Home > United Citizens Bank & Trust Company > Assets and Liabilities
United Citizens Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 44 | 2,495 |
Assets and Liabilities | ||
Total Assets: | $195,327,000 | 3,075 |
Cash and due from depository institutions | $5,661,000 | 2,495 |
Interest-bearing balances | $1,907,000 | 3,812 |
Securities | $38,073,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $5,429,000 | 590 |
Net loans & leases | $141,755,000 | 2,786 |
Loan loss allowance | $1,318,000 | 3,130 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,512,000 | 3,335 |
Other real estate owned | $0 | 2,495 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,897,000 | 3,553 |
Life insurance assets | $644,000 | 2,904 |
Total liabilities and capital | $195,327,000 | 3,045 |
Total liabilities | $179,204,000 | 3,005 |
Total deposits | $175,680,000 | 2,972 |
Interest-bearing deposits | $125,831,000 | 2,978 |
Deposits held in domestic offices | $175,680,000 | 2,972 |
% insured | 84.47% | 1,115 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $524,000 | 3,684 |
Total equity capital | $16,123,000 | 3,306 |
Total bank equity capital | $16,123,000 | 3,298 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $8,017,000 | 2,347 |
Undivided profits | $7,706,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $811,000 | 3,300 |
Earning assets | $187,164,000 | 2,993 |
Long-term assets (5+ years) | $109,116,000 | 2,103 |
Average Assets, year-to-date | $179,492,000 | 3,131 |
Average Assets, quarterly | $188,832,500 | 3,076 |
Volatile liabilities | $17,738,000 | 2,820 |
Insider loans | $929,000 | 2,523 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,883,000 | 2,792 |
Tier 1 (core) risk-based capital | $17,943,000 | 3,365 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,883,000 | 2,792 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $182,338,000 | 3,162 |
Cash and due from depository institutions | $6,653,000 | 2,563 |
Interest-bearing balances | $1,971,000 | 3,815 |
Securities | $24,546,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $9,909,000 | 366 |
Net loans & leases | $136,813,000 | 2,823 |
Loan loss allowance | $1,255,000 | 3,190 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,235,000 | 3,496 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,182,000 | 3,523 |
Life insurance assets | $640,000 | 2,924 |
Total liabilities and capital | $182,338,000 | 3,128 |
Total liabilities | $167,071,000 | 3,089 |
Total deposits | $166,176,000 | 3,049 |
Interest-bearing deposits | $115,749,000 | 3,078 |
Deposits held in domestic offices | $166,176,000 | 3,049 |
% insured | 85.89% | 906 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $895,000 | 3,281 |
Total equity capital | $15,267,000 | 3,240 |
Total bank equity capital | $15,267,000 | 3,240 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $8,017,000 | 2,346 |
Undivided profits | $6,850,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $773,000 | 3,338 |
Earning assets | $173,239,000 | 3,088 |
Long-term assets (5+ years) | $106,068,000 | 2,126 |
Average Assets, year-to-date | $175,533,250 | 3,172 |
Average Assets, quarterly | $179,734,500 | 3,138 |
Volatile liabilities | $10,783,000 | 3,275 |
Insider loans | $929,000 | 2,526 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $23,911,000 | 2,602 |
Tier 1 (core) risk-based capital | $17,762,000 | 3,384 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $23,911,000 | 2,602 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $177,131,000 | 3,201 |
Cash and due from depository institutions | $5,149,000 | 2,468 |
Interest-bearing balances | $1,897,000 | 3,861 |
Securities | $27,589,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $7,689,000 | 461 |
Net loans & leases | $132,489,000 | 2,849 |
Loan loss allowance | $1,230,000 | 3,209 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,240,000 | 3,497 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,975,000 | 3,516 |
Life insurance assets | $637,000 | 2,944 |
Total liabilities and capital | $177,131,000 | 3,164 |
Total liabilities | $162,497,000 | 3,124 |
Total deposits | $156,886,000 | 3,133 |
Interest-bearing deposits | $104,612,000 | 3,218 |
Deposits held in domestic offices | $156,886,000 | 3,132 |
% insured | 87.54% | 685 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $611,000 | 3,488 |
Total equity capital | $14,634,000 | 3,363 |
Total bank equity capital | $14,634,000 | 3,360 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $8,017,000 | 2,351 |
Undivided profits | $6,217,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $744,000 | 3,283 |
Earning assets | $169,664,000 | 3,119 |
Long-term assets (5+ years) | $104,940,000 | 2,194 |
Average Assets, year-to-date | $173,265,000 | 3,193 |
Average Assets, quarterly | $174,816,500 | 3,184 |
Volatile liabilities | $12,094,000 | 3,070 |
Insider loans | $1,210,000 | 2,307 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,507,000 | 2,549 |
Tier 1 (core) risk-based capital | $16,776,000 | 3,441 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,507,000 | 2,550 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $172,502,000 | 3,244 |
Cash and due from depository institutions | $5,207,000 | 2,542 |
Interest-bearing balances | $2,169,000 | 3,899 |
Securities | $28,215,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $8,966,000 | 469 |
Net loans & leases | $126,123,000 | 2,920 |
Loan loss allowance | $1,220,000 | 3,236 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,272,000 | 3,488 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,719,000 | 3,592 |
Life insurance assets | $633,000 | 2,983 |
Total liabilities and capital | $172,502,000 | 3,244 |
Total liabilities | $158,030,000 | 3,210 |
Total deposits | $149,417,000 | 3,224 |
Interest-bearing deposits | $99,149,000 | 3,331 |
Deposits held in domestic offices | $149,417,000 | 3,223 |
% insured | 88.87% | 518 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $613,000 | 3,411 |
Total equity capital | $14,472,000 | 3,379 |
Total bank equity capital | $14,472,000 | 3,379 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $8,017,000 | 2,380 |
Undivided profits | $6,055,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $634,000 | 3,416 |
Earning assets | $165,473,000 | 3,197 |
Long-term assets (5+ years) | $99,922,000 | 2,316 |
Average Assets, year-to-date | $171,332,000 | 3,251 |
Average Assets, quarterly | $171,332,000 | 3,251 |
Volatile liabilities | $14,115,000 | 2,742 |
Insider loans | $1,015,000 | 2,456 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,147,000 | 2,771 |
Tier 1 (core) risk-based capital | $16,484,000 | 3,482 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $22,147,000 | 2,771 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 42 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $170,162,000 | 3,277 |
Cash and due from depository institutions | $7,375,000 | 2,625 |
Interest-bearing balances | $2,632,000 | 3,683 |
Securities | $33,480,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $3,905,000 | 747 |
Net loans & leases | $121,113,000 | 2,956 |
Loan loss allowance | $1,099,000 | 3,350 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,283,000 | 3,498 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,006,000 | 3,546 |
Life insurance assets | $629,000 | 2,995 |
Total liabilities and capital | $170,162,000 | 3,277 |
Total liabilities | $156,114,000 | 3,246 |
Total deposits | $145,205,000 | 3,280 |
Interest-bearing deposits | $92,836,000 | 3,426 |
Deposits held in domestic offices | $145,205,000 | 3,280 |
% insured | 87.54% | 616 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $909,000 | 2,894 |
Total equity capital | $14,048,000 | 3,386 |
Total bank equity capital | $14,048,000 | 3,386 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $8,017,000 | 2,388 |
Undivided profits | $5,631,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $659,000 | 3,442 |
Earning assets | $161,130,000 | 3,246 |
Long-term assets (5+ years) | $99,114,000 | 2,368 |
Average Assets, year-to-date | $163,479,200 | 3,320 |
Average Assets, quarterly | $166,511,500 | 3,294 |
Volatile liabilities | $15,293,000 | 2,512 |
Insider loans | $1,549,000 | 2,098 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,505,000 | 2,885 |
Tier 1 (core) risk-based capital | $16,296,000 | 3,505 |
Tier 2 risk-based capital | $1,099,000 | 2,216 |
Total risk weighted assets | $107,493,000 | 2,258 |
Total unused commitments | $19,505,000 | 2,885 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $162,861,000 | 3,351 |
Cash and due from depository institutions | $5,843,000 | 2,598 |
Interest-bearing balances | $2,774,000 | 3,830 |
Securities | $28,550,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $5,188,000 | 691 |
Net loans & leases | $118,955,000 | 2,982 |
Loan loss allowance | $1,042,000 | 3,418 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,309,000 | 3,459 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,016,000 | 3,534 |
Life insurance assets | $625,000 | 3,018 |
Total liabilities and capital | $162,861,000 | 3,351 |
Total liabilities | $149,407,000 | 3,321 |
Total deposits | $149,043,000 | 3,273 |
Interest-bearing deposits | $98,996,000 | 3,381 |
Deposits held in domestic offices | $149,043,000 | 3,272 |
% insured | 85.50% | 811 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $364,000 | 3,757 |
Total equity capital | $13,454,000 | 3,385 |
Total bank equity capital | $13,454,000 | 3,385 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $8,017,000 | 2,392 |
Undivided profits | $5,037,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $555,000 | 3,581 |
Earning assets | $155,467,000 | 3,310 |
Long-term assets (5+ years) | $98,357,000 | 2,395 |
Average Assets, year-to-date | $161,808,500 | 3,357 |
Average Assets, quarterly | $163,077,000 | 3,343 |
Volatile liabilities | $1,146,000 | 4,278 |
Insider loans | $1,606,000 | 2,073 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,741,000 | 2,916 |
Tier 1 (core) risk-based capital | $16,299,000 | 3,512 |
Tier 2 risk-based capital | $1,042,000 | 2,282 |
Total risk weighted assets | $106,438,000 | 2,291 |
Total unused commitments | $19,741,000 | 2,916 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $163,293,000 | 3,387 |
Cash and due from depository institutions | $7,940,000 | 2,541 |
Interest-bearing balances | $5,151,000 | 3,557 |
Securities | $31,985,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $8,779,000 | 599 |
Net loans & leases | $110,349,000 | 3,073 |
Loan loss allowance | $1,047,000 | 3,462 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,333,000 | 3,489 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,907,000 | 3,521 |
Life insurance assets | $621,000 | 3,046 |
Total liabilities and capital | $163,293,000 | 3,387 |
Total liabilities | $149,339,000 | 3,366 |
Total deposits | $148,998,000 | 3,333 |
Interest-bearing deposits | $99,455,000 | 3,441 |
Deposits held in domestic offices | $148,998,000 | 3,332 |
% insured | 85.60% | 802 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $341,000 | 3,701 |
Total equity capital | $13,954,000 | 3,433 |
Total bank equity capital | $13,954,000 | 3,433 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $8,017,000 | 2,384 |
Undivided profits | $5,537,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $574,000 | 3,483 |
Earning assets | $156,264,000 | 3,351 |
Long-term assets (5+ years) | $93,438,000 | 2,505 |
Average Assets, year-to-date | $161,457,667 | 3,397 |
Average Assets, quarterly | $163,934,000 | 3,381 |
Volatile liabilities | $866,000 | 4,417 |
Insider loans | $1,859,000 | 1,988 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,772,000 | 3,003 |
Tier 1 (core) risk-based capital | $15,883,000 | 3,548 |
Tier 2 risk-based capital | $1,047,000 | 2,279 |
Total risk weighted assets | $101,461,000 | 2,300 |
Total unused commitments | $18,772,000 | 3,003 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 43 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $164,575,000 | 3,389 |
Cash and due from depository institutions | $8,581,000 | 2,601 |
Interest-bearing balances | $5,394,000 | 3,872 |
Securities | $32,217,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $8,115,000 | 723 |
Net loans & leases | $111,707,000 | 3,027 |
Loan loss allowance | $1,047,000 | 3,464 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,328,000 | 3,508 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,627,000 | 3,551 |
Life insurance assets | $617,000 | 3,049 |
Total liabilities and capital | $164,575,000 | 3,389 |
Total liabilities | $150,025,000 | 3,366 |
Total deposits | $149,675,000 | 3,335 |
Interest-bearing deposits | $97,681,000 | 3,475 |
Deposits held in domestic offices | $149,675,000 | 3,334 |
% insured | 84.25% | 1,024 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $350,000 | 3,669 |
Total equity capital | $14,550,000 | 3,532 |
Total bank equity capital | $14,550,000 | 3,532 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $8,017,000 | 2,372 |
Undivided profits | $6,133,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $527,000 | 3,492 |
Earning assets | $157,433,000 | 3,355 |
Long-term assets (5+ years) | $95,868,000 | 2,469 |
Average Assets, year-to-date | $160,540,000 | 3,417 |
Average Assets, quarterly | $160,540,000 | 3,417 |
Volatile liabilities | $516,000 | 4,542 |
Insider loans | $1,913,000 | 1,946 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,156,000 | 2,866 |
Tier 1 (core) risk-based capital | $15,807,000 | 3,544 |
Tier 2 risk-based capital | $1,047,000 | 2,264 |
Total risk weighted assets | $102,554,000 | 2,284 |
Total unused commitments | $21,156,000 | 2,866 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $156,505,000 | 3,483 |
Cash and due from depository institutions | $8,976,000 | 2,516 |
Interest-bearing balances | $6,875,000 | 3,706 |
Securities | $31,668,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $7,426,000 | 754 |
Net loans & leases | $104,773,000 | 3,130 |
Loan loss allowance | $1,045,000 | 3,485 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,331,000 | 3,516 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,331,000 | 3,633 |
Life insurance assets | $613,000 | 3,057 |
Total liabilities and capital | $156,505,000 | 3,483 |
Total liabilities | $140,937,000 | 3,454 |
Total deposits | $140,599,000 | 3,408 |
Interest-bearing deposits | $93,829,000 | 3,524 |
Deposits held in domestic offices | $140,599,000 | 3,408 |
% insured | 85.99% | 854 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $338,000 | 3,733 |
Total equity capital | $15,568,000 | 3,600 |
Total bank equity capital | $15,568,000 | 3,600 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $8,017,000 | 2,375 |
Undivided profits | $7,151,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $551,000 | 3,523 |
Earning assets | $150,742,000 | 3,425 |
Long-term assets (5+ years) | $95,390,000 | 2,474 |
Average Assets, year-to-date | $146,052,800 | 3,520 |
Average Assets, quarterly | $153,626,500 | 3,488 |
Volatile liabilities | $766,000 | 4,512 |
Insider loans | $2,016,000 | 1,900 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,897,000 | 2,922 |
Tier 1 (core) risk-based capital | $15,561,000 | 3,570 |
Tier 2 risk-based capital | $1,045,000 | 2,278 |
Total risk weighted assets | $111,060,000 | 2,219 |
Total unused commitments | $18,897,000 | 2,922 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $150,748,000 | 3,549 |
Cash and due from depository institutions | $9,183,000 | 2,524 |
Interest-bearing balances | $6,629,000 | 3,785 |
Securities | $26,888,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $11,505,000 | 572 |
Net loans & leases | $99,746,000 | 3,240 |
Loan loss allowance | $1,051,000 | 3,522 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,239,000 | 3,613 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,187,000 | 3,725 |
Life insurance assets | $610,000 | 3,067 |
Total liabilities and capital | $150,748,000 | 3,549 |
Total liabilities | $134,761,000 | 3,522 |
Total deposits | $134,364,000 | 3,483 |
Interest-bearing deposits | $90,424,000 | 3,569 |
Deposits held in domestic offices | $134,364,000 | 3,483 |
% insured | 87.60% | 731 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $397,000 | 3,894 |
Total equity capital | $15,987,000 | 3,626 |
Total bank equity capital | $15,987,000 | 3,626 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $8,017,000 | 2,393 |
Undivided profits | $7,570,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $536,000 | 3,650 |
Earning assets | $144,768,000 | 3,501 |
Long-term assets (5+ years) | $85,844,000 | 2,597 |
Average Assets, year-to-date | $143,439,750 | 3,587 |
Average Assets, quarterly | $147,941,000 | 3,567 |
Volatile liabilities | $766,000 | 4,589 |
Insider loans | $2,069,000 | 1,908 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,458,000 | 2,972 |
Tier 1 (core) risk-based capital | $15,835,000 | 3,595 |
Tier 2 risk-based capital | $1,051,000 | 2,274 |
Total risk weighted assets | $90,017,000 | 2,358 |
Total unused commitments | $18,458,000 | 2,972 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $145,134,000 | 3,609 |
Cash and due from depository institutions | $10,851,000 | 2,494 |
Interest-bearing balances | $7,667,000 | 3,725 |
Securities | $18,503,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $10,211,000 | 640 |
Net loans & leases | $102,139,000 | 3,223 |
Loan loss allowance | $1,013,000 | 3,576 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,243,000 | 3,626 |
Other real estate owned | $21,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,166,000 | 3,728 |
Life insurance assets | $606,000 | 3,081 |
Total liabilities and capital | $145,134,000 | 3,609 |
Total liabilities | $128,984,000 | 3,600 |
Total deposits | $123,464,000 | 3,600 |
Interest-bearing deposits | $81,214,000 | 3,739 |
Deposits held in domestic offices | $123,464,000 | 3,600 |
% insured | 92.57% | 295 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,138,000 | 1,775 |
Subordinated debt | $0 | 86 |
All other liabilities | $382,000 | 3,943 |
Total equity capital | $16,150,000 | 3,603 |
Total bank equity capital | $16,150,000 | 3,603 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $8,017,000 | 2,381 |
Undivided profits | $7,733,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $557,000 | 3,582 |
Earning assets | $138,520,000 | 3,564 |
Long-term assets (5+ years) | $72,744,000 | 2,756 |
Average Assets, year-to-date | $141,003,667 | 3,625 |
Average Assets, quarterly | $144,365,500 | 3,606 |
Volatile liabilities | $765,000 | 4,622 |
Insider loans | $1,867,000 | 2,033 |
FHLB advances | $5,138,000 | 1,557 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,248,000 | 3,271 |
Tier 1 (core) risk-based capital | $15,943,000 | 3,569 |
Tier 2 risk-based capital | $1,013,000 | 2,269 |
Total risk weighted assets | $88,090,000 | 2,330 |
Total unused commitments | $14,248,000 | 3,271 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $143,597,000 | 3,634 |
Cash and due from depository institutions | $10,992,000 | 2,703 |
Interest-bearing balances | $8,419,000 | 3,797 |
Securities | $14,659,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $13,870,000 | 612 |
Net loans & leases | $100,719,000 | 3,243 |
Loan loss allowance | $966,000 | 3,635 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,210,000 | 3,664 |
Other real estate owned | $21,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,126,000 | 3,766 |
Life insurance assets | $602,000 | 3,062 |
Total liabilities and capital | $143,597,000 | 3,634 |
Total liabilities | $127,862,000 | 3,618 |
Total deposits | $121,973,000 | 3,629 |
Interest-bearing deposits | $78,052,000 | 3,798 |
Deposits held in domestic offices | $121,973,000 | 3,629 |
% insured | 91.55% | 420 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,359,000 | 1,848 |
Subordinated debt | $0 | 88 |
All other liabilities | $530,000 | 3,598 |
Total equity capital | $15,735,000 | 3,618 |
Total bank equity capital | $15,735,000 | 3,618 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $8,017,000 | 2,369 |
Undivided profits | $7,318,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $534,000 | 3,627 |
Earning assets | $137,667,000 | 3,579 |
Long-term assets (5+ years) | $68,264,000 | 2,748 |
Average Assets, year-to-date | $138,938,500 | 3,651 |
Average Assets, quarterly | $138,938,500 | 3,651 |
Volatile liabilities | $265,000 | 4,803 |
Insider loans | $2,250,000 | 1,863 |
FHLB advances | $5,359,000 | 1,613 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,149,000 | 3,266 |
Tier 1 (core) risk-based capital | $15,524,000 | 3,590 |
Tier 2 risk-based capital | $966,000 | 2,278 |
Total risk weighted assets | $104,671,000 | 2,193 |
Total unused commitments | $14,149,000 | 3,266 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $134,280,000 | 3,678 |
Cash and due from depository institutions | $10,797,000 | 2,790 |
Interest-bearing balances | $8,784,000 | 3,614 |
Securities | $14,401,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $16,753,000 | 452 |
Net loans & leases | $88,964,000 | 3,416 |
Loan loss allowance | $943,000 | 3,667 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,169,000 | 3,714 |
