Home > Citizens State Bank and Trust Co., Ellsworth, Kansas > Assets and Liabilities
Citizens State Bank and Trust Co., Ellsworth, Kansas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $263,202,000 | 2,667 |
Cash and due from depository institutions | $23,922,000 | 2,395 |
Interest-bearing balances | $21,115,000 | 1,674 |
Securities | $82,433,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $146,398,000 | 2,735 |
Loan loss allowance | $1,954,000 | 2,619 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,308,000 | 2,944 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $2,158,000 | 1,155 |
All other assets | $5,983,000 | 2,807 |
Life insurance assets | $102,000 | 3,037 |
Total liabilities and capital | $263,202,000 | 2,640 |
Total liabilities | $251,929,000 | 2,561 |
Total deposits | $194,717,000 | 2,827 |
Interest-bearing deposits | $151,500,000 | 2,756 |
Deposits held in domestic offices | $194,717,000 | 2,827 |
% insured | 58.29% | 4,035 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $56,500,000 | 812 |
Subordinated debt | $0 | 69 |
All other liabilities | $712,000 | 3,419 |
Total equity capital | $11,273,000 | 3,720 |
Total bank equity capital | $11,273,000 | 3,715 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $10,936,000 | 2,043 |
Undivided profits | $-263,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,214,000 | 1,925 |
Earning assets | $249,946,000 | 2,612 |
Long-term assets (5+ years) | $148,212,000 | 1,753 |
Average Assets, year-to-date | $254,474,200 | 2,651 |
Average Assets, quarterly | $254,813,000 | 2,665 |
Volatile liabilities | $23,487,000 | 2,494 |
Insider loans | $1,971,000 | 1,882 |
FHLB advances | $56,500,000 | 619 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,907,000 | 3,103 |
Tier 1 (core) risk-based capital | $21,178,000 | 3,135 |
Tier 2 risk-based capital | $1,779,000 | 1,882 |
Total risk weighted assets | $142,161,000 | 2,023 |
Total unused commitments | $13,907,000 | 3,103 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 48 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $246,424,000 | 2,750 |
Cash and due from depository institutions | $5,472,000 | 2,381 |
Interest-bearing balances | $3,703,000 | 3,426 |
Securities | $80,286,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $149,242,000 | 2,705 |
Loan loss allowance | $1,954,000 | 2,613 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,333,000 | 2,943 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $2,161,000 | 1,174 |
All other assets | $6,930,000 | 2,669 |
Life insurance assets | $102,000 | 3,056 |
Total liabilities and capital | $246,424,000 | 2,720 |
Total liabilities | $239,860,000 | 2,612 |
Total deposits | $178,766,000 | 2,951 |
Interest-bearing deposits | $138,276,000 | 2,843 |
Deposits held in domestic offices | $178,766,000 | 2,951 |
% insured | 61.46% | 3,886 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $60,550,000 | 764 |
Subordinated debt | $0 | 70 |
All other liabilities | $544,000 | 3,711 |
Total equity capital | $6,564,000 | 4,121 |
Total bank equity capital | $6,564,000 | 4,121 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $10,936,000 | 2,029 |
Undivided profits | $-4,972,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,770,000 | 1,570 |
Earning assets | $233,231,000 | 2,678 |
Long-term assets (5+ years) | $149,104,000 | 1,756 |
Average Assets, year-to-date | $252,292,250 | 2,676 |
Average Assets, quarterly | $251,249,000 | 2,684 |
Volatile liabilities | $25,718,000 | 2,321 |
Insider loans | $2,015,000 | 1,865 |
FHLB advances | $60,550,000 | 603 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,789,000 | 3,285 |
Tier 1 (core) risk-based capital | $20,702,000 | 3,183 |
Tier 2 risk-based capital | $1,819,000 | 1,862 |
Total risk weighted assets | $145,421,000 | 2,010 |
Total unused commitments | $11,789,000 | 3,285 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $256,074,000 | 2,688 |
Cash and due from depository institutions | $8,031,000 | 2,309 |
Interest-bearing balances | $5,960,000 | 2,978 |
Securities | $86,658,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $150,669,000 | 2,678 |
Loan loss allowance | $1,973,000 | 2,609 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,319,000 | 2,944 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $2,165,000 | 1,165 |
All other assets | $6,232,000 | 2,727 |
Life insurance assets | $102,000 | 3,078 |
Total liabilities and capital | $256,074,000 | 2,658 |
Total liabilities | $246,110,000 | 2,575 |
Total deposits | $189,192,000 | 2,877 |
Interest-bearing deposits | $148,172,000 | 2,755 |
Deposits held in domestic offices | $189,192,000 | 2,877 |
% insured | 58.16% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $56,450,000 | 788 |
Subordinated debt | $0 | 71 |
All other liabilities | $468,000 | 3,701 |
Total equity capital | $9,964,000 | 3,806 |
Total bank equity capital | $9,964,000 | 3,805 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $10,936,000 | 2,035 |
Undivided profits | $-1,572,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,464,000 | 1,568 |
Earning assets | $243,287,000 | 2,626 |
Long-term assets (5+ years) | $156,931,000 | 1,745 |
Average Assets, year-to-date | $254,248,333 | 2,667 |
Average Assets, quarterly | $254,429,500 | 2,667 |
Volatile liabilities | $29,954,000 | 2,048 |
Insider loans | $2,720,000 | 1,612 |
FHLB advances | $56,450,000 | 635 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,509,000 | 3,258 |
Tier 1 (core) risk-based capital | $20,558,000 | 3,179 |
Tier 2 risk-based capital | $1,834,000 | 1,852 |
Total risk weighted assets | $146,566,000 | 2,000 |
Total unused commitments | $12,509,000 | 3,259 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $252,785,000 | 2,709 |
Cash and due from depository institutions | $9,693,000 | 2,329 |
Interest-bearing balances | $7,191,000 | 2,976 |
Securities | $89,415,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $143,734,000 | 2,749 |
Loan loss allowance | $1,972,000 | 2,622 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,316,000 | 2,948 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $2,168,000 | 1,183 |
All other assets | $5,459,000 | 2,886 |
Life insurance assets | $102,000 | 3,122 |
Total liabilities and capital | $252,785,000 | 2,709 |
Total liabilities | $242,584,000 | 2,626 |
Total deposits | $194,280,000 | 2,851 |
Interest-bearing deposits | $148,247,000 | 2,790 |
Deposits held in domestic offices | $194,280,000 | 2,850 |
% insured | 59.13% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,950,000 | 795 |
Subordinated debt | $0 | 68 |
All other liabilities | $354,000 | 3,839 |
Total equity capital | $10,201,000 | 3,792 |
Total bank equity capital | $10,201,000 | 3,792 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $10,936,000 | 2,060 |
Undivided profits | $-1,335,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,929,000 | 1,831 |
Earning assets | $240,340,000 | 2,674 |
Long-term assets (5+ years) | $160,610,000 | 1,774 |
Average Assets, year-to-date | $253,335,500 | 2,709 |
Average Assets, quarterly | $253,335,500 | 2,709 |
Volatile liabilities | $32,899,000 | 1,776 |
Insider loans | $2,547,000 | 1,658 |
FHLB advances | $47,950,000 | 702 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,683,000 | 3,008 |
Tier 1 (core) risk-based capital | $20,545,000 | 3,199 |
Tier 2 risk-based capital | $1,780,000 | 1,897 |
Total risk weighted assets | $142,217,000 | 2,051 |
Total unused commitments | $17,683,000 | 3,008 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $253,886,000 | 2,723 |
Cash and due from depository institutions | $9,996,000 | 2,278 |
Interest-bearing balances | $6,111,000 | 2,970 |
Securities | $90,791,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $143,183,000 | 2,756 |
Loan loss allowance | $1,457,000 | 2,999 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,293,000 | 2,967 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $2,172,000 | 1,191 |
All other assets | $5,451,000 | 2,919 |
Life insurance assets | $102,000 | 3,143 |
Total liabilities and capital | $253,886,000 | 2,723 |
Total liabilities | $244,179,000 | 2,633 |
Total deposits | $193,512,000 | 2,887 |
Interest-bearing deposits | $143,459,000 | 2,828 |
Deposits held in domestic offices | $193,512,000 | 2,885 |
% insured | 57.74% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $49,950,000 | 712 |
Subordinated debt | $0 | 70 |
All other liabilities | $717,000 | 3,128 |
Total equity capital | $9,707,000 | 3,818 |
Total bank equity capital | $9,707,000 | 3,818 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $10,936,000 | 2,069 |
Undivided profits | $-1,829,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,868,000 | 1,936 |
Earning assets | $240,085,000 | 2,688 |
Long-term assets (5+ years) | $162,244,000 | 1,793 |
Average Assets, year-to-date | $250,483,800 | 2,728 |
Average Assets, quarterly | $250,093,500 | 2,743 |
Volatile liabilities | $32,627,000 | 1,687 |
Insider loans | $2,510,000 | 1,677 |
FHLB advances | $49,950,000 | 662 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,250,000 | 3,129 |
Tier 1 (core) risk-based capital | $20,943,000 | 3,178 |
Tier 2 risk-based capital | $1,457,000 | 2,022 |
Total risk weighted assets | $140,764,000 | 2,077 |
Total unused commitments | $15,250,000 | 3,129 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $246,301,000 | 2,778 |
Cash and due from depository institutions | $2,891,000 | 2,359 |
Interest-bearing balances | $45,000 | 4,613 |
Securities | $90,138,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $142,841,000 | 2,750 |
Loan loss allowance | $1,441,000 | 3,026 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,094,000 | 3,043 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $2,175,000 | 1,194 |
All other assets | $6,162,000 | 2,754 |
Life insurance assets | $102,000 | 3,168 |
Total liabilities and capital | $246,301,000 | 2,778 |
Total liabilities | $239,891,000 | 2,671 |
Total deposits | $183,559,000 | 2,994 |
Interest-bearing deposits | $136,925,000 | 2,914 |
Deposits held in domestic offices | $183,559,000 | 2,993 |
% insured | 61.25% | 3,834 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $55,819,000 | 530 |
Subordinated debt | $0 | 71 |
All other liabilities | $513,000 | 3,487 |
Total equity capital | $6,410,000 | 4,176 |
Total bank equity capital | $6,410,000 | 4,176 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $10,936,000 | 2,069 |
Undivided profits | $-5,126,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,174,000 | 1,626 |
Earning assets | $233,024,000 | 2,753 |
Long-term assets (5+ years) | $160,986,000 | 1,803 |
Average Assets, year-to-date | $249,633,250 | 2,750 |
Average Assets, quarterly | $248,174,000 | 2,769 |
Volatile liabilities | $29,317,000 | 1,614 |
Insider loans | $1,753,000 | 1,990 |
FHLB advances | $55,819,000 | 470 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,685,000 | 3,259 |
Tier 1 (core) risk-based capital | $20,921,000 | 3,177 |
Tier 2 risk-based capital | $1,441,000 | 2,062 |
Total risk weighted assets | $142,980,000 | 2,089 |
Total unused commitments | $13,685,000 | 3,259 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $250,047,000 | 2,775 |
Cash and due from depository institutions | $4,082,000 | 2,311 |
Interest-bearing balances | $1,272,000 | 4,283 |
Securities | $99,191,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $137,578,000 | 2,789 |
Loan loss allowance | $1,428,000 | 3,076 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,950,000 | 3,153 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $2,179,000 | 1,193 |
All other assets | $5,067,000 | 2,934 |
Life insurance assets | $102,000 | 3,197 |
Total liabilities and capital | $250,047,000 | 2,775 |
Total liabilities | $238,548,000 | 2,698 |
Total deposits | $195,023,000 | 2,945 |
Interest-bearing deposits | $146,833,000 | 2,859 |
Deposits held in domestic offices | $195,023,000 | 2,945 |
% insured | 57.05% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $43,138,000 | 527 |
Subordinated debt | $0 | 73 |
All other liabilities | $387,000 | 3,596 |
Total equity capital | $11,499,000 | 3,676 |
Total bank equity capital | $11,499,000 | 3,676 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $10,936,000 | 2,061 |
Undivided profits | $-37,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,923,000 | 1,651 |
Earning assets | $238,041,000 | 2,741 |
Long-term assets (5+ years) | $167,768,000 | 1,783 |
Average Assets, year-to-date | $250,744,000 | 2,771 |
Average Assets, quarterly | $248,471,500 | 2,789 |
Volatile liabilities | $16,809,000 | 2,108 |
Insider loans | $2,488,000 | 1,715 |
FHLB advances | $43,138,000 | 460 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,466,000 | 3,215 |
Tier 1 (core) risk-based capital | $20,578,000 | 3,189 |
Tier 2 risk-based capital | $1,427,000 | 2,073 |
Total risk weighted assets | $137,711,000 | 2,091 |
Total unused commitments | $15,466,000 | 3,215 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $246,896,000 | 2,808 |
Cash and due from depository institutions | $8,920,000 | 2,299 |
Interest-bearing balances | $1,334,000 | 4,397 |
Securities | $101,254,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $128,260,000 | 2,851 |
Loan loss allowance | $1,411,000 | 3,096 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,839,000 | 3,212 |
Other real estate owned | $0 | 2,299 |
Goodwill and other intangibles | $2,183,000 | 1,193 |
All other assets | $4,440,000 | 3,016 |
Life insurance assets | $102,000 | 3,207 |
Total liabilities and capital | $246,896,000 | 2,808 |
Total liabilities | $232,292,000 | 2,732 |
Total deposits | $197,389,000 | 2,932 |
Interest-bearing deposits | $151,221,000 | 2,836 |
Deposits held in domestic offices | $197,389,000 | 2,932 |
% insured | 58.50% | 4,066 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,485,000 | 521 |
Subordinated debt | $0 | 73 |
All other liabilities | $418,000 | 3,516 |
Total equity capital | $14,604,000 | 3,525 |
Total bank equity capital | $14,604,000 | 3,525 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $10,936,000 | 2,043 |
Undivided profits | $3,068,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,601,000 | 1,816 |
Earning assets | $230,848,000 | 2,814 |
Long-term assets (5+ years) | $163,347,000 | 1,795 |
Average Assets, year-to-date | $251,092,500 | 2,780 |
Average Assets, quarterly | $251,092,500 | 2,780 |
Volatile liabilities | $16,798,000 | 2,056 |
Insider loans | $2,516,000 | 1,692 |
FHLB advances | $34,485,000 | 434 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,971,000 | 3,235 |
Tier 1 (core) risk-based capital | $20,026,000 | 3,206 |
Tier 2 risk-based capital | $1,411,000 | 2,065 |
Total risk weighted assets | $133,316,000 | 2,093 |
Total unused commitments | $14,971,000 | 3,235 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $255,289,000 | 2,765 |
Cash and due from depository institutions | $25,928,000 | 2,286 |
Interest-bearing balances | $3,010,000 | 4,161 |
Securities | $93,815,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $127,424,000 | 2,883 |
Loan loss allowance | $1,394,000 | 3,124 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,846,000 | 3,207 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $2,187,000 | 1,202 |
All other assets | $4,089,000 | 3,050 |
Life insurance assets | $102,000 | 3,219 |
Total liabilities and capital | $255,289,000 | 2,765 |
Total liabilities | $234,110,000 | 2,722 |
Total deposits | $198,588,000 | 2,901 |
Interest-bearing deposits | $144,558,000 | 2,876 |
Deposits held in domestic offices | $198,588,000 | 2,901 |
% insured | 55.78% | 4,224 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $34,785,000 | 550 |
Subordinated debt | $0 | 74 |
All other liabilities | $737,000 | 3,027 |
Total equity capital | $21,179,000 | 3,160 |
Total bank equity capital | $21,179,000 | 3,160 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $10,936,000 | 2,044 |
Undivided profits | $9,643,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,610,000 | 1,897 |
Earning assets | $224,249,000 | 2,860 |
Long-term assets (5+ years) | $152,630,000 | 1,877 |
Average Assets, year-to-date | $239,734,400 | 2,794 |
Average Assets, quarterly | $244,852,500 | 2,818 |
Volatile liabilities | $16,105,000 | 2,151 |
Insider loans | $1,278,000 | 2,343 |
FHLB advances | $34,785,000 | 448 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,927,000 | 3,321 |
Tier 1 (core) risk-based capital | $19,561,000 | 3,244 |
Tier 2 risk-based capital | $1,394,000 | 2,071 |
Total risk weighted assets | $146,035,000 | 2,017 |
Total unused commitments | $12,927,000 | 3,321 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $234,416,000 | 2,902 |
Cash and due from depository institutions | $8,926,000 | 2,256 |
Interest-bearing balances | $2,638,000 | 4,297 |
Securities | $94,498,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $122,270,000 | 2,956 |
Loan loss allowance | $1,377,000 | 3,175 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,872,000 | 3,225 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $2,191,000 | 1,198 |
All other assets | $4,659,000 | 2,895 |
Life insurance assets | $102,000 | 3,230 |
Total liabilities and capital | $234,416,000 | 2,902 |
Total liabilities | $213,141,000 | 2,858 |
Total deposits | $176,323,000 | 3,100 |
Interest-bearing deposits | $128,719,000 | 3,053 |
Deposits held in domestic offices | $176,323,000 | 3,100 |
% insured | 62.35% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,918,000 | 577 |
Subordinated debt | $0 | 79 |
All other liabilities | $900,000 | 3,071 |
Total equity capital | $21,275,000 | 3,205 |
Total bank equity capital | $21,275,000 | 3,205 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $10,936,000 | 2,050 |
Undivided profits | $9,739,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,056,000 | 1,601 |
Earning assets | $219,406,000 | 2,900 |
Long-term assets (5+ years) | $148,860,000 | 1,880 |
Average Assets, year-to-date | $235,845,750 | 2,843 |
Average Assets, quarterly | $234,320,000 | 2,884 |
Volatile liabilities | $20,838,000 | 1,908 |
Insider loans | $2,213,000 | 1,843 |
FHLB advances | $35,918,000 | 457 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,129,000 | 3,330 |
Tier 1 (core) risk-based capital | $19,197,000 | 3,313 |
Tier 2 risk-based capital | $1,377,000 | 2,079 |
Total risk weighted assets | $126,646,000 | 2,116 |
Total unused commitments | $13,129,000 | 3,330 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $234,224,000 | 2,890 |
Cash and due from depository institutions | $5,863,000 | 2,419 |
Interest-bearing balances | $1,273,000 | 4,531 |
Securities | $95,922,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $123,657,000 | 2,966 |
Loan loss allowance | $1,360,000 | 3,199 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,911,000 | 3,223 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $2,195,000 | 1,199 |
All other assets | $4,676,000 | 2,867 |
Life insurance assets | $102,000 | 3,248 |
Total liabilities and capital | $234,224,000 | 2,890 |
Total liabilities | $213,123,000 | 2,846 |
Total deposits | $176,307,000 | 3,078 |
Interest-bearing deposits | $132,587,000 | 3,012 |
Deposits held in domestic offices | $176,307,000 | 3,078 |
% insured | 60.21% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,918,000 | 621 |
Subordinated debt | $0 | 86 |
All other liabilities | $898,000 | 3,074 |
Total equity capital | $21,101,000 | 3,185 |
Total bank equity capital | $21,101,000 | 3,185 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $10,936,000 | 2,029 |
Undivided profits | $9,565,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,849,000 | 1,701 |
Earning assets | $220,852,000 | 2,865 |
Long-term assets (5+ years) | $149,763,000 | 1,814 |
Average Assets, year-to-date | $236,322,333 | 2,835 |
Average Assets, quarterly | $236,489,000 | 2,862 |
Volatile liabilities | $22,653,000 | 1,828 |
Insider loans | $2,378,000 | 1,802 |
FHLB advances | $35,918,000 | 475 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,920,000 | 3,367 |
Tier 1 (core) risk-based capital | $18,814,000 | 3,321 |
Tier 2 risk-based capital | $1,360,000 | 2,064 |
Total risk weighted assets | $125,010,000 | 2,084 |
Total unused commitments | $12,920,000 | 3,367 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $238,754,000 | 2,845 |
Cash and due from depository institutions | $7,095,000 | 2,369 |
Interest-bearing balances | $1,287,000 | 4,598 |
Securities | $108,240,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $114,791,000 | 3,059 |
Loan loss allowance | $1,344,000 | 3,210 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,936,000 | 3,223 |
Other real estate owned | $118,000 | 2,369 |
Goodwill and other intangibles | $2,199,000 | 1,191 |
All other assets | $4,375,000 | 2,938 |
Life insurance assets | $102,000 | 3,243 |
Total liabilities and capital | $238,754,000 | 2,845 |
Total liabilities | $217,800,000 | 2,795 |
Total deposits | $176,778,000 | 3,065 |
Interest-bearing deposits | $134,397,000 | 2,975 |
