000 | 2,511 |
Average Assets, year-to-date | $165,632,250 | 3,372 |
Average Assets, quarterly | $172,476,500 | 3,340 |
Volatile liabilities | $4,422,000 | 3,709 |
Insider loans | $2,609,000 | 1,693 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,823,000 | 3,200 |
Tier 1 (core) risk-based capital | $13,958,000 | 3,781 |
Tier 2 risk-based capital | $674,000 | 2,552 |
Total risk weighted assets | $81,572,000 | 2,418 |
Total unused commitments | $14,823,000 | 3,200 |
Derivatives | $876,000 | 1,242 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $162,712,000 | 3,441 |
Cash and due from depository institutions | $24,375,000 | 3,669 |
Interest-bearing balances | $20,974,000 | 2,720 |
Securities | $76,573,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $369,000 | 1,700 |
Net loans & leases | $57,114,000 | 3,942 |
Loan loss allowance | $674,000 | 4,015 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $706,000 | 4,039 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,575,000 | 3,201 |
Life insurance assets | $1,825,000 | 2,673 |
Total liabilities and capital | $162,712,000 | 3,441 |
Total liabilities | $147,495,000 | 3,401 |
Total deposits | $145,360,000 | 3,372 |
Interest-bearing deposits | $122,051,000 | 3,134 |
Deposits held in domestic offices | $145,360,000 | 3,371 |
% insured | 71.73% | 3,267 |
Federal funds purchased & repurchase agreements | $1,483,000 | 874 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $652,000 | 3,411 |
Total equity capital | $15,217,000 | 3,687 |
Total bank equity capital | $15,217,000 | 3,687 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $2,850,000 | 3,396 |
Undivided profits | $11,967,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $987,000 | 2,704 |
Earning assets | $155,030,000 | 3,400 |
Long-term assets (5+ years) | $88,709,000 | 2,488 |
Average Assets, year-to-date | $160,096,000 | 3,432 |
Average Assets, quarterly | $164,989,000 | 3,408 |
Volatile liabilities | $4,195,000 | 3,803 |
Insider loans | $3,546,000 | 1,429 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,437,000 | 3,118 |
Tier 1 (core) risk-based capital | $13,784,000 | 3,787 |
Tier 2 risk-based capital | $674,000 | 2,513 |
Total risk weighted assets | $76,953,000 | 2,419 |
Total unused commitments | $16,437,000 | 3,118 |
Derivatives | $394,000 | 1,318 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $167,266,000 | 3,397 |
Cash and due from depository institutions | $38,028,000 | 3,671 |
Interest-bearing balances | $33,402,000 | 2,267 |
Securities | $62,586,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,044 |
Net loans & leases | $62,428,000 | 3,869 |
Loan loss allowance | $676,000 | 4,020 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $674,000 | 4,094 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,505,000 | 3,237 |
Life insurance assets | $1,816,000 | 2,652 |
Total liabilities and capital | $167,266,000 | 3,397 |
Total liabilities | $152,778,000 | 3,352 |
Total deposits | $151,041,000 | 3,307 |
Interest-bearing deposits | $129,270,000 | 3,036 |
Deposits held in domestic offices | $151,041,000 | 3,306 |
% insured | 67.90% | 3,800 |
Federal funds purchased & repurchase agreements | $1,138,000 | 905 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $599,000 | 3,467 |
Total equity capital | $14,488,000 | 3,744 |
Total bank equity capital | $14,488,000 | 3,744 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $2,850,000 | 3,408 |
Undivided profits | $11,238,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $941,000 | 2,753 |
Earning assets | $158,461,000 | 3,359 |
Long-term assets (5+ years) | $75,355,000 | 2,617 |
Average Assets, year-to-date | $158,788,000 | 3,449 |
Average Assets, quarterly | $158,788,000 | 3,449 |
Volatile liabilities | $5,025,000 | 3,656 |
Insider loans | $3,697,000 | 1,405 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,871,000 | 3,140 |
Tier 1 (core) risk-based capital | $13,504,000 | 3,806 |
Tier 2 risk-based capital | $676,000 | 2,486 |
Total risk weighted assets | $83,973,000 | 2,345 |
Total unused commitments | $15,871,000 | 3,140 |
Derivatives | $646,000 | 1,318 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $150,310,000 | 3,505 |
Cash and due from depository institutions | $30,787,000 | 3,637 |
Interest-bearing balances | $28,075,000 | 2,276 |
Securities | $53,791,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $1,521,000 | 1,536 |
Net loans & leases | $60,209,000 | 3,900 |
Loan loss allowance | $676,000 | 4,025 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $694,000 | 4,102 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,308,000 | 3,323 |
Life insurance assets | $1,806,000 | 2,656 |
Total liabilities and capital | $150,310,000 | 3,505 |
Total liabilities | $134,970,000 | 3,479 |
Total deposits | $132,730,000 | 3,437 |
Interest-bearing deposits | $109,851,000 | 3,229 |
Deposits held in domestic offices | $132,730,000 | 3,437 |
% insured | 74.30% | 3,090 |
Federal funds purchased & repurchase agreements | $1,538,000 | 900 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $702,000 | 3,278 |
Total equity capital | $15,340,000 | 3,664 |
Total bank equity capital | $15,340,000 | 3,664 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $2,850,000 | 3,404 |
Undivided profits | $12,090,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $837,000 | 3,083 |
Earning assets | $143,596,000 | 3,458 |
Long-term assets (5+ years) | $63,978,000 | 2,721 |
Average Assets, year-to-date | $139,190,200 | 3,523 |
Average Assets, quarterly | $150,180,500 | 3,489 |
Volatile liabilities | $5,405,000 | 3,631 |
Insider loans | $3,835,000 | 1,380 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,884,000 | 3,121 |
Tier 1 (core) risk-based capital | $13,392,000 | 3,794 |
Tier 2 risk-based capital | $676,000 | 2,503 |
Total risk weighted assets | $80,203,000 | 2,381 |
Total unused commitments | $14,884,000 | 3,121 |
Derivatives | $1,630,000 | 1,237 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $150,051,000 | 3,482 |
Cash and due from depository institutions | $32,354,000 | 3,708 |
Interest-bearing balances | $27,892,000 | 2,072 |
Securities | $47,774,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $554,000 | 1,764 |
Net loans & leases | $65,005,000 | 3,868 |
Loan loss allowance | $676,000 | 4,033 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $733,000 | 4,084 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,631,000 | 3,218 |
Life insurance assets | $1,797,000 | 2,643 |
Total liabilities and capital | $150,051,000 | 3,482 |
Total liabilities | $135,027,000 | 3,442 |
Total deposits | $132,726,000 | 3,378 |
Interest-bearing deposits | $110,308,000 | 3,188 |
Deposits held in domestic offices | $132,726,000 | 3,377 |
% insured | 70.44% | 3,719 |
Federal funds purchased & repurchase agreements | $1,511,000 | 920 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $790,000 | 3,348 |
Total equity capital | $15,024,000 | 3,708 |
Total bank equity capital | $15,024,000 | 3,708 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $2,850,000 | 3,414 |
Undivided profits | $11,774,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,206,000 | 2,603 |
Earning assets | $141,225,000 | 3,462 |
Long-term assets (5+ years) | $57,261,000 | 2,802 |
Average Assets, year-to-date | $136,410,250 | 3,548 |
Average Assets, quarterly | $143,746,500 | 3,534 |
Volatile liabilities | $5,368,000 | 3,703 |
Insider loans | $3,841,000 | 1,379 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,867,000 | 3,089 |
Tier 1 (core) risk-based capital | $13,244,000 | 3,814 |
Tier 2 risk-based capital | $676,000 | 2,509 |
Total risk weighted assets | $82,044,000 | 2,364 |
Total unused commitments | $14,867,000 | 3,089 |
Derivatives | $438,000 | 1,345 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $137,442,000 | 3,613 |
Cash and due from depository institutions | $5,509,000 | 3,668 |
Interest-bearing balances | $3,521,000 | 4,235 |
Securities | $46,293,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $15,440,000 | 432 |
Net loans & leases | $66,017,000 | 3,875 |
Loan loss allowance | $676,000 | 4,046 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $743,000 | 4,100 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,440,000 | 3,248 |
Life insurance assets | $1,787,000 | 2,653 |
Total liabilities and capital | $137,442,000 | 3,613 |
Total liabilities | $122,549,000 | 3,584 |
Total deposits | $120,392,000 | 3,531 |
Interest-bearing deposits | $102,641,000 | 3,274 |
Deposits held in domestic offices | $120,392,000 | 3,531 |
% insured | 74.94% | 3,250 |
Federal funds purchased & repurchase agreements | $1,437,000 | 921 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $720,000 | 3,424 |
Total equity capital | $14,893,000 | 3,720 |
Total bank equity capital | $14,893,000 | 3,720 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $2,850,000 | 3,421 |
Undivided profits | $11,643,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,006,000 | 2,864 |
Earning assets | $131,271,000 | 3,564 |
Long-term assets (5+ years) | $54,687,000 | 2,794 |
Average Assets, year-to-date | $131,863,333 | 3,578 |
Average Assets, quarterly | $136,593,000 | 3,561 |
Volatile liabilities | $5,320,000 | 3,758 |
Insider loans | $3,885,000 | 1,389 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,198,000 | 3,067 |
Tier 1 (core) risk-based capital | $13,158,000 | 3,822 |
Tier 2 risk-based capital | $676,000 | 2,570 |
Total risk weighted assets | $79,902,000 | 2,443 |
Total unused commitments | $15,198,000 | 3,067 |
Derivatives | $480,000 | 1,341 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $135,744,000 | 3,520 |
Cash and due from depository institutions | $10,895,000 | 3,701 |
Interest-bearing balances | $8,009,000 | 3,264 |
Securities | $43,900,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $8,246,000 | 708 |
Net loans & leases | $68,419,000 | 3,778 |
Loan loss allowance | $626,000 | 4,102 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $769,000 | 4,121 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,515,000 | 3,214 |
Life insurance assets | $1,778,000 | 2,672 |
Total liabilities and capital | $135,744,000 | 3,520 |
Total liabilities | $122,473,000 | 3,463 |
Total deposits | $118,909,000 | 3,425 |
Interest-bearing deposits | $105,189,000 | 3,195 |
Deposits held in domestic offices | $118,909,000 | 3,424 |
% insured | 70.58% | 3,954 |
Federal funds purchased & repurchase agreements | $2,921,000 | 833 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $643,000 | 3,348 |
Total equity capital | $13,271,000 | 3,852 |
Total bank equity capital | $13,271,000 | 3,852 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $2,850,000 | 3,456 |
Undivided profits | $10,021,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,037,000 | 2,552 |
Earning assets | $128,574,000 | 3,478 |
Long-term assets (5+ years) | $53,645,000 | 2,746 |
Average Assets, year-to-date | $129,074,000 | 3,594 |
Average Assets, quarterly | $129,074,000 | 3,594 |
Volatile liabilities | $6,186,000 | 3,577 |
Insider loans | $3,928,000 | 1,375 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,365,000 | 3,184 |
Tier 1 (core) risk-based capital | $12,944,000 | 3,845 |
Tier 2 risk-based capital | $626,000 | 2,715 |
Total risk weighted assets | $86,486,000 | 2,476 |
Total unused commitments | $13,365,000 | 3,184 |
Derivatives | $1,398,000 | 1,239 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $122,404,000 | 3,710 |
Cash and due from depository institutions | $5,489,000 | 3,690 |
Interest-bearing balances | $3,384,000 | 4,019 |
Securities | $41,909,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 965 |
Net loans & leases | $66,236,000 | 3,864 |
Loan loss allowance | $626,000 | 4,119 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $762,000 | 4,173 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,408,000 | 3,278 |
Life insurance assets | $1,769,000 | 2,689 |
Total liabilities and capital | $122,404,000 | 3,710 |
Total liabilities | $108,574,000 | 3,676 |
Total deposits | $105,519,000 | 3,647 |
Interest-bearing deposits | $90,625,000 | 3,466 |
Deposits held in domestic offices | $105,519,000 | 3,647 |
% insured | 78.09% | 3,005 |
Federal funds purchased & repurchase agreements | $2,357,000 | 912 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $698,000 | 3,274 |
Total equity capital | $13,830,000 | 3,832 |
Total bank equity capital | $13,830,000 | 3,832 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $2,850,000 | 3,490 |
Undivided profits | $10,580,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,016,000 | 2,709 |
Earning assets | $116,129,000 | 3,662 |
Long-term assets (5+ years) | $49,333,000 | 2,825 |
Average Assets, year-to-date | $120,863,000 | 3,685 |
Average Assets, quarterly | $123,543,000 | 3,680 |
Volatile liabilities | $5,002,000 | 3,826 |
Insider loans | $3,948,000 | 1,379 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,321,000 | 3,271 |
Tier 1 (core) risk-based capital | $12,814,000 | 3,886 |
Tier 2 risk-based capital | $626,000 | 3,988 |
Total risk weighted assets | $81,315,000 | 3,659 |
Total unused commitments | $12,321,000 | 3,271 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $124,682,000 | 3,699 |
Cash and due from depository institutions | $5,944,000 | 3,595 |
Interest-bearing balances | $3,251,000 | 4,100 |
Securities | $40,833,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $7,630,000 | 610 |
Net loans & leases | $66,069,000 | 3,908 |
Loan loss allowance | $626,000 | 4,171 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $658,000 | 4,330 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,548,000 | 3,264 |
Life insurance assets | $1,759,000 | 2,705 |
Total liabilities and capital | $124,682,000 | 3,699 |
Total liabilities | $110,833,000 | 3,663 |
Total deposits | $108,151,000 | 3,625 |
Interest-bearing deposits | $92,707,000 | 3,430 |
Deposits held in domestic offices | $108,151,000 | 3,624 |
% insured | 73.61% | 3,813 |
Federal funds purchased & repurchase agreements | $1,967,000 | 981 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $715,000 | 3,449 |
Total equity capital | $13,849,000 | 3,872 |
Total bank equity capital | $13,849,000 | 3,872 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $2,850,000 | 3,537 |
Undivided profits | $10,599,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,148,000 | 2,534 |
Earning assets | $117,783,000 | 3,655 |
Long-term assets (5+ years) | $49,384,000 | 2,796 |
Average Assets, year-to-date | $120,477,750 | 3,732 |
Average Assets, quarterly | $120,167,000 | 3,753 |
Volatile liabilities | $4,337,000 | 4,008 |
Insider loans | $3,082,000 | 1,656 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,299,000 | 3,144 |
Tier 1 (core) risk-based capital | $12,687,000 | 3,948 |
Tier 2 risk-based capital | $626,000 | 4,034 |
Total risk weighted assets | $83,298,000 | 3,657 |
Total unused commitments | $14,299,000 | 3,144 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $115,652,000 | 3,836 |
Cash and due from depository institutions | $4,899,000 | 3,565 |
Interest-bearing balances | $3,138,000 | 4,104 |
Securities | $40,190,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,221 |
Net loans & leases | $66,461,000 | 3,920 |
Loan loss allowance | $626,000 | 4,205 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $624,000 | 4,386 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,399,000 | 3,310 |
Life insurance assets | $1,749,000 | 2,723 |
Total liabilities and capital | $115,652,000 | 3,836 |
Total liabilities | $102,095,000 | 3,823 |
Total deposits | $100,007,000 | 3,777 |
Interest-bearing deposits | $85,525,000 | 3,585 |
Deposits held in domestic offices | $100,007,000 | 3,776 |
% insured | 79.72% | 3,001 |
Federal funds purchased & repurchase agreements | $1,487,000 | 1,056 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $601,000 | 3,510 |
Total equity capital | $13,557,000 | 3,908 |
Total bank equity capital | $13,557,000 | 3,907 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $2,850,000 | 3,557 |
Undivided profits | $10,307,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $973,000 | 2,836 |
Earning assets | $109,868,000 | 3,786 |
Long-term assets (5+ years) | $50,724,000 | 2,763 |
Average Assets, year-to-date | $119,076,330 | 3,781 |
Average Assets, quarterly | $118,583,000 | 3,794 |
Volatile liabilities | $3,344,000 | 4,263 |
Insider loans | $3,112,000 | 1,670 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,617,000 | 3,304 |
Tier 1 (core) risk-based capital | $12,597,000 | 3,967 |
Tier 2 risk-based capital | $626,000 | 4,061 |
Total risk weighted assets | $81,715,000 | 3,701 |
Total unused commitments | $12,617,000 | 3,304 |
Derivatives | $570,000 | 1,240 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $121,514,000 | 3,786 |
Cash and due from depository institutions | $7,791,000 | 3,594 |
Interest-bearing balances | $3,543,000 | 4,103 |
Securities | $40,065,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $3,388,000 | 1,074 |
Net loans & leases | $66,233,000 | 3,937 |
Loan loss allowance | $628,000 | 4,238 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $633,000 | 4,406 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,404,000 | 3,330 |
Life insurance assets | $1,740,000 | 2,739 |
Total liabilities and capital | $121,514,000 | 3,786 |
Total liabilities | $108,659,000 | 3,750 |
Total deposits | $105,379,000 | 3,720 |
Interest-bearing deposits | $91,341,000 | 3,517 |
Deposits held in domestic offices | $105,379,000 | 3,719 |
% insured | 76.42% | 3,577 |
Federal funds purchased & repurchase agreements | $2,744,000 | 895 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $536,000 | 3,576 |
Total equity capital | $12,855,000 | 3,990 |
Total bank equity capital | $12,855,000 | 3,990 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $2,850,000 | 3,590 |
Undivided profits | $9,605,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $958,000 | 2,813 |
Earning assets | $113,229,000 | 3,771 |
Long-term assets (5+ years) | $53,093,000 | 2,739 |
Average Assets, year-to-date | $120,788,500 | 3,792 |
Average Assets, quarterly | $120,788,500 | 3,792 |
Volatile liabilities | $4,466,000 | 4,002 |
Insider loans | $3,077,000 | 1,692 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,200,000 | 3,294 |
Tier 1 (core) risk-based capital | $12,437,000 | 4,008 |
Tier 2 risk-based capital | $628,000 | 4,094 |
Total risk weighted assets | $81,141,000 | 3,725 |
Total unused commitments | $13,200,000 | 3,294 |
Derivatives | $901,000 | 1,128 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $120,063,000 | 3,828 |
Cash and due from depository institutions | $6,565,000 | 3,619 |
Interest-bearing balances | $3,402,000 | 3,997 |
Securities | $39,986,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,101 |
