Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $121,148,000 | 3,688 |
Cash and due from depository institutions | $8,108,000 | 3,581 |
Interest-bearing balances | $4,781,000 | 3,193 |
Securities | $34,538,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $312,000 | 1,516 |
Net loans & leases | $72,638,000 | 3,543 |
Loan loss allowance | $501,000 | 3,969 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,027,000 | 2,650 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $640,000 | 1,650 |
All other assets | $1,885,000 | 3,895 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $121,148,000 | 3,655 |
Total liabilities | $102,119,000 | 3,697 |
Total deposits | $99,419,000 | 3,691 |
Interest-bearing deposits | $57,938,000 | 3,851 |
Deposits held in domestic offices | $99,419,000 | 3,691 |
% insured | 86.10% | 898 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,219,000 | 2,709 |
Subordinated debt | $0 | 69 |
All other liabilities | $481,000 | 3,738 |
Total equity capital | $19,029,000 | 3,087 |
Total bank equity capital | $19,029,000 | 3,080 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $1,300,000 | 3,637 |
Undivided profits | $17,329,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,442,000 | 2,545 |
Earning assets | $112,269,000 | 3,641 |
Long-term assets (5+ years) | $32,789,000 | 3,362 |
Average Assets, year-to-date | $115,738,200 | 3,698 |
Average Assets, quarterly | $118,381,000 | 3,677 |
Volatile liabilities | $8,132,000 | 3,547 |
Insider loans | $5,900,000 | 994 |
FHLB advances | $2,219,000 | 2,323 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,409,000 | 3,536 |
Tier 1 (core) risk-based capital | $23,045,000 | 3,004 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,409,000 | 3,536 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $115,614,000 | 3,744 |
Cash and due from depository institutions | $5,788,000 | 3,596 |
Interest-bearing balances | $3,457,000 | 3,472 |
Securities | $31,622,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $72,509,000 | 3,537 |
Loan loss allowance | $520,000 | 3,955 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,025,000 | 2,653 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $640,000 | 1,669 |
All other assets | $2,030,000 | 3,876 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $115,614,000 | 3,706 |
Total liabilities | $98,067,000 | 3,745 |
Total deposits | $91,559,000 | 3,779 |
Interest-bearing deposits | $53,702,000 | 3,906 |
Deposits held in domestic offices | $91,559,000 | 3,778 |
% insured | 87.95% | 648 |
Federal funds purchased & repurchase agreements | $3,941,000 | 753 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,227,000 | 2,696 |
Subordinated debt | $0 | 70 |
All other liabilities | $340,000 | 4,001 |
Total equity capital | $17,547,000 | 3,047 |
Total bank equity capital | $17,547,000 | 3,046 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $1,300,000 | 3,652 |
Undivided profits | $15,847,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,533,000 | 2,397 |
Earning assets | $107,588,000 | 3,687 |
Long-term assets (5+ years) | $30,748,000 | 3,456 |
Average Assets, year-to-date | $114,385,750 | 3,716 |
Average Assets, quarterly | $114,676,500 | 3,714 |
Volatile liabilities | $8,259,000 | 3,494 |
Insider loans | $5,275,000 | 1,059 |
FHLB advances | $2,227,000 | 2,344 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,080,000 | 3,765 |
Tier 1 (core) risk-based capital | $23,233,000 | 3,004 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,080,000 | 3,765 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $113,739,000 | 3,774 |
Cash and due from depository institutions | $6,113,000 | 3,498 |
Interest-bearing balances | $3,680,000 | 3,424 |
Securities | $33,375,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $40,000 | 1,784 |
Net loans & leases | $68,853,000 | 3,589 |
Loan loss allowance | $509,000 | 3,987 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,016,000 | 2,651 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $640,000 | 1,669 |
All other assets | $1,702,000 | 3,968 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $113,739,000 | 3,733 |
Total liabilities | $95,301,000 | 3,781 |
Total deposits | $92,719,000 | 3,785 |
Interest-bearing deposits | $51,864,000 | 3,949 |
Deposits held in domestic offices | $92,719,000 | 3,784 |
% insured | 87.35% | 702 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,227,000 | 2,676 |
Subordinated debt | $0 | 71 |
All other liabilities | $355,000 | 3,889 |
Total equity capital | $18,438,000 | 3,048 |
Total bank equity capital | $18,438,000 | 3,045 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $1,300,000 | 3,666 |
Undivided profits | $16,738,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,215,000 | 2,616 |
Earning assets | $105,948,000 | 3,717 |
Long-term assets (5+ years) | $33,259,000 | 3,437 |
Average Assets, year-to-date | $113,976,333 | 3,730 |
Average Assets, quarterly | $114,255,000 | 3,728 |
Volatile liabilities | $3,173,000 | 4,009 |
Insider loans | $5,100,000 | 1,086 |
FHLB advances | $2,227,000 | 2,349 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,599,000 | 3,745 |
Tier 1 (core) risk-based capital | $22,954,000 | 3,003 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,599,000 | 3,746 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $114,771,000 | 3,782 |
Cash and due from depository institutions | $6,980,000 | 3,603 |
Interest-bearing balances | $4,546,000 | 3,424 |
Securities | $33,150,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $520,000 | 1,510 |
Net loans & leases | $68,919,000 | 3,605 |
Loan loss allowance | $496,000 | 4,034 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,042,000 | 2,648 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $640,000 | 1,690 |
All other assets | $1,520,000 | 4,052 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $114,771,000 | 3,782 |
Total liabilities | $96,306,000 | 3,821 |
Total deposits | $93,674,000 | 3,792 |
Interest-bearing deposits | $51,418,000 | 4,016 |
Deposits held in domestic offices | $93,674,000 | 3,791 |
% insured | 85.73% | 873 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,227,000 | 2,412 |
Subordinated debt | $0 | 68 |
All other liabilities | $405,000 | 3,745 |
Total equity capital | $18,465,000 | 3,061 |
Total bank equity capital | $18,465,000 | 3,061 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $1,300,000 | 3,723 |
Undivided profits | $16,765,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,034,000 | 2,754 |
Earning assets | $107,135,000 | 3,750 |
Long-term assets (5+ years) | $33,045,000 | 3,528 |
Average Assets, year-to-date | $114,095,000 | 3,780 |
Average Assets, quarterly | $114,095,000 | 3,780 |
Volatile liabilities | $4,213,000 | 3,774 |
Insider loans | $6,009,000 | 930 |
FHLB advances | $2,227,000 | 2,232 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,667,000 | 3,715 |
Tier 1 (core) risk-based capital | $22,729,000 | 3,033 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,667,000 | 3,715 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $113,419,000 | 3,816 |
Cash and due from depository institutions | $7,661,000 | 3,621 |
Interest-bearing balances | $3,069,000 | 3,573 |
Securities | $33,508,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $344,000 | 1,510 |
Net loans & leases | $66,684,000 | 3,660 |
Loan loss allowance | $449,000 | 4,095 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,054,000 | 2,646 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $640,000 | 1,703 |
All other assets | $1,528,000 | 4,099 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $113,419,000 | 3,816 |
Total liabilities | $95,573,000 | 3,866 |
Total deposits | $93,172,000 | 3,833 |
Interest-bearing deposits | $49,146,000 | 4,063 |
Deposits held in domestic offices | $93,172,000 | 3,832 |
% insured | 85.88% | 784 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,227,000 | 2,301 |
Subordinated debt | $0 | 70 |
All other liabilities | $174,000 | 4,150 |
Total equity capital | $17,846,000 | 3,045 |
Total bank equity capital | $17,846,000 | 3,045 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $1,300,000 | 3,748 |
Undivided profits | $16,146,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,008,000 | 2,870 |
Earning assets | $103,605,000 | 3,816 |
Long-term assets (5+ years) | $33,781,000 | 3,552 |
Average Assets, year-to-date | $113,104,800 | 3,799 |
Average Assets, quarterly | $112,405,000 | 3,824 |
Volatile liabilities | $3,624,000 | 3,826 |
Insider loans | $5,867,000 | 956 |
FHLB advances | $2,227,000 | 2,158 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,927,000 | 3,684 |
Tier 1 (core) risk-based capital | $22,448,000 | 3,055 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $7,927,000 | 3,684 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $111,391,000 | 3,847 |
Cash and due from depository institutions | $6,118,000 | 3,636 |
Interest-bearing balances | $2,531,000 | 3,881 |
Securities | $33,298,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $66,460,000 | 3,668 |
Loan loss allowance | $472,000 | 4,098 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,129,000 | 2,610 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $640,000 | 1,713 |
All other assets | $1,746,000 | 4,020 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $111,391,000 | 3,847 |
Total liabilities | $93,937,000 | 3,905 |
Total deposits | $90,177,000 | 3,894 |
Interest-bearing deposits | $50,179,000 | 4,093 |
Deposits held in domestic offices | $90,177,000 | 3,893 |
% insured | 84.44% | 918 |
Federal funds purchased & repurchase agreements | $1,431,000 | 981 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,235,000 | 2,071 |
Subordinated debt | $0 | 71 |
All other liabilities | $94,000 | 4,463 |
Total equity capital | $17,454,000 | 3,013 |
Total bank equity capital | $17,454,000 | 3,013 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $1,300,000 | 3,768 |
Undivided profits | $15,754,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,220,000 | 2,461 |
Earning assets | $102,289,000 | 3,850 |
Long-term assets (5+ years) | $35,795,000 | 3,534 |
Average Assets, year-to-date | $113,026,250 | 3,820 |
Average Assets, quarterly | $112,096,500 | 3,847 |
Volatile liabilities | $4,261,000 | 3,641 |
Insider loans | $4,589,000 | 1,140 |
FHLB advances | $2,235,000 | 1,931 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,556,000 | 3,843 |
Tier 1 (core) risk-based capital | $22,689,000 | 3,034 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,556,000 | 3,843 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $112,802,000 | 3,876 |
Cash and due from depository institutions | $8,349,000 | 3,613 |
Interest-bearing balances | $4,221,000 | 3,727 |
Securities | $36,010,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $527,000 | 1,547 |
Net loans & leases | $62,636,000 | 3,761 |
Loan loss allowance | $457,000 | 4,177 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,154,000 | 2,612 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $640,000 | 1,719 |
All other assets | $1,486,000 | 4,115 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $112,802,000 | 3,876 |
Total liabilities | $93,657,000 | 3,955 |
Total deposits | $91,319,000 | 3,941 |
Interest-bearing deposits | $50,418,000 | 4,160 |
Deposits held in domestic offices | $91,319,000 | 3,941 |
% insured | 85.09% | 868 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,235,000 | 1,930 |
Subordinated debt | $0 | 73 |
All other liabilities | $103,000 | 4,399 |
Total equity capital | $19,145,000 | 2,973 |
Total bank equity capital | $19,145,000 | 2,973 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $1,300,000 | 3,779 |
Undivided profits | $17,445,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,022,000 | 2,629 |
Earning assets | $103,394,000 | 3,888 |
Long-term assets (5+ years) | $38,406,000 | 3,528 |
Average Assets, year-to-date | $113,571,333 | 3,857 |
Average Assets, quarterly | $112,879,000 | 3,870 |
Volatile liabilities | $2,564,000 | 3,992 |
Insider loans | $4,906,000 | 1,096 |
FHLB advances | $2,235,000 | 1,786 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,967,000 | 3,610 |
Tier 1 (core) risk-based capital | $22,584,000 | 3,026 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,967,000 | 3,610 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $112,956,000 | 3,893 |
Cash and due from depository institutions | $10,361,000 | 3,569 |
Interest-bearing balances | $6,149,000 | 3,784 |
Securities | $35,896,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $60,000 | 1,907 |
Net loans & leases | $61,536,000 | 3,752 |
Loan loss allowance | $465,000 | 4,179 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,186,000 | 2,611 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $640,000 | 1,732 |
All other assets | $1,277,000 | 4,157 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $112,956,000 | 3,893 |
Total liabilities | $92,435,000 | 3,972 |
Total deposits | $89,941,000 | 3,971 |
Interest-bearing deposits | $48,979,000 | 4,210 |
Deposits held in domestic offices | $89,941,000 | 3,971 |
% insured | 86.71% | 720 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,235,000 | 1,934 |
Subordinated debt | $0 | 73 |
All other liabilities | $259,000 | 3,899 |
Total equity capital | $20,521,000 | 3,009 |
Total bank equity capital | $20,521,000 | 3,009 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $1,300,000 | 3,788 |
Undivided profits | $18,821,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $850,000 | 2,804 |
Earning assets | $103,641,000 | 3,898 |
Long-term assets (5+ years) | $40,147,000 | 3,487 |
Average Assets, year-to-date | $113,956,000 | 3,875 |
Average Assets, quarterly | $113,956,000 | 3,875 |
Volatile liabilities | $1,363,000 | 4,285 |
Insider loans | $4,165,000 | 1,220 |
FHLB advances | $2,235,000 | 1,765 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,069,000 | 3,526 |
Tier 1 (core) risk-based capital | $22,430,000 | 3,010 |
Tier 2 risk-based capital | $465,000 | 2,710 |
Total risk weighted assets | $74,313,000 | 2,485 |
Total unused commitments | $11,069,000 | 3,526 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $114,956,000 | 3,892 |
Cash and due from depository institutions | $15,743,000 | 3,546 |
Interest-bearing balances | $7,866,000 | 3,608 |
Securities | $39,008,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $285,000 | 1,738 |
Net loans & leases | $54,936,000 | 3,903 |
Loan loss allowance | $450,000 | 4,227 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,214,000 | 2,572 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $640,000 | 1,747 |
All other assets | $1,130,000 | 4,207 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $114,956,000 | 3,892 |
Total liabilities | $92,015,000 | 3,991 |
Total deposits | $89,322,000 | 3,975 |
Interest-bearing deposits | $49,284,000 | 4,219 |
Deposits held in domestic offices | $89,322,000 | 3,975 |
% insured | 87.91% | 639 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,454,000 | 2,007 |
Subordinated debt | $0 | 74 |
All other liabilities | $239,000 | 3,990 |
Total equity capital | $22,941,000 | 3,017 |
Total bank equity capital | $22,941,000 | 3,017 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $1,300,000 | 3,823 |
Undivided profits | $21,241,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $748,000 | 3,073 |
Earning assets | $102,095,000 | 3,939 |
Long-term assets (5+ years) | $39,111,000 | 3,535 |
Average Assets, year-to-date | $112,512,600 | 3,874 |
Average Assets, quarterly | $113,214,500 | 3,894 |
Volatile liabilities | $2,224,000 | 4,120 |
Insider loans | $4,534,000 | 1,176 |
FHLB advances | $2,454,000 | 1,830 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,864,000 | 3,671 |
Tier 1 (core) risk-based capital | $22,326,000 | 3,025 |
Tier 2 risk-based capital | $450,000 | 2,710 |
Total risk weighted assets | $69,188,000 | 2,530 |
Total unused commitments | $8,864,000 | 3,671 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $111,473,000 | 3,956 |
Cash and due from depository institutions | $13,212,000 | 3,647 |
Interest-bearing balances | $4,799,000 | 3,994 |
Securities | $36,795,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,009 |
Net loans & leases | $56,187,000 | 3,927 |
Loan loss allowance | $450,000 | 4,300 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,246,000 | 2,584 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $640,000 | 1,744 |
All other assets | $1,383,000 | 4,129 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $111,473,000 | 3,956 |
Total liabilities | $87,925,000 | 4,067 |
Total deposits | $84,803,000 | 4,056 |
Interest-bearing deposits | $48,088,000 | 4,288 |
Deposits held in domestic offices | $84,803,000 | 4,056 |
% insured | 88.36% | 646 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,811,000 | 2,092 |
Subordinated debt | $0 | 79 |
All other liabilities | $311,000 | 4,100 |
Total equity capital | $23,548,000 | 3,034 |
Total bank equity capital | $23,548,000 | 3,034 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $1,300,000 | 3,880 |
Undivided profits | $21,848,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,030,000 | 2,642 |
Earning assets | $97,791,000 | 4,005 |
Long-term assets (5+ years) | $34,779,000 | 3,675 |
Average Assets, year-to-date | $111,901,750 | 3,926 |
Average Assets, quarterly | $111,985,500 | 3,942 |
Volatile liabilities | $2,223,000 | 4,203 |
Insider loans | $4,700,000 | 1,178 |
FHLB advances | $2,811,000 | 1,884 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,731,000 | 4,038 |
Tier 1 (core) risk-based capital | $22,649,000 | 3,029 |
Tier 2 risk-based capital | $450,000 | 2,729 |
Total risk weighted assets | $69,764,000 | 2,520 |
Total unused commitments | $5,731,000 | 4,038 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $112,498,000 | 3,968 |
Cash and due from depository institutions | $15,953,000 | 3,614 |
Interest-bearing balances | $4,005,000 | 4,125 |
Securities | $33,897,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,021 |
Net loans & leases | $57,502,000 | 3,931 |
Loan loss allowance | $455,000 | 4,309 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,231,000 | 2,610 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $640,000 | 1,748 |
All other assets | $1,257,000 | 4,206 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $112,498,000 | 3,968 |
Total liabilities | $89,207,000 | 4,065 |
Total deposits | $85,827,000 | 4,068 |
Interest-bearing deposits | $68,500,000 | 3,959 |
Deposits held in domestic offices | $85,827,000 | 4,068 |
% insured | 88.43% | 693 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,085,000 | 2,119 |
Subordinated debt | $0 | 86 |
All other liabilities | $295,000 | 4,141 |
Total equity capital | $23,291,000 | 3,022 |
Total bank equity capital | $23,291,000 | 3,022 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $1,300,000 | 3,901 |
Undivided profits | $21,591,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $865,000 | 2,938 |
Earning assets | $95,422,000 | 4,058 |
Long-term assets (5+ years) | $29,662,000 | 3,798 |
Average Assets, year-to-date | $112,044,667 | 3,947 |
Average Assets, quarterly | $113,262,000 | 3,946 |
Volatile liabilities | $3,010,000 | 4,051 |
Insider loans | $4,636,000 | 1,192 |
FHLB advances | $3,085,000 | 1,889 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,863,000 | 4,041 |
Tier 1 (core) risk-based capital | $22,168,000 | 3,041 |
Tier 2 risk-based capital | $455,000 | 2,702 |
Total risk weighted assets | $67,624,000 | 2,500 |
Total unused commitments | $5,863,000 | 4,041 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $114,026,000 | 3,954 |
Cash and due from depository institutions | $20,660,000 | 3,671 |
Interest-bearing balances | $10,171,000 | 3,660 |
Securities | $33,875,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,150 |
Net loans & leases | $54,154,000 | 4,012 |
Loan loss allowance | $454,000 | 4,334 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,268,000 | 2,590 |
Other real estate owned | $65,000 | 3,671 |
Goodwill and other intangibles | $640,000 | 1,748 |
All other assets | $1,354,000 | 4,159 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $114,026,000 | 3,954 |
Total liabilities | $90,970,000 | 4,056 |
Total deposits | $87,415,000 | 4,055 |
Interest-bearing deposits | $67,528,000 | 3,986 |
Deposits held in domestic offices | $87,415,000 | 4,055 |
% insured | 87.70% | 832 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,100,000 | 2,244 |
Subordinated debt | $0 | 88 |
All other liabilities | $455,000 | 3,752 |
Total equity capital | $23,056,000 | 2,992 |
Total bank equity capital | $23,056,000 | 2,991 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $1,300,000 | 3,919 |
Undivided profits | $21,356,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $956,000 | 2,730 |
Earning assets | $98,210,000 | 4,026 |
Long-term assets (5+ years) | $29,671,000 | 3,746 |
Average Assets, year-to-date | $111,818,000 | 3,958 |
Average Assets, quarterly | $111,818,000 | 3,958 |
Volatile liabilities | $2,760,000 | 4,124 |
Insider loans | $5,117,000 | 1,104 |
FHLB advances | $3,100,000 | 2,015 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,365,000 | 4,098 |
Tier 1 (core) risk-based capital | $21,915,000 | 3,033 |
Tier 2 risk-based capital | $454,000 | 2,686 |
Total risk weighted assets | $68,605,000 | 2,470 |