Deposits held in domestic offices | $176,778,000 | 3,065 |
% insured | 61.07% | 4,275 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $40,418,000 | 648 |
Subordinated debt | $0 | 88 |
All other liabilities | $604,000 | 3,460 |
Total equity capital | $20,954,000 | 3,161 |
Total bank equity capital | $20,954,000 | 3,161 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $10,936,000 | 2,020 |
Undivided profits | $9,418,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,492,000 | 2,030 |
Earning assets | $224,318,000 | 2,827 |
Long-term assets (5+ years) | $155,126,000 | 1,697 |
Average Assets, year-to-date | $237,371,500 | 2,816 |
Average Assets, quarterly | $237,371,500 | 2,816 |
Volatile liabilities | $22,258,000 | 1,850 |
Insider loans | $2,424,000 | 1,802 |
FHLB advances | $40,418,000 | 467 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,517,000 | 3,395 |
Tier 1 (core) risk-based capital | $18,430,000 | 3,316 |
Tier 2 risk-based capital | $1,344,000 | 2,046 |
Total risk weighted assets | $123,432,000 | 2,068 |
Total unused commitments | $12,517,000 | 3,395 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $235,989,000 | 2,791 |
Cash and due from depository institutions | $24,263,000 | 2,276 |
Interest-bearing balances | $4,516,000 | 4,089 |
Securities | $91,539,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $111,640,000 | 3,086 |
Loan loss allowance | $1,350,000 | 3,184 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,985,000 | 3,213 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $2,203,000 | 1,172 |
All other assets | $4,359,000 | 2,981 |
Life insurance assets | $102,000 | 3,249 |
Total liabilities and capital | $235,989,000 | 2,791 |
Total liabilities | $214,064,000 | 2,747 |
Total deposits | $173,007,000 | 3,012 |
Interest-bearing deposits | $129,399,000 | 2,970 |
Deposits held in domestic offices | $173,007,000 | 3,012 |
% insured | 56.82% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $40,419,000 | 701 |
Subordinated debt | $0 | 91 |
All other liabilities | $638,000 | 3,379 |
Total equity capital | $21,925,000 | 3,092 |
Total bank equity capital | $21,925,000 | 3,092 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $10,936,000 | 2,013 |
Undivided profits | $10,389,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,548,000 | 2,102 |
Earning assets | $207,695,000 | 2,875 |
Long-term assets (5+ years) | $134,468,000 | 1,785 |
Average Assets, year-to-date | $219,126,000 | 2,801 |
Average Assets, quarterly | $227,404,000 | 2,824 |
Volatile liabilities | $20,293,000 | 2,039 |
Insider loans | $1,938,000 | 2,012 |
FHLB advances | $40,419,000 | 517 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,832,000 | 3,284 |
Tier 1 (core) risk-based capital | $18,200,000 | 3,312 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,832,000 | 3,284 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 53 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $218,819,000 | 2,871 |
Cash and due from depository institutions | $6,842,000 | 2,314 |
Interest-bearing balances | $1,261,000 | 4,571 |
Securities | $84,651,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $118,202,000 | 3,065 |
Loan loss allowance | $1,345,000 | 3,168 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,028,000 | 3,180 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $2,207,000 | 1,169 |
All other assets | $4,889,000 | 2,803 |
Life insurance assets | $102,000 | 3,249 |
Total liabilities and capital | $218,819,000 | 2,871 |
Total liabilities | $196,792,000 | 2,841 |
Total deposits | $153,463,000 | 3,158 |
Interest-bearing deposits | $118,550,000 | 3,082 |
Deposits held in domestic offices | $153,463,000 | 3,157 |
% insured | 62.13% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $42,623,000 | 805 |
Subordinated debt | $0 | 94 |
All other liabilities | $706,000 | 3,469 |
Total equity capital | $22,027,000 | 3,082 |
Total bank equity capital | $22,027,000 | 3,082 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $10,936,000 | 2,000 |
Undivided profits | $10,491,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,070,000 | 1,747 |
Earning assets | $204,114,000 | 2,874 |
Long-term assets (5+ years) | $125,399,000 | 1,793 |
Average Assets, year-to-date | $214,910,250 | 2,814 |
Average Assets, quarterly | $220,906,500 | 2,853 |
Volatile liabilities | $22,668,000 | 1,977 |
Insider loans | $2,005,000 | 2,003 |
FHLB advances | $42,623,000 | 582 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,981,000 | 3,441 |
Tier 1 (core) risk-based capital | $18,064,000 | 3,322 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,981,000 | 3,441 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $222,994,000 | 2,844 |
Cash and due from depository institutions | $9,195,000 | 2,353 |
Interest-bearing balances | $1,396,000 | 4,579 |
Securities | $90,054,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $114,739,000 | 3,096 |
Loan loss allowance | $1,329,000 | 3,166 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,044,000 | 3,189 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $2,212,000 | 1,159 |
All other assets | $4,750,000 | 2,811 |
Life insurance assets | $102,000 | 3,262 |
Total liabilities and capital | $222,994,000 | 2,844 |
Total liabilities | $201,454,000 | 2,801 |
Total deposits | $155,619,000 | 3,129 |
Interest-bearing deposits | $119,548,000 | 3,052 |
Deposits held in domestic offices | $155,619,000 | 3,129 |
% insured | 61.68% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $45,157,000 | 808 |
Subordinated debt | $0 | 94 |
All other liabilities | $678,000 | 3,495 |
Total equity capital | $21,540,000 | 3,100 |
Total bank equity capital | $21,540,000 | 3,100 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $10,936,000 | 2,005 |
Undivided profits | $10,004,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,947,000 | 1,757 |
Earning assets | $206,189,000 | 2,855 |
Long-term assets (5+ years) | $126,448,000 | 1,728 |
Average Assets, year-to-date | $213,607,333 | 2,804 |
Average Assets, quarterly | $215,675,000 | 2,820 |
Volatile liabilities | $19,459,000 | 2,230 |
Insider loans | $1,987,000 | 2,035 |
FHLB advances | $45,157,000 | 598 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,355,000 | 3,491 |
Tier 1 (core) risk-based capital | $17,676,000 | 3,356 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,355,000 | 3,491 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $208,356,000 | 2,817 |
Cash and due from depository institutions | $10,848,000 | 2,405 |
Interest-bearing balances | $4,809,000 | 3,788 |
Securities | $83,986,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $105,062,000 | 3,144 |
Loan loss allowance | $1,311,000 | 3,136 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,993,000 | 3,252 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $2,216,000 | 1,162 |
All other assets | $4,251,000 | 2,967 |
Life insurance assets | $102,000 | 3,287 |
Total liabilities and capital | $208,356,000 | 2,817 |
Total liabilities | $187,048,000 | 2,775 |
Total deposits | $145,887,000 | 3,099 |
Interest-bearing deposits | $114,159,000 | 3,081 |
Deposits held in domestic offices | $145,887,000 | 3,099 |
% insured | 62.60% | 4,479 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,759,000 | 740 |
Subordinated debt | $0 | 94 |
All other liabilities | $402,000 | 3,866 |
Total equity capital | $21,308,000 | 3,060 |
Total bank equity capital | $21,308,000 | 3,060 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $10,936,000 | 2,011 |
Undivided profits | $9,772,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,593,000 | 1,828 |
Earning assets | $193,857,000 | 2,807 |
Long-term assets (5+ years) | $115,460,000 | 1,779 |
Average Assets, year-to-date | $208,914,000 | 2,797 |
Average Assets, quarterly | $208,914,000 | 2,797 |
Volatile liabilities | $18,120,000 | 2,300 |
Insider loans | $2,220,000 | 1,947 |
FHLB advances | $40,759,000 | 685 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,048,000 | 3,423 |
Tier 1 (core) risk-based capital | $17,417,000 | 3,383 |
Tier 2 risk-based capital | $1,311,000 | 2,134 |
Total risk weighted assets | $112,568,000 | 2,252 |
Total unused commitments | $11,048,000 | 3,423 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $209,472,000 | 2,800 |
Cash and due from depository institutions | $18,444,000 | 2,429 |
Interest-bearing balances | $11,135,000 | 2,684 |
Securities | $78,471,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $104,254,000 | 3,171 |
Loan loss allowance | $1,307,000 | 3,135 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,010,000 | 3,260 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $2,220,000 | 1,166 |
All other assets | $4,073,000 | 3,070 |
Life insurance assets | $102,000 | 3,317 |
Total liabilities and capital | $209,473,000 | 2,800 |
Total liabilities | $190,095,000 | 2,741 |
Total deposits | $148,852,000 | 3,079 |
Interest-bearing deposits | $113,073,000 | 3,092 |
Deposits held in domestic offices | $148,852,000 | 3,079 |
% insured | 58.76% | 4,704 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $40,760,000 | 699 |
Subordinated debt | $0 | 94 |
All other liabilities | $483,000 | 3,684 |
Total equity capital | $19,378,000 | 3,248 |
Total bank equity capital | $19,378,000 | 3,248 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $10,936,000 | 2,022 |
Undivided profits | $7,842,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,552,000 | 1,933 |
Earning assets | $193,860,000 | 2,807 |
Long-term assets (5+ years) | $110,005,000 | 1,792 |
Average Assets, year-to-date | $195,200,600 | 2,878 |
Average Assets, quarterly | $200,461,500 | 2,867 |
Volatile liabilities | $13,369,000 | 2,667 |
Insider loans | $2,134,000 | 2,011 |
FHLB advances | $40,760,000 | 641 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,380,000 | 3,556 |
Tier 1 (core) risk-based capital | $17,201,000 | 3,423 |
Tier 2 risk-based capital | $1,307,000 | 2,986 |
Total risk weighted assets | $112,561,000 | 3,160 |
Total unused commitments | $9,380,000 | 3,556 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $191,451,000 | 2,963 |
Cash and due from depository institutions | $4,816,000 | 2,390 |
Interest-bearing balances | $1,287,000 | 4,608 |
Securities | $71,462,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $106,456,000 | 3,185 |
Loan loss allowance | $1,234,000 | 3,263 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,991,000 | 3,303 |
Other real estate owned | $15,000 | 2,390 |
Goodwill and other intangibles | $2,225,000 | 1,159 |
All other assets | $4,486,000 | 2,940 |
Life insurance assets | $102,000 | 3,355 |
Total liabilities and capital | $191,451,000 | 2,963 |
Total liabilities | $172,223,000 | 2,919 |
Total deposits | $131,607,000 | 3,276 |
Interest-bearing deposits | $102,037,000 | 3,248 |
Deposits held in domestic offices | $131,607,000 | 3,276 |
% insured | 66.76% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,100,000 | 720 |
Subordinated debt | $0 | 95 |
All other liabilities | $516,000 | 3,827 |
Total equity capital | $19,228,000 | 3,303 |
Total bank equity capital | $19,228,000 | 3,303 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $10,936,000 | 2,034 |
Undivided profits | $7,692,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,047,000 | 1,603 |
Earning assets | $179,205,000 | 2,945 |
Long-term assets (5+ years) | $107,171,000 | 1,808 |
Average Assets, year-to-date | $191,632,750 | 2,931 |
Average Assets, quarterly | $192,128,000 | 2,940 |
Volatile liabilities | $12,142,000 | 2,821 |
Insider loans | $2,258,000 | 1,965 |
FHLB advances | $40,100,000 | 657 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,040,000 | 3,753 |
Tier 1 (core) risk-based capital | $17,010,000 | 3,475 |
Tier 2 risk-based capital | $1,234,000 | 3,116 |
Total risk weighted assets | $109,735,000 | 3,239 |
Total unused commitments | $8,040,000 | 3,753 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $192,805,000 | 2,949 |
Cash and due from depository institutions | $3,416,000 | 2,461 |
Interest-bearing balances | $1,272,000 | 4,618 |
Securities | $75,449,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $105,317,000 | 3,216 |
Loan loss allowance | $1,245,000 | 3,264 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,015,000 | 3,297 |
Other real estate owned | $15,000 | 2,461 |
Goodwill and other intangibles | $2,230,000 | 1,159 |
All other assets | $4,363,000 | 2,962 |
Life insurance assets | $102,000 | 3,377 |
Total liabilities and capital | $192,805,000 | 2,949 |
Total liabilities | $174,073,000 | 2,893 |
Total deposits | $132,967,000 | 3,267 |
Interest-bearing deposits | $104,944,000 | 3,226 |
Deposits held in domestic offices | $132,967,000 | 3,267 |
% insured | 66.27% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,725,000 | 724 |
Subordinated debt | $0 | 95 |
All other liabilities | $381,000 | 4,036 |
Total equity capital | $18,732,000 | 3,344 |
Total bank equity capital | $18,732,000 | 3,344 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $10,936,000 | 2,042 |
Undivided profits | $7,196,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,834,000 | 1,700 |
Earning assets | $182,038,000 | 2,920 |
Long-term assets (5+ years) | $118,341,000 | 1,682 |
Average Assets, year-to-date | $191,693,330 | 2,945 |
Average Assets, quarterly | $191,811,000 | 2,953 |
Volatile liabilities | $19,247,000 | 2,270 |
Insider loans | $2,266,000 | 1,995 |
FHLB advances | $40,725,000 | 663 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,408,000 | 3,760 |
Tier 1 (core) risk-based capital | $16,867,000 | 3,466 |
Tier 2 risk-based capital | $1,245,000 | 3,105 |
Total risk weighted assets | $108,608,000 | 3,265 |
Total unused commitments | $8,408,000 | 3,760 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $190,817,000 | 3,000 |
Cash and due from depository institutions | $12,528,000 | 2,478 |
Interest-bearing balances | $8,241,000 | 3,120 |
Securities | $70,609,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $99,582,000 | 3,309 |
Loan loss allowance | $1,232,000 | 3,293 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,039,000 | 3,312 |
Other real estate owned | $15,000 | 2,478 |
Goodwill and other intangibles | $2,235,000 | 1,166 |
All other assets | $3,809,000 | 3,192 |
Life insurance assets | $102,000 | 3,408 |
Total liabilities and capital | $190,817,000 | 3,000 |
Total liabilities | $172,662,000 | 2,950 |
Total deposits | $141,194,000 | 3,214 |
Interest-bearing deposits | $111,581,000 | 3,167 |
Deposits held in domestic offices | $141,194,000 | 3,214 |
% insured | 68.38% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $31,202,000 | 837 |
Subordinated debt | $0 | 98 |
All other liabilities | $266,000 | 4,309 |
Total equity capital | $18,155,000 | 3,373 |
Total bank equity capital | $18,155,000 | 3,373 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $10,936,000 | 2,056 |
Undivided profits | $6,619,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,635,000 | 1,847 |
Earning assets | $178,432,000 | 2,978 |
Long-term assets (5+ years) | $112,590,000 | 1,762 |
Average Assets, year-to-date | $191,137,500 | 2,985 |
Average Assets, quarterly | $191,137,500 | 2,985 |
Volatile liabilities | $10,496,000 | 3,016 |
Insider loans | $2,275,000 | 2,002 |
FHLB advances | $31,202,000 | 751 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,786,000 | 3,523 |
Tier 1 (core) risk-based capital | $16,718,000 | 3,508 |
Tier 2 risk-based capital | $1,232,000 | 3,137 |
Total risk weighted assets | $104,616,000 | 3,343 |
Total unused commitments | $10,786,000 | 3,523 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 51 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $191,458,000 | 2,994 |
Cash and due from depository institutions | $11,028,000 | 2,489 |
Interest-bearing balances | $4,786,000 | 3,614 |
Securities | $69,626,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $102,794,000 | 3,277 |
Loan loss allowance | $1,209,000 | 3,326 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,001,000 | 3,336 |
Other real estate owned | $15,000 | 2,489 |
Goodwill and other intangibles | $2,240,000 | 1,162 |
All other assets | $3,754,000 | 3,265 |
Life insurance assets | $102,000 | 3,433 |
Total liabilities and capital | $191,458,000 | 2,994 |
Total liabilities | $174,423,000 | 2,936 |
Total deposits | $142,831,000 | 3,200 |
Interest-bearing deposits | $112,548,000 | 3,149 |
Deposits held in domestic offices | $142,831,000 | 3,200 |
% insured | 67.18% | 4,526 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,203,000 | 880 |
Subordinated debt | $0 | 98 |
All other liabilities | $389,000 | 3,889 |
Total equity capital | $17,035,000 | 3,463 |
Total bank equity capital | $17,035,000 | 3,463 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $10,936,000 | 2,062 |
Undivided profits | $5,499,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,571,000 | 1,944 |
Earning assets | $177,206,000 | 2,994 |
Long-term assets (5+ years) | $111,373,000 | 1,776 |
Average Assets, year-to-date | $186,480,000 | 2,993 |
Average Assets, quarterly | $187,252,500 | 3,015 |
Volatile liabilities | $10,559,000 | 3,063 |
Insider loans | $2,303,000 | 1,998 |
FHLB advances | $31,203,000 | 833 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,636,000 | 3,631 |
Tier 1 (core) risk-based capital | $16,644,000 | 3,513 |
Tier 2 risk-based capital | $1,209,000 | 3,178 |
Total risk weighted assets | $99,413,000 | 3,443 |
Total unused commitments | $9,636,000 | 3,631 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 51 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $183,047,000 | 3,066 |
Cash and due from depository institutions | $3,511,000 | 2,514 |
Interest-bearing balances | $1,268,000 | 4,655 |
Securities | $66,474,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $104,888,000 | 3,276 |
Loan loss allowance | $1,183,000 | 3,418 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,891,000 | 3,432 |
Other real estate owned | $21,000 | 2,514 |
Goodwill and other intangibles | $2,245,000 | 1,157 |
All other assets | $4,017,000 | 3,221 |
Life insurance assets | $102,000 | 3,473 |
Total liabilities and capital | $183,047,000 | 3,066 |
Total liabilities | $167,189,000 | 3,012 |
Total deposits | $134,608,000 | 3,294 |
Interest-bearing deposits | $106,844,000 | 3,248 |
Deposits held in domestic offices | $134,608,000 | 3,294 |
% insured | 72.20% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,112,000 | 873 |
Subordinated debt | $0 | 101 |
All other liabilities | $469,000 | 3,876 |
Total equity capital | $15,858,000 | 3,583 |
Total bank equity capital | $15,858,000 | 3,583 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $10,936,000 | 2,060 |
Undivided profits | $4,322,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,861,000 | 1,712 |
Earning assets | $172,630,000 | 3,037 |
Long-term assets (5+ years) | $108,705,000 | 1,819 |
Average Assets, year-to-date | $185,235,500 | 3,026 |
Average Assets, quarterly | $183,098,000 | 3,054 |
Volatile liabilities | $13,163,000 | 2,793 |
Insider loans | $2,454,000 | 1,953 |
FHLB advances | $32,112,000 | 833 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,354,000 | 3,964 |
Tier 1 (core) risk-based capital | $16,448,000 | 3,546 |
Tier 2 risk-based capital | $1,183,000 | 3,251 |
Total risk weighted assets | $97,362,000 | 3,501 |
Total unused commitments | $7,354,000 | 3,964 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 52 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $183,149,000 | 3,076 |
Cash and due from depository institutions | $3,950,000 | 2,491 |
Interest-bearing balances | $1,276,000 | 4,709 |
Securities | $67,450,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $104,076,000 | 3,282 |
Loan loss allowance | $1,165,000 | 3,449 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,787,000 | 3,505 |
Other real estate owned | $21,000 | 2,491 |
Goodwill and other intangibles | $2,250,000 | 1,153 |
All other assets | $3,615,000 | 3,338 |
Life insurance assets | $102,000 | 3,501 |
Total liabilities and capital | $183,149,000 | 3,076 |
Total liabilities | $166,854,000 | 3,028 |
Total deposits | $138,294,000 | 3,269 |
Interest-bearing deposits | $109,215,000 | 3,240 |
Deposits held in domestic offices | $138,294,000 | 3,269 |
% insured | 71.38% | 4,382 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,208,000 | 997 |
Subordinated debt | $0 | 101 |
All other liabilities | $352,000 | 4,069 |
Total equity capital | $16,295,000 | 3,542 |
Total bank equity capital | $16,295,000 | 3,542 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $10,936,000 | 2,070 |
Undivided profits | $4,759,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,632,000 | 1,771 |
Earning assets | $172,802,000 | 3,052 |
Long-term assets (5+ years) | $109,106,000 | 1,826 |
Average Assets, year-to-date | $185,965,000 | 3,035 |
Average Assets, quarterly | $184,184,000 | 3,059 |
Volatile liabilities | $13,120,000 | 2,759 |
Insider loans | $2,525,000 | 1,925 |