Other real estate owned | $21,000 | 2,790 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,175,000 | 3,775 |
Life insurance assets | $598,000 | 3,065 |
Total liabilities and capital | $134,280,000 | 3,678 |
Total liabilities | $119,014,000 | 3,661 |
Total deposits | $112,975,000 | 3,674 |
Interest-bearing deposits | $72,940,000 | 3,842 |
Deposits held in domestic offices | $112,975,000 | 3,674 |
% insured | 91.15% | 476 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,594,000 | 1,951 |
Subordinated debt | $0 | 91 |
All other liabilities | $445,000 | 3,740 |
Total equity capital | $15,266,000 | 3,671 |
Total bank equity capital | $15,266,000 | 3,671 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $6,267,000 | 2,665 |
Undivided profits | $8,599,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 649 |
Income earned, not collected on loans | $569,000 | 3,671 |
Earning assets | $128,902,000 | 3,617 |
Long-term assets (5+ years) | $64,176,000 | 2,718 |
Average Assets, year-to-date | $123,440,800 | 3,706 |
Average Assets, quarterly | $131,264,000 | 3,696 |
Volatile liabilities | $265,000 | 4,833 |
Insider loans | $1,408,000 | 2,372 |
FHLB advances | $5,594,000 | 1,714 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,787,000 | 3,466 |
Tier 1 (core) risk-based capital | $14,952,000 | 3,624 |
Tier 2 risk-based capital | $943,000 | 2,297 |
Total risk weighted assets | $80,967,000 | 2,373 |
Total unused commitments | $10,787,000 | 3,466 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $128,248,000 | 3,729 |
Cash and due from depository institutions | $10,092,000 | 2,804 |
Interest-bearing balances | $8,188,000 | 3,554 |
Securities | $15,882,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $11,953,000 | 473 |
Net loans & leases | $86,945,000 | 3,493 |
Loan loss allowance | $935,000 | 3,674 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,129,000 | 3,759 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,247,000 | 3,781 |
Life insurance assets | $595,000 | 3,061 |
Total liabilities and capital | $128,248,000 | 3,729 |
Total liabilities | $112,781,000 | 3,721 |
Total deposits | $106,421,000 | 3,729 |
Interest-bearing deposits | $70,235,000 | 3,875 |
Deposits held in domestic offices | $106,421,000 | 3,729 |
% insured | 92.31% | 431 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,889,000 | 2,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $471,000 | 3,903 |
Total equity capital | $15,467,000 | 3,663 |
Total bank equity capital | $15,467,000 | 3,663 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $6,267,000 | 2,663 |
Undivided profits | $8,800,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 612 |
Income earned, not collected on loans | $655,000 | 3,567 |
Earning assets | $122,968,000 | 3,667 |
Long-term assets (5+ years) | $61,948,000 | 2,673 |
Average Assets, year-to-date | $120,731,000 | 3,729 |
Average Assets, quarterly | $128,021,500 | 3,726 |
Volatile liabilities | $522,000 | 4,800 |
Insider loans | $1,490,000 | 2,351 |
FHLB advances | $5,889,000 | 1,915 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,371,000 | 3,288 |
Tier 1 (core) risk-based capital | $15,157,000 | 3,611 |
Tier 2 risk-based capital | $935,000 | 2,309 |
Total risk weighted assets | $77,064,000 | 2,418 |
Total unused commitments | $12,371,000 | 3,288 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $127,795,000 | 3,739 |
Cash and due from depository institutions | $9,841,000 | 2,905 |
Interest-bearing balances | $7,249,000 | 3,734 |
Securities | $17,758,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $13,303,000 | 501 |
Net loans & leases | $83,572,000 | 3,564 |
Loan loss allowance | $917,000 | 3,687 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,139,000 | 3,768 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,182,000 | 3,780 |
Life insurance assets | $591,000 | 3,075 |
Total liabilities and capital | $127,794,000 | 3,739 |
Total liabilities | $112,641,000 | 3,727 |
Total deposits | $105,975,000 | 3,731 |
Interest-bearing deposits | $67,801,000 | 3,924 |
Deposits held in domestic offices | $105,975,000 | 3,731 |
% insured | 92.79% | 408 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,167,000 | 2,208 |
Subordinated debt | $0 | 94 |
All other liabilities | $499,000 | 3,814 |
Total equity capital | $15,153,000 | 3,689 |
Total bank equity capital | $15,153,000 | 3,689 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $5,433,000 | 2,840 |
Undivided profits | $9,320,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $604,000 | 3,652 |
Earning assets | $121,882,000 | 3,685 |
Long-term assets (5+ years) | $61,162,000 | 2,635 |
Average Assets, year-to-date | $118,225,333 | 3,746 |
Average Assets, quarterly | $121,425,500 | 3,737 |
Volatile liabilities | $1,431,000 | 4,568 |
Insider loans | $1,497,000 | 2,373 |
FHLB advances | $6,167,000 | 1,943 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,282,000 | 3,061 |
Tier 1 (core) risk-based capital | $14,870,000 | 3,641 |
Tier 2 risk-based capital | $917,000 | 2,367 |
Total risk weighted assets | $74,638,000 | 2,499 |
Total unused commitments | $15,282,000 | 3,061 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $115,056,000 | 3,786 |
Cash and due from depository institutions | $9,577,000 | 2,924 |
Interest-bearing balances | $7,758,000 | 3,300 |
Securities | $14,882,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $12,428,000 | 464 |
Net loans & leases | $74,942,000 | 3,650 |
Loan loss allowance | $916,000 | 3,664 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,123,000 | 3,818 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,104,000 | 3,804 |
Life insurance assets | $587,000 | 3,104 |
Total liabilities and capital | $115,056,000 | 3,786 |
Total liabilities | $100,422,000 | 3,781 |
Total deposits | $93,633,000 | 3,826 |
Interest-bearing deposits | $64,281,000 | 3,975 |
Deposits held in domestic offices | $93,633,000 | 3,826 |
% insured | 93.51% | 402 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,394,000 | 1,948 |
Subordinated debt | $0 | 94 |
All other liabilities | $395,000 | 3,879 |
Total equity capital | $14,634,000 | 3,708 |
Total bank equity capital | $14,634,000 | 3,708 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $5,433,000 | 2,863 |
Undivided profits | $8,801,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $547,000 | 3,657 |
Earning assets | $110,010,000 | 3,723 |
Long-term assets (5+ years) | $57,179,000 | 2,671 |
Average Assets, year-to-date | $113,440,500 | 3,798 |
Average Assets, quarterly | $113,440,500 | 3,798 |
Volatile liabilities | $1,426,000 | 4,582 |
Insider loans | $1,365,000 | 2,472 |
FHLB advances | $6,394,000 | 1,856 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,176,000 | 3,128 |
Tier 1 (core) risk-based capital | $14,593,000 | 3,665 |
Tier 2 risk-based capital | $893,000 | 2,445 |
Total risk weighted assets | $71,465,000 | 2,616 |
Total unused commitments | $14,176,000 | 3,128 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $111,825,000 | 3,854 |
Cash and due from depository institutions | $9,183,000 | 2,857 |
Interest-bearing balances | $7,500,000 | 3,228 |
Securities | $17,121,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $7,783,000 | 652 |
Net loans & leases | $74,489,000 | 3,701 |
Loan loss allowance | $922,000 | 3,667 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,147,000 | 3,844 |
Other real estate owned | $0 | 2,857 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,102,000 | 3,865 |
Life insurance assets | $584,000 | 3,129 |
Total liabilities and capital | $111,825,000 | 3,854 |
Total liabilities | $97,445,000 | 3,850 |
Total deposits | $90,421,000 | 3,896 |
Interest-bearing deposits | $62,556,000 | 4,043 |
Deposits held in domestic offices | $90,421,000 | 3,896 |
% insured | 93.87% | 372 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,641,000 | 1,879 |
Subordinated debt | $0 | 94 |
All other liabilities | $383,000 | 3,938 |
Total equity capital | $14,380,000 | 3,764 |
Total bank equity capital | $14,380,000 | 3,764 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $5,433,000 | 2,885 |
Undivided profits | $8,547,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $534,000 | 3,797 |
Earning assets | $106,893,000 | 3,801 |
Long-term assets (5+ years) | $54,328,000 | 2,686 |
Average Assets, year-to-date | $111,044,600 | 3,816 |
Average Assets, quarterly | $111,026,000 | 3,845 |
Volatile liabilities | $1,422,000 | 4,651 |
Insider loans | $1,359,000 | 2,516 |
FHLB advances | $6,641,000 | 1,773 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,540,000 | 3,348 |
Tier 1 (core) risk-based capital | $14,306,000 | 3,718 |
Tier 2 risk-based capital | $880,000 | 3,581 |
Total risk weighted assets | $70,384,000 | 3,853 |
Total unused commitments | $11,540,000 | 3,348 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $110,227,000 | 3,897 |
Cash and due from depository institutions | $9,801,000 | 2,882 |
Interest-bearing balances | $7,861,000 | 3,091 |
Securities | $17,249,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $4,501,000 | 910 |
Net loans & leases | $75,245,000 | 3,730 |
Loan loss allowance | $893,000 | 3,749 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,157,000 | 3,881 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,274,000 | 3,824 |
Life insurance assets | $580,000 | 3,158 |
Total liabilities and capital | $110,227,000 | 3,897 |
Total liabilities | $95,691,000 | 3,897 |
Total deposits | $88,286,000 | 3,941 |
Interest-bearing deposits | $60,209,000 | 4,119 |
Deposits held in domestic offices | $88,286,000 | 3,941 |
% insured | 93.82% | 396 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,976,000 | 1,926 |
Subordinated debt | $0 | 95 |
All other liabilities | $429,000 | 4,028 |
Total equity capital | $14,536,000 | 3,783 |
Total bank equity capital | $14,536,000 | 3,783 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $5,433,000 | 2,913 |
Undivided profits | $8,703,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 625 |
Income earned, not collected on loans | $600,000 | 3,698 |
Earning assets | $104,856,000 | 3,860 |
Long-term assets (5+ years) | $51,503,000 | 2,743 |
Average Assets, year-to-date | $110,849,500 | 3,862 |
Average Assets, quarterly | $111,176,000 | 3,872 |
Volatile liabilities | $1,428,000 | 4,707 |
Insider loans | $1,401,000 | 2,506 |
FHLB advances | $6,976,000 | 1,813 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,922,000 | 3,427 |
Tier 1 (core) risk-based capital | $14,430,000 | 3,742 |
Tier 2 risk-based capital | $874,000 | 3,637 |
Total risk weighted assets | $69,905,000 | 3,916 |
Total unused commitments | $10,922,000 | 3,427 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $112,125,000 | 3,889 |
Cash and due from depository institutions | $10,243,000 | 2,855 |
Interest-bearing balances | $8,707,000 | 2,877 |
Securities | $17,604,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $8,417,000 | 505 |
Net loans & leases | $72,650,000 | 3,790 |
Loan loss allowance | $869,000 | 3,814 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,090,000 | 3,957 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,121,000 | 3,913 |
Life insurance assets | $576,000 | 3,182 |
Total liabilities and capital | $112,125,000 | 3,889 |
Total liabilities | $98,145,000 | 3,878 |
Total deposits | $90,518,000 | 3,926 |
Interest-bearing deposits | $61,425,000 | 4,113 |
Deposits held in domestic offices | $90,518,000 | 3,926 |
% insured | 92.44% | 599 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,299,000 | 1,899 |
Subordinated debt | $0 | 95 |
All other liabilities | $328,000 | 4,195 |
Total equity capital | $13,980,000 | 3,851 |
Total bank equity capital | $13,980,000 | 3,850 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $5,433,000 | 2,932 |
Undivided profits | $8,147,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 789 |
Income earned, not collected on loans | $538,000 | 3,898 |
Earning assets | $107,378,000 | 3,835 |
Long-term assets (5+ years) | $50,155,000 | 2,779 |
Average Assets, year-to-date | $111,057,000 | 3,885 |
Average Assets, quarterly | $111,925,500 | 3,878 |
Volatile liabilities | $1,193,000 | 4,806 |
Insider loans | $1,445,000 | 2,517 |
FHLB advances | $7,299,000 | 1,785 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,890,000 | 3,281 |
Tier 1 (core) risk-based capital | $13,929,000 | 3,804 |
Tier 2 risk-based capital | $868,000 | 3,662 |
Total risk weighted assets | $69,539,000 | 3,927 |
Total unused commitments | $12,890,000 | 3,281 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $111,726,000 | 3,922 |
Cash and due from depository institutions | $11,127,000 | 2,925 |
Interest-bearing balances | $9,234,000 | 2,932 |
Securities | $17,296,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $8,828,000 | 514 |
Net loans & leases | $71,274,000 | 3,837 |
Loan loss allowance | $866,000 | 3,851 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,109,000 | 3,965 |
Other real estate owned | $0 | 2,925 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,092,000 | 3,955 |
Life insurance assets | $573,000 | 3,212 |
Total liabilities and capital | $111,726,000 | 3,922 |
Total liabilities | $98,068,000 | 3,919 |
Total deposits | $90,221,000 | 3,987 |
Interest-bearing deposits | $62,827,000 | 4,134 |
Deposits held in domestic offices | $90,221,000 | 3,987 |
% insured | 92.66% | 571 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,555,000 | 1,835 |
Subordinated debt | $0 | 98 |
All other liabilities | $292,000 | 4,218 |
Total equity capital | $13,658,000 | 3,882 |
Total bank equity capital | $13,658,000 | 3,882 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $5,433,000 | 2,950 |
Undivided profits | $7,825,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 766 |
Income earned, not collected on loans | $519,000 | 3,935 |
Earning assets | $106,632,000 | 3,883 |
Long-term assets (5+ years) | $49,004,000 | 2,838 |
Average Assets, year-to-date | $110,523,000 | 3,928 |
Average Assets, quarterly | $110,523,000 | 3,928 |
Volatile liabilities | $908,000 | 4,934 |
Insider loans | $1,582,000 | 2,411 |
FHLB advances | $7,555,000 | 1,717 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,478,000 | 3,557 |
Tier 1 (core) risk-based capital | $13,766,000 | 3,841 |
Tier 2 risk-based capital | $849,000 | 3,722 |
Total risk weighted assets | $67,914,000 | 3,983 |
Total unused commitments | $10,478,000 | 3,557 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $109,320,000 | 3,978 |
Cash and due from depository institutions | $9,285,000 | 2,929 |
Interest-bearing balances | $7,065,000 | 3,059 |
Securities | $18,111,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $6,436,000 | 516 |
Net loans & leases | $72,301,000 | 3,839 |
Loan loss allowance | $861,000 | 3,879 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,129,000 | 3,963 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,058,000 | 4,029 |
Life insurance assets | $569,000 | 3,234 |
Total liabilities and capital | $109,320,000 | 3,978 |
Total liabilities | $96,177,000 | 3,972 |
Total deposits | $88,046,000 | 4,046 |
Interest-bearing deposits | $60,667,000 | 4,204 |
Deposits held in domestic offices | $88,046,000 | 4,046 |
% insured | 92.54% | 590 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,835,000 | 1,912 |
Subordinated debt | $0 | 98 |
All other liabilities | $296,000 | 4,137 |
Total equity capital | $13,143,000 | 3,929 |
Total bank equity capital | $13,143,000 | 3,929 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $4,600,000 | 3,156 |
Undivided profits | $8,143,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 748 |
Income earned, not collected on loans | $492,000 | 4,054 |
Earning assets | $103,913,000 | 3,944 |
Long-term assets (5+ years) | $51,295,000 | 2,813 |
Average Assets, year-to-date | $109,983,200 | 3,946 |
Average Assets, quarterly | $109,442,000 | 3,963 |
Volatile liabilities | $927,000 | 4,968 |
Insider loans | $1,514,000 | 2,489 |
FHLB advances | $7,835,000 | 1,831 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,091,000 | 3,699 |
Tier 1 (core) risk-based capital | $13,463,000 | 3,894 |
Tier 2 risk-based capital | $855,000 | 3,719 |
Total risk weighted assets | $68,421,000 | 4,003 |
Total unused commitments | $9,091,000 | 3,699 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $109,564,000 | 4,003 |
Cash and due from depository institutions | $10,191,000 | 2,944 |
Interest-bearing balances | $8,323,000 | 2,742 |
Securities | $18,064,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $8,453,000 | 394 |
Net loans & leases | $69,493,000 | 3,929 |
Loan loss allowance | $843,000 | 3,934 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,158,000 | 3,988 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,205,000 | 4,024 |
Life insurance assets | $566,000 | 3,273 |
Total liabilities and capital | $109,564,000 | 4,003 |
Total liabilities | $96,597,000 | 3,986 |
Total deposits | $88,063,000 | 4,059 |
Interest-bearing deposits | $59,811,000 | 4,246 |
Deposits held in domestic offices | $88,063,000 | 4,059 |
% insured | 92.46% | 607 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,230,000 | 1,945 |
Subordinated debt | $0 | 101 |
All other liabilities | $304,000 | 4,349 |
Total equity capital | $12,967,000 | 3,946 |
Total bank equity capital | $12,967,000 | 3,946 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $4,600,000 | 3,179 |
Undivided profits | $7,967,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 744 |
Income earned, not collected on loans | $525,000 | 4,043 |
Earning assets | $104,333,000 | 3,962 |
Long-term assets (5+ years) | $47,982,000 | 2,944 |
Average Assets, year-to-date | $110,149,000 | 3,984 |
Average Assets, quarterly | $109,473,000 | 3,998 |
Volatile liabilities | $858,000 | 5,051 |
Insider loans | $1,370,000 | 2,623 |
FHLB advances | $8,230,000 | 1,864 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,692,000 | 3,798 |
Tier 1 (core) risk-based capital | $13,479,000 | 3,909 |
Tier 2 risk-based capital | $838,000 | 3,781 |
Total risk weighted assets | $67,051,000 | 4,071 |
Total unused commitments | $8,692,000 | 3,798 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $109,382,000 | 4,030 |
Cash and due from depository institutions | $10,362,000 | 2,971 |
Interest-bearing balances | $8,636,000 | 2,723 |
Securities | $18,413,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $7,019,000 | 451 |
Net loans & leases | $69,720,000 | 3,936 |
Loan loss allowance | $783,000 | 4,075 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $970,000 | 4,168 |
Other real estate owned | $0 | 2,971 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,898,000 | 3,643 |
Life insurance assets | $561,000 | 3,301 |
Total liabilities and capital | $109,382,000 | 4,030 |
Total liabilities | $96,565,000 | 4,027 |
Total deposits | $87,488,000 | 4,104 |
Interest-bearing deposits | $60,002,000 | 4,281 |
Deposits held in domestic offices | $87,488,000 | 4,104 |
% insured | 92.85% | 595 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,602,000 | 1,901 |
Subordinated debt | $0 | 101 |
All other liabilities | $475,000 | 3,722 |
Total equity capital | $12,817,000 | 3,980 |
Total bank equity capital | $12,817,000 | 3,980 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $4,600,000 | 3,205 |
Undivided profits | $7,817,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 757 |
Income earned, not collected on loans | $491,000 | 4,036 |
Earning assets | $103,788,000 | 4,001 |
Long-term assets (5+ years) | $46,827,000 | 3,029 |
Average Assets, year-to-date | $110,344,000 | 4,010 |
Average Assets, quarterly | $109,612,500 | 4,024 |
Volatile liabilities | $872,000 | 5,079 |
Insider loans | $1,157,000 | 2,841 |
FHLB advances | $8,602,000 | 1,825 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,283,000 | 3,899 |
Tier 1 (core) risk-based capital | $13,244,000 | 3,931 |
Tier 2 risk-based capital | $783,000 | 3,900 |
Total risk weighted assets | $66,995,000 | 4,099 |
Total unused commitments | $8,283,000 | 3,899 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $109,843,000 | 4,066 |
Cash and due from depository institutions | $12,729,000 | 2,927 |
Interest-bearing balances | $9,314,000 | 2,873 |
Securities | $18,723,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $4,495,000 | 795 |
Net loans & leases | $70,845,000 | 3,927 |
Loan loss allowance | $750,000 | 4,158 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $987,000 | 4,189 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,064,000 | 4,066 |
Life insurance assets | $557,000 | 3,330 |
Total liabilities and capital | $109,843,000 | 4,066 |
Total liabilities | $97,098,000 | 4,060 |
Total deposits | $88,006,000 | 4,143 |
Interest-bearing deposits | $61,154,000 | 4,322 |
Deposits held in domestic offices | $88,006,000 | 4,143 |
% insured | 92.54% | 653 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,885,000 | 1,789 |
Subordinated debt | $0 | 102 |
All other liabilities | $207,000 | 4,553 |
Total equity capital | $12,745,000 | 4,006 |
Total bank equity capital | $12,745,000 | 4,006 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $4,600,000 | 3,235 |
Undivided profits | $7,745,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $494,000 | 3,967 |
Earning assets | $103,377,000 | 4,044 |
Long-term assets (5+ years) | $48,981,000 | 2,990 |