Total unused commitments | $5,365,000 | 4,098 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $109,610,000 | 3,965 |
Cash and due from depository institutions | $18,549,000 | 3,767 |
Interest-bearing balances | $6,850,000 | 3,809 |
Securities | $32,291,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $190,000 | 2,019 |
Net loans & leases | $53,163,000 | 4,035 |
Loan loss allowance | $454,000 | 4,345 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,277,000 | 2,576 |
Other real estate owned | $65,000 | 3,767 |
Goodwill and other intangibles | $640,000 | 1,739 |
All other assets | $1,435,000 | 4,157 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $109,610,000 | 3,965 |
Total liabilities | $86,393,000 | 4,078 |
Total deposits | $82,975,000 | 4,057 |
Interest-bearing deposits | $65,033,000 | 3,987 |
Deposits held in domestic offices | $82,975,000 | 4,057 |
% insured | 87.91% | 886 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,130,000 | 2,367 |
Subordinated debt | $0 | 91 |
All other liabilities | $288,000 | 4,128 |
Total equity capital | $23,217,000 | 2,994 |
Total bank equity capital | $23,217,000 | 2,994 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $1,300,000 | 3,929 |
Undivided profits | $21,517,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,040,000 | 2,740 |
Earning assets | $92,494,000 | 4,058 |
Long-term assets (5+ years) | $26,010,000 | 3,794 |
Average Assets, year-to-date | $102,502,200 | 3,961 |
Average Assets, quarterly | $107,162,000 | 3,977 |
Volatile liabilities | $2,127,000 | 4,336 |
Insider loans | $5,202,000 | 1,097 |
FHLB advances | $3,130,000 | 2,132 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,089,000 | 3,983 |
Tier 1 (core) risk-based capital | $21,748,000 | 3,006 |
Tier 2 risk-based capital | $454,000 | 2,701 |
Total risk weighted assets | $66,559,000 | 2,501 |
Total unused commitments | $6,089,000 | 3,983 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $104,714,000 | 4,000 |
Cash and due from depository institutions | $11,871,000 | 3,782 |
Interest-bearing balances | $9,776,000 | 3,376 |
Securities | $31,678,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $118,000 | 2,058 |
Net loans & leases | $56,702,000 | 4,014 |
Loan loss allowance | $698,000 | 4,004 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,103,000 | 3,134 |
Other real estate owned | $147,000 | 3,782 |
Goodwill and other intangibles | $640,000 | 1,730 |
All other assets | $1,455,000 | 4,182 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $104,714,000 | 4,000 |
Total liabilities | $80,943,000 | 4,147 |
Total deposits | $77,436,000 | 4,130 |
Interest-bearing deposits | $62,275,000 | 4,040 |
Deposits held in domestic offices | $77,436,000 | 4,130 |
% insured | 89.58% | 711 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,178,000 | 2,598 |
Subordinated debt | $0 | 94 |
All other liabilities | $329,000 | 4,212 |
Total equity capital | $23,771,000 | 2,953 |
Total bank equity capital | $23,771,000 | 2,952 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $1,300,000 | 3,950 |
Undivided profits | $22,071,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,083,000 | 2,792 |
Earning assets | $98,274,000 | 3,972 |
Long-term assets (5+ years) | $26,054,000 | 3,736 |
Average Assets, year-to-date | $100,725,250 | 3,981 |
Average Assets, quarterly | $104,199,500 | 3,991 |
Volatile liabilities | $1,520,000 | 4,514 |
Insider loans | $5,034,000 | 1,135 |
FHLB advances | $3,178,000 | 2,334 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,449,000 | 4,189 |
Tier 1 (core) risk-based capital | $22,257,000 | 2,964 |
Tier 2 risk-based capital | $698,000 | 2,493 |
Total risk weighted assets | $68,194,000 | 2,503 |
Total unused commitments | $4,449,000 | 4,189 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $103,685,000 | 4,014 |
Cash and due from depository institutions | $16,457,000 | 3,996 |
Interest-bearing balances | $14,010,000 | 3,002 |
Securities | $31,253,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $199,000 | 2,090 |
Net loans & leases | $52,361,000 | 4,114 |
Loan loss allowance | $697,000 | 4,013 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,318,000 | 3,633 |
Other real estate owned | $146,000 | 3,996 |
Goodwill and other intangibles | $640,000 | 1,727 |
All other assets | $1,311,000 | 4,245 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $103,685,000 | 4,014 |
Total liabilities | $80,132,000 | 4,165 |
Total deposits | $76,537,000 | 4,152 |
Interest-bearing deposits | $62,891,000 | 4,024 |
Deposits held in domestic offices | $76,537,000 | 4,152 |
% insured | 88.93% | 899 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,208,000 | 2,671 |
Subordinated debt | $0 | 94 |
All other liabilities | $387,000 | 4,072 |
Total equity capital | $23,553,000 | 2,944 |
Total bank equity capital | $23,553,000 | 2,943 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $1,300,000 | 3,969 |
Undivided profits | $21,853,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $916,000 | 3,017 |
Earning assets | $97,823,000 | 3,983 |
Long-term assets (5+ years) | $25,014,000 | 3,745 |
Average Assets, year-to-date | $99,395,667 | 4,004 |
Average Assets, quarterly | $101,357,500 | 3,995 |
Volatile liabilities | $2,994,000 | 4,234 |
Insider loans | $5,416,000 | 1,087 |
FHLB advances | $3,208,000 | 2,407 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,332,000 | 4,226 |
Tier 1 (core) risk-based capital | $22,008,000 | 2,966 |
Tier 2 risk-based capital | $697,000 | 2,549 |
Total risk weighted assets | $63,518,000 | 2,611 |
Total unused commitments | $4,332,000 | 4,226 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $99,030,000 | 4,017 |
Cash and due from depository institutions | $11,881,000 | 4,035 |
Interest-bearing balances | $9,083,000 | 3,100 |
Securities | $29,975,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $3,823,000 | 1,214 |
Net loans & leases | $49,207,000 | 4,153 |
Loan loss allowance | $697,000 | 3,993 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $878,000 | 4,019 |
Other real estate owned | $1,313,000 | 4,035 |
Goodwill and other intangibles | $640,000 | 1,725 |
All other assets | $1,313,000 | 4,244 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $99,030,000 | 4,017 |
Total liabilities | $76,181,000 | 4,162 |
Total deposits | $72,449,000 | 4,164 |
Interest-bearing deposits | $61,009,000 | 4,046 |
Deposits held in domestic offices | $72,449,000 | 4,164 |
% insured | 89.57% | 918 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,223,000 | 2,327 |
Subordinated debt | $0 | 94 |
All other liabilities | $509,000 | 3,602 |
Total equity capital | $22,849,000 | 2,950 |
Total bank equity capital | $22,849,000 | 2,949 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $1,300,000 | 4,006 |
Undivided profits | $21,149,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $906,000 | 2,809 |
Earning assets | $92,088,000 | 3,998 |
Long-term assets (5+ years) | $24,395,000 | 3,719 |
Average Assets, year-to-date | $97,251,000 | 4,027 |
Average Assets, quarterly | $97,251,000 | 4,027 |
Volatile liabilities | $2,579,000 | 4,298 |
Insider loans | $5,040,000 | 1,130 |
FHLB advances | $3,223,000 | 2,219 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,544,000 | 4,072 |
Tier 1 (core) risk-based capital | $21,792,000 | 2,962 |
Tier 2 risk-based capital | $697,000 | 2,633 |
Total risk weighted assets | $61,065,000 | 2,737 |
Total unused commitments | $5,544,000 | 4,072 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $95,472,000 | 4,096 |
Cash and due from depository institutions | $8,429,000 | 4,156 |
Interest-bearing balances | $5,714,000 | 3,516 |
Securities | $29,986,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $765,000 | 1,825 |
Net loans & leases | $52,051,000 | 4,142 |
Loan loss allowance | $800,000 | 3,855 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $774,000 | 4,163 |
Other real estate owned | $1,388,000 | 4,156 |
Goodwill and other intangibles | $640,000 | 1,732 |
All other assets | $1,439,000 | 4,240 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $95,472,000 | 4,096 |
Total liabilities | $72,959,000 | 4,243 |
Total deposits | $69,902,000 | 4,248 |
Interest-bearing deposits | $58,122,000 | 4,137 |
Deposits held in domestic offices | $69,902,000 | 4,248 |
% insured | 93.75% | 384 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,752,000 | 2,371 |
Subordinated debt | $0 | 94 |
All other liabilities | $305,000 | 4,153 |
Total equity capital | $22,513,000 | 2,988 |
Total bank equity capital | $22,513,000 | 2,988 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $1,300,000 | 4,053 |
Undivided profits | $20,813,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,096,000 | 2,555 |
Earning assets | $88,516,000 | 4,085 |
Long-term assets (5+ years) | $24,106,000 | 3,709 |
Average Assets, year-to-date | $95,161,600 | 4,069 |
Average Assets, quarterly | $94,039,500 | 4,106 |
Volatile liabilities | $3,820,000 | 4,082 |
Insider loans | $5,956,000 | 982 |
FHLB advances | $2,752,000 | 2,228 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,956,000 | 4,011 |
Tier 1 (core) risk-based capital | $21,576,000 | 2,989 |
Tier 2 risk-based capital | $787,000 | 3,729 |
Total risk weighted assets | $62,963,000 | 3,993 |
Total unused commitments | $5,956,000 | 4,011 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $92,607,000 | 4,173 |
Cash and due from depository institutions | $5,958,000 | 4,226 |
Interest-bearing balances | $3,891,000 | 3,932 |
Securities | $29,880,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,293 |
Net loans & leases | $54,191,000 | 4,147 |
Loan loss allowance | $808,000 | 3,887 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $508,000 | 4,470 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $640,000 | 1,738 |
All other assets | $1,350,000 | 4,359 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $92,607,000 | 4,173 |
Total liabilities | $69,803,000 | 4,330 |
Total deposits | $66,884,000 | 4,334 |
Interest-bearing deposits | $56,076,000 | 4,217 |
Deposits held in domestic offices | $66,884,000 | 4,334 |
% insured | 94.29% | 352 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,542,000 | 2,488 |
Subordinated debt | $0 | 95 |
All other liabilities | $377,000 | 4,175 |
Total equity capital | $22,804,000 | 2,999 |
Total bank equity capital | $22,804,000 | 2,999 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $1,300,000 | 4,108 |
Undivided profits | $21,104,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,095,000 | 2,634 |
Earning assets | $88,042,000 | 4,131 |
Long-term assets (5+ years) | $23,300,000 | 3,767 |
Average Assets, year-to-date | $95,084,000 | 4,117 |
Average Assets, quarterly | $93,851,500 | 4,143 |
Volatile liabilities | $3,796,000 | 4,130 |
Insider loans | $5,528,000 | 1,055 |
FHLB advances | $2,542,000 | 2,328 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,905,000 | 4,392 |
Tier 1 (core) risk-based capital | $21,800,000 | 3,001 |
Tier 2 risk-based capital | $761,000 | 3,809 |
Total risk weighted assets | $60,799,000 | 4,073 |
Total unused commitments | $3,905,000 | 4,392 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $95,096,000 | 4,150 |
Cash and due from depository institutions | $6,606,000 | 4,045 |
Interest-bearing balances | $4,922,000 | 3,654 |
Securities | $30,280,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $464,000 | 1,923 |
Net loans & leases | $54,524,000 | 4,169 |
Loan loss allowance | $656,000 | 4,158 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $489,000 | 4,516 |
Other real estate owned | $800,000 | 4,045 |
Goodwill and other intangibles | $640,000 | 1,752 |
All other assets | $1,293,000 | 4,404 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $95,096,000 | 4,150 |
Total liabilities | $72,211,000 | 4,323 |
Total deposits | $68,716,000 | 4,327 |
Interest-bearing deposits | $57,218,000 | 4,221 |
Deposits held in domestic offices | $68,716,000 | 4,327 |
% insured | 92.42% | 600 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,571,000 | 2,513 |
Subordinated debt | $0 | 95 |
All other liabilities | $924,000 | 3,010 |
Total equity capital | $22,885,000 | 2,967 |
Total bank equity capital | $22,885,000 | 2,966 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $1,300,000 | 4,139 |
Undivided profits | $21,185,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $999,000 | 2,790 |
Earning assets | $90,190,000 | 4,126 |
Long-term assets (5+ years) | $24,339,000 | 3,751 |
Average Assets, year-to-date | $95,909,670 | 4,128 |
Average Assets, quarterly | $96,106,000 | 4,134 |
Volatile liabilities | $3,809,000 | 4,162 |
Insider loans | $5,326,000 | 1,111 |
FHLB advances | $2,571,000 | 2,348 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,930,000 | 4,420 |
Tier 1 (core) risk-based capital | $22,039,000 | 2,969 |
Tier 2 risk-based capital | $656,000 | 4,008 |
Total risk weighted assets | $64,890,000 | 4,024 |
Total unused commitments | $3,930,000 | 4,420 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $97,116,000 | 4,156 |
Cash and due from depository institutions | $7,222,000 | 4,152 |
Interest-bearing balances | $4,948,000 | 3,756 |
Securities | $27,455,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $306,000 | 2,110 |
Net loans & leases | $58,831,000 | 4,105 |
Loan loss allowance | $672,000 | 4,174 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $488,000 | 4,551 |
Other real estate owned | $800,000 | 4,152 |
Goodwill and other intangibles | $640,000 | 1,760 |
All other assets | $1,374,000 | 4,389 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $97,116,000 | 4,156 |
Total liabilities | $74,796,000 | 4,319 |
Total deposits | $70,035,000 | 4,355 |
Interest-bearing deposits | $58,413,000 | 4,241 |
Deposits held in domestic offices | $70,035,000 | 4,355 |
% insured | 93.49% | 477 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,786,000 | 2,283 |
Subordinated debt | $0 | 98 |
All other liabilities | $975,000 | 2,894 |
Total equity capital | $22,320,000 | 2,976 |
Total bank equity capital | $22,320,000 | 2,976 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $1,300,000 | 4,178 |
Undivided profits | $20,620,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,033,000 | 2,685 |
Earning assets | $91,540,000 | 4,132 |
Long-term assets (5+ years) | $24,639,000 | 3,793 |
Average Assets, year-to-date | $96,316,500 | 4,161 |
Average Assets, quarterly | $96,316,500 | 4,161 |
Volatile liabilities | $4,591,000 | 3,975 |
Insider loans | $5,415,000 | 1,108 |
FHLB advances | $3,786,000 | 2,144 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,366,000 | 4,419 |
Tier 1 (core) risk-based capital | $21,787,000 | 2,994 |
Tier 2 risk-based capital | $673,000 | 4,013 |
Total risk weighted assets | $68,690,000 | 3,972 |
Total unused commitments | $4,366,000 | 4,419 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $95,517,000 | 4,203 |
Cash and due from depository institutions | $5,997,000 | 4,186 |
Interest-bearing balances | $3,956,000 | 3,829 |
Securities | $27,324,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 1,429 |
Net loans & leases | $57,693,000 | 4,151 |
Loan loss allowance | $831,000 | 3,921 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $489,000 | 4,578 |
Other real estate owned | $800,000 | 4,186 |
Goodwill and other intangibles | $640,000 | 1,775 |
All other assets | $1,427,000 | 4,418 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $95,517,000 | 4,203 |
Total liabilities | $73,877,000 | 4,361 |
Total deposits | $69,122,000 | 4,398 |
Interest-bearing deposits | $42,234,000 | 4,650 |
Deposits held in domestic offices | $69,122,000 | 4,398 |
% insured | 94.21% | 377 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,934,000 | 2,386 |
Subordinated debt | $0 | 98 |
All other liabilities | $821,000 | 3,065 |
Total equity capital | $21,640,000 | 3,002 |
Total bank equity capital | $21,640,000 | 3,001 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $1,300,000 | 4,211 |
Undivided profits | $19,940,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,051,000 | 2,665 |
Earning assets | $90,120,000 | 4,174 |
Long-term assets (5+ years) | $24,709,000 | 3,839 |
Average Assets, year-to-date | $93,528,400 | 4,209 |
Average Assets, quarterly | $95,119,500 | 4,198 |
Volatile liabilities | $4,706,000 | 4,008 |
Insider loans | $5,185,000 | 1,128 |
FHLB advances | $3,934,000 | 2,302 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,217,000 | 4,437 |
Tier 1 (core) risk-based capital | $21,480,000 | 3,020 |
Tier 2 risk-based capital | $831,000 | 3,753 |
Total risk weighted assets | $67,952,000 | 4,014 |
Total unused commitments | $4,217,000 | 4,437 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $94,722,000 | 4,241 |
Cash and due from depository institutions | $4,581,000 | 4,230 |
Interest-bearing balances | $2,807,000 | 4,120 |
Securities | $26,511,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $60,009,000 | 4,144 |
Loan loss allowance | $830,000 | 3,958 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $490,000 | 4,623 |
Other real estate owned | $800,000 | 4,230 |
Goodwill and other intangibles | $640,000 | 1,779 |
All other assets | $1,691,000 | 4,324 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $94,722,000 | 4,241 |
Total liabilities | $73,321,000 | 4,424 |
Total deposits | $65,953,000 | 4,481 |
Interest-bearing deposits | $55,121,000 | 4,372 |
Deposits held in domestic offices | $65,953,000 | 4,481 |
% insured | 94.66% | 366 |
Federal funds purchased & repurchase agreements | $1,076,000 | 1,370 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,496,000 | 2,227 |
Subordinated debt | $0 | 101 |
All other liabilities | $796,000 | 3,218 |
Total equity capital | $21,401,000 | 3,000 |
Total bank equity capital | $21,401,000 | 2,999 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $1,300,000 | 4,259 |
Undivided profits | $19,701,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,448,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,299,000 | 2,341 |
Earning assets | $89,327,000 | 4,215 |
Long-term assets (5+ years) | $25,034,000 | 3,861 |
Average Assets, year-to-date | $93,031,250 | 4,262 |
Average Assets, quarterly | $92,928,000 | 4,264 |
Volatile liabilities | $7,290,000 | 3,561 |
Insider loans | $5,198,000 | 1,124 |
FHLB advances | $5,496,000 | 2,154 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,543,000 | 4,774 |
Tier 1 (core) risk-based capital | $21,512,000 | 3,020 |
Tier 2 risk-based capital | $830,000 | 3,801 |
Total risk weighted assets | $71,012,000 | 3,994 |
Total unused commitments | $2,543,000 | 4,774 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $91,134,000 | 4,336 |
Cash and due from depository institutions | $4,603,000 | 4,349 |
Interest-bearing balances | $2,857,000 | 4,179 |
Securities | $26,983,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $372,000 | 1,808 |
Net loans & leases | $56,712,000 | 4,243 |
Loan loss allowance | $678,000 | 4,261 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $491,000 | 4,664 |
Other real estate owned | $36,000 | 4,349 |
Goodwill and other intangibles | $640,000 | 1,776 |
All other assets | $1,297,000 | 4,590 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $91,134,000 | 4,336 |
Total liabilities | $69,742,000 | 4,531 |
Total deposits | $66,376,000 | 4,518 |
Interest-bearing deposits | $55,472,000 | 4,402 |
Deposits held in domestic offices | $66,376,000 | 4,518 |
% insured | 94.09% | 433 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,072,000 | 2,539 |
Subordinated debt | $0 | 101 |
All other liabilities | $294,000 | 4,239 |
Total equity capital | $21,392,000 | 2,993 |
Total bank equity capital | $21,392,000 | 2,992 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $1,300,000 | 4,298 |
Undivided profits | $19,692,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,043,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $974,000 | 2,737 |
Earning assets | $86,924,000 | 4,290 |
Long-term assets (5+ years) | $25,511,000 | 3,900 |
Average Assets, year-to-date | $92,467,670 | 4,307 |
Average Assets, quarterly | $91,719,000 | 4,322 |
Volatile liabilities | $3,756,000 | 4,238 |
Insider loans | $5,016,000 | 1,177 |
FHLB advances | $3,072,000 | 2,453 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,303,000 | 4,722 |
Tier 1 (core) risk-based capital | $21,364,000 | 3,020 |
Tier 2 risk-based capital | $678,000 | 4,096 |
Total risk weighted assets | $66,922,000 | 4,101 |
Total unused commitments | $3,303,000 | 4,722 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $92,304,000 | 4,363 |
Cash and due from depository institutions | $4,782,000 | 4,386 |
Interest-bearing balances | $2,685,000 | 4,431 |
Securities | $26,999,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $111,000 | 2,206 |
Net loans & leases | $57,956,000 | 4,227 |
Loan loss allowance | $631,000 | 4,380 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $502,000 | 4,687 |
Other real estate owned | $36,000 | 4,386 |
Goodwill and other intangibles | $641,000 | 1,778 |
All other assets | $1,277,000 | 4,609 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $92,304,000 | 4,363 |
Total liabilities | $70,718,000 | 4,551 |
Total deposits | $67,795,000 | 4,552 |
Interest-bearing deposits | $41,800,000 | 4,811 |
Deposits held in domestic offices | $67,795,000 | 4,552 |
% insured | 93.30% | 552 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,634,000 | 2,520 |
Subordinated debt | $0 | 102 |