FHLB advances | $28,208,000 | 956 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,888,000 | 3,816 |
Tier 1 (core) risk-based capital | $16,344,000 | 3,553 |
Tier 2 risk-based capital | $1,165,000 | 3,287 |
Total risk weighted assets | $104,924,000 | 3,358 |
Total unused commitments | $8,888,000 | 3,816 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $185,219,000 | 3,082 |
Cash and due from depository institutions | $12,397,000 | 2,601 |
Interest-bearing balances | $9,754,000 | 2,799 |
Securities | $66,167,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $99,405,000 | 3,350 |
Loan loss allowance | $1,146,000 | 3,490 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,605,000 | 3,656 |
Other real estate owned | $279,000 | 2,601 |
Goodwill and other intangibles | $2,255,000 | 1,142 |
All other assets | $3,111,000 | 3,540 |
Life insurance assets | $102,000 | 3,533 |
Total liabilities and capital | $185,219,000 | 3,082 |
Total liabilities | $168,844,000 | 3,034 |
Total deposits | $144,037,000 | 3,232 |
Interest-bearing deposits | $112,545,000 | 3,219 |
Deposits held in domestic offices | $144,037,000 | 3,232 |
% insured | 74.22% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,545,000 | 1,015 |
Subordinated debt | $0 | 102 |
All other liabilities | $262,000 | 4,328 |
Total equity capital | $16,375,000 | 3,544 |
Total bank equity capital | $16,375,000 | 3,544 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $10,936,000 | 2,081 |
Undivided profits | $4,839,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,196,000 | 2,251 |
Earning assets | $175,326,000 | 3,045 |
Long-term assets (5+ years) | $108,028,000 | 1,852 |
Average Assets, year-to-date | $187,373,000 | 3,061 |
Average Assets, quarterly | $187,373,000 | 3,061 |
Volatile liabilities | $12,779,000 | 2,699 |
Insider loans | $2,609,000 | 1,911 |
FHLB advances | $24,545,000 | 971 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,480,000 | 3,668 |
Tier 1 (core) risk-based capital | $16,218,000 | 3,567 |
Tier 2 risk-based capital | $1,146,000 | 3,323 |
Total risk weighted assets | $100,236,000 | 3,445 |
Total unused commitments | $10,480,000 | 3,668 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 52 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $189,527,000 | 3,070 |
Cash and due from depository institutions | $14,836,000 | 2,528 |
Interest-bearing balances | $2,319,000 | 4,463 |
Securities | $64,598,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $102,292,000 | 3,338 |
Loan loss allowance | $1,125,000 | 3,541 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,639,000 | 3,673 |
Other real estate owned | $257,000 | 2,528 |
Goodwill and other intangibles | $2,261,000 | 1,147 |
All other assets | $3,644,000 | 3,363 |
Life insurance assets | $102,000 | 3,568 |
Total liabilities and capital | $189,527,000 | 3,070 |
Total liabilities | $172,124,000 | 3,010 |
Total deposits | $146,675,000 | 3,226 |
Interest-bearing deposits | $115,730,000 | 3,186 |
Deposits held in domestic offices | $146,675,000 | 3,226 |
% insured | 72.30% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,046,000 | 1,036 |
Subordinated debt | $0 | 103 |
All other liabilities | $403,000 | 3,889 |
Total equity capital | $17,403,000 | 3,466 |
Total bank equity capital | $17,403,000 | 3,466 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $10,936,000 | 2,100 |
Undivided profits | $5,867,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,547,000 | 1,895 |
Earning assets | $169,209,000 | 3,135 |
Long-term assets (5+ years) | $108,241,000 | 1,862 |
Average Assets, year-to-date | $183,816,000 | 3,073 |
Average Assets, quarterly | $185,717,500 | 3,091 |
Volatile liabilities | $13,010,000 | 2,761 |
Insider loans | $2,498,000 | 1,957 |
FHLB advances | $25,046,000 | 994 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,626,000 | 3,882 |
Tier 1 (core) risk-based capital | $16,101,000 | 3,595 |
Tier 2 risk-based capital | $1,125,000 | 3,373 |
Total risk weighted assets | $112,660,000 | 3,270 |
Total unused commitments | $8,626,000 | 3,882 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $181,908,000 | 3,157 |
Cash and due from depository institutions | $4,232,000 | 2,655 |
Interest-bearing balances | $1,354,000 | 4,867 |
Securities | $67,748,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $101,753,000 | 3,368 |
Loan loss allowance | $1,104,000 | 3,613 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,668,000 | 3,687 |
Other real estate owned | $258,000 | 2,655 |
Goodwill and other intangibles | $2,266,000 | 1,152 |
All other assets | $3,983,000 | 3,254 |
Life insurance assets | $102,000 | 3,596 |
Total liabilities and capital | $181,908,000 | 3,157 |
Total liabilities | $164,074,000 | 3,119 |
Total deposits | $132,422,000 | 3,419 |
Interest-bearing deposits | $102,755,000 | 3,427 |
Deposits held in domestic offices | $132,422,000 | 3,419 |
% insured | 77.54% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,086,000 | 899 |
Subordinated debt | $0 | 100 |
All other liabilities | $566,000 | 3,751 |
Total equity capital | $17,834,000 | 3,490 |
Total bank equity capital | $17,834,000 | 3,490 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $10,936,000 | 2,110 |
Undivided profits | $6,298,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,801,000 | 1,664 |
Earning assets | $170,855,000 | 3,124 |
Long-term assets (5+ years) | $111,905,000 | 1,838 |
Average Assets, year-to-date | $182,388,250 | 3,115 |
Average Assets, quarterly | $183,001,000 | 3,134 |
Volatile liabilities | $14,080,000 | 2,697 |
Insider loans | $1,247,000 | 2,824 |
FHLB advances | $31,086,000 | 865 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,888,000 | 4,001 |
Tier 1 (core) risk-based capital | $15,883,000 | 3,654 |
Tier 2 risk-based capital | $1,104,000 | 3,435 |
Total risk weighted assets | $101,369,000 | 3,481 |
Total unused commitments | $7,888,000 | 4,001 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 51 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $184,094,000 | 3,132 |
Cash and due from depository institutions | $6,439,000 | 2,609 |
Interest-bearing balances | $855,000 | 5,091 |
Securities | $68,297,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $101,294,000 | 3,384 |
Loan loss allowance | $1,079,000 | 3,668 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,709,000 | 3,690 |
Other real estate owned | $386,000 | 2,609 |
Goodwill and other intangibles | $2,272,000 | 1,150 |
All other assets | $3,697,000 | 3,348 |
Life insurance assets | $102,000 | 3,599 |
Total liabilities and capital | $184,094,000 | 3,132 |
Total liabilities | $166,201,000 | 3,095 |
Total deposits | $135,948,000 | 3,373 |
Interest-bearing deposits | $106,846,000 | 3,373 |
Deposits held in domestic offices | $135,948,000 | 3,373 |
% insured | 75.69% | 4,199 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,790,000 | 950 |
Subordinated debt | $0 | 99 |
All other liabilities | $463,000 | 3,898 |
Total equity capital | $17,893,000 | 3,477 |
Total bank equity capital | $17,893,000 | 3,477 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $10,936,000 | 2,115 |
Undivided profits | $6,357,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,561,000 | 1,708 |
Earning assets | $170,446,000 | 3,134 |
Long-term assets (5+ years) | $113,175,000 | 1,836 |
Average Assets, year-to-date | $182,548,330 | 3,128 |
Average Assets, quarterly | $182,861,000 | 3,137 |
Volatile liabilities | $12,447,000 | 2,739 |
Insider loans | $1,074,000 | 3,059 |
FHLB advances | $29,790,000 | 914 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,572,000 | 3,920 |
Tier 1 (core) risk-based capital | $15,870,000 | 3,649 |
Tier 2 risk-based capital | $1,079,000 | 3,483 |
Total risk weighted assets | $105,498,000 | 3,421 |
Total unused commitments | $8,572,000 | 3,920 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $181,628,000 | 3,176 |
Cash and due from depository institutions | $4,185,000 | 2,608 |
Interest-bearing balances | $797,000 | 5,233 |
Securities | $70,214,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $98,917,000 | 3,418 |
Loan loss allowance | $1,033,000 | 3,782 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,684,000 | 3,734 |
Other real estate owned | $386,000 | 2,608 |
Goodwill and other intangibles | $2,277,000 | 1,153 |
All other assets | $3,965,000 | 3,237 |
Life insurance assets | $102,000 | 3,625 |
Total liabilities and capital | $181,628,000 | 3,176 |
Total liabilities | $164,503,000 | 3,140 |
Total deposits | $134,171,000 | 3,444 |
Interest-bearing deposits | $105,360,000 | 3,437 |
Deposits held in domestic offices | $134,171,000 | 3,444 |
% insured | 72.56% | 4,616 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,038,000 | 857 |
Subordinated debt | $0 | 105 |
All other liabilities | $294,000 | 4,375 |
Total equity capital | $17,125,000 | 3,547 |
Total bank equity capital | $17,125,000 | 3,547 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $10,936,000 | 2,128 |
Undivided profits | $5,589,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,462,000 | 1,753 |
Earning assets | $169,928,000 | 3,157 |
Long-term assets (5+ years) | $113,505,000 | 1,854 |
Average Assets, year-to-date | $181,775,500 | 3,167 |
Average Assets, quarterly | $181,775,500 | 3,167 |
Volatile liabilities | $12,264,000 | 2,727 |
Insider loans | $1,044,000 | 3,105 |
FHLB advances | $30,038,000 | 816 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,780,000 | 3,982 |
Tier 1 (core) risk-based capital | $15,723,000 | 3,672 |
Tier 2 risk-based capital | $1,033,000 | 3,576 |
Total risk weighted assets | $100,507,000 | 3,513 |
Total unused commitments | $8,780,000 | 3,982 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $181,923,000 | 3,179 |
Cash and due from depository institutions | $11,092,000 | 2,672 |
Interest-bearing balances | $1,096,000 | 5,103 |
Securities | $63,571,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $99,397,000 | 3,425 |
Loan loss allowance | $1,001,000 | 3,834 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,700,000 | 3,757 |
Other real estate owned | $433,000 | 2,672 |
Goodwill and other intangibles | $2,283,000 | 1,155 |
All other assets | $3,447,000 | 3,540 |
Life insurance assets | $102,000 | 3,640 |
Total liabilities and capital | $181,923,000 | 3,179 |
Total liabilities | $165,627,000 | 3,132 |
Total deposits | $138,364,000 | 3,380 |
Interest-bearing deposits | $103,115,000 | 3,476 |
Deposits held in domestic offices | $138,364,000 | 3,380 |
% insured | 66.57% | 5,118 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,806,000 | 992 |
Subordinated debt | $0 | 112 |
All other liabilities | $457,000 | 3,859 |
Total equity capital | $16,296,000 | 3,640 |
Total bank equity capital | $16,296,000 | 3,640 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $10,936,000 | 2,135 |
Undivided profits | $4,760,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,466,000 | 1,890 |
Earning assets | $164,064,000 | 3,223 |
Long-term assets (5+ years) | $106,247,000 | 1,943 |
Average Assets, year-to-date | $175,431,400 | 3,214 |
Average Assets, quarterly | $176,887,000 | 3,233 |
Volatile liabilities | $11,517,000 | 2,837 |
Insider loans | $1,121,000 | 3,034 |
FHLB advances | $26,806,000 | 948 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,177,000 | 4,027 |
Tier 1 (core) risk-based capital | $15,637,000 | 3,697 |
Tier 2 risk-based capital | $1,001,000 | 3,629 |
Total risk weighted assets | $100,464,000 | 3,531 |
Total unused commitments | $8,177,000 | 4,027 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $171,851,000 | 3,306 |
Cash and due from depository institutions | $6,110,000 | 2,685 |
Interest-bearing balances | $1,083,000 | 5,155 |
Securities | $58,358,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $99,171,000 | 3,437 |
Loan loss allowance | $930,000 | 4,013 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,721,000 | 3,771 |
Other real estate owned | $431,000 | 2,685 |
Goodwill and other intangibles | $2,289,000 | 1,146 |
All other assets | $3,771,000 | 3,354 |
Life insurance assets | $102,000 | 3,644 |
Total liabilities and capital | $171,851,000 | 3,306 |
Total liabilities | $153,400,000 | 3,272 |
Total deposits | $125,844,000 | 3,549 |
Interest-bearing deposits | $97,446,000 | 3,573 |
Deposits held in domestic offices | $125,844,000 | 3,549 |
% insured | 71.63% | 4,856 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,017,000 | 977 |
Subordinated debt | $0 | 113 |
All other liabilities | $539,000 | 3,961 |
Total equity capital | $18,451,000 | 3,438 |
Total bank equity capital | $18,451,000 | 3,436 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $10,936,000 | 2,144 |
Undivided profits | $6,915,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 787 |
Income earned, not collected on loans | $1,791,000 | 1,553 |
Earning assets | $158,612,000 | 3,305 |
Long-term assets (5+ years) | $98,551,000 | 2,014 |
Average Assets, year-to-date | $173,808,500 | 3,246 |
Average Assets, quarterly | $171,493,500 | 3,297 |
Volatile liabilities | $9,563,000 | 3,124 |
Insider loans | $1,076,000 | 3,114 |
FHLB advances | $27,017,000 | 934 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,664,000 | 3,817 |
Tier 1 (core) risk-based capital | $15,493,000 | 3,724 |
Tier 2 risk-based capital | $930,000 | 3,798 |
Total risk weighted assets | $97,964,000 | 3,593 |
Total unused commitments | $9,664,000 | 3,817 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 53 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $171,136,000 | 3,315 |
Cash and due from depository institutions | $5,254,000 | 2,598 |
Interest-bearing balances | $1,580,000 | 5,000 |
Securities | $61,633,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $96,147,000 | 3,493 |
Loan loss allowance | $898,000 | 4,094 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,727,000 | 3,806 |
Other real estate owned | $427,000 | 2,598 |
Goodwill and other intangibles | $2,295,000 | 1,146 |
All other assets | $3,653,000 | 3,379 |
Life insurance assets | $102,000 | 3,665 |
Total liabilities and capital | $171,136,000 | 3,315 |
Total liabilities | $152,987,000 | 3,280 |
Total deposits | $130,006,000 | 3,495 |
Interest-bearing deposits | $101,587,000 | 3,506 |
Deposits held in domestic offices | $130,006,000 | 3,495 |
% insured | 69.78% | 5,105 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,558,000 | 1,162 |
Subordinated debt | $0 | 116 |
All other liabilities | $423,000 | 4,222 |
Total equity capital | $18,149,000 | 3,476 |
Total bank equity capital | $18,149,000 | 3,475 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $10,936,000 | 2,159 |
Undivided profits | $6,613,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,686,000 | 1,549 |
Earning assets | $159,360,000 | 3,302 |
Long-term assets (5+ years) | $100,520,000 | 1,980 |
Average Assets, year-to-date | $174,461,000 | 3,260 |
Average Assets, quarterly | $173,105,000 | 3,285 |
Volatile liabilities | $10,526,000 | 2,968 |
Insider loans | $996,000 | 3,274 |
FHLB advances | $22,558,000 | 1,115 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,834,000 | 3,984 |
Tier 1 (core) risk-based capital | $15,340,000 | 3,752 |
Tier 2 risk-based capital | $898,000 | 3,866 |
Total risk weighted assets | $97,022,000 | 3,623 |
Total unused commitments | $8,834,000 | 3,984 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $175,074,000 | 3,273 |
Cash and due from depository institutions | $7,651,000 | 2,742 |
Interest-bearing balances | $1,545,000 | 5,120 |
Securities | $66,385,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $93,437,000 | 3,531 |
Loan loss allowance | $869,000 | 4,188 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,754,000 | 3,803 |
Other real estate owned | $484,000 | 2,742 |
Goodwill and other intangibles | $2,301,000 | 1,139 |
All other assets | $3,062,000 | 3,676 |
Life insurance assets | $102,000 | 3,677 |
Total liabilities and capital | $175,074,000 | 3,273 |
Total liabilities | $157,796,000 | 3,225 |
Total deposits | $140,936,000 | 3,348 |
Interest-bearing deposits | $114,253,000 | 3,301 |
Deposits held in domestic offices | $140,936,000 | 3,348 |
% insured | 66.10% | 5,425 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,566,000 | 1,335 |
Subordinated debt | $0 | 118 |
All other liabilities | $294,000 | 4,573 |
Total equity capital | $17,278,000 | 3,575 |
Total bank equity capital | $17,278,000 | 3,575 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $10,936,000 | 2,169 |
Undivided profits | $5,742,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,432,000 | 1,820 |
Earning assets | $161,367,000 | 3,271 |
Long-term assets (5+ years) | $104,580,000 | 1,922 |
Average Assets, year-to-date | $176,123,500 | 3,246 |
Average Assets, quarterly | $176,123,500 | 3,246 |
Volatile liabilities | $8,071,000 | 3,329 |
Insider loans | $989,000 | 3,279 |
FHLB advances | $16,566,000 | 1,280 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,423,000 | 4,100 |
Tier 1 (core) risk-based capital | $15,121,000 | 3,785 |
Tier 2 risk-based capital | $869,000 | 3,936 |
Total risk weighted assets | $95,333,000 | 3,654 |
Total unused commitments | $8,423,000 | 4,100 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $177,173,000 | 3,260 |
Cash and due from depository institutions | $7,346,000 | 2,760 |
Interest-bearing balances | $1,536,000 | 5,093 |
Securities | $68,191,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $93,949,000 | 3,533 |
Loan loss allowance | $866,000 | 4,213 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,789,000 | 3,800 |
Other real estate owned | $460,000 | 2,760 |
Goodwill and other intangibles | $2,308,000 | 1,137 |
All other assets | $3,130,000 | 3,696 |
Life insurance assets | $102,000 | 3,687 |
Total liabilities and capital | $177,173,000 | 3,260 |
Total liabilities | $160,585,000 | 3,210 |
Total deposits | $143,561,000 | 3,307 |
Interest-bearing deposits | $113,443,000 | 3,310 |
Deposits held in domestic offices | $143,561,000 | 3,307 |
% insured | 66.19% | 5,457 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,574,000 | 1,381 |
Subordinated debt | $0 | 118 |
All other liabilities | $450,000 | 4,009 |
Total equity capital | $16,588,000 | 3,656 |
Total bank equity capital | $16,588,000 | 3,655 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $10,936,000 | 2,184 |
Undivided profits | $5,052,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,612,000 | 1,675 |
Earning assets | $163,676,000 | 3,256 |
Long-term assets (5+ years) | $105,687,000 | 1,910 |
Average Assets, year-to-date | $161,932,400 | 3,404 |
Average Assets, quarterly | $173,709,000 | 3,287 |
Volatile liabilities | $11,831,000 | 2,809 |
Insider loans | $961,000 | 3,360 |
FHLB advances | $16,574,000 | 1,328 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,880,000 | 3,964 |
Tier 1 (core) risk-based capital | $14,917,000 | 3,813 |
Tier 2 risk-based capital | $866,000 | 3,961 |
Total risk weighted assets | $106,050,000 | 3,451 |
Total unused commitments | $8,880,000 | 3,964 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $170,245,000 | 3,361 |
Cash and due from depository institutions | $3,903,000 | 2,811 |
Interest-bearing balances | $1,529,000 | 5,133 |
Securities | $65,994,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $92,698,000 | 3,585 |
Loan loss allowance | $812,000 | 4,384 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,777,000 | 3,840 |
Other real estate owned | $437,000 | 2,811 |
Goodwill and other intangibles | $2,314,000 | 1,131 |
All other assets | $3,122,000 | 3,719 |
Life insurance assets | $102,000 | 3,704 |
Total liabilities and capital | $170,245,000 | 3,361 |
Total liabilities | $153,020,000 | 3,316 |
Total deposits | $132,084,000 | 3,517 |
Interest-bearing deposits | $104,152,000 | 3,493 |
Deposits held in domestic offices | $132,084,000 | 3,517 |
% insured | 71.72% | 5,196 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,496,000 | 1,164 |
Subordinated debt | $0 | 120 |
All other liabilities | $440,000 | 4,336 |
Total equity capital | $17,225,000 | 3,589 |
Total bank equity capital | $17,225,000 | 3,588 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $10,936,000 | 2,216 |
Undivided profits | $5,689,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,757,000 | 1,577 |
Earning assets | $160,221,000 | 3,305 |
Long-term assets (5+ years) | $101,502,000 | 1,983 |
Average Assets, year-to-date | $158,122,250 | 3,489 |
Average Assets, quarterly | $172,220,500 | 3,321 |
Volatile liabilities | $5,547,000 | 3,976 |
Insider loans | $1,453,000 | 2,838 |
FHLB advances | $20,496,000 | 1,109 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,964,000 | 4,334 |
Tier 1 (core) risk-based capital | $14,882,000 | 3,856 |
Tier 2 risk-based capital | $944,000 | 3,855 |
Total risk weighted assets | $103,013,000 | 3,526 |
Total unused commitments | $6,964,000 | 4,335 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $174,196,000 | 3,311 |
Cash and due from depository institutions | $3,836,000 | 2,800 |
Interest-bearing balances | $1,530,000 | 5,127 |