Average Assets, year-to-date | $110,825,000 | 4,051 |
Average Assets, quarterly | $110,825,000 | 4,051 |
Volatile liabilities | $886,000 | 5,102 |
Insider loans | $1,386,000 | 2,648 |
FHLB advances | $8,885,000 | 1,724 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,452,000 | 3,559 |
Tier 1 (core) risk-based capital | $13,159,000 | 3,955 |
Tier 2 risk-based capital | $750,000 | 3,982 |
Total risk weighted assets | $70,592,000 | 4,042 |
Total unused commitments | $11,452,000 | 3,559 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $111,807,000 | 4,075 |
Cash and due from depository institutions | $14,565,000 | 3,016 |
Interest-bearing balances | $12,908,000 | 2,184 |
Securities | $19,075,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $6,723,000 | 474 |
Net loans & leases | $68,462,000 | 4,024 |
Loan loss allowance | $726,000 | 4,237 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $986,000 | 4,234 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,996,000 | 4,179 |
Life insurance assets | $554,000 | 3,358 |
Total liabilities and capital | $111,807,000 | 4,075 |
Total liabilities | $99,121,000 | 4,067 |
Total deposits | $89,305,000 | 4,155 |
Interest-bearing deposits | $62,251,000 | 4,319 |
Deposits held in domestic offices | $89,305,000 | 4,155 |
% insured | 91.53% | 819 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,199,000 | 1,836 |
Subordinated debt | $0 | 103 |
All other liabilities | $617,000 | 3,400 |
Total equity capital | $12,686,000 | 4,057 |
Total bank equity capital | $12,686,000 | 4,057 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $4,600,000 | 3,273 |
Undivided profits | $7,686,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $499,000 | 4,101 |
Earning assets | $107,168,000 | 3,995 |
Long-term assets (5+ years) | $49,811,000 | 3,009 |
Average Assets, year-to-date | $109,316,200 | 4,073 |
Average Assets, quarterly | $109,687,000 | 4,103 |
Volatile liabilities | $1,663,000 | 4,920 |
Insider loans | $1,461,000 | 2,621 |
FHLB advances | $9,199,000 | 1,773 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,826,000 | 3,357 |
Tier 1 (core) risk-based capital | $12,898,000 | 4,009 |
Tier 2 risk-based capital | $726,000 | 4,060 |
Total risk weighted assets | $71,023,000 | 4,067 |
Total unused commitments | $12,826,000 | 3,357 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $107,567,000 | 4,178 |
Cash and due from depository institutions | $15,270,000 | 2,995 |
Interest-bearing balances | $13,651,000 | 2,082 |
Securities | $19,693,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $2,703,000 | 929 |
Net loans & leases | $66,909,000 | 4,089 |
Loan loss allowance | $719,000 | 4,305 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,018,000 | 4,235 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,974,000 | 4,231 |
Life insurance assets | $550,000 | 3,386 |
Total liabilities and capital | $107,567,000 | 4,178 |
Total liabilities | $94,643,000 | 4,169 |
Total deposits | $84,542,000 | 4,285 |
Interest-bearing deposits | $60,945,000 | 4,392 |
Deposits held in domestic offices | $84,542,000 | 4,285 |
% insured | 94.01% | 508 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,669,000 | 1,848 |
Subordinated debt | $0 | 100 |
All other liabilities | $432,000 | 4,082 |
Total equity capital | $12,924,000 | 4,081 |
Total bank equity capital | $12,924,000 | 4,081 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $4,600,000 | 3,297 |
Undivided profits | $7,924,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $516,000 | 4,084 |
Earning assets | $102,956,000 | 4,114 |
Long-term assets (5+ years) | $49,751,000 | 3,045 |
Average Assets, year-to-date | $108,693,500 | 4,122 |
Average Assets, quarterly | $109,366,500 | 4,126 |
Volatile liabilities | $1,327,000 | 5,069 |
Insider loans | $1,593,000 | 2,539 |
FHLB advances | $9,669,000 | 1,784 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,235,000 | 3,559 |
Tier 1 (core) risk-based capital | $12,943,000 | 4,033 |
Tier 2 risk-based capital | $719,000 | 4,117 |
Total risk weighted assets | $66,314,000 | 4,201 |
Total unused commitments | $11,235,000 | 3,559 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $111,166,000 | 4,120 |
Cash and due from depository institutions | $14,567,000 | 2,973 |
Interest-bearing balances | $13,140,000 | 2,163 |
Securities | $19,555,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $10,863,000 | 294 |
Net loans & leases | $63,284,000 | 4,167 |
Loan loss allowance | $710,000 | 4,345 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,028,000 | 4,262 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,869,000 | 4,272 |
Life insurance assets | $546,000 | 3,389 |
Total liabilities and capital | $111,166,000 | 4,120 |
Total liabilities | $98,466,000 | 4,109 |
Total deposits | $87,831,000 | 4,246 |
Interest-bearing deposits | $61,642,000 | 4,413 |
Deposits held in domestic offices | $87,831,000 | 4,246 |
% insured | 92.95% | 681 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,098,000 | 1,750 |
Subordinated debt | $0 | 99 |
All other liabilities | $537,000 | 3,706 |
Total equity capital | $12,700,000 | 4,118 |
Total bank equity capital | $12,700,000 | 4,118 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $4,600,000 | 3,312 |
Undivided profits | $7,700,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 674 |
Income earned, not collected on loans | $448,000 | 4,227 |
Earning assets | $106,842,000 | 4,053 |
Long-term assets (5+ years) | $48,423,000 | 3,124 |
Average Assets, year-to-date | $109,069,000 | 4,142 |
Average Assets, quarterly | $109,980,000 | 4,141 |
Volatile liabilities | $1,290,000 | 5,045 |
Insider loans | $1,486,000 | 2,619 |
FHLB advances | $10,098,000 | 1,684 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,751,000 | 3,652 |
Tier 1 (core) risk-based capital | $12,697,000 | 4,072 |
Tier 2 risk-based capital | $710,000 | 4,154 |
Total risk weighted assets | $71,350,000 | 4,100 |
Total unused commitments | $10,751,000 | 3,652 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $108,794,000 | 4,204 |
Cash and due from depository institutions | $15,432,000 | 3,039 |
Interest-bearing balances | $13,518,000 | 2,346 |
Securities | $17,355,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $9,004,000 | 396 |
Net loans & leases | $63,571,000 | 4,170 |
Loan loss allowance | $696,000 | 4,434 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,046,000 | 4,289 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,386,000 | 3,988 |
Life insurance assets | $1,052,000 | 3,170 |
Total liabilities and capital | $108,794,000 | 4,204 |
Total liabilities | $96,341,000 | 4,190 |
Total deposits | $85,636,000 | 4,333 |
Interest-bearing deposits | $61,304,000 | 4,472 |
Deposits held in domestic offices | $85,636,000 | 4,333 |
% insured | 93.69% | 582 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,410,000 | 1,644 |
Subordinated debt | $0 | 105 |
All other liabilities | $295,000 | 4,370 |
Total equity capital | $12,453,000 | 4,156 |
Total bank equity capital | $12,453,000 | 4,156 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $4,600,000 | 3,345 |
Undivided profits | $7,453,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $423,000 | 4,287 |
Earning assets | $103,448,000 | 4,155 |
Long-term assets (5+ years) | $48,275,000 | 3,151 |
Average Assets, year-to-date | $108,020,500 | 4,205 |
Average Assets, quarterly | $108,020,500 | 4,205 |
Volatile liabilities | $1,840,000 | 4,861 |
Insider loans | $1,594,000 | 2,549 |
FHLB advances | $10,410,000 | 1,580 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,092,000 | 3,927 |
Tier 1 (core) risk-based capital | $12,574,000 | 4,113 |
Tier 2 risk-based capital | $696,000 | 4,236 |
Total risk weighted assets | $69,623,000 | 4,153 |
Total unused commitments | $9,092,000 | 3,927 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $107,247,000 | 4,246 |
Cash and due from depository institutions | $17,704,000 | 3,024 |
Interest-bearing balances | $15,921,000 | 1,955 |
Securities | $17,223,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 729 |
Net loans & leases | $64,547,000 | 4,179 |
Loan loss allowance | $702,000 | 4,442 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,067,000 | 4,306 |
Other real estate owned | $0 | 3,024 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,436,000 | 4,035 |
Life insurance assets | $1,048,000 | 3,179 |
Total liabilities and capital | $107,247,000 | 4,246 |
Total liabilities | $95,091,000 | 4,241 |
Total deposits | $83,791,000 | 4,393 |
Interest-bearing deposits | $61,250,000 | 4,486 |
Deposits held in domestic offices | $83,791,000 | 4,393 |
% insured | 93.75% | 564 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,760,000 | 1,695 |
Subordinated debt | $0 | 112 |
All other liabilities | $540,000 | 3,659 |
Total equity capital | $12,156,000 | 4,209 |
Total bank equity capital | $12,156,000 | 4,209 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $4,600,000 | 3,369 |
Undivided profits | $7,156,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 627 |
Income earned, not collected on loans | $454,000 | 4,285 |
Earning assets | $101,961,000 | 4,193 |
Long-term assets (5+ years) | $47,366,000 | 3,193 |
Average Assets, year-to-date | $107,003,800 | 4,223 |
Average Assets, quarterly | $106,804,000 | 4,246 |
Volatile liabilities | $1,143,000 | 5,212 |
Insider loans | $675,000 | 3,671 |
FHLB advances | $10,760,000 | 1,629 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,258,000 | 3,872 |
Tier 1 (core) risk-based capital | $12,394,000 | 4,158 |
Tier 2 risk-based capital | $702,000 | 4,248 |
Total risk weighted assets | $65,631,000 | 4,289 |
Total unused commitments | $9,258,000 | 3,872 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $106,361,000 | 4,287 |
Cash and due from depository institutions | $17,961,000 | 3,086 |
Interest-bearing balances | $15,795,000 | 2,011 |
Securities | $17,805,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $6,045,000 | 550 |
Net loans & leases | $61,069,000 | 4,304 |
Loan loss allowance | $680,000 | 4,519 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,084,000 | 4,334 |
Other real estate owned | $0 | 3,086 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,397,000 | 4,036 |
Life insurance assets | $1,041,000 | 3,181 |
Total liabilities and capital | $106,361,000 | 4,287 |
Total liabilities | $93,791,000 | 4,285 |
Total deposits | $81,958,000 | 4,429 |
Interest-bearing deposits | $59,932,000 | 4,543 |
Deposits held in domestic offices | $81,958,000 | 4,429 |
% insured | 94.26% | 547 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,320,000 | 1,704 |
Subordinated debt | $0 | 113 |
All other liabilities | $513,000 | 4,042 |
Total equity capital | $12,570,000 | 4,247 |
Total bank equity capital | $12,570,000 | 4,247 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $4,600,000 | 3,401 |
Undivided profits | $7,570,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $434,000 | 4,370 |
Earning assets | $100,714,000 | 4,235 |
Long-term assets (5+ years) | $45,823,000 | 3,242 |
Average Assets, year-to-date | $106,943,000 | 4,266 |
Average Assets, quarterly | $106,388,500 | 4,278 |
Volatile liabilities | $1,117,000 | 5,253 |
Insider loans | $974,000 | 3,241 |
FHLB advances | $11,320,000 | 1,648 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,954,000 | 3,776 |
Tier 1 (core) risk-based capital | $12,463,000 | 4,170 |
Tier 2 risk-based capital | $680,000 | 4,318 |
Total risk weighted assets | $64,935,000 | 4,317 |
Total unused commitments | $9,954,000 | 3,776 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $106,416,000 | 4,308 |
Cash and due from depository institutions | $18,304,000 | 3,011 |
Interest-bearing balances | $16,854,000 | 1,854 |
Securities | $21,962,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $4,201,000 | 736 |
Net loans & leases | $58,274,000 | 4,400 |
Loan loss allowance | $662,000 | 4,580 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,100,000 | 4,360 |
Other real estate owned | $147,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,428,000 | 3,990 |
Life insurance assets | $1,035,000 | 3,200 |
Total liabilities and capital | $106,416,000 | 4,308 |
Total liabilities | $94,091,000 | 4,295 |
Total deposits | $81,473,000 | 4,476 |
Interest-bearing deposits | $59,580,000 | 4,586 |
Deposits held in domestic offices | $81,473,000 | 4,476 |
% insured | 94.02% | 631 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,815,000 | 1,703 |
Subordinated debt | $0 | 116 |
All other liabilities | $803,000 | 3,300 |
Total equity capital | $12,325,000 | 4,300 |
Total bank equity capital | $12,325,000 | 4,300 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $4,600,000 | 3,427 |
Undivided profits | $7,325,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $438,000 | 4,354 |
Earning assets | $101,291,000 | 4,253 |
Long-term assets (5+ years) | $46,994,000 | 3,222 |
Average Assets, year-to-date | $107,137,000 | 4,284 |
Average Assets, quarterly | $106,877,500 | 4,295 |
Volatile liabilities | $1,102,000 | 5,312 |
Insider loans | $1,029,000 | 3,236 |
FHLB advances | $11,815,000 | 1,651 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,940,000 | 4,136 |
Tier 1 (core) risk-based capital | $12,212,000 | 4,225 |
Tier 2 risk-based capital | $662,000 | 4,375 |
Total risk weighted assets | $61,452,000 | 4,431 |
Total unused commitments | $7,940,000 | 4,136 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $107,339,000 | 4,320 |
Cash and due from depository institutions | $18,726,000 | 3,154 |
Interest-bearing balances | $17,010,000 | 2,010 |
Securities | $22,908,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $5,098,000 | 719 |
Net loans & leases | $57,016,000 | 4,445 |
Loan loss allowance | $663,000 | 4,623 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,117,000 | 4,379 |
Other real estate owned | $147,000 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,327,000 | 4,053 |
Life insurance assets | $1,028,000 | 3,200 |
Total liabilities and capital | $107,339,000 | 4,320 |
Total liabilities | $94,899,000 | 4,321 |
Total deposits | $82,339,000 | 4,499 |
Interest-bearing deposits | $58,870,000 | 4,653 |
Deposits held in domestic offices | $82,339,000 | 4,498 |
% insured | 92.29% | 996 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,153,000 | 1,562 |
Subordinated debt | $0 | 118 |
All other liabilities | $407,000 | 4,177 |
Total equity capital | $12,440,000 | 4,282 |
Total bank equity capital | $12,440,000 | 4,282 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $4,600,000 | 3,445 |
Undivided profits | $7,440,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $403,000 | 4,499 |
Earning assets | $102,032,000 | 4,263 |
Long-term assets (5+ years) | $46,134,000 | 3,280 |
Average Assets, year-to-date | $107,497,500 | 4,315 |
Average Assets, quarterly | $107,497,500 | 4,315 |
Volatile liabilities | $1,755,000 | 5,054 |
Insider loans | $1,148,000 | 3,101 |
FHLB advances | $12,153,000 | 1,505 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,457,000 | 4,241 |
Tier 1 (core) risk-based capital | $12,426,000 | 4,191 |
Tier 2 risk-based capital | $663,000 | 4,403 |
Total risk weighted assets | $61,829,000 | 4,442 |
Total unused commitments | $7,457,000 | 4,241 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $107,656,000 | 4,341 |
Cash and due from depository institutions | $19,281,000 | 3,133 |
Interest-bearing balances | $17,966,000 | 1,758 |
Securities | $21,614,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $6,904,000 | 506 |
Net loans & leases | $56,131,000 | 4,512 |
Loan loss allowance | $662,000 | 4,652 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,156,000 | 4,361 |
Other real estate owned | $147,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,423,000 | 4,061 |
Life insurance assets | $1,022,000 | 3,200 |
Total liabilities and capital | $107,656,000 | 4,341 |
Total liabilities | $95,423,000 | 4,337 |
Total deposits | $82,188,000 | 4,534 |
Interest-bearing deposits | $58,798,000 | 4,689 |
Deposits held in domestic offices | $82,188,000 | 4,534 |
% insured | 93.02% | 847 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,537,000 | 1,630 |
Subordinated debt | $0 | 118 |
All other liabilities | $698,000 | 3,403 |
Total equity capital | $12,233,000 | 4,305 |
Total bank equity capital | $12,233,000 | 4,305 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $4,600,000 | 3,465 |
Undivided profits | $7,233,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 816 |
Income earned, not collected on loans | $485,000 | 4,210 |
Earning assets | $102,615,000 | 4,268 |
Long-term assets (5+ years) | $45,100,000 | 3,369 |
Average Assets, year-to-date | $107,317,400 | 4,310 |
Average Assets, quarterly | $107,565,000 | 4,326 |
Volatile liabilities | $1,758,000 | 5,134 |
Insider loans | $1,198,000 | 3,079 |
FHLB advances | $12,537,000 | 1,565 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,760,000 | 4,136 |
Tier 1 (core) risk-based capital | $12,269,000 | 4,232 |
Tier 2 risk-based capital | $662,000 | 4,436 |
Total risk weighted assets | $61,617,000 | 4,476 |
Total unused commitments | $7,760,000 | 4,136 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $107,474,000 | 4,366 |
Cash and due from depository institutions | $18,367,000 | 3,329 |
Interest-bearing balances | $16,956,000 | 1,826 |
Securities | $24,674,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $6,686,000 | 492 |
Net loans & leases | $54,189,000 | 4,607 |
Loan loss allowance | $717,000 | 4,592 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,158,000 | 4,414 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,400,000 | 4,121 |
Life insurance assets | $1,016,000 | 3,200 |
Total liabilities and capital | $107,474,000 | 4,366 |
Total liabilities | $95,095,000 | 4,362 |
Total deposits | $81,425,000 | 4,581 |
Interest-bearing deposits | $59,389,000 | 4,717 |
Deposits held in domestic offices | $81,425,000 | 4,581 |
% insured | 95.08% | 535 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,205,000 | 1,558 |
Subordinated debt | $0 | 120 |
All other liabilities | $465,000 | 4,260 |
Total equity capital | $12,379,000 | 4,336 |
Total bank equity capital | $12,379,000 | 4,335 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $4,600,000 | 3,494 |
Undivided profits | $7,379,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 828 |
Income earned, not collected on loans | $449,000 | 4,462 |
Earning assets | $102,505,000 | 4,299 |
Long-term assets (5+ years) | $43,300,000 | 3,462 |
Average Assets, year-to-date | $107,232,750 | 4,361 |
Average Assets, quarterly | $108,222,000 | 4,346 |
Volatile liabilities | $1,764,000 | 5,186 |
Insider loans | $1,078,000 | 3,256 |
FHLB advances | $13,205,000 | 1,495 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,597,000 | 4,398 |
Tier 1 (core) risk-based capital | $12,402,000 | 4,248 |
Tier 2 risk-based capital | $717,000 | 4,358 |
Total risk weighted assets | $60,289,000 | 4,555 |
Total unused commitments | $6,597,000 | 4,398 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $108,970,000 | 4,372 |
Cash and due from depository institutions | $17,133,000 | 3,292 |
Interest-bearing balances | $15,342,000 | 1,932 |
Securities | $27,492,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $6,942,000 | 498 |
Net loans & leases | $53,794,000 | 4,641 |
Loan loss allowance | $709,000 | 4,647 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,186,000 | 4,430 |
Other real estate owned | $0 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,423,000 | 4,109 |
Life insurance assets | $1,010,000 | 3,208 |
Total liabilities and capital | $108,970,000 | 4,372 |
Total liabilities | $96,917,000 | 4,350 |
Total deposits | $82,891,000 | 4,580 |
Interest-bearing deposits | $60,752,000 | 4,721 |
Deposits held in domestic offices | $82,891,000 | 4,580 |
% insured | 93.54% | 872 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,557,000 | 1,557 |
Subordinated debt | $0 | 123 |
All other liabilities | $469,000 | 4,089 |
Total equity capital | $12,053,000 | 4,381 |
Total bank equity capital | $12,053,000 | 4,380 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $4,600,000 | 3,531 |
Undivided profits | $7,053,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 862 |
Income earned, not collected on loans | $463,000 | 4,309 |
Earning assets | $103,570,000 | 4,300 |
Long-term assets (5+ years) | $42,924,000 | 3,493 |
Average Assets, year-to-date | $107,152,330 | 4,399 |
Average Assets, quarterly | $107,985,500 | 4,394 |
Volatile liabilities | $1,739,000 | 5,269 |
Insider loans | $1,078,000 | 3,270 |
FHLB advances | $13,557,000 | 1,497 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,414,000 | 4,293 |
Tier 1 (core) risk-based capital | $12,200,000 | 4,295 |
Tier 2 risk-based capital | $709,000 | 4,397 |
Total risk weighted assets | $61,763,000 | 4,527 |
Total unused commitments | $7,414,000 | 4,293 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $107,001,000 | 4,450 |
Cash and due from depository institutions | $15,985,000 | 3,249 |
Interest-bearing balances | $14,042,000 | 2,404 |
Securities | $28,128,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $3,431,000 | 1,105 |
Net loans & leases | $55,957,000 | 4,575 |