Net loans & leases | $67,196,000 | 3,941 |
Loan loss allowance | $630,000 | 4,263 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $654,000 | 4,413 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,337,000 | 3,416 |
Life insurance assets | $1,731,000 | 2,753 |
Total liabilities and capital | $120,063,000 | 3,828 |
Total liabilities | $107,692,000 | 3,781 |
Total deposits | $104,079,000 | 3,745 |
Interest-bearing deposits | $89,791,000 | 3,544 |
Deposits held in domestic offices | $104,079,000 | 3,744 |
% insured | 78.24% | 3,246 |
Federal funds purchased & repurchase agreements | $3,041,000 | 989 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $572,000 | 3,482 |
Total equity capital | $12,371,000 | 4,027 |
Total bank equity capital | $12,371,000 | 4,027 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $2,850,000 | 3,608 |
Undivided profits | $9,121,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $925,000 | 2,929 |
Earning assets | $112,909,000 | 3,783 |
Long-term assets (5+ years) | $52,216,000 | 2,787 |
Average Assets, year-to-date | $122,160,400 | 3,755 |
Average Assets, quarterly | $121,706,000 | 3,777 |
Volatile liabilities | $4,749,000 | 3,998 |
Insider loans | $3,136,000 | 1,663 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,761,000 | 3,303 |
Tier 1 (core) risk-based capital | $12,346,000 | 4,027 |
Tier 2 risk-based capital | $630,000 | 4,117 |
Total risk weighted assets | $82,189,000 | 3,732 |
Total unused commitments | $12,761,000 | 3,303 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $123,349,000 | 3,794 |
Cash and due from depository institutions | $5,957,000 | 3,668 |
Interest-bearing balances | $3,296,000 | 3,977 |
Securities | $37,369,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $9,536,000 | 347 |
Net loans & leases | $66,392,000 | 4,006 |
Loan loss allowance | $630,000 | 4,312 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $651,000 | 4,451 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,444,000 | 3,445 |
Life insurance assets | $1,721,000 | 2,784 |
Total liabilities and capital | $123,349,000 | 3,794 |
Total liabilities | $111,407,000 | 3,734 |
Total deposits | $108,926,000 | 3,681 |
Interest-bearing deposits | $95,526,000 | 3,455 |
Deposits held in domestic offices | $108,926,000 | 3,680 |
% insured | 72.85% | 4,153 |
Federal funds purchased & repurchase agreements | $1,889,000 | 1,212 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $592,000 | 3,594 |
Total equity capital | $11,942,000 | 4,095 |
Total bank equity capital | $11,942,000 | 4,095 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $2,850,000 | 3,646 |
Undivided profits | $8,692,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,062,000 | 2,745 |
Earning assets | $116,593,000 | 3,753 |
Long-term assets (5+ years) | $49,361,000 | 2,900 |
Average Assets, year-to-date | $122,684,750 | 3,787 |
Average Assets, quarterly | $124,049,000 | 3,775 |
Volatile liabilities | $3,595,000 | 4,294 |
Insider loans | $3,775,000 | 1,460 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,108,000 | 3,288 |
Tier 1 (core) risk-based capital | $12,235,000 | 4,079 |
Tier 2 risk-based capital | $630,000 | 4,159 |
Total risk weighted assets | $82,904,000 | 3,751 |
Total unused commitments | $13,108,000 | 3,288 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $124,749,000 | 3,791 |
Cash and due from depository institutions | $6,452,000 | 3,698 |
Interest-bearing balances | $3,120,000 | 4,092 |
Securities | $42,264,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $4,842,000 | 617 |
Net loans & leases | $67,133,000 | 4,001 |
Loan loss allowance | $630,000 | 4,337 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $690,000 | 4,460 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,368,000 | 3,438 |
Life insurance assets | $1,711,000 | 2,803 |
Total liabilities and capital | $124,749,000 | 3,791 |
Total liabilities | $112,650,000 | 3,740 |
Total deposits | $109,226,000 | 3,708 |
Interest-bearing deposits | $96,165,000 | 3,470 |
Deposits held in domestic offices | $109,226,000 | 3,707 |
% insured | 73.60% | 4,162 |
Federal funds purchased & repurchase agreements | $2,950,000 | 1,033 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $474,000 | 3,726 |
Total equity capital | $12,099,000 | 4,085 |
Total bank equity capital | $12,099,000 | 4,085 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $2,850,000 | 3,679 |
Undivided profits | $8,849,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $964,000 | 2,757 |
Earning assets | $117,359,000 | 3,762 |
Long-term assets (5+ years) | $50,597,000 | 2,898 |
Average Assets, year-to-date | $122,463,330 | 3,819 |
Average Assets, quarterly | $124,186,500 | 3,794 |
Volatile liabilities | $3,655,000 | 4,255 |
Insider loans | $3,820,000 | 1,473 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,756,000 | 3,380 |
Tier 1 (core) risk-based capital | $12,060,000 | 4,114 |
Tier 2 risk-based capital | $630,000 | 4,187 |
Total risk weighted assets | $83,274,000 | 3,758 |
Total unused commitments | $12,756,000 | 3,380 |
Derivatives | $662,000 | 1,195 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $123,624,000 | 3,844 |
Cash and due from depository institutions | $5,220,000 | 3,721 |
Interest-bearing balances | $2,903,000 | 4,359 |
Securities | $43,399,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $6,586,000 | 575 |
Net loans & leases | $64,375,000 | 4,066 |
Loan loss allowance | $630,000 | 4,385 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $659,000 | 4,529 |
Other real estate owned | $0 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,385,000 | 3,417 |
Life insurance assets | $1,702,000 | 2,823 |
Total liabilities and capital | $123,624,000 | 3,844 |
Total liabilities | $111,623,000 | 3,788 |
Total deposits | $107,779,000 | 3,776 |
Interest-bearing deposits | $94,716,000 | 3,539 |
Deposits held in domestic offices | $107,779,000 | 3,775 |
% insured | 75.03% | 4,013 |
Federal funds purchased & repurchase agreements | $3,411,000 | 959 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $433,000 | 3,784 |
Total equity capital | $12,001,000 | 4,115 |
Total bank equity capital | $12,001,000 | 4,115 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $2,850,000 | 3,720 |
Undivided profits | $8,751,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $952,000 | 2,693 |
Earning assets | $117,263,000 | 3,797 |
Long-term assets (5+ years) | $52,104,000 | 2,893 |
Average Assets, year-to-date | $121,320,500 | 3,880 |
Average Assets, quarterly | $121,320,500 | 3,880 |
Volatile liabilities | $4,673,000 | 3,987 |
Insider loans | $4,478,000 | 1,306 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,930,000 | 3,400 |
Tier 1 (core) risk-based capital | $11,896,000 | 4,143 |
Tier 2 risk-based capital | $630,000 | 4,225 |
Total risk weighted assets | $80,348,000 | 3,835 |
Total unused commitments | $12,930,000 | 3,400 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $119,017,000 | 3,947 |
Cash and due from depository institutions | $6,669,000 | 3,680 |
Interest-bearing balances | $3,142,000 | 4,199 |
Securities | $44,127,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $3,193,000 | 865 |
Net loans & leases | $61,257,000 | 4,197 |
Loan loss allowance | $630,000 | 4,423 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $537,000 | 4,704 |
Other real estate owned | $0 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,234,000 | 3,535 |
Life insurance assets | $1,693,000 | 2,846 |
Total liabilities and capital | $119,017,000 | 3,947 |
Total liabilities | $106,726,000 | 3,920 |
Total deposits | $104,337,000 | 3,868 |
Interest-bearing deposits | $91,189,000 | 3,624 |
Deposits held in domestic offices | $104,337,000 | 3,867 |
% insured | 78.31% | 3,526 |
Federal funds purchased & repurchase agreements | $1,925,000 | 1,230 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $464,000 | 3,745 |
Total equity capital | $12,291,000 | 4,123 |
Total bank equity capital | $12,291,000 | 4,123 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $2,850,000 | 3,767 |
Undivided profits | $9,041,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $873,000 | 3,026 |
Earning assets | $111,719,000 | 3,926 |
Long-term assets (5+ years) | $50,466,000 | 2,992 |
Average Assets, year-to-date | $121,096,600 | 3,876 |
Average Assets, quarterly | $120,163,000 | 3,923 |
Volatile liabilities | $3,187,000 | 4,461 |
Insider loans | $4,563,000 | 1,311 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,096,000 | 3,241 |
Tier 1 (core) risk-based capital | $11,777,000 | 4,188 |
Tier 2 risk-based capital | $630,000 | 4,275 |
Total risk weighted assets | $79,573,000 | 3,880 |
Total unused commitments | $14,096,000 | 3,241 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $121,309,000 | 3,941 |
Cash and due from depository institutions | $6,395,000 | 3,727 |
Interest-bearing balances | $2,388,000 | 4,495 |
Securities | $45,680,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $4,743,000 | 607 |
Net loans & leases | $60,622,000 | 4,237 |
Loan loss allowance | $501,000 | 4,747 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $500,000 | 4,794 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $24,000 | 2,597 |
All other assets | $3,345,000 | 3,524 |
Life insurance assets | $1,684,000 | 2,872 |
Total liabilities and capital | $121,309,000 | 3,941 |
Total liabilities | $108,638,000 | 3,897 |
Total deposits | $106,559,000 | 3,838 |
Interest-bearing deposits | $91,486,000 | 3,656 |
Deposits held in domestic offices | $106,559,000 | 3,837 |
% insured | 75.54% | 4,117 |
Federal funds purchased & repurchase agreements | $1,542,000 | 1,321 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $537,000 | 3,814 |
Total equity capital | $12,671,000 | 4,120 |
Total bank equity capital | $12,671,000 | 4,120 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $2,850,000 | 3,800 |
Undivided profits | $9,421,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $999,000 | 2,762 |
Earning assets | $113,433,000 | 3,928 |
Long-term assets (5+ years) | $53,214,000 | 2,951 |
Average Assets, year-to-date | $121,616,500 | 3,905 |
Average Assets, quarterly | $120,426,000 | 3,944 |
Volatile liabilities | $2,802,000 | 4,638 |
Insider loans | $3,789,000 | 1,524 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,029,000 | 3,243 |
Tier 1 (core) risk-based capital | $11,649,000 | 4,248 |
Tier 2 risk-based capital | $501,000 | 4,615 |
Total risk weighted assets | $80,045,000 | 3,904 |
Total unused commitments | $14,029,000 | 3,243 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $119,543,000 | 3,983 |
Cash and due from depository institutions | $5,354,000 | 3,744 |
Interest-bearing balances | $2,254,000 | 4,558 |
Securities | $49,343,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $60,975,000 | 4,230 |
Loan loss allowance | $501,000 | 4,758 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $459,000 | 4,891 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $25,000 | 2,606 |
All other assets | $3,387,000 | 3,484 |
Life insurance assets | $1,674,000 | 2,868 |
Total liabilities and capital | $119,543,000 | 3,983 |
Total liabilities | $106,834,000 | 3,957 |
Total deposits | $104,215,000 | 3,901 |
Interest-bearing deposits | $90,710,000 | 3,680 |
Deposits held in domestic offices | $104,215,000 | 3,900 |
% insured | 77.29% | 3,941 |
Federal funds purchased & repurchase agreements | $1,873,000 | 1,267 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,000 | 3,295 |
Subordinated debt | $0 | 99 |
All other liabilities | $446,000 | 3,943 |
Total equity capital | $12,709,000 | 4,115 |
Total bank equity capital | $12,709,000 | 4,115 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $2,850,000 | 3,832 |
Undivided profits | $9,459,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $990,000 | 2,606 |
Earning assets | $112,572,000 | 3,948 |
Long-term assets (5+ years) | $54,596,000 | 2,946 |
Average Assets, year-to-date | $121,719,000 | 3,935 |
Average Assets, quarterly | $122,237,000 | 3,933 |
Volatile liabilities | $3,688,000 | 4,279 |
Insider loans | $3,833,000 | 1,518 |
FHLB advances | $300,000 | 3,165 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,536,000 | 3,350 |
Tier 1 (core) risk-based capital | $11,542,000 | 4,268 |
Tier 2 risk-based capital | $501,000 | 4,620 |
Total risk weighted assets | $77,744,000 | 3,956 |
Total unused commitments | $13,536,000 | 3,350 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $124,931,000 | 3,935 |
Cash and due from depository institutions | $5,410,000 | 3,762 |
Interest-bearing balances | $2,335,000 | 4,702 |
Securities | $47,330,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $8,310,000 | 433 |
Net loans & leases | $60,106,000 | 4,270 |
Loan loss allowance | $500,000 | 4,822 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $530,000 | 4,846 |
Other real estate owned | $0 | 3,762 |
Goodwill and other intangibles | $30,000 | 2,614 |
All other assets | $3,215,000 | 3,558 |
Life insurance assets | $1,665,000 | 2,883 |
Total liabilities and capital | $124,931,000 | 3,935 |
Total liabilities | $112,777,000 | 3,880 |
Total deposits | $109,675,000 | 3,847 |
Interest-bearing deposits | $96,121,000 | 3,618 |
Deposits held in domestic offices | $109,675,000 | 3,846 |
% insured | 74.72% | 4,353 |
Federal funds purchased & repurchase agreements | $2,706,000 | 1,091 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $396,000 | 4,032 |
Total equity capital | $12,154,000 | 4,204 |
Total bank equity capital | $12,154,000 | 4,204 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $2,850,000 | 3,872 |
Undivided profits | $8,904,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $801,000 | 2,997 |
Earning assets | $118,081,000 | 3,882 |
Long-term assets (5+ years) | $55,121,000 | 2,956 |
Average Assets, year-to-date | $122,807,000 | 3,956 |
Average Assets, quarterly | $122,807,000 | 3,956 |
Volatile liabilities | $4,470,000 | 4,068 |
Insider loans | $3,582,000 | 1,591 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,382,000 | 3,304 |
Tier 1 (core) risk-based capital | $11,419,000 | 4,303 |
Tier 2 risk-based capital | $500,000 | 4,678 |
Total risk weighted assets | $77,440,000 | 3,980 |
Total unused commitments | $14,382,000 | 3,304 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $120,683,000 | 4,010 |
Cash and due from depository institutions | $4,251,000 | 3,807 |
Interest-bearing balances | $2,267,000 | 4,647 |
Securities | $47,907,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $3,921,000 | 787 |
Net loans & leases | $60,822,000 | 4,292 |
Loan loss allowance | $500,000 | 4,852 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $548,000 | 4,866 |
Other real estate owned | $33,000 | 3,807 |
Goodwill and other intangibles | $30,000 | 2,638 |
All other assets | $3,171,000 | 3,656 |
Life insurance assets | $1,656,000 | 2,890 |
Total liabilities and capital | $120,683,000 | 4,010 |
Total liabilities | $108,967,000 | 3,958 |
Total deposits | $107,064,000 | 3,896 |
Interest-bearing deposits | $94,092,000 | 3,647 |
Deposits held in domestic offices | $107,064,000 | 3,895 |
% insured | 76.63% | 4,120 |
Federal funds purchased & repurchase agreements | $1,459,000 | 1,376 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $444,000 | 3,896 |
Total equity capital | $11,716,000 | 4,284 |
Total bank equity capital | $11,716,000 | 4,284 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $2,850,000 | 3,909 |
Undivided profits | $8,466,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $832,000 | 3,051 |
Earning assets | $114,917,000 | 3,953 |
Long-term assets (5+ years) | $56,168,000 | 2,914 |
Average Assets, year-to-date | $126,274,000 | 3,891 |
Average Assets, quarterly | $122,447,000 | 3,974 |
Volatile liabilities | $3,222,000 | 4,478 |
Insider loans | $3,719,000 | 1,556 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,644,000 | 3,130 |
Tier 1 (core) risk-based capital | $11,304,000 | 4,347 |
Tier 2 risk-based capital | $500,000 | 4,720 |
Total risk weighted assets | $78,031,000 | 3,984 |
Total unused commitments | $15,644,000 | 3,130 |
Derivatives | $310,000 | 1,359 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $124,211,000 | 3,961 |
Cash and due from depository institutions | $4,611,000 | 3,734 |
Interest-bearing balances | $2,149,000 | 4,783 |
Securities | $52,397,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $2,468,000 | 1,068 |
Net loans & leases | $60,710,000 | 4,311 |
Loan loss allowance | $541,000 | 4,827 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $555,000 | 4,896 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $31,000 | 2,640 |
All other assets | $3,439,000 | 3,504 |
Life insurance assets | $1,646,000 | 2,889 |
Total liabilities and capital | $124,211,000 | 3,961 |
Total liabilities | $111,006,000 | 3,926 |
Total deposits | $108,887,000 | 3,861 |
Interest-bearing deposits | $96,227,000 | 3,602 |
Deposits held in domestic offices | $108,887,000 | 3,860 |
% insured | 72.73% | 4,732 |
Federal funds purchased & repurchase agreements | $1,520,000 | 1,361 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $599,000 | 3,794 |
Total equity capital | $13,205,000 | 4,143 |
Total bank equity capital | $13,205,000 | 4,143 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $2,850,000 | 3,942 |
Undivided profits | $9,955,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,106,000 | 2,455 |
Earning assets | $117,724,000 | 3,907 |
Long-term assets (5+ years) | $60,173,000 | 2,824 |
Average Assets, year-to-date | $127,671,750 | 3,893 |
Average Assets, quarterly | $125,687,500 | 3,936 |
Volatile liabilities | $7,279,000 | 3,514 |
Insider loans | $3,742,000 | 1,550 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,207,000 | 2,990 |
Tier 1 (core) risk-based capital | $11,182,000 | 4,395 |
Tier 2 risk-based capital | $541,000 | 4,652 |
Total risk weighted assets | $78,400,000 | 3,996 |
Total unused commitments | $17,207,000 | 2,990 |
Derivatives | $80,000 | 1,435 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $127,164,000 | 3,930 |
Cash and due from depository institutions | $3,909,000 | 3,768 |
Interest-bearing balances | $2,009,000 | 4,844 |
Securities | $57,458,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $61,706,000 | 4,293 |
Loan loss allowance | $541,000 | 4,871 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $571,000 | 4,929 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $32,000 | 2,657 |
All other assets | $3,488,000 | 3,458 |
Life insurance assets | $1,636,000 | 2,903 |
Total liabilities and capital | $127,164,000 | 3,930 |
Total liabilities | $113,701,000 | 3,893 |
Total deposits | $107,619,000 | 3,901 |
Interest-bearing deposits | $95,213,000 | 3,644 |
Deposits held in domestic offices | $107,619,000 | 3,900 |
% insured | 73.52% | 4,746 |