All other liabilities | $289,000 | 4,223 |
Total equity capital | $21,586,000 | 2,987 |
Total bank equity capital | $21,586,000 | 2,986 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $1,300,000 | 4,346 |
Undivided profits | $19,886,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $964,000 | 2,674 |
Earning assets | $87,751,000 | 4,313 |
Long-term assets (5+ years) | $25,229,000 | 3,957 |
Average Assets, year-to-date | $93,134,500 | 4,345 |
Average Assets, quarterly | $93,134,500 | 4,345 |
Volatile liabilities | $2,672,000 | 4,499 |
Insider loans | $5,260,000 | 1,126 |
FHLB advances | $2,634,000 | 2,442 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,074,000 | 4,618 |
Tier 1 (core) risk-based capital | $21,488,000 | 3,007 |
Tier 2 risk-based capital | $631,000 | 4,221 |
Total risk weighted assets | $65,583,000 | 4,155 |
Total unused commitments | $4,074,000 | 4,618 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $93,965,000 | 4,382 |
Cash and due from depository institutions | $5,392,000 | 4,428 |
Interest-bearing balances | $3,086,000 | 4,213 |
Securities | $29,017,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $1,223,000 | 1,403 |
Net loans & leases | $55,765,000 | 4,338 |
Loan loss allowance | $531,000 | 4,622 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $514,000 | 4,729 |
Other real estate owned | $36,000 | 4,428 |
Goodwill and other intangibles | $640,000 | 1,789 |
All other assets | $1,378,000 | 4,602 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $93,965,000 | 4,382 |
Total liabilities | $72,213,000 | 4,580 |
Total deposits | $69,038,000 | 4,576 |
Interest-bearing deposits | $56,951,000 | 4,455 |
Deposits held in domestic offices | $69,038,000 | 4,576 |
% insured | 91.68% | 792 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,910,000 | 2,622 |
Subordinated debt | $0 | 103 |
All other liabilities | $265,000 | 4,334 |
Total equity capital | $21,752,000 | 3,009 |
Total bank equity capital | $21,752,000 | 3,008 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $1,300,000 | 4,397 |
Undivided profits | $20,052,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,049,000 | 2,642 |
Earning assets | $89,091,000 | 4,332 |
Long-term assets (5+ years) | $26,080,000 | 3,983 |
Average Assets, year-to-date | $93,134,400 | 4,368 |
Average Assets, quarterly | $93,242,500 | 4,381 |
Volatile liabilities | $2,795,000 | 4,557 |
Insider loans | $4,841,000 | 1,257 |
FHLB advances | $2,910,000 | 2,543 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,652,000 | 4,707 |
Tier 1 (core) risk-based capital | $21,277,000 | 3,024 |
Tier 2 risk-based capital | $1,036,000 | 3,490 |
Total risk weighted assets | $64,395,000 | 4,221 |
Total unused commitments | $3,652,000 | 4,707 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $92,520,000 | 4,439 |
Cash and due from depository institutions | $4,505,000 | 4,390 |
Interest-bearing balances | $2,060,000 | 4,610 |
Securities | $28,791,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $91,000 | 2,178 |
Net loans & leases | $56,447,000 | 4,336 |
Loan loss allowance | $488,000 | 4,774 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $531,000 | 4,758 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $640,000 | 1,788 |
All other assets | $1,515,000 | 4,544 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $92,520,000 | 4,439 |
Total liabilities | $70,110,000 | 4,640 |
Total deposits | $65,359,000 | 4,671 |
Interest-bearing deposits | $55,490,000 | 4,536 |
Deposits held in domestic offices | $65,359,000 | 4,671 |
% insured | 94.17% | 483 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,496,000 | 2,435 |
Subordinated debt | $0 | 100 |
All other liabilities | $255,000 | 4,672 |
Total equity capital | $22,410,000 | 3,014 |
Total bank equity capital | $22,410,000 | 3,012 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $1,300,000 | 4,445 |
Undivided profits | $20,710,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,155,000 | 2,462 |
Earning assets | $87,389,000 | 4,399 |
Long-term assets (5+ years) | $27,520,000 | 3,977 |
Average Assets, year-to-date | $92,926,750 | 4,412 |
Average Assets, quarterly | $92,746,500 | 4,425 |
Volatile liabilities | $3,765,000 | 4,363 |
Insider loans | $5,029,000 | 1,205 |
FHLB advances | $4,496,000 | 2,363 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,017,000 | 4,872 |
Tier 1 (core) risk-based capital | $21,602,000 | 3,021 |
Tier 2 risk-based capital | $488,000 | 4,642 |
Total risk weighted assets | $64,508,000 | 4,248 |
Total unused commitments | $3,017,000 | 4,872 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $92,973,000 | 4,455 |
Cash and due from depository institutions | $4,422,000 | 4,267 |
Interest-bearing balances | $2,061,000 | 4,623 |
Securities | $33,327,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $52,826,000 | 4,455 |
Loan loss allowance | $448,000 | 4,872 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $542,000 | 4,779 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $640,000 | 1,793 |
All other assets | $1,216,000 | 4,763 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $92,973,000 | 4,455 |
Total liabilities | $70,691,000 | 4,659 |
Total deposits | $65,982,000 | 4,685 |
Interest-bearing deposits | $55,717,000 | 4,566 |
Deposits held in domestic offices | $65,982,000 | 4,685 |
% insured | 93.70% | 573 |
Federal funds purchased & repurchase agreements | $821,000 | 1,477 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,572,000 | 2,552 |
Subordinated debt | $0 | 99 |
All other liabilities | $316,000 | 4,361 |
Total equity capital | $22,282,000 | 3,001 |
Total bank equity capital | $22,282,000 | 2,999 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $1,300,000 | 4,484 |
Undivided profits | $20,582,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $857,000 | 2,900 |
Earning assets | $88,214,000 | 4,406 |
Long-term assets (5+ years) | $32,084,000 | 3,806 |
Average Assets, year-to-date | $93,062,330 | 4,435 |
Average Assets, quarterly | $92,998,000 | 4,448 |
Volatile liabilities | $2,836,000 | 4,533 |
Insider loans | $5,146,000 | 1,175 |
FHLB advances | $3,572,000 | 2,478 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,036,000 | 4,936 |
Tier 1 (core) risk-based capital | $21,387,000 | 3,019 |
Tier 2 risk-based capital | $448,000 | 4,771 |
Total risk weighted assets | $61,520,000 | 4,327 |
Total unused commitments | $3,036,000 | 4,936 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $93,023,000 | 4,487 |
Cash and due from depository institutions | $3,625,000 | 4,448 |
Interest-bearing balances | $1,815,000 | 4,881 |
Securities | $33,988,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,536 |
Net loans & leases | $52,911,000 | 4,471 |
Loan loss allowance | $716,000 | 4,390 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $552,000 | 4,810 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $640,000 | 1,786 |
All other assets | $1,306,000 | 4,720 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $93,023,000 | 4,487 |
Total liabilities | $71,212,000 | 4,691 |
Total deposits | $66,812,000 | 4,712 |
Interest-bearing deposits | $56,092,000 | 4,605 |
Deposits held in domestic offices | $66,812,000 | 4,712 |
% insured | 94.04% | 536 |
Federal funds purchased & repurchase agreements | $340,000 | 1,502 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,633,000 | 2,453 |
Subordinated debt | $0 | 105 |
All other liabilities | $427,000 | 3,937 |
Total equity capital | $21,811,000 | 3,024 |
Total bank equity capital | $21,811,000 | 3,023 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $1,300,000 | 4,534 |
Undivided profits | $20,111,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $936,000 | 2,679 |
Earning assets | $88,715,000 | 4,432 |
Long-term assets (5+ years) | $31,994,000 | 3,832 |
Average Assets, year-to-date | $93,107,000 | 4,479 |
Average Assets, quarterly | $93,107,000 | 4,479 |
Volatile liabilities | $2,218,000 | 4,726 |
Insider loans | $5,887,000 | 1,045 |
FHLB advances | $3,633,000 | 2,377 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,194,000 | 4,955 |
Tier 1 (core) risk-based capital | $21,104,000 | 3,040 |
Tier 2 risk-based capital | $716,000 | 4,186 |
Total risk weighted assets | $62,274,000 | 4,339 |
Total unused commitments | $3,194,000 | 4,955 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $93,191,000 | 4,519 |
Cash and due from depository institutions | $6,213,000 | 4,485 |
Interest-bearing balances | $3,870,000 | 4,092 |
Securities | $33,878,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $520,000 | 1,836 |
Net loans & leases | $50,031,000 | 4,585 |
Loan loss allowance | $771,000 | 4,277 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $562,000 | 4,846 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $640,000 | 1,794 |
All other assets | $1,347,000 | 4,778 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $93,191,000 | 4,519 |
Total liabilities | $71,757,000 | 4,721 |
Total deposits | $67,803,000 | 4,728 |
Interest-bearing deposits | $56,291,000 | 4,621 |
Deposits held in domestic offices | $67,803,000 | 4,728 |
% insured | 93.39% | 609 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,707,000 | 2,555 |
Subordinated debt | $0 | 112 |
All other liabilities | $247,000 | 4,543 |
Total equity capital | $21,434,000 | 3,049 |
Total bank equity capital | $21,434,000 | 3,048 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $1,300,000 | 4,576 |
Undivided profits | $19,734,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $963,000 | 2,741 |
Earning assets | $88,299,000 | 4,471 |
Long-term assets (5+ years) | $32,141,000 | 3,843 |
Average Assets, year-to-date | $94,767,200 | 4,449 |
Average Assets, quarterly | $92,671,000 | 4,517 |
Volatile liabilities | $1,678,000 | 5,008 |
Insider loans | $5,232,000 | 1,169 |
FHLB advances | $3,707,000 | 2,477 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,163,000 | 4,712 |
Tier 1 (core) risk-based capital | $20,898,000 | 3,065 |
Tier 2 risk-based capital | $751,000 | 4,130 |
Total risk weighted assets | $60,066,000 | 4,429 |
Total unused commitments | $4,163,000 | 4,712 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $92,151,000 | 4,554 |
Cash and due from depository institutions | $4,843,000 | 4,523 |
Interest-bearing balances | $3,012,000 | 4,469 |
Securities | $34,398,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $231,000 | 2,185 |
Net loans & leases | $50,068,000 | 4,616 |
Loan loss allowance | $771,000 | 4,310 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $475,000 | 4,989 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $640,000 | 1,794 |
All other assets | $1,496,000 | 4,652 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $92,151,000 | 4,554 |
Total liabilities | $69,373,000 | 4,785 |
Total deposits | $65,300,000 | 4,800 |
Interest-bearing deposits | $55,257,000 | 4,669 |
Deposits held in domestic offices | $65,300,000 | 4,800 |
% insured | 93.14% | 737 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,793,000 | 2,609 |
Subordinated debt | $0 | 113 |
All other liabilities | $280,000 | 4,784 |
Total equity capital | $22,778,000 | 2,995 |
Total bank equity capital | $22,778,000 | 2,994 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $1,300,000 | 4,630 |
Undivided profits | $21,078,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,184,000 | 2,298 |
Earning assets | $87,709,000 | 4,493 |
Long-term assets (5+ years) | $33,815,000 | 3,753 |
Average Assets, year-to-date | $95,161,250 | 4,478 |
Average Assets, quarterly | $93,532,000 | 4,519 |
Volatile liabilities | $1,978,000 | 4,917 |
Insider loans | $5,848,000 | 1,057 |
FHLB advances | $3,793,000 | 2,526 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,378,000 | 5,171 |
Tier 1 (core) risk-based capital | $21,168,000 | 3,035 |
Tier 2 risk-based capital | $745,000 | 4,174 |
Total risk weighted assets | $59,597,000 | 4,476 |
Total unused commitments | $2,378,000 | 5,171 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $94,913,000 | 4,526 |
Cash and due from depository institutions | $5,671,000 | 4,579 |
Interest-bearing balances | $2,928,000 | 4,507 |
Securities | $34,618,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $52,198,000 | 4,576 |
Loan loss allowance | $787,000 | 4,315 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $495,000 | 5,018 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $640,000 | 1,795 |
All other assets | $1,291,000 | 4,832 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $94,913,000 | 4,526 |
Total liabilities | $72,255,000 | 4,768 |
Total deposits | $68,061,000 | 4,799 |
Interest-bearing deposits | $57,923,000 | 4,629 |
Deposits held in domestic offices | $68,061,000 | 4,799 |
% insured | 91.03% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,868,000 | 2,635 |
Subordinated debt | $0 | 116 |
All other liabilities | $326,000 | 4,541 |
Total equity capital | $22,658,000 | 3,004 |
Total bank equity capital | $22,658,000 | 3,003 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $1,300,000 | 4,693 |
Undivided profits | $20,958,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $949,000 | 2,673 |
Earning assets | $89,744,000 | 4,474 |
Long-term assets (5+ years) | $35,080,000 | 3,730 |
Average Assets, year-to-date | $96,164,670 | 4,496 |
Average Assets, quarterly | $95,591,000 | 4,509 |
Volatile liabilities | $2,244,000 | 4,864 |
Insider loans | $5,853,000 | 1,069 |
FHLB advances | $3,868,000 | 2,556 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,210,000 | 5,073 |
Tier 1 (core) risk-based capital | $20,910,000 | 3,045 |
Tier 2 risk-based capital | $771,000 | 4,122 |
Total risk weighted assets | $61,641,000 | 4,426 |
Total unused commitments | $3,210,000 | 5,073 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $96,269,000 | 4,534 |
Cash and due from depository institutions | $5,598,000 | 4,604 |
Interest-bearing balances | $3,760,000 | 4,357 |
Securities | $36,724,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $51,714,000 | 4,600 |
Loan loss allowance | $788,000 | 4,346 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $518,000 | 5,055 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $640,000 | 1,778 |
All other assets | $1,075,000 | 5,064 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $96,269,000 | 4,534 |
Total liabilities | $74,045,000 | 4,754 |
Total deposits | $69,791,000 | 4,789 |
Interest-bearing deposits | $59,121,000 | 4,648 |
Deposits held in domestic offices | $69,791,000 | 4,789 |
% insured | 90.98% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,928,000 | 2,534 |
Subordinated debt | $0 | 118 |
All other liabilities | $326,000 | 4,440 |
Total equity capital | $22,224,000 | 3,020 |
Total bank equity capital | $22,224,000 | 3,019 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $1,300,000 | 4,738 |
Undivided profits | $20,524,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $731,000 | 3,243 |
Earning assets | $92,198,000 | 4,466 |
Long-term assets (5+ years) | $38,814,000 | 3,591 |
Average Assets, year-to-date | $96,790,500 | 4,515 |
Average Assets, quarterly | $96,790,500 | 4,515 |
Volatile liabilities | $2,519,000 | 4,774 |
Insider loans | $5,614,000 | 1,114 |
FHLB advances | $3,928,000 | 2,457 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,169,000 | 4,878 |
Tier 1 (core) risk-based capital | $20,729,000 | 3,061 |
Tier 2 risk-based capital | $766,000 | 4,154 |
Total risk weighted assets | $61,291,000 | 4,465 |
Total unused commitments | $4,169,000 | 4,878 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $97,312,000 | 4,543 |
Cash and due from depository institutions | $10,465,000 | 4,573 |
Interest-bearing balances | $8,400,000 | 3,041 |
Securities | $34,824,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $49,523,000 | 4,706 |
Loan loss allowance | $781,000 | 4,384 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $534,000 | 5,089 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $640,000 | 1,775 |
All other assets | $1,326,000 | 4,873 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $97,312,000 | 4,543 |
Total liabilities | $75,798,000 | 4,769 |
Total deposits | $71,514,000 | 4,789 |
Interest-bearing deposits | $59,832,000 | 4,656 |
Deposits held in domestic offices | $71,514,000 | 4,789 |
% insured | 90.73% | 1,343 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,002,000 | 2,599 |
Subordinated debt | $0 | 118 |
All other liabilities | $282,000 | 4,592 |
Total equity capital | $21,514,000 | 3,076 |
Total bank equity capital | $21,514,000 | 3,075 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $1,300,000 | 4,781 |
Undivided profits | $19,814,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $964,000 | 2,706 |
Earning assets | $92,747,000 | 4,479 |
Long-term assets (5+ years) | $36,875,000 | 3,713 |
Average Assets, year-to-date | $95,831,000 | 4,544 |
Average Assets, quarterly | $96,423,500 | 4,543 |
Volatile liabilities | $2,519,000 | 4,823 |
Insider loans | $4,929,000 | 1,254 |
FHLB advances | $4,002,000 | 2,516 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,225,000 | 4,852 |
Tier 1 (core) risk-based capital | $20,278,000 | 3,106 |
Tier 2 risk-based capital | $753,000 | 4,209 |
Total risk weighted assets | $60,212,000 | 4,526 |
Total unused commitments | $4,225,000 | 4,852 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $95,535,000 | 4,606 |
Cash and due from depository institutions | $5,513,000 | 4,618 |
Interest-bearing balances | $3,741,000 | 4,217 |
Securities | $32,753,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $54,437,000 | 4,596 |
Loan loss allowance | $773,000 | 4,460 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $550,000 | 5,124 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $640,000 | 1,776 |
All other assets | $1,642,000 | 4,648 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $95,535,000 | 4,606 |
Total liabilities | $73,504,000 | 4,853 |
Total deposits | $68,600,000 | 4,890 |
Interest-bearing deposits | $58,776,000 | 4,742 |
Deposits held in domestic offices | $68,600,000 | 4,890 |
% insured | 90.99% | 1,394 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,587,000 | 2,529 |
Subordinated debt | $0 | 120 |
All other liabilities | $317,000 | 4,755 |
Total equity capital | $22,031,000 | 3,042 |
Total bank equity capital | $22,031,000 | 3,041 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $1,300,000 | 4,849 |
Undivided profits | $20,331,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,279,000 | 2,166 |
Earning assets | $90,931,000 | 4,547 |
Long-term assets (5+ years) | $33,357,000 | 3,938 |
Average Assets, year-to-date | $95,460,750 | 4,608 |
Average Assets, quarterly | $94,922,000 | 4,617 |
Volatile liabilities | $3,310,000 | 4,625 |
Insider loans | $4,677,000 | 1,312 |
FHLB advances | $4,587,000 | 2,448 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,716,000 | 5,272 |
Tier 1 (core) risk-based capital | $20,581,000 | 3,105 |
Tier 2 risk-based capital | $773,000 | 4,213 |
Total risk weighted assets | $63,876,000 | 4,451 |
Total unused commitments | $2,716,000 | 5,272 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $94,309,000 | 4,682 |
Cash and due from depository institutions | $4,365,000 | 4,676 |
Interest-bearing balances | $999,000 | 5,393 |
Securities | $28,545,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $3,998,000 | 785 |
Net loans & leases | $54,800,000 | 4,612 |
Loan loss allowance | $775,000 | 4,506 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $564,000 | 5,164 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $640,000 | 1,793 |
All other assets | $1,397,000 | 4,875 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $94,309,000 | 4,682 |
Total liabilities | $72,768,000 | 4,913 |
Total deposits | $67,038,000 | 4,966 |
Interest-bearing deposits | $56,882,000 | 4,836 |
Deposits held in domestic offices | $67,038,000 | 4,966 |
% insured | 92.59% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,410,000 | 2,357 |
Subordinated debt | $0 | 123 |
All other liabilities | $320,000 | 4,617 |
Total equity capital | $21,541,000 | 3,060 |
Total bank equity capital | $21,541,000 | 3,059 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $1,300,000 | 4,907 |
Undivided profits | $19,841,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $944,000 | 2,715 |
Earning assets | $88,342,000 | 4,633 |
Long-term assets (5+ years) | $28,384,000 | 4,227 |
Average Assets, year-to-date | $95,436,000 | 4,646 |
Average Assets, quarterly | $95,544,000 | 4,655 |
Volatile liabilities | $4,059,000 | 4,418 |
Insider loans | $4,719,000 | 1,297 |
FHLB advances | $5,410,000 | 2,272 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,333,000 | 4,961 |
Tier 1 (core) risk-based capital | $20,300,000 | 3,131 |
Tier 2 risk-based capital | $775,000 | 4,230 |
Total risk weighted assets | $63,637,000 | 4,473 |
Total unused commitments | $4,333,000 | 4,961 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $96,779,000 | 4,663 |
Cash and due from depository institutions | $7,256,000 | 4,707 |
Interest-bearing balances | $3,889,000 | 4,502 |
Securities | $35,813,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $51,265,000 | 4,728 |
Loan loss allowance | $776,000 | 4,552 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $581,000 | 5,183 |
Other real estate owned | $14,000 | 4,707 |
Goodwill and other intangibles | $640,000 | 1,780 |
All other assets | $1,210,000 | 5,046 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $96,779,000 | 4,663 |