Loan loss allowance | $686,000 | 4,731 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,183,000 | 4,461 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,317,000 | 4,132 |
Life insurance assets | $1,003,000 | 3,200 |
Total liabilities and capital | $107,001,000 | 4,450 |
Total liabilities | $94,722,000 | 4,437 |
Total deposits | $80,689,000 | 4,697 |
Interest-bearing deposits | $59,245,000 | 4,828 |
Deposits held in domestic offices | $80,689,000 | 4,697 |
% insured | 95.29% | 547 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,682,000 | 1,444 |
Subordinated debt | $0 | 128 |
All other liabilities | $351,000 | 4,523 |
Total equity capital | $12,279,000 | 4,387 |
Total bank equity capital | $12,279,000 | 4,385 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $4,600,000 | 3,562 |
Undivided profits | $7,279,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 880 |
Income earned, not collected on loans | $398,000 | 4,585 |
Earning assets | $101,558,000 | 4,384 |
Long-term assets (5+ years) | $46,823,000 | 3,348 |
Average Assets, year-to-date | $106,243,500 | 4,451 |
Average Assets, quarterly | $106,243,500 | 4,451 |
Volatile liabilities | $1,737,000 | 5,248 |
Insider loans | $825,000 | 3,633 |
FHLB advances | $13,682,000 | 1,392 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,231,000 | 4,555 |
Tier 1 (core) risk-based capital | $12,237,000 | 4,297 |
Tier 2 risk-based capital | $686,000 | 4,413 |
Total risk weighted assets | $60,046,000 | 4,612 |
Total unused commitments | $6,231,000 | 4,555 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $105,486,000 | 4,520 |
Cash and due from depository institutions | $14,908,000 | 3,282 |
Interest-bearing balances | $13,277,000 | 2,283 |
Securities | $25,405,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $6,135,000 | 633 |
Net loans & leases | $55,400,000 | 4,664 |
Loan loss allowance | $657,000 | 4,875 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,190,000 | 4,502 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,448,000 | 4,131 |
Life insurance assets | $997,000 | 3,208 |
Total liabilities and capital | $105,486,000 | 4,520 |
Total liabilities | $93,558,000 | 4,512 |
Total deposits | $79,420,000 | 4,774 |
Interest-bearing deposits | $58,865,000 | 4,874 |
Deposits held in domestic offices | $79,420,000 | 4,774 |
% insured | 93.94% | 827 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,581,000 | 1,538 |
Subordinated debt | $0 | 126 |
All other liabilities | $557,000 | 3,877 |
Total equity capital | $11,928,000 | 4,461 |
Total bank equity capital | $11,928,000 | 4,459 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $4,600,000 | 3,591 |
Undivided profits | $6,928,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $510,000 | 4,168 |
Earning assets | $100,217,000 | 4,443 |
Long-term assets (5+ years) | $45,688,000 | 3,433 |
Average Assets, year-to-date | $101,568,200 | 4,561 |
Average Assets, quarterly | $103,450,000 | 4,543 |
Volatile liabilities | $1,734,000 | 5,383 |
Insider loans | $815,000 | 3,718 |
FHLB advances | $13,581,000 | 1,480 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,546,000 | 4,076 |
Tier 1 (core) risk-based capital | $12,091,000 | 4,350 |
Tier 2 risk-based capital | $657,000 | 4,605 |
Total risk weighted assets | $62,823,000 | 4,572 |
Total unused commitments | $8,546,000 | 4,076 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $101,414,000 | 4,627 |
Cash and due from depository institutions | $14,463,000 | 3,329 |
Interest-bearing balances | $12,778,000 | 2,251 |
Securities | $24,582,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $3,524,000 | 944 |
Net loans & leases | $55,206,000 | 4,700 |
Loan loss allowance | $634,000 | 4,989 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,163,000 | 4,574 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,476,000 | 4,177 |
Life insurance assets | $991,000 | 3,217 |
Total liabilities and capital | $101,414,000 | 4,627 |
Total liabilities | $89,517,000 | 4,634 |
Total deposits | $75,834,000 | 4,896 |
Interest-bearing deposits | $57,379,000 | 4,990 |
Deposits held in domestic offices | $75,834,000 | 4,896 |
% insured | 96.02% | 501 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,413,000 | 1,507 |
Subordinated debt | $0 | 131 |
All other liabilities | $270,000 | 5,140 |
Total equity capital | $11,897,000 | 4,497 |
Total bank equity capital | $11,897,000 | 4,495 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $4,600,000 | 3,632 |
Undivided profits | $6,897,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 885 |
Income earned, not collected on loans | $462,000 | 4,514 |
Earning assets | $96,090,000 | 4,564 |
Long-term assets (5+ years) | $45,518,000 | 3,497 |
Average Assets, year-to-date | $100,588,750 | 4,631 |
Average Assets, quarterly | $100,716,000 | 4,630 |
Volatile liabilities | $1,990,000 | 5,337 |
Insider loans | $1,060,000 | 3,401 |
FHLB advances | $13,413,000 | 1,450 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,630,000 | 4,289 |
Tier 1 (core) risk-based capital | $12,226,000 | 4,354 |
Tier 2 risk-based capital | $634,000 | 4,718 |
Total risk weighted assets | $61,928,000 | 4,646 |
Total unused commitments | $7,630,000 | 4,289 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $100,018,000 | 4,688 |
Cash and due from depository institutions | $15,073,000 | 3,452 |
Interest-bearing balances | $13,010,000 | 2,243 |
Securities | $25,398,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $2,488,000 | 1,223 |
Net loans & leases | $53,644,000 | 4,764 |
Loan loss allowance | $612,000 | 5,087 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $861,000 | 4,950 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,554,000 | 4,102 |
Life insurance assets | $985,000 | 3,209 |
Total liabilities and capital | $100,018,000 | 4,688 |
Total liabilities | $88,319,000 | 4,698 |
Total deposits | $76,432,000 | 4,923 |
Interest-bearing deposits | $57,651,000 | 5,018 |
Deposits held in domestic offices | $76,432,000 | 4,923 |
% insured | 95.97% | 515 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,615,000 | 1,628 |
Subordinated debt | $0 | 135 |
All other liabilities | $272,000 | 5,019 |
Total equity capital | $11,699,000 | 4,535 |
Total bank equity capital | $11,699,000 | 4,534 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $4,600,000 | 3,659 |
Undivided profits | $6,699,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $483,000 | 4,335 |
Earning assets | $94,540,000 | 4,636 |
Long-term assets (5+ years) | $44,205,000 | 3,591 |
Average Assets, year-to-date | $100,313,670 | 4,677 |
Average Assets, quarterly | $100,703,000 | 4,670 |
Volatile liabilities | $2,245,000 | 5,242 |
Insider loans | $1,069,000 | 3,408 |
FHLB advances | $11,615,000 | 1,559 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,463,000 | 3,983 |
Tier 1 (core) risk-based capital | $12,050,000 | 4,396 |
Tier 2 risk-based capital | $612,000 | 4,803 |
Total risk weighted assets | $60,221,000 | 4,708 |
Total unused commitments | $9,463,000 | 3,983 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $101,388,000 | 4,708 |
Cash and due from depository institutions | $13,196,000 | 3,603 |
Interest-bearing balances | $11,574,000 | 2,765 |
Securities | $26,230,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $5,821,000 | 815 |
Net loans & leases | $53,095,000 | 4,783 |
Loan loss allowance | $587,000 | 5,211 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $497,000 | 5,528 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,549,000 | 4,158 |
Life insurance assets | $978,000 | 3,207 |
Total liabilities and capital | $101,388,000 | 4,708 |
Total liabilities | $89,935,000 | 4,702 |
Total deposits | $78,057,000 | 4,938 |
Interest-bearing deposits | $58,439,000 | 5,063 |
Deposits held in domestic offices | $78,057,000 | 4,938 |
% insured | 95.47% | 639 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,603,000 | 1,520 |
Subordinated debt | $0 | 134 |
All other liabilities | $275,000 | 4,932 |
Total equity capital | $11,453,000 | 4,556 |
Total bank equity capital | $11,453,000 | 4,555 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $4,600,000 | 3,695 |
Undivided profits | $6,453,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $391,000 | 4,817 |
Earning assets | $96,720,000 | 4,620 |
Long-term assets (5+ years) | $43,944,000 | 3,584 |
Average Assets, year-to-date | $100,461,500 | 4,724 |
Average Assets, quarterly | $100,461,500 | 4,724 |
Volatile liabilities | $2,243,000 | 5,197 |
Insider loans | $1,069,000 | 3,426 |
FHLB advances | $11,603,000 | 1,466 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,109,000 | 4,284 |
Tier 1 (core) risk-based capital | $12,093,000 | 4,395 |
Tier 2 risk-based capital | $587,000 | 4,919 |
Total risk weighted assets | $59,925,000 | 4,749 |
Total unused commitments | $8,109,000 | 4,284 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $99,535,000 | 4,776 |
Cash and due from depository institutions | $10,743,000 | 3,569 |
Interest-bearing balances | $9,129,000 | 2,948 |
Securities | $24,646,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $7,028,000 | 630 |
Net loans & leases | $53,859,000 | 4,826 |
Loan loss allowance | $561,000 | 5,322 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $478,000 | 5,625 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,781,000 | 4,090 |
Life insurance assets | $972,000 | 3,201 |
Total liabilities and capital | $99,535,000 | 4,776 |
Total liabilities | $88,521,000 | 4,772 |
Total deposits | $76,202,000 | 4,996 |
Interest-bearing deposits | $56,234,000 | 5,141 |
Deposits held in domestic offices | $76,202,000 | 4,996 |
% insured | 95.24% | 703 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,827,000 | 1,572 |
Subordinated debt | $0 | 136 |
All other liabilities | $492,000 | 4,076 |
Total equity capital | $11,014,000 | 4,610 |
Total bank equity capital | $11,014,000 | 4,609 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $4,600,000 | 3,733 |
Undivided profits | $6,014,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $489,000 | 4,410 |
Earning assets | $94,662,000 | 4,693 |
Long-term assets (5+ years) | $42,514,000 | 3,637 |
Average Assets, year-to-date | $97,020,800 | 4,816 |
Average Assets, quarterly | $97,993,000 | 4,805 |
Volatile liabilities | $2,571,000 | 5,170 |
Insider loans | $1,054,000 | 3,465 |
FHLB advances | $11,827,000 | 1,513 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,330,000 | 4,158 |
Tier 1 (core) risk-based capital | $11,913,000 | 4,428 |
Tier 2 risk-based capital | $561,000 | 5,040 |
Total risk weighted assets | $60,507,000 | 4,765 |
Total unused commitments | $8,330,000 | 4,158 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $96,451,000 | 4,872 |
Cash and due from depository institutions | $13,483,000 | 3,727 |
Interest-bearing balances | $11,870,000 | 2,545 |
Securities | $25,391,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 1,767 |
Net loans & leases | $53,252,000 | 4,872 |
Loan loss allowance | $558,000 | 5,400 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $476,000 | 5,681 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,645,000 | 4,180 |
Life insurance assets | $967,000 | 3,171 |
Total liabilities and capital | $96,451,000 | 4,872 |
Total liabilities | $85,165,000 | 4,889 |
Total deposits | $72,182,000 | 5,133 |
Interest-bearing deposits | $54,261,000 | 5,257 |
Deposits held in domestic offices | $72,182,000 | 5,132 |
% insured | 96.96% | 403 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,700,000 | 1,502 |
Subordinated debt | $0 | 150 |
All other liabilities | $283,000 | 5,228 |
Total equity capital | $11,286,000 | 4,606 |
Total bank equity capital | $11,286,000 | 4,605 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $4,600,000 | 3,766 |
Undivided profits | $6,286,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $476,000 | 4,583 |
Earning assets | $91,717,000 | 4,781 |
Long-term assets (5+ years) | $43,757,000 | 3,574 |
Average Assets, year-to-date | $96,392,250 | 4,874 |
Average Assets, quarterly | $96,598,000 | 4,859 |
Volatile liabilities | $2,585,000 | 5,237 |
Insider loans | $1,104,000 | 3,414 |
FHLB advances | $12,700,000 | 1,436 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,031,000 | 4,066 |
Tier 1 (core) risk-based capital | $11,977,000 | 4,445 |
Tier 2 risk-based capital | $558,000 | 5,098 |
Total risk weighted assets | $59,261,000 | 4,854 |
Total unused commitments | $9,031,000 | 4,066 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $96,745,000 | 4,883 |
Cash and due from depository institutions | $12,908,000 | 3,699 |
Interest-bearing balances | $11,817,000 | 2,660 |
Securities | $26,252,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $4,572,000 | 967 |
Net loans & leases | $49,959,000 | 5,012 |
Loan loss allowance | $548,000 | 5,456 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $441,000 | 5,785 |
Other real estate owned | $0 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,613,000 | 4,179 |
Life insurance assets | $960,000 | 3,147 |
Total liabilities and capital | $96,745,000 | 4,883 |
Total liabilities | $85,494,000 | 4,897 |
Total deposits | $74,462,000 | 5,107 |
Interest-bearing deposits | $56,628,000 | 5,212 |
Deposits held in domestic offices | $74,462,000 | 5,107 |
% insured | 96.69% | 489 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,533,000 | 1,640 |
Subordinated debt | $0 | 152 |
All other liabilities | $499,000 | 4,222 |
Total equity capital | $11,251,000 | 4,640 |
Total bank equity capital | $11,251,000 | 4,639 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $4,600,000 | 3,780 |
Undivided profits | $6,251,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $476,000 | 4,558 |
Earning assets | $92,600,000 | 4,767 |
Long-term assets (5+ years) | $39,408,000 | 3,766 |
Average Assets, year-to-date | $96,372,670 | 4,906 |
Average Assets, quarterly | $96,884,000 | 4,893 |
Volatile liabilities | $2,332,000 | 5,328 |
Insider loans | $1,104,000 | 3,439 |
FHLB advances | $10,533,000 | 1,569 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,040,000 | 3,909 |
Tier 1 (core) risk-based capital | $11,822,000 | 4,475 |
Tier 2 risk-based capital | $548,000 | 5,142 |
Total risk weighted assets | $57,212,000 | 4,926 |
Total unused commitments | $10,040,000 | 3,910 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $97,023,000 | 4,936 |
Cash and due from depository institutions | $14,420,000 | 3,698 |
Interest-bearing balances | $12,451,000 | 3,023 |
Securities | $27,479,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $3,436,000 | 1,546 |
Net loans & leases | $48,908,000 | 5,054 |
Loan loss allowance | $558,000 | 5,496 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $435,000 | 5,827 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,345,000 | 4,366 |
Life insurance assets | $954,000 | 3,131 |
Total liabilities and capital | $97,023,000 | 4,936 |
Total liabilities | $84,986,000 | 4,964 |
Total deposits | $74,376,000 | 5,161 |
Interest-bearing deposits | $55,764,000 | 5,309 |
Deposits held in domestic offices | $74,376,000 | 5,161 |
% insured | 96.64% | 483 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,210,000 | 1,566 |
Subordinated debt | $0 | 155 |
All other liabilities | $400,000 | 4,720 |
Total equity capital | $12,037,000 | 4,583 |
Total bank equity capital | $12,037,000 | 4,582 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $4,600,000 | 3,815 |
Undivided profits | $7,037,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $427,000 | 4,820 |
Earning assets | $92,274,000 | 4,850 |
Long-term assets (5+ years) | $40,260,000 | 3,696 |
Average Assets, year-to-date | $96,186,500 | 4,947 |
Average Assets, quarterly | $96,186,500 | 4,947 |
Volatile liabilities | $2,376,000 | 5,276 |
Insider loans | $1,078,000 | 3,515 |
FHLB advances | $10,210,000 | 1,497 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,381,000 | 4,266 |
Tier 1 (core) risk-based capital | $11,855,000 | 4,478 |
Tier 2 risk-based capital | $558,000 | 5,146 |
Total risk weighted assets | $56,000,000 | 4,997 |
Total unused commitments | $8,381,000 | 4,267 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $95,350,000 | 4,992 |
Cash and due from depository institutions | $13,567,000 | 3,644 |
Interest-bearing balances | $12,096,000 | 2,846 |
Securities | $23,973,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $4,623,000 | 1,177 |
Net loans & leases | $50,315,000 | 5,062 |
Loan loss allowance | $530,000 | 5,585 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $450,000 | 5,836 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,422,000 | 4,369 |
Life insurance assets | $948,000 | 3,110 |
Total liabilities and capital | $95,350,000 | 4,992 |
Total liabilities | $83,450,000 | 5,022 |
Total deposits | $72,379,000 | 5,226 |
Interest-bearing deposits | $53,611,000 | 5,393 |
Deposits held in domestic offices | $72,379,000 | 5,225 |
% insured | 98.36% | 378 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,277,000 | 1,681 |
Subordinated debt | $0 | 159 |
All other liabilities | $794,000 | 3,590 |
Total equity capital | $11,900,000 | 4,629 |
Total bank equity capital | $11,900,000 | 4,627 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $4,600,000 | 3,841 |
Undivided profits | $6,900,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $472,000 | 4,628 |
Earning assets | $91,007,000 | 4,888 |
Long-term assets (5+ years) | $37,235,000 | 3,819 |
Average Assets, year-to-date | $92,548,400 | 5,009 |
Average Assets, quarterly | $94,658,500 | 4,995 |
Volatile liabilities | $2,436,000 | 5,399 |
Insider loans | $1,094,000 | 3,524 |
FHLB advances | $10,277,000 | 1,610 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,215,000 | 4,187 |
Tier 1 (core) risk-based capital | $11,679,000 | 4,519 |
Tier 2 risk-based capital | $530,000 | 5,274 |
Total risk weighted assets | $56,834,000 | 5,020 |
Total unused commitments | $8,215,000 | 4,187 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $93,967,000 | 5,058 |
Cash and due from depository institutions | $13,649,000 | 3,744 |
Interest-bearing balances | $10,314,000 | 3,002 |
Securities | $24,515,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 1,804 |
Net loans & leases | $50,819,000 | 5,093 |
Loan loss allowance | $520,000 | 5,707 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $467,000 | 5,883 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,432,000 | 4,429 |
Life insurance assets | $941,000 | 3,078 |
Total liabilities and capital | $93,967,000 | 5,058 |
Total liabilities | $81,927,000 | 5,072 |
Total deposits | $71,476,000 | 5,264 |
Interest-bearing deposits | $53,016,000 | 5,466 |
Deposits held in domestic offices | $71,476,000 | 5,264 |
% insured | 98.65% | 341 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,932,000 | 1,853 |
Subordinated debt | $0 | 163 |
All other liabilities | $519,000 | 4,602 |
Total equity capital | $12,040,000 | 4,673 |
Total bank equity capital | $12,040,000 | 4,671 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $4,600,000 | 3,882 |
Undivided profits | $7,040,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 979 |
Income earned, not collected on loans | $488,000 | 4,804 |
Earning assets | $87,733,000 | 4,986 |
Long-term assets (5+ years) | $38,035,000 | 3,756 |
Average Assets, year-to-date | $91,848,000 | 5,083 |
Average Assets, quarterly | $92,706,500 | 5,081 |
Volatile liabilities | $2,299,000 | 5,525 |
Insider loans | $1,098,000 | 3,597 |
FHLB advances | $9,932,000 | 1,775 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,651,000 | 4,108 |
Tier 1 (core) risk-based capital | $11,775,000 | 4,553 |
Tier 2 risk-based capital | $520,000 | 5,383 |
Total risk weighted assets | $56,734,000 | 5,070 |
Total unused commitments | $8,651,000 | 4,108 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $91,446,000 | 5,139 |
Cash and due from depository institutions | $9,806,000 | 3,819 |
Interest-bearing balances | $8,558,000 | 3,364 |
Securities | $22,429,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $5,629,000 | 963 |
Net loans & leases | $50,747,000 | 5,141 |
Loan loss allowance | $518,000 | 5,752 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $479,000 | 5,904 |
Other real estate owned | $0 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,356,000 | 4,475 |
Life insurance assets | $935,000 | 3,057 |
Total liabilities and capital | $91,446,000 | 5,139 |
Total liabilities | $79,624,000 | 5,179 |
Total deposits | $69,844,000 | 5,346 |
Interest-bearing deposits | $52,732,000 | 5,530 |
Deposits held in domestic offices | $69,844,000 | 5,345 |
% insured | 98.76% | 344 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,097,000 | 1,956 |
Subordinated debt | $0 | 180 |
All other liabilities | $683,000 | 3,930 |
Total equity capital | $11,822,000 | 4,691 |
Total bank equity capital | $11,822,000 | 4,689 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $3,600,000 | 4,236 |
Undivided profits | $7,822,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $446,000 | 4,919 |
Earning assets | $87,363,000 | 5,036 |
Long-term assets (5+ years) | $35,607,000 | 3,883 |
Average Assets, year-to-date | $91,141,670 | 5,133 |
Average Assets, quarterly | $91,645,000 | 5,132 |
Volatile liabilities | $2,074,000 | 5,701 |
Insider loans | $1,098,000 | 3,612 |