Federal funds purchased & repurchase agreements | $2,588,000 | 1,250 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $494,000 | 4,006 |
Total equity capital | $13,463,000 | 4,123 |
Total bank equity capital | $13,463,000 | 4,123 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $2,850,000 | 3,987 |
Undivided profits | $10,213,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $983,000 | 2,590 |
Earning assets | $121,173,000 | 3,861 |
Long-term assets (5+ years) | $64,142,000 | 2,718 |
Average Assets, year-to-date | $128,825,330 | 3,905 |
Average Assets, quarterly | $128,953,500 | 3,901 |
Volatile liabilities | $11,344,000 | 2,849 |
Insider loans | $3,717,000 | 1,577 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,466,000 | 3,091 |
Tier 1 (core) risk-based capital | $11,050,000 | 4,432 |
Tier 2 risk-based capital | $541,000 | 4,679 |
Total risk weighted assets | $78,513,000 | 4,015 |
Total unused commitments | $16,466,000 | 3,091 |
Derivatives | $987,000 | 1,263 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $130,743,000 | 3,898 |
Cash and due from depository institutions | $4,956,000 | 3,792 |
Interest-bearing balances | $2,332,000 | 4,841 |
Securities | $57,153,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $3,077,000 | 1,041 |
Net loans & leases | $61,668,000 | 4,295 |
Loan loss allowance | $541,000 | 4,902 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $591,000 | 4,959 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $38,000 | 2,648 |
All other assets | $3,260,000 | 3,578 |
Life insurance assets | $1,625,000 | 2,900 |
Total liabilities and capital | $130,743,000 | 3,898 |
Total liabilities | $118,130,000 | 3,848 |
Total deposits | $116,265,000 | 3,774 |
Interest-bearing deposits | $105,039,000 | 3,461 |
Deposits held in domestic offices | $116,265,000 | 3,773 |
% insured | 69.14% | 5,224 |
Federal funds purchased & repurchase agreements | $1,434,000 | 1,388 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $431,000 | 4,101 |
Total equity capital | $12,613,000 | 4,243 |
Total bank equity capital | $12,613,000 | 4,243 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $2,850,000 | 4,012 |
Undivided profits | $9,363,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $849,000 | 2,884 |
Earning assets | $124,230,000 | 3,835 |
Long-term assets (5+ years) | $65,966,000 | 2,653 |
Average Assets, year-to-date | $129,656,000 | 3,918 |
Average Assets, quarterly | $129,656,000 | 3,918 |
Volatile liabilities | $7,300,000 | 3,469 |
Insider loans | $3,736,000 | 1,582 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,101,000 | 3,332 |
Tier 1 (core) risk-based capital | $10,901,000 | 4,464 |
Tier 2 risk-based capital | $541,000 | 4,697 |
Total risk weighted assets | $79,988,000 | 3,991 |
Total unused commitments | $14,101,000 | 3,332 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $128,569,000 | 3,961 |
Cash and due from depository institutions | $4,634,000 | 3,813 |
Interest-bearing balances | $2,117,000 | 4,864 |
Securities | $58,632,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $1,429,000 | 1,454 |
Net loans & leases | $60,111,000 | 4,378 |
Loan loss allowance | $541,000 | 4,927 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $569,000 | 5,044 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $42,000 | 2,649 |
All other assets | $3,152,000 | 3,686 |
Life insurance assets | $1,616,000 | 2,892 |
Total liabilities and capital | $128,569,000 | 3,961 |
Total liabilities | $116,353,000 | 3,896 |
Total deposits | $114,319,000 | 3,830 |
Interest-bearing deposits | $99,514,000 | 3,579 |
Deposits held in domestic offices | $114,319,000 | 3,830 |
% insured | 71.79% | 5,030 |
Federal funds purchased & repurchase agreements | $1,596,000 | 1,467 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $438,000 | 4,053 |
Total equity capital | $12,216,000 | 4,309 |
Total bank equity capital | $12,216,000 | 4,309 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $2,850,000 | 4,047 |
Undivided profits | $8,966,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $815,000 | 3,068 |
Earning assets | $122,289,000 | 3,880 |
Long-term assets (5+ years) | $69,479,000 | 2,576 |
Average Assets, year-to-date | $128,474,800 | 3,917 |
Average Assets, quarterly | $128,161,500 | 3,952 |
Volatile liabilities | $7,459,000 | 3,477 |
Insider loans | $3,779,000 | 1,571 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,150,000 | 2,960 |
Tier 1 (core) risk-based capital | $10,781,000 | 4,518 |
Tier 2 risk-based capital | $541,000 | 4,742 |
Total risk weighted assets | $81,385,000 | 3,988 |
Total unused commitments | $17,150,000 | 2,960 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $127,754,000 | 3,999 |
Cash and due from depository institutions | $4,967,000 | 3,852 |
Interest-bearing balances | $1,760,000 | 5,038 |
Securities | $59,194,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $59,447,000 | 4,439 |
Loan loss allowance | $541,000 | 4,994 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $579,000 | 5,081 |
Other real estate owned | $0 | 3,852 |
Goodwill and other intangibles | $46,000 | 2,651 |
All other assets | $3,521,000 | 3,546 |
Life insurance assets | $1,606,000 | 2,886 |
Total liabilities and capital | $127,754,000 | 3,999 |
Total liabilities | $115,631,000 | 3,929 |
Total deposits | $109,723,000 | 3,937 |
Interest-bearing deposits | $97,155,000 | 3,648 |
Deposits held in domestic offices | $109,723,000 | 3,936 |
% insured | 73.58% | 5,022 |
Federal funds purchased & repurchase agreements | $2,079,000 | 1,420 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,300,000 | 2,761 |
Subordinated debt | $0 | 120 |
All other liabilities | $529,000 | 4,087 |
Total equity capital | $12,123,000 | 4,381 |
Total bank equity capital | $12,123,000 | 4,381 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $2,850,000 | 4,095 |
Undivided profits | $8,873,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,074,000 | 2,525 |
Earning assets | $120,401,000 | 3,939 |
Long-term assets (5+ years) | $72,462,000 | 2,525 |
Average Assets, year-to-date | $128,451,250 | 3,963 |
Average Assets, quarterly | $127,062,500 | 4,000 |
Volatile liabilities | $9,444,000 | 3,184 |
Insider loans | $4,233,000 | 1,445 |
FHLB advances | $3,300,000 | 2,669 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,892,000 | 3,322 |
Tier 1 (core) risk-based capital | $10,647,000 | 4,579 |
Tier 2 risk-based capital | $541,000 | 4,801 |
Total risk weighted assets | $79,717,000 | 4,057 |
Total unused commitments | $13,892,000 | 3,322 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $126,371,000 | 4,044 |
Cash and due from depository institutions | $3,053,000 | 3,804 |
Interest-bearing balances | $374,000 | 5,745 |
Securities | $61,158,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $57,921,000 | 4,513 |
Loan loss allowance | $514,000 | 5,098 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $605,000 | 5,103 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $51,000 | 2,662 |
All other assets | $3,583,000 | 3,496 |
Life insurance assets | $1,595,000 | 2,896 |
Total liabilities and capital | $126,371,000 | 4,044 |
Total liabilities | $114,801,000 | 3,979 |
Total deposits | $106,176,000 | 4,030 |
Interest-bearing deposits | $94,145,000 | 3,752 |
Deposits held in domestic offices | $106,176,000 | 4,029 |
% insured | 77.76% | 4,536 |
Federal funds purchased & repurchase agreements | $2,076,000 | 1,434 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,100,000 | 2,245 |
Subordinated debt | $0 | 123 |
All other liabilities | $449,000 | 4,151 |
Total equity capital | $11,570,000 | 4,469 |
Total bank equity capital | $11,570,000 | 4,469 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $2,850,000 | 4,139 |
Undivided profits | $8,320,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $988,000 | 2,597 |
Earning assets | $119,453,000 | 3,969 |
Long-term assets (5+ years) | $72,474,000 | 2,519 |
Average Assets, year-to-date | $128,683,670 | 3,989 |
Average Assets, quarterly | $127,924,500 | 4,010 |
Volatile liabilities | $12,238,000 | 2,768 |
Insider loans | $4,326,000 | 1,393 |
FHLB advances | $6,100,000 | 2,163 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,579,000 | 3,279 |
Tier 1 (core) risk-based capital | $10,526,000 | 4,608 |
Tier 2 risk-based capital | $514,000 | 4,896 |
Total risk weighted assets | $78,983,000 | 4,077 |
Total unused commitments | $14,579,000 | 3,279 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $129,478,000 | 4,014 |
Cash and due from depository institutions | $3,678,000 | 3,837 |
Interest-bearing balances | $541,000 | 5,769 |
Securities | $65,241,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $56,440,000 | 4,560 |
Loan loss allowance | $515,000 | 5,144 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $617,000 | 5,124 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $53,000 | 2,646 |
All other assets | $3,449,000 | 3,528 |
Life insurance assets | $1,585,000 | 2,883 |
Total liabilities and capital | $129,478,000 | 4,014 |
Total liabilities | $117,063,000 | 3,953 |
Total deposits | $106,874,000 | 4,058 |
Interest-bearing deposits | $94,529,000 | 3,784 |
Deposits held in domestic offices | $106,874,000 | 4,057 |
% insured | 79.30% | 4,346 |
Federal funds purchased & repurchase agreements | $2,561,000 | 1,274 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,200,000 | 1,998 |
Subordinated debt | $0 | 128 |
All other liabilities | $428,000 | 4,247 |
Total equity capital | $12,415,000 | 4,366 |
Total bank equity capital | $12,415,000 | 4,364 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $2,850,000 | 4,174 |
Undivided profits | $9,165,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $793,000 | 3,032 |
Earning assets | $122,222,000 | 3,949 |
Long-term assets (5+ years) | $73,061,000 | 2,526 |
Average Assets, year-to-date | $129,840,000 | 3,992 |
Average Assets, quarterly | $129,840,000 | 3,992 |
Volatile liabilities | $10,326,000 | 2,947 |
Insider loans | $4,077,000 | 1,476 |
FHLB advances | $7,200,000 | 1,923 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,705,000 | 3,401 |
Tier 1 (core) risk-based capital | $10,342,000 | 4,654 |
Tier 2 risk-based capital | $515,000 | 4,875 |
Total risk weighted assets | $78,105,000 | 4,126 |
Total unused commitments | $13,705,000 | 3,401 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $130,202,000 | 4,025 |
Cash and due from depository institutions | $2,003,000 | 3,889 |
Interest-bearing balances | $558,000 | 5,707 |
Securities | $68,790,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $55,450,000 | 4,663 |
Loan loss allowance | $515,000 | 5,214 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $600,000 | 5,228 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $58,000 | 2,634 |
All other assets | $3,301,000 | 3,664 |
Life insurance assets | $1,575,000 | 2,889 |
Total liabilities and capital | $130,202,000 | 4,025 |
Total liabilities | $118,323,000 | 3,962 |
Total deposits | $109,271,000 | 4,016 |
Interest-bearing deposits | $97,808,000 | 3,713 |
Deposits held in domestic offices | $109,271,000 | 4,015 |
% insured | 78.21% | 4,590 |
Federal funds purchased & repurchase agreements | $5,598,000 | 1,061 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $454,000 | 4,178 |
Total equity capital | $11,879,000 | 4,472 |
Total bank equity capital | $11,879,000 | 4,470 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $2,850,000 | 4,221 |
Undivided profits | $8,629,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $883,000 | 2,888 |
Earning assets | $124,798,000 | 3,927 |
Long-term assets (5+ years) | $79,698,000 | 2,404 |
Average Assets, year-to-date | $126,199,000 | 4,056 |
Average Assets, quarterly | $130,491,500 | 3,993 |
Volatile liabilities | $9,162,000 | 3,243 |
Insider loans | $4,000,000 | 1,499 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,355,000 | 3,269 |
Tier 1 (core) risk-based capital | $10,208,000 | 4,713 |
Tier 2 risk-based capital | $515,000 | 4,984 |
Total risk weighted assets | $84,756,000 | 3,959 |
Total unused commitments | $14,355,000 | 3,270 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $130,781,000 | 4,023 |
Cash and due from depository institutions | $4,005,000 | 3,933 |
Interest-bearing balances | $471,000 | 5,811 |
Securities | $69,673,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $53,176,000 | 4,774 |
Loan loss allowance | $638,000 | 4,977 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $625,000 | 5,249 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $60,000 | 2,655 |
All other assets | $3,242,000 | 3,721 |
Life insurance assets | $1,565,000 | 2,892 |
Total liabilities and capital | $130,781,000 | 4,023 |
Total liabilities | $119,356,000 | 3,947 |
Total deposits | $116,023,000 | 3,889 |
Interest-bearing deposits | $102,287,000 | 3,634 |
Deposits held in domestic offices | $116,023,000 | 3,889 |
% insured | 74.22% | 5,326 |
Federal funds purchased & repurchase agreements | $2,417,000 | 1,423 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $400,000 | 3,693 |
Subordinated debt | $0 | 131 |
All other liabilities | $516,000 | 4,212 |
Total equity capital | $11,425,000 | 4,587 |
Total bank equity capital | $11,425,000 | 4,585 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $2,850,000 | 4,265 |
Undivided profits | $8,175,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $937,000 | 2,855 |
Earning assets | $123,320,000 | 3,957 |
Long-term assets (5+ years) | $79,994,000 | 2,420 |
Average Assets, year-to-date | $125,198,250 | 4,117 |
Average Assets, quarterly | $126,515,500 | 4,098 |
Volatile liabilities | $3,381,000 | 4,769 |
Insider loans | $3,916,000 | 1,515 |
FHLB advances | $400,000 | 3,538 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,132,000 | 3,091 |
Tier 1 (core) risk-based capital | $10,091,000 | 4,784 |
Tier 2 risk-based capital | $638,000 | 4,709 |
Total risk weighted assets | $81,881,000 | 4,050 |
Total unused commitments | $16,132,000 | 3,091 |
Derivatives | $406,000 | 1,262 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $122,250,000 | 4,209 |
Cash and due from depository institutions | $3,296,000 | 4,036 |
Interest-bearing balances | $671,000 | 5,750 |
Securities | $62,208,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $52,742,000 | 4,797 |
Loan loss allowance | $640,000 | 5,016 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $647,000 | 5,251 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $66,000 | 2,635 |
All other assets | $3,291,000 | 3,676 |
Life insurance assets | $1,555,000 | 2,885 |
Total liabilities and capital | $122,250,000 | 4,209 |
Total liabilities | $111,186,000 | 4,143 |
Total deposits | $105,635,000 | 4,141 |
Interest-bearing deposits | $94,149,000 | 3,853 |
Deposits held in domestic offices | $105,635,000 | 4,140 |
% insured | 80.74% | 4,486 |
Federal funds purchased & repurchase agreements | $3,099,000 | 1,349 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $452,000 | 4,306 |
Total equity capital | $11,064,000 | 4,658 |
Total bank equity capital | $11,064,000 | 4,657 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $2,850,000 | 4,298 |
Undivided profits | $7,814,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $909,000 | 2,812 |
Earning assets | $115,621,000 | 4,126 |
Long-term assets (5+ years) | $69,562,000 | 2,685 |
Average Assets, year-to-date | $123,337,330 | 4,175 |
Average Assets, quarterly | $122,842,000 | 4,191 |
Volatile liabilities | $6,502,000 | 3,834 |
Insider loans | $3,927,000 | 1,525 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,280,000 | 3,330 |
Tier 1 (core) risk-based capital | $9,915,000 | 4,832 |
Tier 2 risk-based capital | $640,000 | 4,733 |
Total risk weighted assets | $79,025,000 | 4,133 |
Total unused commitments | $14,280,000 | 3,330 |
Derivatives | $143,000 | 1,376 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $123,434,000 | 4,222 |
Cash and due from depository institutions | $3,230,000 | 4,043 |
Interest-bearing balances | $526,000 | 5,954 |
Securities | $62,223,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $385,000 | 2,560 |
Net loans & leases | $53,736,000 | 4,762 |
Loan loss allowance | $640,000 | 5,088 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $633,000 | 5,313 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $66,000 | 2,648 |
All other assets | $3,161,000 | 3,788 |
Life insurance assets | $1,545,000 | 2,887 |
Total liabilities and capital | $123,434,000 | 4,222 |
Total liabilities | $112,948,000 | 4,137 |
Total deposits | $108,524,000 | 4,136 |
Interest-bearing deposits | $96,103,000 | 3,869 |
Deposits held in domestic offices | $108,524,000 | 4,135 |
% insured | 79.77% | 4,747 |
Federal funds purchased & repurchase agreements | $2,599,000 | 1,341 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,144 |
Subordinated debt | $0 | 134 |
All other liabilities | $325,000 | 4,692 |
Total equity capital | $10,486,000 | 4,759 |
Total bank equity capital | $10,486,000 | 4,758 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $2,850,000 | 4,337 |
Undivided profits | $7,236,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $746,000 | 3,239 |
Earning assets | $116,870,000 | 4,129 |
Long-term assets (5+ years) | $71,334,000 | 2,630 |
Average Assets, year-to-date | $123,881,000 | 4,195 |
Average Assets, quarterly | $123,881,000 | 4,195 |
Volatile liabilities | $5,502,000 | 4,017 |
Insider loans | $3,846,000 | 1,542 |
FHLB advances | $1,500,000 | 3,040 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,457,000 | 3,736 |
Tier 1 (core) risk-based capital | $9,746,000 | 4,890 |
Tier 2 risk-based capital | $640,000 | 4,780 |
Total risk weighted assets | $79,282,000 | 4,132 |
Total unused commitments | $11,457,000 | 3,737 |
Derivatives | $92,000 | 1,380 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $124,328,000 | 4,209 |
Cash and due from depository institutions | $3,272,000 | 4,002 |
Interest-bearing balances | $385,000 | 6,030 |
Securities | $64,933,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $52,356,000 | 4,863 |
Loan loss allowance | $640,000 | 5,134 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $653,000 | 5,327 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,114,000 | 3,898 |
Life insurance assets | $1,535,000 | 2,881 |
Total liabilities and capital | $124,328,000 | 4,209 |
Total liabilities | $114,528,000 | 4,115 |
Total deposits | $109,437,000 | 4,089 |
Interest-bearing deposits | $96,759,000 | 3,843 |
Deposits held in domestic offices | $109,437,000 | 4,089 |
% insured | 77.68% | 5,126 |
Federal funds purchased & repurchase agreements | $2,208,000 | 1,548 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 136 |
All other liabilities | $383,000 | 4,443 |
Total equity capital | $9,800,000 | 4,870 |
Total bank equity capital | $9,800,000 | 4,870 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $2,850,000 | 4,381 |