Total liabilities | $74,979,000 | 4,926 |
Total deposits | $69,800,000 | 4,968 |
Interest-bearing deposits | $58,393,000 | 4,854 |
Deposits held in domestic offices | $69,800,000 | 4,968 |
% insured | 92.40% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,864,000 | 2,389 |
Subordinated debt | $0 | 128 |
All other liabilities | $315,000 | 4,680 |
Total equity capital | $21,800,000 | 3,070 |
Total bank equity capital | $21,800,000 | 3,070 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $1,300,000 | 4,959 |
Undivided profits | $20,100,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $805,000 | 2,997 |
Earning assets | $90,967,000 | 4,633 |
Long-term assets (5+ years) | $34,485,000 | 3,924 |
Average Assets, year-to-date | $95,999,500 | 4,666 |
Average Assets, quarterly | $95,999,500 | 4,666 |
Volatile liabilities | $4,261,000 | 4,296 |
Insider loans | $5,247,000 | 1,178 |
FHLB advances | $4,864,000 | 2,313 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,367,000 | 4,980 |
Tier 1 (core) risk-based capital | $20,059,000 | 3,145 |
Tier 2 risk-based capital | $764,000 | 4,237 |
Total risk weighted assets | $61,146,000 | 4,577 |
Total unused commitments | $4,367,000 | 4,980 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $95,220,000 | 4,730 |
Cash and due from depository institutions | $2,865,000 | 4,775 |
Interest-bearing balances | $1,237,000 | 5,353 |
Securities | $39,400,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $512,000 | 1,998 |
Net loans & leases | $49,744,000 | 4,840 |
Loan loss allowance | $776,000 | 4,608 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $579,000 | 5,261 |
Other real estate owned | $32,000 | 4,775 |
Goodwill and other intangibles | $640,000 | 1,771 |
All other assets | $1,448,000 | 4,890 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,220,000 | 4,730 |
Total liabilities | $74,204,000 | 4,990 |
Total deposits | $69,121,000 | 5,024 |
Interest-bearing deposits | $58,815,000 | 4,878 |
Deposits held in domestic offices | $69,121,000 | 5,024 |
% insured | 93.42% | 963 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,853,000 | 2,529 |
Subordinated debt | $0 | 126 |
All other liabilities | $230,000 | 5,026 |
Total equity capital | $21,016,000 | 3,149 |
Total bank equity capital | $21,016,000 | 3,149 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $1,300,000 | 5,025 |
Undivided profits | $19,316,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,069,000 | 2,435 |
Earning assets | $90,893,000 | 4,671 |
Long-term assets (5+ years) | $38,180,000 | 3,800 |
Average Assets, year-to-date | $94,558,000 | 4,736 |
Average Assets, quarterly | $94,304,000 | 4,754 |
Volatile liabilities | $4,455,000 | 4,376 |
Insider loans | $4,801,000 | 1,279 |
FHLB advances | $4,853,000 | 2,443 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,006,000 | 4,574 |
Tier 1 (core) risk-based capital | $19,669,000 | 3,197 |
Tier 2 risk-based capital | $773,000 | 4,320 |
Total risk weighted assets | $61,832,000 | 4,607 |
Total unused commitments | $6,006,000 | 4,574 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $93,388,000 | 4,827 |
Cash and due from depository institutions | $2,577,000 | 4,828 |
Interest-bearing balances | $495,000 | 5,785 |
Securities | $39,910,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $177,000 | 2,400 |
Net loans & leases | $47,943,000 | 4,938 |
Loan loss allowance | $776,000 | 4,673 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $572,000 | 5,330 |
Other real estate owned | $14,000 | 4,828 |
Goodwill and other intangibles | $640,000 | 1,788 |
All other assets | $1,555,000 | 4,882 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $93,389,000 | 4,827 |
Total liabilities | $72,257,000 | 5,073 |
Total deposits | $67,482,000 | 5,120 |
Interest-bearing deposits | $57,807,000 | 4,979 |
Deposits held in domestic offices | $67,482,000 | 5,120 |
% insured | 95.31% | 625 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,399,000 | 2,577 |
Subordinated debt | $0 | 131 |
All other liabilities | $376,000 | 4,686 |
Total equity capital | $21,132,000 | 3,122 |
Total bank equity capital | $21,132,000 | 3,122 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $1,300,000 | 5,085 |
Undivided profits | $19,432,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,236,000 | 2,229 |
Earning assets | $88,525,000 | 4,748 |
Long-term assets (5+ years) | $39,117,000 | 3,819 |
Average Assets, year-to-date | $94,392,500 | 4,786 |
Average Assets, quarterly | $94,431,000 | 4,798 |
Volatile liabilities | $4,443,000 | 4,429 |
Insider loans | $3,751,000 | 1,581 |
FHLB advances | $4,399,000 | 2,489 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,112,000 | 4,589 |
Tier 1 (core) risk-based capital | $19,956,000 | 3,170 |
Tier 2 risk-based capital | $742,000 | 4,438 |
Total risk weighted assets | $59,302,000 | 4,724 |
Total unused commitments | $6,112,000 | 4,589 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $95,474,000 | 4,799 |
Cash and due from depository institutions | $2,756,000 | 4,865 |
Interest-bearing balances | $495,000 | 5,855 |
Securities | $41,469,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $727,000 | 1,973 |
Net loans & leases | $47,970,000 | 4,965 |
Loan loss allowance | $777,000 | 4,712 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $516,000 | 5,458 |
Other real estate owned | $14,000 | 4,865 |
Goodwill and other intangibles | $640,000 | 1,778 |
All other assets | $1,382,000 | 5,031 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $95,474,000 | 4,799 |
Total liabilities | $74,631,000 | 5,055 |
Total deposits | $69,874,000 | 5,099 |
Interest-bearing deposits | $60,281,000 | 4,929 |
Deposits held in domestic offices | $69,874,000 | 5,099 |
% insured | 94.15% | 908 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,444,000 | 2,594 |
Subordinated debt | $0 | 135 |
All other liabilities | $313,000 | 4,822 |
Total equity capital | $20,843,000 | 3,140 |
Total bank equity capital | $20,843,000 | 3,140 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $1,300,000 | 5,131 |
Undivided profits | $19,143,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,049,000 | 2,472 |
Earning assets | $90,661,000 | 4,725 |
Long-term assets (5+ years) | $41,072,000 | 3,759 |
Average Assets, year-to-date | $94,727,330 | 4,805 |
Average Assets, quarterly | $95,559,500 | 4,795 |
Volatile liabilities | $3,443,000 | 4,750 |
Insider loans | $3,758,000 | 1,576 |
FHLB advances | $4,444,000 | 2,501 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,625,000 | 4,746 |
Tier 1 (core) risk-based capital | $19,630,000 | 3,185 |
Tier 2 risk-based capital | $747,000 | 4,457 |
Total risk weighted assets | $59,723,000 | 4,727 |
Total unused commitments | $5,625,000 | 4,746 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $95,645,000 | 4,848 |
Cash and due from depository institutions | $5,228,000 | 4,895 |
Interest-bearing balances | $2,865,000 | 4,947 |
Securities | $40,211,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $47,799,000 | 4,985 |
Loan loss allowance | $799,000 | 4,731 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $518,000 | 5,498 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $640,000 | 1,786 |
All other assets | $1,249,000 | 5,242 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $95,645,000 | 4,848 |
Total liabilities | $75,653,000 | 5,090 |
Total deposits | $70,785,000 | 5,133 |
Interest-bearing deposits | $59,992,000 | 5,011 |
Deposits held in domestic offices | $70,785,000 | 5,133 |
% insured | 94.52% | 830 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,490,000 | 2,467 |
Subordinated debt | $0 | 134 |
All other liabilities | $378,000 | 4,477 |
Total equity capital | $19,992,000 | 3,208 |
Total bank equity capital | $19,992,000 | 3,207 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $1,300,000 | 5,186 |
Undivided profits | $18,292,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $911,000 | 2,748 |
Earning assets | $90,875,000 | 4,763 |
Long-term assets (5+ years) | $39,874,000 | 3,816 |
Average Assets, year-to-date | $94,354,000 | 4,864 |
Average Assets, quarterly | $94,354,000 | 4,864 |
Volatile liabilities | $3,439,000 | 4,684 |
Insider loans | $3,601,000 | 1,630 |
FHLB advances | $4,490,000 | 2,392 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,623,000 | 4,812 |
Tier 1 (core) risk-based capital | $19,318,000 | 3,225 |
Tier 2 risk-based capital | $747,000 | 4,501 |
Total risk weighted assets | $59,671,000 | 4,756 |
Total unused commitments | $5,623,000 | 4,812 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $93,063,000 | 4,927 |
Cash and due from depository institutions | $4,572,000 | 4,941 |
Interest-bearing balances | $1,946,000 | 5,192 |
Securities | $39,296,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $46,709,000 | 5,076 |
Loan loss allowance | $808,000 | 4,749 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $530,000 | 5,536 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $640,000 | 1,785 |
All other assets | $1,316,000 | 5,260 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $93,063,000 | 4,927 |
Total liabilities | $73,818,000 | 5,159 |
Total deposits | $69,102,000 | 5,188 |
Interest-bearing deposits | $58,863,000 | 5,048 |
Deposits held in domestic offices | $69,102,000 | 5,188 |
% insured | 94.96% | 769 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,535,000 | 2,558 |
Subordinated debt | $0 | 136 |
All other liabilities | $181,000 | 5,412 |
Total equity capital | $19,245,000 | 3,254 |
Total bank equity capital | $19,245,000 | 3,253 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $1,300,000 | 5,249 |
Undivided profits | $17,545,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $968,000 | 2,703 |
Earning assets | $87,951,000 | 4,847 |
Long-term assets (5+ years) | $38,320,000 | 3,881 |
Average Assets, year-to-date | $94,518,800 | 4,880 |
Average Assets, quarterly | $93,514,500 | 4,905 |
Volatile liabilities | $3,297,000 | 4,878 |
Insider loans | $3,702,000 | 1,612 |
FHLB advances | $4,535,000 | 2,479 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,598,000 | 4,513 |
Tier 1 (core) risk-based capital | $19,020,000 | 3,258 |
Tier 2 risk-based capital | $731,000 | 4,580 |
Total risk weighted assets | $58,392,000 | 4,845 |
Total unused commitments | $6,598,000 | 4,513 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $93,966,000 | 4,939 |
Cash and due from depository institutions | $3,025,000 | 4,982 |
Interest-bearing balances | $1,478,000 | 5,466 |
Securities | $40,120,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $48,114,000 | 5,058 |
Loan loss allowance | $806,000 | 4,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $531,000 | 5,584 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $640,000 | 1,778 |
All other assets | $1,536,000 | 5,093 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $93,966,000 | 4,939 |
Total liabilities | $74,000,000 | 5,186 |
Total deposits | $68,612,000 | 5,238 |
Interest-bearing deposits | $59,306,000 | 5,063 |
Deposits held in domestic offices | $68,612,000 | 5,237 |
% insured | 94.85% | 866 |
Federal funds purchased & repurchase agreements | $544,000 | 2,031 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,569,000 | 2,559 |
Subordinated debt | $0 | 150 |
All other liabilities | $275,000 | 5,271 |
Total equity capital | $19,966,000 | 3,184 |
Total bank equity capital | $19,966,000 | 3,183 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $1,300,000 | 5,301 |
Undivided profits | $18,266,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,230,000 | 2,257 |
Earning assets | $89,712,000 | 4,834 |
Long-term assets (5+ years) | $38,974,000 | 3,847 |
Average Assets, year-to-date | $94,882,750 | 4,909 |
Average Assets, quarterly | $93,671,000 | 4,943 |
Volatile liabilities | $5,340,000 | 4,201 |
Insider loans | $3,685,000 | 1,627 |
FHLB advances | $4,569,000 | 2,469 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,187,000 | 4,901 |
Tier 1 (core) risk-based capital | $19,290,000 | 3,237 |
Tier 2 risk-based capital | $745,000 | 4,583 |
Total risk weighted assets | $59,487,000 | 4,843 |
Total unused commitments | $5,187,000 | 4,901 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $93,376,000 | 4,974 |
Cash and due from depository institutions | $3,466,000 | 5,022 |
Interest-bearing balances | $1,487,000 | 5,579 |
Securities | $40,925,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $46,608,000 | 5,135 |
Loan loss allowance | $824,000 | 4,802 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $512,000 | 5,645 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $640,000 | 1,776 |
All other assets | $1,225,000 | 5,410 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $93,376,000 | 4,974 |
Total liabilities | $73,691,000 | 5,222 |
Total deposits | $70,985,000 | 5,193 |
Interest-bearing deposits | $60,807,000 | 5,065 |
Deposits held in domestic offices | $70,985,000 | 5,193 |
% insured | 92.67% | 1,571 |
Federal funds purchased & repurchase agreements | $545,000 | 1,969 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,877,000 | 3,200 |
Subordinated debt | $0 | 152 |
All other liabilities | $284,000 | 5,116 |
Total equity capital | $19,685,000 | 3,220 |
Total bank equity capital | $19,685,000 | 3,219 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $1,300,000 | 5,337 |
Undivided profits | $17,985,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $973,000 | 2,713 |
Earning assets | $89,020,000 | 4,870 |
Long-term assets (5+ years) | $40,914,000 | 3,691 |
Average Assets, year-to-date | $95,188,330 | 4,930 |
Average Assets, quarterly | $94,650,000 | 4,951 |
Volatile liabilities | $2,639,000 | 5,208 |
Insider loans | $3,589,000 | 1,660 |
FHLB advances | $1,877,000 | 3,086 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,381,000 | 4,670 |
Tier 1 (core) risk-based capital | $18,930,000 | 3,259 |
Tier 2 risk-based capital | $729,000 | 4,642 |
Total risk weighted assets | $58,199,000 | 4,895 |
Total unused commitments | $6,381,000 | 4,670 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $95,924,000 | 4,962 |
Cash and due from depository institutions | $8,075,000 | 5,053 |
Interest-bearing balances | $5,553,000 | 4,449 |
Securities | $43,674,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $41,882,000 | 5,338 |
Loan loss allowance | $825,000 | 4,834 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $492,000 | 5,727 |
Other real estate owned | $98,000 | 5,053 |
Goodwill and other intangibles | $640,000 | 1,769 |
All other assets | $1,063,000 | 5,663 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,924,000 | 4,962 |
Total liabilities | $75,124,000 | 5,244 |
Total deposits | $72,659,000 | 5,210 |
Interest-bearing deposits | $62,880,000 | 5,070 |
Deposits held in domestic offices | $72,659,000 | 5,210 |
% insured | 92.57% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $465,000 | 4,479 |
Total equity capital | $20,800,000 | 3,179 |
Total bank equity capital | $20,800,000 | 3,178 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $1,300,000 | 5,392 |
Undivided profits | $19,100,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $797,000 | 3,185 |
Earning assets | $91,109,000 | 4,881 |
Long-term assets (5+ years) | $43,252,000 | 3,539 |
Average Assets, year-to-date | $96,094,500 | 4,948 |
Average Assets, quarterly | $96,094,500 | 4,948 |
Volatile liabilities | $2,513,000 | 5,222 |
Insider loans | $3,536,000 | 1,681 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,429,000 | 4,936 |
Tier 1 (core) risk-based capital | $18,538,000 | 3,311 |
Tier 2 risk-based capital | $681,000 | 4,801 |
Total risk weighted assets | $54,339,000 | 5,067 |
Total unused commitments | $5,429,000 | 4,936 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $96,265,000 | 4,973 |
Cash and due from depository institutions | $7,935,000 | 5,071 |
Interest-bearing balances | $4,751,000 | 4,404 |
Securities | $43,444,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $42,560,000 | 5,391 |
Loan loss allowance | $823,000 | 4,878 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $504,000 | 5,744 |
Other real estate owned | $96,000 | 5,071 |
Goodwill and other intangibles | $640,000 | 1,779 |
All other assets | $1,086,000 | 5,722 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $96,266,000 | 4,972 |
Total liabilities | $75,487,000 | 5,247 |
Total deposits | $73,174,000 | 5,205 |
Interest-bearing deposits | $61,699,000 | 5,091 |
Deposits held in domestic offices | $73,174,000 | 5,204 |
% insured | 93.39% | 2,178 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,008,000 | 3,171 |
Subordinated debt | $0 | 159 |
All other liabilities | $305,000 | 5,168 |
Total equity capital | $20,779,000 | 3,175 |
Total bank equity capital | $20,779,000 | 3,172 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $1,300,000 | 5,435 |
Undivided profits | $19,079,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $814,000 | 3,203 |
Earning assets | $90,755,000 | 4,892 |
Long-term assets (5+ years) | $42,056,000 | 3,555 |
Average Assets, year-to-date | $92,278,800 | 5,017 |
Average Assets, quarterly | $93,713,500 | 5,024 |
Volatile liabilities | $2,513,000 | 5,362 |
Insider loans | $2,519,000 | 2,196 |
FHLB advances | $2,008,000 | 3,054 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,591,000 | 4,821 |
Tier 1 (core) risk-based capital | $18,241,000 | 3,334 |
Tier 2 risk-based capital | $687,000 | 4,805 |
Total risk weighted assets | $54,859,000 | 5,096 |
Total unused commitments | $5,591,000 | 4,821 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $91,162,000 | 5,127 |
Cash and due from depository institutions | $4,022,000 | 5,356 |
Interest-bearing balances | $1,229,000 | 5,766 |
Securities | $42,921,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $498,000 | 2,758 |
Net loans & leases | $41,207,000 | 5,515 |
Loan loss allowance | $812,000 | 4,974 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $508,000 | 5,813 |
Other real estate owned | $43,000 | 5,356 |
Goodwill and other intangibles | $640,000 | 1,783 |
All other assets | $1,323,000 | 5,507 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $91,162,000 | 5,127 |
Total liabilities | $69,916,000 | 5,421 |
Total deposits | $67,471,000 | 5,397 |
Interest-bearing deposits | $59,015,000 | 5,221 |
Deposits held in domestic offices | $67,471,000 | 5,397 |
% insured | 95.85% | 1,293 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,017,000 | 3,245 |
Subordinated debt | $0 | 163 |
All other liabilities | $428,000 | 4,957 |
Total equity capital | $21,246,000 | 3,160 |
Total bank equity capital | $21,246,000 | 3,159 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $1,300,000 | 5,504 |
Undivided profits | $19,546,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,036,000 | 2,799 |
Earning assets | $85,855,000 | 5,045 |
Long-term assets (5+ years) | $40,876,000 | 3,601 |
Average Assets, year-to-date | $91,282,250 | 5,095 |
Average Assets, quarterly | $91,687,000 | 5,108 |
Volatile liabilities | $2,251,000 | 5,553 |
Insider loans | $2,343,000 | 2,351 |
FHLB advances | $2,017,000 | 3,120 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,902,000 | 5,360 |
Tier 1 (core) risk-based capital | $18,529,000 | 3,327 |
Tier 2 risk-based capital | $663,000 | 4,940 |
Total risk weighted assets | $52,893,000 | 5,219 |
Total unused commitments | $3,902,000 | 5,360 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $92,212,000 | 5,124 |
Cash and due from depository institutions | $5,712,000 | 5,162 |
Interest-bearing balances | $2,443,000 | 5,150 |
Securities | $43,133,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $40,985,000 | 5,531 |
Loan loss allowance | $794,000 | 5,050 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $517,000 | 5,829 |
Other real estate owned | $43,000 | 5,162 |
Goodwill and other intangibles | $640,000 | 1,768 |
All other assets | $1,182,000 | 5,728 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $92,212,000 | 5,124 |
Total liabilities | $71,421,000 | 5,412 |
Total deposits | $68,961,000 | 5,379 |
Interest-bearing deposits | $60,521,000 | 5,210 |
Deposits held in domestic offices | $68,961,000 | 5,378 |
% insured | 93.10% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,025,000 | 3,317 |
Subordinated debt | $0 | 180 |
All other liabilities | $435,000 | 4,754 |
Total equity capital | $20,791,000 | 3,169 |
Total bank equity capital | $20,791,000 | 3,167 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $1,300,000 | 5,531 |
Undivided profits | $19,091,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $881,000 | 3,054 |
Earning assets | $86,561,000 | 5,056 |
Long-term assets (5+ years) | $41,132,000 | 3,580 |
Average Assets, year-to-date | $91,322,330 | 5,125 |
Average Assets, quarterly | $91,337,500 | 5,146 |
Volatile liabilities | $1,951,000 | 5,770 |
Insider loans | $2,294,000 | 2,392 |
FHLB advances | $2,025,000 | 3,191 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,268,000 | 4,941 |
Tier 1 (core) risk-based capital | $18,218,000 | 3,338 |
Tier 2 risk-based capital | $662,000 | 4,976 |
Total risk weighted assets | $52,858,000 | 5,259 |
Total unused commitments | $5,268,000 | 4,941 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $90,463,000 | 5,217 |
Cash and due from depository institutions | $4,998,000 | 5,189 |
Interest-bearing balances | $2,228,000 | 5,391 |