FHLB advances | $9,097,000 | 1,874 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,973,000 | 4,499 |
Tier 1 (core) risk-based capital | $11,556,000 | 4,577 |
Tier 2 risk-based capital | $518,000 | 5,404 |
Total risk weighted assets | $56,699,000 | 5,096 |
Total unused commitments | $6,973,000 | 4,499 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $91,844,000 | 5,178 |
Cash and due from depository institutions | $9,842,000 | 3,835 |
Interest-bearing balances | $8,275,000 | 3,692 |
Securities | $24,356,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $4,007,000 | 1,605 |
Net loans & leases | $50,855,000 | 5,143 |
Loan loss allowance | $579,000 | 5,643 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $484,000 | 5,947 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,300,000 | 4,541 |
Life insurance assets | $928,000 | 3,040 |
Total liabilities and capital | $91,844,000 | 5,178 |
Total liabilities | $80,072,000 | 5,210 |
Total deposits | $70,203,000 | 5,395 |
Interest-bearing deposits | $53,090,000 | 5,575 |
Deposits held in domestic offices | $70,203,000 | 5,394 |
% insured | 98.32% | 464 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,353,000 | 1,939 |
Subordinated debt | $0 | 185 |
All other liabilities | $516,000 | 4,418 |
Total equity capital | $11,772,000 | 4,676 |
Total bank equity capital | $11,772,000 | 4,676 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $3,600,000 | 4,265 |
Undivided profits | $7,772,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $433,000 | 5,005 |
Earning assets | $87,493,000 | 5,065 |
Long-term assets (5+ years) | $37,440,000 | 3,784 |
Average Assets, year-to-date | $90,989,500 | 5,176 |
Average Assets, quarterly | $90,989,500 | 5,176 |
Volatile liabilities | $2,350,000 | 5,588 |
Insider loans | $1,098,000 | 3,641 |
FHLB advances | $9,353,000 | 1,864 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,149,000 | 4,798 |
Tier 1 (core) risk-based capital | $11,589,000 | 4,564 |
Tier 2 risk-based capital | $579,000 | 5,244 |
Total risk weighted assets | $56,731,000 | 5,125 |
Total unused commitments | $6,149,000 | 4,798 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $90,135,000 | 5,220 |
Cash and due from depository institutions | $9,113,000 | 3,787 |
Interest-bearing balances | $7,609,000 | 3,443 |
Securities | $22,370,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $5,464,000 | 1,077 |
Net loans & leases | $50,306,000 | 5,216 |
Loan loss allowance | $578,000 | 5,653 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $466,000 | 6,020 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,416,000 | 4,529 |
Life insurance assets | $923,000 | 3,020 |
Total liabilities and capital | $90,135,000 | 5,220 |
Total liabilities | $78,514,000 | 5,239 |
Total deposits | $68,125,000 | 5,458 |
Interest-bearing deposits | $51,048,000 | 5,641 |
Deposits held in domestic offices | $68,125,000 | 5,457 |
% insured | 98.24% | 547 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,602,000 | 2,042 |
Subordinated debt | $0 | 193 |
All other liabilities | $787,000 | 3,678 |
Total equity capital | $11,621,000 | 4,705 |
Total bank equity capital | $11,621,000 | 4,704 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $3,600,000 | 4,287 |
Undivided profits | $7,621,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $521,000 | 4,684 |
Earning assets | $85,749,000 | 5,095 |
Long-term assets (5+ years) | $35,862,000 | 3,350 |
Average Assets, year-to-date | $87,537,200 | 5,247 |
Average Assets, quarterly | $89,395,500 | 5,228 |
Volatile liabilities | $1,686,000 | 6,051 |
Insider loans | $845,000 | 4,118 |
FHLB advances | $9,602,000 | 1,953 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,273,000 | 4,702 |
Tier 1 (core) risk-based capital | $11,379,000 | 4,595 |
Tier 2 risk-based capital | $578,000 | 5,268 |
Total risk weighted assets | $55,901,000 | 5,176 |
Total unused commitments | $6,273,000 | 4,706 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $88,656,000 | 5,273 |
Cash and due from depository institutions | $10,071,000 | 3,794 |
Interest-bearing balances | $8,645,000 | 3,293 |
Securities | $23,114,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $3,513,000 | 1,629 |
Net loans & leases | $49,091,000 | 5,312 |
Loan loss allowance | $579,000 | 5,693 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $469,000 | 6,054 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,398,000 | 4,609 |
Life insurance assets | $917,000 | 3,004 |
Total liabilities and capital | $88,656,000 | 5,273 |
Total liabilities | $76,896,000 | 5,310 |
Total deposits | $66,089,000 | 5,532 |
Interest-bearing deposits | $50,765,000 | 5,681 |
Deposits held in domestic offices | $66,089,000 | 5,531 |
% insured | 98.17% | 619 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,309,000 | 1,970 |
Subordinated debt | $0 | 206 |
All other liabilities | $498,000 | 4,773 |
Total equity capital | $11,760,000 | 4,724 |
Total bank equity capital | $11,760,000 | 4,722 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $3,600,000 | 4,328 |
Undivided profits | $7,760,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $492,000 | 4,926 |
Earning assets | $84,363,000 | 5,151 |
Long-term assets (5+ years) | $37,496,000 | 3,199 |
Average Assets, year-to-date | $86,887,750 | 5,300 |
Average Assets, quarterly | $88,449,000 | 5,274 |
Volatile liabilities | $1,665,000 | 6,119 |
Insider loans | $850,000 | 4,131 |
FHLB advances | $10,309,000 | 1,860 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,500,000 | 4,632 |
Tier 1 (core) risk-based capital | $11,476,000 | 4,584 |
Tier 2 risk-based capital | $579,000 | 5,301 |
Total risk weighted assets | $54,404,000 | 5,289 |
Total unused commitments | $6,500,000 | 4,637 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $88,242,000 | 5,318 |
Cash and due from depository institutions | $9,708,000 | 3,912 |
Interest-bearing balances | $8,360,000 | 3,202 |
Securities | $21,793,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $4,454,000 | 1,330 |
Net loans & leases | $49,127,000 | 5,351 |
Loan loss allowance | $583,000 | 5,724 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $482,000 | 6,079 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,678,000 | 4,402 |
Life insurance assets | $1,209,000 | 2,785 |
Total liabilities and capital | $88,242,000 | 5,318 |
Total liabilities | $76,804,000 | 5,351 |
Total deposits | $66,310,000 | 5,566 |
Interest-bearing deposits | $51,605,000 | 5,703 |
Deposits held in domestic offices | $66,310,000 | 5,565 |
% insured | 97.86% | 756 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,796,000 | 2,156 |
Subordinated debt | $0 | 212 |
All other liabilities | $698,000 | 3,913 |
Total equity capital | $11,438,000 | 4,754 |
Total bank equity capital | $11,438,000 | 4,752 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $3,600,000 | 4,362 |
Undivided profits | $7,438,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $446,000 | 5,185 |
Earning assets | $83,734,000 | 5,213 |
Long-term assets (5+ years) | $37,023,000 | 3,203 |
Average Assets, year-to-date | $86,298,330 | 5,365 |
Average Assets, quarterly | $87,032,500 | 5,350 |
Volatile liabilities | $1,661,000 | 6,193 |
Insider loans | $850,000 | 4,171 |
FHLB advances | $9,796,000 | 2,067 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,640,000 | 4,968 |
Tier 1 (core) risk-based capital | $11,176,000 | 4,644 |
Tier 2 risk-based capital | $583,000 | 5,347 |
Total risk weighted assets | $54,780,000 | 5,323 |
Total unused commitments | $5,640,000 | 4,969 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $85,823,000 | 5,418 |
Cash and due from depository institutions | $9,077,000 | 3,929 |
Interest-bearing balances | $7,704,000 | 3,442 |
Securities | $17,261,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $5,343,000 | 1,467 |
Net loans & leases | $51,037,000 | 5,312 |
Loan loss allowance | $582,000 | 5,757 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $499,000 | 6,096 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,606,000 | 4,531 |
Life insurance assets | $1,201,000 | 2,789 |
Total liabilities and capital | $85,823,000 | 5,418 |
Total liabilities | $74,515,000 | 5,465 |
Total deposits | $64,130,000 | 5,700 |
Interest-bearing deposits | $50,206,000 | 5,816 |
Deposits held in domestic offices | $64,130,000 | 5,698 |
% insured | 98.17% | 695 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,053,000 | 2,091 |
Subordinated debt | $0 | 214 |
All other liabilities | $332,000 | 5,265 |
Total equity capital | $11,308,000 | 4,754 |
Total bank equity capital | $11,308,000 | 4,753 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $3,600,000 | 4,399 |
Undivided profits | $7,308,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $400,000 | 5,460 |
Earning assets | $81,345,000 | 5,325 |
Long-term assets (5+ years) | $32,139,000 | 3,425 |
Average Assets, year-to-date | $85,326,500 | 5,431 |
Average Assets, quarterly | $85,326,500 | 5,431 |
Volatile liabilities | $1,032,000 | 6,565 |
Insider loans | $800,000 | 4,336 |
FHLB advances | $10,053,000 | 1,984 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,978,000 | 5,227 |
Tier 1 (core) risk-based capital | $11,178,000 | 4,663 |
Tier 2 risk-based capital | $584,000 | 5,373 |
Total risk weighted assets | $55,858,000 | 5,298 |
Total unused commitments | $4,978,000 | 5,229 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $84,830,000 | 5,486 |
Cash and due from depository institutions | $10,029,000 | 3,875 |
Interest-bearing balances | $8,922,000 | 2,971 |
Securities | $15,758,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $5,667,000 | 1,302 |
Net loans & leases | $50,138,000 | 5,427 |
Loan loss allowance | $581,000 | 5,807 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $516,000 | 6,135 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,722,000 | 4,538 |
Life insurance assets | $1,194,000 | 2,784 |
Total liabilities and capital | $84,830,000 | 5,486 |
Total liabilities | $73,757,000 | 5,535 |
Total deposits | $62,640,000 | 5,784 |
Interest-bearing deposits | $50,020,000 | 5,858 |
Deposits held in domestic offices | $62,640,000 | 5,783 |
% insured | 97.89% | 736 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,430,000 | 2,215 |
Subordinated debt | $0 | 220 |
All other liabilities | $687,000 | 3,934 |
Total equity capital | $11,073,000 | 4,814 |
Total bank equity capital | $11,073,000 | 4,812 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $3,600,000 | 4,443 |
Undivided profits | $7,073,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $494,000 | 5,039 |
Earning assets | $80,485,000 | 5,390 |
Long-term assets (5+ years) | $30,972,000 | 3,422 |
Average Assets, year-to-date | $85,213,600 | 5,431 |
Average Assets, quarterly | $85,649,000 | 5,448 |
Volatile liabilities | $7,166,000 | 6,526 |
Insider loans | $800,000 | 4,395 |
FHLB advances | $10,430,000 | 2,101 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,421,000 | 5,037 |
Tier 1 (core) risk-based capital | $10,957,000 | 4,737 |
Tier 2 risk-based capital | $581,000 | 5,446 |
Total risk weighted assets | $55,234,000 | 5,413 |
Total unused commitments | $5,421,000 | 5,038 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $86,468,000 | 5,482 |
Cash and due from depository institutions | $11,469,000 | 4,100 |
Interest-bearing balances | $10,050,000 | 2,796 |
Securities | $16,132,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $9,474,000 | 827 |
Net loans & leases | $46,095,000 | 5,714 |
Loan loss allowance | $581,000 | 5,864 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $536,000 | 6,179 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,762,000 | 4,587 |
Life insurance assets | $1,187,000 | 2,793 |
Total liabilities and capital | $86,468,000 | 5,482 |
Total liabilities | $75,126,000 | 5,537 |
Total deposits | $63,240,000 | 5,798 |
Interest-bearing deposits | $50,683,000 | 5,899 |
Deposits held in domestic offices | $63,240,000 | 5,797 |
% insured | 98.04% | 530 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,362,000 | 2,204 |
Subordinated debt | $0 | 233 |
All other liabilities | $524,000 | 4,923 |
Total equity capital | $11,342,000 | 4,897 |
Total bank equity capital | $11,342,000 | 4,896 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $3,600,000 | 4,481 |
Undivided profits | $7,342,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $499,000 | 5,226 |
Earning assets | $81,751,000 | 5,373 |
Long-term assets (5+ years) | $28,587,000 | 3,528 |
Average Assets, year-to-date | $85,309,500 | 5,494 |
Average Assets, quarterly | $86,319,000 | 5,483 |
Volatile liabilities | $7,499,000 | 6,553 |
Insider loans | $800,000 | 4,462 |
FHLB advances | $11,362,000 | 2,100 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,300,000 | 5,183 |
Tier 1 (core) risk-based capital | $11,040,000 | 4,786 |
Tier 2 risk-based capital | $581,000 | 5,503 |
Total risk weighted assets | $52,573,000 | 5,608 |
Total unused commitments | $5,300,000 | 5,187 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $86,170,000 | 5,521 |
Cash and due from depository institutions | $11,244,000 | 3,982 |
Interest-bearing balances | $9,748,000 | 2,715 |
Securities | $22,079,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $4,236,000 | 1,736 |
Net loans & leases | $45,301,000 | 5,784 |
Loan loss allowance | $583,000 | 5,880 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $549,000 | 6,215 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,761,000 | 4,616 |
Life insurance assets | $1,179,000 | 2,801 |
Total liabilities and capital | $86,170,000 | 5,521 |
Total liabilities | $75,064,000 | 5,573 |
Total deposits | $63,380,000 | 5,806 |
Interest-bearing deposits | $49,190,000 | 5,991 |
Deposits held in domestic offices | $63,380,000 | 5,805 |
% insured | 98.83% | 347 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,960,000 | 2,355 |
Subordinated debt | $0 | 241 |
All other liabilities | $724,000 | 4,080 |
Total equity capital | $11,106,000 | 4,942 |
Total bank equity capital | $11,106,000 | 4,941 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $3,600,000 | 4,511 |
Undivided profits | $7,106,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $468,000 | 5,371 |
Earning assets | $81,364,000 | 5,412 |
Long-term assets (5+ years) | $30,389,000 | 3,395 |
Average Assets, year-to-date | $84,923,330 | 5,536 |
Average Assets, quarterly | $85,482,000 | 5,536 |
Volatile liabilities | $6,401,000 | 6,788 |
Insider loans | $800,000 | 4,523 |
FHLB advances | $10,960,000 | 2,256 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,534,000 | 5,150 |
Tier 1 (core) risk-based capital | $10,843,000 | 4,842 |
Tier 2 risk-based capital | $583,000 | 5,528 |
Total risk weighted assets | $50,923,000 | 5,712 |
Total unused commitments | $5,534,000 | 5,152 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $84,794,000 | 5,616 |
Cash and due from depository institutions | $10,095,000 | 4,170 |
Interest-bearing balances | $8,795,000 | 2,854 |
Securities | $23,020,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $3,674,000 | 2,158 |
Net loans & leases | $44,739,000 | 5,861 |
Loan loss allowance | $579,000 | 5,931 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $548,000 | 6,308 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,718,000 | 4,752 |
Life insurance assets | $1,170,000 | 2,822 |
Total liabilities and capital | $84,794,000 | 5,616 |
Total liabilities | $73,745,000 | 5,668 |
Total deposits | $62,571,000 | 5,893 |
Interest-bearing deposits | $48,900,000 | 6,073 |
Deposits held in domestic offices | $62,571,000 | 5,891 |
% insured | 98.32% | 514 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,752,000 | 2,502 |
Subordinated debt | $0 | 248 |
All other liabilities | $422,000 | 5,211 |
Total equity capital | $11,049,000 | 4,972 |
Total bank equity capital | $11,049,000 | 4,970 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $3,600,000 | 4,573 |
Undivided profits | $7,049,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $454,000 | 5,511 |
Earning assets | $80,228,000 | 5,513 |
Long-term assets (5+ years) | $30,093,000 | 3,425 |
Average Assets, year-to-date | $84,300,000 | 5,623 |
Average Assets, quarterly | $84,300,000 | 5,623 |
Volatile liabilities | $5,700,000 | 6,986 |
Insider loans | $800,000 | 4,584 |
FHLB advances | $10,752,000 | 2,398 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,489,000 | 5,329 |
Tier 1 (core) risk-based capital | $10,879,000 | 4,876 |
Tier 2 risk-based capital | $579,000 | 5,587 |
Total risk weighted assets | $53,659,000 | 5,670 |
Total unused commitments | $5,489,000 | 5,333 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $83,806,000 | 5,683 |
Cash and due from depository institutions | $7,204,000 | 4,208 |
Interest-bearing balances | $5,920,000 | 3,062 |
Securities | $23,878,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $2,934,000 | 2,399 |
Net loans & leases | $46,393,000 | 5,845 |
Loan loss allowance | $579,000 | 5,929 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $556,000 | 6,353 |
Other real estate owned | $0 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,841,000 | 4,724 |
Life insurance assets | $1,162,000 | 2,827 |
Total liabilities and capital | $83,806,000 | 5,683 |
Total liabilities | $72,940,000 | 5,729 |
Total deposits | $61,667,000 | 5,936 |
Interest-bearing deposits | $48,074,000 | 6,104 |
Deposits held in domestic offices | $61,667,000 | 5,936 |
% insured | 98.09% | 582 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,523,000 | 2,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $750,000 | 4,026 |
Total equity capital | $10,866,000 | 5,013 |
Total bank equity capital | $10,866,000 | 5,011 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $3,600,000 | 4,611 |
Undivided profits | $6,866,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $589,000 | 4,941 |
Earning assets | $79,125,000 | 5,559 |
Long-term assets (5+ years) | $31,459,000 | 3,310 |
Average Assets, year-to-date | $83,422,400 | 5,614 |
Average Assets, quarterly | $83,088,500 | 5,686 |
Volatile liabilities | $5,928,000 | 6,986 |
Insider loans | $725,000 | 4,808 |
FHLB advances | $10,523,000 | 2,553 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,006,000 | 5,483 |
Tier 1 (core) risk-based capital | $10,703,000 | 4,923 |
Tier 2 risk-based capital | $579,000 | 5,607 |
Total risk weighted assets | $54,055,000 | 5,694 |
Total unused commitments | $5,006,000 | 5,485 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $82,371,000 | 5,739 |
Cash and due from depository institutions | $4,396,000 | 4,108 |
Interest-bearing balances | $3,310,000 | 3,663 |
Securities | $26,343,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $3,603,000 | 2,177 |
Net loans & leases | $44,812,000 | 5,953 |
Loan loss allowance | $578,000 | 5,919 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $568,000 | 6,399 |
Other real estate owned | $0 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,649,000 | 4,510 |
Life insurance assets | $1,154,000 | 2,827 |
Total liabilities and capital | $82,371,000 | 5,739 |
Total liabilities | $71,396,000 | 5,772 |
Total deposits | $60,783,000 | 5,973 |
Interest-bearing deposits | $47,832,000 | 6,139 |
Deposits held in domestic offices | $60,783,000 | 5,973 |
% insured | 98.57% | 543 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,014,000 | 2,828 |
Subordinated debt | $0 | 269 |
All other liabilities | $599,000 | 4,934 |
Total equity capital | $10,975,000 | 5,099 |
Total bank equity capital | $10,975,000 | 5,098 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $3,600,000 | 4,634 |
Undivided profits | $6,975,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $616,000 | 5,001 |
Earning assets | $78,068,000 | 5,616 |
Long-term assets (5+ years) | $29,574,000 | 3,387 |
Average Assets, year-to-date | $83,326,500 | 5,641 |
Average Assets, quarterly | $82,581,000 | 5,718 |
Volatile liabilities | $6,029,000 | 7,004 |
Insider loans | $725,000 | 4,826 |
FHLB advances | $10,014,000 | 2,690 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,327,000 | 5,494 |
Tier 1 (core) risk-based capital | $10,743,000 | 4,991 |
Tier 2 risk-based capital | $578,000 | 5,604 |
Total risk weighted assets | $50,221,000 | 5,890 |
Total unused commitments | $5,327,000 | 5,495 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $82,791,000 | 5,736 |
Cash and due from depository institutions | $3,733,000 | 4,153 |
Interest-bearing balances | $2,472,000 | 3,731 |
Securities | $26,684,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $4,281,000 | 2,163 |
Net loans & leases | $44,837,000 | 5,985 |
Loan loss allowance | $578,000 | 5,909 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $588,000 | 6,439 |
Other real estate owned | $0 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,668,000 | 4,473 |
Life insurance assets | $1,145,000 | 2,849 |
Total liabilities and capital | $82,791,000 | 5,736 |
Total liabilities | $72,159,000 | 5,770 |
Total deposits | $62,061,000 | 5,945 |
Interest-bearing deposits | $47,542,000 | 6,177 |
Deposits held in domestic offices | $62,061,000 | 5,944 |
% insured | 91.27% | 702 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,376,000 | 3,070 |
Subordinated debt | $0 | 276 |
All other liabilities | $722,000 | 4,497 |
Total equity capital | $10,632,000 | 5,165 |