Undivided profits | $6,550,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $707,000 | 3,520 |
Earning assets | $117,674,000 | 4,120 |
Long-term assets (5+ years) | $71,837,000 | 2,591 |
Average Assets, year-to-date | $123,550,000 | 4,194 |
Average Assets, quarterly | $124,629,000 | 4,176 |
Volatile liabilities | $6,106,000 | 3,959 |
Insider loans | $3,994,000 | 1,507 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,973,000 | 3,451 |
Tier 1 (core) risk-based capital | $9,579,000 | 4,933 |
Tier 2 risk-based capital | $640,000 | 4,829 |
Total risk weighted assets | $78,426,000 | 4,187 |
Total unused commitments | $12,973,000 | 3,451 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $124,930,000 | 4,201 |
Cash and due from depository institutions | $3,989,000 | 4,031 |
Interest-bearing balances | $255,000 | 6,214 |
Securities | $64,212,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 1,548 |
Net loans & leases | $51,058,000 | 4,947 |
Loan loss allowance | $640,000 | 5,224 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $680,000 | 5,339 |
Other real estate owned | $0 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,195,000 | 3,850 |
Life insurance assets | $1,525,000 | 2,846 |
Total liabilities and capital | $124,930,000 | 4,201 |
Total liabilities | $115,199,000 | 4,119 |
Total deposits | $112,385,000 | 4,047 |
Interest-bearing deposits | $100,009,000 | 3,777 |
Deposits held in domestic offices | $112,385,000 | 4,047 |
% insured | 76.37% | 5,506 |
Federal funds purchased & repurchase agreements | $2,371,000 | 1,515 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $443,000 | 4,547 |
Total equity capital | $9,731,000 | 4,944 |
Total bank equity capital | $9,731,000 | 4,944 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $2,850,000 | 4,419 |
Undivided profits | $6,481,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $885,000 | 3,027 |
Earning assets | $117,321,000 | 4,149 |
Long-term assets (5+ years) | $70,939,000 | 2,598 |
Average Assets, year-to-date | $123,355,500 | 4,238 |
Average Assets, quarterly | $123,228,000 | 4,240 |
Volatile liabilities | $3,769,000 | 4,726 |
Insider loans | $3,933,000 | 1,531 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,134,000 | 3,443 |
Tier 1 (core) risk-based capital | $9,405,000 | 5,013 |
Tier 2 risk-based capital | $640,000 | 4,880 |
Total risk weighted assets | $77,504,000 | 4,243 |
Total unused commitments | $13,134,000 | 3,443 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $121,526,000 | 4,302 |
Cash and due from depository institutions | $3,474,000 | 4,070 |
Interest-bearing balances | $1,759,000 | 5,435 |
Securities | $60,155,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $2,233,000 | 1,518 |
Net loans & leases | $51,796,000 | 4,939 |
Loan loss allowance | $630,000 | 5,263 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $706,000 | 5,345 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,162,000 | 3,844 |
Life insurance assets | $1,515,000 | 2,823 |
Total liabilities and capital | $121,526,000 | 4,302 |
Total liabilities | $111,539,000 | 4,219 |
Total deposits | $108,348,000 | 4,151 |
Interest-bearing deposits | $97,698,000 | 3,884 |
Deposits held in domestic offices | $108,348,000 | 4,151 |
% insured | 81.00% | 4,888 |
Federal funds purchased & repurchase agreements | $2,828,000 | 1,415 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $363,000 | 4,749 |
Total equity capital | $9,987,000 | 4,895 |
Total bank equity capital | $9,987,000 | 4,895 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $2,850,000 | 4,442 |
Undivided profits | $6,737,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $844,000 | 3,068 |
Earning assets | $115,943,000 | 4,207 |
Long-term assets (5+ years) | $64,582,000 | 2,758 |
Average Assets, year-to-date | $122,830,670 | 4,284 |
Average Assets, quarterly | $122,416,500 | 4,292 |
Volatile liabilities | $4,673,000 | 4,391 |
Insider loans | $3,722,000 | 1,608 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,993,000 | 3,744 |
Tier 1 (core) risk-based capital | $9,299,000 | 5,037 |
Tier 2 risk-based capital | $630,000 | 4,924 |
Total risk weighted assets | $76,511,000 | 4,279 |
Total unused commitments | $10,993,000 | 3,744 |
Derivatives | $320,000 | 1,340 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $123,307,000 | 4,317 |
Cash and due from depository institutions | $2,869,000 | 4,079 |
Interest-bearing balances | $1,075,000 | 5,944 |
Securities | $61,844,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $4,163,000 | 1,358 |
Net loans & leases | $50,520,000 | 4,988 |
Loan loss allowance | $720,000 | 5,111 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $719,000 | 5,357 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,192,000 | 3,817 |
Life insurance assets | $1,504,000 | 2,805 |
Total liabilities and capital | $123,307,000 | 4,317 |
Total liabilities | $112,185,000 | 4,254 |
Total deposits | $110,067,000 | 4,176 |
Interest-bearing deposits | $98,692,000 | 3,924 |
Deposits held in domestic offices | $110,067,000 | 4,176 |
% insured | 81.24% | 4,889 |
Federal funds purchased & repurchase agreements | $1,765,000 | 1,516 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $353,000 | 4,913 |
Total equity capital | $11,122,000 | 4,751 |
Total bank equity capital | $11,122,000 | 4,750 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $2,850,000 | 4,483 |
Undivided profits | $7,872,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $713,000 | 3,504 |
Earning assets | $117,602,000 | 4,214 |
Long-term assets (5+ years) | $65,396,000 | 2,688 |
Average Assets, year-to-date | $123,483,000 | 4,318 |
Average Assets, quarterly | $123,483,000 | 4,318 |
Volatile liabilities | $4,560,000 | 4,414 |
Insider loans | $3,553,000 | 1,675 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,394,000 | 3,717 |
Tier 1 (core) risk-based capital | $9,193,000 | 5,076 |
Tier 2 risk-based capital | $720,000 | 4,686 |
Total risk weighted assets | $75,110,000 | 4,333 |
Total unused commitments | $11,394,000 | 3,718 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $123,659,000 | 4,346 |
Cash and due from depository institutions | $3,656,000 | 4,084 |
Interest-bearing balances | $476,000 | 6,207 |
Securities | $60,025,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $4,827,000 | 1,141 |
Net loans & leases | $51,267,000 | 5,030 |
Loan loss allowance | $721,000 | 5,121 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $750,000 | 5,347 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,134,000 | 3,889 |
Life insurance assets | $1,494,000 | 2,777 |
Total liabilities and capital | $123,659,000 | 4,346 |
Total liabilities | $112,450,000 | 4,274 |
Total deposits | $111,957,000 | 4,135 |
Interest-bearing deposits | $96,834,000 | 3,979 |
Deposits held in domestic offices | $111,957,000 | 4,134 |
% insured | 83.00% | 5,352 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $493,000 | 4,439 |
Total equity capital | $11,209,000 | 4,762 |
Total bank equity capital | $11,209,000 | 4,760 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $2,850,000 | 4,514 |
Undivided profits | $7,959,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $717,000 | 3,560 |
Earning assets | $116,595,000 | 4,249 |
Long-term assets (5+ years) | $62,336,000 | 2,733 |
Average Assets, year-to-date | $119,947,000 | 4,365 |
Average Assets, quarterly | $121,411,500 | 4,365 |
Volatile liabilities | $3,288,000 | 5,008 |
Insider loans | $4,114,000 | 1,496 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,387,000 | 3,450 |
Tier 1 (core) risk-based capital | $9,120,000 | 5,106 |
Tier 2 risk-based capital | $721,000 | 4,713 |
Total risk weighted assets | $74,674,000 | 4,402 |
Total unused commitments | $12,387,000 | 3,450 |
Derivatives | $318,000 | 1,294 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $119,164,000 | 4,433 |
Cash and due from depository institutions | $4,104,000 | 4,225 |
Interest-bearing balances | $1,381,000 | 5,677 |
Securities | $56,782,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $4,814,000 | 1,089 |
Net loans & leases | $49,468,000 | 5,157 |
Loan loss allowance | $721,000 | 5,212 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $773,000 | 5,379 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,223,000 | 3,892 |
Life insurance assets | $1,483,000 | 2,749 |
Total liabilities and capital | $119,164,000 | 4,433 |
Total liabilities | $107,763,000 | 4,369 |
Total deposits | $107,222,000 | 4,249 |
Interest-bearing deposits | $93,281,000 | 4,085 |
Deposits held in domestic offices | $107,222,000 | 4,249 |
% insured | 81.69% | 5,809 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $541,000 | 4,536 |
Total equity capital | $11,401,000 | 4,784 |
Total bank equity capital | $11,401,000 | 4,782 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $2,850,000 | 4,560 |
Undivided profits | $8,151,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $828,000 | 3,381 |
Earning assets | $112,445,000 | 4,348 |
Long-term assets (5+ years) | $58,902,000 | 2,850 |
Average Assets, year-to-date | $119,019,000 | 4,423 |
Average Assets, quarterly | $119,585,500 | 4,422 |
Volatile liabilities | $3,610,000 | 4,956 |
Insider loans | $3,984,000 | 1,562 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,117,000 | 3,374 |
Tier 1 (core) risk-based capital | $9,006,000 | 5,184 |
Tier 2 risk-based capital | $721,000 | 4,768 |
Total risk weighted assets | $72,214,000 | 4,497 |
Total unused commitments | $13,117,000 | 3,374 |
Derivatives | $390,000 | 1,290 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $120,007,000 | 4,427 |
Cash and due from depository institutions | $2,418,000 | 4,247 |
Interest-bearing balances | $691,000 | 6,025 |
Securities | $56,255,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $8,032,000 | 703 |
Net loans & leases | $49,260,000 | 5,197 |
Loan loss allowance | $721,000 | 5,245 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $784,000 | 5,397 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,258,000 | 3,855 |
Life insurance assets | $1,472,000 | 2,721 |
Total liabilities and capital | $120,007,000 | 4,427 |
Total liabilities | $108,879,000 | 4,367 |
Total deposits | $108,384,000 | 4,242 |
Interest-bearing deposits | $96,819,000 | 4,011 |
Deposits held in domestic offices | $108,384,000 | 4,240 |
% insured | 81.45% | 5,948 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $495,000 | 4,536 |
Total equity capital | $11,128,000 | 4,821 |
Total bank equity capital | $11,128,000 | 4,819 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $2,850,000 | 4,577 |
Undivided profits | $7,878,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $838,000 | 3,200 |
Earning assets | $114,238,000 | 4,319 |
Long-term assets (5+ years) | $58,767,000 | 2,819 |
Average Assets, year-to-date | $118,970,670 | 4,443 |
Average Assets, quarterly | $120,531,500 | 4,423 |
Volatile liabilities | $1,650,000 | 5,920 |
Insider loans | $4,022,000 | 1,548 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,834,000 | 3,254 |
Tier 1 (core) risk-based capital | $8,891,000 | 5,194 |
Tier 2 risk-based capital | $721,000 | 4,803 |
Total risk weighted assets | $71,333,000 | 4,555 |
Total unused commitments | $13,834,000 | 3,254 |
Derivatives | $498,000 | 1,236 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $121,056,000 | 4,448 |
Cash and due from depository institutions | $3,789,000 | 4,252 |
Interest-bearing balances | $965,000 | 5,972 |
Securities | $54,228,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $6,823,000 | 1,053 |
Net loans & leases | $52,247,000 | 5,082 |
Loan loss allowance | $721,000 | 5,277 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $793,000 | 5,429 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,176,000 | 3,906 |
Life insurance assets | $1,461,000 | 2,698 |
Total liabilities and capital | $121,056,000 | 4,448 |
Total liabilities | $110,371,000 | 4,374 |
Total deposits | $109,952,000 | 4,260 |
Interest-bearing deposits | $98,908,000 | 4,018 |
Deposits held in domestic offices | $109,952,000 | 4,258 |
% insured | 79.98% | 6,202 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $419,000 | 4,796 |
Total equity capital | $10,685,000 | 4,904 |
Total bank equity capital | $10,685,000 | 4,902 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $2,850,000 | 4,608 |
Undivided profits | $7,435,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $764,000 | 3,435 |
Earning assets | $114,263,000 | 4,351 |
Long-term assets (5+ years) | $59,169,000 | 2,780 |
Average Assets, year-to-date | $118,452,500 | 4,487 |
Average Assets, quarterly | $118,452,500 | 4,487 |
Volatile liabilities | $2,775,000 | 5,387 |
Insider loans | $3,912,000 | 1,594 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,025,000 | 3,418 |
Tier 1 (core) risk-based capital | $8,766,000 | 5,217 |
Tier 2 risk-based capital | $721,000 | 4,828 |
Total risk weighted assets | $73,636,000 | 4,489 |
Total unused commitments | $13,025,000 | 3,418 |
Derivatives | $367,000 | 1,221 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $115,849,000 | 4,556 |
Cash and due from depository institutions | $2,230,000 | 4,257 |
Interest-bearing balances | $308,000 | 6,275 |
Securities | $52,297,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $6,461,000 | 949 |
Net loans & leases | $50,966,000 | 5,196 |
Loan loss allowance | $721,000 | 5,274 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $766,000 | 5,503 |
Other real estate owned | $0 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,129,000 | 4,007 |
Life insurance assets | $1,450,000 | 2,682 |
Total liabilities and capital | $115,849,000 | 4,556 |
Total liabilities | $105,193,000 | 4,486 |
Total deposits | $102,631,000 | 4,403 |
Interest-bearing deposits | $93,007,000 | 4,147 |
Deposits held in domestic offices | $102,631,000 | 4,401 |
% insured | 82.07% | 5,904 |
Federal funds purchased & repurchase agreements | $2,054,000 | 1,636 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $508,000 | 4,504 |
Total equity capital | $10,656,000 | 4,912 |
Total bank equity capital | $10,656,000 | 4,911 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $2,850,000 | 4,634 |
Undivided profits | $7,406,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $746,000 | 3,667 |
Earning assets | $110,032,000 | 4,446 |
Long-term assets (5+ years) | $56,056,000 | 2,450 |
Average Assets, year-to-date | $113,170,800 | 4,569 |
Average Assets, quarterly | $114,766,500 | 4,569 |
Volatile liabilities | $4,834,000 | 4,694 |
Insider loans | $4,375,000 | 1,477 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,930,000 | 3,196 |
Tier 1 (core) risk-based capital | $8,688,000 | 5,239 |
Tier 2 risk-based capital | $721,000 | 4,824 |
Total risk weighted assets | $71,381,000 | 4,619 |
Total unused commitments | $13,930,000 | 3,198 |
Derivatives | $439,000 | 1,091 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $113,684,000 | 4,625 |
Cash and due from depository institutions | $3,166,000 | 4,287 |
Interest-bearing balances | $442,000 | 6,119 |
Securities | $52,870,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $47,000 | 3,725 |
Net loans & leases | $53,455,000 | 5,126 |
Loan loss allowance | $772,000 | 5,194 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $766,000 | 5,527 |
Other real estate owned | $0 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,380,000 | 3,898 |
Life insurance assets | $1,438,000 | 2,662 |
Total liabilities and capital | $113,684,000 | 4,625 |
Total liabilities | $103,073,000 | 4,552 |
Total deposits | $99,277,000 | 4,512 |
Interest-bearing deposits | $89,215,000 | 4,297 |
Deposits held in domestic offices | $99,277,000 | 4,511 |
% insured | 83.23% | 5,825 |
Federal funds purchased & repurchase agreements | $1,478,000 | 1,784 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,800,000 | 3,779 |
Subordinated debt | $0 | 206 |
All other liabilities | $518,000 | 4,704 |
Total equity capital | $10,611,000 | 4,979 |
Total bank equity capital | $10,611,000 | 4,978 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $2,850,000 | 4,671 |
Undivided profits | $7,361,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $875,000 | 3,328 |
Earning assets | $106,814,000 | 4,545 |
Long-term assets (5+ years) | $57,870,000 | 2,325 |
Average Assets, year-to-date | $112,501,250 | 4,609 |
Average Assets, quarterly | $112,121,500 | 4,636 |
Volatile liabilities | $4,611,000 | 4,828 |
Insider loans | $4,194,000 | 1,550 |
FHLB advances | $1,800,000 | 3,637 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,030,000 | 3,643 |
Tier 1 (core) risk-based capital | $8,598,000 | 5,328 |
Tier 2 risk-based capital | $772,000 | 4,704 |
Total risk weighted assets | $72,383,000 | 4,598 |
Total unused commitments | $11,030,000 | 3,646 |
Derivatives | $214,000 | 1,151 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $110,559,000 | 4,709 |
Cash and due from depository institutions | $2,029,000 | 4,329 |
Interest-bearing balances | $289,000 | 6,229 |
Securities | $51,718,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $507,000 | 3,191 |
Net loans & leases | $52,293,000 | 5,231 |
Loan loss allowance | $772,000 | 5,219 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $801,000 | 5,540 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,211,000 | 4,020 |
Life insurance assets | $1,426,000 | 2,641 |
Total liabilities and capital | $110,559,000 | 4,709 |
Total liabilities | $100,550,000 | 4,638 |
Total deposits | $97,331,000 | 4,585 |
Interest-bearing deposits | $89,455,000 | 4,314 |
Deposits held in domestic offices | $97,331,000 | 4,583 |
% insured | 84.01% | 5,742 |
Federal funds purchased & repurchase agreements | $1,753,000 | 1,777 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $466,000 | 4,740 |
Total equity capital | $10,009,000 | 5,102 |
Total bank equity capital | $10,009,000 | 5,101 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $2,850,000 | 4,715 |
Undivided profits | $6,759,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $802,000 | 3,535 |
Earning assets | $104,807,000 | 4,603 |
Long-term assets (5+ years) | $58,579,000 | 2,280 |
Average Assets, year-to-date | $112,107,000 | 4,653 |
Average Assets, quarterly | $113,286,500 | 4,636 |
Volatile liabilities | $4,326,000 | 4,969 |
Insider loans | $4,169,000 | 1,579 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,348,000 | 3,459 |
Tier 1 (core) risk-based capital | $8,572,000 | 5,363 |
Tier 2 risk-based capital | $772,000 | 4,731 |
Total risk weighted assets | $70,823,000 | 4,703 |
Total unused commitments | $12,348,000 | 3,460 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $116,014,000 | 4,608 |
Cash and due from depository institutions | $3,874,000 | 4,355 |
Interest-bearing balances | $1,380,000 | 5,456 |