Securities | $43,080,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $40,081,000 | 5,593 |
Loan loss allowance | $793,000 | 5,083 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $519,000 | 5,890 |
Other real estate owned | $79,000 | 5,189 |
Goodwill and other intangibles | $640,000 | 1,768 |
All other assets | $1,066,000 | 5,949 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $90,463,000 | 5,217 |
Total liabilities | $70,289,000 | 5,505 |
Total deposits | $68,224,000 | 5,463 |
Interest-bearing deposits | $59,339,000 | 5,330 |
Deposits held in domestic offices | $68,224,000 | 5,462 |
% insured | 94.35% | 2,046 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,585,000 | 3,537 |
Subordinated debt | $0 | 185 |
All other liabilities | $480,000 | 4,553 |
Total equity capital | $20,174,000 | 3,220 |
Total bank equity capital | $20,174,000 | 3,219 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $1,300,000 | 5,572 |
Undivided profits | $18,474,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $782,000 | 3,374 |
Earning assets | $85,389,000 | 5,122 |
Long-term assets (5+ years) | $40,002,000 | 3,637 |
Average Assets, year-to-date | $90,877,500 | 5,180 |
Average Assets, quarterly | $90,877,500 | 5,180 |
Volatile liabilities | $1,843,000 | 5,844 |
Insider loans | $1,902,000 | 2,701 |
FHLB advances | $1,585,000 | 3,418 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,955,000 | 4,581 |
Tier 1 (core) risk-based capital | $17,895,000 | 3,373 |
Tier 2 risk-based capital | $648,000 | 5,048 |
Total risk weighted assets | $51,719,000 | 5,323 |
Total unused commitments | $6,955,000 | 4,581 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $91,292,000 | 5,183 |
Cash and due from depository institutions | $6,359,000 | 5,206 |
Interest-bearing balances | $4,150,000 | 4,384 |
Securities | $43,118,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $39,355,000 | 5,686 |
Loan loss allowance | $806,000 | 5,070 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $525,000 | 5,902 |
Other real estate owned | $79,000 | 5,206 |
Goodwill and other intangibles | $640,000 | 1,760 |
All other assets | $1,216,000 | 5,828 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $91,292,000 | 5,183 |
Total liabilities | $71,441,000 | 5,469 |
Total deposits | $69,871,000 | 5,389 |
Interest-bearing deposits | $60,398,000 | 5,268 |
Deposits held in domestic offices | $69,871,000 | 5,388 |
% insured | 93.22% | 2,582 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,256,000 | 3,817 |
Subordinated debt | $0 | 193 |
All other liabilities | $314,000 | 5,278 |
Total equity capital | $19,851,000 | 3,251 |
Total bank equity capital | $19,851,000 | 3,248 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $1,300,000 | 5,610 |
Undivided profits | $18,151,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $935,000 | 3,032 |
Earning assets | $86,623,000 | 5,070 |
Long-term assets (5+ years) | $39,338,000 | 3,172 |
Average Assets, year-to-date | $87,765,600 | 5,245 |
Average Assets, quarterly | $89,294,000 | 5,233 |
Volatile liabilities | $1,591,000 | 6,098 |
Insider loans | $1,961,000 | 2,696 |
FHLB advances | $1,256,000 | 3,671 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,022,000 | 5,055 |
Tier 1 (core) risk-based capital | $17,517,000 | 3,409 |
Tier 2 risk-based capital | $643,000 | 5,083 |
Total risk weighted assets | $51,295,000 | 5,380 |
Total unused commitments | $5,022,000 | 5,056 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $87,296,000 | 5,321 |
Cash and due from depository institutions | $2,305,000 | 5,251 |
Interest-bearing balances | $0 | 7,012 |
Securities | $41,428,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $646,000 | 2,964 |
Net loans & leases | $40,248,000 | 5,699 |
Loan loss allowance | $821,000 | 5,075 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $541,000 | 5,909 |
Other real estate owned | $79,000 | 5,251 |
Goodwill and other intangibles | $640,000 | 1,777 |
All other assets | $1,409,000 | 5,623 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $87,297,000 | 5,321 |
Total liabilities | $67,125,000 | 5,622 |
Total deposits | $65,413,000 | 5,568 |
Interest-bearing deposits | $57,898,000 | 5,397 |
Deposits held in domestic offices | $65,413,000 | 5,567 |
% insured | 95.52% | 1,695 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,256,000 | 3,933 |
Subordinated debt | $0 | 206 |
All other liabilities | $456,000 | 4,952 |
Total equity capital | $20,172,000 | 3,222 |
Total bank equity capital | $20,172,000 | 3,220 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $1,300,000 | 5,669 |
Undivided profits | $18,472,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,135,000 | 2,638 |
Earning assets | $82,322,000 | 5,219 |
Long-term assets (5+ years) | $38,088,000 | 3,169 |
Average Assets, year-to-date | $86,884,000 | 5,301 |
Average Assets, quarterly | $87,742,500 | 5,294 |
Volatile liabilities | $1,536,000 | 6,175 |
Insider loans | $1,639,000 | 3,060 |
FHLB advances | $1,256,000 | 3,771 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,263,000 | 5,649 |
Tier 1 (core) risk-based capital | $17,760,000 | 3,391 |
Tier 2 risk-based capital | $644,000 | 5,118 |
Total risk weighted assets | $51,350,000 | 5,404 |
Total unused commitments | $3,263,000 | 5,651 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $88,189,000 | 5,320 |
Cash and due from depository institutions | $4,111,000 | 5,297 |
Interest-bearing balances | $1,026,000 | 5,600 |
Securities | $42,336,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $96,000 | 3,788 |
Net loans & leases | $39,167,000 | 5,808 |
Loan loss allowance | $824,000 | 5,096 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $506,000 | 6,028 |
Other real estate owned | $80,000 | 5,297 |
Goodwill and other intangibles | $640,000 | 1,795 |
All other assets | $1,253,000 | 5,905 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $88,189,000 | 5,320 |
Total liabilities | $68,878,000 | 5,598 |
Total deposits | $67,201,000 | 5,529 |
Interest-bearing deposits | $58,907,000 | 5,401 |
Deposits held in domestic offices | $67,201,000 | 5,528 |
% insured | 94.83% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,256,000 | 3,998 |
Subordinated debt | $0 | 212 |
All other liabilities | $421,000 | 4,927 |
Total equity capital | $19,311,000 | 3,282 |
Total bank equity capital | $19,311,000 | 3,282 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $1,300,000 | 5,717 |
Undivided profits | $17,611,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $961,000 | 3,015 |
Earning assets | $82,625,000 | 5,243 |
Long-term assets (5+ years) | $36,195,000 | 3,238 |
Average Assets, year-to-date | $86,746,670 | 5,349 |
Average Assets, quarterly | $87,450,500 | 5,335 |
Volatile liabilities | $1,788,000 | 6,118 |
Insider loans | $1,779,000 | 2,960 |
FHLB advances | $1,256,000 | 3,843 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,211,000 | 5,417 |
Tier 1 (core) risk-based capital | $17,413,000 | 3,415 |
Tier 2 risk-based capital | $642,000 | 5,159 |
Total risk weighted assets | $50,558,000 | 5,488 |
Total unused commitments | $4,211,000 | 5,418 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $86,712,000 | 5,396 |
Cash and due from depository institutions | $4,031,000 | 5,333 |
Interest-bearing balances | $1,752,000 | 5,267 |
Securities | $43,087,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $489,000 | 3,610 |
Net loans & leases | $36,650,000 | 5,962 |
Loan loss allowance | $823,000 | 5,134 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $507,000 | 6,074 |
Other real estate owned | $175,000 | 5,333 |
Goodwill and other intangibles | $640,000 | 1,801 |
All other assets | $1,133,000 | 6,147 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,712,000 | 5,396 |
Total liabilities | $68,539,000 | 5,671 |
Total deposits | $66,799,000 | 5,598 |
Interest-bearing deposits | $58,528,000 | 5,484 |
Deposits held in domestic offices | $66,799,000 | 5,596 |
% insured | 95.82% | 1,628 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,256,000 | 4,073 |
Subordinated debt | $0 | 214 |
All other liabilities | $484,000 | 4,576 |
Total equity capital | $18,173,000 | 3,414 |
Total bank equity capital | $18,173,000 | 3,414 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $1,300,000 | 5,760 |
Undivided profits | $16,473,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $822,000 | 3,461 |
Earning assets | $81,978,000 | 5,309 |
Long-term assets (5+ years) | $35,928,000 | 3,194 |
Average Assets, year-to-date | $86,025,500 | 5,405 |
Average Assets, quarterly | $86,025,500 | 5,405 |
Volatile liabilities | $1,290,000 | 6,405 |
Insider loans | $1,085,000 | 3,829 |
FHLB advances | $1,256,000 | 3,899 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,704,000 | 5,316 |
Tier 1 (core) risk-based capital | $17,047,000 | 3,485 |
Tier 2 risk-based capital | $221,000 | 6,816 |
Total risk weighted assets | $47,573,000 | 5,656 |
Total unused commitments | $4,704,000 | 5,321 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $85,339,000 | 5,468 |
Cash and due from depository institutions | $4,002,000 | 5,381 |
Interest-bearing balances | $2,298,000 | 4,843 |
Securities | $41,505,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $1,111,000 | 2,979 |
Net loans & leases | $36,101,000 | 6,069 |
Loan loss allowance | $823,000 | 5,139 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $485,000 | 6,208 |
Other real estate owned | $311,000 | 5,381 |
Goodwill and other intangibles | $640,000 | 1,809 |
All other assets | $1,184,000 | 6,216 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $85,339,000 | 5,468 |
Total liabilities | $67,695,000 | 5,737 |
Total deposits | $66,619,000 | 5,631 |
Interest-bearing deposits | $58,246,000 | 5,509 |
Deposits held in domestic offices | $66,619,000 | 5,630 |
% insured | 96.12% | 1,459 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $800,000 | 4,450 |
Subordinated debt | $0 | 220 |
All other liabilities | $276,000 | 5,680 |
Total equity capital | $17,644,000 | 3,481 |
Total bank equity capital | $17,644,000 | 3,481 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $1,300,000 | 5,813 |
Undivided profits | $15,944,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $867,000 | 3,412 |
Earning assets | $81,015,000 | 5,371 |
Long-term assets (5+ years) | $34,157,000 | 3,214 |
Average Assets, year-to-date | $84,327,400 | 5,462 |
Average Assets, quarterly | $85,242,000 | 5,464 |
Volatile liabilities | $9,790,000 | 6,077 |
Insider loans | $944,000 | 4,118 |
FHLB advances | $800,000 | 4,233 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,681,000 | 5,283 |
Tier 1 (core) risk-based capital | $16,706,000 | 3,529 |
Tier 2 risk-based capital | $596,000 | 5,391 |
Total risk weighted assets | $47,428,000 | 5,735 |
Total unused commitments | $4,681,000 | 5,284 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $85,145,000 | 5,531 |
Cash and due from depository institutions | $3,729,000 | 5,450 |
Interest-bearing balances | $1,486,000 | 5,214 |
Securities | $39,852,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $683,000 | 3,507 |
Net loans & leases | $37,897,000 | 6,084 |
Loan loss allowance | $819,000 | 5,197 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $497,000 | 6,265 |
Other real estate owned | $412,000 | 5,450 |
Goodwill and other intangibles | $640,000 | 1,819 |
All other assets | $1,435,000 | 5,982 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $85,145,000 | 5,531 |
Total liabilities | $66,185,000 | 5,826 |
Total deposits | $64,875,000 | 5,725 |
Interest-bearing deposits | $57,673,000 | 5,604 |
Deposits held in domestic offices | $64,875,000 | 5,724 |
% insured | 95.19% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $800,000 | 4,560 |
Subordinated debt | $0 | 233 |
All other liabilities | $510,000 | 4,974 |
Total equity capital | $18,960,000 | 3,381 |
Total bank equity capital | $18,960,000 | 3,381 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $1,300,000 | 5,883 |
Undivided profits | $17,260,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,135,000 | 2,864 |
Earning assets | $79,918,000 | 5,444 |
Long-term assets (5+ years) | $32,575,000 | 3,285 |
Average Assets, year-to-date | $84,074,500 | 5,538 |
Average Assets, quarterly | $84,525,000 | 5,537 |
Volatile liabilities | $9,139,000 | 6,268 |
Insider loans | $816,000 | 4,427 |
FHLB advances | $800,000 | 4,366 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,124,000 | 5,568 |
Tier 1 (core) risk-based capital | $16,964,000 | 3,516 |
Tier 2 risk-based capital | $612,000 | 5,411 |
Total risk weighted assets | $48,735,000 | 5,756 |
Total unused commitments | $4,124,000 | 5,571 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $83,905,000 | 5,592 |
Cash and due from depository institutions | $4,970,000 | 5,379 |
Interest-bearing balances | $2,169,000 | 4,765 |
Securities | $37,883,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $1,158,000 | 3,203 |
Net loans & leases | $36,995,000 | 6,176 |
Loan loss allowance | $821,000 | 5,212 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $496,000 | 6,329 |
Other real estate owned | $482,000 | 5,379 |
Goodwill and other intangibles | $640,000 | 1,829 |
All other assets | $1,281,000 | 6,230 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $83,905,000 | 5,592 |
Total liabilities | $65,643,000 | 5,871 |
Total deposits | $64,680,000 | 5,757 |
Interest-bearing deposits | $57,490,000 | 5,618 |
Deposits held in domestic offices | $64,680,000 | 5,756 |
% insured | 96.32% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 4,792 |
Subordinated debt | $0 | 241 |
All other liabilities | $463,000 | 5,051 |
Total equity capital | $18,262,000 | 3,456 |
Total bank equity capital | $18,262,000 | 3,456 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $1,300,000 | 5,918 |
Undivided profits | $16,562,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $965,000 | 3,266 |
Earning assets | $78,205,000 | 5,520 |
Long-term assets (5+ years) | $30,679,000 | 3,370 |
Average Assets, year-to-date | $83,717,670 | 5,574 |
Average Assets, quarterly | $83,694,000 | 5,595 |
Volatile liabilities | $9,351,000 | 6,276 |
Insider loans | $626,000 | 4,867 |
FHLB advances | $500,000 | 4,582 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,149,000 | 5,654 |
Tier 1 (core) risk-based capital | $16,648,000 | 3,561 |
Tier 2 risk-based capital | $600,000 | 5,479 |
Total risk weighted assets | $47,793,000 | 5,833 |
Total unused commitments | $4,149,000 | 5,656 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $83,483,000 | 5,673 |
Cash and due from depository institutions | $4,817,000 | 5,439 |
Interest-bearing balances | $2,105,000 | 4,749 |
Securities | $37,272,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $563,000 | 4,009 |
Net loans & leases | $38,024,000 | 6,185 |
Loan loss allowance | $823,000 | 5,215 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $464,000 | 6,501 |
Other real estate owned | $530,000 | 5,439 |
Goodwill and other intangibles | $640,000 | 1,836 |
All other assets | $1,173,000 | 6,493 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $83,483,000 | 5,673 |
Total liabilities | $65,963,000 | 5,922 |
Total deposits | $64,942,000 | 5,815 |
Interest-bearing deposits | $57,331,000 | 5,700 |
Deposits held in domestic offices | $64,942,000 | 5,813 |
% insured | 96.30% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,909 |
Subordinated debt | $0 | 248 |
All other liabilities | $521,000 | 4,767 |
Total equity capital | $17,520,000 | 3,594 |
Total bank equity capital | $17,520,000 | 3,594 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $1,300,000 | 5,999 |
Undivided profits | $15,820,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $842,000 | 3,771 |
Earning assets | $77,964,000 | 5,602 |
Long-term assets (5+ years) | $29,243,000 | 3,489 |
Average Assets, year-to-date | $83,624,000 | 5,644 |
Average Assets, quarterly | $83,624,000 | 5,644 |
Volatile liabilities | $9,067,000 | 6,411 |
Insider loans | $688,000 | 4,828 |
FHLB advances | $500,000 | 4,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,289,000 | 5,396 |
Tier 1 (core) risk-based capital | $16,319,000 | 3,645 |
Tier 2 risk-based capital | $610,000 | 5,478 |
Total risk weighted assets | $48,617,000 | 5,865 |
Total unused commitments | $5,289,000 | 5,400 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $83,765,000 | 5,685 |
Cash and due from depository institutions | $6,232,000 | 5,352 |
Interest-bearing balances | $3,019,000 | 4,002 |
Securities | $36,825,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $1,244,000 | 3,319 |
Net loans & leases | $36,561,000 | 6,306 |
Loan loss allowance | $830,000 | 5,217 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $476,000 | 6,545 |
Other real estate owned | $531,000 | 5,352 |
Goodwill and other intangibles | $640,000 | 1,858 |
All other assets | $1,256,000 | 6,477 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $83,765,000 | 5,685 |
Total liabilities | $66,519,000 | 5,924 |
Total deposits | $65,691,000 | 5,789 |
Interest-bearing deposits | $56,927,000 | 5,707 |
Deposits held in domestic offices | $65,691,000 | 5,789 |
% insured | 96.91% | 953 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 5,027 |
Subordinated debt | $0 | 258 |
All other liabilities | $328,000 | 5,723 |
Total equity capital | $17,246,000 | 3,619 |
Total bank equity capital | $17,246,000 | 3,619 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $1,300,000 | 6,052 |
Undivided profits | $15,546,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $904,000 | 3,668 |
Earning assets | $77,649,000 | 5,613 |
Long-term assets (5+ years) | $28,763,000 | 3,472 |
Average Assets, year-to-date | $80,659,000 | 5,711 |
Average Assets, quarterly | $82,093,000 | 5,711 |
Volatile liabilities | $8,689,000 | 6,501 |
Insider loans | $722,000 | 4,815 |
FHLB advances | $500,000 | 4,836 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,217,000 | 5,752 |
Tier 1 (core) risk-based capital | $16,018,000 | 3,693 |
Tier 2 risk-based capital | $596,000 | 5,552 |
Total risk weighted assets | $47,419,000 | 5,990 |
Total unused commitments | $4,217,000 | 5,754 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $80,421,000 | 5,791 |
Cash and due from depository institutions | $2,489,000 | 5,398 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $36,219,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $334,000 | 4,338 |
Net loans & leases | $38,377,000 | 6,254 |
Loan loss allowance | $488,000 | 6,224 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $490,000 | 6,581 |
Other real estate owned | $531,000 | 5,398 |
Goodwill and other intangibles | $640,000 | 1,909 |
All other assets | $1,341,000 | 5,960 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $80,421,000 | 5,791 |
Total liabilities | $62,399,000 | 6,078 |
Total deposits | $61,037,000 | 5,964 |
Interest-bearing deposits | $53,257,000 | 5,862 |
Deposits held in domestic offices | $61,037,000 | 5,964 |
% insured | 98.54% | 561 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $800,000 | 5,039 |
Subordinated debt | $0 | 269 |
All other liabilities | $562,000 | 5,079 |
Total equity capital | $18,022,000 | 3,577 |
Total bank equity capital | $18,022,000 | 3,577 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $1,300,000 | 6,101 |
Undivided profits | $16,322,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,178,000 | 3,063 |
Earning assets | $75,030,000 | 5,726 |
Long-term assets (5+ years) | $28,778,000 | 3,447 |
Average Assets, year-to-date | $79,882,500 | 5,767 |
Average Assets, quarterly | $80,489,500 | 5,786 |
Volatile liabilities | $8,125,000 | 6,640 |
Insider loans | $754,000 | 4,758 |
FHLB advances | $800,000 | 4,859 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,845,000 | 5,994 |
Tier 1 (core) risk-based capital | $16,512,000 | 3,675 |
Tier 2 risk-based capital | $488,000 | 5,940 |
Total risk weighted assets | $48,039,000 | 5,978 |
Total unused commitments | $3,845,000 | 5,995 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $80,558,000 | 5,814 |
Cash and due from depository institutions | $4,850,000 | 5,572 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $35,301,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $716,000 | 4,277 |
Net loans & leases | $36,968,000 | 6,343 |
Loan loss allowance | $489,000 | 6,235 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $484,000 | 6,678 |
Other real estate owned | $510,000 | 5,572 |
Goodwill and other intangibles | $640,000 | 1,928 |
All other assets | $1,089,000 | 6,406 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $80,558,000 | 5,814 |
Total liabilities | $63,457,000 | 6,073 |
Total deposits | $62,144,000 | 5,938 |
Interest-bearing deposits | $55,175,000 | 5,808 |
Deposits held in domestic offices | $62,144,000 | 5,937 |
% insured | 91.84% | 616 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $800,000 | 5,098 |
Subordinated debt | $0 | 276 |
All other liabilities | $513,000 | 5,303 |
Total equity capital | $17,101,000 | 3,692 |
Total bank equity capital | $17,101,000 | 3,691 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $1,300,000 | 6,168 |
Undivided profits | $15,401,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $921,000 | 3,729 |
Earning assets | $73,085,000 | 5,818 |
Long-term assets (5+ years) | $27,445,000 | 3,507 |
Average Assets, year-to-date | $79,703,000 | 5,809 |
Average Assets, quarterly | $80,158,500 | 5,820 |
Volatile liabilities | $7,787,000 | 6,716 |