Securities | $71,906,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $90,945,000 | 3,621 |
Loan loss allowance | $783,000 | 4,487 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,783,000 | 3,870 |
Other real estate owned | $429,000 | 2,800 |
Goodwill and other intangibles | $2,320,000 | 1,130 |
All other assets | $2,977,000 | 3,789 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $174,196,000 | 3,311 |
Total liabilities | $158,028,000 | 3,251 |
Total deposits | $139,356,000 | 3,400 |
Interest-bearing deposits | $112,837,000 | 3,365 |
Deposits held in domestic offices | $139,356,000 | 3,400 |
% insured | 76.18% | 4,800 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,262,000 | 1,293 |
Subordinated debt | $0 | 123 |
All other liabilities | $410,000 | 4,298 |
Total equity capital | $16,168,000 | 3,718 |
Total bank equity capital | $16,168,000 | 3,717 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $10,936,000 | 2,242 |
Undivided profits | $4,632,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,456,000 | 1,763 |
Earning assets | $164,381,000 | 3,258 |
Long-term assets (5+ years) | $107,883,000 | 1,917 |
Average Assets, year-to-date | $154,081,330 | 3,561 |
Average Assets, quarterly | $171,071,000 | 3,354 |
Volatile liabilities | $5,930,000 | 3,869 |
Insider loans | $1,675,000 | 2,644 |
FHLB advances | $18,262,000 | 1,240 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,713,000 | 4,629 |
Tier 1 (core) risk-based capital | $14,565,000 | 3,904 |
Tier 2 risk-based capital | $783,000 | 4,208 |
Total risk weighted assets | $101,087,000 | 3,560 |
Total unused commitments | $5,713,000 | 4,629 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $167,946,000 | 3,414 |
Cash and due from depository institutions | $10,227,000 | 2,847 |
Interest-bearing balances | $1,526,000 | 5,340 |
Securities | $61,718,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $89,133,000 | 3,643 |
Loan loss allowance | $782,000 | 4,536 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,677,000 | 3,964 |
Other real estate owned | $429,000 | 2,847 |
Goodwill and other intangibles | $2,326,000 | 1,107 |
All other assets | $2,436,000 | 4,069 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $167,946,000 | 3,414 |
Total liabilities | $150,961,000 | 3,362 |
Total deposits | $139,816,000 | 3,424 |
Interest-bearing deposits | $109,422,000 | 3,454 |
Deposits held in domestic offices | $139,816,000 | 3,424 |
% insured | 72.49% | 5,303 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,784,000 | 1,640 |
Subordinated debt | $0 | 128 |
All other liabilities | $361,000 | 4,479 |
Total equity capital | $16,985,000 | 3,624 |
Total bank equity capital | $16,985,000 | 3,622 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $10,936,000 | 2,251 |
Undivided profits | $5,449,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,207,000 | 2,084 |
Earning assets | $152,377,000 | 3,440 |
Long-term assets (5+ years) | $92,098,000 | 2,136 |
Average Assets, year-to-date | $144,024,000 | 3,743 |
Average Assets, quarterly | $144,024,000 | 3,743 |
Volatile liabilities | $5,927,000 | 3,785 |
Insider loans | $1,005,000 | 3,377 |
FHLB advances | $10,784,000 | 1,577 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,431,000 | 4,969 |
Tier 1 (core) risk-based capital | $14,256,000 | 3,947 |
Tier 2 risk-based capital | $782,000 | 4,193 |
Total risk weighted assets | $98,815,000 | 3,607 |
Total unused commitments | $4,431,000 | 4,969 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $120,102,000 | 4,216 |
Cash and due from depository institutions | $11,601,000 | 3,810 |
Interest-bearing balances | $38,000 | 6,199 |
Securities | $47,087,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $57,644,000 | 4,594 |
Loan loss allowance | $786,000 | 4,588 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,518,000 | 4,177 |
Other real estate owned | $485,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,767,000 | 4,626 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $120,102,000 | 4,216 |
Total liabilities | $109,824,000 | 4,139 |
Total deposits | $101,326,000 | 4,184 |
Interest-bearing deposits | $79,380,000 | 4,225 |
Deposits held in domestic offices | $101,326,000 | 4,184 |
% insured | 63.98% | 5,939 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,024 |
Subordinated debt | $0 | 126 |
All other liabilities | $498,000 | 4,050 |
Total equity capital | $10,278,000 | 4,771 |
Total bank equity capital | $10,278,000 | 4,771 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $4,500,000 | 3,618 |
Undivided profits | $5,178,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $703,000 | 3,444 |
Earning assets | $104,769,000 | 4,323 |
Long-term assets (5+ years) | $72,205,000 | 2,572 |
Average Assets, year-to-date | $114,135,400 | 4,297 |
Average Assets, quarterly | $115,334,000 | 4,294 |
Volatile liabilities | $3,858,000 | 4,565 |
Insider loans | $1,034,000 | 3,396 |
FHLB advances | $8,000,000 | 1,942 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,436,000 | 4,934 |
Tier 1 (core) risk-based capital | $10,071,000 | 4,745 |
Tier 2 risk-based capital | $786,000 | 4,278 |
Total risk weighted assets | $67,941,000 | 4,424 |
Total unused commitments | $4,436,000 | 4,934 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $110,566,000 | 4,436 |
Cash and due from depository institutions | $2,943,000 | 3,770 |
Interest-bearing balances | $34,000 | 6,251 |
Securities | $48,461,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $55,819,000 | 4,683 |
Loan loss allowance | $773,000 | 4,683 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,540,000 | 4,191 |
Other real estate owned | $30,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,773,000 | 4,683 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $110,566,000 | 4,436 |
Total liabilities | $100,637,000 | 4,350 |
Total deposits | $91,817,000 | 4,454 |
Interest-bearing deposits | $73,598,000 | 4,446 |
Deposits held in domestic offices | $91,817,000 | 4,453 |
% insured | 79.61% | 4,538 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $820,000 | 3,457 |
Total equity capital | $9,929,000 | 4,866 |
Total bank equity capital | $9,929,000 | 4,866 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $4,500,000 | 3,656 |
Undivided profits | $4,829,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $854,000 | 3,083 |
Earning assets | $104,314,000 | 4,366 |
Long-term assets (5+ years) | $58,153,000 | 3,025 |
Average Assets, year-to-date | $112,643,750 | 4,366 |
Average Assets, quarterly | $111,120,000 | 4,415 |
Volatile liabilities | $4,634,000 | 4,379 |
Insider loans | $911,000 | 3,598 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,080,000 | 4,851 |
Tier 1 (core) risk-based capital | $10,168,000 | 4,764 |
Tier 2 risk-based capital | $773,000 | 4,359 |
Total risk weighted assets | $64,643,000 | 4,560 |
Total unused commitments | $5,080,000 | 4,851 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $111,674,000 | 4,425 |
Cash and due from depository institutions | $2,333,000 | 3,785 |
Interest-bearing balances | $30,000 | 6,324 |
Securities | $50,628,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $54,828,000 | 4,715 |
Loan loss allowance | $783,000 | 4,703 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,571,000 | 4,197 |
Other real estate owned | $501,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,813,000 | 4,623 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $111,674,000 | 4,425 |
Total liabilities | $101,771,000 | 4,353 |
Total deposits | $93,105,000 | 4,450 |
Interest-bearing deposits | $76,348,000 | 4,404 |
Deposits held in domestic offices | $93,105,000 | 4,450 |
% insured | 78.44% | 4,875 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,988 |
Subordinated debt | $0 | 135 |
All other liabilities | $666,000 | 3,697 |
Total equity capital | $9,903,000 | 4,888 |
Total bank equity capital | $9,903,000 | 4,888 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $4,500,000 | 3,683 |
Undivided profits | $4,803,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $798,000 | 3,136 |
Earning assets | $105,486,000 | 4,348 |
Long-term assets (5+ years) | $59,630,000 | 2,984 |
Average Assets, year-to-date | $113,336,330 | 4,377 |
Average Assets, quarterly | $113,258,500 | 4,391 |
Volatile liabilities | $4,467,000 | 4,402 |
Insider loans | $886,000 | 3,674 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,522,000 | 5,021 |
Tier 1 (core) risk-based capital | $10,015,000 | 4,809 |
Tier 2 risk-based capital | $783,000 | 4,366 |
Total risk weighted assets | $64,540,000 | 4,577 |
Total unused commitments | $4,522,000 | 5,021 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $114,843,000 | 4,413 |
Cash and due from depository institutions | $4,337,000 | 3,803 |
Interest-bearing balances | $197,000 | 6,204 |
Securities | $51,823,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $54,535,000 | 4,733 |
Loan loss allowance | $822,000 | 4,681 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,601,000 | 4,208 |
Other real estate owned | $501,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,046,000 | 4,499 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $114,843,000 | 4,413 |
Total liabilities | $105,625,000 | 4,319 |
Total deposits | $97,058,000 | 4,407 |
Interest-bearing deposits | $77,580,000 | 4,431 |
Deposits held in domestic offices | $97,058,000 | 4,406 |
% insured | 77.01% | 5,186 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,858 |
Subordinated debt | $0 | 134 |
All other liabilities | $567,000 | 3,901 |
Total equity capital | $9,218,000 | 5,027 |
Total bank equity capital | $9,218,000 | 5,027 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $4,500,000 | 3,720 |
Undivided profits | $4,118,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $710,000 | 3,360 |
Earning assets | $106,555,000 | 4,368 |
Long-term assets (5+ years) | $59,173,000 | 2,981 |
Average Assets, year-to-date | $114,167,500 | 4,406 |
Average Assets, quarterly | $114,167,500 | 4,406 |
Volatile liabilities | $4,750,000 | 4,248 |
Insider loans | $899,000 | 3,662 |
FHLB advances | $8,000,000 | 1,796 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,010,000 | 4,972 |
Tier 1 (core) risk-based capital | $9,893,000 | 4,850 |
Tier 2 risk-based capital | $810,000 | 4,317 |
Total risk weighted assets | $64,823,000 | 4,574 |
Total unused commitments | $5,010,000 | 4,972 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $113,492,000 | 4,434 |
Cash and due from depository institutions | $4,576,000 | 3,774 |
Interest-bearing balances | $258,000 | 6,145 |
Securities | $50,134,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $54,570,000 | 4,796 |
Loan loss allowance | $821,000 | 4,714 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,633,000 | 4,217 |
Other real estate owned | $531,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,048,000 | 4,591 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $113,492,000 | 4,434 |
Total liabilities | $104,816,000 | 4,337 |
Total deposits | $96,174,000 | 4,442 |
Interest-bearing deposits | $76,636,000 | 4,474 |
Deposits held in domestic offices | $96,174,000 | 4,441 |
% insured | 68.36% | 6,090 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $642,000 | 3,675 |
Total equity capital | $8,676,000 | 5,146 |
Total bank equity capital | $8,676,000 | 5,146 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $4,500,000 | 3,761 |
Undivided profits | $3,576,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $711,000 | 3,499 |
Earning assets | $104,962,000 | 4,406 |
Long-term assets (5+ years) | $55,943,000 | 3,077 |
Average Assets, year-to-date | $115,777,600 | 4,370 |
Average Assets, quarterly | $113,536,000 | 4,423 |
Volatile liabilities | $3,681,000 | 4,729 |
Insider loans | $933,000 | 3,654 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,992,000 | 5,190 |
Tier 1 (core) risk-based capital | $9,759,000 | 4,894 |
Tier 2 risk-based capital | $786,000 | 4,424 |
Total risk weighted assets | $62,884,000 | 4,693 |
Total unused commitments | $3,992,000 | 5,190 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $113,580,000 | 4,460 |
Cash and due from depository institutions | $2,437,000 | 3,872 |
Interest-bearing balances | $250,000 | 6,226 |
Securities | $54,405,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $52,800,000 | 4,892 |
Loan loss allowance | $887,000 | 4,657 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,656,000 | 4,230 |
Other real estate owned | $122,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,160,000 | 4,534 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $113,580,000 | 4,460 |
Total liabilities | $104,273,000 | 4,361 |
Total deposits | $90,971,000 | 4,607 |
Interest-bearing deposits | $71,847,000 | 4,658 |
Deposits held in domestic offices | $90,971,000 | 4,606 |
% insured | 80.18% | 4,901 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,480,000 | 1,515 |
Subordinated debt | $0 | 150 |
All other liabilities | $822,000 | 3,514 |
Total equity capital | $9,307,000 | 5,046 |
Total bank equity capital | $9,307,000 | 5,046 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $4,500,000 | 3,789 |
Undivided profits | $4,207,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $843,000 | 3,146 |
Earning assets | $107,455,000 | 4,377 |
Long-term assets (5+ years) | $59,051,000 | 2,962 |
Average Assets, year-to-date | $116,349,000 | 4,397 |
Average Assets, quarterly | $113,751,000 | 4,452 |
Volatile liabilities | $9,081,000 | 3,296 |
Insider loans | $909,000 | 3,717 |
FHLB advances | $12,480,000 | 1,450 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,817,000 | 5,000 |
Tier 1 (core) risk-based capital | $9,673,000 | 4,947 |
Tier 2 risk-based capital | $741,000 | 4,597 |
Total risk weighted assets | $59,097,000 | 4,856 |
Total unused commitments | $4,817,000 | 5,000 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $113,922,000 | 4,477 |
Cash and due from depository institutions | $3,265,000 | 3,909 |
Interest-bearing balances | $1,250,000 | 5,687 |
Securities | $54,029,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $52,707,000 | 4,896 |
Loan loss allowance | $884,000 | 4,666 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,697,000 | 4,204 |
Other real estate owned | $122,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,102,000 | 4,544 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $113,922,000 | 4,477 |
Total liabilities | $105,237,000 | 4,357 |
Total deposits | $90,287,000 | 4,657 |
Interest-bearing deposits | $72,440,000 | 4,679 |
Deposits held in domestic offices | $90,287,000 | 4,657 |
% insured | 80.23% | 5,029 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,295,000 | 1,384 |
Subordinated debt | $0 | 152 |
All other liabilities | $655,000 | 3,789 |
Total equity capital | $8,685,000 | 5,223 |
Total bank equity capital | $8,685,000 | 5,223 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $4,500,000 | 3,804 |
Undivided profits | $3,585,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $810,000 | 3,179 |
Earning assets | $107,986,000 | 4,375 |
Long-term assets (5+ years) | $58,002,000 | 2,973 |
Average Assets, year-to-date | $117,272,000 | 4,410 |
Average Assets, quarterly | $115,346,500 | 4,454 |
Volatile liabilities | $4,996,000 | 4,286 |
Insider loans | $928,000 | 3,735 |
FHLB advances | $14,295,000 | 1,318 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,874,000 | 5,046 |
Tier 1 (core) risk-based capital | $9,571,000 | 4,966 |
Tier 2 risk-based capital | $776,000 | 4,496 |
Total risk weighted assets | $61,954,000 | 4,758 |
Total unused commitments | $4,874,000 | 5,046 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $116,771,000 | 4,472 |
Cash and due from depository institutions | $3,150,000 | 3,574 |
Interest-bearing balances | $1,250,000 | 5,873 |
Securities | $58,044,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $51,676,000 | 4,953 |
Loan loss allowance | $900,000 | 4,694 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,715,000 | 4,213 |
Other real estate owned | $122,000 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,064,000 | 4,590 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $116,771,000 | 4,472 |
Total liabilities | $106,294,000 | 4,387 |
Total deposits | $94,000,000 | 4,613 |
Interest-bearing deposits | $75,802,000 | 4,619 |
Deposits held in domestic offices | $94,000,000 | 4,612 |
% insured | 79.49% | 5,240 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,655,000 | 1,469 |
Subordinated debt | $0 | 155 |
All other liabilities | $639,000 | 3,943 |
Total equity capital | $10,477,000 | 4,896 |
Total bank equity capital | $10,477,000 | 4,895 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $4,500,000 | 3,837 |
Undivided profits | $5,377,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $748,000 | 3,351 |
Earning assets | $110,970,000 | 4,364 |
Long-term assets (5+ years) | $61,872,000 | 2,794 |
Average Assets, year-to-date | $118,947,000 | 4,418 |
Average Assets, quarterly | $118,947,000 | 4,418 |
Volatile liabilities | $4,909,000 | 4,307 |
Insider loans | $820,000 | 3,930 |
FHLB advances | $11,655,000 | 1,400 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,104,000 | 5,007 |
Tier 1 (core) risk-based capital | $9,446,000 | 5,017 |
Tier 2 risk-based capital | $800,000 | 4,442 |
Total risk weighted assets | $63,908,000 | 4,710 |
Total unused commitments | $5,104,000 | 5,007 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $121,123,000 | 4,398 |
Cash and due from depository institutions | $12,162,000 | 3,856 |
Interest-bearing balances | $1,250,000 | 5,804 |
Securities | $53,192,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $51,932,000 | 5,002 |
Loan loss allowance | $898,000 | 4,714 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,706,000 | 4,248 |
Other real estate owned | $122,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,009,000 | 4,687 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $121,123,000 | 4,398 |
Total liabilities | $110,473,000 | 4,314 |
Total deposits | $102,243,000 | 4,396 |
Interest-bearing deposits | $80,943,000 | 4,428 |
Deposits held in domestic offices | $102,243,000 | 4,394 |
% insured | 77.08% | 6,239 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,500,000 | 2,035 |
Subordinated debt | $0 | 159 |
All other liabilities | $730,000 | 3,764 |
Total equity capital | $10,650,000 | 4,880 |
Total bank equity capital | $10,650,000 | 4,878 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $4,500,000 | 3,864 |
Undivided profits | $5,550,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $704,000 | 3,612 |
Earning assets | $106,374,000 | 4,480 |
Long-term assets (5+ years) | $56,553,000 | 2,944 |
Average Assets, year-to-date | $115,021,800 | 4,464 |
Average Assets, quarterly | $118,060,000 | 4,429 |
Volatile liabilities | $4,396,000 | 4,574 |
Insider loans | $914,000 | 3,810 |
FHLB advances | $7,500,000 | 1,955 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,438,000 | 5,142 |
Tier 1 (core) risk-based capital | $9,320,000 | 5,053 |
Tier 2 risk-based capital | $814,000 | 4,421 |
Total risk weighted assets | $65,010,000 | 4,717 |
Total unused commitments | $4,438,000 | 5,142 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $114,997,000 | 4,527 |
Cash and due from depository institutions | $3,143,000 | 3,882 |
Interest-bearing balances | $1,250,000 | 5,740 |
Securities | $56,332,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $51,515,000 | 5,073 |
Loan loss allowance | $897,000 | 4,799 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,704,000 | 4,290 |
Other real estate owned | $122,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,181,000 | 4,629 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $114,996,000 | 4,527 |
Total liabilities | $104,005,000 | 4,467 |
Total deposits | $90,264,000 | 4,724 |
Interest-bearing deposits | $72,116,000 | 4,762 |
Deposits held in domestic offices | $90,264,000 | 4,723 |
% insured | 75.91% | 6,494 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,850,000 | 1,545 |
Subordinated debt | $0 | 163 |
All other liabilities | $891,000 | 3,621 |
Total equity capital | $10,991,000 | 4,866 |
Total bank equity capital | $10,991,000 | 4,864 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $4,500,000 | 3,904 |
Undivided profits | $5,891,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $882,000 | 3,223 |
Earning assets | $109,097,000 | 4,428 |
Long-term assets (5+ years) | $56,305,000 | 2,953 |
Average Assets, year-to-date | $113,496,500 | 4,560 |
Average Assets, quarterly | $114,101,000 | 4,541 |
Volatile liabilities | $11,662,000 | 2,972 |
Insider loans | $897,000 | 3,890 |
FHLB advances | $12,850,000 | 1,474 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,590,000 | 5,150 |
Tier 1 (core) risk-based capital | $9,210,000 | 5,132 |
Tier 2 risk-based capital | $795,000 | 4,541 |
Total risk weighted assets | $63,497,000 | 4,816 |
Total unused commitments | $4,590,000 | 5,150 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $113,205,000 | 4,595 |