Total bank equity capital | $10,632,000 | 5,164 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $3,600,000 | 4,677 |
Undivided profits | $6,632,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $621,000 | 4,901 |
Earning assets | $78,274,000 | 5,626 |
Long-term assets (5+ years) | $29,347,000 | 3,366 |
Average Assets, year-to-date | $83,645,000 | 5,675 |
Average Assets, quarterly | $83,659,500 | 5,689 |
Volatile liabilities | $6,221,000 | 7,026 |
Insider loans | $625,000 | 5,087 |
FHLB advances | $9,376,000 | 2,931 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,900,000 | 5,449 |
Tier 1 (core) risk-based capital | $10,535,000 | 5,097 |
Tier 2 risk-based capital | $578,000 | 5,592 |
Total risk weighted assets | $50,260,000 | 5,936 |
Total unused commitments | $5,900,000 | 5,454 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $84,528,000 | 5,686 |
Cash and due from depository institutions | $4,009,000 | 4,170 |
Interest-bearing balances | $2,603,000 | 3,381 |
Securities | $31,759,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $4,634,000 | 2,432 |
Net loans & leases | $40,882,000 | 6,174 |
Loan loss allowance | $573,000 | 5,900 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $602,000 | 6,453 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,642,000 | 4,513 |
Life insurance assets | $1,137,000 | 2,869 |
Total liabilities and capital | $84,528,000 | 5,686 |
Total liabilities | $73,748,000 | 5,724 |
Total deposits | $63,738,000 | 5,904 |
Interest-bearing deposits | $48,808,000 | 6,116 |
Deposits held in domestic offices | $63,738,000 | 5,904 |
% insured | 90.31% | 910 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,555,000 | 3,116 |
Subordinated debt | $0 | 271 |
All other liabilities | $455,000 | 5,474 |
Total equity capital | $10,780,000 | 5,175 |
Total bank equity capital | $10,780,000 | 5,175 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $3,600,000 | 4,696 |
Undivided profits | $6,780,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $621,000 | 4,905 |
Earning assets | $79,878,000 | 5,581 |
Long-term assets (5+ years) | $28,666,000 | 3,369 |
Average Assets, year-to-date | $84,072,000 | 5,667 |
Average Assets, quarterly | $84,072,000 | 5,667 |
Volatile liabilities | $6,067,000 | 7,053 |
Insider loans | $625,000 | 5,105 |
FHLB advances | $9,555,000 | 2,989 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,335,000 | 5,389 |
Tier 1 (core) risk-based capital | $10,589,000 | 5,114 |
Tier 2 risk-based capital | $573,000 | 5,626 |
Total risk weighted assets | $48,833,000 | 5,997 |
Total unused commitments | $6,335,000 | 5,390 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $83,616,000 | 5,706 |
Cash and due from depository institutions | $2,198,000 | 4,134 |
Interest-bearing balances | $479,000 | 4,428 |
Securities | $28,994,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $7,790,000 | 1,275 |
Net loans & leases | $41,378,000 | 6,197 |
Loan loss allowance | $581,000 | 5,849 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $564,000 | 6,585 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,692,000 | 4,524 |
Life insurance assets | $1,129,000 | 2,893 |
Total liabilities and capital | $83,616,000 | 5,706 |
Total liabilities | $72,929,000 | 5,732 |
Total deposits | $62,316,000 | 5,904 |
Interest-bearing deposits | $47,903,000 | 6,105 |
Deposits held in domestic offices | $62,316,000 | 5,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,822,000 | 3,272 |
Subordinated debt | $0 | 278 |
All other liabilities | $791,000 | 4,270 |
Total equity capital | $10,687,000 | 5,198 |
Total bank equity capital | $10,687,000 | 5,198 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $3,600,000 | 4,693 |
Undivided profits | $6,687,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $699,000 | 4,785 |
Earning assets | $78,641,000 | 5,621 |
Long-term assets (5+ years) | $27,673,000 | 3,423 |
Average Assets, year-to-date | $80,459,600 | 5,686 |
Average Assets, quarterly | $82,828,000 | 5,691 |
Volatile liabilities | $6,314,000 | 6,994 |
Insider loans | $625,000 | 5,166 |
FHLB advances | $9,822,000 | 3,159 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,082,000 | 5,480 |
Tier 1 (core) risk-based capital | $10,456,000 | 5,154 |
Tier 2 risk-based capital | $581,000 | 5,593 |
Total risk weighted assets | $49,246,000 | 6,012 |
Total unused commitments | $6,082,000 | 5,483 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $82,040,000 | 5,732 |
Cash and due from depository institutions | $2,363,000 | 4,086 |
Interest-bearing balances | $1,301,000 | 2,739 |
Securities | $28,878,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $7,581,000 | 1,593 |
Net loans & leases | $39,929,000 | 6,276 |
Loan loss allowance | $577,000 | 5,790 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $569,000 | 6,620 |
Other real estate owned | $0 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,720,000 | 4,540 |
Life insurance assets | $1,120,000 | 2,903 |
Total liabilities and capital | $82,040,000 | 5,732 |
Total liabilities | $71,463,000 | 5,758 |
Total deposits | $63,006,000 | 5,862 |
Interest-bearing deposits | $49,146,000 | 6,024 |
Deposits held in domestic offices | $63,006,000 | 5,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,055,000 | 3,507 |
Subordinated debt | $0 | 276 |
All other liabilities | $402,000 | 5,938 |
Total equity capital | $10,577,000 | 5,277 |
Total bank equity capital | $10,577,000 | 5,277 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $3,600,000 | 4,694 |
Undivided profits | $6,577,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $762,000 | 4,702 |
Earning assets | $77,689,000 | 5,632 |
Long-term assets (5+ years) | $24,000,000 | 3,651 |
Average Assets, year-to-date | $79,670,500 | 5,728 |
Average Assets, quarterly | $80,313,500 | 5,775 |
Volatile liabilities | $6,438,000 | 6,978 |
Insider loans | $625,000 | 5,166 |
FHLB advances | $8,055,000 | 3,375 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,348,000 | 5,533 |
Tier 1 (core) risk-based capital | $10,543,000 | 5,211 |
Tier 2 risk-based capital | $577,000 | 5,549 |
Total risk weighted assets | $47,794,000 | 6,082 |
Total unused commitments | $6,348,000 | 5,536 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $78,587,000 | 5,863 |
Cash and due from depository institutions | $1,884,000 | 4,477 |
Interest-bearing balances | $403,000 | 3,744 |
Securities | $28,455,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $8,751,000 | 1,391 |
Net loans & leases | $36,473,000 | 6,440 |
Loan loss allowance | $585,000 | 5,714 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $503,000 | 6,847 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,521,000 | 4,686 |
Life insurance assets | $1,113,000 | 2,927 |
Total liabilities and capital | $78,587,000 | 5,863 |
Total liabilities | $68,213,000 | 5,888 |
Total deposits | $62,809,000 | 5,876 |
Interest-bearing deposits | $49,289,000 | 6,026 |
Deposits held in domestic offices | $62,809,000 | 5,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,793,000 | 4,127 |
Subordinated debt | $0 | 257 |
All other liabilities | $611,000 | 4,977 |
Total equity capital | $10,374,000 | 5,365 |
Total bank equity capital | $10,374,000 | 5,365 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $3,600,000 | 4,708 |
Undivided profits | $6,374,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $610,000 | 5,283 |
Earning assets | $74,082,000 | 5,755 |
Long-term assets (5+ years) | $22,639,000 | 3,712 |
Average Assets, year-to-date | $78,880,670 | 5,786 |
Average Assets, quarterly | $79,229,500 | 5,814 |
Volatile liabilities | $6,385,000 | 7,011 |
Insider loans | $625,000 | 5,167 |
FHLB advances | $4,793,000 | 4,005 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,924,000 | 5,480 |
Tier 1 (core) risk-based capital | $10,329,000 | 5,298 |
Tier 2 risk-based capital | $557,000 | 5,606 |
Total risk weighted assets | $44,516,000 | 6,220 |
Total unused commitments | $6,924,000 | 5,480 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $79,872,000 | 5,820 |
Cash and due from depository institutions | $2,147,000 | 4,471 |
Interest-bearing balances | $602,000 | 3,459 |
Securities | $25,671,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $12,374,000 | 1,405 |
Net loans & leases | $36,653,000 | 6,382 |
Loan loss allowance | $580,000 | 5,704 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $508,000 | 6,870 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,519,000 | 4,584 |
Life insurance assets | $1,105,000 | 2,935 |
Total liabilities and capital | $79,872,000 | 5,820 |
Total liabilities | $69,309,000 | 5,840 |
Total deposits | $63,911,000 | 5,826 |
Interest-bearing deposits | $49,605,000 | 6,038 |
Deposits held in domestic offices | $63,911,000 | 5,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,929,000 | 3,862 |
Subordinated debt | $0 | 251 |
All other liabilities | $469,000 | 5,833 |
Total equity capital | $10,563,000 | 5,382 |
Total bank equity capital | $10,563,000 | 5,382 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $3,600,000 | 4,688 |
Undivided profits | $6,563,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $653,000 | 5,048 |
Earning assets | $75,300,000 | 5,708 |
Long-term assets (5+ years) | $22,300,000 | 3,654 |
Average Assets, year-to-date | $79,027,500 | 5,795 |
Average Assets, quarterly | $79,027,500 | 5,795 |
Volatile liabilities | $6,502,000 | 6,965 |
Insider loans | $625,000 | 5,132 |
FHLB advances | $4,929,000 | 3,743 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,984,000 | 6,119 |
Tier 1 (core) risk-based capital | $10,352,000 | 5,291 |
Tier 2 risk-based capital | $555,000 | 5,592 |
Total risk weighted assets | $44,360,000 | 6,200 |
Total unused commitments | $4,984,000 | 6,123 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $78,183,000 | 5,831 |
Cash and due from depository institutions | $1,675,000 | 4,577 |
Interest-bearing balances | $412,000 | 3,352 |
Securities | $25,587,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $10,020,000 | 1,376 |
Net loans & leases | $37,812,000 | 6,343 |
Loan loss allowance | $579,000 | 5,689 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $521,000 | 6,865 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,568,000 | 4,611 |
Life insurance assets | $1,097,000 | 2,936 |
Total liabilities and capital | $78,183,000 | 5,831 |
Total liabilities | $67,936,000 | 5,840 |
Total deposits | $61,850,000 | 5,886 |
Interest-bearing deposits | $48,020,000 | 6,049 |
Deposits held in domestic offices | $61,850,000 | 5,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,170,000 | 3,533 |
Subordinated debt | $0 | 248 |
All other liabilities | $916,000 | 4,219 |
Total equity capital | $10,247,000 | 5,432 |
Total bank equity capital | $10,247,000 | 5,432 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $3,600,000 | 4,667 |
Undivided profits | $6,247,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $701,000 | 5,094 |
Earning assets | $73,831,000 | 5,735 |
Long-term assets (5+ years) | $24,905,000 | 3,251 |
Average Assets, year-to-date | $76,439,000 | 5,779 |
Average Assets, quarterly | $77,779,500 | 5,808 |
Volatile liabilities | $6,243,000 | 7,009 |
Insider loans | $715,000 | 4,931 |
FHLB advances | $5,170,000 | 3,403 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,960,000 | 6,041 |
Tier 1 (core) risk-based capital | $10,147,000 | 5,327 |
Tier 2 risk-based capital | $556,000 | 5,583 |
Total risk weighted assets | $44,448,000 | 6,192 |
Total unused commitments | $4,960,000 | 6,041 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $77,376,000 | 5,839 |
Cash and due from depository institutions | $2,458,000 | 4,503 |
Interest-bearing balances | $844,000 | 2,569 |
Securities | $23,417,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $8,873,000 | 1,651 |
Net loans & leases | $39,479,000 | 6,255 |
Loan loss allowance | $581,000 | 5,671 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $510,000 | 6,910 |
Other real estate owned | $0 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,639,000 | 4,609 |
Life insurance assets | $1,088,000 | 2,899 |
Total liabilities and capital | $77,376,000 | 5,839 |
Total liabilities | $67,023,000 | 5,871 |
Total deposits | $61,399,000 | 5,884 |
Interest-bearing deposits | $47,856,000 | 6,072 |
Deposits held in domestic offices | $61,399,000 | 5,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,203,000 | 3,412 |
Subordinated debt | $0 | 244 |
All other liabilities | $421,000 | 6,178 |
Total equity capital | $10,353,000 | 5,361 |
Total bank equity capital | $10,353,000 | 5,361 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $3,600,000 | 4,636 |
Undivided profits | $6,353,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $802,000 | 4,959 |
Earning assets | $72,613,000 | 5,766 |
Long-term assets (5+ years) | $23,415,000 | 3,259 |
Average Assets, year-to-date | $76,003,000 | 5,811 |
Average Assets, quarterly | $76,408,500 | 5,842 |
Volatile liabilities | $5,824,000 | 7,124 |
Insider loans | $665,000 | 5,020 |
FHLB advances | $5,203,000 | 3,264 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,024,000 | 6,384 |
Tier 1 (core) risk-based capital | $10,328,000 | 5,260 |
Tier 2 risk-based capital | $567,000 | 5,523 |
Total risk weighted assets | $45,371,000 | 6,121 |
Total unused commitments | $4,024,000 | 6,384 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $75,441,000 | 5,921 |
Cash and due from depository institutions | $2,975,000 | 4,549 |
Interest-bearing balances | $871,000 | 2,598 |
Securities | $23,686,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $6,852,000 | 2,131 |
Net loans & leases | $38,829,000 | 6,301 |
Loan loss allowance | $577,000 | 5,726 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $525,000 | 6,898 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,574,000 | 4,621 |
Life insurance assets | $1,080,000 | 2,911 |
Total liabilities and capital | $75,441,000 | 5,921 |
Total liabilities | $65,582,000 | 5,930 |
Total deposits | $60,883,000 | 5,920 |
Interest-bearing deposits | $47,485,000 | 6,117 |
Deposits held in domestic offices | $60,883,000 | 5,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,994,000 | 3,727 |
Subordinated debt | $0 | 258 |
All other liabilities | $705,000 | 4,705 |
Total equity capital | $9,859,000 | 5,447 |
Total bank equity capital | $9,859,000 | 5,447 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $3,600,000 | 4,636 |
Undivided profits | $5,859,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $690,000 | 5,176 |
Earning assets | $70,238,000 | 5,868 |
Long-term assets (5+ years) | $23,317,000 | 3,186 |
Average Assets, year-to-date | $75,545,330 | 5,864 |
Average Assets, quarterly | $76,431,500 | 5,868 |
Volatile liabilities | $5,308,000 | 7,258 |
Insider loans | $760,000 | 4,780 |
FHLB advances | $3,994,000 | 3,580 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,022,000 | 6,117 |
Tier 1 (core) risk-based capital | $9,976,000 | 5,350 |
Tier 2 risk-based capital | $554,000 | 5,586 |
Total risk weighted assets | $44,320,000 | 6,192 |
Total unused commitments | $5,022,000 | 6,117 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $77,422,000 | 5,861 |
Cash and due from depository institutions | $2,545,000 | 4,710 |
Interest-bearing balances | $1,010,000 | 2,521 |
Securities | $21,960,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $10,685,000 | 1,884 |
Net loans & leases | $39,255,000 | 6,255 |
Loan loss allowance | $575,000 | 5,716 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $534,000 | 6,879 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,443,000 | 4,644 |
Life insurance assets | $1,072,000 | 2,917 |
Total liabilities and capital | $77,422,000 | 5,861 |
Total liabilities | $67,482,000 | 5,885 |
Total deposits | $62,995,000 | 5,861 |
Interest-bearing deposits | $48,767,000 | 6,072 |
Deposits held in domestic offices | $62,995,000 | 5,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,098,000 | 3,579 |
Subordinated debt | $0 | 262 |
All other liabilities | $389,000 | 6,150 |
Total equity capital | $9,940,000 | 5,428 |
Total bank equity capital | $9,940,000 | 5,428 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $3,600,000 | 4,609 |
Undivided profits | $5,940,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $619,000 | 5,392 |
Earning assets | $72,910,000 | 5,780 |
Long-term assets (5+ years) | $22,455,000 | 3,197 |
Average Assets, year-to-date | $75,597,500 | 5,894 |
Average Assets, quarterly | $75,597,500 | 5,894 |
Volatile liabilities | $5,533,000 | 7,141 |
Insider loans | $600,000 | 5,207 |
FHLB advances | $4,098,000 | 3,436 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,116,000 | 6,110 |
Tier 1 (core) risk-based capital | $9,946,000 | 5,332 |
Tier 2 risk-based capital | $565,000 | 5,539 |
Total risk weighted assets | $45,184,000 | 6,133 |
Total unused commitments | $5,116,000 | 6,110 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $73,773,000 | 5,977 |
Cash and due from depository institutions | $1,838,000 | 4,525 |
Interest-bearing balances | $155,000 | 4,283 |
Securities | $22,555,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $6,079,000 | 2,523 |
Net loans & leases | $40,215,000 | 6,198 |
Loan loss allowance | $573,000 | 5,721 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $536,000 | 6,893 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,550,000 | 4,606 |
Life insurance assets | $1,065,000 | 2,897 |
Total liabilities and capital | $73,773,000 | 5,977 |
Total liabilities | $64,100,000 | 5,989 |
Total deposits | $60,076,000 | 5,955 |
Interest-bearing deposits | $47,141,000 | 6,095 |
Deposits held in domestic offices | $60,076,000 | 5,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,207,000 | 3,994 |
Subordinated debt | $0 | 264 |
All other liabilities | $817,000 | 4,351 |
Total equity capital | $9,673,000 | 5,474 |
Total bank equity capital | $9,673,000 | 5,474 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $3,600,000 | 4,579 |
Undivided profits | $5,673,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $725,000 | 5,013 |
Earning assets | $69,004,000 | 5,915 |
Long-term assets (5+ years) | $20,926,000 | 3,292 |
Average Assets, year-to-date | $75,239,000 | 5,782 |
Average Assets, quarterly | $74,084,500 | 5,927 |
Volatile liabilities | $4,944,000 | 7,381 |
Insider loans | $550,000 | 5,328 |
FHLB advances | $3,207,000 | 3,852 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,097,000 | 6,012 |
Tier 1 (core) risk-based capital | $9,696,000 | 5,374 |
Tier 2 risk-based capital | $573,000 | 5,509 |
Total risk weighted assets | $46,156,000 | 6,046 |
Total unused commitments | $5,097,000 | 6,014 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $74,396,000 | 5,929 |
Cash and due from depository institutions | $1,515,000 | 4,529 |
Interest-bearing balances | $151,000 | 4,322 |
Securities | $21,794,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $7,622,000 | 1,795 |
Net loans & leases | $40,438,000 | 6,193 |
Loan loss allowance | $615,000 | 5,528 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $555,000 | 6,867 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,472,000 | 4,717 |
Life insurance assets | $1,057,000 | 2,882 |
Total liabilities and capital | $74,396,000 | 5,929 |
Total liabilities | $64,557,000 | 5,967 |
Total deposits | $60,881,000 | 5,895 |
Interest-bearing deposits | $47,564,000 | 6,060 |
Deposits held in domestic offices | $60,881,000 | 5,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,300,000 | 4,156 |
Subordinated debt | $0 | 269 |
All other liabilities | $376,000 | 6,273 |
Total equity capital | $9,839,000 | 5,389 |
Total bank equity capital | $9,839,000 | 5,389 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $3,600,000 | 4,561 |
Undivided profits | $5,839,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $674,000 | 5,292 |
Earning assets | $70,005,000 | 5,858 |
Long-term assets (5+ years) | $17,937,000 | 3,554 |
Average Assets, year-to-date | $75,605,500 | 5,792 |
Average Assets, quarterly | $75,396,500 | 5,873 |
Volatile liabilities | $5,053,000 | 7,409 |
Insider loans | $550,000 | 5,339 |
FHLB advances | $3,300,000 | 3,995 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,660,000 | 5,857 |
Tier 1 (core) risk-based capital | $9,861,000 | 5,322 |
Tier 2 risk-based capital | $582,000 | 5,452 |
Total risk weighted assets | $46,555,000 | 6,040 |
Total unused commitments | $5,660,000 | 5,857 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $76,397,000 | 5,838 |
Cash and due from depository institutions | $2,179,000 | 4,661 |
Interest-bearing balances | $156,000 | 4,349 |
Securities | $19,955,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $9,563,000 | 1,325 |
Net loans & leases | $41,791,000 | 6,114 |
Loan loss allowance | $612,000 | 5,537 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $506,000 | 7,009 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,403,000 | 4,717 |
Life insurance assets | $1,049,000 | 2,849 |
Total liabilities and capital | $76,397,000 | 5,838 |
Total liabilities | $67,032,000 | 5,858 |
Total deposits | $62,896,000 | 5,829 |
Interest-bearing deposits | $48,398,000 | 6,035 |
Deposits held in domestic offices | $62,896,000 | 5,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,499,000 | 4,157 |
Subordinated debt | $0 | 265 |