Insider loans | $536,000 | 5,323 |
FHLB advances | $800,000 | 4,903 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,479,000 | 5,913 |
Tier 1 (core) risk-based capital | $16,204,000 | 3,747 |
Tier 2 risk-based capital | $489,000 | 5,949 |
Total risk weighted assets | $46,415,000 | 6,103 |
Total unused commitments | $4,479,000 | 5,915 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $79,759,000 | 5,863 |
Cash and due from depository institutions | $4,358,000 | 5,605 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $35,746,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,143 |
Net loans & leases | $36,141,000 | 6,398 |
Loan loss allowance | $497,000 | 6,190 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $492,000 | 6,713 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $640,000 | 1,937 |
All other assets | $942,000 | 6,681 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $79,759,000 | 5,863 |
Total liabilities | $62,899,000 | 6,096 |
Total deposits | $61,434,000 | 5,974 |
Interest-bearing deposits | $53,950,000 | 5,873 |
Deposits held in domestic offices | $61,434,000 | 5,974 |
% insured | 93.24% | 438 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $900,000 | 5,139 |
Subordinated debt | $0 | 271 |
All other liabilities | $565,000 | 4,971 |
Total equity capital | $16,860,000 | 3,783 |
Total bank equity capital | $16,860,000 | 3,783 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $1,300,000 | 6,208 |
Undivided profits | $15,160,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $774,000 | 4,240 |
Earning assets | $73,427,000 | 5,825 |
Long-term assets (5+ years) | $27,322,000 | 3,454 |
Average Assets, year-to-date | $79,275,500 | 5,851 |
Average Assets, quarterly | $79,275,500 | 5,851 |
Volatile liabilities | $7,256,000 | 6,826 |
Insider loans | $482,000 | 5,495 |
FHLB advances | $900,000 | 4,963 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,789,000 | 5,917 |
Tier 1 (core) risk-based capital | $15,915,000 | 3,833 |
Tier 2 risk-based capital | $497,000 | 5,936 |
Total risk weighted assets | $44,965,000 | 6,166 |
Total unused commitments | $4,789,000 | 5,920 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $78,792,000 | 5,873 |
Cash and due from depository institutions | $3,935,000 | 5,527 |
Interest-bearing balances | $198,000 | 5,146 |
Securities | $35,684,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $1,066,000 | 3,896 |
Net loans & leases | $35,837,000 | 6,481 |
Loan loss allowance | $505,000 | 6,122 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $503,000 | 6,739 |
Other real estate owned | $26,000 | 5,527 |
Goodwill and other intangibles | $640,000 | 1,939 |
All other assets | $1,101,000 | 6,491 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $78,792,000 | 5,873 |
Total liabilities | $62,491,000 | 6,084 |
Total deposits | $61,234,000 | 5,947 |
Interest-bearing deposits | $52,984,000 | 5,874 |
Deposits held in domestic offices | $61,234,000 | 5,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $900,000 | 5,362 |
Subordinated debt | $0 | 278 |
All other liabilities | $357,000 | 6,016 |
Total equity capital | $16,301,000 | 3,877 |
Total bank equity capital | $16,301,000 | 3,877 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $1,300,000 | 6,225 |
Undivided profits | $14,601,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $928,000 | 3,907 |
Earning assets | $72,785,000 | 5,837 |
Long-term assets (5+ years) | $27,520,000 | 3,436 |
Average Assets, year-to-date | $76,531,800 | 5,814 |
Average Assets, quarterly | $77,242,500 | 5,895 |
Volatile liabilities | $6,808,000 | 6,913 |
Insider loans | $591,000 | 5,275 |
FHLB advances | $900,000 | 5,175 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,184,000 | 6,513 |
Tier 1 (core) risk-based capital | $15,580,000 | 3,868 |
Tier 2 risk-based capital | $505,000 | 5,898 |
Total risk weighted assets | $44,801,000 | 6,183 |
Total unused commitments | $3,184,000 | 6,516 |
Derivatives | $120,000 | 1,090 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $75,693,000 | 5,953 |
Cash and due from depository institutions | $3,331,000 | 5,720 |
Interest-bearing balances | $196,000 | 4,503 |
Securities | $32,750,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 3,629 |
Net loans & leases | $34,959,000 | 6,538 |
Loan loss allowance | $542,000 | 5,923 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $516,000 | 6,759 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $640,000 | 1,994 |
All other assets | $1,357,000 | 6,124 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $75,694,000 | 5,953 |
Total liabilities | $59,820,000 | 6,167 |
Total deposits | $58,388,000 | 6,033 |
Interest-bearing deposits | $52,115,000 | 5,892 |
Deposits held in domestic offices | $58,388,000 | 6,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $900,000 | 5,336 |
Subordinated debt | $0 | 276 |
All other liabilities | $532,000 | 5,330 |
Total equity capital | $15,874,000 | 3,990 |
Total bank equity capital | $15,874,000 | 3,990 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $1,300,000 | 6,263 |
Undivided profits | $14,174,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,176,000 | 3,311 |
Earning assets | $70,045,000 | 5,922 |
Long-term assets (5+ years) | $25,117,000 | 3,575 |
Average Assets, year-to-date | $75,966,750 | 5,862 |
Average Assets, quarterly | $76,249,500 | 5,903 |
Volatile liabilities | $6,507,000 | 6,962 |
Insider loans | $611,000 | 5,202 |
FHLB advances | $900,000 | 5,147 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,691,000 | 6,846 |
Tier 1 (core) risk-based capital | $15,816,000 | 3,908 |
Tier 2 risk-based capital | $542,000 | 5,685 |
Total risk weighted assets | $43,981,000 | 6,245 |
Total unused commitments | $2,691,000 | 6,847 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $76,806,000 | 5,930 |
Cash and due from depository institutions | $3,749,000 | 5,912 |
Interest-bearing balances | $96,000 | 5,179 |
Securities | $32,741,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $3,618,000 | 2,818 |
Net loans & leases | $34,241,000 | 6,575 |
Loan loss allowance | $554,000 | 5,843 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $531,000 | 6,779 |
Other real estate owned | $130,000 | 5,912 |
Goodwill and other intangibles | $640,000 | 2,008 |
All other assets | $1,156,000 | 6,430 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $76,806,000 | 5,930 |
Total liabilities | $61,006,000 | 6,122 |
Total deposits | $59,574,000 | 6,004 |
Interest-bearing deposits | $52,654,000 | 5,868 |
Deposits held in domestic offices | $59,574,000 | 6,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $900,000 | 5,259 |
Subordinated debt | $0 | 257 |
All other liabilities | $532,000 | 5,297 |
Total equity capital | $15,800,000 | 4,019 |
Total bank equity capital | $15,800,000 | 4,019 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,300,000 | 6,304 |
Undivided profits | $14,100,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $983,000 | 3,825 |
Earning assets | $70,696,000 | 5,907 |
Long-term assets (5+ years) | $25,596,000 | 3,516 |
Average Assets, year-to-date | $76,058,000 | 5,891 |
Average Assets, quarterly | $76,471,000 | 5,915 |
Volatile liabilities | $6,975,000 | 6,879 |
Insider loans | $587,000 | 5,273 |
FHLB advances | $900,000 | 5,058 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,094,000 | 6,352 |
Tier 1 (core) risk-based capital | $15,487,000 | 4,002 |
Tier 2 risk-based capital | $554,000 | 5,617 |
Total risk weighted assets | $43,696,000 | 6,258 |
Total unused commitments | $4,094,000 | 6,352 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $76,136,000 | 5,950 |
Cash and due from depository institutions | $3,101,000 | 5,933 |
Interest-bearing balances | $96,000 | 5,145 |
Securities | $31,333,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $4,716,000 | 3,335 |
Net loans & leases | $34,692,000 | 6,490 |
Loan loss allowance | $558,000 | 5,803 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $545,000 | 6,769 |
Other real estate owned | $130,000 | 5,933 |
Goodwill and other intangibles | $640,000 | 2,007 |
All other assets | $979,000 | 6,651 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $76,136,000 | 5,950 |
Total liabilities | $59,937,000 | 6,157 |
Total deposits | $59,007,000 | 6,025 |
Interest-bearing deposits | $52,523,000 | 5,913 |
Deposits held in domestic offices | $59,007,000 | 6,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $400,000 | 5,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $530,000 | 5,523 |
Total equity capital | $16,199,000 | 4,017 |
Total bank equity capital | $16,199,000 | 4,017 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $14,499,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $838,000 | 4,305 |
Earning assets | $70,837,000 | 5,902 |
Long-term assets (5+ years) | $24,301,000 | 3,496 |
Average Assets, year-to-date | $75,684,000 | 5,925 |
Average Assets, quarterly | $75,684,000 | 5,925 |
Volatile liabilities | $6,707,000 | 6,916 |
Insider loans | $626,000 | 5,130 |
FHLB advances | $400,000 | 5,043 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,537,000 | 6,632 |
Tier 1 (core) risk-based capital | $15,287,000 | 4,039 |
Tier 2 risk-based capital | $554,000 | 5,600 |
Total risk weighted assets | $43,588,000 | 6,237 |
Total unused commitments | $3,537,000 | 6,633 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $75,232,000 | 5,930 |
Cash and due from depository institutions | $3,066,000 | 5,951 |
Interest-bearing balances | $96,000 | 4,899 |
Securities | $30,647,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $4,742,000 | 2,640 |
Net loans & leases | $34,335,000 | 6,544 |
Loan loss allowance | $547,000 | 5,810 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $561,000 | 6,748 |
Other real estate owned | $130,000 | 5,951 |
Goodwill and other intangibles | $640,000 | 2,011 |
All other assets | $1,111,000 | 6,486 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,232,000 | 5,930 |
Total liabilities | $59,597,000 | 6,120 |
Total deposits | $58,763,000 | 5,997 |
Interest-bearing deposits | $51,090,000 | 5,908 |
Deposits held in domestic offices | $58,763,000 | 5,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $400,000 | 5,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $434,000 | 5,984 |
Total equity capital | $15,635,000 | 4,063 |
Total bank equity capital | $15,635,000 | 4,063 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,300,000 | 6,318 |
Undivided profits | $13,935,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $967,000 | 4,095 |
Earning assets | $69,820,000 | 5,872 |
Long-term assets (5+ years) | $21,670,000 | 3,497 |
Average Assets, year-to-date | $73,504,600 | 5,878 |
Average Assets, quarterly | $73,718,000 | 5,944 |
Volatile liabilities | $6,513,000 | 6,940 |
Insider loans | $803,000 | 4,724 |
FHLB advances | $400,000 | 4,945 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,320,000 | 6,648 |
Tier 1 (core) risk-based capital | $14,918,000 | 4,094 |
Tier 2 risk-based capital | $547,000 | 5,618 |
Total risk weighted assets | $43,289,000 | 6,251 |
Total unused commitments | $3,320,000 | 6,649 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $72,204,000 | 6,023 |
Cash and due from depository institutions | $2,172,000 | 6,092 |
Interest-bearing balances | $0 | 6,576 |
Securities | $30,273,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $37,005,000 | 6,396 |
Loan loss allowance | $604,000 | 5,573 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $568,000 | 6,746 |
Other real estate owned | $95,000 | 6,092 |
Goodwill and other intangibles | $640,000 | 2,002 |
All other assets | $1,451,000 | 5,986 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $72,204,000 | 6,023 |
Total liabilities | $56,657,000 | 6,243 |
Total deposits | $54,872,000 | 6,164 |
Interest-bearing deposits | $48,148,000 | 6,055 |
Deposits held in domestic offices | $54,872,000 | 6,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $758,000 | 2,888 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $400,000 | 5,185 |
Subordinated debt | $0 | 244 |
All other liabilities | $627,000 | 5,231 |
Total equity capital | $15,547,000 | 4,053 |
Total bank equity capital | $15,547,000 | 4,053 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $13,847,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,332,000 | 3,305 |
Earning assets | $67,278,000 | 5,973 |
Long-term assets (5+ years) | $19,998,000 | 3,546 |
Average Assets, year-to-date | $73,072,750 | 5,911 |
Average Assets, quarterly | $72,132,500 | 5,990 |
Volatile liabilities | $6,098,000 | 7,059 |
Insider loans | $396,000 | 5,832 |
FHLB advances | $400,000 | 4,901 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,838,000 | 6,847 |
Tier 1 (core) risk-based capital | $15,093,000 | 4,068 |
Tier 2 risk-based capital | $562,000 | 5,543 |
Total risk weighted assets | $44,916,000 | 6,148 |
Total unused commitments | $2,838,000 | 6,849 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $72,061,000 | 6,041 |
Cash and due from depository institutions | $2,125,000 | 6,123 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,215,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $1,364,000 | 4,737 |
Net loans & leases | $35,912,000 | 6,458 |
Loan loss allowance | $595,000 | 5,634 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $581,000 | 6,744 |
Other real estate owned | $95,000 | 6,123 |
Goodwill and other intangibles | $640,000 | 2,012 |
All other assets | $1,129,000 | 6,505 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $72,061,000 | 6,041 |
Total liabilities | $57,133,000 | 6,234 |
Total deposits | $56,112,000 | 6,113 |
Interest-bearing deposits | $49,709,000 | 5,996 |
Deposits held in domestic offices | $56,112,000 | 6,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $400,000 | 5,132 |
Subordinated debt | $0 | 258 |
All other liabilities | $621,000 | 5,034 |
Total equity capital | $14,928,000 | 4,121 |
Total bank equity capital | $14,928,000 | 4,121 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,300,000 | 6,333 |
Undivided profits | $13,228,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $999,000 | 3,985 |
Earning assets | $67,491,000 | 5,977 |
Long-term assets (5+ years) | $19,302,000 | 3,551 |
Average Assets, year-to-date | $73,362,330 | 5,931 |
Average Assets, quarterly | $72,112,000 | 6,012 |
Volatile liabilities | $5,364,000 | 7,242 |
Insider loans | $380,000 | 5,880 |
FHLB advances | $400,000 | 4,866 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,778,000 | 6,183 |
Tier 1 (core) risk-based capital | $14,795,000 | 4,100 |
Tier 2 risk-based capital | $551,000 | 5,602 |
Total risk weighted assets | $44,042,000 | 6,203 |
Total unused commitments | $4,778,000 | 6,183 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $72,163,000 | 6,039 |
Cash and due from depository institutions | $2,199,000 | 6,006 |
Interest-bearing balances | $0 | 6,642 |
Securities | $31,158,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $728,000 | 6,092 |
Net loans & leases | $35,702,000 | 6,458 |
Loan loss allowance | $725,000 | 5,098 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $568,000 | 6,794 |
Other real estate owned | $95,000 | 6,006 |
Goodwill and other intangibles | $640,000 | 2,012 |
All other assets | $1,073,000 | 6,550 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $72,163,000 | 6,039 |
Total liabilities | $57,202,000 | 6,252 |
Total deposits | $56,140,000 | 6,142 |
Interest-bearing deposits | $48,899,000 | 6,063 |
Deposits held in domestic offices | $56,140,000 | 6,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $500,000 | 5,008 |
Subordinated debt | $0 | 262 |
All other liabilities | $562,000 | 5,277 |
Total equity capital | $14,961,000 | 4,125 |
Total bank equity capital | $14,961,000 | 4,125 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,300,000 | 6,337 |
Undivided profits | $13,261,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $916,000 | 4,113 |
Earning assets | $67,588,000 | 5,992 |
Long-term assets (5+ years) | $17,149,000 | 3,735 |
Average Assets, year-to-date | $74,013,000 | 5,945 |
Average Assets, quarterly | $74,013,000 | 5,945 |
Volatile liabilities | $5,130,000 | 7,251 |
Insider loans | $35,000 | 7,430 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,332,000 | 6,029 |
Tier 1 (core) risk-based capital | $14,522,000 | 4,132 |
Tier 2 risk-based capital | $550,000 | 5,605 |
Total risk weighted assets | $43,817,000 | 6,200 |
Total unused commitments | $5,332,000 | 6,029 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $75,863,000 | 5,904 |
Cash and due from depository institutions | $2,682,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $31,525,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $5,307,000 | 2,754 |
Net loans & leases | $33,890,000 | 6,573 |
Loan loss allowance | $738,000 | 5,027 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $564,000 | 6,824 |
Other real estate owned | $95,000 | 5,863 |
Goodwill and other intangibles | $640,000 | 2,005 |
All other assets | $1,160,000 | 6,425 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $75,863,000 | 5,904 |
Total liabilities | $61,259,000 | 6,084 |
Total deposits | $60,405,000 | 5,937 |
Interest-bearing deposits | $51,871,000 | 5,858 |
Deposits held in domestic offices | $60,405,000 | 5,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,155 |
Subordinated debt | $0 | 264 |
All other liabilities | $354,000 | 6,291 |
Total equity capital | $14,604,000 | 4,133 |
Total bank equity capital | $14,604,000 | 4,133 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,300,000 | 6,330 |
Undivided profits | $12,904,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $991,000 | 3,956 |
Earning assets | $70,722,000 | 5,844 |
Long-term assets (5+ years) | $19,334,000 | 3,434 |
Average Assets, year-to-date | $72,554,000 | 5,904 |
Average Assets, quarterly | $73,863,000 | 5,937 |
Volatile liabilities | $6,466,000 | 6,978 |
Insider loans | $346,000 | 6,022 |
FHLB advances | $500,000 | 4,900 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,977,000 | 6,051 |
Tier 1 (core) risk-based capital | $14,252,000 | 4,130 |
Tier 2 risk-based capital | $544,000 | 5,635 |
Total risk weighted assets | $43,337,000 | 6,205 |
Total unused commitments | $4,977,000 | 6,053 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $71,863,000 | 6,030 |
Cash and due from depository institutions | $1,927,000 | 6,044 |
Interest-bearing balances | $0 | 6,705 |
Securities | $31,250,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $35,858,000 | 6,477 |
Loan loss allowance | $738,000 | 5,046 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $580,000 | 6,786 |
Other real estate owned | $153,000 | 6,044 |
Goodwill and other intangibles | $640,000 | 2,011 |
All other assets | $1,455,000 | 5,957 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,864,000 | 6,030 |
Total liabilities | $57,055,000 | 6,232 |
Total deposits | $55,159,000 | 6,153 |
Interest-bearing deposits | $49,682,000 | 5,946 |
Deposits held in domestic offices | $55,159,000 | 6,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $545,000 | 3,099 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $800,000 | 5,239 |
Subordinated debt | $0 | 269 |
All other liabilities | $551,000 | 5,339 |
Total equity capital | $14,809,000 | 4,044 |
Total bank equity capital | $14,809,000 | 4,044 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,300,000 | 6,353 |
Undivided profits | $13,109,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,282,000 | 3,212 |
Earning assets | $67,108,000 | 5,984 |
Long-term assets (5+ years) | $19,569,000 | 3,378 |
Average Assets, year-to-date | $71,726,750 | 5,948 |
Average Assets, quarterly | $71,896,000 | 6,006 |
Volatile liabilities | $8,235,000 | 6,593 |
Insider loans | $344,000 | 6,053 |
FHLB advances | $800,000 | 4,995 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,071,000 | 6,803 |
Tier 1 (core) risk-based capital | $14,446,000 | 4,071 |
Tier 2 risk-based capital | $554,000 | 5,581 |
Total risk weighted assets | $44,132,000 | 6,167 |
Total unused commitments | $3,071,000 | 6,804 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $71,929,000 | 6,028 |
Cash and due from depository institutions | $2,222,000 | 5,813 |
Interest-bearing balances | $95,000 | 5,013 |
Securities | $30,910,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $1,658,000 | 3,888 |
Net loans & leases | $34,636,000 | 6,522 |
Loan loss allowance | $723,000 | 5,086 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $581,000 | 6,797 |
Other real estate owned | $144,000 | 5,813 |
Goodwill and other intangibles | $640,000 | 2,009 |
All other assets | $1,138,000 | 6,446 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $71,929,000 | 6,028 |
Total liabilities | $57,882,000 | 6,223 |
Total deposits | $56,181,000 | 6,114 |
Interest-bearing deposits | $49,903,000 | 5,933 |
Deposits held in domestic offices | $56,181,000 | 6,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,200,000 | 5,001 |
Subordinated debt | $0 | 265 |
All other liabilities | $501,000 | 5,247 |
Total equity capital | $14,047,000 | 4,098 |
Total bank equity capital | $14,047,000 | 4,098 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,300,000 | 6,352 |
Undivided profits | $12,347,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $935,000 | 3,808 |
Earning assets | $67,299,000 | 5,957 |
Long-term assets (5+ years) | $19,350,000 | 3,396 |
Average Assets, year-to-date | $71,681,330 | 5,982 |
Average Assets, quarterly | $71,776,000 | 6,002 |
Volatile liabilities | $5,935,000 | 7,156 |
Insider loans | $357,000 | 6,008 |
FHLB advances | $1,200,000 | 4,789 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,668,000 | 6,634 |
Tier 1 (core) risk-based capital | $12,638,000 | 4,458 |
Tier 2 risk-based capital | $545,000 | 5,613 |
Total risk weighted assets | $43,456,000 | 6,186 |
Total unused commitments | $3,668,000 | 6,635 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $71,623,000 | 6,004 |
Cash and due from depository institutions | $2,618,000 | 5,907 |
Interest-bearing balances | $95,000 | 5,133 |
Securities | $31,382,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,893 |
Net loans & leases | $32,653,000 | 6,609 |
Loan loss allowance | $730,000 | 5,035 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $593,000 | 6,751 |
Other real estate owned | $144,000 | 5,907 |
Goodwill and other intangibles | $640,000 | 1,987 |
All other assets | $1,033,000 | 6,578 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $71,623,000 | 6,004 |
Total liabilities | $57,630,000 | 6,223 |
Total deposits | $55,953,000 | 6,128 |
Interest-bearing deposits | $49,368,000 | 5,965 |
Deposits held in domestic offices | $55,953,000 | 6,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,200,000 | 4,921 |
Subordinated debt | $0 | 259 |
All other liabilities | $477,000 | 5,285 |
Total equity capital | $13,993,000 | 4,070 |
Total bank equity capital | $13,993,000 | 4,070 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,300,000 | 6,320 |
Undivided profits | $12,293,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $838,000 | 3,987 |
Earning assets | $66,690,000 | 5,963 |
Long-term assets (5+ years) | $20,625,000 | 3,254 |
Average Assets, year-to-date | $71,557,500 | 5,995 |
Average Assets, quarterly | $71,557,500 | 5,995 |
Volatile liabilities | $5,025,000 | 7,328 |
Insider loans | $332,000 | 6,054 |
FHLB advances | $1,200,000 | 4,741 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,112,000 | 6,075 |
Tier 1 (core) risk-based capital | $12,813,000 | 4,334 |
Tier 2 risk-based capital | $525,000 | 5,674 |
Total risk weighted assets | $41,796,000 | 6,242 |
Total unused commitments | $5,112,000 | 6,076 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $71,492,000 | 6,026 |
Cash and due from depository institutions | $2,983,000 | 5,922 |
Interest-bearing balances | $95,000 | 5,172 |
Securities | $32,479,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 3,943 |
Net loans & leases | $31,488,000 | 6,719 |
Loan loss allowance | $723,000 | 5,043 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $607,000 | 6,722 |
Other real estate owned | $144,000 | 5,922 |
Goodwill and other intangibles | $640,000 | 1,977 |
All other assets | $1,086,000 | 6,501 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $71,492,000 | 6,026 |
Total liabilities | $57,510,000 | 6,271 |
Total deposits | $56,020,000 | 6,140 |
Interest-bearing deposits | $49,570,000 | 5,944 |
Deposits held in domestic offices | $56,020,000 | 6,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,200,000 | 5,020 |
Subordinated debt | $0 | 258 |
All other liabilities | $290,000 | 6,406 |
Total equity capital | $13,982,000 | 4,037 |
Total bank equity capital | $13,982,000 | 4,037 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,300,000 | 6,329 |
Undivided profits | $12,282,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $891,000 | 3,816 |
Earning assets | $66,127,000 | 5,976 |
Long-term assets (5+ years) | $21,440,000 | 3,173 |
Average Assets, year-to-date | $71,690,600 | 5,861 |
Average Assets, quarterly | $70,299,000 | 6,037 |
Volatile liabilities | $5,226,000 | 7,270 |
Insider loans | $327,000 | 6,075 |
FHLB advances | $1,200,000 | 4,794 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,150,000 | 6,775 |
Tier 1 (core) risk-based capital | $13,650,000 | 4,066 |
Tier 2 risk-based capital | $515,000 | 5,715 |
Total risk weighted assets | $41,058,000 | 6,296 |
Total unused commitments | $3,150,000 | 6,777 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $69,106,000 | 6,108 |
Cash and due from depository institutions | $1,982,000 | 5,934 |
Interest-bearing balances | $95,000 | 5,224 |
Securities | $32,189,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $32,228,000 | 6,697 |
Loan loss allowance | $709,000 | 5,094 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $620,000 | 6,722 |
Other real estate owned | $144,000 | 5,934 |
Goodwill and other intangibles | $641,000 | 1,964 |
All other assets | $1,302,000 | 6,081 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $69,106,000 | 6,108 |
Total liabilities | $54,673,000 | 6,377 |
Total deposits | $53,027,000 | 6,262 |
Interest-bearing deposits | $47,247,000 | 6,072 |
Deposits held in domestic offices | $53,027,000 | 6,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,200,000 | 5,089 |
Subordinated debt | $0 | 251 |
All other liabilities | $446,000 | 5,437 |
Total equity capital | $14,433,000 | 3,910 |
Total bank equity capital | $14,433,000 | 3,910 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,300,000 | 6,315 |
Undivided profits | $12,733,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,112,000 | 3,121 |
Earning assets | $64,512,000 | 6,041 |
Long-term assets (5+ years) | $22,216,000 | 3,107 |
Average Assets, year-to-date | $71,740,250 | 5,863 |
Average Assets, quarterly | $70,224,500 | 6,015 |
Volatile liabilities | $4,614,000 | 7,469 |
Insider loans | $327,000 | 6,116 |
FHLB advances | $1,200,000 | 4,860 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,501,000 | 7,035 |
Tier 1 (core) risk-based capital | $13,952,000 | 3,946 |
Tier 2 risk-based capital | $518,000 | 5,715 |
Total risk weighted assets | $41,332,000 | 6,290 |
Total unused commitments | $2,501,000 | 7,037 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $71,343,000 | 5,937 |
Cash and due from depository institutions | $2,959,000 | 6,099 |
Interest-bearing balances | $95,000 | 5,205 |
Securities | $33,841,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $1,964,000 | 3,555 |
Net loans & leases | $30,148,000 | 6,788 |
Loan loss allowance | $705,000 | 5,054 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $612,000 | 6,729 |
Other real estate owned | $158,000 | 6,099 |
Goodwill and other intangibles | $640,000 | 1,961 |
All other assets | $1,021,000 | 6,495 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $71,343,000 | 5,937 |
Total liabilities | $56,826,000 | 6,249 |
Total deposits | $55,194,000 | 6,109 |
Interest-bearing deposits | $49,535,000 | 5,895 |
Deposits held in domestic offices | $55,194,000 | 6,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,200,000 | 4,996 |
Subordinated debt | $0 | 251 |
All other liabilities | $432,000 | 5,239 |
Total equity capital | $14,517,000 | 3,829 |
Total bank equity capital | $14,517,000 | 3,829 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,300,000 | 6,296 |
Undivided profits | $12,817,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $842,000 | 3,681 |
Earning assets | $66,048,000 | 5,914 |
Long-term assets (5+ years) | $22,727,000 | 3,091 |
Average Assets, year-to-date | $72,618,330 | 5,815 |
Average Assets, quarterly | $72,045,500 | 5,862 |
Volatile liabilities | $4,109,000 | 7,542 |
Insider loans | $279,000 | 6,286 |
FHLB advances | $1,200,000 | 4,810 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,603,000 | 6,579 |
Tier 1 (core) risk-based capital | $13,705,000 | 3,911 |
Tier 2 risk-based capital | $500,000 | 5,770 |
Total risk weighted assets | $39,838,000 | 6,321 |
Total unused commitments | $3,603,000 | 6,579 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $72,748,000 | 5,873 |
Cash and due from depository institutions | $3,255,000 | 6,252 |
Interest-bearing balances | $95,000 | 5,284 |
Securities | $32,481,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $3,469,000 | 3,057 |
Net loans & leases | $31,353,000 | 6,694 |
Loan loss allowance | $457,000 | 6,286 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $573,000 | 6,866 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $640,000 | 1,956 |
All other assets | $977,000 | 6,627 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,748,000 | 5,873 |
Total liabilities | $58,786,000 | 6,182 |
Total deposits | $57,143,000 | 6,036 |
Interest-bearing deposits | $51,123,000 | 5,822 |
Deposits held in domestic offices | $57,143,000 | 6,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,300,000 | 4,844 |
Subordinated debt | $0 | 265 |
All other liabilities | $343,000 | 5,716 |
Total equity capital | $13,962,000 | 3,871 |
Total bank equity capital | $13,962,000 | 3,871 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,300,000 | 6,321 |
Undivided profits | $12,262,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $784,000 | 3,786 |
Earning assets | $67,398,000 | 5,841 |
Long-term assets (5+ years) | $23,146,000 | 3,140 |
Average Assets, year-to-date | $73,256,000 | 5,835 |
Average Assets, quarterly | $73,256,000 | 5,835 |
Volatile liabilities | $4,153,000 | 7,491 |
Insider loans | $239,000 | 6,461 |
FHLB advances | $1,300,000 | 4,664 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,551,000 | 6,212 |
Tier 1 (core) risk-based capital | $13,451,000 | 3,924 |
Tier 2 risk-based capital | $457,000 | 6,007 |
Total risk weighted assets | $40,696,000 | 6,264 |
Total unused commitments | $4,551,000 | 6,214 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $73,764,000 | 5,853 |
Cash and due from depository institutions | $4,914,000 | 6,242 |
Interest-bearing balances | $190,000 | 4,459 |
Securities | $30,740,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $4,876,000 | 2,277 |
Net loans & leases | $31,049,000 | 6,739 |
Loan loss allowance | $480,000 | 6,156 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $544,000 | 6,963 |
Other real estate owned | $17,000 | 6,242 |
Goodwill and other intangibles | $640,000 | 1,956 |
All other assets | $984,000 | 6,584 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,764,000 | 5,853 |
Total liabilities | $59,799,000 | 6,129 |
Total deposits | $58,219,000 | 5,973 |
Interest-bearing deposits | $51,303,000 | 5,808 |
Deposits held in domestic offices | $58,219,000 | 5,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,300,000 | 4,892 |
Subordinated debt | $0 | 272 |
All other liabilities | $280,000 | 6,129 |
Total equity capital | $13,965,000 | 3,871 |
Total bank equity capital | $13,965,000 | 3,871 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,300,000 | 6,324 |
Undivided profits | $12,265,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $788,000 | 3,748 |
Earning assets | $66,855,000 | 5,873 |
Long-term assets (5+ years) | $22,723,000 | 3,235 |
Average Assets, year-to-date | $70,917,200 | 5,842 |
Average Assets, quarterly | $71,762,500 | 5,896 |
Volatile liabilities | $5,647,000 | 6,986 |
Insider loans | $254,000 | 6,437 |
FHLB advances | $1,300,000 | 4,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,264,000 | 6,209 |
Tier 1 (core) risk-based capital | $13,125,000 | 3,949 |
Tier 2 risk-based capital | $480,000 | 5,878 |
Total risk weighted assets | $40,615,000 | 6,279 |
Total unused commitments | $4,264,000 | 6,210 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $69,761,000 | 5,983 |
Cash and due from depository institutions | $4,911,000 | 6,149 |
Interest-bearing balances | $190,000 | 4,552 |
Securities | $29,156,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $1,517,000 | 4,013 |
Net loans & leases | $31,782,000 | 6,679 |
Loan loss allowance | $458,000 | 6,323 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $552,000 | 6,939 |
Other real estate owned | $17,000 | 6,149 |
Goodwill and other intangibles | $640,000 | 1,925 |
All other assets | $1,186,000 | 6,184 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,761,000 | 5,983 |
Total liabilities | $55,332,000 | 6,348 |
Total deposits | $53,335,000 | 6,227 |
Interest-bearing deposits | $48,230,000 | 5,970 |
Deposits held in domestic offices | $53,335,000 | 6,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,600,000 | 4,762 |
Subordinated debt | $0 | 276 |
All other liabilities | $397,000 | 5,511 |
Total equity capital | $14,429,000 | 3,775 |
Total bank equity capital | $14,429,000 | 3,775 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,300,000 | 6,311 |
Undivided profits | $12,729,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,026,000 | 3,038 |
Earning assets | $62,645,000 | 6,051 |
Long-term assets (5+ years) | $21,405,000 | 3,401 |
Average Assets, year-to-date | $70,205,500 | 5,892 |
Average Assets, quarterly | $69,753,500 | 5,947 |
Volatile liabilities | $5,528,000 | 7,075 |
Insider loans | $301,000 | 6,219 |
FHLB advances | $1,600,000 | 4,566 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,019,000 | 6,711 |
Tier 1 (core) risk-based capital | $13,410,000 | 3,843 |
Tier 2 risk-based capital | $458,000 | 6,013 |
Total risk weighted assets | $40,630,000 | 6,251 |
Total unused commitments | $3,019,000 | 6,719 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $69,746,000 | 5,987 |
Cash and due from depository institutions | $5,593,000 | 5,936 |
Interest-bearing balances | $95,000 | 5,399 |
Securities | $30,025,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $444,000 | 5,131 |
Net loans & leases | $31,473,000 | 6,690 |
Loan loss allowance | $444,000 | 6,411 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $563,000 | 6,933 |
Other real estate owned | $37,000 | 5,936 |
Goodwill and other intangibles | $640,000 | 1,921 |
All other assets | $971,000 | 6,623 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $69,746,000 | 5,987 |
Total liabilities | $55,954,000 | 6,316 |
Total deposits | $53,956,000 | 6,209 |
Interest-bearing deposits | $48,656,000 | 5,983 |
Deposits held in domestic offices | $53,956,000 | 6,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,600,000 | 4,733 |
Subordinated debt | $0 | 288 |
All other liabilities | $398,000 | 5,163 |
Total equity capital | $13,792,000 | 3,805 |
Total bank equity capital | $13,792,000 | 3,805 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,300,000 | 6,325 |
Undivided profits | $12,092,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $809,000 | 3,567 |
Earning assets | $62,037,000 | 6,069 |
Long-term assets (5+ years) | $21,423,000 | 3,501 |
Average Assets, year-to-date | $70,353,670 | 5,917 |
Average Assets, quarterly | $69,999,500 | 5,963 |
Volatile liabilities | $4,320,000 | 7,481 |
Insider loans | $296,000 | 6,274 |
FHLB advances | $1,600,000 | 4,555 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,646,000 | 6,972 |
Tier 1 (core) risk-based capital | $13,130,000 | 3,876 |
Tier 2 risk-based capital | $444,000 | 6,074 |
Total risk weighted assets | $40,481,000 | 6,254 |
Total unused commitments | $2,646,000 | 6,976 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $70,253,000 | 5,975 |
Cash and due from depository institutions | $7,187,000 | 6,216 |
Interest-bearing balances | $1,567,000 | 2,607 |
Securities | $29,997,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,920 |
Net loans & leases | $30,216,000 | 6,741 |
Loan loss allowance | $456,000 | 6,328 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $565,000 | 6,927 |
Other real estate owned | $54,000 | 6,216 |
Goodwill and other intangibles | $641,000 | 1,913 |
All other assets | $893,000 | 6,678 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,253,000 | 5,975 |
Total liabilities | $56,077,000 | 6,292 |
Total deposits | $53,933,000 | 6,210 |
Interest-bearing deposits | $48,834,000 | 6,008 |
Deposits held in domestic offices | $53,933,000 | 6,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,000 | 3,084 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,600,000 | 4,583 |
Subordinated debt | $0 | 287 |
All other liabilities | $440,000 | 5,230 |
Total equity capital | $14,176,000 | 3,784 |
Total bank equity capital | $14,176,000 | 3,784 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $12,476,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $730,000 | 3,850 |
Earning assets | $62,480,000 | 6,089 |
Long-term assets (5+ years) | $22,582,000 | 3,320 |
Average Assets, year-to-date | $70,657,500 | 5,928 |
Average Assets, quarterly | $70,657,500 | 5,928 |
Volatile liabilities | $3,965,000 | 7,569 |
Insider loans | $292,000 | 6,275 |
FHLB advances | $1,600,000 | 4,402 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,403,000 | 6,631 |
Tier 1 (core) risk-based capital | $12,821,000 | 3,933 |
Tier 2 risk-based capital | $456,000 | 5,966 |
Total risk weighted assets | $39,435,000 | 6,292 |
Total unused commitments | $3,403,000 | 6,636 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $71,062,000 | 5,925 |
Cash and due from depository institutions | $5,504,000 | 6,226 |
Interest-bearing balances | $1,111,000 | 2,810 |
Securities | $31,948,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 4,557 |
Net loans & leases | $29,976,000 | 6,785 |
Loan loss allowance | $440,000 | 6,421 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $575,000 | 6,928 |
Other real estate owned | $54,000 | 6,226 |
Goodwill and other intangibles | $641,000 | 1,899 |
All other assets | $949,000 | 6,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,062,000 | 5,925 |
Total liabilities | $57,350,000 | 6,235 |
Total deposits | $55,433,000 | 6,139 |
Interest-bearing deposits | $49,435,000 | 5,971 |
Deposits held in domestic offices | $55,433,000 | 6,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,600,000 | 4,606 |
Subordinated debt | $0 | 293 |
All other liabilities | $317,000 | 5,949 |
Total equity capital | $13,712,000 | 3,832 |
Total bank equity capital | $13,712,000 | 3,832 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,300,000 | 6,331 |
Undivided profits | $12,012,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $783,000 | 3,750 |
Earning assets | $64,450,000 | 5,948 |
Long-term assets (5+ years) | $24,639,000 | 3,191 |
Average Assets, year-to-date | $70,247,800 | 5,842 |
Average Assets, quarterly | $70,020,500 | 5,950 |
Volatile liabilities | $3,790,000 | 7,670 |
Insider loans | $288,000 | 6,347 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,525,000 | 6,457 |
Tier 1 (core) risk-based capital | $12,547,000 | 3,961 |
Tier 2 risk-based capital | $440,000 | 6,074 |
Total risk weighted assets | $39,509,000 | 6,307 |
Total unused commitments | $3,525,000 | 6,460 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $68,979,000 | 6,020 |
Cash and due from depository institutions | $4,122,000 | 6,252 |
Interest-bearing balances | $792,000 | 3,325 |
Securities | $30,087,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,080 |
Net loans & leases | $31,917,000 | 6,665 |
Loan loss allowance | $437,000 | 6,472 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $562,000 | 6,997 |
Other real estate owned | $46,000 | 6,252 |
Goodwill and other intangibles | $640,000 | 1,878 |
All other assets | $1,205,000 | 6,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,979,000 | 6,020 |
Total liabilities | $55,201,000 | 6,342 |
Total deposits | $53,269,000 | 6,252 |
Interest-bearing deposits | $47,967,000 | 6,057 |
Deposits held in domestic offices | $53,269,000 | 6,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,463,000 | 4,668 |
Subordinated debt | $0 | 293 |
All other liabilities | $469,000 | 5,206 |
Total equity capital | $13,778,000 | 3,797 |
Total bank equity capital | $13,778,000 | 3,797 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,300,000 | 6,341 |
Undivided profits | $12,078,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,043,000 | 3,025 |
Earning assets | $63,196,000 | 6,018 |
Long-term assets (5+ years) | $22,754,000 | 3,351 |
Average Assets, year-to-date | $70,044,250 | 5,882 |
Average Assets, quarterly | $69,295,500 | 5,987 |
Volatile liabilities | $3,414,000 | 7,876 |
Insider loans | $351,000 | 6,088 |
FHLB advances | $1,463,000 | 4,465 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,519,000 | 7,024 |
Tier 1 (core) risk-based capital | $12,527,000 | 3,946 |
Tier 2 risk-based capital | $437,000 | 6,105 |
Total risk weighted assets | $40,833,000 | 6,234 |
Total unused commitments | $2,519,000 | 7,030 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $69,612,000 | 5,994 |
Cash and due from depository institutions | $4,762,000 | 5,972 |
Interest-bearing balances | $1,260,000 | 2,984 |
Securities | $31,094,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $715,000 | 6,112 |
Net loans & leases | $30,740,000 | 6,768 |
Loan loss allowance | $451,000 | 6,355 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $565,000 | 6,981 |
Other real estate owned | $33,000 | 5,972 |
Goodwill and other intangibles | $640,000 | 1,839 |
All other assets | $1,063,000 | 6,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,612,000 | 5,994 |
Total liabilities | $55,818,000 | 6,295 |
Total deposits | $53,797,000 | 6,209 |
Interest-bearing deposits | $48,989,000 | 6,011 |
Deposits held in domestic offices | $53,797,000 | 6,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,478,000 | 4,646 |
Subordinated debt | $0 | 266 |
All other liabilities | $543,000 | 4,861 |
Total equity capital | $13,794,000 | 3,782 |
Total bank equity capital | $13,794,000 | 3,782 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,300,000 | 6,339 |
Undivided profits | $12,094,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $833,000 | 3,573 |
Earning assets | $63,809,000 | 5,977 |
Long-term assets (5+ years) | $24,466,000 | 3,042 |
Average Assets, year-to-date | $70,399,330 | 5,876 |
Average Assets, quarterly | $70,514,000 | 5,901 |
Volatile liabilities | $3,656,000 | 7,784 |
Insider loans | $352,000 | 6,066 |
FHLB advances | $1,478,000 | 4,421 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,269,000 | 6,575 |
Tier 1 (core) risk-based capital | $12,296,000 | 3,949 |
Tier 2 risk-based capital | $451,000 | 5,997 |
Total risk weighted assets | $39,584,000 | 6,292 |
Total unused commitments | $3,269,000 | 6,585 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $71,416,000 | 5,846 |
Cash and due from depository institutions | $7,902,000 | 6,250 |
Interest-bearing balances | $4,183,000 | 1,736 |
Securities | $29,464,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 5,724 |
Net loans & leases | $30,301,000 | 6,761 |
Loan loss allowance | $513,000 | 5,924 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $571,000 | 6,979 |
Other real estate owned | $20,000 | 6,250 |
Goodwill and other intangibles | $640,000 | 1,824 |
All other assets | $998,000 | 6,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,416,000 | 5,846 |
Total liabilities | $57,883,000 | 6,168 |
Total deposits | $55,844,000 | 6,063 |
Interest-bearing deposits | $50,786,000 | 5,857 |
Deposits held in domestic offices | $55,844,000 | 6,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,491,000 | 4,541 |
Subordinated debt | $0 | 265 |
All other liabilities | $548,000 | 4,886 |
Total equity capital | $13,533,000 | 3,778 |
Total bank equity capital | $13,533,000 | 3,778 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,300,000 | 6,344 |
Undivided profits | $11,833,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $765,000 | 3,873 |
Earning assets | $65,468,000 | 5,840 |
Long-term assets (5+ years) | $23,843,000 | 3,037 |
Average Assets, year-to-date | $70,793,000 | 5,852 |
Average Assets, quarterly | $70,793,000 | 5,852 |
Volatile liabilities | $3,772,000 | 7,726 |
Insider loans | $318,000 | 6,207 |
FHLB advances | $1,491,000 | 4,350 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,194,000 | 6,611 |
Tier 1 (core) risk-based capital | $12,106,000 | 3,936 |
Tier 2 risk-based capital | $496,000 | 5,678 |
Total risk weighted assets | $39,718,000 | 6,240 |
Total unused commitments | $3,194,000 | 6,624 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $70,170,000 | 5,885 |
Cash and due from depository institutions | $3,604,000 | 6,243 |
Interest-bearing balances | $1,385,000 | 2,782 |
Securities | $29,967,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $6,015,000 | 2,374 |
Net loans & leases | $28,276,000 | 6,995 |
Loan loss allowance | $500,000 | 5,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $581,000 | 6,958 |
Other real estate owned | $20,000 | 6,243 |
Goodwill and other intangibles | $640,000 | 1,805 |
All other assets | $1,067,000 | 6,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,170,000 | 5,885 |
Total liabilities | $56,720,000 | 6,190 |
Total deposits | $54,785,000 | 6,089 |
Interest-bearing deposits | $49,335,000 | 5,926 |
Deposits held in domestic offices | $54,785,000 | 6,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,505,000 | 4,576 |
Subordinated debt | $0 | 258 |
All other liabilities | $430,000 | 5,665 |
Total equity capital | $13,450,000 | 3,746 |
Total bank equity capital | $13,450,000 | 3,746 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $11,750,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $832,000 | 3,749 |
Earning assets | $65,643,000 | 5,807 |
Long-term assets (5+ years) | $24,545,000 | 2,916 |
Average Assets, year-to-date | $68,168,000 | 5,821 |
Average Assets, quarterly | $68,876,500 | 5,913 |
Volatile liabilities | $4,498,000 | 7,496 |
Insider loans | $0 | 8,414 |
FHLB advances | $1,505,000 | 4,320 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,476,000 | 6,911 |
Tier 1 (core) risk-based capital | $11,833,000 | 3,943 |
Tier 2 risk-based capital | $471,000 | 5,811 |
Total risk weighted assets | $37,679,000 | 6,388 |
Total unused commitments | $2,476,000 | 6,914 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $68,009,000 | 5,898 |
Cash and due from depository institutions | $5,278,000 | 6,455 |
Interest-bearing balances | $3,076,000 | 1,771 |
Securities | $32,528,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 5,815 |
Net loans & leases | $26,758,000 | 7,159 |
Loan loss allowance | $485,000 | 5,937 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $593,000 | 7,025 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $640,000 | 1,732 |
All other assets | $1,182,000 | 6,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,009,000 | 5,898 |
Total liabilities | $55,717,000 | 6,176 |
Total deposits | $53,981,000 | 6,037 |
Interest-bearing deposits | $48,947,000 | 5,860 |
Deposits held in domestic offices | $53,981,000 | 6,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,257,000 | 4,494 |
Subordinated debt | $0 | 241 |
All other liabilities | $479,000 | 5,539 |
Total equity capital | $12,292,000 | 3,817 |
Total bank equity capital | $12,292,000 | 3,817 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,300,000 | 6,387 |
Undivided profits | $10,592,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $931,000 | 3,694 |
Earning assets | $63,392,000 | 5,838 |
Long-term assets (5+ years) | $26,683,000 | 2,719 |
Average Assets, year-to-date | $66,768,600 | 5,779 |
Average Assets, quarterly | $67,278,500 | 5,906 |
Volatile liabilities | $4,494,000 | 7,594 |
Insider loans | $287,000 | 6,465 |
FHLB advances | $1,257,000 | 4,258 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,816,000 | 6,733 |
Tier 1 (core) risk-based capital | $11,143,000 | 3,963 |
Tier 2 risk-based capital | $457,000 | 5,785 |
Total risk weighted assets | $36,458,000 | 6,457 |
Total unused commitments | $2,816,000 | 6,743 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $66,228,000 | 5,883 |
Cash and due from depository institutions | $1,797,000 | 6,388 |
Interest-bearing balances | $324,000 | 3,395 |
Securities | $33,663,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 4,419 |
Net loans & leases | $26,663,000 | 7,126 |
Loan loss allowance | $483,000 | 5,845 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $650,000 | 6,954 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $701,000 | 1,648 |
All other assets | $939,000 | 6,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,228,000 | 5,883 |
Total liabilities | $54,862,000 | 6,149 |
Total deposits | $52,722,000 | 6,002 |
Interest-bearing deposits | $47,249,000 | 5,851 |
Deposits held in domestic offices | $52,722,000 | 5,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,307,000 | 4,382 |
Subordinated debt | $0 | 239 |
All other liabilities | $833,000 | 4,116 |
Total equity capital | $11,366,000 | 3,978 |
Total bank equity capital | $11,366,000 | 3,978 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $9,666,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $552,000 | 4,746 |
Earning assets | $62,465,000 | 5,795 |
Long-term assets (5+ years) | $30,925,000 | 2,356 |
Average Assets, year-to-date | $64,995,800 | 5,763 |
Average Assets, quarterly | $65,408,000 | 5,879 |
Volatile liabilities | $3,854,000 | 7,966 |
Insider loans | $290,000 | 6,571 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,759,000 | 6,687 |
Tier 1 (core) risk-based capital | $10,297,000 | 4,170 |
Tier 2 risk-based capital | $449,400 | 5,754 |
Total risk weighted assets | $35,918,100 | 6,427 |
Total unused commitments | $2,759,000 | 6,693 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $65,041,000 | 5,945 |
Cash and due from depository institutions | $3,474,000 | 6,389 |
Interest-bearing balances | $1,000,000 | 2,421 |
Securities | $34,122,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $968,000 | 4,993 |
Net loans & leases | $24,037,000 | 7,452 |
Loan loss allowance | $512,000 | 5,599 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $702,000 | 6,973 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $762,000 | 1,648 |
All other assets | $976,000 | 6,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,041,000 | 5,945 |
Total liabilities | $55,188,000 | 6,154 |
Total deposits | $52,092,000 | 6,089 |
Interest-bearing deposits | $46,998,000 | 5,887 |
Deposits held in domestic offices | $52,092,000 | 6,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,705,000 | 3,631 |
Subordinated debt | $0 | 242 |
All other liabilities | $391,000 | 6,139 |
Total equity capital | $9,853,000 | 4,302 |
Total bank equity capital | $9,853,000 | 4,302 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,300,000 | 6,571 |
Undivided profits | $8,153,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 808 |
Income earned, not collected on loans | $468,000 | 4,812 |
Earning assets | $60,127,000 | 5,897 |
Long-term assets (5+ years) | $31,322,000 | 2,477 |
Average Assets, year-to-date | $65,505,400 | 5,781 |
Average Assets, quarterly | $64,931,000 | 5,913 |
Volatile liabilities | $5,037,000 | 7,322 |
Insider loans | $303,000 | 6,464 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,698,000 | 6,885 |
Tier 1 (core) risk-based capital | $9,287,000 | 4,527 |
Tier 2 risk-based capital | $414,420 | 5,943 |
Total risk weighted assets | $33,056,220 | 6,664 |
Total unused commitments | $2,698,000 | 6,890 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $66,780,000 | 5,901 |
Cash and due from depository institutions | $1,844,000 | 6,003 |
Interest-bearing balances | $269,000 | 4,069 |
Securities | $32,540,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $7,561,000 | 2,281 |
Net loans & leases | $22,436,000 | 7,632 |
Loan loss allowance | $575,000 | 5,135 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $748,000 | 6,773 |
Other real estate owned | $62,000 | 6,003 |
Goodwill and other intangibles | $823,000 | 1,551 |
All other assets | $766,000 | 6,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,780,000 | 5,901 |
Total liabilities | $57,185,000 | 6,044 |
Total deposits | $52,226,000 | 6,145 |
Interest-bearing deposits | $47,043,000 | 5,948 |
Deposits held in domestic offices | $52,226,000 | 6,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,300,000 | 2,471 |
Subordinated debt | $0 | 255 |
All other liabilities | $659,000 | 4,813 |
Total equity capital | $9,595,000 | 4,532 |
Total bank equity capital | $9,595,000 | 4,532 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,300,000 | 6,557 |
Undivided profits | $7,895,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 634 |
Income earned, not collected on loans | $459,000 | 4,929 |
Earning assets | $62,806,000 | 5,799 |
Long-term assets (5+ years) | $28,264,000 | 2,473 |
Average Assets, year-to-date | $64,290,000 | 5,836 |
Average Assets, quarterly | $65,788,000 | 5,883 |
Volatile liabilities | $4,061,000 | 7,551 |
Insider loans | $55,000 | 8,578 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,712,000 | 7,759 |
Tier 1 (core) risk-based capital | $8,488,000 | 4,787 |
Tier 2 risk-based capital | $400,760 | 5,996 |
Total risk weighted assets | $31,886,360 | 6,696 |
Total unused commitments | $1,712,000 | 7,769 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $62,267,000 | 6,209 |
Cash and due from depository institutions | $1,493,000 | 6,393 |
Interest-bearing balances | $265,000 | 3,723 |
Securities | $32,184,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $3,402,000 | 3,631 |
Net loans & leases | $22,900,000 | 7,815 |
Loan loss allowance | $528,000 | 5,480 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $247,000 | 9,240 |
Other real estate owned | $182,000 | 6,393 |
Goodwill and other intangibles | $908,000 | 1,411 |
All other assets | $951,000 | 6,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,267,000 | 6,209 |
Total liabilities | $53,301,000 | 6,375 |
Total deposits | $50,033,000 | 6,395 |
Interest-bearing deposits | $45,289,000 | 6,153 |
Deposits held in domestic offices | $50,033,000 | 6,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,600,000 | 2,605 |
Subordinated debt | $0 | 260 |
All other liabilities | $668,000 | 4,835 |
Total equity capital | $8,966,000 | 4,733 |
Total bank equity capital | $8,966,000 | 4,733 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,300,000 | 6,675 |
Undivided profits | $7,266,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 294 |
Income earned, not collected on loans | $504,000 | 4,694 |
Earning assets | $58,751,000 | 6,067 |
Long-term assets (5+ years) | $11,903,000 | 3,887 |
Average Assets, year-to-date | $56,383,400 | 6,416 |
Average Assets, quarterly | $60,816,000 | 6,237 |
Volatile liabilities | $2,616,000 | 8,790 |
Insider loans | $43,000 | 9,134 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,308,000 | 7,113 |
Tier 1 (core) risk-based capital | $7,732,000 | 5,192 |
Tier 2 risk-based capital | $375,740 | 6,238 |
Total risk weighted assets | $29,907,040 | 7,000 |
Total unused commitments | $2,308,000 | 7,119 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $53,528,000 | 6,982 |
Cash and due from depository institutions | $2,052,000 | 6,897 |
Interest-bearing balances | $719,000 | 2,696 |
Securities | $28,954,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,536 |
Net loans & leases | $20,002,000 | 8,445 |
Loan loss allowance | $639,000 | 4,979 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $99,000 | 10,646 |
Other real estate owned | $218,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $678,000 | 7,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,528,000 | 6,982 |
Total liabilities | $45,298,000 | 7,195 |
Total deposits | $43,212,000 | 7,203 |
Interest-bearing deposits | $39,445,000 | 6,953 |
Deposits held in domestic offices | $43,212,000 | 7,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,440,000 | 3,034 |
Subordinated debt | $0 | 298 |
All other liabilities | $646,000 | 4,973 |
Total equity capital | $8,230,000 | 5,118 |
Total bank equity capital | $8,230,000 | 5,118 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $6,530,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 407 |
Income earned, not collected on loans | $400,000 | 5,654 |
Earning assets | $51,200,000 | 6,806 |
Long-term assets (5+ years) | $9,068,000 | 4,448 |
Average Assets, year-to-date | $52,463,400 | 6,898 |
Average Assets, quarterly | $53,151,000 | 6,947 |
Volatile liabilities | $1,929,000 | 9,545 |
Insider loans | $90,000 | 8,940 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,935,000 | 7,527 |
Tier 1 (core) risk-based capital | $7,918,000 | 5,176 |
Tier 2 risk-based capital | $327,610 | 6,894 |
Total risk weighted assets | $25,897,110 | 7,673 |
Total unused commitments | $1,935,000 | 7,542 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $52,075,000 | 7,256 |
Cash and due from depository institutions | $1,683,000 | 7,361 |
Interest-bearing balances | $231,000 | 4,092 |
Securities | $25,211,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 4,210 |
Net loans & leases | $20,775,000 | 8,434 |
Loan loss allowance | $700,000 | 4,724 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $149,000 | 10,658 |
Other real estate owned | $313,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $804,000 | 7,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,075,000 | 7,256 |
Total liabilities | $44,387,000 | 7,443 |
Total deposits | $43,606,000 | 7,335 |
Interest-bearing deposits | $40,129,000 | 7,023 |
Deposits held in domestic offices | $43,606,000 | 7,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $781,000 | 4,463 |
Total equity capital | $7,688,000 | 5,440 |
Total bank equity capital | $7,688,000 | 5,440 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $5,988,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 671 |
Income earned, not collected on loans | $504,000 | 4,705 |
Earning assets | $49,357,000 | 7,095 |
Long-term assets (5+ years) | $8,791,000 | 4,365 |
Average Assets, year-to-date | $50,566,800 | 7,180 |
Average Assets, quarterly | $50,816,000 | 7,304 |
Volatile liabilities | $2,000,000 | 9,619 |
Insider loans | $141,000 | 8,619 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,036,000 | 8,898 |
Tier 1 (core) risk-based capital | $7,273,000 | 5,564 |
Tier 2 risk-based capital | $335,890 | 6,869 |
Total risk weighted assets | $26,507,090 | 7,657 |
Total unused commitments | $1,036,000 | 8,909 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $50,639,000 | 7,447 |
Cash and due from depository institutions | $2,080,000 | 8,087 |
Interest-bearing balances | $325,000 | 3,834 |
Securities | $23,939,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
Net loans & leases | $21,379,000 | 8,451 |
Loan loss allowance | $525,000 | 5,982 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $176,000 | 10,904 |
Other real estate owned | $189,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $776,000 | 7,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,639,000 | 7,447 |
Total liabilities | $44,289,000 | 7,583 |
Total deposits | $43,699,000 | 7,433 |
Interest-bearing deposits | $40,308,000 | 7,057 |
Deposits held in domestic offices | $43,699,000 | 7,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $590,000 | 4,639 |
Total equity capital | $6,350,000 | 6,008 |
Total bank equity capital | $6,350,000 | 6,008 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $4,650,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 566 |
Income earned, not collected on loans | $488,000 | 4,311 |
Earning assets | $47,743,000 | 7,287 |
Long-term assets (5+ years) | $8,900,000 | 4,418 |
Average Assets, year-to-date | $49,610,400 | 7,433 |
Average Assets, quarterly | $49,938,000 | 7,481 |
Volatile liabilities | $2,313,000 | 9,284 |
Insider loans | $200,000 | 8,176 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $752,000 | 9,702 |
Tier 1 (core) risk-based capital | $6,597,000 | 5,929 |
Tier 2 risk-based capital | $334,620 | 7,032 |
Total risk weighted assets | $26,579,420 | 7,769 |
Total unused commitments | $752,000 | 9,707 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $49,931,000 | 7,750 |
Cash and due from depository institutions | $2,430,000 | 7,545 |
Interest-bearing balances | $572,000 | 4,177 |
Securities | $23,567,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,314 |
Net loans & leases | $20,352,000 | 8,758 |
Loan loss allowance | $546,000 | 5,991 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $220,000 | 10,993 |
Other real estate owned | $191,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $896,000 | 6,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,931,000 | 7,750 |
Total liabilities | $43,875,000 | 7,892 |
Total deposits | $43,478,000 | 7,745 |
Interest-bearing deposits | $40,405,000 | 7,348 |
Deposits held in domestic offices | $43,478,000 | 7,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $397,000 | 6,313 |
Total equity capital | $6,056,000 | 6,347 |
Total bank equity capital | $6,056,000 | 6,347 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $4,356,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 623 |
Income earned, not collected on loans | $490,000 | 3,801 |
Earning assets | $46,766,000 | 7,640 |
Long-term assets (5+ years) | $9,951,000 | 4,375 |
Average Assets, year-to-date | $49,145,200 | 7,679 |
Average Assets, quarterly | $49,241,000 | 7,754 |
Volatile liabilities | $1,456,000 | 10,552 |
Insider loans | $325,000 | 7,040 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $632,000 | 10,146 |
Tier 1 (core) risk-based capital | $6,056,000 | 6,269 |
Tier 2 risk-based capital | $331,670 | 7,130 |
Total risk weighted assets | $26,319,470 | 7,906 |
Total unused commitments | $632,000 | 10,168 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $49,364,000 | 7,910 |
Cash and due from depository institutions | $2,838,000 | 8,413 |
Interest-bearing balances | $667,000 | 4,486 |
Securities | $22,170,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
Net loans & leases | $20,654,000 | 8,768 |
Loan loss allowance | $669,000 | 5,190 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $151,000 | 12,102 |
Other real estate owned | $91,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $760,000 | 7,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,364,000 | 7,910 |
Total liabilities | $43,641,000 | 8,086 |
Total deposits | $43,167,000 | 7,981 |
Interest-bearing deposits | $39,653,000 | 7,665 |
Deposits held in domestic offices | $43,167,000 | 7,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $83,000 | 4,407 |
Subordinated debt | $0 | 482 |
All other liabilities | $391,000 | 6,922 |
Total equity capital | $5,723,000 | 6,402 |
Total bank equity capital | $5,723,000 | 6,402 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $4,023,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $435,000 | 4,685 |
Earning assets | $46,191,000 | 7,778 |
Long-term assets (5+ years) | $8,167,000 | 4,925 |
Average Assets, year-to-date | $48,851,800 | 7,820 |
Average Assets, quarterly | $48,810,500 | 7,916 |
Volatile liabilities | $635,000 | 12,560 |
Insider loans | $26,000 | 8,093 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $257,000 | 11,449 |
Tier 1 (core) risk-based capital | $5,723,000 | 6,325 |
Tier 2 risk-based capital | $338,000 | 7,051 |
Total risk weighted assets | $26,708,900 | 7,923 |
Total unused commitments | $257,000 | 11,468 |
Derivatives | $0 | 651 |