Cash and due from depository institutions | $5,763,000 | 3,982 |
Interest-bearing balances | $1,750,000 | 5,457 |
Securities | $52,603,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $51,052,000 | 5,118 |
Loan loss allowance | $913,000 | 4,785 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,752,000 | 4,260 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,035,000 | 4,736 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $113,205,000 | 4,595 |
Total liabilities | $102,600,000 | 4,525 |
Total deposits | $94,875,000 | 4,619 |
Interest-bearing deposits | $67,460,000 | 4,972 |
Deposits held in domestic offices | $94,875,000 | 4,617 |
% insured | 81.38% | 5,961 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $725,000 | 3,840 |
Total equity capital | $10,605,000 | 4,931 |
Total bank equity capital | $10,605,000 | 4,929 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $4,500,000 | 3,910 |
Undivided profits | $5,505,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $807,000 | 3,314 |
Earning assets | $105,405,000 | 4,547 |
Long-term assets (5+ years) | $51,341,000 | 3,116 |
Average Assets, year-to-date | $112,996,330 | 4,591 |
Average Assets, quarterly | $112,268,000 | 4,627 |
Volatile liabilities | $5,026,000 | 4,479 |
Insider loans | $913,000 | 3,919 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,877,000 | 4,525 |
Tier 1 (core) risk-based capital | $9,185,000 | 5,128 |
Tier 2 risk-based capital | $783,000 | 4,611 |
Total risk weighted assets | $62,518,000 | 4,878 |
Total unused commitments | $6,877,000 | 4,525 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $111,331,000 | 4,695 |
Cash and due from depository institutions | $4,563,000 | 3,996 |
Interest-bearing balances | $2,000,000 | 5,486 |
Securities | $53,144,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $50,496,000 | 5,160 |
Loan loss allowance | $910,000 | 4,828 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,174,000 | 4,919 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,954,000 | 4,843 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,331,000 | 4,695 |
Total liabilities | $101,061,000 | 4,624 |
Total deposits | $92,875,000 | 4,721 |
Interest-bearing deposits | $68,706,000 | 4,987 |
Deposits held in domestic offices | $92,875,000 | 4,719 |
% insured | 81.26% | 6,010 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,500,000 | 2,151 |
Subordinated debt | $0 | 185 |
All other liabilities | $686,000 | 3,907 |
Total equity capital | $10,270,000 | 4,998 |
Total bank equity capital | $10,270,000 | 4,996 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $4,500,000 | 3,922 |
Undivided profits | $5,170,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $763,000 | 3,438 |
Earning assets | $105,640,000 | 4,595 |
Long-term assets (5+ years) | $51,224,000 | 3,088 |
Average Assets, year-to-date | $112,892,000 | 4,624 |
Average Assets, quarterly | $112,892,000 | 4,624 |
Volatile liabilities | $5,723,000 | 4,289 |
Insider loans | $917,000 | 3,927 |
FHLB advances | $7,500,000 | 2,070 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,406,000 | 4,730 |
Tier 1 (core) risk-based capital | $9,132,000 | 5,140 |
Tier 2 risk-based capital | $758,000 | 4,709 |
Total risk weighted assets | $60,461,000 | 4,979 |
Total unused commitments | $6,406,000 | 4,730 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $114,453,000 | 4,591 |
Cash and due from depository institutions | $13,087,000 | 4,257 |
Interest-bearing balances | $3,500,000 | 4,609 |
Securities | $47,641,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $50,983,000 | 5,194 |
Loan loss allowance | $906,000 | 4,826 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $837,000 | 5,383 |
Other real estate owned | $0 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,905,000 | 5,013 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $114,453,000 | 4,591 |
Total liabilities | $104,406,000 | 4,506 |
Total deposits | $96,102,000 | 4,610 |
Interest-bearing deposits | $68,830,000 | 4,964 |
Deposits held in domestic offices | $96,102,000 | 4,608 |
% insured | 70.34% | 6,959 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,500,000 | 2,279 |
Subordinated debt | $0 | 193 |
All other liabilities | $804,000 | 3,637 |
Total equity capital | $10,047,000 | 5,060 |
Total bank equity capital | $10,047,000 | 5,058 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $4,500,000 | 3,943 |
Undivided profits | $4,947,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $701,000 | 3,851 |
Earning assets | $102,124,000 | 4,638 |
Long-term assets (5+ years) | $42,903,000 | 3,000 |
Average Assets, year-to-date | $104,643,800 | 4,771 |
Average Assets, quarterly | $109,163,000 | 4,703 |
Volatile liabilities | $5,214,000 | 4,587 |
Insider loans | $1,110,000 | 3,681 |
FHLB advances | $7,500,000 | 2,191 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,701,000 | 4,878 |
Tier 1 (core) risk-based capital | $8,987,000 | 5,165 |
Tier 2 risk-based capital | $758,000 | 4,726 |
Total risk weighted assets | $60,841,000 | 5,000 |
Total unused commitments | $5,701,000 | 4,881 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $103,873,000 | 4,862 |
Cash and due from depository institutions | $5,590,000 | 4,188 |
Interest-bearing balances | $4,000,000 | 4,476 |
Securities | $45,709,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $49,740,000 | 5,280 |
Loan loss allowance | $896,000 | 4,901 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $731,000 | 5,594 |
Other real estate owned | $0 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,103,000 | 4,856 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $103,873,000 | 4,862 |
Total liabilities | $93,527,000 | 4,816 |
Total deposits | $85,139,000 | 4,913 |
Interest-bearing deposits | $64,400,000 | 5,165 |
Deposits held in domestic offices | $85,139,000 | 4,912 |
% insured | 75.86% | 6,752 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,535,000 | 2,337 |
Subordinated debt | $0 | 206 |
All other liabilities | $853,000 | 3,699 |
Total equity capital | $10,346,000 | 5,039 |
Total bank equity capital | $10,346,000 | 5,038 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $4,500,000 | 3,975 |
Undivided profits | $5,246,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $853,000 | 3,400 |
Earning assets | $99,449,000 | 4,719 |
Long-term assets (5+ years) | $43,115,000 | 2,925 |
Average Assets, year-to-date | $102,191,500 | 4,862 |
Average Assets, quarterly | $102,864,000 | 4,870 |
Volatile liabilities | $14,438,000 | 2,824 |
Insider loans | $1,087,000 | 3,745 |
FHLB advances | $7,535,000 | 2,229 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,868,000 | 5,446 |
Tier 1 (core) risk-based capital | $9,031,000 | 5,204 |
Tier 2 risk-based capital | $720,000 | 4,865 |
Total risk weighted assets | $57,426,000 | 5,160 |
Total unused commitments | $3,868,000 | 5,448 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $101,855,000 | 4,922 |
Cash and due from depository institutions | $6,906,000 | 4,069 |
Interest-bearing balances | $4,850,000 | 4,036 |
Securities | $41,610,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $50,579,000 | 5,304 |
Loan loss allowance | $887,000 | 4,954 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $704,000 | 5,679 |
Other real estate owned | $0 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,056,000 | 4,941 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $101,855,000 | 4,922 |
Total liabilities | $91,834,000 | 4,875 |
Total deposits | $84,611,000 | 4,964 |
Interest-bearing deposits | $60,724,000 | 5,326 |
Deposits held in domestic offices | $84,611,000 | 4,963 |
% insured | 83.75% | 5,799 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,500,000 | 2,579 |
Subordinated debt | $0 | 212 |
All other liabilities | $723,000 | 3,842 |
Total equity capital | $10,021,000 | 5,092 |
Total bank equity capital | $10,021,000 | 5,091 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $4,500,000 | 4,009 |
Undivided profits | $4,921,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $795,000 | 3,559 |
Earning assets | $97,039,000 | 4,798 |
Long-term assets (5+ years) | $39,910,000 | 3,072 |
Average Assets, year-to-date | $101,631,000 | 4,912 |
Average Assets, quarterly | $102,012,000 | 4,915 |
Volatile liabilities | $15,342,000 | 2,715 |
Insider loans | $950,000 | 3,998 |
FHLB advances | $6,500,000 | 2,473 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,974,000 | 5,502 |
Tier 1 (core) risk-based capital | $8,944,000 | 5,241 |
Tier 2 risk-based capital | $703,000 | 4,968 |
Total risk weighted assets | $56,071,000 | 5,269 |
Total unused commitments | $3,974,000 | 5,503 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $102,169,000 | 4,955 |
Cash and due from depository institutions | $7,514,000 | 4,167 |
Interest-bearing balances | $5,395,000 | 4,014 |
Securities | $40,848,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $51,158,000 | 5,310 |
Loan loss allowance | $893,000 | 4,958 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $678,000 | 5,776 |
Other real estate owned | $0 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,971,000 | 5,077 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,169,000 | 4,955 |
Total liabilities | $92,816,000 | 4,900 |
Total deposits | $85,643,000 | 4,989 |
Interest-bearing deposits | $62,704,000 | 5,314 |
Deposits held in domestic offices | $85,643,000 | 4,988 |
% insured | 76.02% | 6,822 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,607 |
Subordinated debt | $0 | 214 |
All other liabilities | $673,000 | 3,915 |
Total equity capital | $9,353,000 | 5,253 |
Total bank equity capital | $9,353,000 | 5,252 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $4,500,000 | 4,038 |
Undivided profits | $4,253,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $733,000 | 3,799 |
Earning assets | $97,401,000 | 4,820 |
Long-term assets (5+ years) | $37,977,000 | 3,082 |
Average Assets, year-to-date | $101,519,000 | 4,957 |
Average Assets, quarterly | $101,519,000 | 4,957 |
Volatile liabilities | $8,810,000 | 3,769 |
Insider loans | $913,000 | 4,120 |
FHLB advances | $6,500,000 | 2,495 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $647,000 | 7,071 |
Tier 1 (core) risk-based capital | $8,802,000 | 5,294 |
Tier 2 risk-based capital | $893,000 | 4,410 |
Total risk weighted assets | $84,539,000 | 4,268 |
Total unused commitments | $647,000 | 7,073 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $100,869,000 | 5,016 |
Cash and due from depository institutions | $10,812,000 | 4,296 |
Interest-bearing balances | $6,345,000 | 3,541 |
Securities | $35,483,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $52,023,000 | 5,369 |
Loan loss allowance | $885,000 | 4,979 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $689,000 | 5,824 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,862,000 | 5,324 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $100,869,000 | 5,016 |
Total liabilities | $91,589,000 | 4,960 |
Total deposits | $83,788,000 | 5,036 |
Interest-bearing deposits | $57,171,000 | 5,554 |
Deposits held in domestic offices | $83,788,000 | 5,035 |
% insured | 77.71% | 6,688 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $801,000 | 3,642 |
Total equity capital | $9,280,000 | 5,275 |
Total bank equity capital | $9,280,000 | 5,274 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $4,500,000 | 4,073 |
Undivided profits | $4,180,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $686,000 | 4,112 |
Earning assets | $93,851,000 | 4,945 |
Long-term assets (5+ years) | $30,867,000 | 3,433 |
Average Assets, year-to-date | $86,832,000 | 5,385 |
Average Assets, quarterly | $91,895,500 | 5,263 |
Volatile liabilities | $13,086,000 | 5,573 |
Insider loans | $978,000 | 4,062 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,498,000 | 5,721 |
Tier 1 (core) risk-based capital | $8,695,000 | 5,363 |
Tier 2 risk-based capital | $708,000 | 5,025 |
Total risk weighted assets | $56,448,000 | 5,364 |
Total unused commitments | $3,498,000 | 5,722 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $82,922,000 | 5,601 |
Cash and due from depository institutions | $10,088,000 | 4,973 |
Interest-bearing balances | $6,644,000 | 3,443 |
Securities | $30,926,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $39,662,000 | 6,004 |
Loan loss allowance | $883,000 | 5,029 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $418,000 | 6,447 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,828,000 | 5,452 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $82,922,000 | 5,601 |
Total liabilities | $75,122,000 | 5,538 |
Total deposits | $67,381,000 | 5,632 |
Interest-bearing deposits | $48,372,000 | 5,995 |
Deposits held in domestic offices | $67,381,000 | 5,631 |
% insured | 71.54% | 7,029 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $741,000 | 4,161 |
Total equity capital | $7,800,000 | 5,894 |
Total bank equity capital | $7,800,000 | 5,893 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $2,700,000 | 4,914 |
Undivided profits | $4,500,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $725,000 | 4,197 |
Earning assets | $77,232,000 | 5,533 |
Long-term assets (5+ years) | $25,153,000 | 3,772 |
Average Assets, year-to-date | $83,322,750 | 5,558 |
Average Assets, quarterly | $84,238,000 | 5,548 |
Volatile liabilities | $11,517,000 | 5,884 |
Insider loans | $473,000 | 5,188 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,091,000 | 6,005 |
Tier 1 (core) risk-based capital | $7,007,000 | 6,001 |
Tier 2 risk-based capital | $568,000 | 5,552 |
Total risk weighted assets | $45,132,000 | 5,922 |
Total unused commitments | $3,091,000 | 6,007 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $85,554,000 | 5,536 |
Cash and due from depository institutions | $9,537,000 | 5,031 |
Interest-bearing balances | $7,039,000 | 3,233 |
Securities | $33,125,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $40,560,000 | 6,014 |
Loan loss allowance | $876,000 | 5,052 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $428,000 | 6,479 |
Other real estate owned | $0 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,904,000 | 5,408 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $85,554,000 | 5,536 |
Total liabilities | $77,745,000 | 5,464 |
Total deposits | $70,098,000 | 5,561 |
Interest-bearing deposits | $50,464,000 | 5,943 |
Deposits held in domestic offices | $70,098,000 | 5,560 |
% insured | 67.50% | 7,305 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $647,000 | 4,300 |
Total equity capital | $7,809,000 | 5,892 |
Total bank equity capital | $7,809,000 | 5,891 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $2,700,000 | 4,938 |
Undivided profits | $4,509,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $766,000 | 3,965 |
Earning assets | $80,724,000 | 5,442 |
Long-term assets (5+ years) | $25,817,000 | 3,708 |
Average Assets, year-to-date | $83,456,330 | 5,582 |
Average Assets, quarterly | $83,972,000 | 5,584 |
Volatile liabilities | $12,077,000 | 5,861 |
Insider loans | $351,000 | 5,594 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,224,000 | 6,043 |
Tier 1 (core) risk-based capital | $6,870,000 | 6,064 |
Tier 2 risk-based capital | $583,000 | 5,528 |
Total risk weighted assets | $46,338,000 | 5,895 |
Total unused commitments | $3,224,000 | 6,046 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $82,390,000 | 5,708 |
Cash and due from depository institutions | $10,925,000 | 5,086 |
Interest-bearing balances | $6,966,000 | 3,210 |
Securities | $30,642,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $38,466,000 | 6,163 |
Loan loss allowance | $873,000 | 5,093 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $405,000 | 6,642 |
Other real estate owned | $0 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,952,000 | 5,457 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $82,390,000 | 5,708 |
Total liabilities | $74,976,000 | 5,631 |
Total deposits | $66,974,000 | 5,740 |
Interest-bearing deposits | $47,831,000 | 6,124 |
Deposits held in domestic offices | $66,974,000 | 5,739 |
% insured | 70.16% | 7,246 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,968 |
Subordinated debt | $0 | 248 |
All other liabilities | $502,000 | 4,852 |
Total equity capital | $7,414,000 | 6,058 |
Total bank equity capital | $7,414,000 | 6,057 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $2,700,000 | 5,009 |
Undivided profits | $4,114,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $691,000 | 4,364 |
Earning assets | $76,074,000 | 5,659 |
Long-term assets (5+ years) | $24,923,000 | 3,769 |
Average Assets, year-to-date | $82,407,500 | 5,689 |
Average Assets, quarterly | $82,407,500 | 5,689 |
Volatile liabilities | $12,056,000 | 5,937 |
Insider loans | $604,000 | 5,024 |
FHLB advances | $7,500,000 | 2,845 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,721,000 | 5,982 |
Tier 1 (core) risk-based capital | $6,747,000 | 6,174 |
Tier 2 risk-based capital | $559,000 | 5,660 |
Total risk weighted assets | $44,430,000 | 6,057 |
Total unused commitments | $3,721,000 | 5,987 |
Derivatives | $72,000 | 1,138 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $82,425,000 | 5,723 |
Cash and due from depository institutions | $10,155,000 | 5,015 |
Interest-bearing balances | $5,635,000 | 3,139 |
Securities | $30,932,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $38,979,000 | 6,193 |
Loan loss allowance | $860,000 | 5,140 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $408,000 | 6,712 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,951,000 | 5,552 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $82,426,000 | 5,723 |
Total liabilities | $75,216,000 | 5,645 |
Total deposits | $67,121,000 | 5,734 |
Interest-bearing deposits | $51,450,000 | 5,954 |
Deposits held in domestic offices | $67,121,000 | 5,734 |
% insured | 70.30% | 7,283 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 3,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $595,000 | 4,529 |
Total equity capital | $7,210,000 | 6,134 |
Total bank equity capital | $7,210,000 | 6,133 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $2,700,000 | 5,041 |
Undivided profits | $3,910,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $682,000 | 4,522 |
Earning assets | $75,546,000 | 5,674 |
Long-term assets (5+ years) | $24,126,000 | 3,796 |
Average Assets, year-to-date | $77,980,400 | 5,786 |
Average Assets, quarterly | $80,200,000 | 5,763 |
Volatile liabilities | $17,306,000 | 5,234 |
Insider loans | $514,000 | 5,318 |
FHLB advances | $7,500,000 | 3,004 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,164,000 | 5,766 |
Tier 1 (core) risk-based capital | $6,562,000 | 6,247 |
Tier 2 risk-based capital | $579,000 | 5,607 |
Total risk weighted assets | $46,033,000 | 6,041 |
Total unused commitments | $4,164,000 | 5,768 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $77,975,000 | 5,865 |
Cash and due from depository institutions | $8,892,000 | 4,959 |
Interest-bearing balances | $5,084,000 | 3,038 |
Securities | $29,039,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $37,753,000 | 6,287 |
Loan loss allowance | $854,000 | 5,099 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $417,000 | 6,758 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,874,000 | 5,241 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $77,976,000 | 5,864 |
Total liabilities | $70,686,000 | 5,795 |
Total deposits | $62,521,000 | 5,907 |
Interest-bearing deposits | $43,997,000 | 6,315 |
Deposits held in domestic offices | $62,521,000 | 5,906 |
% insured | 73.67% | 7,174 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,500,000 | 3,260 |
Subordinated debt | $0 | 269 |
All other liabilities | $665,000 | 4,698 |
Total equity capital | $7,290,000 | 6,226 |
Total bank equity capital | $7,290,000 | 6,225 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $2,700,000 | 5,075 |
Undivided profits | $3,990,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 941 |
Income earned, not collected on loans | $851,000 | 4,063 |
Earning assets | $71,876,000 | 5,849 |
Long-term assets (5+ years) | $22,057,000 | 3,964 |
Average Assets, year-to-date | $76,869,250 | 5,852 |
Average Assets, quarterly | $77,387,500 | 5,875 |
Volatile liabilities | $11,719,000 | 6,058 |
Insider loans | $418,000 | 5,594 |
FHLB advances | $7,500,000 | 3,120 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,182,000 | 5,862 |
Tier 1 (core) risk-based capital | $6,464,000 | 6,368 |
Tier 2 risk-based capital | $524,000 | 5,800 |
Total risk weighted assets | $44,078,000 | 6,166 |
Total unused commitments | $4,182,000 | 5,862 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $76,800,000 | 5,932 |
Cash and due from depository institutions | $6,537,000 | 5,221 |
Interest-bearing balances | $5,483,000 | 2,650 |
Securities | $29,248,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $38,672,000 | 6,269 |