All other liabilities | $637,000 | 4,644 |
Total equity capital | $9,365,000 | 5,427 |
Total bank equity capital | $9,365,000 | 5,427 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $3,600,000 | 4,537 |
Undivided profits | $5,365,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $554,000 | 5,583 |
Earning assets | $71,465,000 | 5,762 |
Long-term assets (5+ years) | $15,739,000 | 3,761 |
Average Assets, year-to-date | $76,008,670 | 5,790 |
Average Assets, quarterly | $76,251,000 | 5,810 |
Volatile liabilities | $4,843,000 | 7,446 |
Insider loans | $550,000 | 5,319 |
FHLB advances | $3,499,000 | 3,983 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,463,000 | 5,378 |
Tier 1 (core) risk-based capital | $9,497,000 | 5,366 |
Tier 2 risk-based capital | $601,000 | 5,354 |
Total risk weighted assets | $48,031,000 | 5,953 |
Total unused commitments | $7,463,000 | 5,379 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $76,105,000 | 5,822 |
Cash and due from depository institutions | $1,731,000 | 4,521 |
Interest-bearing balances | $150,000 | 4,479 |
Securities | $23,830,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $9,194,000 | 1,627 |
Net loans & leases | $38,473,000 | 6,256 |
Loan loss allowance | $609,000 | 5,546 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $512,000 | 6,983 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,365,000 | 4,657 |
Life insurance assets | $1,042,000 | 2,814 |
Total liabilities and capital | $76,105,000 | 5,822 |
Total liabilities | $66,725,000 | 5,859 |
Total deposits | $62,840,000 | 5,813 |
Interest-bearing deposits | $48,268,000 | 6,044 |
Deposits held in domestic offices | $62,840,000 | 5,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,593,000 | 4,009 |
Subordinated debt | $0 | 259 |
All other liabilities | $292,000 | 6,438 |
Total equity capital | $9,380,000 | 5,381 |
Total bank equity capital | $9,380,000 | 5,381 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $2,600,000 | 5,090 |
Undivided profits | $6,380,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $543,000 | 5,454 |
Earning assets | $71,647,000 | 5,743 |
Long-term assets (5+ years) | $15,591,000 | 3,772 |
Average Assets, year-to-date | $75,814,500 | 5,808 |
Average Assets, quarterly | $75,814,500 | 5,808 |
Volatile liabilities | $3,795,000 | 7,660 |
Insider loans | $550,000 | 5,275 |
FHLB advances | $3,593,000 | 3,866 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,852,000 | 5,829 |
Tier 1 (core) risk-based capital | $9,484,000 | 5,291 |
Tier 2 risk-based capital | $566,000 | 5,476 |
Total risk weighted assets | $45,205,000 | 6,050 |
Total unused commitments | $5,852,000 | 5,829 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $75,524,000 | 5,848 |
Cash and due from depository institutions | $1,671,000 | 4,642 |
Interest-bearing balances | $185,000 | 4,373 |
Securities | $24,040,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $9,624,000 | 1,422 |
Net loans & leases | $37,292,000 | 6,344 |
Loan loss allowance | $612,000 | 5,493 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $528,000 | 6,939 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,369,000 | 4,667 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $75,524,000 | 5,848 |
Total liabilities | $66,347,000 | 5,877 |
Total deposits | $61,986,000 | 5,836 |
Interest-bearing deposits | $48,317,000 | 6,012 |
Deposits held in domestic offices | $61,986,000 | 5,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,703,000 | 4,054 |
Subordinated debt | $0 | 258 |
All other liabilities | $658,000 | 4,437 |
Total equity capital | $9,177,000 | 5,434 |
Total bank equity capital | $9,177,000 | 5,434 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $2,600,000 | 5,070 |
Undivided profits | $6,177,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $560,000 | 5,405 |
Earning assets | $71,141,000 | 5,755 |
Long-term assets (5+ years) | $15,480,000 | 3,764 |
Average Assets, year-to-date | $77,407,600 | 5,616 |
Average Assets, quarterly | $75,962,500 | 5,794 |
Volatile liabilities | $3,386,000 | 7,787 |
Insider loans | $475,000 | 5,516 |
FHLB advances | $3,703,000 | 3,901 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,348,000 | 5,624 |
Tier 1 (core) risk-based capital | $9,267,000 | 5,340 |
Tier 2 risk-based capital | $550,000 | 5,538 |
Total risk weighted assets | $43,926,000 | 6,128 |
Total unused commitments | $6,348,000 | 5,624 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $76,401,000 | 5,785 |
Cash and due from depository institutions | $1,595,000 | 4,520 |
Interest-bearing balances | $169,000 | 4,522 |
Securities | $23,851,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $10,319,000 | 1,261 |
Net loans & leases | $37,765,000 | 6,328 |
Loan loss allowance | $614,000 | 5,515 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $532,000 | 6,953 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,339,000 | 4,660 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,401,000 | 5,785 |
Total liabilities | $67,074,000 | 5,814 |
Total deposits | $62,976,000 | 5,759 |
Interest-bearing deposits | $50,501,000 | 5,846 |
Deposits held in domestic offices | $62,976,000 | 5,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,795,000 | 4,113 |
Subordinated debt | $0 | 251 |
All other liabilities | $303,000 | 6,431 |
Total equity capital | $9,327,000 | 5,365 |
Total bank equity capital | $9,327,000 | 5,365 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $2,600,000 | 5,027 |
Undivided profits | $6,327,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $576,000 | 5,285 |
Earning assets | $72,104,000 | 5,695 |
Long-term assets (5+ years) | $15,901,000 | 3,761 |
Average Assets, year-to-date | $77,878,500 | 5,606 |
Average Assets, quarterly | $76,375,000 | 5,735 |
Volatile liabilities | $3,821,000 | 7,711 |
Insider loans | $527,000 | 5,334 |
FHLB advances | $3,795,000 | 3,955 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,962,000 | 5,677 |
Tier 1 (core) risk-based capital | $9,400,000 | 5,256 |
Tier 2 risk-based capital | $547,000 | 5,542 |
Total risk weighted assets | $43,733,000 | 6,129 |
Total unused commitments | $5,962,000 | 5,677 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $76,349,000 | 5,732 |
Cash and due from depository institutions | $1,727,000 | 4,533 |
Interest-bearing balances | $441,000 | 3,510 |
Securities | $24,807,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $8,970,000 | 1,320 |
Net loans & leases | $37,973,000 | 6,267 |
Loan loss allowance | $617,000 | 5,434 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $552,000 | 6,877 |
Other real estate owned | $95,000 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,225,000 | 4,625 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,349,000 | 5,732 |
Total liabilities | $67,269,000 | 5,760 |
Total deposits | $62,673,000 | 5,722 |
Interest-bearing deposits | $50,430,000 | 5,832 |
Deposits held in domestic offices | $62,673,000 | 5,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,015,000 | 3,923 |
Subordinated debt | $0 | 251 |
All other liabilities | $581,000 | 4,498 |
Total equity capital | $9,080,000 | 5,398 |
Total bank equity capital | $9,080,000 | 5,398 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $2,600,000 | 5,005 |
Undivided profits | $6,080,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $483,000 | 5,567 |
Earning assets | $72,191,000 | 5,630 |
Long-term assets (5+ years) | $17,667,000 | 3,595 |
Average Assets, year-to-date | $78,371,000 | 5,567 |
Average Assets, quarterly | $77,871,000 | 5,614 |
Volatile liabilities | $3,938,000 | 7,592 |
Insider loans | $541,000 | 5,267 |
FHLB advances | $4,015,000 | 3,763 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,403,000 | 5,562 |
Tier 1 (core) risk-based capital | $9,114,000 | 5,280 |
Tier 2 risk-based capital | $545,000 | 5,511 |
Total risk weighted assets | $43,503,000 | 6,100 |
Total unused commitments | $6,403,000 | 5,562 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $79,393,000 | 5,609 |
Cash and due from depository institutions | $1,937,000 | 4,717 |
Interest-bearing balances | $589,000 | 3,269 |
Securities | $25,236,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $9,913,000 | 1,265 |
Net loans & leases | $39,495,000 | 6,136 |
Loan loss allowance | $631,000 | 5,415 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $546,000 | 6,949 |
Other real estate owned | $0 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,266,000 | 4,556 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $79,393,000 | 5,609 |
Total liabilities | $70,320,000 | 5,621 |
Total deposits | $65,891,000 | 5,565 |
Interest-bearing deposits | $53,453,000 | 5,688 |
Deposits held in domestic offices | $65,891,000 | 5,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,110,000 | 3,791 |
Subordinated debt | $0 | 265 |
All other liabilities | $319,000 | 5,898 |
Total equity capital | $9,073,000 | 5,331 |
Total bank equity capital | $9,073,000 | 5,331 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $2,600,000 | 5,016 |
Undivided profits | $6,073,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $489,000 | 5,417 |
Earning assets | $75,233,000 | 5,518 |
Long-term assets (5+ years) | $12,200,000 | 4,365 |
Average Assets, year-to-date | $79,382,000 | 5,589 |
Average Assets, quarterly | $79,382,000 | 5,589 |
Volatile liabilities | $4,570,000 | 7,366 |
Insider loans | $526,000 | 5,322 |
FHLB advances | $4,110,000 | 3,644 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,138,000 | 5,307 |
Tier 1 (core) risk-based capital | $9,165,000 | 5,221 |
Tier 2 risk-based capital | $575,000 | 5,371 |
Total risk weighted assets | $45,905,000 | 5,927 |
Total unused commitments | $7,138,000 | 5,309 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $79,371,000 | 5,614 |
Cash and due from depository institutions | $1,670,000 | 4,713 |
Interest-bearing balances | $258,000 | 4,124 |
Securities | $31,770,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $3,105,000 | 3,126 |
Net loans & leases | $39,995,000 | 6,121 |
Loan loss allowance | $632,000 | 5,386 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $561,000 | 6,914 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,270,000 | 4,507 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $79,371,000 | 5,614 |
Total liabilities | $70,447,000 | 5,626 |
Total deposits | $65,563,000 | 5,589 |
Interest-bearing deposits | $53,280,000 | 5,684 |
Deposits held in domestic offices | $65,563,000 | 5,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,222,000 | 3,790 |
Subordinated debt | $0 | 272 |
All other liabilities | $662,000 | 4,063 |
Total equity capital | $8,924,000 | 5,384 |
Total bank equity capital | $8,924,000 | 5,384 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $2,600,000 | 4,993 |
Undivided profits | $5,924,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $561,000 | 4,935 |
Earning assets | $75,128,000 | 5,516 |
Long-term assets (5+ years) | $12,774,000 | 4,359 |
Average Assets, year-to-date | $80,707,400 | 5,452 |
Average Assets, quarterly | $79,988,500 | 5,557 |
Volatile liabilities | $5,165,000 | 7,173 |
Insider loans | $536,000 | 5,329 |
FHLB advances | $4,222,000 | 3,633 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,756,000 | 5,257 |
Tier 1 (core) risk-based capital | $8,939,000 | 5,248 |
Tier 2 risk-based capital | $572,000 | 5,377 |
Total risk weighted assets | $45,705,000 | 5,943 |
Total unused commitments | $6,756,000 | 5,259 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $80,606,000 | 5,537 |
Cash and due from depository institutions | $1,784,000 | 4,735 |
Interest-bearing balances | $206,000 | 4,376 |
Securities | $33,958,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $1,498,000 | 4,061 |
Net loans & leases | $40,520,000 | 6,087 |
Loan loss allowance | $633,000 | 5,384 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $578,000 | 6,857 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,268,000 | 4,505 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,606,000 | 5,537 |
Total liabilities | $71,493,000 | 5,541 |
Total deposits | $66,814,000 | 5,476 |
Interest-bearing deposits | $53,731,000 | 5,635 |
Deposits held in domestic offices | $66,814,000 | 5,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,311,000 | 3,809 |
Subordinated debt | $0 | 276 |
All other liabilities | $368,000 | 5,673 |
Total equity capital | $9,113,000 | 5,314 |
Total bank equity capital | $9,113,000 | 5,314 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $2,600,000 | 4,969 |
Undivided profits | $6,113,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $600,000 | 4,835 |
Earning assets | $76,182,000 | 5,430 |
Long-term assets (5+ years) | $14,710,000 | 4,173 |
Average Assets, year-to-date | $81,041,500 | 5,439 |
Average Assets, quarterly | $81,694,500 | 5,469 |
Volatile liabilities | $5,260,000 | 7,163 |
Insider loans | $536,000 | 5,310 |
FHLB advances | $4,311,000 | 3,658 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,372,000 | 5,356 |
Tier 1 (core) risk-based capital | $9,070,000 | 5,178 |
Tier 2 risk-based capital | $568,000 | 5,376 |
Total risk weighted assets | $45,366,000 | 5,951 |
Total unused commitments | $6,372,000 | 5,360 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $82,783,000 | 5,439 |
Cash and due from depository institutions | $2,053,000 | 4,693 |
Interest-bearing balances | $507,000 | 3,528 |
Securities | $33,274,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $3,868,000 | 2,404 |
Net loans & leases | $40,802,000 | 6,037 |
Loan loss allowance | $624,000 | 5,431 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $539,000 | 7,005 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,247,000 | 4,508 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,783,000 | 5,439 |
Total liabilities | $73,982,000 | 5,438 |
Total deposits | $68,852,000 | 5,395 |
Interest-bearing deposits | $54,690,000 | 5,616 |
Deposits held in domestic offices | $68,852,000 | 5,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,551,000 | 3,681 |
Subordinated debt | $0 | 288 |
All other liabilities | $579,000 | 4,198 |
Total equity capital | $8,801,000 | 5,320 |
Total bank equity capital | $8,801,000 | 5,320 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $2,600,000 | 4,964 |
Undivided profits | $5,801,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $537,000 | 5,027 |
Earning assets | $78,451,000 | 5,337 |
Long-term assets (5+ years) | $14,536,000 | 4,312 |
Average Assets, year-to-date | $81,186,670 | 5,463 |
Average Assets, quarterly | $81,837,000 | 5,467 |
Volatile liabilities | $5,789,000 | 6,965 |
Insider loans | $526,000 | 5,347 |
FHLB advances | $4,551,000 | 3,528 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,040,000 | 6,295 |
Tier 1 (core) risk-based capital | $8,866,000 | 5,219 |
Tier 2 risk-based capital | $569,000 | 5,359 |
Total risk weighted assets | $45,486,000 | 5,941 |
Total unused commitments | $4,040,000 | 6,299 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $80,891,000 | 5,526 |
Cash and due from depository institutions | $2,412,000 | 4,465 |
Interest-bearing balances | $664,000 | 3,483 |
Securities | $23,269,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $10,609,000 | 1,377 |
Net loans & leases | $41,865,000 | 5,900 |
Loan loss allowance | $619,000 | 5,434 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $556,000 | 6,950 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,180,000 | 4,454 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,891,000 | 5,526 |
Total liabilities | $71,808,000 | 5,536 |
Total deposits | $66,792,000 | 5,515 |
Interest-bearing deposits | $54,922,000 | 5,613 |
Deposits held in domestic offices | $66,792,000 | 5,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,645,000 | 3,531 |
Subordinated debt | $0 | 287 |
All other liabilities | $371,000 | 5,680 |
Total equity capital | $9,083,000 | 5,267 |
Total bank equity capital | $9,083,000 | 5,267 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $2,600,000 | 4,947 |
Undivided profits | $6,083,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 867 |
Income earned, not collected on loans | $530,000 | 4,976 |
Earning assets | $76,407,000 | 5,437 |
Long-term assets (5+ years) | $14,507,000 | 4,263 |
Average Assets, year-to-date | $80,388,500 | 5,519 |
Average Assets, quarterly | $80,388,500 | 5,519 |
Volatile liabilities | $5,981,000 | 6,832 |
Insider loans | $601,000 | 5,095 |
FHLB advances | $4,645,000 | 3,383 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,991,000 | 6,853 |
Tier 1 (core) risk-based capital | $8,961,000 | 5,127 |
Tier 2 risk-based capital | $585,000 | 5,250 |
Total risk weighted assets | $46,778,000 | 5,819 |
Total unused commitments | $2,991,000 | 6,859 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $79,886,000 | 5,570 |
Cash and due from depository institutions | $1,817,000 | 4,678 |
Interest-bearing balances | $344,000 | 4,034 |
Securities | $28,470,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $3,294,000 | 3,111 |
Net loans & leases | $43,438,000 | 5,809 |
Loan loss allowance | $617,000 | 5,416 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $576,000 | 6,922 |
Other real estate owned | $14,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,277,000 | 4,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,886,000 | 5,570 |
Total liabilities | $71,006,000 | 5,571 |
Total deposits | $65,548,000 | 5,571 |
Interest-bearing deposits | $53,501,000 | 5,700 |
Deposits held in domestic offices | $65,548,000 | 5,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,760,000 | 3,498 |
Subordinated debt | $0 | 293 |
All other liabilities | $698,000 | 3,914 |
Total equity capital | $8,880,000 | 5,274 |
Total bank equity capital | $8,880,000 | 5,274 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $2,600,000 | 4,929 |
Undivided profits | $5,880,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 805 |
Income earned, not collected on loans | $628,000 | 4,522 |
Earning assets | $75,546,000 | 5,443 |
Long-term assets (5+ years) | $14,050,000 | 4,340 |
Average Assets, year-to-date | $79,755,600 | 5,448 |
Average Assets, quarterly | $79,195,000 | 5,564 |
Volatile liabilities | $5,780,000 | 6,948 |
Insider loans | $476,000 | 5,541 |
FHLB advances | $4,760,000 | 3,345 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,106,000 | 6,680 |
Tier 1 (core) risk-based capital | $8,779,000 | 5,154 |
Tier 2 risk-based capital | $583,000 | 5,259 |
Total risk weighted assets | $46,636,000 | 5,831 |
Total unused commitments | $3,106,000 | 6,682 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $78,504,000 | 5,609 |
Cash and due from depository institutions | $1,661,000 | 4,505 |
Interest-bearing balances | $497,000 | 3,823 |
Securities | $19,228,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $9,910,000 | 1,448 |
Net loans & leases | $44,875,000 | 5,699 |
Loan loss allowance | $620,000 | 5,422 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $594,000 | 6,896 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,236,000 | 4,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,504,000 | 5,609 |
Total liabilities | $69,456,000 | 5,644 |
Total deposits | $64,239,000 | 5,638 |
Interest-bearing deposits | $52,727,000 | 5,745 |
Deposits held in domestic offices | $64,239,000 | 5,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,848,000 | 3,464 |
Subordinated debt | $0 | 293 |
All other liabilities | $369,000 | 5,913 |
Total equity capital | $9,048,000 | 5,194 |
Total bank equity capital | $9,048,000 | 5,194 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $2,600,000 | 4,899 |
Undivided profits | $6,048,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $625,000 | 4,724 |
Earning assets | $74,510,000 | 5,492 |
Long-term assets (5+ years) | $13,396,000 | 4,468 |
Average Assets, year-to-date | $79,723,000 | 5,478 |
Average Assets, quarterly | $79,101,000 | 5,561 |
Volatile liabilities | $5,249,000 | 7,146 |
Insider loans | $476,000 | 5,560 |
FHLB advances | $4,848,000 | 3,301 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,850,000 | 6,265 |
Tier 1 (core) risk-based capital | $8,924,000 | 5,079 |
Tier 2 risk-based capital | $602,000 | 5,176 |
Total risk weighted assets | $48,161,000 | 5,717 |
Total unused commitments | $3,850,000 | 6,273 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $79,698,000 | 5,554 |
Cash and due from depository institutions | $2,662,000 | 4,522 |
Interest-bearing balances | $830,000 | 3,404 |
Securities | $18,702,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $8,424,000 | 1,903 |
Net loans & leases | $47,102,000 | 5,536 |
Loan loss allowance | $617,000 | 5,413 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $606,000 | 6,867 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,202,000 | 4,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,698,000 | 5,554 |
Total liabilities | $70,746,000 | 5,565 |
Total deposits | $64,917,000 | 5,599 |
Interest-bearing deposits | $52,886,000 | 5,742 |
Deposits held in domestic offices | $64,917,000 | 5,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,112,000 | 3,247 |
Subordinated debt | $0 | 266 |
All other liabilities | $717,000 | 4,136 |
Total equity capital | $8,952,000 | 5,223 |
Total bank equity capital | $8,952,000 | 5,223 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $2,600,000 | 4,877 |