Securities | $51,850,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $4,630,000 | 1,642 |
Net loans & leases | $51,806,000 | 5,288 |
Loan loss allowance | $772,000 | 5,259 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $741,000 | 5,671 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,113,000 | 4,146 |
Life insurance assets | $1,415,000 | 2,637 |
Total liabilities and capital | $116,014,000 | 4,608 |
Total liabilities | $106,808,000 | 4,491 |
Total deposits | $104,299,000 | 4,418 |
Interest-bearing deposits | $94,945,000 | 4,210 |
Deposits held in domestic offices | $104,299,000 | 4,415 |
% insured | 81.54% | 6,228 |
Federal funds purchased & repurchase agreements | $2,128,000 | 1,661 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $381,000 | 5,006 |
Total equity capital | $9,206,000 | 5,293 |
Total bank equity capital | $9,206,000 | 5,292 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $2,850,000 | 4,753 |
Undivided profits | $5,956,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $749,000 | 3,744 |
Earning assets | $109,666,000 | 4,497 |
Long-term assets (5+ years) | $59,090,000 | 2,216 |
Average Assets, year-to-date | $112,881,000 | 4,669 |
Average Assets, quarterly | $112,881,000 | 4,669 |
Volatile liabilities | $4,458,000 | 4,941 |
Insider loans | $3,993,000 | 1,686 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,355,000 | 3,346 |
Tier 1 (core) risk-based capital | $8,447,000 | 5,399 |
Tier 2 risk-based capital | $772,000 | 4,753 |
Total risk weighted assets | $71,447,000 | 4,714 |
Total unused commitments | $13,355,000 | 3,347 |
Derivatives | $210,000 | 1,082 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $109,748,000 | 4,776 |
Cash and due from depository institutions | $4,697,000 | 4,296 |
Interest-bearing balances | $2,797,000 | 4,640 |
Securities | $48,818,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $626,000 | 3,388 |
Net loans & leases | $51,907,000 | 5,374 |
Loan loss allowance | $773,000 | 5,260 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $620,000 | 5,946 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,080,000 | 4,270 |
Life insurance assets | $1,403,000 | 2,633 |
Total liabilities and capital | $109,748,000 | 4,776 |
Total liabilities | $100,691,000 | 4,699 |
Total deposits | $98,124,000 | 4,579 |
Interest-bearing deposits | $89,349,000 | 4,385 |
Deposits held in domestic offices | $98,124,000 | 4,577 |
% insured | 85.71% | 5,333 |
Federal funds purchased & repurchase agreements | $2,068,000 | 1,754 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $499,000 | 4,606 |
Total equity capital | $9,057,000 | 5,347 |
Total bank equity capital | $9,057,000 | 5,346 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $2,850,000 | 4,800 |
Undivided profits | $5,807,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $737,000 | 3,909 |
Earning assets | $104,148,000 | 4,665 |
Long-term assets (5+ years) | $54,901,000 | 2,286 |
Average Assets, year-to-date | $108,936,600 | 4,748 |
Average Assets, quarterly | $112,774,000 | 4,690 |
Volatile liabilities | $10,017,000 | 6,033 |
Insider loans | $3,924,000 | 1,755 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,546,000 | 3,260 |
Tier 1 (core) risk-based capital | $8,415,000 | 5,448 |
Tier 2 risk-based capital | $773,000 | 4,789 |
Total risk weighted assets | $68,762,000 | 4,878 |
Total unused commitments | $13,546,000 | 3,261 |
Derivatives | $338,000 | 1,089 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $115,800,000 | 4,663 |
Cash and due from depository institutions | $9,730,000 | 4,352 |
Interest-bearing balances | $6,206,000 | 3,546 |
Securities | $42,023,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $6,751,000 | 1,155 |
Net loans & leases | $53,508,000 | 5,391 |
Loan loss allowance | $773,000 | 5,323 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $594,000 | 6,074 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,194,000 | 4,268 |
Life insurance assets | $1,391,000 | 2,634 |
Total liabilities and capital | $115,800,000 | 4,663 |
Total liabilities | $105,955,000 | 4,590 |
Total deposits | $103,364,000 | 4,470 |
Interest-bearing deposits | $93,142,000 | 4,319 |
Deposits held in domestic offices | $103,364,000 | 4,467 |
% insured | 80.22% | 6,072 |
Federal funds purchased & repurchase agreements | $2,053,000 | 1,770 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $538,000 | 4,860 |
Total equity capital | $9,845,000 | 5,289 |
Total bank equity capital | $9,845,000 | 5,288 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $2,850,000 | 4,837 |
Undivided profits | $6,595,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $835,000 | 3,781 |
Earning assets | $108,488,000 | 4,586 |
Long-term assets (5+ years) | $49,656,000 | 2,413 |
Average Assets, year-to-date | $108,733,750 | 4,814 |
Average Assets, quarterly | $110,393,500 | 4,789 |
Volatile liabilities | $10,565,000 | 6,034 |
Insider loans | $3,931,000 | 1,779 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,956,000 | 3,404 |
Tier 1 (core) risk-based capital | $8,337,000 | 5,565 |
Tier 2 risk-based capital | $773,000 | 4,879 |
Total risk weighted assets | $70,006,000 | 4,891 |
Total unused commitments | $12,956,000 | 3,408 |
Derivatives | $62,000 | 1,198 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $104,987,000 | 4,954 |
Cash and due from depository institutions | $6,556,000 | 4,493 |
Interest-bearing balances | $4,461,000 | 3,890 |
Securities | $40,714,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $1,217,000 | 3,157 |
Net loans & leases | $52,957,000 | 5,476 |
Loan loss allowance | $775,000 | 5,341 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $545,000 | 6,228 |
Other real estate owned | $0 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,998,000 | 4,429 |
Life insurance assets | $1,378,000 | 2,642 |
Total liabilities and capital | $104,987,000 | 4,954 |
Total liabilities | $95,557,000 | 4,894 |
Total deposits | $92,222,000 | 4,802 |
Interest-bearing deposits | $83,641,000 | 4,638 |
Deposits held in domestic offices | $92,222,000 | 4,801 |
% insured | 86.74% | 4,716 |
Federal funds purchased & repurchase agreements | $2,890,000 | 1,618 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $445,000 | 5,140 |
Total equity capital | $9,430,000 | 5,398 |
Total bank equity capital | $9,430,000 | 5,397 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $2,850,000 | 4,859 |
Undivided profits | $6,180,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $702,000 | 4,234 |
Earning assets | $99,349,000 | 4,848 |
Long-term assets (5+ years) | $47,738,000 | 2,471 |
Average Assets, year-to-date | $106,378,330 | 4,905 |
Average Assets, quarterly | $107,346,500 | 4,893 |
Volatile liabilities | $9,179,000 | 6,302 |
Insider loans | $3,955,000 | 1,793 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,768,000 | 3,496 |
Tier 1 (core) risk-based capital | $8,244,000 | 5,618 |
Tier 2 risk-based capital | $775,000 | 4,916 |
Total risk weighted assets | $66,578,000 | 5,053 |
Total unused commitments | $12,768,000 | 3,503 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $109,706,000 | 4,890 |
Cash and due from depository institutions | $12,829,000 | 4,656 |
Interest-bearing balances | $10,512,000 | 2,562 |
Securities | $40,649,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $52,741,000 | 5,511 |
Loan loss allowance | $775,000 | 5,366 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $438,000 | 6,553 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,049,000 | 4,486 |
Life insurance assets | $1,366,000 | 2,659 |
Total liabilities and capital | $109,706,000 | 4,890 |
Total liabilities | $100,566,000 | 4,813 |
Total deposits | $96,925,000 | 4,733 |
Interest-bearing deposits | $89,695,000 | 4,528 |
Deposits held in domestic offices | $96,925,000 | 4,731 |
% insured | 82.82% | 5,751 |
Federal funds purchased & repurchase agreements | $3,183,000 | 1,605 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $458,000 | 5,047 |
Total equity capital | $9,140,000 | 5,519 |
Total bank equity capital | $9,140,000 | 5,518 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $2,850,000 | 4,934 |
Undivided profits | $5,890,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $718,000 | 4,237 |
Earning assets | $103,902,000 | 4,770 |
Long-term assets (5+ years) | $44,849,000 | 2,622 |
Average Assets, year-to-date | $107,074,000 | 4,951 |
Average Assets, quarterly | $107,074,000 | 4,951 |
Volatile liabilities | $11,190,000 | 6,058 |
Insider loans | $4,209,000 | 1,747 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,805,000 | 3,620 |
Tier 1 (core) risk-based capital | $8,160,000 | 5,679 |
Tier 2 risk-based capital | $775,000 | 4,925 |
Total risk weighted assets | $65,070,000 | 5,161 |
Total unused commitments | $12,805,000 | 3,623 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $104,442,000 | 5,045 |
Cash and due from depository institutions | $9,515,000 | 4,700 |
Interest-bearing balances | $7,723,000 | 2,667 |
Securities | $40,776,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $50,710,000 | 5,657 |
Loan loss allowance | $775,000 | 5,365 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $426,000 | 6,654 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,015,000 | 4,579 |
Life insurance assets | $1,353,000 | 2,663 |
Total liabilities and capital | $104,442,000 | 5,045 |
Total liabilities | $95,577,000 | 4,972 |
Total deposits | $91,904,000 | 4,873 |
Interest-bearing deposits | $83,122,000 | 4,705 |
Deposits held in domestic offices | $91,904,000 | 4,872 |
% insured | 85.97% | 5,035 |
Federal funds purchased & repurchase agreements | $2,704,000 | 1,762 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 5,027 |
Subordinated debt | $0 | 258 |
All other liabilities | $469,000 | 5,037 |
Total equity capital | $8,865,000 | 5,583 |
Total bank equity capital | $8,865,000 | 5,582 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $2,850,000 | 4,972 |
Undivided profits | $5,615,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $698,000 | 4,456 |
Earning assets | $99,209,000 | 4,922 |
Long-term assets (5+ years) | $43,300,000 | 2,657 |
Average Assets, year-to-date | $100,368,800 | 5,083 |
Average Assets, quarterly | $103,992,000 | 5,033 |
Volatile liabilities | $10,377,000 | 6,216 |
Insider loans | $4,237,000 | 1,786 |
FHLB advances | $500,000 | 4,836 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,328,000 | 3,424 |
Tier 1 (core) risk-based capital | $8,132,000 | 5,703 |
Tier 2 risk-based capital | $775,000 | 4,958 |
Total risk weighted assets | $63,004,000 | 5,317 |
Total unused commitments | $14,328,000 | 3,426 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $103,542,000 | 5,088 |
Cash and due from depository institutions | $10,251,000 | 4,732 |
Interest-bearing balances | $8,033,000 | 2,360 |
Securities | $37,794,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $52,182,000 | 5,637 |
Loan loss allowance | $775,000 | 5,313 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $447,000 | 6,671 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,868,000 | 4,329 |
Life insurance assets | $1,340,000 | 2,674 |
Total liabilities and capital | $103,542,000 | 5,088 |
Total liabilities | $94,502,000 | 5,016 |
Total deposits | $90,336,000 | 4,914 |
Interest-bearing deposits | $81,440,000 | 4,753 |
Deposits held in domestic offices | $90,336,000 | 4,913 |
% insured | 83.57% | 5,822 |
Federal funds purchased & repurchase agreements | $1,559,000 | 2,086 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $607,000 | 4,913 |
Total equity capital | $9,040,000 | 5,674 |
Total bank equity capital | $9,040,000 | 5,673 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $2,850,000 | 5,007 |
Undivided profits | $5,790,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $835,000 | 4,106 |
Earning assets | $98,009,000 | 5,000 |
Long-term assets (5+ years) | $38,494,000 | 2,848 |
Average Assets, year-to-date | $99,350,500 | 5,140 |
Average Assets, quarterly | $100,380,000 | 5,149 |
Volatile liabilities | $10,019,000 | 6,326 |
Insider loans | $4,226,000 | 1,806 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,116,000 | 3,558 |
Tier 1 (core) risk-based capital | $7,989,000 | 5,842 |
Tier 2 risk-based capital | $775,000 | 4,934 |
Total risk weighted assets | $63,067,000 | 5,345 |
Total unused commitments | $14,116,000 | 3,559 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $97,218,000 | 5,271 |
Cash and due from depository institutions | $6,336,000 | 4,786 |
Interest-bearing balances | $4,292,000 | 2,993 |
Securities | $36,395,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $51,226,000 | 5,704 |
Loan loss allowance | $775,000 | 5,264 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $470,000 | 6,712 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,791,000 | 4,386 |
Life insurance assets | $1,327,000 | 2,700 |
Total liabilities and capital | $97,218,000 | 5,271 |
Total liabilities | $88,800,000 | 5,185 |
Total deposits | $84,509,000 | 5,107 |
Interest-bearing deposits | $77,108,000 | 4,917 |
Deposits held in domestic offices | $84,509,000 | 5,105 |
% insured | 82.85% | 2,850 |
Federal funds purchased & repurchase agreements | $1,763,000 | 2,089 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $528,000 | 5,239 |
Total equity capital | $8,418,000 | 5,858 |
Total bank equity capital | $8,418,000 | 5,856 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $2,850,000 | 5,050 |
Undivided profits | $5,168,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $753,000 | 4,329 |
Earning assets | $91,913,000 | 5,169 |
Long-term assets (5+ years) | $35,736,000 | 2,936 |
Average Assets, year-to-date | $97,953,330 | 5,215 |
Average Assets, quarterly | $98,452,500 | 5,217 |
Volatile liabilities | $8,263,000 | 6,628 |
Insider loans | $4,233,000 | 1,825 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,381,000 | 3,756 |
Tier 1 (core) risk-based capital | $7,966,000 | 5,898 |
Tier 2 risk-based capital | $770,000 | 4,935 |
Total risk weighted assets | $61,609,000 | 5,436 |
Total unused commitments | $13,381,000 | 3,759 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $99,687,000 | 5,219 |
Cash and due from depository institutions | $4,118,000 | 4,825 |
Interest-bearing balances | $134,000 | 5,888 |
Securities | $37,918,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $54,407,000 | 5,585 |
Loan loss allowance | $775,000 | 5,207 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $477,000 | 6,744 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,767,000 | 4,410 |
Life insurance assets | $1,314,000 | 2,717 |
Total liabilities and capital | $99,687,000 | 5,219 |
Total liabilities | $91,393,000 | 5,129 |
Total deposits | $84,004,000 | 5,129 |
Interest-bearing deposits | $76,042,000 | 4,950 |
Deposits held in domestic offices | $84,004,000 | 5,126 |
% insured | 80.18% | 3,727 |
Federal funds purchased & repurchase agreements | $1,909,000 | 2,052 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,900,000 | 4,034 |
Subordinated debt | $0 | 271 |
All other liabilities | $580,000 | 4,899 |
Total equity capital | $8,294,000 | 5,954 |
Total bank equity capital | $8,294,000 | 5,953 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $2,850,000 | 5,079 |
Undivided profits | $5,044,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $717,000 | 4,477 |
Earning assets | $92,459,000 | 5,162 |
Long-term assets (5+ years) | $36,390,000 | 2,890 |
Average Assets, year-to-date | $98,321,000 | 5,225 |
Average Assets, quarterly | $98,321,000 | 5,225 |
Volatile liabilities | $7,983,000 | 6,682 |
Insider loans | $4,100,000 | 1,884 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,498,000 | 3,705 |
Tier 1 (core) risk-based capital | $7,866,000 | 5,989 |
Tier 2 risk-based capital | $775,000 | 4,900 |
Total risk weighted assets | $65,453,000 | 5,318 |
Total unused commitments | $14,498,000 | 3,708 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $96,955,000 | 5,270 |
Cash and due from depository institutions | $4,167,000 | 4,863 |
Interest-bearing balances | $137,000 | 5,413 |
Securities | $37,172,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $52,651,000 | 5,696 |
Loan loss allowance | $775,000 | 5,157 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $473,000 | 6,814 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,492,000 | 4,720 |
Life insurance assets | $1,301,000 | 2,746 |
Total liabilities and capital | $96,955,000 | 5,270 |
Total liabilities | $88,860,000 | 5,180 |
Total deposits | $84,199,000 | 5,059 |
Interest-bearing deposits | $75,577,000 | 4,909 |
Deposits held in domestic offices | $84,199,000 | 5,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,803,000 | 2,401 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,300,000 | 4,890 |
Subordinated debt | $0 | 278 |
All other liabilities | $558,000 | 5,068 |
Total equity capital | $8,095,000 | 6,036 |
Total bank equity capital | $8,095,000 | 6,036 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $2,850,000 | 5,087 |
Undivided profits | $4,845,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $650,000 | 4,996 |
Earning assets | $89,960,000 | 5,223 |
Long-term assets (5+ years) | $33,632,000 | 3,011 |
Average Assets, year-to-date | $93,745,600 | 5,234 |
Average Assets, quarterly | $95,828,500 | 5,270 |
Volatile liabilities | $9,555,000 | 6,413 |
Insider loans | $4,193,000 | 1,873 |
FHLB advances | $2,300,000 | 4,744 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,627,000 | 3,856 |
Tier 1 (core) risk-based capital | $7,931,000 | 5,971 |
Tier 2 risk-based capital | $775,000 | 4,893 |
Total risk weighted assets | $62,454,000 | 5,448 |
Total unused commitments | $13,627,000 | 3,859 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $94,702,000 | 5,326 |
Cash and due from depository institutions | $4,236,000 | 4,909 |
Interest-bearing balances | $262,000 | 4,239 |
Securities | $36,917,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $50,424,000 | 5,798 |
Loan loss allowance | $774,000 | 5,069 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $478,000 | 6,864 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,647,000 | 4,607 |
Life insurance assets | $1,288,000 | 2,759 |
Total liabilities and capital | $94,702,000 | 5,326 |
Total liabilities | $87,074,000 | 5,195 |
Total deposits | $80,442,000 | 5,147 |
Interest-bearing deposits | $73,286,000 | 4,930 |
Deposits held in domestic offices | $80,442,000 | 5,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,551,000 | 2,606 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,500,000 | 4,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $581,000 | 5,122 |
Total equity capital | $7,628,000 | 6,272 |
Total bank equity capital | $7,628,000 | 6,272 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $2,850,000 | 5,106 |
Undivided profits | $4,378,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $725,000 | 4,857 |