Loan loss allowance | $848,000 | 5,055 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $425,000 | 6,830 |
Other real estate owned | $0 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,918,000 | 5,186 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $76,800,000 | 5,932 |
Total liabilities | $69,933,000 | 5,842 |
Total deposits | $60,782,000 | 5,995 |
Interest-bearing deposits | $42,569,000 | 6,405 |
Deposits held in domestic offices | $60,782,000 | 5,994 |
% insured | 64.61% | 6,802 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,546,000 | 3,170 |
Subordinated debt | $0 | 276 |
All other liabilities | $605,000 | 4,937 |
Total equity capital | $6,867,000 | 6,389 |
Total bank equity capital | $6,867,000 | 6,389 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $2,340,000 | 5,342 |
Undivided profits | $3,927,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $855,000 | 3,963 |
Earning assets | $73,403,000 | 5,805 |
Long-term assets (5+ years) | $22,519,000 | 3,891 |
Average Assets, year-to-date | $76,500,670 | 5,902 |
Average Assets, quarterly | $76,187,500 | 5,941 |
Volatile liabilities | $14,072,000 | 5,709 |
Insider loans | $452,000 | 5,551 |
FHLB advances | $7,500,000 | 3,195 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,318,000 | 6,827 |
Tier 1 (core) risk-based capital | $6,362,000 | 6,447 |
Tier 2 risk-based capital | $545,000 | 5,710 |
Total risk weighted assets | $43,310,000 | 6,222 |
Total unused commitments | $2,318,000 | 6,830 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $75,575,000 | 5,987 |
Cash and due from depository institutions | $8,336,000 | 5,255 |
Interest-bearing balances | $4,488,000 | 2,691 |
Securities | $27,276,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $37,798,000 | 6,310 |
Loan loss allowance | $846,000 | 5,001 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $437,000 | 6,859 |
Other real estate owned | $0 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,728,000 | 5,434 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $75,575,000 | 5,987 |
Total liabilities | $68,687,000 | 5,904 |
Total deposits | $60,638,000 | 6,005 |
Interest-bearing deposits | $44,402,000 | 6,332 |
Deposits held in domestic offices | $60,638,000 | 6,005 |
% insured | 64.23% | 6,862 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,500,000 | 3,411 |
Subordinated debt | $0 | 271 |
All other liabilities | $549,000 | 5,046 |
Total equity capital | $6,888,000 | 6,457 |
Total bank equity capital | $6,888,000 | 6,456 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $2,340,000 | 5,370 |
Undivided profits | $3,948,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 877 |
Income earned, not collected on loans | $754,000 | 4,319 |
Earning assets | $69,562,000 | 5,961 |
Long-term assets (5+ years) | $21,844,000 | 3,926 |
Average Assets, year-to-date | $76,351,000 | 5,936 |
Average Assets, quarterly | $76,351,000 | 5,936 |
Volatile liabilities | $12,083,000 | 6,036 |
Insider loans | $437,000 | 5,614 |
FHLB advances | $7,500,000 | 3,276 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,329,000 | 6,473 |
Tier 1 (core) risk-based capital | $6,277,000 | 6,542 |
Tier 2 risk-based capital | $540,000 | 5,759 |
Total risk weighted assets | $42,875,000 | 6,254 |
Total unused commitments | $3,329,000 | 6,474 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $77,127,000 | 5,940 |
Cash and due from depository institutions | $6,063,000 | 5,169 |
Interest-bearing balances | $4,488,000 | 2,003 |
Securities | $26,481,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $4,304,000 | 2,087 |
Net loans & leases | $38,001,000 | 6,366 |
Loan loss allowance | $843,000 | 4,972 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $440,000 | 6,903 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,838,000 | 5,370 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $77,127,000 | 5,940 |
Total liabilities | $70,327,000 | 5,830 |
Total deposits | $62,153,000 | 5,912 |
Interest-bearing deposits | $46,585,000 | 6,169 |
Deposits held in domestic offices | $62,153,000 | 5,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,500,000 | 3,612 |
Subordinated debt | $0 | 278 |
All other liabilities | $674,000 | 4,607 |
Total equity capital | $6,800,000 | 6,510 |
Total bank equity capital | $6,800,000 | 6,510 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $2,340,000 | 5,377 |
Undivided profits | $3,860,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $804,000 | 4,370 |
Earning assets | $73,274,000 | 5,813 |
Long-term assets (5+ years) | $20,533,000 | 3,976 |
Average Assets, year-to-date | $69,557,200 | 6,050 |
Average Assets, quarterly | $73,417,500 | 6,008 |
Volatile liabilities | $17,350,000 | 5,236 |
Insider loans | $473,000 | 5,599 |
FHLB advances | $7,500,000 | 3,497 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,129,000 | 6,150 |
Tier 1 (core) risk-based capital | $6,146,000 | 6,629 |
Tier 2 risk-based capital | $546,000 | 5,731 |
Total risk weighted assets | $43,352,000 | 6,256 |
Total unused commitments | $4,129,000 | 6,151 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $69,708,000 | 6,143 |
Cash and due from depository institutions | $4,817,000 | 5,229 |
Interest-bearing balances | $3,989,000 | 1,583 |
Securities | $25,130,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $2,953,000 | 3,163 |
Net loans & leases | $34,477,000 | 6,566 |
Loan loss allowance | $894,000 | 4,712 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $415,000 | 7,038 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,916,000 | 5,360 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $69,709,000 | 6,143 |
Total liabilities | $63,528,000 | 6,040 |
Total deposits | $55,853,000 | 6,135 |
Interest-bearing deposits | $40,154,000 | 6,497 |
Deposits held in domestic offices | $55,853,000 | 6,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $675,000 | 4,781 |
Total equity capital | $6,181,000 | 6,785 |
Total bank equity capital | $6,181,000 | 6,785 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $2,340,000 | 5,407 |
Undivided profits | $3,241,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $859,000 | 4,340 |
Earning assets | $66,549,000 | 6,037 |
Long-term assets (5+ years) | $19,578,000 | 4,018 |
Average Assets, year-to-date | $67,664,750 | 6,113 |
Average Assets, quarterly | $68,665,500 | 6,143 |
Volatile liabilities | $11,847,000 | 5,976 |
Insider loans | $476,000 | 5,579 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,623,000 | 5,764 |
Tier 1 (core) risk-based capital | $6,098,000 | 6,741 |
Tier 2 risk-based capital | $496,000 | 5,903 |
Total risk weighted assets | $39,269,000 | 6,473 |
Total unused commitments | $5,623,000 | 5,766 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $67,623,000 | 6,205 |
Cash and due from depository institutions | $4,038,000 | 5,394 |
Interest-bearing balances | $2,497,000 | 1,986 |
Securities | $23,111,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $1,237,000 | 4,467 |
Net loans & leases | $36,738,000 | 6,422 |
Loan loss allowance | $830,000 | 4,871 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $402,000 | 7,135 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,097,000 | 5,131 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $67,623,000 | 6,205 |
Total liabilities | $61,689,000 | 6,102 |
Total deposits | $54,584,000 | 6,215 |
Interest-bearing deposits | $41,133,000 | 6,445 |
Deposits held in domestic offices | $54,584,000 | 6,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,500,000 | 3,689 |
Subordinated debt | $0 | 257 |
All other liabilities | $605,000 | 5,000 |
Total equity capital | $5,934,000 | 6,907 |
Total bank equity capital | $5,934,000 | 6,907 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $2,340,000 | 5,434 |
Undivided profits | $2,994,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,025,000 | 3,697 |
Earning assets | $63,583,000 | 6,137 |
Long-term assets (5+ years) | $18,045,000 | 4,175 |
Average Assets, year-to-date | $66,983,670 | 6,165 |
Average Assets, quarterly | $66,906,000 | 6,214 |
Volatile liabilities | $13,128,000 | 5,773 |
Insider loans | $1,060,000 | 4,324 |
FHLB advances | $6,500,000 | 3,553 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,680,000 | 6,149 |
Tier 1 (core) risk-based capital | $5,980,000 | 6,833 |
Tier 2 risk-based capital | $491,000 | 5,901 |
Total risk weighted assets | $40,749,000 | 6,405 |
Total unused commitments | $4,680,000 | 6,149 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $66,189,000 | 6,264 |
Cash and due from depository institutions | $3,899,000 | 5,429 |
Interest-bearing balances | $2,497,000 | 2,121 |
Securities | $22,352,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $1,578,000 | 5,290 |
Net loans & leases | $36,107,000 | 6,410 |
Loan loss allowance | $828,000 | 4,799 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $406,000 | 7,143 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,847,000 | 5,303 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $66,189,000 | 6,264 |
Total liabilities | $59,909,000 | 6,160 |
Total deposits | $53,320,000 | 6,285 |
Interest-bearing deposits | $41,890,000 | 6,440 |
Deposits held in domestic offices | $53,320,000 | 6,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $589,000 | 5,274 |
Total equity capital | $6,280,000 | 6,847 |
Total bank equity capital | $6,280,000 | 6,847 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $2,340,000 | 5,424 |
Undivided profits | $3,340,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $786,000 | 4,513 |
Earning assets | $62,534,000 | 6,188 |
Long-term assets (5+ years) | $17,296,000 | 4,163 |
Average Assets, year-to-date | $66,664,000 | 6,185 |
Average Assets, quarterly | $66,664,000 | 6,185 |
Volatile liabilities | $13,837,000 | 5,632 |
Insider loans | $1,013,000 | 4,333 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,062,000 | 6,429 |
Tier 1 (core) risk-based capital | $5,877,000 | 6,879 |
Tier 2 risk-based capital | $480,000 | 5,915 |
Total risk weighted assets | $39,902,000 | 6,412 |
Total unused commitments | $4,062,000 | 6,430 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $67,139,000 | 6,181 |
Cash and due from depository institutions | $1,949,000 | 5,310 |
Interest-bearing balances | $498,000 | 3,177 |
Securities | $22,403,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,374 |
Net loans & leases | $34,977,000 | 6,505 |
Loan loss allowance | $827,000 | 4,768 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $414,000 | 7,150 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,946,000 | 5,252 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $67,139,000 | 6,181 |
Total liabilities | $61,239,000 | 6,071 |
Total deposits | $55,580,000 | 6,125 |
Interest-bearing deposits | $45,053,000 | 6,206 |
Deposits held in domestic offices | $55,580,000 | 6,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $659,000 | 5,001 |
Total equity capital | $5,900,000 | 6,948 |
Total bank equity capital | $5,900,000 | 6,948 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $2,340,000 | 5,421 |
Undivided profits | $2,960,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $884,000 | 4,400 |
Earning assets | $63,328,000 | 6,116 |
Long-term assets (5+ years) | $10,562,000 | 4,840 |
Average Assets, year-to-date | $62,349,600 | 6,253 |
Average Assets, quarterly | $64,434,500 | 6,240 |
Volatile liabilities | $15,135,000 | 5,408 |
Insider loans | $964,000 | 4,426 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,055,000 | 6,759 |
Tier 1 (core) risk-based capital | $5,788,000 | 6,919 |
Tier 2 risk-based capital | $470,000 | 5,959 |
Total risk weighted assets | $39,116,000 | 6,452 |
Total unused commitments | $3,055,000 | 6,759 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $61,730,000 | 6,377 |
Cash and due from depository institutions | $1,627,000 | 5,580 |
Interest-bearing balances | $498,000 | 3,031 |
Securities | $23,409,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $655,000 | 5,345 |
Net loans & leases | $33,611,000 | 6,584 |
Loan loss allowance | $824,000 | 4,760 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $403,000 | 7,194 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,025,000 | 5,244 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $61,731,000 | 6,377 |
Total liabilities | $56,044,000 | 6,264 |
Total deposits | $50,387,000 | 6,384 |
Interest-bearing deposits | $40,170,000 | 6,488 |
Deposits held in domestic offices | $50,387,000 | 6,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $657,000 | 5,122 |
Total equity capital | $5,687,000 | 7,032 |
Total bank equity capital | $5,687,000 | 7,032 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $2,340,000 | 5,394 |
Undivided profits | $2,747,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $979,000 | 4,309 |
Earning assets | $58,173,000 | 6,312 |
Long-term assets (5+ years) | $6,481,000 | 5,570 |
Average Assets, year-to-date | $61,152,250 | 6,318 |
Average Assets, quarterly | $62,156,500 | 6,339 |
Volatile liabilities | $10,913,000 | 6,083 |
Insider loans | $975,000 | 4,355 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,469,000 | 6,240 |
Tier 1 (core) risk-based capital | $5,777,000 | 6,940 |
Tier 2 risk-based capital | $445,000 | 6,121 |
Total risk weighted assets | $37,055,000 | 6,567 |
Total unused commitments | $4,469,000 | 6,241 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $62,583,000 | 6,353 |
Cash and due from depository institutions | $1,879,000 | 5,620 |
Interest-bearing balances | $998,000 | 2,470 |
Securities | $20,200,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $2,236,000 | 4,080 |
Net loans & leases | $35,734,000 | 6,470 |
Loan loss allowance | $828,000 | 4,731 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $396,000 | 7,237 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,138,000 | 5,067 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $62,583,000 | 6,353 |
Total liabilities | $57,227,000 | 6,230 |
Total deposits | $51,158,000 | 6,349 |
Interest-bearing deposits | $41,668,000 | 6,425 |
Deposits held in domestic offices | $51,158,000 | 6,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,500,000 | 3,239 |
Subordinated debt | $0 | 258 |
All other liabilities | $569,000 | 5,261 |
Total equity capital | $5,356,000 | 7,133 |
Total bank equity capital | $5,356,000 | 7,133 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $2,340,000 | 5,405 |
Undivided profits | $2,416,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,028,000 | 3,885 |
Earning assets | $59,168,000 | 6,272 |
Long-term assets (5+ years) | $4,102,000 | 6,137 |
Average Assets, year-to-date | $60,959,670 | 6,372 |
Average Assets, quarterly | $60,943,500 | 6,400 |
Volatile liabilities | $11,616,000 | 5,922 |
Insider loans | $1,054,000 | 4,225 |
FHLB advances | $5,500,000 | 3,097 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,727,000 | 6,969 |
Tier 1 (core) risk-based capital | $5,717,000 | 6,984 |
Tier 2 risk-based capital | $473,000 | 5,973 |
Total risk weighted assets | $39,368,000 | 6,433 |
Total unused commitments | $2,727,000 | 6,971 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $59,304,000 | 6,504 |
Cash and due from depository institutions | $2,097,000 | 5,600 |
Interest-bearing balances | $998,000 | 2,549 |
Securities | $19,364,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $1,181,000 | 5,684 |
Net loans & leases | $34,346,000 | 6,542 |
Loan loss allowance | $824,000 | 4,749 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $377,000 | 7,307 |
Other real estate owned | $37,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,902,000 | 5,243 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $59,304,000 | 6,504 |
Total liabilities | $53,886,000 | 6,404 |
Total deposits | $48,847,000 | 6,494 |
Interest-bearing deposits | $39,840,000 | 6,547 |
Deposits held in domestic offices | $48,847,000 | 6,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,500,000 | 3,482 |
Subordinated debt | $0 | 262 |
All other liabilities | $539,000 | 5,374 |
Total equity capital | $5,418,000 | 7,124 |
Total bank equity capital | $5,418,000 | 7,124 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $2,340,000 | 5,394 |
Undivided profits | $2,478,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $861,000 | 4,314 |
Earning assets | $55,889,000 | 6,447 |
Long-term assets (5+ years) | $2,942,000 | 6,474 |
Average Assets, year-to-date | $60,148,000 | 6,450 |
Average Assets, quarterly | $60,148,000 | 6,450 |
Volatile liabilities | $11,025,000 | 5,955 |
Insider loans | $1,030,000 | 4,237 |
FHLB advances | $4,500,000 | 3,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,612,000 | 7,064 |
Tier 1 (core) risk-based capital | $5,672,000 | 6,994 |
Tier 2 risk-based capital | $452,000 | 6,086 |
Total risk weighted assets | $36,102,000 | 6,611 |
Total unused commitments | $2,612,000 | 7,065 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $60,992,000 | 6,418 |
Cash and due from depository institutions | $2,485,000 | 5,495 |
Interest-bearing balances | $998,000 | 2,500 |
Securities | $18,940,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $2,642,000 | 4,024 |
Net loans & leases | $34,698,000 | 6,531 |
Loan loss allowance | $832,000 | 4,705 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $390,000 | 7,281 |
Other real estate owned | $28,000 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,809,000 | 5,421 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $60,992,000 | 6,418 |
Total liabilities | $55,658,000 | 6,314 |
Total deposits | $50,585,000 | 6,377 |
Interest-bearing deposits | $40,526,000 | 6,469 |
Deposits held in domestic offices | $50,585,000 | 6,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,612 |
Subordinated debt | $0 | 264 |
All other liabilities | $573,000 | 5,177 |
Total equity capital | $5,334,000 | 7,136 |
Total bank equity capital | $5,334,000 | 7,136 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $2,340,000 | 5,383 |
Undivided profits | $2,394,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $810,000 | 4,658 |
Earning assets | $57,278,000 | 6,351 |
Long-term assets (5+ years) | $2,119,000 | 6,743 |
Average Assets, year-to-date | $59,184,400 | 6,374 |
Average Assets, quarterly | $59,071,000 | 6,458 |
Volatile liabilities | $13,560,000 | 5,569 |
Insider loans | $358,000 | 5,975 |
FHLB advances | $4,500,000 | 3,475 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,325,000 | 6,679 |
Tier 1 (core) risk-based capital | $5,647,000 | 6,961 |
Tier 2 risk-based capital | $459,000 | 6,048 |
Total risk weighted assets | $36,590,000 | 6,586 |
Total unused commitments | $3,325,000 | 6,681 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $57,150,000 | 6,569 |
Cash and due from depository institutions | $2,545,000 | 5,537 |
Interest-bearing balances | $998,000 | 2,434 |
Securities | $19,044,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $33,295,000 | 6,643 |
Loan loss allowance | $848,000 | 4,666 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $408,000 | 7,260 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,858,000 | 5,400 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,150,000 | 6,569 |
Total liabilities | $51,808,000 | 6,483 |
Total deposits | $45,607,000 | 6,610 |
Interest-bearing deposits | $34,516,000 | 6,835 |
Deposits held in domestic offices | $45,607,000 | 6,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,600,000 | 3,450 |
Subordinated debt | $0 | 269 |
All other liabilities | $601,000 | 5,120 |
Total equity capital | $5,342,000 | 7,140 |
Total bank equity capital | $5,342,000 | 7,140 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $2,340,000 | 5,382 |
Undivided profits | $2,402,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $863,000 | 4,461 |
Earning assets | $53,337,000 | 6,536 |
Long-term assets (5+ years) | $2,133,000 | 6,746 |
Average Assets, year-to-date | $58,732,500 | 6,440 |
Average Assets, quarterly | $57,860,500 | 6,516 |
Volatile liabilities | $12,138,000 | 5,833 |
Insider loans | $356,000 | 6,006 |
FHLB advances | $5,600,000 | 3,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,380,000 | 7,116 |
Tier 1 (core) risk-based capital | $5,681,000 | 6,970 |
Tier 2 risk-based capital | $429,000 | 6,215 |
Total risk weighted assets | $34,056,000 | 6,756 |
Total unused commitments | $2,380,000 | 7,117 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $58,571,000 | 6,507 |
Cash and due from depository institutions | $2,740,000 | 5,935 |
Interest-bearing balances | $998,000 | 2,456 |
Securities | $18,085,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $905,000 | 4,644 |
Net loans & leases | $34,470,000 | 6,526 |
Loan loss allowance | $839,000 | 4,671 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $422,000 | 7,240 |
Other real estate owned | $15,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,934,000 | 5,242 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $58,571,000 | 6,507 |
Total liabilities | $53,545,000 | 6,407 |
Total deposits | $49,050,000 | 6,447 |
Interest-bearing deposits | $39,003,000 | 6,543 |