Undivided profits | $5,952,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $601,000 | 4,714 |
Earning assets | $75,058,000 | 5,436 |
Long-term assets (5+ years) | $15,430,000 | 4,030 |
Average Assets, year-to-date | $80,129,330 | 5,463 |
Average Assets, quarterly | $80,158,000 | 5,499 |
Volatile liabilities | $5,131,000 | 7,210 |
Insider loans | $476,000 | 5,548 |
FHLB advances | $5,112,000 | 3,067 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,352,000 | 6,528 |
Tier 1 (core) risk-based capital | $8,712,000 | 5,097 |
Tier 2 risk-based capital | $614,000 | 5,089 |
Total risk weighted assets | $49,111,000 | 5,612 |
Total unused commitments | $3,352,000 | 6,538 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $80,618,000 | 5,458 |
Cash and due from depository institutions | $2,380,000 | 4,788 |
Interest-bearing balances | $993,000 | 3,216 |
Securities | $15,833,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $11,257,000 | 1,500 |
Net loans & leases | $48,322,000 | 5,416 |
Loan loss allowance | $637,000 | 5,252 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $617,000 | 6,835 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,209,000 | 4,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,618,000 | 5,458 |
Total liabilities | $71,583,000 | 5,490 |
Total deposits | $65,893,000 | 5,515 |
Interest-bearing deposits | $54,029,000 | 5,659 |
Deposits held in domestic offices | $65,893,000 | 5,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,206,000 | 3,144 |
Subordinated debt | $0 | 265 |
All other liabilities | $484,000 | 5,233 |
Total equity capital | $9,035,000 | 5,105 |
Total bank equity capital | $9,035,000 | 5,105 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $2,600,000 | 4,852 |
Undivided profits | $6,035,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $606,000 | 4,658 |
Earning assets | $76,405,000 | 5,327 |
Long-term assets (5+ years) | $16,242,000 | 3,827 |
Average Assets, year-to-date | $80,345,000 | 5,441 |
Average Assets, quarterly | $80,345,000 | 5,441 |
Volatile liabilities | $5,532,000 | 7,068 |
Insider loans | $561,000 | 5,170 |
FHLB advances | $5,206,000 | 2,980 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,176,000 | 6,621 |
Tier 1 (core) risk-based capital | $8,794,000 | 5,018 |
Tier 2 risk-based capital | $623,000 | 4,976 |
Total risk weighted assets | $49,839,000 | 5,516 |
Total unused commitments | $3,176,000 | 6,635 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $80,072,000 | 5,452 |
Cash and due from depository institutions | $2,880,000 | 4,589 |
Interest-bearing balances | $1,182,000 | 2,931 |
Securities | $16,798,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $7,972,000 | 1,829 |
Net loans & leases | $49,504,000 | 5,358 |
Loan loss allowance | $714,000 | 4,838 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $611,000 | 6,874 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,307,000 | 4,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,072,000 | 5,452 |
Total liabilities | $71,230,000 | 5,466 |
Total deposits | $65,020,000 | 5,497 |
Interest-bearing deposits | $53,395,000 | 5,652 |
Deposits held in domestic offices | $65,020,000 | 5,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,325,000 | 3,162 |
Subordinated debt | $0 | 258 |
All other liabilities | $885,000 | 3,684 |
Total equity capital | $8,842,000 | 5,150 |
Total bank equity capital | $8,842,000 | 5,150 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $2,600,000 | 4,805 |
Undivided profits | $5,842,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $725,000 | 4,247 |
Earning assets | $75,456,000 | 5,324 |
Long-term assets (5+ years) | $15,578,000 | 3,882 |
Average Assets, year-to-date | $79,480,000 | 5,289 |
Average Assets, quarterly | $79,866,000 | 5,411 |
Volatile liabilities | $5,635,000 | 7,094 |
Insider loans | $686,000 | 4,772 |
FHLB advances | $5,325,000 | 2,969 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,629,000 | 6,202 |
Tier 1 (core) risk-based capital | $8,563,000 | 5,052 |
Tier 2 risk-based capital | $633,000 | 4,895 |
Total risk weighted assets | $50,589,000 | 5,431 |
Total unused commitments | $3,629,000 | 6,204 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $78,996,000 | 5,391 |
Cash and due from depository institutions | $2,833,000 | 4,593 |
Interest-bearing balances | $901,000 | 3,107 |
Securities | $15,441,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $8,226,000 | 1,769 |
Net loans & leases | $49,484,000 | 5,289 |
Loan loss allowance | $749,000 | 4,510 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $626,000 | 6,925 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,386,000 | 4,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,996,000 | 5,391 |
Total liabilities | $70,390,000 | 5,416 |
Total deposits | $64,676,000 | 5,425 |
Interest-bearing deposits | $54,560,000 | 5,455 |
Deposits held in domestic offices | $64,676,000 | 5,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,776,000 | 3,158 |
Subordinated debt | $0 | 241 |
All other liabilities | $938,000 | 3,624 |
Total equity capital | $8,606,000 | 5,067 |
Total bank equity capital | $8,606,000 | 5,067 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $2,600,000 | 4,741 |
Undivided profits | $5,606,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $816,000 | 4,137 |
Earning assets | $74,052,000 | 5,301 |
Long-term assets (5+ years) | $15,106,000 | 3,901 |
Average Assets, year-to-date | $76,211,400 | 5,318 |
Average Assets, quarterly | $78,919,000 | 5,344 |
Volatile liabilities | $6,111,000 | 6,930 |
Insider loans | $686,000 | 4,748 |
FHLB advances | $4,776,000 | 2,977 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,934,000 | 5,542 |
Tier 1 (core) risk-based capital | $8,415,000 | 4,999 |
Tier 2 risk-based capital | $629,000 | 4,765 |
Total risk weighted assets | $50,227,000 | 5,397 |
Total unused commitments | $4,934,000 | 5,547 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $73,150,000 | 5,530 |
Cash and due from depository institutions | $2,284,000 | 4,660 |
Interest-bearing balances | $249,000 | 3,659 |
Securities | $14,638,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $920,000 | 5,541 |
Net loans & leases | $52,741,000 | 5,000 |
Loan loss allowance | $773,000 | 4,263 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $585,000 | 7,188 |
Other real estate owned | $0 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,982,000 | 3,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,150,000 | 5,530 |
Total liabilities | $64,863,000 | 5,564 |
Total deposits | $59,692,000 | 5,582 |
Interest-bearing deposits | $50,730,000 | 5,611 |
Deposits held in domestic offices | $59,692,000 | 5,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,086,000 | 3,130 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,085,000 | 3,374 |
Total equity capital | $8,287,000 | 5,102 |
Total bank equity capital | $8,287,000 | 5,102 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,600,000 | 4,719 |
Undivided profits | $5,287,000 | 4,233 |
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 | $757,000 | 3,593 |
Earning assets | $68,548,000 | 5,434 |
Long-term assets (5+ years) | $14,390,000 | 3,843 |
Average Assets, year-to-date | $73,315,400 | 5,320 |
Average Assets, quarterly | $72,878,500 | 5,486 |
Volatile liabilities | $5,512,000 | 7,226 |
Insider loans | $811,000 | 4,380 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,301,000 | 5,262 |
Tier 1 (core) risk-based capital | $8,185,000 | 5,022 |
Tier 2 risk-based capital | $646,330 | 4,586 |
Total risk weighted assets | $51,579,430 | 5,205 |
Total unused commitments | $5,301,000 | 5,266 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $73,852,000 | 5,497 |
Cash and due from depository institutions | $2,916,000 | 4,563 |
Interest-bearing balances | $866,000 | 2,591 |
Securities | $12,719,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $3,512,000 | 2,548 |
Net loans & leases | $52,255,000 | 4,946 |
Loan loss allowance | $794,000 | 4,125 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $546,000 | 7,525 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,904,000 | 4,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,852,000 | 5,497 |
Total liabilities | $65,868,000 | 5,512 |
Total deposits | $60,512,000 | 5,538 |
Interest-bearing deposits | $51,226,000 | 5,599 |
Deposits held in domestic offices | $60,512,000 | 5,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,384,000 | 3,056 |
Subordinated debt | $0 | 242 |
All other liabilities | $972,000 | 3,353 |
Total equity capital | $7,984,000 | 5,123 |
Total bank equity capital | $7,984,000 | 5,123 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $2,600,000 | 4,707 |
Undivided profits | $4,984,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $738,000 | 3,197 |
Earning assets | $69,352,000 | 5,399 |
Long-term assets (5+ years) | $13,788,000 | 4,143 |
Average Assets, year-to-date | $73,826,000 | 5,356 |
Average Assets, quarterly | $73,578,500 | 5,456 |
Volatile liabilities | $4,661,000 | 7,520 |
Insider loans | $810,000 | 4,250 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,603,000 | 5,160 |
Tier 1 (core) risk-based capital | $8,108,000 | 5,063 |
Tier 2 risk-based capital | $652,500 | 4,441 |
Total risk weighted assets | $52,058,800 | 5,068 |
Total unused commitments | $5,603,000 | 5,162 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $73,713,000 | 5,522 |
Cash and due from depository institutions | $3,059,000 | 4,737 |
Interest-bearing balances | $1,381,000 | 2,511 |
Securities | $9,073,000 | 7,370 |
Federal funds sold & reverse repurchase agreements | $13,119,000 | 1,292 |
Net loans & leases | $46,216,000 | 5,193 |
Loan loss allowance | $797,000 | 4,025 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $582,000 | 7,435 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,664,000 | 4,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,713,000 | 5,522 |
Total liabilities | $65,862,000 | 5,521 |
Total deposits | $60,157,000 | 5,623 |
Interest-bearing deposits | $51,303,000 | 5,626 |
Deposits held in domestic offices | $60,157,000 | 5,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,686,000 | 2,386 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,019,000 | 3,461 |
Total equity capital | $7,851,000 | 5,280 |
Total bank equity capital | $7,851,000 | 5,280 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,600,000 | 4,595 |
Undivided profits | $4,851,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $689,000 | 3,392 |
Earning assets | $69,789,000 | 5,386 |
Long-term assets (5+ years) | $13,800,000 | 3,971 |
Average Assets, year-to-date | $69,355,400 | 5,525 |
Average Assets, quarterly | $72,090,000 | 5,514 |
Volatile liabilities | $4,252,000 | 7,444 |
Insider loans | $759,000 | 4,237 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,388,000 | 5,652 |
Tier 1 (core) risk-based capital | $7,766,000 | 5,138 |
Tier 2 risk-based capital | $582,990 | 4,691 |
Total risk weighted assets | $46,425,090 | 5,343 |
Total unused commitments | $4,388,000 | 5,659 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $66,329,000 | 5,938 |
Cash and due from depository institutions | $1,671,000 | 4,573 |
Interest-bearing balances | $679,000 | 2,856 |
Securities | $16,257,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $3,510,000 | 3,545 |
Net loans & leases | $42,496,000 | 5,591 |
Loan loss allowance | $794,000 | 4,083 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $638,000 | 7,272 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,757,000 | 3,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,329,000 | 5,938 |
Total liabilities | $58,787,000 | 5,966 |
Total deposits | $56,917,000 | 5,883 |
Interest-bearing deposits | $48,606,000 | 5,882 |
Deposits held in domestic offices | $56,917,000 | 5,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $884,000 | 3,663 |
Subordinated debt | $0 | 260 |
All other liabilities | $986,000 | 3,618 |
Total equity capital | $7,542,000 | 5,417 |
Total bank equity capital | $7,542,000 | 5,417 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $2,600,000 | 4,578 |
Undivided profits | $4,542,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $682,000 | 3,451 |
Earning assets | $62,942,000 | 5,807 |
Long-term assets (5+ years) | $10,842,000 | 4,134 |
Average Assets, year-to-date | $65,057,000 | 5,831 |
Average Assets, quarterly | $64,940,000 | 5,961 |
Volatile liabilities | $4,305,000 | 7,561 |
Insider loans | $726,000 | 4,391 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,465,000 | 5,475 |
Tier 1 (core) risk-based capital | $7,501,000 | 5,301 |
Tier 2 risk-based capital | $530,260 | 4,949 |
Total risk weighted assets | $42,156,960 | 5,732 |
Total unused commitments | $4,465,000 | 5,479 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $65,502,000 | 6,166 |
Cash and due from depository institutions | $1,946,000 | 5,143 |
Interest-bearing balances | $853,000 | 2,550 |
Securities | $17,969,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $7,990,000 | 1,629 |
Net loans & leases | $35,296,000 | 6,333 |
Loan loss allowance | $794,000 | 4,258 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $613,000 | 7,538 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,688,000 | 4,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,502,000 | 6,166 |
Total liabilities | $58,335,000 | 6,198 |
Total deposits | $56,400,000 | 6,102 |
Interest-bearing deposits | $47,654,000 | 6,166 |
Deposits held in domestic offices | $56,400,000 | 6,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,042,000 | 3,278 |
Subordinated debt | $0 | 298 |
All other liabilities | $893,000 | 3,852 |
Total equity capital | $7,167,000 | 5,704 |
Total bank equity capital | $7,167,000 | 5,704 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $2,600,000 | 4,643 |
Undivided profits | $4,167,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $531,000 | 4,370 |
Earning assets | $62,108,000 | 6,019 |
Long-term assets (5+ years) | $7,098,000 | 5,024 |
Average Assets, year-to-date | $63,614,000 | 6,106 |
Average Assets, quarterly | $64,640,500 | 6,163 |
Volatile liabilities | $2,754,000 | 8,782 |
Insider loans | $873,000 | 3,984 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,144,000 | 6,302 |
Tier 1 (core) risk-based capital | $7,210,000 | 5,573 |
Tier 2 risk-based capital | $469,780 | 5,509 |
Total risk weighted assets | $37,225,380 | 6,285 |
Total unused commitments | $3,144,000 | 6,316 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $61,866,000 | 6,502 |
Cash and due from depository institutions | $1,352,000 | 4,916 |
Interest-bearing balances | $2,000 | 6,747 |
Securities | $21,613,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $2,858,000 | 4,506 |
Net loans & leases | $33,530,000 | 6,540 |
Loan loss allowance | $1,042,000 | 3,399 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $663,000 | 7,435 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,850,000 | 3,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,866,000 | 6,502 |
Total liabilities | $55,052,000 | 6,533 |
Total deposits | $54,051,000 | 6,413 |
Interest-bearing deposits | $46,775,000 | 6,371 |
Deposits held in domestic offices | $54,051,000 | 6,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $175,000 | 4,098 |
Subordinated debt | $0 | 337 |
All other liabilities | $826,000 | 4,274 |
Total equity capital | $6,814,000 | 5,975 |
Total bank equity capital | $6,814,000 | 5,975 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $2,600,000 | 4,631 |
Undivided profits | $3,814,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $598,000 | 3,985 |
Earning assets | $58,003,000 | 6,393 |
Long-term assets (5+ years) | $4,591,000 | 6,028 |
Average Assets, year-to-date | $61,597,400 | 6,304 |
Average Assets, quarterly | $61,463,500 | 6,463 |
Volatile liabilities | $2,660,000 | 8,902 |
Insider loans | $1,051,000 | 3,616 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,971,000 | 7,463 |
Tier 1 (core) risk-based capital | $6,852,000 | 5,828 |
Tier 2 risk-based capital | $446,760 | 5,754 |
Total risk weighted assets | $35,115,460 | 6,539 |
Total unused commitments | $1,971,000 | 7,477 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $62,485,000 | 6,470 |
Cash and due from depository institutions | $1,522,000 | 5,090 |
Interest-bearing balances | $103,000 | 5,056 |
Securities | $22,898,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 3,563 |
Net loans & leases | $33,417,000 | 6,559 |
Loan loss allowance | $1,013,000 | 3,546 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $604,000 | 7,906 |
Other real estate owned | $33,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,826,000 | 4,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,485,000 | 6,470 |
Total liabilities | $56,333,000 | 6,468 |
Total deposits | $54,175,000 | 6,410 |
Interest-bearing deposits | $46,733,000 | 6,417 |
Deposits held in domestic offices | $54,175,000 | 6,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 2,783 |
Subordinated debt | $0 | 372 |
All other liabilities | $658,000 | 4,248 |
Total equity capital | $6,152,000 | 6,158 |
Total bank equity capital | $6,152,000 | 6,158 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $2,600,000 | 4,585 |
Undivided profits | $3,152,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $458,000 | 4,575 |
Earning assets | $58,603,000 | 6,320 |
Long-term assets (5+ years) | $6,299,000 | 5,403 |
Average Assets, year-to-date | $62,631,600 | 6,321 |
Average Assets, quarterly | $62,521,000 | 6,423 |
Volatile liabilities | $3,844,000 | 7,648 |
Insider loans | $391,000 | 6,401 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,823,000 | 6,534 |
Tier 1 (core) risk-based capital | $6,556,000 | 5,953 |
Tier 2 risk-based capital | $441,510 | 5,818 |
Total risk weighted assets | $34,700,310 | 6,557 |
Total unused commitments | $2,823,000 | 6,545 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $63,395,000 | 6,555 |
Cash and due from depository institutions | $2,019,000 | 5,309 |
Interest-bearing balances | $101,000 | 6,122 |
Securities | $23,584,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $4,449,000 | 3,126 |
Net loans & leases | $31,097,000 | 6,827 |
Loan loss allowance | $995,000 | 3,717 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $677,000 | 7,648 |
Other real estate owned | $48,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,521,000 | 4,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,395,000 | 6,555 |
Total liabilities | $57,329,000 | 6,568 |
Total deposits | $56,713,000 | 6,424 |
Interest-bearing deposits | $49,006,000 | 6,437 |
Deposits held in domestic offices | $56,713,000 | 6,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $616,000 | 4,571 |
Total equity capital | $6,066,000 | 6,338 |
Total bank equity capital | $6,066,000 | 6,338 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $2,600,000 | 4,546 |
Undivided profits | $3,066,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $453,000 | 4,133 |
Earning assets | $59,231,000 | 6,471 |
Long-term assets (5+ years) | $6,125,000 | 5,819 |
Average Assets, year-to-date | $63,490,800 | 6,404 |
Average Assets, quarterly | $62,620,000 | 6,546 |
Volatile liabilities | $2,251,000 | 9,346 |
Insider loans | $321,000 | 7,078 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,821,000 | 7,800 |
Tier 1 (core) risk-based capital | $6,066,000 | 6,261 |
Tier 2 risk-based capital | $418,540 | 6,055 |
Total risk weighted assets | $32,885,340 | 6,813 |
Total unused commitments | $1,821,000 | 7,827 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $64,968,000 | 6,515 |
Cash and due from depository institutions | $2,003,000 | 5,527 |
Interest-bearing balances | $1,000 | 8,028 |
Securities | $21,076,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $3,907,000 | 4,090 |
Net loans & leases | $35,213,000 | 6,288 |
Loan loss allowance | $1,020,000 | 3,645 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $724,000 | 7,516 |
Other real estate owned | $32,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,013,000 | 3,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,968,000 | 6,515 |
Total liabilities | $59,830,000 | 6,445 |
Total deposits | $59,353,000 | 6,315 |
Interest-bearing deposits | $51,841,000 | 6,293 |
Deposits held in domestic offices | $59,353,000 | 6,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $477,000 | 6,030 |
Total equity capital | $5,138,000 | 6,942 |
Total bank equity capital | $5,138,000 | 6,942 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $2,600,000 | 4,481 |
Undivided profits | $2,138,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $569,000 | 3,569 |
Earning assets | $60,197,000 | 6,436 |
Long-term assets (5+ years) | $6,229,000 | 5,796 |
Average Assets, year-to-date | $64,561,200 | 6,405 |
Average Assets, quarterly | $64,006,000 | 6,529 |
Volatile liabilities | $2,545,000 | 9,186 |
Insider loans | $286,000 | 3,021 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,640,000 | 7,870 |
Tier 1 (core) risk-based capital | $5,138,000 | 6,870 |
Tier 2 risk-based capital | $436,370 | 5,839 |
Total risk weighted assets | $34,310,670 | 6,664 |
Total unused commitments | $1,640,000 | 7,904 |
Derivatives | $0 | 651 |