Earning assets | $87,603,000 | 5,280 |
Long-term assets (5+ years) | $34,016,000 | 2,944 |
Average Assets, year-to-date | $92,943,250 | 5,284 |
Average Assets, quarterly | $92,902,000 | 5,344 |
Volatile liabilities | $6,644,000 | 6,932 |
Insider loans | $4,328,000 | 1,812 |
FHLB advances | $4,500,000 | 4,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,395,000 | 4,581 |
Tier 1 (core) risk-based capital | $7,898,000 | 6,090 |
Tier 2 risk-based capital | $755,000 | 4,900 |
Total risk weighted assets | $60,356,000 | 5,542 |
Total unused commitments | $10,395,000 | 4,584 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $91,102,000 | 5,422 |
Cash and due from depository institutions | $3,553,000 | 5,057 |
Interest-bearing balances | $782,000 | 3,147 |
Securities | $36,025,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $48,449,000 | 5,866 |
Loan loss allowance | $771,000 | 5,038 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $486,000 | 6,903 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,589,000 | 4,633 |
Life insurance assets | $1,275,000 | 2,789 |
Total liabilities and capital | $91,102,000 | 5,422 |
Total liabilities | $83,603,000 | 5,319 |
Total deposits | $79,545,000 | 5,184 |
Interest-bearing deposits | $72,068,000 | 4,978 |
Deposits held in domestic offices | $79,545,000 | 5,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $990,000 | 2,939 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,500,000 | 4,694 |
Subordinated debt | $0 | 257 |
All other liabilities | $568,000 | 5,138 |
Total equity capital | $7,499,000 | 6,347 |
Total bank equity capital | $7,499,000 | 6,347 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $2,850,000 | 5,120 |
Undivided profits | $4,249,000 | 4,872 |
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 | $649,000 | 5,110 |
Earning assets | $85,256,000 | 5,371 |
Long-term assets (5+ years) | $33,703,000 | 2,958 |
Average Assets, year-to-date | $92,357,000 | 5,341 |
Average Assets, quarterly | $92,068,000 | 5,369 |
Volatile liabilities | $6,579,000 | 6,962 |
Insider loans | $4,337,000 | 1,791 |
FHLB advances | $2,500,000 | 4,547 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,064,000 | 4,531 |
Tier 1 (core) risk-based capital | $7,818,000 | 6,145 |
Tier 2 risk-based capital | $710,000 | 5,018 |
Total risk weighted assets | $56,746,000 | 5,691 |
Total unused commitments | $11,064,000 | 4,531 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $93,034,000 | 5,362 |
Cash and due from depository institutions | $5,777,000 | 5,090 |
Interest-bearing balances | $2,348,000 | 2,180 |
Securities | $36,124,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $48,046,000 | 5,822 |
Loan loss allowance | $765,000 | 5,014 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $503,000 | 6,885 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,584,000 | 4,528 |
Life insurance assets | $1,262,000 | 2,794 |
Total liabilities and capital | $93,034,000 | 5,362 |
Total liabilities | $84,794,000 | 5,262 |
Total deposits | $79,724,000 | 5,176 |
Interest-bearing deposits | $73,193,000 | 4,967 |
Deposits held in domestic offices | $79,724,000 | 5,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,981,000 | 2,243 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,500,000 | 4,460 |
Subordinated debt | $0 | 251 |
All other liabilities | $589,000 | 5,274 |
Total equity capital | $8,240,000 | 6,148 |
Total bank equity capital | $8,240,000 | 6,148 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $2,850,000 | 5,110 |
Undivided profits | $4,990,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $671,000 | 4,977 |
Earning assets | $86,518,000 | 5,314 |
Long-term assets (5+ years) | $30,618,000 | 3,069 |
Average Assets, year-to-date | $92,984,500 | 5,327 |
Average Assets, quarterly | $92,984,500 | 5,327 |
Volatile liabilities | $8,979,000 | 6,461 |
Insider loans | $2,586,000 | 2,619 |
FHLB advances | $2,500,000 | 4,316 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,236,000 | 4,762 |
Tier 1 (core) risk-based capital | $7,745,000 | 6,185 |
Tier 2 risk-based capital | $719,000 | 4,968 |
Total risk weighted assets | $57,506,000 | 5,613 |
Total unused commitments | $10,236,000 | 4,765 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $92,935,000 | 5,332 |
Cash and due from depository institutions | $3,224,000 | 5,087 |
Interest-bearing balances | $230,000 | 3,859 |
Securities | $39,267,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $47,236,000 | 5,864 |
Loan loss allowance | $763,000 | 4,965 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $492,000 | 6,944 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,716,000 | 4,477 |
Life insurance assets | $1,250,000 | 2,783 |
Total liabilities and capital | $92,935,000 | 5,332 |
Total liabilities | $85,176,000 | 5,204 |
Total deposits | $78,142,000 | 5,238 |
Interest-bearing deposits | $70,754,000 | 5,011 |
Deposits held in domestic offices | $78,142,000 | 5,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,768,000 | 2,460 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,700,000 | 3,708 |
Subordinated debt | $0 | 248 |
All other liabilities | $566,000 | 5,366 |
Total equity capital | $7,759,000 | 6,278 |
Total bank equity capital | $7,759,000 | 6,278 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $2,850,000 | 5,105 |
Undivided profits | $4,509,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $703,000 | 5,087 |
Earning assets | $86,733,000 | 5,262 |
Long-term assets (5+ years) | $31,733,000 | 2,781 |
Average Assets, year-to-date | $92,491,800 | 5,210 |
Average Assets, quarterly | $92,843,500 | 5,302 |
Volatile liabilities | $9,739,000 | 6,292 |
Insider loans | $3,063,000 | 2,312 |
FHLB advances | $4,700,000 | 3,583 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,805,000 | 4,624 |
Tier 1 (core) risk-based capital | $7,687,000 | 6,190 |
Tier 2 risk-based capital | $723,000 | 4,931 |
Total risk weighted assets | $57,786,000 | 5,581 |
Total unused commitments | $10,805,000 | 4,624 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $92,752,000 | 5,305 |
Cash and due from depository institutions | $3,307,000 | 5,112 |
Interest-bearing balances | $123,000 | 4,332 |
Securities | $39,368,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $46,875,000 | 5,873 |
Loan loss allowance | $756,000 | 4,976 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $517,000 | 6,890 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,685,000 | 4,574 |
Life insurance assets | $1,237,000 | 2,749 |
Total liabilities and capital | $92,752,000 | 5,305 |
Total liabilities | $85,330,000 | 5,164 |
Total deposits | $80,904,000 | 5,073 |
Interest-bearing deposits | $73,965,000 | 4,853 |
Deposits held in domestic offices | $80,904,000 | 5,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,544,000 | 2,181 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,300,000 | 4,707 |
Subordinated debt | $0 | 244 |
All other liabilities | $582,000 | 5,411 |
Total equity capital | $7,422,000 | 6,399 |
Total bank equity capital | $7,422,000 | 6,399 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $2,850,000 | 5,070 |
Undivided profits | $4,172,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $838,000 | 4,816 |
Earning assets | $86,366,000 | 5,242 |
Long-term assets (5+ years) | $31,151,000 | 2,706 |
Average Assets, year-to-date | $92,381,000 | 5,216 |
Average Assets, quarterly | $93,619,000 | 5,236 |
Volatile liabilities | $9,642,000 | 6,315 |
Insider loans | $2,501,000 | 2,617 |
FHLB advances | $1,300,000 | 4,497 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,649,000 | 4,452 |
Tier 1 (core) risk-based capital | $7,627,000 | 6,240 |
Tier 2 risk-based capital | $728,000 | 4,897 |
Total risk weighted assets | $58,233,000 | 5,542 |
Total unused commitments | $11,649,000 | 4,452 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $94,486,000 | 5,227 |
Cash and due from depository institutions | $7,225,000 | 5,156 |
Interest-bearing balances | $4,110,000 | 1,203 |
Securities | $37,700,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $46,538,000 | 5,886 |
Loan loss allowance | $753,000 | 4,998 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $482,000 | 7,015 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,541,000 | 4,657 |
Life insurance assets | $1,225,000 | 2,772 |
Total liabilities and capital | $94,486,000 | 5,227 |
Total liabilities | $87,526,000 | 5,089 |
Total deposits | $84,388,000 | 4,966 |
Interest-bearing deposits | $75,754,000 | 4,786 |
Deposits held in domestic offices | $84,388,000 | 4,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,674,000 | 2,097 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $464,000 | 5,733 |
Total equity capital | $6,960,000 | 6,517 |
Total bank equity capital | $6,960,000 | 6,517 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $2,850,000 | 5,071 |
Undivided profits | $3,710,000 | 5,257 |
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 | $790,000 | 4,753 |
Earning assets | $88,348,000 | 5,171 |
Long-term assets (5+ years) | $30,416,000 | 2,697 |
Average Assets, year-to-date | $92,257,330 | 5,259 |
Average Assets, quarterly | $93,057,500 | 5,257 |
Volatile liabilities | $8,669,000 | 6,485 |
Insider loans | $2,758,000 | 2,443 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,113,000 | 4,808 |
Tier 1 (core) risk-based capital | $7,553,000 | 6,248 |
Tier 2 risk-based capital | $720,000 | 4,925 |
Total risk weighted assets | $57,535,000 | 5,558 |
Total unused commitments | $10,113,000 | 4,809 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $91,629,000 | 5,343 |
Cash and due from depository institutions | $6,372,000 | 5,147 |
Interest-bearing balances | $3,923,000 | 1,370 |
Securities | $35,121,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $47,263,000 | 5,798 |
Loan loss allowance | $740,000 | 5,036 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $481,000 | 7,023 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,392,000 | 4,696 |
Life insurance assets | $1,212,000 | 2,782 |
Total liabilities and capital | $91,629,000 | 5,343 |
Total liabilities | $84,413,000 | 5,213 |
Total deposits | $81,228,000 | 5,097 |
Interest-bearing deposits | $73,487,000 | 4,892 |
Deposits held in domestic offices | $81,228,000 | 5,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,679,000 | 1,942 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $506,000 | 5,520 |
Total equity capital | $7,216,000 | 6,411 |
Total bank equity capital | $7,216,000 | 6,411 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $2,850,000 | 5,047 |
Undivided profits | $3,966,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $660,000 | 5,174 |
Earning assets | $86,307,000 | 5,268 |
Long-term assets (5+ years) | $29,639,000 | 2,717 |
Average Assets, year-to-date | $91,143,000 | 5,332 |
Average Assets, quarterly | $91,143,000 | 5,332 |
Volatile liabilities | $7,396,000 | 6,695 |
Insider loans | $2,805,000 | 2,383 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,844,000 | 5,047 |
Tier 1 (core) risk-based capital | $7,441,000 | 6,250 |
Tier 2 risk-based capital | $708,000 | 4,959 |
Total risk weighted assets | $56,571,000 | 5,553 |
Total unused commitments | $8,844,000 | 5,049 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $90,657,000 | 5,359 |
Cash and due from depository institutions | $9,502,000 | 5,134 |
Interest-bearing balances | $6,907,000 | 841 |
Securities | $31,919,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $46,484,000 | 5,828 |
Loan loss allowance | $719,000 | 5,110 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $398,000 | 7,251 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,354,000 | 4,802 |
Life insurance assets | $1,201,000 | 2,760 |
Total liabilities and capital | $90,657,000 | 5,359 |
Total liabilities | $83,581,000 | 5,240 |
Total deposits | $81,537,000 | 5,061 |
Interest-bearing deposits | $71,704,000 | 4,904 |
Deposits held in domestic offices | $81,537,000 | 5,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,492,000 | 2,431 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $552,000 | 5,267 |
Total equity capital | $7,076,000 | 6,424 |
Total bank equity capital | $7,076,000 | 6,424 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $2,850,000 | 5,033 |
Undivided profits | $3,826,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $684,000 | 5,211 |
Earning assets | $85,310,000 | 5,263 |
Long-term assets (5+ years) | $26,156,000 | 2,894 |
Average Assets, year-to-date | $89,228,800 | 5,266 |
Average Assets, quarterly | $89,986,000 | 5,337 |
Volatile liabilities | $5,894,000 | 7,144 |
Insider loans | $2,547,000 | 2,514 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,770,000 | 4,596 |
Tier 1 (core) risk-based capital | $7,378,000 | 6,245 |
Tier 2 risk-based capital | $696,000 | 4,991 |
Total risk weighted assets | $55,661,000 | 5,582 |
Total unused commitments | $10,770,000 | 4,596 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $89,315,000 | 5,371 |
Cash and due from depository institutions | $3,887,000 | 5,159 |
Interest-bearing balances | $111,000 | 4,590 |
Securities | $32,817,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $49,543,000 | 5,715 |
Loan loss allowance | $696,000 | 5,211 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $364,000 | 7,402 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,704,000 | 4,518 |
Life insurance assets | $1,191,000 | 2,738 |
Total liabilities and capital | $89,315,000 | 5,371 |
Total liabilities | $82,390,000 | 5,251 |
Total deposits | $76,126,000 | 5,222 |
Interest-bearing deposits | $68,070,000 | 5,024 |
Deposits held in domestic offices | $76,126,000 | 5,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,023,000 | 2,352 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,700,000 | 4,036 |
Subordinated debt | $0 | 269 |
All other liabilities | $541,000 | 5,393 |
Total equity capital | $6,925,000 | 6,481 |
Total bank equity capital | $6,925,000 | 6,481 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $2,850,000 | 5,023 |
Undivided profits | $3,675,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $784,000 | 4,788 |
Earning assets | $82,471,000 | 5,346 |
Long-term assets (5+ years) | $27,741,000 | 2,766 |
Average Assets, year-to-date | $88,871,750 | 5,289 |
Average Assets, quarterly | $88,154,000 | 5,381 |
Volatile liabilities | $9,243,000 | 6,371 |
Insider loans | $3,080,000 | 2,159 |
FHLB advances | $3,700,000 | 3,876 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,923,000 | 4,978 |
Tier 1 (core) risk-based capital | $7,286,000 | 6,293 |
Tier 2 risk-based capital | $696,000 | 4,992 |
Total risk weighted assets | $57,343,000 | 5,495 |
Total unused commitments | $8,923,000 | 4,979 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $86,993,000 | 5,446 |
Cash and due from depository institutions | $3,123,000 | 5,199 |
Interest-bearing balances | $157,000 | 4,337 |
Securities | $33,296,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $47,772,000 | 5,786 |
Loan loss allowance | $681,000 | 5,254 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $368,000 | 7,404 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,434,000 | 4,687 |
Life insurance assets | $1,181,000 | 2,707 |
Total liabilities and capital | $86,993,000 | 5,446 |
Total liabilities | $80,589,000 | 5,319 |
Total deposits | $76,898,000 | 5,191 |
Interest-bearing deposits | $67,893,000 | 5,010 |
Deposits held in domestic offices | $76,898,000 | 5,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,241,000 | 2,798 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $450,000 | 5,527 |
Total equity capital | $6,404,000 | 6,626 |
Total bank equity capital | $6,404,000 | 6,626 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $2,850,000 | 5,014 |
Undivided profits | $3,154,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $690,000 | 4,836 |
Earning assets | $81,225,000 | 5,361 |
Long-term assets (5+ years) | $29,556,000 | 2,630 |
Average Assets, year-to-date | $88,724,000 | 5,316 |
Average Assets, quarterly | $88,682,500 | 5,341 |
Volatile liabilities | $7,546,000 | 6,726 |
Insider loans | $2,913,000 | 2,211 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,607,000 | 4,862 |
Tier 1 (core) risk-based capital | $7,213,000 | 6,279 |
Tier 2 risk-based capital | $681,000 | 5,019 |
Total risk weighted assets | $55,535,000 | 5,561 |
Total unused commitments | $9,607,000 | 4,862 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $90,372,000 | 5,307 |
Cash and due from depository institutions | $3,506,000 | 5,176 |
Interest-bearing balances | $731,000 | 2,853 |
Securities | $36,264,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $47,914,000 | 5,718 |
Loan loss allowance | $665,000 | 5,293 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $368,000 | 7,396 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,320,000 | 4,703 |
Life insurance assets | $1,170,000 | 2,683 |
Total liabilities and capital | $90,372,000 | 5,307 |
Total liabilities | $83,764,000 | 5,172 |
Total deposits | $81,610,000 | 4,987 |
Interest-bearing deposits | $71,289,000 | 4,848 |
Deposits held in domestic offices | $81,610,000 | 4,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,751,000 | 2,306 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $403,000 | 5,710 |
Total equity capital | $6,608,000 | 6,490 |
Total bank equity capital | $6,608,000 | 6,490 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $2,850,000 | 4,951 |
Undivided profits | $3,358,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $674,000 | 4,723 |
Earning assets | $84,909,000 | 5,228 |
Long-term assets (5+ years) | $32,509,000 | 2,441 |
Average Assets, year-to-date | $89,589,500 | 5,299 |
Average Assets, quarterly | $89,589,500 | 5,299 |
Volatile liabilities | $5,997,000 | 7,066 |
Insider loans | $3,222,000 | 2,001 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,271,000 | 4,717 |
Tier 1 (core) risk-based capital | $7,101,000 | 6,260 |
Tier 2 risk-based capital | $665,000 | 5,039 |
Total risk weighted assets | $56,080,000 | 5,484 |
Total unused commitments | $10,271,000 | 4,717 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $88,807,000 | 5,351 |
Cash and due from depository institutions | $3,301,000 | 5,301 |
Interest-bearing balances | $591,000 | 3,174 |
Securities | $36,542,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $46,389,000 | 5,799 |
Loan loss allowance | $651,000 | 5,334 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $375,000 | 7,393 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,200,000 | 4,834 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $88,807,000 | 5,351 |
Total liabilities | $82,231,000 | 5,217 |
Total deposits | $79,535,000 | 5,041 |
Interest-bearing deposits | $71,577,000 | 4,797 |