Deposits held in domestic offices | $49,050,000 | 6,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $495,000 | 5,276 |
Total equity capital | $5,026,000 | 7,218 |
Total bank equity capital | $5,026,000 | 7,218 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $2,340,000 | 5,370 |
Undivided profits | $2,086,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $936,000 | 3,805 |
Earning assets | $54,458,000 | 6,478 |
Long-term assets (5+ years) | $1,685,000 | 6,935 |
Average Assets, year-to-date | $59,260,000 | 6,447 |
Average Assets, quarterly | $58,833,500 | 6,477 |
Volatile liabilities | $9,423,000 | 6,328 |
Insider loans | $392,000 | 5,880 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,429,000 | 6,733 |
Tier 1 (core) risk-based capital | $5,690,000 | 6,931 |
Tier 2 risk-based capital | $452,000 | 6,078 |
Total risk weighted assets | $35,966,000 | 6,621 |
Total unused commitments | $3,429,000 | 6,734 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $59,096,000 | 6,499 |
Cash and due from depository institutions | $2,290,000 | 5,907 |
Interest-bearing balances | $998,000 | 2,572 |
Securities | $18,377,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $990,000 | 5,136 |
Net loans & leases | $35,205,000 | 6,440 |
Loan loss allowance | $838,000 | 4,637 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $421,000 | 7,233 |
Other real estate owned | $15,000 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,798,000 | 5,317 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $59,096,000 | 6,499 |
Total liabilities | $53,897,000 | 6,403 |
Total deposits | $49,469,000 | 6,452 |
Interest-bearing deposits | $39,629,000 | 6,528 |
Deposits held in domestic offices | $49,469,000 | 6,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $428,000 | 5,570 |
Total equity capital | $5,199,000 | 7,122 |
Total bank equity capital | $5,199,000 | 7,122 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $2,340,000 | 5,307 |
Undivided profits | $2,259,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $808,000 | 4,095 |
Earning assets | $55,570,000 | 6,433 |
Long-term assets (5+ years) | $2,772,000 | 6,515 |
Average Assets, year-to-date | $59,604,500 | 6,445 |
Average Assets, quarterly | $59,604,500 | 6,445 |
Volatile liabilities | $6,785,000 | 6,838 |
Insider loans | $0 | 7,878 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $5,626,000 | 6,900 |
Tier 2 risk-based capital | $463,000 | 5,991 |
Total risk weighted assets | $37,232,000 | 6,497 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $60,113,000 | 6,473 |
Cash and due from depository institutions | $2,935,000 | 5,922 |
Interest-bearing balances | $1,497,000 | 2,209 |
Securities | $18,807,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $2,431,000 | 3,674 |
Net loans & leases | $33,822,000 | 6,557 |
Loan loss allowance | $837,000 | 4,620 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $442,000 | 7,182 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,676,000 | 5,506 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,113,000 | 6,473 |
Total liabilities | $54,892,000 | 6,379 |
Total deposits | $50,422,000 | 6,413 |
Interest-bearing deposits | $40,996,000 | 6,445 |
Deposits held in domestic offices | $50,422,000 | 6,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $470,000 | 5,266 |
Total equity capital | $5,221,000 | 7,108 |
Total bank equity capital | $5,221,000 | 7,108 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $2,340,000 | 5,291 |
Undivided profits | $2,281,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $709,000 | 4,561 |
Earning assets | $56,557,000 | 6,391 |
Long-term assets (5+ years) | $3,452,000 | 6,288 |
Average Assets, year-to-date | $58,791,000 | 6,433 |
Average Assets, quarterly | $58,092,500 | 6,545 |
Volatile liabilities | $8,652,000 | 6,344 |
Insider loans | $380,000 | 5,867 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,723,000 | 6,127 |
Tier 1 (core) risk-based capital | $5,626,000 | 6,900 |
Tier 2 risk-based capital | $409,000 | 6,310 |
Total risk weighted assets | $32,895,000 | 6,816 |
Total unused commitments | $4,723,000 | 6,128 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $56,072,000 | 6,647 |
Cash and due from depository institutions | $3,152,000 | 5,934 |
Interest-bearing balances | $1,497,000 | 2,275 |
Securities | $18,859,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,870 |
Net loans & leases | $31,862,000 | 6,722 |
Loan loss allowance | $844,000 | 4,568 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $460,000 | 7,158 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,714,000 | 5,416 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,072,000 | 6,647 |
Total liabilities | $50,701,000 | 6,572 |
Total deposits | $44,899,000 | 6,671 |
Interest-bearing deposits | $36,341,000 | 6,747 |
Deposits held in domestic offices | $44,899,000 | 6,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,300,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $502,000 | 5,143 |
Total equity capital | $5,371,000 | 7,066 |
Total bank equity capital | $5,371,000 | 7,066 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $2,340,000 | 5,256 |
Undivided profits | $2,431,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $600,000 | 5,140 |
Earning assets | $52,243,000 | 6,601 |
Long-term assets (5+ years) | $4,736,000 | 5,928 |
Average Assets, year-to-date | $58,460,500 | 6,470 |
Average Assets, quarterly | $58,301,500 | 6,523 |
Volatile liabilities | $8,248,000 | 6,441 |
Insider loans | $504,000 | 5,410 |
FHLB advances | $5,300,000 | 3,450 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,528,000 | 6,161 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,901 |
Tier 2 risk-based capital | $423,000 | 6,234 |
Total risk weighted assets | $33,486,000 | 6,790 |
Total unused commitments | $4,528,000 | 6,161 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $60,531,000 | 6,407 |
Cash and due from depository institutions | $3,991,000 | 5,964 |
Interest-bearing balances | $1,496,000 | 2,290 |
Securities | $18,965,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $2,444,000 | 3,234 |
Net loans & leases | $32,964,000 | 6,598 |
Loan loss allowance | $839,000 | 4,557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $423,000 | 7,235 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,744,000 | 5,229 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,531,000 | 6,407 |
Total liabilities | $55,077,000 | 6,334 |
Total deposits | $49,148,000 | 6,435 |
Interest-bearing deposits | $39,103,000 | 6,554 |
Deposits held in domestic offices | $49,148,000 | 6,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 3,479 |
Subordinated debt | $0 | 251 |
All other liabilities | $429,000 | 5,257 |
Total equity capital | $5,454,000 | 6,996 |
Total bank equity capital | $5,454,000 | 6,996 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $2,340,000 | 5,238 |
Undivided profits | $2,514,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $630,000 | 4,614 |
Earning assets | $55,869,000 | 6,398 |
Long-term assets (5+ years) | $4,491,000 | 6,063 |
Average Assets, year-to-date | $59,256,670 | 6,442 |
Average Assets, quarterly | $59,437,500 | 6,432 |
Volatile liabilities | $8,454,000 | 6,321 |
Insider loans | $499,000 | 5,432 |
FHLB advances | $5,500,000 | 3,336 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,282,000 | 7,191 |
Tier 1 (core) risk-based capital | $5,511,000 | 6,899 |
Tier 2 risk-based capital | $376,000 | 6,510 |
Total risk weighted assets | $29,657,000 | 7,011 |
Total unused commitments | $2,282,000 | 7,193 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $58,344,000 | 6,540 |
Cash and due from depository institutions | $3,491,000 | 5,996 |
Interest-bearing balances | $1,496,000 | 2,318 |
Securities | $18,618,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $9,000 | 6,314 |
Net loans & leases | $34,223,000 | 6,488 |
Loan loss allowance | $819,000 | 4,637 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $438,000 | 7,229 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,565,000 | 5,518 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $58,344,000 | 6,540 |
Total liabilities | $53,168,000 | 6,444 |
Total deposits | $47,271,000 | 6,583 |
Interest-bearing deposits | $37,594,000 | 6,743 |
Deposits held in domestic offices | $47,271,000 | 6,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 3,378 |
Subordinated debt | $0 | 265 |
All other liabilities | $397,000 | 5,334 |
Total equity capital | $5,176,000 | 7,118 |
Total bank equity capital | $5,176,000 | 7,118 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $2,340,000 | 5,248 |
Undivided profits | $2,236,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $711,000 | 4,093 |
Earning assets | $54,346,000 | 6,493 |
Long-term assets (5+ years) | $5,134,000 | 5,945 |
Average Assets, year-to-date | $58,619,500 | 6,515 |
Average Assets, quarterly | $58,619,500 | 6,515 |
Volatile liabilities | $9,383,000 | 6,019 |
Insider loans | $502,000 | 5,401 |
FHLB advances | $5,500,000 | 3,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,575,000 | 7,652 |
Tier 1 (core) risk-based capital | $5,127,000 | 7,105 |
Tier 2 risk-based capital | $454,000 | 6,028 |
Total risk weighted assets | $35,936,000 | 6,557 |
Total unused commitments | $1,575,000 | 7,656 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $58,895,000 | 6,541 |
Cash and due from depository institutions | $3,258,000 | 6,007 |
Interest-bearing balances | $1,991,000 | 2,066 |
Securities | $18,578,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $706,000 | 5,190 |
Net loans & leases | $34,469,000 | 6,492 |
Loan loss allowance | $817,000 | 4,599 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $411,000 | 7,342 |
Other real estate owned | $12,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,461,000 | 5,639 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,895,000 | 6,541 |
Total liabilities | $53,393,000 | 6,464 |
Total deposits | $48,957,000 | 6,504 |
Interest-bearing deposits | $39,951,000 | 6,577 |
Deposits held in domestic offices | $48,957,000 | 6,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $436,000 | 5,079 |
Total equity capital | $5,502,000 | 6,979 |
Total bank equity capital | $5,502,000 | 6,979 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $2,340,000 | 5,228 |
Undivided profits | $2,562,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $516,000 | 5,221 |
Earning assets | $55,744,000 | 6,449 |
Long-term assets (5+ years) | $6,931,000 | 5,515 |
Average Assets, year-to-date | $56,907,400 | 6,532 |
Average Assets, quarterly | $57,405,500 | 6,578 |
Volatile liabilities | $10,967,000 | 5,625 |
Insider loans | $520,000 | 5,389 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,553,000 | 7,613 |
Tier 1 (core) risk-based capital | $5,433,000 | 6,932 |
Tier 2 risk-based capital | $453,000 | 6,040 |
Total risk weighted assets | $35,872,000 | 6,595 |
Total unused commitments | $1,553,000 | 7,617 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $55,916,000 | 6,652 |
Cash and due from depository institutions | $3,284,000 | 6,018 |
Interest-bearing balances | $1,991,000 | 2,131 |
Securities | $18,301,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $32,425,000 | 6,628 |
Loan loss allowance | $821,000 | 4,595 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $441,000 | 7,265 |
Other real estate owned | $12,000 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,453,000 | 5,630 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,916,000 | 6,652 |
Total liabilities | $50,282,000 | 6,587 |
Total deposits | $44,225,000 | 6,737 |
Interest-bearing deposits | $34,848,000 | 6,914 |
Deposits held in domestic offices | $44,225,000 | 6,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,600,000 | 3,741 |
Subordinated debt | $0 | 276 |
All other liabilities | $457,000 | 5,145 |
Total equity capital | $5,634,000 | 6,946 |
Total bank equity capital | $5,634,000 | 6,946 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $2,340,000 | 5,210 |
Undivided profits | $2,694,000 | 6,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $593,000 | 4,888 |
Earning assets | $52,717,000 | 6,569 |
Long-term assets (5+ years) | $7,051,000 | 5,583 |
Average Assets, year-to-date | $56,410,500 | 6,569 |
Average Assets, quarterly | $56,934,000 | 6,588 |
Volatile liabilities | $10,215,000 | 5,779 |
Insider loans | $527,000 | 5,345 |
FHLB advances | $4,600,000 | 3,585 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,503,000 | 7,623 |
Tier 1 (core) risk-based capital | $5,460,000 | 6,909 |
Tier 2 risk-based capital | $426,000 | 6,213 |
Total risk weighted assets | $33,664,000 | 6,734 |
Total unused commitments | $1,503,000 | 7,626 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $57,952,000 | 6,581 |
Cash and due from depository institutions | $3,864,000 | 6,064 |
Interest-bearing balances | $1,986,000 | 2,121 |
Securities | $17,256,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $1,207,000 | 4,191 |
Net loans & leases | $33,713,000 | 6,510 |
Loan loss allowance | $802,000 | 4,665 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $468,000 | 7,211 |
Other real estate owned | $12,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,432,000 | 5,688 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,952,000 | 6,581 |
Total liabilities | $52,618,000 | 6,500 |
Total deposits | $44,088,000 | 6,793 |
Interest-bearing deposits | $35,415,000 | 6,904 |
Deposits held in domestic offices | $44,088,000 | 6,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,143,000 | 1,791 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $387,000 | 5,233 |
Total equity capital | $5,334,000 | 6,999 |
Total bank equity capital | $5,334,000 | 6,999 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $2,340,000 | 5,212 |
Undivided profits | $2,394,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $598,000 | 4,612 |
Earning assets | $54,162,000 | 6,519 |
Long-term assets (5+ years) | $6,054,000 | 5,954 |
Average Assets, year-to-date | $56,575,330 | 6,608 |
Average Assets, quarterly | $56,416,000 | 6,634 |
Volatile liabilities | $9,439,000 | 5,939 |
Insider loans | $539,000 | 5,308 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,920,000 | 7,460 |
Tier 1 (core) risk-based capital | $5,398,000 | 6,914 |
Tier 2 risk-based capital | $443,000 | 6,084 |
Total risk weighted assets | $35,082,000 | 6,620 |
Total unused commitments | $1,920,000 | 7,465 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $54,880,000 | 6,743 |
Cash and due from depository institutions | $3,553,000 | 6,059 |
Interest-bearing balances | $1,986,000 | 2,344 |
Securities | $14,695,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $1,686,000 | 4,918 |
Net loans & leases | $33,225,000 | 6,515 |
Loan loss allowance | $714,000 | 4,984 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $436,000 | 7,309 |
Other real estate owned | $14,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,271,000 | 5,822 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,880,000 | 6,743 |
Total liabilities | $49,233,000 | 6,692 |
Total deposits | $42,436,000 | 6,921 |
Interest-bearing deposits | $34,243,000 | 7,011 |
Deposits held in domestic offices | $42,436,000 | 6,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,417,000 | 1,584 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $380,000 | 5,617 |
Total equity capital | $5,647,000 | 6,933 |
Total bank equity capital | $5,647,000 | 6,933 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $2,340,000 | 5,205 |
Undivided profits | $2,707,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $517,000 | 5,070 |
Earning assets | $51,592,000 | 6,660 |
Long-term assets (5+ years) | $5,905,000 | 5,979 |
Average Assets, year-to-date | $55,887,000 | 6,666 |
Average Assets, quarterly | $55,887,000 | 6,666 |
Volatile liabilities | $8,909,000 | 5,982 |
Insider loans | $542,000 | 5,281 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,063,000 | 7,429 |
Tier 1 (core) risk-based capital | $5,319,000 | 6,944 |
Tier 2 risk-based capital | $429,000 | 6,150 |
Total risk weighted assets | $34,050,000 | 6,670 |
Total unused commitments | $2,063,000 | 7,436 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $56,894,000 | 6,643 |
Cash and due from depository institutions | $3,235,000 | 6,075 |
Interest-bearing balances | $1,487,000 | 2,509 |
Securities | $14,770,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $3,874,000 | 2,813 |
Net loans & leases | $33,343,000 | 6,524 |
Loan loss allowance | $698,000 | 5,054 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $456,000 | 7,284 |
Other real estate owned | $4,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,212,000 | 6,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,894,000 | 6,643 |
Total liabilities | $51,396,000 | 6,570 |
Total deposits | $43,655,000 | 6,853 |
Interest-bearing deposits | $35,349,000 | 6,947 |
Deposits held in domestic offices | $43,655,000 | 6,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,352,000 | 1,560 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $389,000 | 5,402 |
Total equity capital | $5,498,000 | 6,966 |
Total bank equity capital | $5,498,000 | 6,966 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $2,340,000 | 5,191 |
Undivided profits | $2,558,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $492,000 | 5,428 |
Earning assets | $53,474,000 | 6,545 |
Long-term assets (5+ years) | $3,940,000 | 6,554 |
Average Assets, year-to-date | $54,385,000 | 6,645 |
Average Assets, quarterly | $54,715,000 | 6,715 |
Volatile liabilities | $10,651,000 | 5,525 |
Insider loans | $539,000 | 5,313 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,931,000 | 7,404 |
Tier 1 (core) risk-based capital | $5,240,000 | 6,955 |
Tier 2 risk-based capital | $432,000 | 6,129 |
Total risk weighted assets | $34,331,000 | 6,684 |
Total unused commitments | $1,931,000 | 7,408 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $52,536,000 | 6,873 |
Cash and due from depository institutions | $2,947,000 | 6,112 |
Interest-bearing balances | $1,487,000 | 2,653 |
Securities | $15,739,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $814,000 | 5,566 |
Net loans & leases | $31,151,000 | 6,742 |
Loan loss allowance | $704,000 | 5,030 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $500,000 | 7,165 |
Other real estate owned | $4,000 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,381,000 | 5,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,536,000 | 6,873 |
Total liabilities | $47,045,000 | 6,844 |
Total deposits | $41,146,000 | 7,027 |
Interest-bearing deposits | $33,280,000 | 7,132 |
Deposits held in domestic offices | $41,146,000 | 7,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,486,000 | 1,781 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $413,000 | 5,584 |
Total equity capital | $5,491,000 | 6,976 |
Total bank equity capital | $5,491,000 | 6,976 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $2,340,000 | 5,169 |
Undivided profits | $2,551,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $576,000 | 5,017 |
Earning assets | $49,191,000 | 6,777 |
Long-term assets (5+ years) | $688,000 | 7,877 |
Average Assets, year-to-date | $53,757,750 | 6,711 |
Average Assets, quarterly | $53,876,500 | 6,762 |
Volatile liabilities | $8,558,000 | 6,110 |
Insider loans | $539,000 | 5,324 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,335,000 | 6,544 |
Tier 1 (core) risk-based capital | $5,183,000 | 7,003 |
Tier 2 risk-based capital | $402,000 | 6,383 |
Total risk weighted assets | $31,886,000 | 6,909 |
Total unused commitments | $3,335,000 | 6,552 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $55,217,000 | 6,711 |
Cash and due from depository institutions | $3,749,000 | 6,121 |
Interest-bearing balances | $1,982,000 | 2,515 |
Securities | $15,182,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 4,545 |
Net loans & leases | $32,024,000 | 6,651 |
Loan loss allowance | $687,000 | 5,068 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $528,000 | 7,095 |
Other real estate owned | $19,000 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,400,000 | 5,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,217,000 | 6,711 |
Total liabilities | $49,621,000 | 6,678 |
Total deposits | $42,862,000 | 6,923 |
Interest-bearing deposits | $35,424,000 | 6,982 |
Deposits held in domestic offices | $42,862,000 | 6,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,386,000 | 1,575 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $373,000 | 5,928 |
Total equity capital | $5,596,000 | 6,925 |
Total bank equity capital | $5,596,000 | 6,925 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $2,340,000 | 5,149 |
Undivided profits | $2,656,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $631,000 | 4,528 |
Earning assets | $51,503,000 | 6,639 |
Long-term assets (5+ years) | $411,000 | 8,005 |
Average Assets, year-to-date | $54,165,000 | 6,702 |
Average Assets, quarterly | $53,963,000 | 6,751 |
Volatile liabilities | $9,649,000 | 5,813 |
Insider loans | $563,000 | 5,208 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,659,000 | 6,947 |
Tier 1 (core) risk-based capital | $5,120,000 | 7,019 |
Tier 2 risk-based capital | $417,000 | 6,229 |
Total risk weighted assets | $33,123,000 | 6,787 |
Total unused commitments | $2,659,000 | 6,956 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $52,709,000 | 6,838 |
Cash and due from depository institutions | $4,204,000 | 6,099 |
Interest-bearing balances | $1,982,000 | 2,519 |
Securities | $12,527,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $3,116,000 | 4,338 |
Net loans & leases | $30,962,000 | 6,707 |
Loan loss allowance | $698,000 | 4,975 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $515,000 | 7,151 |
Other real estate owned | $19,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,366,000 | 5,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,709,000 | 6,838 |
Total liabilities | $47,252,000 | 6,798 |
Total deposits | $41,841,000 | 6,984 |
Interest-bearing deposits | $34,395,000 | 7,076 |
Deposits held in domestic offices | $41,841,000 | 6,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,043,000 | 1,717 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $368,000 | 6,003 |
Total equity capital | $5,457,000 | 6,947 |
Total bank equity capital | $5,457,000 | 6,947 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $2,340,000 | 5,126 |
Undivided profits | $2,517,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $548,000 | 5,021 |
Earning assets | $48,587,000 | 6,789 |
Long-term assets (5+ years) | $504,000 | 7,979 |
Average Assets, year-to-date | $53,639,000 | 6,746 |
Average Assets, quarterly | $53,639,000 | 6,746 |
Volatile liabilities | $8,160,000 | 6,211 |
Insider loans | $573,000 | 5,134 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,910,000 | 6,767 |
Tier 1 (core) risk-based capital | $5,038,000 | 7,023 |
Tier 2 risk-based capital | $402,000 | 6,308 |
Total risk weighted assets | $31,889,000 | 6,860 |
Total unused commitments | $2,910,000 | 6,784 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $54,569,000 | 6,710 |
Cash and due from depository institutions | $3,069,000 | 6,103 |
Interest-bearing balances | $1,487,000 | 2,714 |
Securities | $14,594,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $3,146,000 | 3,850 |
Net loans & leases | $31,905,000 | 6,643 |
Loan loss allowance | $789,000 | 4,531 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $536,000 | 7,095 |
Other real estate owned | $23,000 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,296,000 | 5,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,569,000 | 6,710 |
Total liabilities | $49,060,000 | 6,662 |
Total deposits | $42,337,000 | 6,919 |
Interest-bearing deposits | $34,346,000 | 7,049 |
Deposits held in domestic offices | $42,337,000 | 6,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,351,000 | 1,548 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $372,000 | 6,086 |
Total equity capital | $5,509,000 | 6,892 |
Total bank equity capital | $5,509,000 | 6,892 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $2,340,000 | 5,086 |
Undivided profits | $2,569,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $520,000 | 5,480 |
Earning assets | $51,132,000 | 6,618 |
Long-term assets (5+ years) | $466,000 | 8,029 |
Average Assets, year-to-date | $52,637,000 | 6,673 |
Average Assets, quarterly | $52,975,000 | 6,769 |
Volatile liabilities | $9,556,000 | 5,824 |
Insider loans | $646,000 | 4,905 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,136,000 | 7,158 |
Tier 1 (core) risk-based capital | $5,057,000 | 6,987 |
Tier 2 risk-based capital | $416,000 | 6,170 |
Total risk weighted assets | $32,907,000 | 6,771 |
Total unused commitments | $2,136,000 | 7,162 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $54,206,000 | 6,656 |
Cash and due from depository institutions | $1,859,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,668,000 | 5,446 |
Federal funds sold & reverse repurchase agreements | $5,636,000 | 2,517 |
Net loans & leases | $30,049,000 | 6,811 |
Loan loss allowance | $734,000 | 4,573 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $636,000 | 6,891 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,358,000 | 5,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,206,000 | 6,656 |
Total liabilities | $48,941,000 | 6,613 |
Total deposits | $43,287,000 | 6,794 |
Interest-bearing deposits | $27,118,000 | 7,730 |
Deposits held in domestic offices | $43,287,000 | 6,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,257,000 | 1,453 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $397,000 | 6,106 |
Total equity capital | $5,265,000 | 6,925 |
Total bank equity capital | $5,265,000 | 6,925 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $2,340,000 | 5,057 |
Undivided profits | $2,325,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $604,000 | 5,237 |
Earning assets | $50,353,000 | 6,588 |
Long-term assets (5+ years) | $410,000 | 8,210 |
Average Assets, year-to-date | $50,991,200 | 6,682 |
Average Assets, quarterly | $52,711,000 | 6,694 |
Volatile liabilities | $10,290,000 | 5,557 |
Insider loans | $544,000 | 5,222 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,152,000 | 7,223 |
Tier 1 (core) risk-based capital | $4,914,000 | 7,024 |
Tier 2 risk-based capital | $403,000 | 6,213 |
Total risk weighted assets | $31,923,000 | 6,864 |
Total unused commitments | $2,152,000 | 7,231 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $49,730,000 | 6,870 |
Cash and due from depository institutions | $1,365,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,234,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,601 |
Net loans & leases | $26,613,000 | 7,130 |
Loan loss allowance | $734,000 | 4,429 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $624,000 | 7,032 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,144,000 | 5,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,730,000 | 6,870 |
Total liabilities | $44,951,000 | 6,814 |
Total deposits | $39,970,000 | 6,974 |
Interest-bearing deposits | $32,398,000 | 7,127 |
Deposits held in domestic offices | $39,970,000 | 6,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,591,000 | 1,646 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $390,000 | 6,562 |
Total equity capital | $4,779,000 | 7,250 |
Total bank equity capital | $4,779,000 | 7,250 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $2,340,000 | 5,049 |
Undivided profits | $1,839,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $602,000 | 4,454 |
Earning assets | $46,597,000 | 6,784 |
Long-term assets (5+ years) | $2,116,000 | 7,277 |
Average Assets, year-to-date | $47,193,200 | 6,862 |
Average Assets, quarterly | $47,875,500 | 6,957 |
Volatile liabilities | $8,355,000 | 6,134 |
Insider loans | $575,000 | 5,118 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,228,000 | 7,139 |
Tier 1 (core) risk-based capital | $4,664,000 | 7,231 |
Tier 2 risk-based capital | $359,010 | 6,490 |
Total risk weighted assets | $28,345,910 | 7,141 |
Total unused commitments | $2,228,000 | 7,146 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $48,154,000 | 7,045 |
Cash and due from depository institutions | $1,467,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,501,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,627 |
Net loans & leases | $25,024,000 | 7,332 |
Loan loss allowance | $734,000 | 4,380 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $524,000 | 7,616 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,238,000 | 5,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,154,000 | 7,045 |
Total liabilities | $43,854,000 | 6,961 |
Total deposits | $38,235,000 | 7,218 |
Interest-bearing deposits | $31,512,000 | 7,329 |
Deposits held in domestic offices | $38,235,000 | 7,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,243,000 | 1,660 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $376,000 | 6,276 |
Total equity capital | $4,300,000 | 7,544 |
Total bank equity capital | $4,300,000 | 7,544 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $2,340,000 | 5,060 |
Undivided profits | $1,360,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $586,000 | 3,980 |
Earning assets | $44,925,000 | 6,950 |
Long-term assets (5+ years) | $2,229,000 | 7,536 |
Average Assets, year-to-date | $47,055,600 | 6,963 |
Average Assets, quarterly | $46,715,000 | 7,095 |
Volatile liabilities | $9,405,000 | 5,587 |
Insider loans | $634,000 | 4,788 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,203,000 | 7,294 |
Tier 1 (core) risk-based capital | $4,482,000 | 7,424 |
Tier 2 risk-based capital | $345,420 | 6,580 |
Total risk weighted assets | $27,245,320 | 7,286 |
Total unused commitments | $2,203,000 | 7,297 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $48,920,000 | 7,041 |
Cash and due from depository institutions | $1,202,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,359,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,618 |
Net loans & leases | $24,039,000 | 7,411 |
Loan loss allowance | $712,000 | 4,413 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $619,000 | 7,278 |
Other real estate owned | $16,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,085,000 | 5,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,920,000 | 7,041 |
Total liabilities | $44,419,000 | 6,977 |
Total deposits | $38,833,000 | 7,274 |
Interest-bearing deposits | $32,343,000 | 7,348 |
Deposits held in domestic offices | $38,833,000 | 7,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,012,000 | 1,404 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $574,000 | 5,277 |
Total equity capital | $4,501,000 | 7,499 |
Total bank equity capital | $4,501,000 | 7,499 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $2,340,000 | 4,944 |
Undivided profits | $1,561,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 7,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $605,000 | 3,860 |
Earning assets | $45,998,000 | 6,945 |
Long-term assets (5+ years) | $1,869,000 | 7,811 |
Average Assets, year-to-date | $47,111,400 | 6,975 |
Average Assets, quarterly | $47,654,500 | 7,069 |
Volatile liabilities | $8,937,000 | 5,319 |
Insider loans | $781,000 | 4,159 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,780,000 | 7,690 |
Tier 1 (core) risk-based capital | $4,252,000 | 7,561 |
Tier 2 risk-based capital | $335,960 | 6,605 |
Total risk weighted assets | $26,501,060 | 7,325 |
Total unused commitments | $1,780,000 | 7,700 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $45,927,000 | 7,398 |
Cash and due from depository institutions | $1,628,000 | 6,730 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $14,404,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,073 |
Net loans & leases | $24,234,000 | 7,618 |
Loan loss allowance | $627,000 | 4,890 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $377,000 | 8,516 |
Other real estate owned | $17,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,017,000 | 5,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,927,000 | 7,398 |
Total liabilities | $41,879,000 | 7,295 |
Total deposits | $36,429,000 | 7,664 |
Interest-bearing deposits | $30,542,000 | 7,697 |
Deposits held in domestic offices | $36,429,000 | 7,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,913,000 | 1,512 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $537,000 | 5,644 |
Total equity capital | $4,048,000 | 8,003 |
Total bank equity capital | $4,048,000 | 8,003 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $2,340,000 | 4,946 |
Undivided profits | $1,108,000 | 8,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $594,000 | 4,008 |
Earning assets | $42,983,000 | 7,303 |
Long-term assets (5+ years) | $1,705,000 | 7,898 |
Average Assets, year-to-date | $43,723,000 | 7,377 |
Average Assets, quarterly | $44,931,500 | 7,413 |
Volatile liabilities | $8,294,000 | 5,611 |
Insider loans | $603,000 | 4,907 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,508,000 | 8,048 |
Tier 1 (core) risk-based capital | $3,949,000 | 7,976 |
Tier 2 risk-based capital | $328,680 | 6,736 |
Total risk weighted assets | $25,995,780 | 7,522 |
Total unused commitments | $1,508,000 | 8,061 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $42,831,000 | 7,879 |
Cash and due from depository institutions | $1,662,000 | 6,897 |
Interest-bearing balances | $284,000 | 3,716 |
Securities | $12,731,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,634 |
Net loans & leases | $23,809,000 | 7,821 |
Loan loss allowance | $559,000 | 5,469 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $360,000 | 8,879 |
Other real estate owned | $17,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,002,000 | 6,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,831,000 | 7,879 |
Total liabilities | $39,134,000 | 7,801 |
Total deposits | $35,352,000 | 8,029 |
Interest-bearing deposits | $29,278,000 | 8,152 |
Deposits held in domestic offices | $35,352,000 | 8,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,347,000 | 1,879 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $435,000 | 6,494 |
Total equity capital | $3,697,000 | 8,486 |
Total bank equity capital | $3,697,000 | 8,486 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $2,340,000 | 5,000 |
Undivided profits | $757,000 | 9,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,228 |
Income earned, not collected on loans | $595,000 | 3,880 |
Earning assets | $40,074,000 | 7,782 |
Long-term assets (5+ years) | $1,817,000 | 7,961 |
Average Assets, year-to-date | $42,526,600 | 7,751 |
Average Assets, quarterly | $42,102,000 | 7,918 |
Volatile liabilities | $5,821,000 | 6,601 |
Insider loans | $548,000 | 5,280 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,080,000 | 7,366 |
Tier 1 (core) risk-based capital | $3,682,000 | 8,406 |
Tier 2 risk-based capital | $315,620 | 7,036 |
Total risk weighted assets | $25,006,020 | 7,801 |
Total unused commitments | $2,080,000 | 7,382 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $43,603,000 | 8,007 |
Cash and due from depository institutions | $1,577,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,279,000 | 7,500 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,330 |
Net loans & leases | $24,024,000 | 7,878 |
Loan loss allowance | $542,000 | 5,710 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $384,000 | 8,983 |
Other real estate owned | $18,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,071,000 | 6,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,603,000 | 8,007 |
Total liabilities | $40,198,000 | 7,882 |
Total deposits | $36,090,000 | 8,160 |
Interest-bearing deposits | $29,929,000 | 8,298 |
Deposits held in domestic offices | $36,090,000 | 8,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,745 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $408,000 | 7,060 |
Total equity capital | $3,405,000 | 8,999 |
Total bank equity capital | $3,405,000 | 8,999 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $2,340,000 | 5,031 |
Undivided profits | $465,000 | 10,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $636,000 | 3,763 |
Earning assets | $40,553,000 | 7,932 |
Long-term assets (5+ years) | $1,052,000 | 8,921 |
Average Assets, year-to-date | $40,474,800 | 8,152 |
Average Assets, quarterly | $42,142,000 | 8,091 |
Volatile liabilities | $5,697,000 | 6,476 |
Insider loans | $1,107,000 | 3,484 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,328,000 | 8,389 |
Tier 1 (core) risk-based capital | $3,332,000 | 8,976 |
Tier 2 risk-based capital | $275,280 | 7,683 |
Total risk weighted assets | $21,755,280 | 8,477 |
Total unused commitments | $1,328,000 | 8,400 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $40,091,000 | 8,570 |
Cash and due from depository institutions | $1,878,000 | 7,461 |
Interest-bearing balances | $189,000 | 4,701 |
Securities | $9,285,000 | 9,006 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 2,767 |
Net loans & leases | $24,423,000 | 7,920 |
Loan loss allowance | $637,000 | 5,171 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $360,000 | 9,418 |
Other real estate owned | $58,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,047,000 | 6,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,091,000 | 8,570 |
Total liabilities | $37,250,000 | 8,411 |
Total deposits | $33,856,000 | 8,650 |
Interest-bearing deposits | $27,574,000 | 8,831 |
Deposits held in domestic offices | $33,856,000 | 8,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,112,000 | 2,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $282,000 | 7,583 |
Total equity capital | $2,841,000 | 9,701 |
Total bank equity capital | $2,841,000 | 9,701 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $2,340,000 | 4,993 |
Undivided profits | $-99,000 | 11,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $556,000 | 3,778 |
Earning assets | $36,937,000 | 8,517 |
Long-term assets (5+ years) | $1,887,000 | 8,393 |
Average Assets, year-to-date | $39,038,600 | 8,582 |
Average Assets, quarterly | $38,970,500 | 8,652 |
Volatile liabilities | $4,573,000 | 7,058 |
Insider loans | $1,434,000 | 2,798 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,538,000 | 8,171 |
Tier 1 (core) risk-based capital | $3,036,000 | 9,531 |
Tier 2 risk-based capital | $287,760 | 7,677 |
Total risk weighted assets | $22,671,360 | 8,447 |
Total unused commitments | $1,538,000 | 8,183 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $40,107,000 | 8,819 |
Cash and due from depository institutions | $2,328,000 | 7,348 |
Interest-bearing balances | $382,000 | 4,796 |
Securities | $8,999,000 | 9,469 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
Net loans & leases | $23,972,000 | 8,032 |
Loan loss allowance | $779,000 | 4,577 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $477,000 | 8,866 |
Other real estate owned | $36,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,095,000 | 5,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,107,000 | 8,819 |
Total liabilities | $37,324,000 | 8,658 |
Total deposits | $35,034,000 | 8,831 |
Interest-bearing deposits | $28,585,000 | 9,033 |
Deposits held in domestic offices | $35,034,000 | 8,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,977,000 | 2,255 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $313,000 | 7,354 |
Total equity capital | $2,783,000 | 10,108 |
Total bank equity capital | $2,783,000 | 10,108 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $2,340,000 | 4,953 |
Undivided profits | $-157,000 | 12,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $532,000 | 3,475 |
Earning assets | $36,553,000 | 8,819 |
Long-term assets (5+ years) | $2,934,000 | 7,858 |
Average Assets, year-to-date | $40,027,000 | 8,669 |
Average Assets, quarterly | $39,100,000 | 8,905 |
Volatile liabilities | $3,287,000 | 8,068 |
Insider loans | $715,000 | 4,663 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,064,000 | 9,102 |
Tier 1 (core) risk-based capital | $2,676,000 | 10,230 |
Tier 2 risk-based capital | $298,720 | 7,614 |
Total risk weighted assets | $23,417,420 | 8,443 |
Total unused commitments | $1,064,000 | 9,126 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $42,658,000 | 8,654 |
Cash and due from depository institutions | $2,226,000 | 7,249 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $9,401,000 | 9,408 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,633 |
Net loans & leases | $25,804,000 | 7,752 |
Loan loss allowance | $997,000 | 3,749 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $624,000 | 8,098 |
Other real estate owned | $198,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,055,000 | 6,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,658,000 | 8,654 |
Total liabilities | $41,213,000 | 8,368 |
Total deposits | $37,426,000 | 8,691 |
Interest-bearing deposits | $31,017,000 | 8,869 |
Deposits held in domestic offices | $37,426,000 | 8,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,615,000 | 1,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $172,000 | 10,666 |
Total equity capital | $1,445,000 | 12,482 |
Total bank equity capital | $1,445,000 | 12,482 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $-555,000 | 13,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $709,000 | 2,797 |
Earning assets | $38,655,000 | 8,680 |
Long-term assets (5+ years) | $2,027,000 | 8,922 |
Average Assets, year-to-date | $42,277,600 | 8,544 |
Average Assets, quarterly | $41,564,000 | 8,740 |
Volatile liabilities | $5,603,000 | 6,118 |
Insider loans | $473,000 | 1,945 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $51,000 | 1,174 |
Unused loan commitments | $1,642,000 | 7,865 |
Tier 1 (core) risk-based capital | $1,445,000 | 12,452 |
Tier 2 risk-based capital | $345,340 | 6,956 |
Total risk weighted assets | $26,975,240 | 7,876 |
Total unused commitments | $1,642,000 | 7,899 |
Derivatives | $0 | 651 |