Deposits held in domestic offices | $79,535,000 | 5,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,258,000 | 2,225 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $438,000 | 5,418 |
Total equity capital | $6,576,000 | 6,509 |
Total bank equity capital | $6,576,000 | 6,509 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $2,850,000 | 4,926 |
Undivided profits | $3,326,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $613,000 | 5,101 |
Earning assets | $83,522,000 | 5,262 |
Long-term assets (5+ years) | $33,050,000 | 2,388 |
Average Assets, year-to-date | $89,243,200 | 5,179 |
Average Assets, quarterly | $89,152,500 | 5,293 |
Volatile liabilities | $7,098,000 | 6,724 |
Insider loans | $2,096,000 | 2,740 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,025,000 | 4,515 |
Tier 1 (core) risk-based capital | $6,997,000 | 6,305 |
Tier 2 risk-based capital | $651,000 | 5,082 |
Total risk weighted assets | $54,209,000 | 5,567 |
Total unused commitments | $11,025,000 | 4,515 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $89,498,000 | 5,280 |
Cash and due from depository institutions | $5,150,000 | 5,310 |
Interest-bearing balances | $1,514,000 | 2,262 |
Securities | $34,344,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $47,364,000 | 5,753 |
Loan loss allowance | $646,000 | 5,353 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $385,000 | 7,369 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,255,000 | 4,752 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $89,498,000 | 5,280 |
Total liabilities | $82,669,000 | 5,159 |
Total deposits | $79,612,000 | 4,997 |
Interest-bearing deposits | $72,259,000 | 4,714 |
Deposits held in domestic offices | $79,612,000 | 4,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,654,000 | 2,144 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $403,000 | 5,699 |
Total equity capital | $6,829,000 | 6,412 |
Total bank equity capital | $6,829,000 | 6,412 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $2,850,000 | 4,873 |
Undivided profits | $3,579,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $700,000 | 4,593 |
Earning assets | $83,222,000 | 5,235 |
Long-term assets (5+ years) | $31,378,000 | 2,502 |
Average Assets, year-to-date | $89,352,250 | 5,184 |
Average Assets, quarterly | $87,682,000 | 5,317 |
Volatile liabilities | $6,826,000 | 6,805 |
Insider loans | $2,139,000 | 2,703 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,490,000 | 4,776 |
Tier 1 (core) risk-based capital | $6,942,000 | 6,291 |
Tier 2 risk-based capital | $646,000 | 5,078 |
Total risk weighted assets | $55,241,000 | 5,506 |
Total unused commitments | $9,490,000 | 4,778 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $85,866,000 | 5,355 |
Cash and due from depository institutions | $5,758,000 | 5,301 |
Interest-bearing balances | $3,192,000 | 1,477 |
Securities | $34,507,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $43,108,000 | 5,930 |
Loan loss allowance | $636,000 | 5,341 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $344,000 | 7,489 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,149,000 | 4,703 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,866,000 | 5,355 |
Total liabilities | $78,957,000 | 5,250 |
Total deposits | $76,636,000 | 5,061 |
Interest-bearing deposits | $69,491,000 | 4,817 |
Deposits held in domestic offices | $76,636,000 | 5,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,019,000 | 2,337 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $302,000 | 6,150 |
Total equity capital | $6,909,000 | 6,313 |
Total bank equity capital | $6,909,000 | 6,313 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $2,850,000 | 4,853 |
Undivided profits | $3,659,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $593,000 | 4,832 |
Earning assets | $80,807,000 | 5,281 |
Long-term assets (5+ years) | $30,430,000 | 2,567 |
Average Assets, year-to-date | $89,303,670 | 5,177 |
Average Assets, quarterly | $89,554,500 | 5,193 |
Volatile liabilities | $5,046,000 | 7,266 |
Insider loans | $1,818,000 | 2,952 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,450,000 | 5,001 |
Tier 1 (core) risk-based capital | $6,851,000 | 6,261 |
Tier 2 risk-based capital | $633,000 | 5,087 |
Total risk weighted assets | $50,661,000 | 5,665 |
Total unused commitments | $8,450,000 | 5,003 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $93,243,000 | 5,106 |
Cash and due from depository institutions | $8,163,000 | 5,308 |
Interest-bearing balances | $5,143,000 | 1,072 |
Securities | $40,641,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $41,922,000 | 5,979 |
Loan loss allowance | $624,000 | 5,441 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $342,000 | 7,541 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,175,000 | 4,660 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $93,243,000 | 5,106 |
Total liabilities | $86,833,000 | 4,978 |
Total deposits | $86,518,000 | 4,714 |
Interest-bearing deposits | $77,113,000 | 4,496 |
Deposits held in domestic offices | $86,518,000 | 4,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $315,000 | 5,928 |
Total equity capital | $6,410,000 | 6,501 |
Total bank equity capital | $6,410,000 | 6,501 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $2,850,000 | 4,856 |
Undivided profits | $3,160,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $591,000 | 4,738 |
Earning assets | $87,706,000 | 5,035 |
Long-term assets (5+ years) | $40,142,000 | 2,136 |
Average Assets, year-to-date | $91,022,500 | 5,153 |
Average Assets, quarterly | $91,022,500 | 5,153 |
Volatile liabilities | $3,861,000 | 7,592 |
Insider loans | $2,383,000 | 2,413 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,508,000 | 4,491 |
Tier 1 (core) risk-based capital | $6,750,000 | 6,279 |
Tier 2 risk-based capital | $624,000 | 5,140 |
Total risk weighted assets | $52,550,000 | 5,544 |
Total unused commitments | $10,508,000 | 4,493 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $88,802,000 | 5,250 |
Cash and due from depository institutions | $3,813,000 | 5,311 |
Interest-bearing balances | $1,587,000 | 2,300 |
Securities | $42,423,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $40,176,000 | 6,107 |
Loan loss allowance | $624,000 | 5,427 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $325,000 | 7,629 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,065,000 | 4,768 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,802,000 | 5,250 |
Total liabilities | $81,954,000 | 5,153 |
Total deposits | $81,581,000 | 4,907 |
Interest-bearing deposits | $73,355,000 | 4,649 |
Deposits held in domestic offices | $81,581,000 | 4,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $373,000 | 5,446 |
Total equity capital | $6,848,000 | 6,321 |
Total bank equity capital | $6,848,000 | 6,321 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $2,850,000 | 4,829 |
Undivided profits | $3,598,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $562,000 | 4,930 |
Earning assets | $84,186,000 | 5,155 |
Long-term assets (5+ years) | $37,939,000 | 2,264 |
Average Assets, year-to-date | $90,477,000 | 5,086 |
Average Assets, quarterly | $89,814,500 | 5,184 |
Volatile liabilities | $3,979,000 | 7,554 |
Insider loans | $2,265,000 | 2,499 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,689,000 | 4,515 |
Tier 1 (core) risk-based capital | $6,668,000 | 6,296 |
Tier 2 risk-based capital | $624,000 | 5,120 |
Total risk weighted assets | $50,506,000 | 5,659 |
Total unused commitments | $9,689,000 | 4,515 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $90,827,000 | 5,174 |
Cash and due from depository institutions | $4,820,000 | 5,323 |
Interest-bearing balances | $1,543,000 | 2,406 |
Securities | $42,977,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $40,548,000 | 6,084 |
Loan loss allowance | $626,000 | 5,415 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $341,000 | 7,596 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,141,000 | 4,668 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $90,827,000 | 5,174 |
Total liabilities | $83,866,000 | 5,059 |
Total deposits | $83,474,000 | 4,787 |
Interest-bearing deposits | $76,927,000 | 4,471 |
Deposits held in domestic offices | $83,474,000 | 4,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $392,000 | 5,541 |
Total equity capital | $6,961,000 | 6,265 |
Total bank equity capital | $6,961,000 | 6,265 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $2,850,000 | 4,807 |
Undivided profits | $3,711,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $665,000 | 4,480 |
Earning assets | $85,068,000 | 5,087 |
Long-term assets (5+ years) | $44,265,000 | 2,056 |
Average Assets, year-to-date | $90,895,750 | 5,068 |
Average Assets, quarterly | $89,833,500 | 5,178 |
Volatile liabilities | $4,459,000 | 7,447 |
Insider loans | $2,163,000 | 2,546 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $124,000 | 1,633 |
Unused loan commitments | $9,389,000 | 4,561 |
Tier 1 (core) risk-based capital | $6,574,000 | 6,339 |
Tier 2 risk-based capital | $626,000 | 5,104 |
Total risk weighted assets | $51,209,000 | 5,605 |
Total unused commitments | $9,389,000 | 4,562 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $88,840,000 | 5,222 |
Cash and due from depository institutions | $3,019,000 | 5,508 |
Interest-bearing balances | $248,000 | 4,298 |
Securities | $43,092,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $40,109,000 | 6,089 |
Loan loss allowance | $628,000 | 5,409 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $344,000 | 7,615 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,276,000 | 4,472 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $88,840,000 | 5,222 |
Total liabilities | $82,859,000 | 5,108 |
Total deposits | $80,620,000 | 4,894 |
Interest-bearing deposits | $73,484,000 | 4,626 |
Deposits held in domestic offices | $80,620,000 | 4,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,900,000 | 4,659 |
Subordinated debt | $0 | 288 |
All other liabilities | $339,000 | 5,549 |
Total equity capital | $5,981,000 | 6,649 |
Total bank equity capital | $5,981,000 | 6,649 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $2,850,000 | 4,792 |
Undivided profits | $2,731,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $679,000 | 4,133 |
Earning assets | $83,449,000 | 5,142 |
Long-term assets (5+ years) | $44,708,000 | 2,088 |
Average Assets, year-to-date | $90,918,670 | 5,099 |
Average Assets, quarterly | $91,478,500 | 5,118 |
Volatile liabilities | $6,543,000 | 6,736 |
Insider loans | $2,419,000 | 2,316 |
FHLB advances | $1,900,000 | 4,491 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,585,000 | 4,769 |
Tier 1 (core) risk-based capital | $6,515,000 | 6,308 |
Tier 2 risk-based capital | $626,000 | 5,077 |
Total risk weighted assets | $50,066,000 | 5,648 |
Total unused commitments | $8,585,000 | 4,771 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $94,117,000 | 5,021 |
Cash and due from depository institutions | $6,165,000 | 5,485 |
Interest-bearing balances | $3,199,000 | 1,787 |
Securities | $44,670,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $40,907,000 | 5,978 |
Loan loss allowance | $628,000 | 5,382 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $337,000 | 7,641 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,038,000 | 4,606 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,117,000 | 5,021 |
Total liabilities | $86,821,000 | 4,902 |
Total deposits | $86,486,000 | 4,652 |
Interest-bearing deposits | $78,970,000 | 4,408 |
Deposits held in domestic offices | $86,486,000 | 4,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $335,000 | 5,941 |
Total equity capital | $7,296,000 | 6,072 |
Total bank equity capital | $7,296,000 | 6,072 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $2,850,000 | 4,778 |
Undivided profits | $4,046,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $624,000 | 4,385 |
Earning assets | $88,776,000 | 4,931 |
Long-term assets (5+ years) | $40,075,000 | 2,241 |
Average Assets, year-to-date | $91,958,000 | 5,066 |
Average Assets, quarterly | $91,958,000 | 5,066 |
Volatile liabilities | $4,998,000 | 7,177 |
Insider loans | $2,483,000 | 2,232 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,843,000 | 4,670 |
Tier 1 (core) risk-based capital | $6,351,000 | 6,346 |
Tier 2 risk-based capital | $628,000 | 5,053 |
Total risk weighted assets | $51,701,000 | 5,506 |
Total unused commitments | $8,843,000 | 4,675 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $89,799,000 | 5,157 |
Cash and due from depository institutions | $2,838,000 | 5,254 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $44,599,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $40,110,000 | 6,031 |
Loan loss allowance | $615,000 | 5,427 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $340,000 | 7,669 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,912,000 | 4,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,799,000 | 5,157 |
Total liabilities | $83,095,000 | 5,048 |
Total deposits | $82,011,000 | 4,823 |
Interest-bearing deposits | $75,695,000 | 4,515 |
Deposits held in domestic offices | $82,011,000 | 4,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $700,000 | 5,087 |
Subordinated debt | $0 | 293 |
All other liabilities | $384,000 | 5,438 |
Total equity capital | $6,704,000 | 6,287 |
Total bank equity capital | $6,704,000 | 6,287 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $2,850,000 | 4,755 |
Undivided profits | $3,454,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $532,000 | 5,142 |
Earning assets | $84,909,000 | 5,042 |
Long-term assets (5+ years) | $36,770,000 | 2,412 |
Average Assets, year-to-date | $90,301,800 | 5,008 |
Average Assets, quarterly | $89,803,000 | 5,125 |
Volatile liabilities | $6,083,000 | 6,859 |
Insider loans | $2,175,000 | 2,442 |
FHLB advances | $700,000 | 4,856 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,347,000 | 4,424 |
Tier 1 (core) risk-based capital | $6,256,000 | 6,370 |
Tier 2 risk-based capital | $615,000 | 5,115 |
Total risk weighted assets | $50,220,000 | 5,574 |
Total unused commitments | $9,347,000 | 4,427 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $89,807,000 | 5,144 |
Cash and due from depository institutions | $4,617,000 | 5,274 |
Interest-bearing balances | $686,000 | 3,475 |
Securities | $42,308,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $40,476,000 | 6,026 |
Loan loss allowance | $615,000 | 5,453 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $353,000 | 7,660 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,053,000 | 4,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,807,000 | 5,144 |
Total liabilities | $83,427,000 | 5,007 |
Total deposits | $83,042,000 | 4,756 |
Interest-bearing deposits | $76,256,000 | 4,483 |
Deposits held in domestic offices | $83,042,000 | 4,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $385,000 | 5,777 |
Total equity capital | $6,380,000 | 6,459 |
Total bank equity capital | $6,380,000 | 6,459 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $2,850,000 | 4,716 |
Undivided profits | $3,130,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $686,000 | 4,402 |
Earning assets | $83,470,000 | 5,088 |
Long-term assets (5+ years) | $35,276,000 | 2,480 |
Average Assets, year-to-date | $90,427,500 | 5,031 |
Average Assets, quarterly | $89,752,500 | 5,136 |
Volatile liabilities | $4,897,000 | 7,261 |
Insider loans | $2,256,000 | 2,340 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $68,000 | 1,920 |
Unused loan commitments | $7,915,000 | 4,796 |
Tier 1 (core) risk-based capital | $6,112,000 | 6,450 |
Tier 2 risk-based capital | $588,000 | 5,245 |
Total risk weighted assets | $47,049,000 | 5,793 |
Total unused commitments | $7,915,000 | 4,799 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $89,698,000 | 5,137 |
Cash and due from depository institutions | $2,760,000 | 5,283 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $44,931,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $39,358,000 | 6,087 |
Loan loss allowance | $598,000 | 5,507 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $373,000 | 7,608 |
Other real estate owned | $175,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,101,000 | 4,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,698,000 | 5,137 |
Total liabilities | $82,565,000 | 5,029 |
Total deposits | $79,499,000 | 4,893 |
Interest-bearing deposits | $73,125,000 | 4,643 |
Deposits held in domestic offices | $79,499,000 | 4,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,675,000 | 4,065 |
Subordinated debt | $0 | 266 |
All other liabilities | $391,000 | 5,786 |
Total equity capital | $7,133,000 | 6,040 |
Total bank equity capital | $7,133,000 | 6,040 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $2,850,000 | 4,681 |
Undivided profits | $3,883,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $682,000 | 4,250 |
Earning assets | $84,489,000 | 5,048 |
Long-term assets (5+ years) | $32,180,000 | 2,503 |
Average Assets, year-to-date | $90,634,330 | 5,002 |
Average Assets, quarterly | $92,484,500 | 4,986 |
Volatile liabilities | $8,888,000 | 6,020 |
Insider loans | $1,973,000 | 2,609 |
FHLB advances | $2,675,000 | 3,878 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,524,000 | 4,580 |
Tier 1 (core) risk-based capital | $6,069,000 | 6,432 |
Tier 2 risk-based capital | $598,000 | 5,168 |
Total risk weighted assets | $49,106,000 | 5,615 |
Total unused commitments | $8,524,000 | 4,591 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $95,271,000 | 4,878 |
Cash and due from depository institutions | $9,937,000 | 5,259 |
Interest-bearing balances | $6,455,000 | 1,236 |
Securities | $43,896,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $38,833,000 | 6,083 |
Loan loss allowance | $590,000 | 5,491 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $391,000 | 7,565 |
Other real estate owned | $175,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,039,000 | 4,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,271,000 | 4,878 |
Total liabilities | $88,538,000 | 4,740 |
Total deposits | $88,115,000 | 4,496 |
Interest-bearing deposits | $81,671,000 | 4,239 |
Deposits held in domestic offices | $88,115,000 | 4,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $423,000 | 5,608 |
Total equity capital | $6,733,000 | 6,187 |
Total bank equity capital | $6,733,000 | 6,187 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $2,850,000 | 4,653 |
Undivided profits | $3,483,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $636,000 | 4,497 |
Earning assets | $89,184,000 | 4,778 |
Long-term assets (5+ years) | $30,753,000 | 2,516 |
Average Assets, year-to-date | $91,102,500 | 4,992 |
Average Assets, quarterly | $91,102,500 | 4,992 |
Volatile liabilities | $9,020,000 | 5,957 |
Insider loans | $2,002,000 | 2,532 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,947,000 | 4,404 |
Tier 1 (core) risk-based capital | $5,941,000 | 6,443 |
Tier 2 risk-based capital | $590,000 | 5,150 |
Total risk weighted assets | $49,664,000 | 5,526 |
Total unused commitments | $8,947,000 | 4,418 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $86,934,000 | 5,146 |
Cash and due from depository institutions | $7,658,000 | 5,250 |
Interest-bearing balances | $4,689,000 | 1,480 |
Securities | $39,200,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $37,591,000 | 6,197 |
Loan loss allowance | $588,000 | 5,446 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $391,000 | 7,591 |
Other real estate owned | $175,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,919,000 | 4,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,934,000 | 5,146 |
Total liabilities | $80,060,000 | 5,051 |
Total deposits | $79,557,000 | 4,814 |
Interest-bearing deposits | $73,120,000 | 4,567 |
Deposits held in domestic offices | $79,557,000 | 4,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $503,000 | 5,198 |
Total equity capital | $6,874,000 | 6,072 |
Total bank equity capital | $6,874,000 | 6,072 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $2,850,000 | 4,598 |
Undivided profits | $3,624,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $532,000 | 5,387 |
Earning assets | $81,480,000 | 5,063 |
Long-term assets (5+ years) | $28,514,000 | 2,642 |
Average Assets, year-to-date | $82,288,800 | 5,162 |
Average Assets, quarterly | $84,721,500 | 5,189 |
Volatile liabilities | $3,880,000 | 7,745 |
Insider loans | $1,447,000 | 3,155 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,913,000 | 4,336 |
Tier 1 (core) risk-based capital | $5,893,000 | 6,423 |
Tier 2 risk-based capital | $580,000 | 5,170 |
Total risk weighted assets | $46,356,000 | 5,738 |
Total unused commitments | $8,913,000 | 4,339 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $77,893,000 | 5,440 |
Cash and due from depository institutions | $2,453,000 | 5,260 |
Interest-bearing balances | $0 | 7,015 |
Securities | $34,797,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $520,000 | 6,417 |
Net loans & leases | $38,780,000 | 6,056 |
Loan loss allowance | $653,000 | 4,955 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $477,000 | 7,405 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $866,000 | 7,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,893,000 | 5,440 |
Total liabilities | $71,658,000 | 5,355 |
Total deposits | $71,108,000 | 5,089 |
Interest-bearing deposits | $64,759,000 | 4,853 |
Deposits held in domestic offices | $71,108,000 | 5,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $550,000 | 5,132 |
Total equity capital | $6,235,000 | 6,284 |
Total bank equity capital | $6,235,000 | 6,284 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $2,850,000 | 4,530 |
Undivided profits | $2,985,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $605,000 | 5,228 |
Earning assets | $74,097,000 | 5,300 |
Long-term assets (5+ years) | $19,318,000 | 3,373 |
Average Assets, year-to-date | $73,728,600 | 5,431 |
Average Assets, quarterly | $77,324,500 | 5,424 |
Volatile liabilities | $4,184,000 | 7,729 |
Insider loans | $1,647,000 | 2,782 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,795,000 | 4,207 |
Tier 1 (core) risk-based capital | $5,658,000 | 6,480 |
Tier 2 risk-based capital | $508,000 | 5,464 |
Total risk weighted assets | $40,534,000 | 6,115 |
Total unused commitments | $8,795,000 | 4,215 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $70,503,000 | 5,665 |
Cash and due from depository institutions | $1,858,000 | 5,346 |
Interest-bearing balances | $0 | 6,829 |
Securities | $26,546,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $86,000 | 6,869 |
Net loans & leases | $40,626,000 | 5,872 |
Loan loss allowance | $615,000 | 5,015 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $499,000 | 7,480 |
Other real estate owned | $178,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $710,000 | 7,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,503,000 | 5,665 |
Total liabilities | $64,882,000 | 5,559 |
Total deposits | $64,120,000 | 5,296 |
Interest-bearing deposits | $58,347,000 | 5,101 |
Deposits held in domestic offices | $64,120,000 | 5,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,606 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $637,000 | 4,985 |
Total equity capital | $5,621,000 | 6,630 |
Total bank equity capital | $5,621,000 | 6,630 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,850,000 | 4,500 |
Undivided profits | $2,371,000 | 6,183 |
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 | $318,000 | 6,722 |
Earning assets | $67,258,000 | 5,518 |
Long-term assets (5+ years) | $7,114,000 | 5,325 |
Average Assets, year-to-date | $71,149,200 | 5,447 |
Average Assets, quarterly | $71,963,500 | 5,543 |
Volatile liabilities | $2,920,000 | 8,411 |
Insider loans | $1,934,000 | 2,404 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,309,000 | 4,181 |
Tier 1 (core) risk-based capital | $5,393,000 | 6,672 |
Tier 2 risk-based capital | $522,690 | 5,251 |
Total risk weighted assets | $41,722,990 | 5,934 |
Total unused commitments | $8,309,000 | 4,182 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $68,562,000 | 5,764 |
Cash and due from depository institutions | $2,703,000 | 5,503 |
Interest-bearing balances | $132,000 | 4,392 |
Securities | $24,252,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 3,882 |
Net loans & leases | $38,664,000 | 5,956 |
Loan loss allowance | $559,000 | 5,271 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $492,000 | 7,741 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $2,000 | 3,231 |
All other assets | $634,000 | 7,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,562,000 | 5,764 |
Total liabilities | $63,741,000 | 5,625 |
Total deposits | $63,247,000 | 5,391 |
Interest-bearing deposits | $57,831,000 | 5,158 |
Deposits held in domestic offices | $63,247,000 | 5,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $494,000 | 5,393 |
Total equity capital | $4,821,000 | 7,109 |
Total bank equity capital | $4,821,000 | 7,109 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $2,850,000 | 4,498 |
Undivided profits | $1,571,000 | 6,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $305,000 | 6,398 |
Earning assets | $64,863,000 | 5,617 |
Long-term assets (5+ years) | $9,969,000 | 4,856 |
Average Assets, year-to-date | $67,756,400 | 5,677 |
Average Assets, quarterly | $68,057,000 | 5,760 |
Volatile liabilities | $1,686,000 | 9,209 |
Insider loans | $2,032,000 | 2,202 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,353,000 | 3,887 |
Tier 1 (core) risk-based capital | $5,192,000 | 6,844 |
Tier 2 risk-based capital | $506,430 | 5,288 |
Total risk weighted assets | $40,461,630 | 5,959 |
Total unused commitments | $9,353,000 | 3,890 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $66,145,000 | 5,934 |
Cash and due from depository institutions | $2,885,000 | 5,850 |
Interest-bearing balances | $925,000 | 2,949 |
Securities | $21,318,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,716 |
Net loans & leases | $36,322,000 | 6,045 |
Loan loss allowance | $543,000 | 5,320 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $535,000 | 7,621 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $4,000 | 3,362 |
All other assets | $631,000 | 7,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,145,000 | 5,934 |
Total liabilities | $60,937,000 | 5,801 |
Total deposits | $60,274,000 | 5,614 |
Interest-bearing deposits | $55,424,000 | 5,349 |
Deposits held in domestic offices | $60,274,000 | 5,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,010 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $463,000 | 6,010 |
Total equity capital | $5,208,000 | 6,935 |
Total bank equity capital | $5,208,000 | 6,935 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,850,000 | 4,368 |
Undivided profits | $1,958,000 | 6,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $276,000 | 6,873 |
Earning assets | $63,015,000 | 5,787 |
Long-term assets (5+ years) | $7,774,000 | 5,319 |
Average Assets, year-to-date | $64,413,600 | 5,827 |
Average Assets, quarterly | $66,257,000 | 5,855 |
Volatile liabilities | $1,890,000 | 9,092 |
Insider loans | $1,389,000 | 2,807 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,605,000 | 4,652 |
Tier 1 (core) risk-based capital | $5,124,000 | 6,834 |
Tier 2 risk-based capital | $477,210 | 5,385 |
Total risk weighted assets | $38,111,210 | 6,061 |
Total unused commitments | $6,605,000 | 4,659 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $62,439,000 | 6,193 |
Cash and due from depository institutions | $5,714,000 | 6,227 |
Interest-bearing balances | $3,618,000 | 1,192 |
Securities | $20,302,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $35,197,000 | 6,286 |
Loan loss allowance | $524,000 | 5,515 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $526,000 | 7,817 |
Other real estate owned | $102,000 | 6,227 |
Goodwill and other intangibles | $6,000 | 3,445 |
All other assets | $592,000 | 7,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,439,000 | 6,193 |
Total liabilities | $57,392,000 | 6,075 |
Total deposits | $56,477,000 | 5,921 |
Interest-bearing deposits | $52,468,000 | 5,586 |
Deposits held in domestic offices | $56,477,000 | 5,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $250,000 | 4,422 |
Subordinated debt | $0 | 260 |
All other liabilities | $465,000 | 6,201 |
Total equity capital | $5,047,000 | 7,119 |
Total bank equity capital | $5,047,000 | 7,119 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $2,850,000 | 4,335 |
Undivided profits | $1,797,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $256,000 | 7,401 |
Earning assets | $59,117,000 | 6,047 |
Long-term assets (5+ years) | $7,038,000 | 5,193 |
Average Assets, year-to-date | $62,751,600 | 5,961 |
Average Assets, quarterly | $63,351,000 | 6,059 |
Volatile liabilities | $1,808,000 | 9,464 |
Insider loans | $1,517,000 | 2,598 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $45,000 | 1,532 |
Unused loan commitments | $9,240,000 | 3,645 |
Tier 1 (core) risk-based capital | $5,035,000 | 6,960 |
Tier 2 risk-based capital | $468,530 | 5,408 |
Total risk weighted assets | $37,426,730 | 6,192 |
Total unused commitments | $9,240,000 | 3,647 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $61,493,000 | 6,423 |
Cash and due from depository institutions | $5,094,000 | 5,956 |
Interest-bearing balances | $2,711,000 | 1,323 |
Securities | $24,965,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $30,315,000 | 6,925 |
Loan loss allowance | $471,000 | 6,165 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $525,000 | 7,975 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $8,000 | 3,282 |
All other assets | $586,000 | 8,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,493,000 | 6,423 |
Total liabilities | $56,621,000 | 6,312 |
Total deposits | $55,360,000 | 6,176 |
Interest-bearing deposits | $50,194,000 | 5,946 |
Deposits held in domestic offices | $55,360,000 | 6,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $461,000 | 6,258 |
Total equity capital | $4,872,000 | 7,349 |
Total bank equity capital | $4,872,000 | 7,349 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $2,850,000 | 4,405 |
Undivided profits | $1,622,000 | 7,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 9,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $229,000 | 7,984 |
Earning assets | $57,991,000 | 6,292 |
Long-term assets (5+ years) | $20,290,000 | 2,640 |
Average Assets, year-to-date | $60,424,000 | 6,335 |
Average Assets, quarterly | $61,138,000 | 6,387 |
Volatile liabilities | $3,488,000 | 8,168 |
Insider loans | $884,000 | 3,952 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,414,000 | 4,450 |
Tier 1 (core) risk-based capital | $4,900,000 | 7,222 |
Tier 2 risk-based capital | $411,130 | 6,013 |
Total risk weighted assets | $32,830,330 | 6,749 |
Total unused commitments | $6,414,000 | 4,464 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $58,634,000 | 6,748 |
Cash and due from depository institutions | $2,413,000 | 6,302 |
Interest-bearing balances | $566,000 | 3,161 |
Securities | $29,201,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $25,866,000 | 7,576 |
Loan loss allowance | $403,000 | 6,947 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $568,000 | 7,930 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $11,000 | 2,989 |
All other assets | $575,000 | 8,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,634,000 | 6,748 |
Total liabilities | $53,507,000 | 6,672 |
Total deposits | $51,829,000 | 6,607 |
Interest-bearing deposits | $48,270,000 | 6,233 |
Deposits held in domestic offices | $51,829,000 | 6,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,366 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $985,000 | 2,997 |
Subordinated debt | $0 | 337 |
All other liabilities | $418,000 | 6,967 |
Total equity capital | $5,127,000 | 7,254 |
Total bank equity capital | $5,127,000 | 7,254 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $2,850,000 | 4,382 |
Undivided profits | $1,877,000 | 7,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $222,000 | 8,387 |
Earning assets | $55,633,000 | 6,585 |
Long-term assets (5+ years) | $22,238,000 | 2,314 |
Average Assets, year-to-date | $59,708,600 | 6,458 |
Average Assets, quarterly | $59,751,000 | 6,598 |
Volatile liabilities | $1,602,000 | 10,075 |
Insider loans | $984,000 | 3,765 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,221,000 | 2,828 |
Tier 1 (core) risk-based capital | $5,179,000 | 7,080 |
Tier 2 risk-based capital | $377,160 | 6,436 |
Total risk weighted assets | $30,146,960 | 7,161 |
Total unused commitments | $12,221,000 | 2,839 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $59,447,000 | 6,687 |
Cash and due from depository institutions | $2,589,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $35,102,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $20,453,000 | 8,647 |
Loan loss allowance | $311,000 | 8,247 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $586,000 | 8,004 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $15,000 | 2,826 |
All other assets | $702,000 | 8,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,447,000 | 6,687 |
Total liabilities | $54,692,000 | 6,602 |
Total deposits | $53,000,000 | 6,526 |
Interest-bearing deposits | $49,409,000 | 6,125 |
Deposits held in domestic offices | $53,000,000 | 6,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 3,060 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $342,000 | 6,762 |
Total equity capital | $4,755,000 | 7,380 |
Total bank equity capital | $4,755,000 | 7,380 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $2,850,000 | 4,318 |
Undivided profits | $1,505,000 | 8,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $169,000 | 9,223 |
Earning assets | $55,555,000 | 6,595 |
Long-term assets (5+ years) | $25,492,000 | 2,094 |
Average Assets, year-to-date | $59,681,000 | 6,569 |
Average Assets, quarterly | $59,709,500 | 6,636 |
Volatile liabilities | $2,473,000 | 9,086 |
Insider loans | $757,000 | 4,446 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $442,000 | 10,482 |
Tier 1 (core) risk-based capital | $5,112,000 | 7,114 |
Tier 2 risk-based capital | $311,000 | 7,350 |
Total risk weighted assets | $25,868,100 | 7,892 |
Total unused commitments | $442,000 | 10,487 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $58,455,000 | 6,966 |
Cash and due from depository institutions | $3,129,000 | 6,588 |
Interest-bearing balances | $1,005,000 | 3,378 |
Securities | $38,259,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $15,709,000 | 9,851 |
Loan loss allowance | $238,000 | 9,581 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $595,000 | 8,138 |
Other real estate owned | $0 | 6,588 |
Goodwill and other intangibles | $15,000 | 2,788 |
All other assets | $748,000 | 7,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,455,000 | 6,966 |
Total liabilities | $52,887,000 | 6,976 |
Total deposits | $52,124,000 | 6,848 |
Interest-bearing deposits | $48,906,000 | 6,452 |
Deposits held in domestic offices | $52,124,000 | 6,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,646 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $563,000 | 4,914 |
Total equity capital | $5,568,000 | 6,748 |
Total bank equity capital | $5,568,000 | 6,748 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $2,850,000 | 4,292 |
Undivided profits | $2,318,000 | 7,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $134,000 | 9,951 |
Earning assets | $54,973,000 | 6,850 |
Long-term assets (5+ years) | $31,919,000 | 1,798 |
Average Assets, year-to-date | $60,376,400 | 6,657 |
Average Assets, quarterly | $59,099,500 | 6,861 |
Volatile liabilities | $1,002,000 | 11,377 |
Insider loans | $1,000,000 | 3,739 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $40,000 | 1,650 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,553,000 | 6,663 |
Tier 2 risk-based capital | $238,000 | 8,593 |
Total risk weighted assets | $22,033,400 | 8,726 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $62,349,000 | 6,721 |
Cash and due from depository institutions | $4,170,000 | 7,704 |
Interest-bearing balances | $1,000,000 | 3,780 |
Securities | $42,132,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 6,589 |
Net loans & leases | $13,140,000 | 10,715 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $268,000 | 10,854 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $31,000 | 2,609 |
All other assets | $643,000 | 8,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,349,000 | 6,721 |
Total liabilities | $56,846,000 | 6,724 |
Total deposits | $56,426,000 | 6,588 |
Interest-bearing deposits | $51,716,000 | 6,311 |
Deposits held in domestic offices | $56,426,000 | 6,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $420,000 | 6,603 |
Total equity capital | $5,503,000 | 6,626 |
Total bank equity capital | $5,503,000 | 6,626 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $2,100,000 | 5,221 |
Undivided profits | $3,003,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 11,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $166,000 | 9,578 |
Earning assets | $58,237,000 | 6,612 |
Long-term assets (5+ years) | $31,217,000 | 1,791 |
Average Assets, year-to-date | $62,138,400 | 6,603 |
Average Assets, quarterly | $61,854,500 | 6,712 |
Volatile liabilities | $1,261,000 | 11,275 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $5,472,000 | 6,574 |
Tier 2 risk-based capital | $200,000 | 9,432 |
Total risk weighted assets | $21,000,300 | 9,081 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |