Home > Charlevoix State Bank > Assets and Liabilities
Charlevoix State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $271,334,000 | 2,631 |
Cash and due from depository institutions | $27,484,000 | 2,660 |
Interest-bearing balances | $20,684,000 | 1,692 |
Securities | $120,776,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 1,106 |
Net loans & leases | $112,755,000 | 3,073 |
Loan loss allowance | $1,562,000 | 2,917 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,499,000 | 2,854 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,102,000 | 2,775 |
Life insurance assets | $4,252,000 | 1,942 |
Total liabilities and capital | $271,334,000 | 2,604 |
Total liabilities | $253,292,000 | 2,555 |
Total deposits | $241,751,000 | 2,551 |
Interest-bearing deposits | $155,764,000 | 2,711 |
Deposits held in domestic offices | $241,751,000 | 2,551 |
% insured | 76.81% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,541,000 | 2,709 |
Total equity capital | $18,042,000 | 3,149 |
Total bank equity capital | $18,042,000 | 3,142 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 1,243 |
Surplus | $12,891,000 | 1,882 |
Undivided profits | $3,901,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $993,000 | 3,051 |
Earning assets | $255,595,000 | 2,579 |
Long-term assets (5+ years) | $13,861,000 | 3,950 |
Average Assets, year-to-date | $274,966,600 | 2,551 |
Average Assets, quarterly | $279,253,000 | 2,545 |
Volatile liabilities | $11,981,000 | 3,232 |
Insider loans | $5,794,000 | 1,000 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $40,000 | 1,062 |
Unused loan commitments | $48,296,000 | 1,836 |
Tier 1 (core) risk-based capital | $25,213,000 | 2,870 |
Tier 2 risk-based capital | $1,562,000 | 1,964 |
Total risk weighted assets | $126,193,000 | 2,085 |
Total unused commitments | $48,296,000 | 1,836 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $287,172,000 | 2,530 |
Cash and due from depository institutions | $39,451,000 | 2,632 |
Interest-bearing balances | $33,118,000 | 1,274 |
Securities | $123,932,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 1,010 |
Net loans & leases | $112,927,000 | 3,051 |
Loan loss allowance | $1,632,000 | 2,868 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,596,000 | 2,816 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,133,000 | 2,818 |
Life insurance assets | $4,222,000 | 1,954 |
Total liabilities and capital | $287,172,000 | 2,502 |
Total liabilities | $271,927,000 | 2,432 |
Total deposits | $259,962,000 | 2,422 |
Interest-bearing deposits | $164,534,000 | 2,624 |
Deposits held in domestic offices | $259,962,000 | 2,421 |
% insured | 74.06% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,965,000 | 2,483 |
Total equity capital | $15,245,000 | 3,244 |
Total bank equity capital | $15,245,000 | 3,244 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,250,000 | 1,262 |
Surplus | $10,891,000 | 2,033 |
Undivided profits | $3,104,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,071,000 | 2,930 |
Earning assets | $271,797,000 | 2,478 |
Long-term assets (5+ years) | $15,182,000 | 3,940 |
Average Assets, year-to-date | $275,874,750 | 2,551 |
Average Assets, quarterly | $279,028,500 | 2,541 |
Volatile liabilities | $12,628,000 | 3,139 |
Insider loans | $5,652,000 | 1,004 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $684,000 | 707 |
Unused loan commitments | $49,190,000 | 1,844 |
Tier 1 (core) risk-based capital | $25,213,000 | 2,886 |
Tier 2 risk-based capital | $1,595,000 | 1,951 |
Total risk weighted assets | $127,611,000 | 2,080 |
Total unused commitments | $49,190,000 | 1,844 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $270,885,000 | 2,616 |
Cash and due from depository institutions | $19,597,000 | 2,714 |
Interest-bearing balances | $12,868,000 | 2,136 |
Securities | $126,369,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $2,999,000 | 841 |
Net loans & leases | $113,035,000 | 3,033 |
Loan loss allowance | $1,632,000 | 2,865 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,614,000 | 2,801 |
Other real estate owned | $100,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,858,000 | 2,813 |
Life insurance assets | $4,193,000 | 1,959 |
Total liabilities and capital | $270,885,000 | 2,586 |
Total liabilities | $255,960,000 | 2,519 |
Total deposits | $244,468,000 | 2,512 |
Interest-bearing deposits | $157,240,000 | 2,684 |
Deposits held in domestic offices | $244,468,000 | 2,510 |
% insured | 76.45% | 2,282 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,492,000 | 2,620 |
Total equity capital | $14,925,000 | 3,342 |
Total bank equity capital | $14,925,000 | 3,339 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 1,261 |
Surplus | $10,891,000 | 2,039 |
Undivided profits | $2,784,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $999,000 | 2,894 |
Earning assets | $255,271,000 | 2,557 |
Long-term assets (5+ years) | $17,825,000 | 3,884 |
Average Assets, year-to-date | $272,109,000 | 2,576 |
Average Assets, quarterly | $269,631,000 | 2,592 |
Volatile liabilities | $12,806,000 | 3,015 |
Insider loans | $5,754,000 | 985 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $235,000 | 1,027 |
Unused loan commitments | $46,968,000 | 1,892 |
Tier 1 (core) risk-based capital | $24,912,000 | 2,882 |
Tier 2 risk-based capital | $1,597,000 | 1,948 |
Total risk weighted assets | $127,796,000 | 2,083 |
Total unused commitments | $46,968,000 | 1,893 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $268,377,000 | 2,628 |
Cash and due from depository institutions | $10,991,000 | 2,680 |
Interest-bearing balances | $5,868,000 | 3,187 |
Securities | $136,481,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $630,000 | 1,468 |
Net loans & leases | $111,167,000 | 3,068 |
Loan loss allowance | $1,653,000 | 2,862 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,667,000 | 2,786 |
Other real estate owned | $139,000 | 2,680 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,989,000 | 2,770 |
Life insurance assets | $4,166,000 | 1,986 |
Total liabilities and capital | $268,377,000 | 2,628 |
Total liabilities | $252,669,000 | 2,570 |
Total deposits | $247,331,000 | 2,515 |
Interest-bearing deposits | $163,764,000 | 2,658 |
Deposits held in domestic offices | $247,331,000 | 2,514 |
% insured | 73.11% | 2,769 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,338,000 | 2,670 |
Total equity capital | $15,708,000 | 3,274 |
Total bank equity capital | $15,708,000 | 3,274 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,232 |
Surplus | $10,891,000 | 2,065 |
Undivided profits | $3,567,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,070,000 | 2,704 |
Earning assets | $254,146,000 | 2,599 |
Long-term assets (5+ years) | $19,180,000 | 3,918 |
Average Assets, year-to-date | $272,721,000 | 2,600 |
Average Assets, quarterly | $272,721,000 | 2,600 |
Volatile liabilities | $5,118,000 | 3,650 |
Insider loans | $5,789,000 | 960 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $187,000 | 943 |
Unused loan commitments | $42,238,000 | 2,062 |
Tier 1 (core) risk-based capital | $24,615,000 | 2,908 |
Tier 2 risk-based capital | $1,567,000 | 1,991 |
Total risk weighted assets | $125,328,000 | 2,142 |
Total unused commitments | $42,238,000 | 2,062 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $277,065,000 | 2,593 |
Cash and due from depository institutions | $13,046,000 | 2,722 |
Interest-bearing balances | $6,887,000 | 2,840 |
Securities | $142,411,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $727,000 | 1,330 |
Net loans & leases | $111,953,000 | 3,067 |
Loan loss allowance | $1,618,000 | 2,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,532,000 | 2,851 |
Other real estate owned | $39,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,044,000 | 2,789 |
Life insurance assets | $4,140,000 | 1,999 |
Total liabilities and capital | $277,065,000 | 2,593 |
Total liabilities | $263,661,000 | 2,520 |
Total deposits | $262,779,000 | 2,442 |
Interest-bearing deposits | $173,572,000 | 2,585 |
Deposits held in domestic offices | $262,779,000 | 2,440 |
% insured | 72.18% | 2,693 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $882,000 | 2,918 |
Total equity capital | $13,404,000 | 3,437 |
Total bank equity capital | $13,404,000 | 3,437 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,242 |
Surplus | $10,891,000 | 2,073 |
Undivided profits | $1,263,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,023,000 | 2,843 |
Earning assets | $261,978,000 | 2,559 |
Long-term assets (5+ years) | $18,740,000 | 3,983 |
Average Assets, year-to-date | $304,454,600 | 2,426 |
Average Assets, quarterly | $291,490,500 | 2,513 |
Volatile liabilities | $818,000 | 4,373 |
Insider loans | $5,819,000 | 961 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $687,000 | 635 |
Unused loan commitments | $41,452,000 | 2,066 |
Tier 1 (core) risk-based capital | $24,313,000 | 2,928 |
Tier 2 risk-based capital | $1,589,000 | 1,972 |
Total risk weighted assets | $127,162,000 | 2,147 |
Total unused commitments | $41,452,000 | 2,066 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $305,916,000 | 2,454 |
Cash and due from depository institutions | $45,787,000 | 2,742 |
Interest-bearing balances | $34,921,000 | 1,366 |
Securities | $144,738,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 1,211 |
Net loans & leases | $105,326,000 | 3,131 |
Loan loss allowance | $1,667,000 | 2,838 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,578,000 | 2,810 |
Other real estate owned | $39,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,798,000 | 2,835 |
Life insurance assets | $4,113,000 | 2,009 |
Total liabilities and capital | $305,916,000 | 2,454 |
Total liabilities | $293,611,000 | 2,367 |
Total deposits | $292,882,000 | 2,300 |
Interest-bearing deposits | $188,820,000 | 2,464 |
Deposits held in domestic offices | $292,882,000 | 2,299 |
% insured | 67.95% | 3,251 |
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 | $729,000 | 3,158 |
Total equity capital | $12,305,000 | 3,486 |
Total bank equity capital | $12,305,000 | 3,486 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,256 |
Surplus | $10,891,000 | 2,073 |
Undivided profits | $164,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $919,000 | 2,900 |
Earning assets | $286,345,000 | 2,441 |
Long-term assets (5+ years) | $20,268,000 | 3,960 |
Average Assets, year-to-date | $311,302,000 | 2,411 |
Average Assets, quarterly | $309,872,000 | 2,427 |
Volatile liabilities | $818,000 | 4,373 |
Insider loans | $5,834,000 | 947 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $980,000 | 676 |
Unused loan commitments | $43,648,000 | 2,043 |
Tier 1 (core) risk-based capital | $23,685,000 | 2,966 |
Tier 2 risk-based capital | $1,527,000 | 2,027 |
Total risk weighted assets | $122,092,000 | 2,210 |
Total unused commitments | $43,648,000 | 2,043 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $313,828,000 | 2,424 |
Cash and due from depository institutions | $50,450,000 | 2,614 |
Interest-bearing balances | $40,853,000 | 1,410 |
Securities | $146,476,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $1,338,000 | 1,315 |
Net loans & leases | $106,907,000 | 3,115 |
Loan loss allowance | $1,638,000 | 2,890 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,587,000 | 2,820 |
Other real estate owned | $39,000 | 2,614 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,031,000 | 2,719 |
Life insurance assets | $4,088,000 | 2,026 |
Total liabilities and capital | $313,828,000 | 2,424 |
Total liabilities | $299,928,000 | 2,338 |
Total deposits | $299,049,000 | 2,291 |
Interest-bearing deposits | $201,372,000 | 2,408 |
Deposits held in domestic offices | $299,049,000 | 2,291 |
% insured | 65.54% | 3,580 |
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 | $879,000 | 2,840 |
Total equity capital | $13,900,000 | 3,441 |
Total bank equity capital | $13,900,000 | 3,441 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,249 |
Surplus | $10,891,000 | 2,066 |
Undivided profits | $1,759,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $908,000 | 2,829 |
Earning assets | $295,574,000 | 2,409 |
Long-term assets (5+ years) | $20,336,000 | 4,043 |
Average Assets, year-to-date | $313,097,333 | 2,422 |
Average Assets, quarterly | $313,208,000 | 2,427 |
Volatile liabilities | $1,647,000 | 4,200 |
Insider loans | $3,348,000 | 1,425 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $110,000 | 1,281 |
Unused loan commitments | $42,343,000 | 2,083 |
Tier 1 (core) risk-based capital | $23,238,000 | 2,975 |
Tier 2 risk-based capital | $1,554,000 | 2,010 |
Total risk weighted assets | $124,261,000 | 2,182 |
Total unused commitments | $42,343,000 | 2,083 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $312,588,000 | 2,440 |
Cash and due from depository institutions | $43,057,000 | 2,631 |
Interest-bearing balances | $30,373,000 | 2,162 |
Securities | $151,010,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $1,257,000 | 1,396 |
Net loans & leases | $108,493,000 | 3,071 |
Loan loss allowance | $1,638,000 | 2,885 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,614,000 | 2,823 |
Other real estate owned | $39,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,118,000 | 2,597 |
Life insurance assets | $4,063,000 | 2,023 |
Total liabilities and capital | $312,588,000 | 2,440 |
Total liabilities | $295,398,000 | 2,373 |
Total deposits | $294,595,000 | 2,333 |
Interest-bearing deposits | $199,462,000 | 2,431 |
Deposits held in domestic offices | $294,595,000 | 2,333 |
% insured | 64.71% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $803,000 | 2,911 |
Total equity capital | $17,190,000 | 3,291 |
Total bank equity capital | $17,190,000 | 3,291 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,250,000 | 1,252 |
Surplus | $10,891,000 | 2,048 |
Undivided profits | $5,049,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $951,000 | 2,616 |
Earning assets | $291,133,000 | 2,447 |
Long-term assets (5+ years) | $30,589,000 | 3,743 |
Average Assets, year-to-date | $312,732,000 | 2,433 |
Average Assets, quarterly | $312,732,000 | 2,433 |
Volatile liabilities | $1,646,000 | 4,214 |
Insider loans | $4,464,000 | 1,178 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $40,194,000 | 2,131 |
Tier 1 (core) risk-based capital | $23,712,000 | 2,931 |
Tier 2 risk-based capital | $1,579,000 | 1,981 |
Total risk weighted assets | $126,325,000 | 2,131 |
Total unused commitments | $40,194,000 | 2,131 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $312,876,000 | 2,454 |
Cash and due from depository institutions | $46,139,000 | 2,693 |
Interest-bearing balances | $31,513,000 | 2,210 |
Securities | $142,800,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $2,304,000 | 1,212 |
Net loans & leases | $112,929,000 | 3,031 |
Loan loss allowance | $1,653,000 | 2,889 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,642,000 | 2,789 |
Other real estate owned | $39,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,023,000 | 2,554 |
Life insurance assets | $4,039,000 | 2,024 |
Total liabilities and capital | $312,876,000 | 2,454 |
Total liabilities | $290,954,000 | 2,380 |
Total deposits | $289,730,000 | 2,328 |
Interest-bearing deposits | $190,682,000 | 2,491 |
Deposits held in domestic offices | $289,730,000 | 2,328 |
% insured | 66.85% | 3,552 |
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 | $1,224,000 | 2,556 |
Total equity capital | $21,922,000 | 3,097 |
Total bank equity capital | $21,922,000 | 3,097 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,250,000 | 1,269 |
Surplus | $10,891,000 | 2,049 |
Undivided profits | $9,781,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $853,000 | 2,883 |
Earning assets | $289,546,000 | 2,464 |
Long-term assets (5+ years) | $43,197,000 | 3,431 |
Average Assets, year-to-date | $288,778,200 | 2,489 |
Average Assets, quarterly | $314,627,000 | 2,419 |
Volatile liabilities | $1,645,000 | 4,262 |
Insider loans | $4,661,000 | 1,151 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,345,000 | 697 |
Unused loan commitments | $38,762,000 | 2,106 |
Tier 1 (core) risk-based capital | $23,113,000 | 2,963 |
Tier 2 risk-based capital | $1,583,000 | 1,977 |
Total risk weighted assets | $126,622,000 | 2,126 |
Total unused commitments | $38,762,000 | 2,106 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $316,378,000 | 2,439 |
Cash and due from depository institutions | $53,370,000 | 2,728 |
Interest-bearing balances | $40,035,000 | 1,985 |
Securities | $133,418,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $4,183,000 | 987 |
Net loans & leases | $116,796,000 | 3,016 |
Loan loss allowance | $1,649,000 | 2,943 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,669,000 | 2,815 |
Other real estate owned | $39,000 | 2,728 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,903,000 | 2,602 |
Life insurance assets | $4,015,000 | 2,027 |
Total liabilities and capital | $316,378,000 | 2,439 |
Total liabilities | $293,910,000 | 2,369 |
Total deposits | $293,025,000 | 2,303 |
Interest-bearing deposits | $185,133,000 | 2,529 |
Deposits held in domestic offices | $293,025,000 | 2,303 |
% insured | 66.38% | 3,750 |
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 | $885,000 | 3,091 |
Total equity capital | $22,468,000 | 3,107 |
Total bank equity capital | $22,468,000 | 3,107 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,250,000 | 1,291 |
Surplus | $10,891,000 | 2,055 |
Undivided profits | $10,327,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $873,000 | 2,909 |
Earning assets | $294,432,000 | 2,437 |
Long-term assets (5+ years) | $44,437,000 | 3,411 |
Average Assets, year-to-date | $282,753,750 | 2,544 |
Average Assets, quarterly | $301,748,500 | 2,490 |
Volatile liabilities | $2,273,000 | 4,190 |
Insider loans | $4,266,000 | 1,268 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,907,000 | 853 |
Unused loan commitments | $36,369,000 | 2,182 |
Tier 1 (core) risk-based capital | $22,340,000 | 3,062 |
Tier 2 risk-based capital | $1,592,000 | 1,981 |
Total risk weighted assets | $127,357,000 | 2,112 |
Total unused commitments | $36,369,000 | 2,182 |
Derivatives | $1,463,000 | 1,188 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $287,119,000 | 2,554 |
Cash and due from depository institutions | $46,737,000 | 2,677 |
Interest-bearing balances | $33,900,000 | 2,150 |
Securities | $110,537,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $1,502,000 | 1,379 |
Net loans & leases | $119,769,000 | 3,013 |
Loan loss allowance | $1,650,000 | 2,938 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,712,000 | 2,810 |
Other real estate owned | $39,000 | 2,677 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,823,000 | 2,572 |
Life insurance assets | $3,991,000 | 2,001 |
Total liabilities and capital | $287,119,000 | 2,554 |
Total liabilities | $264,853,000 | 2,497 |
Total deposits | $264,042,000 | 2,439 |
Interest-bearing deposits | $169,504,000 | 2,636 |
Deposits held in domestic offices | $264,042,000 | 2,439 |
% insured | 68.80% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $811,000 | 3,192 |
Total equity capital | $22,266,000 | 3,101 |
Total bank equity capital | $22,266,000 | 3,101 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,250,000 | 1,298 |
Surplus | $10,891,000 | 2,033 |
Undivided profits | $10,125,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $859,000 | 2,943 |
Earning assets | $265,708,000 | 2,570 |
Long-term assets (5+ years) | $30,677,000 | 3,776 |
Average Assets, year-to-date | $271,545,667 | 2,601 |
Average Assets, quarterly | $281,451,500 | 2,576 |
Volatile liabilities | $2,266,000 | 4,223 |
Insider loans | $3,636,000 | 1,405 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $762,000 | 1,223 |
Unused loan commitments | $34,260,000 | 2,241 |
Tier 1 (core) risk-based capital | $22,021,000 | 3,056 |
Tier 2 risk-based capital | $1,650,000 | 1,928 |
Total risk weighted assets | $146,200,000 | 1,963 |
Total unused commitments | $34,260,000 | 2,241 |
Derivatives | $1,429,000 | 1,211 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $275,784,000 | 2,606 |
Cash and due from depository institutions | $52,032,000 | 2,703 |
Interest-bearing balances | $41,289,000 | 1,977 |
Securities | $88,834,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $1,319,000 | 1,573 |
Net loans & leases | $124,812,000 | 2,951 |
Loan loss allowance | $2,043,000 | 2,620 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,756,000 | 2,795 |
Other real estate owned | $39,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,992,000 | 2,521 |
Life insurance assets | $3,968,000 | 1,976 |
Total liabilities and capital | $275,784,000 | 2,606 |
Total liabilities | $253,922,000 | 2,552 |
Total deposits | $253,277,000 | 2,472 |
Interest-bearing deposits | $170,423,000 | 2,611 |
Deposits held in domestic offices | $253,277,000 | 2,472 |
% insured | 67.67% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $645,000 | 3,382 |
Total equity capital | $21,862,000 | 3,094 |
Total bank equity capital | $21,862,000 | 3,094 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,305 |
Surplus | $10,891,000 | 2,024 |
Undivided profits | $9,721,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $935,000 | 2,761 |
Earning assets | $256,254,000 | 2,611 |
Long-term assets (5+ years) | $40,849,000 | 3,418 |
Average Assets, year-to-date | $263,759,000 | 2,637 |
Average Assets, quarterly | $263,759,000 | 2,637 |
Volatile liabilities | $2,326,000 | 4,221 |
Insider loans | $4,145,000 | 1,292 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,536,000 | 891 |
Unused loan commitments | $31,424,000 | 2,320 |
Tier 1 (core) risk-based capital | $21,552,000 | 3,063 |
Tier 2 risk-based capital | $1,529,000 | 1,950 |
Total risk weighted assets | $121,855,000 | 2,074 |
Total unused commitments | $31,424,000 | 2,320 |
Derivatives | $4,005,000 | 1,094 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $251,734,000 | 2,695 |
Cash and due from depository institutions | $49,926,000 | 2,745 |
Interest-bearing balances | $37,433,000 | 1,903 |
Securities | $69,191,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $2,068,000 | 1,413 |
Net loans & leases | $121,834,000 | 2,978 |
Loan loss allowance | $1,647,000 | 2,913 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,812,000 | 2,770 |
Other real estate owned | $39,000 | 2,745 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,864,000 | 2,566 |
Life insurance assets | $3,946,000 | 1,966 |
Total liabilities and capital | $251,734,000 | 2,695 |
Total liabilities | $230,448,000 | 2,637 |
Total deposits | $229,638,000 | 2,543 |
Interest-bearing deposits | $150,245,000 | 2,734 |
Deposits held in domestic offices | $229,638,000 | 2,543 |
% insured | 72.26% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $810,000 | 3,122 |
Total equity capital | $21,286,000 | 3,139 |
Total bank equity capital | $21,286,000 | 3,139 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,310 |
Surplus | $10,891,000 | 2,017 |
Undivided profits | $9,145,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $756,000 | 3,250 |
Earning assets | $230,526,000 | 2,707 |
Long-term assets (5+ years) | $37,625,000 | 3,413 |
Average Assets, year-to-date | $224,182,600 | 2,766 |
Average Assets, quarterly | $255,588,000 | 2,648 |
Volatile liabilities | $2,573,000 | 4,230 |
Insider loans | $4,766,000 | 1,178 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,109,000 | 1,002 |
Unused loan commitments | $31,188,000 | 2,248 |
Tier 1 (core) risk-based capital | $20,272,000 | 3,124 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $31,188,000 | 2,248 |
Derivatives | $2,109,000 | 1,198 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $259,442,000 | 2,608 |
Cash and due from depository institutions | $58,555,000 | 2,554 |
Interest-bearing balances | $47,195,000 | 1,430 |
Securities | $57,127,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $1,609,000 | 1,465 |
Net loans & leases | $133,457,000 | 2,884 |
Loan loss allowance | $1,646,000 | 2,894 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,722,000 | 2,815 |
Other real estate owned | $47,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,925,000 | 2,543 |
Life insurance assets | $3,921,000 | 1,939 |
Total liabilities and capital | $259,442,000 | 2,608 |
Total liabilities | $239,653,000 | 2,538 |
Total deposits | $237,688,000 | 2,453 |
Interest-bearing deposits | $150,313,000 | 2,705 |
Deposits held in domestic offices | $237,688,000 | 2,453 |
% insured | 68.70% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,965,000 | 2,271 |
Total equity capital | $19,789,000 | 3,267 |
Total bank equity capital | $19,789,000 | 3,267 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,317 |
Surplus | $10,891,000 | 2,004 |
Undivided profits | $7,648,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $802,000 | 3,280 |
Earning assets | $239,388,000 | 2,624 |
Long-term assets (5+ years) | $35,696,000 | 3,400 |
Average Assets, year-to-date | $217,294,750 | 2,800 |
Average Assets, quarterly | $239,472,500 | 2,727 |
Volatile liabilities | $2,121,000 | 4,372 |
Insider loans | $4,695,000 | 1,204 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,114,000 | 960 |
Unused loan commitments | $34,085,000 | 2,118 |
Tier 1 (core) risk-based capital | $18,785,000 | 3,267 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $34,085,000 | 2,118 |
Derivatives | $4,728,000 | 1,125 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $219,503,000 | 2,874 |
Cash and due from depository institutions | $35,549,000 | 2,769 |
Interest-bearing balances | $30,513,000 | 1,968 |
Securities | $38,617,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $2,922,000 | 1,336 |
Net loans & leases | $134,369,000 | 2,877 |
Loan loss allowance | $1,641,000 | 2,871 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,650,000 | 2,868 |
Other real estate owned | $47,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,349,000 | 2,661 |
Life insurance assets | $3,899,000 | 1,937 |
Total liabilities and capital | $219,503,000 | 2,874 |
Total liabilities | $200,247,000 | 2,815 |
Total deposits | $198,503,000 | 2,722 |
Interest-bearing deposits | $122,647,000 | 3,011 |
Deposits held in domestic offices | $198,503,000 | 2,722 |
% insured | 75.72% | 3,126 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,744,000 | 2,424 |
Total equity capital | $19,256,000 | 3,305 |
Total bank equity capital | $19,256,000 | 3,305 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,324 |
Surplus | $10,891,000 | 2,008 |
Undivided profits | $7,115,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $366,000 | 4,313 |
Earning assets | $206,421,000 | 2,851 |
Long-term assets (5+ years) | $33,504,000 | 3,400 |
Average Assets, year-to-date | $203,245,667 | 2,876 |
Average Assets, quarterly | $207,635,500 | 2,881 |
Volatile liabilities | $1,915,000 | 4,462 |
Insider loans | $4,795,000 | 1,188 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,715,000 | 823 |
Unused loan commitments | $33,001,000 | 2,128 |
Tier 1 (core) risk-based capital | $18,485,000 | 3,284 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $33,001,000 | 2,128 |
Derivatives | $3,491,000 | 1,154 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $195,768,000 | 2,916 |
Cash and due from depository institutions | $31,145,000 | 2,748 |
Interest-bearing balances | $16,681,000 | 2,224 |
Securities | $36,153,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $2,052,000 | 1,555 |
Net loans & leases | $117,781,000 | 2,970 |
Loan loss allowance | $1,193,000 | 3,272 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,695,000 | 2,872 |
Other real estate owned | $125,000 | 2,748 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,817,000 | 2,520 |
Life insurance assets | $3,877,000 | 1,951 |
Total liabilities and capital | $195,768,000 | 2,916 |
Total liabilities | $177,090,000 | 2,868 |
Total deposits | $175,762,000 | 2,795 |
Interest-bearing deposits | $118,529,000 | 3,018 |
Deposits held in domestic offices | $175,762,000 | 2,795 |
% insured | 74.30% | 3,585 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,328,000 | 2,525 |
Total equity capital | $18,678,000 | 3,316 |
Total bank equity capital | $18,678,000 | 3,316 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,334 |
Surplus | $10,891,000 | 2,014 |
Undivided profits | $6,537,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $767,000 | 3,107 |
Earning assets | $172,667,000 | 3,007 |
Long-term assets (5+ years) | $28,233,000 | 3,540 |
Average Assets, year-to-date | $195,117,000 | 2,909 |
Average Assets, quarterly | $195,117,000 | 2,909 |
Volatile liabilities | $1,656,000 | 4,513 |
Insider loans | $4,745,000 | 1,200 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,190,000 | 1,009 |
Unused loan commitments | $29,501,000 | 2,244 |
Tier 1 (core) risk-based capital | $18,185,000 | 3,299 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $29,501,000 | 2,244 |
Derivatives | $3,502,000 | 1,125 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $194,466,000 | 2,934 |
Cash and due from depository institutions | $29,707,000 | 2,905 |
Interest-bearing balances | $24,222,000 | 1,628 |
Securities | $41,945,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $2,617,000 | 1,291 |
Net loans & leases | $112,068,000 | 3,068 |
Loan loss allowance | $1,189,000 | 3,280 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,732,000 | 2,876 |
Other real estate owned | $125,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,272,000 | 2,683 |
Life insurance assets | $3,855,000 | 1,964 |
Total liabilities and capital | $194,466,000 | 2,934 |
Total liabilities | $176,394,000 | 2,885 |
Total deposits | $175,143,000 | 2,801 |
Interest-bearing deposits | $119,151,000 | 3,012 |
Deposits held in domestic offices | $175,143,000 | 2,801 |
% insured | 74.76% | 3,533 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,251,000 | 2,592 |
Total equity capital | $18,072,000 | 3,390 |
Total bank equity capital | $18,072,000 | 3,389 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,353 |
Surplus | $10,891,000 | 2,025 |
Undivided profits | $5,931,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $647,000 | 3,466 |
Earning assets | $180,852,000 | 2,926 |
Long-term assets (5+ years) | $16,151,000 | 4,137 |
Average Assets, year-to-date | $191,704,600 | 2,907 |
Average Assets, quarterly | $199,866,500 | 2,874 |
Volatile liabilities | $1,648,000 | 4,578 |
Insider loans | $3,733,000 | 1,433 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $706,000 | 1,104 |
Unused loan commitments | $32,654,000 | 2,094 |
Tier 1 (core) risk-based capital | $17,885,000 | 3,345 |
Tier 2 risk-based capital | $1,189,000 | 3,133 |
Total risk weighted assets | $122,377,000 | 3,015 |
Total unused commitments | $32,654,000 | 2,094 |
Derivatives | $12,000 | 1,321 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $205,267,000 | 2,852 |
Cash and due from depository institutions | $43,806,000 | 3,016 |
Interest-bearing balances | $36,471,000 | 1,120 |
Securities | $39,529,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $2,083,000 | 1,381 |
Net loans & leases | $111,918,000 | 3,102 |
Loan loss allowance | $1,233,000 | 3,265 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,761,000 | 2,888 |
Other real estate owned | $47,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,123,000 | 2,731 |
Life insurance assets | $3,832,000 | 1,978 |
Total liabilities and capital | $205,267,000 | 2,852 |
Total liabilities | $187,263,000 | 2,776 |
Total deposits | $185,545,000 | 2,706 |
Interest-bearing deposits | $127,810,000 | 2,888 |
Deposits held in domestic offices | $185,545,000 | 2,706 |
% insured | 70.98% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,718,000 | 2,357 |
Total equity capital | $18,004,000 | 3,435 |
Total bank equity capital | $18,004,000 | 3,434 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,377 |
Surplus | $10,891,000 | 2,038 |
Undivided profits | $5,863,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $657,000 | 3,531 |
Earning assets | $190,001,000 | 2,854 |
Long-term assets (5+ years) | $10,751,000 | 4,459 |
Average Assets, year-to-date | $191,014,250 | 2,941 |
Average Assets, quarterly | $195,086,500 | 2,924 |
Volatile liabilities | $1,640,000 | 4,649 |
Insider loans | $3,756,000 | 1,430 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $447,000 | 1,340 |
Unused loan commitments | $29,294,000 | 2,219 |
Tier 1 (core) risk-based capital | $17,836,000 | 3,373 |
Tier 2 risk-based capital | $1,233,000 | 3,118 |
Total risk weighted assets | $120,817,000 | 3,072 |
Total unused commitments | $29,294,000 | 2,219 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $184,906,000 | 3,031 |
Cash and due from depository institutions | $24,407,000 | 2,855 |
Interest-bearing balances | $18,213,000 | 1,807 |
Securities | $39,742,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 1,443 |
Net loans & leases | $111,280,000 | 3,117 |
Loan loss allowance | $1,228,000 | 3,286 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,810,000 | 2,864 |
Other real estate owned | $47,000 | 2,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,113,000 | 2,739 |
Life insurance assets | $3,810,000 | 1,993 |
Total liabilities and capital | $184,906,000 | 3,031 |
Total liabilities | $167,117,000 | 2,968 |
Total deposits | $165,820,000 | 2,890 |
Interest-bearing deposits | $111,617,000 | 3,131 |
Deposits held in domestic offices | $165,820,000 | 2,890 |
% insured | 75.58% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,297,000 | 2,567 |
Total equity capital | $17,789,000 | 3,440 |
Total bank equity capital | $17,789,000 | 3,440 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,250,000 | 1,392 |
Surplus | $10,891,000 | 2,047 |
Undivided profits | $5,648,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $707,000 | 3,400 |
Earning assets | $170,742,000 | 3,037 |
Long-term assets (5+ years) | $10,110,000 | 4,520 |
Average Assets, year-to-date | $186,263,330 | 2,985 |
Average Assets, quarterly | $186,094,500 | 2,996 |
Volatile liabilities | $1,036,000 | 4,863 |
Insider loans | $4,477,000 | 1,276 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $419,000 | 1,266 |
Unused loan commitments | $28,686,000 | 2,232 |
Tier 1 (core) risk-based capital | $17,785,000 | 3,372 |
Tier 2 risk-based capital | $1,228,000 | 3,130 |
Total risk weighted assets | $120,174,000 | 3,085 |
Total unused commitments | $28,686,000 | 2,232 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $187,283,000 | 3,022 |
Cash and due from depository institutions | $27,808,000 | 2,878 |
Interest-bearing balances | $22,412,000 | 1,625 |
Securities | $41,830,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $2,359,000 | 1,290 |
Net loans & leases | $107,288,000 | 3,190 |
Loan loss allowance | $1,221,000 | 3,303 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,712,000 | 2,924 |
Other real estate owned | $47,000 | 2,878 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,239,000 | 2,722 |
Life insurance assets | $3,789,000 | 2,010 |
Total liabilities and capital | $187,283,000 | 3,022 |
Total liabilities | $169,948,000 | 2,972 |
Total deposits | $168,803,000 | 2,903 |
Interest-bearing deposits | $116,213,000 | 3,106 |
Deposits held in domestic offices | $168,803,000 | 2,903 |
% insured | 73.99% | 3,877 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,145,000 | 2,694 |
Total equity capital | $17,335,000 | 3,470 |
Total bank equity capital | $17,335,000 | 3,470 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,250,000 | 1,413 |
Surplus | $10,891,000 | 2,060 |
Undivided profits | $5,194,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $802,000 | 3,159 |
Earning assets | $173,889,000 | 3,025 |
Long-term assets (5+ years) | $7,651,000 | 4,735 |
Average Assets, year-to-date | $186,942,000 | 3,016 |
Average Assets, quarterly | $186,942,000 | 3,016 |
Volatile liabilities | $1,033,000 | 4,895 |
Insider loans | $4,441,000 | 1,295 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $124,000 | 1,365 |
Unused loan commitments | $27,506,000 | 2,328 |
Tier 1 (core) risk-based capital | $17,736,000 | 3,384 |
Tier 2 risk-based capital | $1,221,000 | 3,149 |
Total risk weighted assets | $115,971,000 | 3,154 |
Total unused commitments | $27,506,000 | 2,328 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $186,601,000 | 3,038 |
Cash and due from depository institutions | $21,567,000 | 2,981 |
Interest-bearing balances | $16,292,000 | 1,781 |
Securities | $49,578,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $2,262,000 | 1,118 |
Net loans & leases | $105,259,000 | 3,240 |
Loan loss allowance | $1,234,000 | 3,290 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,710,000 | 2,910 |
Other real estate owned | $47,000 | 2,981 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,178,000 | 2,773 |
Life insurance assets | $3,769,000 | 2,010 |
Total liabilities and capital | $186,601,000 | 3,038 |
Total liabilities | $169,653,000 | 2,980 |
Total deposits | $168,349,000 | 2,894 |
Interest-bearing deposits | $112,439,000 | 3,151 |
Deposits held in domestic offices | $168,349,000 | 2,894 |
% insured | 75.12% | 3,729 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,304,000 | 2,498 |
Total equity capital | $16,948,000 | 3,476 |
Total bank equity capital | $16,948,000 | 3,476 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,250,000 | 1,425 |
Surplus | $10,891,000 | 2,068 |
Undivided profits | $4,807,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $686,000 | 3,480 |
Earning assets | $173,391,000 | 3,029 |
Long-term assets (5+ years) | $5,878,000 | 4,905 |
Average Assets, year-to-date | $191,322,800 | 2,947 |
Average Assets, quarterly | $193,557,000 | 2,961 |
Volatile liabilities | $1,030,000 | 4,931 |
Insider loans | $4,273,000 | 1,318 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $308,000 | 1,170 |
Unused loan commitments | $31,102,000 | 2,128 |
Tier 1 (core) risk-based capital | $17,685,000 | 3,380 |
Tier 2 risk-based capital | $1,234,000 | 3,137 |
Total risk weighted assets | $116,158,000 | 3,181 |
Total unused commitments | $31,102,000 | 2,128 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $200,513,000 | 2,911 |
Cash and due from depository institutions | $37,597,000 | 3,095 |
Interest-bearing balances | $31,145,000 | 1,048 |
Securities | $47,298,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $2,684,000 | 886 |
Net loans & leases | $105,002,000 | 3,275 |
Loan loss allowance | $1,235,000 | 3,332 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,714,000 | 2,925 |
Other real estate owned | $47,000 | 3,095 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,171,000 | 2,831 |
Life insurance assets | $3,748,000 | 2,020 |
Total liabilities and capital | $200,513,000 | 2,911 |
Total liabilities | $183,896,000 | 2,824 |
Total deposits | $182,487,000 | 2,745 |
Interest-bearing deposits | $128,886,000 | 2,910 |
Deposits held in domestic offices | $182,487,000 | 2,745 |
% insured | 72.47% | 4,194 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,409,000 | 2,495 |
Total equity capital | $16,617,000 | 3,500 |
Total bank equity capital | $16,617,000 | 3,500 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,449 |
Surplus | $10,891,000 | 2,066 |
Undivided profits | $4,476,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $695,000 | 3,529 |
Earning assets | $186,129,000 | 2,900 |
Long-term assets (5+ years) | $7,760,000 | 4,832 |
Average Assets, year-to-date | $192,503,250 | 2,964 |
Average Assets, quarterly | $195,107,000 | 2,955 |
Volatile liabilities | $1,314,000 | 4,923 |
Insider loans | $4,681,000 | 1,232 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,666,000 | 2,335 |
Tier 1 (core) risk-based capital | $17,660,000 | 3,406 |
Tier 2 risk-based capital | $1,235,000 | 3,165 |
Total risk weighted assets | $113,571,000 | 3,234 |
Total unused commitments | $26,666,000 | 2,335 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $189,701,000 | 3,018 |
Cash and due from depository institutions | $26,132,000 | 3,068 |
Interest-bearing balances | $19,187,000 | 1,569 |
Securities | $43,037,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $4,812,000 | 622 |
Net loans & leases | $107,917,000 | 3,214 |
Loan loss allowance | $1,230,000 | 3,355 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,746,000 | 2,926 |
Other real estate owned | $47,000 | 3,068 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,010,000 | 2,831 |
Life insurance assets | $3,727,000 | 2,035 |
Total liabilities and capital | $189,701,000 | 3,018 |
Total liabilities | $173,019,000 | 2,967 |
Total deposits | $172,103,000 | 2,860 |
Interest-bearing deposits | $118,437,000 | 3,079 |
Deposits held in domestic offices | $172,103,000 | 2,860 |
% insured | 73.77% | 4,144 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $916,000 | 2,935 |
Total equity capital | $16,682,000 | 3,491 |
Total bank equity capital | $16,682,000 | 3,491 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,472 |
Surplus | $10,891,000 | 2,075 |
Undivided profits | $4,541,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $692,000 | 3,399 |
Earning assets | $174,953,000 | 3,025 |
Long-term assets (5+ years) | $8,440,000 | 4,858 |
Average Assets, year-to-date | $189,833,330 | 3,006 |
Average Assets, quarterly | $186,720,000 | 3,034 |
Volatile liabilities | $1,312,000 | 4,919 |
Insider loans | $4,723,000 | 1,247 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $200,000 | 1,485 |
Unused loan commitments | $22,778,000 | 2,568 |
Tier 1 (core) risk-based capital | $17,635,000 | 3,400 |
Tier 2 risk-based capital | $1,230,000 | 3,179 |
Total risk weighted assets | $114,681,000 | 3,217 |
Total unused commitments | $22,778,000 | 2,568 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $183,739,000 | 3,092 |
Cash and due from depository institutions | $19,716,000 | 2,983 |
Interest-bearing balances | $13,643,000 | 2,232 |
Securities | $46,699,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $1,089,000 | 1,595 |
Net loans & leases | $108,483,000 | 3,205 |
Loan loss allowance | $1,227,000 | 3,374 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,789,000 | 2,937 |
Other real estate owned | $53,000 | 2,983 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,910,000 | 2,838 |
Life insurance assets | $3,705,000 | 2,044 |
Total liabilities and capital | $183,739,000 | 3,092 |
Total liabilities | $167,305,000 | 3,047 |
Total deposits | $166,469,000 | 2,961 |
Interest-bearing deposits | $114,639,000 | 3,194 |
Deposits held in domestic offices | $166,469,000 | 2,961 |
% insured | 75.41% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $836,000 | 2,997 |
Total equity capital | $16,434,000 | 3,538 |
Total bank equity capital | $16,434,000 | 3,538 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,250,000 | 1,498 |
Surplus | $10,891,000 | 2,086 |
Undivided profits | $4,293,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $784,000 | 3,085 |
Earning assets | $169,914,000 | 3,113 |
Long-term assets (5+ years) | $12,210,000 | 4,680 |
Average Assets, year-to-date | $189,899,500 | 3,035 |
Average Assets, quarterly | $189,899,500 | 3,035 |
Volatile liabilities | $1,311,000 | 4,940 |
Insider loans | $4,698,000 | 1,263 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,921,000 | 2,516 |
Tier 1 (core) risk-based capital | $17,336,000 | 3,437 |
Tier 2 risk-based capital | $1,227,000 | 3,189 |
Total risk weighted assets | $115,691,000 | 3,196 |
Total unused commitments | $23,921,000 | 2,516 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $196,060,000 | 2,993 |
Cash and due from depository institutions | $30,260,000 | 2,964 |
Interest-bearing balances | $23,699,000 | 1,338 |
Securities | $46,742,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $2,826,000 | 952 |
Net loans & leases | $108,544,000 | 3,232 |
Loan loss allowance | $1,222,000 | 3,402 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,832,000 | 2,943 |
Other real estate owned | $53,000 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,803,000 | 2,918 |
Life insurance assets | $3,685,000 | 2,062 |
Total liabilities and capital | $196,060,000 | 2,993 |
Total liabilities | $179,645,000 | 2,919 |
Total deposits | $178,621,000 | 2,836 |
Interest-bearing deposits | $122,953,000 | 3,063 |
Deposits held in domestic offices | $178,621,000 | 2,836 |
% insured | 72.41% | 4,356 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,024,000 | 2,799 |
Total equity capital | $16,415,000 | 3,583 |
Total bank equity capital | $16,415,000 | 3,583 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,250,000 | 1,516 |
Surplus | $10,891,000 | 2,106 |
Undivided profits | $4,274,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $654,000 | 3,590 |
Earning assets | $181,811,000 | 3,003 |
Long-term assets (5+ years) | $12,557,000 | 4,729 |
Average Assets, year-to-date | $190,191,800 | 3,018 |
Average Assets, quarterly | $200,502,000 | 2,942 |
Volatile liabilities | $1,309,000 | 5,026 |
Insider loans | $4,685,000 | 1,290 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $276,000 | 1,341 |
Unused loan commitments | $23,616,000 | 2,498 |
Tier 1 (core) risk-based capital | $17,035,000 | 3,479 |
Tier 2 risk-based capital | $1,222,000 | 3,226 |
Total risk weighted assets | $116,724,000 | 3,211 |
Total unused commitments | $23,616,000 | 2,498 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $204,944,000 | 2,933 |
Cash and due from depository institutions | $42,905,000 | 3,095 |
Interest-bearing balances | $35,612,000 | 950 |
Securities | $45,478,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $832,000 | 1,558 |
Net loans & leases | $107,694,000 | 3,266 |
Loan loss allowance | $1,218,000 | 3,454 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,874,000 | 2,950 |
Other real estate owned | $369,000 | 3,095 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,792,000 | 2,967 |
Life insurance assets | $3,663,000 | 2,074 |
Total liabilities and capital | $204,944,000 | 2,933 |
Total liabilities | $188,349,000 | 2,840 |
Total deposits | $186,985,000 | 2,752 |
Interest-bearing deposits | $128,764,000 | 2,995 |
Deposits held in domestic offices | $186,985,000 | 2,752 |
% insured | 69.22% | 4,793 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,364,000 | 2,577 |
Total equity capital | $16,595,000 | 3,611 |
Total bank equity capital | $16,595,000 | 3,611 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,250,000 | 1,547 |
Surplus | $10,891,000 | 2,115 |
Undivided profits | $4,454,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $657,000 | 3,592 |
Earning assets | $189,616,000 | 2,926 |
Long-term assets (5+ years) | $10,992,000 | 4,891 |
Average Assets, year-to-date | $188,724,750 | 3,056 |
Average Assets, quarterly | $192,288,000 | 3,042 |
Volatile liabilities | $1,635,000 | 4,987 |
Insider loans | $5,139,000 | 1,176 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $424,000 | 1,284 |
Unused loan commitments | $24,736,000 | 2,462 |
Tier 1 (core) risk-based capital | $16,735,000 | 3,546 |
Tier 2 risk-based capital | $1,218,000 | 3,250 |
Total risk weighted assets | $116,728,000 | 3,234 |
Total unused commitments | $24,736,000 | 2,462 |
Derivatives | $966,000 | 1,178 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $179,632,000 | 3,179 |
Cash and due from depository institutions | $27,267,000 | 3,116 |
Interest-bearing balances | $20,811,000 | 1,490 |
Securities | $34,417,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,984 |
Net loans & leases | $109,983,000 | 3,231 |
Loan loss allowance | $1,211,000 | 3,496 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,922,000 | 2,942 |
Other real estate owned | $53,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,690,000 | 2,964 |
Life insurance assets | $3,641,000 | 2,062 |
Total liabilities and capital | $179,632,000 | 3,179 |
Total liabilities | $163,259,000 | 3,124 |
Total deposits | $162,158,000 | 3,031 |
Interest-bearing deposits | $111,880,000 | 3,279 |
Deposits held in domestic offices | $162,158,000 | 3,031 |
% insured | 76.70% | 4,039 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,101,000 | 2,732 |
Total equity capital | $16,373,000 | 3,642 |
Total bank equity capital | $16,373,000 | 3,642 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,250,000 | 1,558 |
Surplus | $10,891,000 | 2,120 |
Undivided profits | $4,232,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $637,000 | 3,533 |
Earning assets | $165,511,000 | 3,193 |
Long-term assets (5+ years) | $10,776,000 | 4,962 |
Average Assets, year-to-date | $183,318,330 | 3,117 |
Average Assets, quarterly | $181,511,500 | 3,152 |
Volatile liabilities | $1,634,000 | 4,926 |
Insider loans | $4,981,000 | 1,221 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $404,000 | 1,355 |
Unused loan commitments | $23,011,000 | 2,586 |
Tier 1 (core) risk-based capital | $16,435,000 | 3,577 |
Tier 2 risk-based capital | $1,211,000 | 3,274 |
Total risk weighted assets | $116,381,000 | 3,240 |
Total unused commitments | $23,011,000 | 2,586 |
Derivatives | $731,000 | 1,248 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $183,391,000 | 3,165 |
Cash and due from depository institutions | $24,729,000 | 3,148 |
Interest-bearing balances | $19,200,000 | 1,776 |
Securities | $40,915,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $212,000 | 2,179 |
Net loans & leases | $109,740,000 | 3,239 |
Loan loss allowance | $1,205,000 | 3,522 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,978,000 | 2,936 |
Other real estate owned | $53,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,764,000 | 2,933 |
Life insurance assets | $3,618,000 | 2,074 |
Total liabilities and capital | $183,391,000 | 3,165 |
Total liabilities | $167,530,000 | 3,114 |
Total deposits | $166,852,000 | 3,019 |
Interest-bearing deposits | $118,766,000 | 3,210 |
Deposits held in domestic offices | $166,852,000 | 3,019 |
% insured | 74.23% | 4,409 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $678,000 | 3,356 |
Total equity capital | $15,861,000 | 3,695 |
Total bank equity capital | $15,861,000 | 3,695 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,250,000 | 1,585 |
Surplus | $8,891,000 | 2,442 |
Undivided profits | $5,720,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $718,000 | 3,237 |
Earning assets | $170,067,000 | 3,155 |
Long-term assets (5+ years) | $18,008,000 | 4,566 |
Average Assets, year-to-date | $185,161,500 | 3,136 |
Average Assets, quarterly | $185,161,500 | 3,136 |
Volatile liabilities | $1,631,000 | 4,943 |
Insider loans | $4,995,000 | 1,209 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $331,000 | 1,340 |
Unused loan commitments | $23,543,000 | 2,571 |
Tier 1 (core) risk-based capital | $16,136,000 | 3,631 |
Tier 2 risk-based capital | $1,205,000 | 3,294 |
Total risk weighted assets | $117,862,000 | 3,226 |
Total unused commitments | $23,543,000 | 2,571 |
Derivatives | $312,000 | 1,347 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $186,932,000 | 3,133 |
Cash and due from depository institutions | $28,704,000 | 3,223 |
Interest-bearing balances | $22,359,000 | 1,463 |
Securities | $42,385,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $792,000 | 1,664 |
Net loans & leases | $107,141,000 | 3,287 |
Loan loss allowance | $1,212,000 | 3,522 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,036,000 | 2,932 |
Other real estate owned | $185,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,689,000 | 3,047 |
Life insurance assets | $3,595,000 | 2,078 |
Total liabilities and capital | $186,932,000 | 3,133 |
Total liabilities | $171,632,000 | 3,074 |
Total deposits | $170,901,000 | 2,973 |
Interest-bearing deposits | $118,364,000 | 3,199 |
Deposits held in domestic offices | $170,901,000 | 2,973 |
% insured | 72.14% | 4,666 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $731,000 | 3,265 |
Total equity capital | $15,300,000 | 3,765 |
Total bank equity capital | $15,300,000 | 3,765 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 1,605 |
Surplus | $8,891,000 | 2,457 |
Undivided profits | $5,159,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $608,000 | 3,709 |
Earning assets | $172,677,000 | 3,123 |
Long-term assets (5+ years) | $18,600,000 | 4,555 |
Average Assets, year-to-date | $183,465,400 | 3,130 |
Average Assets, quarterly | $196,681,500 | 3,034 |
Volatile liabilities | $1,887,000 | 4,911 |
Insider loans | $5,004,000 | 1,214 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $357,000 | 1,418 |
Unused loan commitments | $26,141,000 | 2,380 |
Tier 1 (core) risk-based capital | $15,835,000 | 3,670 |
Tier 2 risk-based capital | $1,212,000 | 3,300 |
Total risk weighted assets | $116,059,000 | 3,278 |
Total unused commitments | $26,141,000 | 2,380 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $206,431,000 | 2,928 |
Cash and due from depository institutions | $47,970,000 | 3,284 |
Interest-bearing balances | $41,666,000 | 849 |
Securities | $43,217,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 1,161 |
Net loans & leases | $105,264,000 | 3,329 |
Loan loss allowance | $1,207,000 | 3,560 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,074,000 | 2,923 |
Other real estate owned | $252,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,539,000 | 3,049 |
Life insurance assets | $3,571,000 | 2,073 |
Total liabilities and capital | $206,431,000 | 2,928 |
Total liabilities | $190,575,000 | 2,838 |
Total deposits | $189,766,000 | 2,744 |
Interest-bearing deposits | $138,107,000 | 2,892 |
Deposits held in domestic offices | $189,766,000 | 2,744 |
% insured | 65.96% | 5,291 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $809,000 | 3,367 |
Total equity capital | $15,856,000 | 3,785 |
Total bank equity capital | $15,856,000 | 3,785 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,250,000 | 1,632 |
Surplus | $8,891,000 | 2,477 |
Undivided profits | $5,715,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $596,000 | 3,776 |
Earning assets | $192,262,000 | 2,913 |
Long-term assets (5+ years) | $19,251,000 | 4,539 |
Average Assets, year-to-date | $182,598,750 | 3,148 |
Average Assets, quarterly | $190,364,500 | 3,094 |
Volatile liabilities | $1,955,000 | 4,926 |
Insider loans | $4,971,000 | 1,226 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $362,000 | 1,534 |
Unused loan commitments | $24,377,000 | 2,482 |
Tier 1 (core) risk-based capital | $15,586,000 | 3,712 |
Tier 2 risk-based capital | $1,207,000 | 3,332 |
Total risk weighted assets | $115,466,000 | 3,276 |
Total unused commitments | $24,377,000 | 2,482 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 39 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $174,298,000 | 3,276 |
Cash and due from depository institutions | $27,690,000 | 3,219 |
Interest-bearing balances | $21,538,000 | 1,507 |
Securities | $32,691,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $848,000 | 1,674 |
Net loans & leases | $105,133,000 | 3,318 |
Loan loss allowance | $1,207,000 | 3,579 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,131,000 | 2,914 |
Other real estate owned | $251,000 | 3,219 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,554,000 | 3,019 |
Life insurance assets | $3,548,000 | 2,077 |
Total liabilities and capital | $174,298,000 | 3,276 |
Total liabilities | $158,870,000 | 3,206 |
Total deposits | $158,141,000 | 3,098 |
Interest-bearing deposits | $110,278,000 | 3,340 |
Deposits held in domestic offices | $158,141,000 | 3,098 |
% insured | 75.64% | 4,510 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $729,000 | 3,427 |
Total equity capital | $15,428,000 | 3,850 |
Total bank equity capital | $15,428,000 | 3,849 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,250,000 | 1,656 |
Surplus | $8,891,000 | 2,500 |
Undivided profits | $5,287,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $631,000 | 3,578 |
Earning assets | $160,210,000 | 3,286 |
Long-term assets (5+ years) | $16,407,000 | 4,762 |
Average Assets, year-to-date | $174,654,670 | 3,257 |
Average Assets, quarterly | $174,020,500 | 3,271 |
Volatile liabilities | $1,897,000 | 4,982 |
Insider loans | $5,084,000 | 1,226 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $470,000 | 1,447 |
Unused loan commitments | $21,668,000 | 2,660 |
Tier 1 (core) risk-based capital | $15,135,000 | 3,779 |
Tier 2 risk-based capital | $1,207,000 | 3,329 |
Total risk weighted assets | $111,398,000 | 3,346 |
Total unused commitments | $21,668,000 | 2,660 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $173,743,000 | 3,284 |
Cash and due from depository institutions | $25,512,000 | 3,325 |
Interest-bearing balances | $19,755,000 | 1,766 |
Securities | $37,673,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $86,000 | 2,401 |
Net loans & leases | $102,303,000 | 3,361 |
Loan loss allowance | $1,211,000 | 3,590 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,192,000 | 2,890 |
Other real estate owned | $299,000 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,678,000 | 2,967 |
Life insurance assets | $3,524,000 | 2,069 |
Total liabilities and capital | $173,743,000 | 3,284 |
Total liabilities | $158,644,000 | 3,214 |
Total deposits | $157,415,000 | 3,118 |
Interest-bearing deposits | $112,069,000 | 3,339 |
Deposits held in domestic offices | $157,415,000 | 3,118 |
% insured | 75.44% | 4,625 |
Federal funds purchased & repurchase agreements | $525,000 | 1,598 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $704,000 | 3,412 |
Total equity capital | $15,099,000 | 3,874 |
Total bank equity capital | $15,099,000 | 3,873 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 1,674 |
Surplus | $8,891,000 | 2,512 |
Undivided profits | $4,958,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $764,000 | 3,127 |
Earning assets | $159,817,000 | 3,301 |
Long-term assets (5+ years) | $16,580,000 | 4,801 |
Average Assets, year-to-date | $174,833,000 | 3,268 |
Average Assets, quarterly | $174,833,000 | 3,268 |
Volatile liabilities | $2,168,000 | 4,905 |
Insider loans | $5,099,000 | 1,221 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,137,000 | 936 |
Unused loan commitments | $21,809,000 | 2,661 |
Tier 1 (core) risk-based capital | $14,885,000 | 3,818 |
Tier 2 risk-based capital | $1,211,000 | 3,322 |
Total risk weighted assets | $111,861,000 | 3,324 |
Total unused commitments | $21,809,000 | 2,661 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $175,923,000 | 3,280 |
Cash and due from depository institutions | $29,095,000 | 3,346 |
Interest-bearing balances | $22,604,000 | 1,426 |
Securities | $37,848,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $371,000 | 1,988 |
Net loans & leases | $100,545,000 | 3,419 |
Loan loss allowance | $1,202,000 | 3,614 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,243,000 | 2,877 |
Other real estate owned | $299,000 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,522,000 | 3,090 |
Life insurance assets | $3,501,000 | 2,066 |
Total liabilities and capital | $175,923,000 | 3,280 |
Total liabilities | $161,324,000 | 3,196 |
Total deposits | $160,964,000 | 3,084 |
Interest-bearing deposits | $113,994,000 | 3,298 |
Deposits held in domestic offices | $160,964,000 | 3,084 |
% insured | 73.57% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $360,000 | 4,298 |
Total equity capital | $14,599,000 | 3,936 |
Total bank equity capital | $14,599,000 | 3,935 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,250,000 | 1,702 |
Surplus | $8,891,000 | 2,532 |
Undivided profits | $4,458,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $590,000 | 3,763 |
Earning assets | $161,368,000 | 3,286 |
Long-term assets (5+ years) | $17,097,000 | 4,808 |
Average Assets, year-to-date | $170,811,800 | 3,291 |
Average Assets, quarterly | $182,089,000 | 3,184 |
Volatile liabilities | $1,641,000 | 5,183 |
Insider loans | $4,512,000 | 1,343 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $729,000 | 1,144 |
Unused loan commitments | $21,259,000 | 2,650 |
Tier 1 (core) risk-based capital | $14,635,000 | 3,855 |
Tier 2 risk-based capital | $1,202,000 | 3,336 |
Total risk weighted assets | $110,516,000 | 3,371 |
Total unused commitments | $21,259,000 | 2,650 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $188,255,000 | 3,131 |
Cash and due from depository institutions | $44,839,000 | 3,268 |
Interest-bearing balances | $37,720,000 | 895 |
Securities | $33,721,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $1,833,000 | 1,263 |
Net loans & leases | $99,768,000 | 3,435 |
Loan loss allowance | $1,157,000 | 3,743 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,278,000 | 2,892 |
Other real estate owned | $312,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,504,000 | 3,095 |
Life insurance assets | $3,477,000 | 2,063 |
Total liabilities and capital | $188,255,000 | 3,131 |
Total liabilities | $173,859,000 | 3,040 |
Total deposits | $173,061,000 | 2,937 |
Interest-bearing deposits | $121,165,000 | 3,187 |
Deposits held in domestic offices | $173,061,000 | 2,937 |
% insured | 69.86% | 5,339 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $798,000 | 3,431 |
Total equity capital | $14,396,000 | 4,006 |
Total bank equity capital | $14,396,000 | 4,004 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,250,000 | 1,742 |
Surplus | $8,891,000 | 2,562 |
Undivided profits | $4,255,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $583,000 | 3,892 |
Earning assets | $173,042,000 | 3,151 |
Long-term assets (5+ years) | $15,760,000 | 4,984 |
Average Assets, year-to-date | $169,534,000 | 3,339 |
Average Assets, quarterly | $177,924,000 | 3,250 |
Volatile liabilities | $1,639,000 | 5,248 |
Insider loans | $4,523,000 | 1,349 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $205,000 | 1,628 |
Unused loan commitments | $20,411,000 | 2,750 |
Tier 1 (core) risk-based capital | $14,236,000 | 3,943 |
Tier 2 risk-based capital | $1,157,000 | 3,446 |
Total risk weighted assets | $108,356,000 | 3,425 |
Total unused commitments | $20,411,000 | 2,750 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $167,593,000 | 3,405 |
Cash and due from depository institutions | $32,873,000 | 3,292 |
Interest-bearing balances | $23,022,000 | 1,354 |
Securities | $24,440,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 1,562 |
Net loans & leases | $101,298,000 | 3,417 |
Loan loss allowance | $1,151,000 | 3,791 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,176,000 | 2,966 |
Other real estate owned | $359,000 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,365,000 | 3,157 |
Life insurance assets | $3,447,000 | 2,072 |
Total liabilities and capital | $167,593,000 | 3,405 |
Total liabilities | $153,637,000 | 3,314 |
Total deposits | $152,822,000 | 3,202 |
Interest-bearing deposits | $106,585,000 | 3,475 |
Deposits held in domestic offices | $152,822,000 | 3,202 |
% insured | 72.88% | 5,185 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $815,000 | 3,301 |
Total equity capital | $13,956,000 | 4,064 |
Total bank equity capital | $13,956,000 | 4,062 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,250,000 | 1,771 |
Surplus | $8,891,000 | 2,587 |
Undivided profits | $3,815,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,867,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $584,000 | 3,817 |
Earning assets | $149,842,000 | 3,471 |
Long-term assets (5+ years) | $15,411,000 | 5,070 |
Average Assets, year-to-date | $163,293,670 | 3,446 |
Average Assets, quarterly | $165,609,000 | 3,426 |
Volatile liabilities | $1,603,000 | 5,321 |
Insider loans | $4,576,000 | 1,329 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $180,000 | 1,763 |
Unused loan commitments | $18,685,000 | 2,874 |
Tier 1 (core) risk-based capital | $13,929,000 | 3,988 |
Tier 2 risk-based capital | $1,151,000 | 3,470 |
Total risk weighted assets | $108,358,000 | 3,423 |
Total unused commitments | $18,685,000 | 2,874 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $163,625,000 | 3,475 |
Cash and due from depository institutions | $27,500,000 | 3,420 |
Interest-bearing balances | $21,713,000 | 1,691 |
Securities | $28,421,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $1,027,000 | 1,898 |
Net loans & leases | $98,498,000 | 3,449 |
Loan loss allowance | $1,192,000 | 3,741 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,197,000 | 2,973 |
Other real estate owned | $398,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,584,000 | 3,044 |
Life insurance assets | $3,426,000 | 2,061 |
Total liabilities and capital | $163,625,000 | 3,475 |
Total liabilities | $149,659,000 | 3,385 |
Total deposits | $148,569,000 | 3,290 |
Interest-bearing deposits | $104,472,000 | 3,556 |
Deposits held in domestic offices | $148,569,000 | 3,290 |
% insured | 75.64% | 4,925 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,090,000 | 2,877 |
Total equity capital | $13,966,000 | 4,099 |
Total bank equity capital | $13,966,000 | 4,098 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,250,000 | 1,797 |
Surplus | $8,891,000 | 2,611 |
Undivided profits | $3,825,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $669,000 | 3,432 |
Earning assets | $149,659,000 | 3,491 |
Long-term assets (5+ years) | $15,905,000 | 5,062 |
Average Assets, year-to-date | $161,144,000 | 3,493 |
Average Assets, quarterly | $161,144,000 | 3,493 |
Volatile liabilities | $1,630,000 | 5,303 |
Insider loans | $4,594,000 | 1,338 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,787,000 | 2,791 |
Tier 1 (core) risk-based capital | $13,785,000 | 4,019 |
Tier 2 risk-based capital | $1,192,000 | 3,358 |
Total risk weighted assets | $107,558,000 | 3,440 |
Total unused commitments | $19,787,000 | 2,791 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $158,663,000 | 3,558 |
Cash and due from depository institutions | $26,460,000 | 3,460 |
Interest-bearing balances | $19,966,000 | 1,624 |
Securities | $26,900,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $1,283,000 | 1,566 |
Net loans & leases | $95,973,000 | 3,545 |
Loan loss allowance | $1,558,000 | 3,259 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,185,000 | 3,018 |
Other real estate owned | $365,000 | 3,460 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,497,000 | 3,121 |
Life insurance assets | $3,405,000 | 2,060 |
Total liabilities and capital | $158,663,000 | 3,558 |
Total liabilities | $144,991,000 | 3,483 |
Total deposits | $144,317,000 | 3,355 |
Interest-bearing deposits | $102,589,000 | 3,609 |
Deposits held in domestic offices | $144,317,000 | 3,355 |
% insured | 76.85% | 4,793 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $674,000 | 3,598 |
Total equity capital | $13,672,000 | 4,164 |
Total bank equity capital | $13,672,000 | 4,162 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,250,000 | 1,831 |
Surplus | $8,891,000 | 2,616 |
Undivided profits | $3,531,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $516,000 | 4,145 |
Earning assets | $144,122,000 | 3,593 |
Long-term assets (5+ years) | $15,464,000 | 5,183 |
Average Assets, year-to-date | $156,734,000 | 3,540 |
Average Assets, quarterly | $164,493,000 | 3,460 |
Volatile liabilities | $1,627,000 | 5,442 |
Insider loans | $4,603,000 | 1,322 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $473,000 | 1,281 |
Unused loan commitments | $20,455,000 | 2,681 |
Tier 1 (core) risk-based capital | $13,635,000 | 4,057 |
Tier 2 risk-based capital | $1,240,000 | 3,310 |
Total risk weighted assets | $102,301,000 | 3,562 |
Total unused commitments | $20,455,000 | 2,681 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $170,323,000 | 3,395 |
Cash and due from depository institutions | $40,779,000 | 3,487 |
Interest-bearing balances | $33,755,000 | 986 |
Securities | $25,759,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $2,003,000 | 1,310 |
Net loans & leases | $94,519,000 | 3,588 |
Loan loss allowance | $1,463,000 | 3,454 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,879,000 | 3,911 |
Other real estate owned | $262,000 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,122,000 | 2,904 |
Life insurance assets | $2,786,000 | 2,330 |
Total liabilities and capital | $170,323,000 | 3,395 |
Total liabilities | $156,760,000 | 3,313 |
Total deposits | $155,761,000 | 3,204 |
Interest-bearing deposits | $111,737,000 | 3,450 |
Deposits held in domestic offices | $155,761,000 | 3,204 |
% insured | 72.59% | 5,504 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $999,000 | 3,130 |
Total equity capital | $13,563,000 | 4,193 |
Total bank equity capital | $13,563,000 | 4,191 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,250,000 | 1,858 |
Surplus | $8,891,000 | 2,635 |
Undivided profits | $3,422,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $559,000 | 4,095 |
Earning assets | $156,036,000 | 3,399 |
Long-term assets (5+ years) | $14,983,000 | 5,319 |
Average Assets, year-to-date | $156,251,750 | 3,575 |
Average Assets, quarterly | $158,899,000 | 3,562 |
Volatile liabilities | $1,905,000 | 5,372 |
Insider loans | $4,579,000 | 1,322 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $187,000 | 1,654 |
Unused loan commitments | $21,037,000 | 2,683 |
Tier 1 (core) risk-based capital | $13,535,000 | 4,106 |
Tier 2 risk-based capital | $1,303,000 | 3,247 |
Total risk weighted assets | $104,155,000 | 3,541 |
Total unused commitments | $21,037,000 | 2,683 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $147,475,000 | 3,745 |
Cash and due from depository institutions | $19,017,000 | 3,570 |
Interest-bearing balances | $10,807,000 | 2,551 |
Securities | $23,152,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 1,632 |
Net loans & leases | $96,515,000 | 3,528 |
Loan loss allowance | $1,485,000 | 3,455 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,879,000 | 3,945 |
Other real estate owned | $509,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,043,000 | 2,927 |
Life insurance assets | $2,767,000 | 2,327 |
Total liabilities and capital | $147,475,000 | 3,745 |
Total liabilities | $134,020,000 | 3,685 |
Total deposits | $133,018,000 | 3,592 |
Interest-bearing deposits | $93,002,000 | 3,894 |
Deposits held in domestic offices | $133,018,000 | 3,592 |
% insured | 80.74% | 4,484 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,002,000 | 3,050 |
Total equity capital | $13,455,000 | 4,213 |
Total bank equity capital | $13,455,000 | 4,211 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 1,886 |
Surplus | $8,891,000 | 2,650 |
Undivided profits | $3,314,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $564,000 | 3,971 |
Earning assets | $131,834,000 | 3,800 |
Long-term assets (5+ years) | $15,366,000 | 5,333 |
Average Assets, year-to-date | $151,561,330 | 3,656 |
Average Assets, quarterly | $149,846,000 | 3,699 |
Volatile liabilities | $1,934,000 | 5,389 |
Insider loans | $4,609,000 | 1,340 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $76,000 | 1,894 |
Unused loan commitments | $18,294,000 | 2,876 |
Tier 1 (core) risk-based capital | $13,435,000 | 4,127 |
Tier 2 risk-based capital | $1,313,000 | 3,248 |
Total risk weighted assets | $104,898,000 | 3,513 |
Total unused commitments | $18,294,000 | 2,876 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $152,217,000 | 3,696 |
Cash and due from depository institutions | $22,075,000 | 3,675 |
Interest-bearing balances | $14,505,000 | 2,316 |
Securities | $28,530,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $969,000 | 2,155 |
Net loans & leases | $92,900,000 | 3,598 |
Loan loss allowance | $1,533,000 | 3,421 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,897,000 | 3,954 |
Other real estate owned | $680,000 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,166,000 | 2,884 |
Life insurance assets | $2,749,000 | 2,314 |
Total liabilities and capital | $152,217,000 | 3,696 |
Total liabilities | $138,808,000 | 3,625 |
Total deposits | $138,055,000 | 3,521 |
Interest-bearing deposits | $103,782,000 | 3,691 |
Deposits held in domestic offices | $138,055,000 | 3,521 |
% insured | 75.38% | 5,386 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $753,000 | 3,441 |
Total equity capital | $13,409,000 | 4,204 |
Total bank equity capital | $13,409,000 | 4,202 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,250,000 | 1,907 |
Surplus | $8,891,000 | 2,675 |
Undivided profits | $3,268,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $676,000 | 3,502 |
Earning assets | $136,904,000 | 3,742 |
Long-term assets (5+ years) | $17,480,000 | 5,208 |
Average Assets, year-to-date | $153,604,500 | 3,654 |
Average Assets, quarterly | $153,604,500 | 3,654 |
Volatile liabilities | $1,928,000 | 5,350 |
Insider loans | $4,591,000 | 1,338 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $555,000 | 1,106 |
Unused loan commitments | $18,894,000 | 2,855 |
Tier 1 (core) risk-based capital | $13,435,000 | 4,134 |
Tier 2 risk-based capital | $1,300,000 | 3,272 |
Total risk weighted assets | $103,826,000 | 3,530 |
Total unused commitments | $18,894,000 | 2,855 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $154,992,000 | 3,645 |
Cash and due from depository institutions | $26,865,000 | 3,501 |
Interest-bearing balances | $18,091,000 | 1,844 |
Securities | $26,650,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 1,622 |
Net loans & leases | $91,933,000 | 3,659 |
Loan loss allowance | $1,609,000 | 3,353 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,932,000 | 3,967 |
Other real estate owned | $724,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,318,000 | 2,890 |
Life insurance assets | $3,042,000 | 2,169 |
Total liabilities and capital | $154,992,000 | 3,645 |
Total liabilities | $141,619,000 | 3,580 |
Total deposits | $141,311,000 | 3,470 |
Interest-bearing deposits | $100,859,000 | 3,747 |
Deposits held in domestic offices | $141,311,000 | 3,470 |
% insured | 75.38% | 5,463 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $308,000 | 4,737 |
Total equity capital | $13,373,000 | 4,174 |
Total bank equity capital | $13,373,000 | 4,172 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,250,000 | 1,935 |
Surplus | $8,891,000 | 2,702 |
Undivided profits | $3,232,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $506,000 | 4,314 |
Earning assets | $138,244,000 | 3,709 |
Long-term assets (5+ years) | $17,190,000 | 5,226 |
Average Assets, year-to-date | $152,431,800 | 3,667 |
Average Assets, quarterly | $161,781,000 | 3,537 |
Volatile liabilities | $1,923,000 | 5,477 |
Insider loans | $4,612,000 | 1,328 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $64,000 | 1,849 |
Unused loan commitments | $19,570,000 | 2,724 |
Tier 1 (core) risk-based capital | $13,434,000 | 4,143 |
Tier 2 risk-based capital | $1,285,000 | 3,306 |
Total risk weighted assets | $102,523,000 | 3,589 |
Total unused commitments | $19,570,000 | 2,724 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $168,569,000 | 3,465 |
Cash and due from depository institutions | $40,836,000 | 3,301 |
Interest-bearing balances | $32,720,000 | 1,069 |
Securities | $23,944,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $4,708,000 | 844 |
Net loans & leases | $92,012,000 | 3,662 |
Loan loss allowance | $1,666,000 | 3,337 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,938,000 | 3,980 |
Other real estate owned | $687,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,444,000 | 3,215 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $168,570,000 | 3,465 |
Total liabilities | $155,731,000 | 3,388 |
Total deposits | $154,697,000 | 3,274 |
Interest-bearing deposits | $112,683,000 | 3,522 |
Deposits held in domestic offices | $154,697,000 | 3,274 |
% insured | 71.03% | 6,071 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,034,000 | 3,114 |
Total equity capital | $12,839,000 | 4,308 |
Total bank equity capital | $12,839,000 | 4,306 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,250,000 | 1,965 |
Surplus | $8,891,000 | 2,716 |
Undivided profits | $2,698,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $550,000 | 4,224 |
Earning assets | $153,384,000 | 3,471 |
Long-term assets (5+ years) | $16,219,000 | 5,352 |
Average Assets, year-to-date | $151,791,500 | 3,708 |
Average Assets, quarterly | $156,459,000 | 3,641 |
Volatile liabilities | $1,953,000 | 5,534 |
Insider loans | $4,492,000 | 1,369 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,335,000 | 2,749 |
Tier 1 (core) risk-based capital | $12,932,000 | 4,252 |
Tier 2 risk-based capital | $1,280,000 | 3,353 |
Total risk weighted assets | $102,063,000 | 3,613 |
Total unused commitments | $19,335,000 | 2,749 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $144,349,000 | 3,843 |
Cash and due from depository institutions | $22,477,000 | 3,372 |
Interest-bearing balances | $16,036,000 | 2,153 |
Securities | $19,850,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $2,733,000 | 1,380 |
Net loans & leases | $94,941,000 | 3,585 |
Loan loss allowance | $1,722,000 | 3,311 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,060,000 | 3,895 |
Other real estate owned | $917,000 | 3,372 |
Goodwill and other intangibles | $1,000 | 2,905 |
All other assets | $1,370,000 | 5,238 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $144,349,000 | 3,843 |
Total liabilities | $131,445,000 | 3,798 |
Total deposits | $130,806,000 | 3,682 |
Interest-bearing deposits | $93,237,000 | 3,993 |
Deposits held in domestic offices | $130,806,000 | 3,681 |
% insured | 79.56% | 5,163 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $639,000 | 3,827 |
Total equity capital | $12,904,000 | 4,318 |
Total bank equity capital | $12,904,000 | 4,316 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,250,000 | 1,977 |
Surplus | $8,891,000 | 2,727 |
Undivided profits | $2,763,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $601,000 | 3,991 |
Earning assets | $133,560,000 | 3,817 |
Long-term assets (5+ years) | $16,630,000 | 5,330 |
Average Assets, year-to-date | $146,199,000 | 3,835 |
Average Assets, quarterly | $145,811,000 | 3,845 |
Volatile liabilities | $2,212,000 | 5,398 |
Insider loans | $3,929,000 | 1,533 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $130,000 | 2,015 |
Unused loan commitments | $16,253,000 | 3,041 |
Tier 1 (core) risk-based capital | $12,930,000 | 4,246 |
Tier 2 risk-based capital | $1,232,000 | 3,435 |
Total risk weighted assets | $98,099,000 | 3,695 |
Total unused commitments | $16,253,000 | 3,041 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $147,273,000 | 3,861 |
Cash and due from depository institutions | $25,058,000 | 3,698 |
Interest-bearing balances | $19,880,000 | 2,159 |
Securities | $19,959,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,845 |
Net loans & leases | $94,639,000 | 3,586 |
Loan loss allowance | $1,726,000 | 3,355 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,084,000 | 3,908 |
Other real estate owned | $1,238,000 | 3,698 |
Goodwill and other intangibles | $1,000 | 2,908 |
All other assets | $1,844,000 | 4,778 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $147,273,000 | 3,861 |
Total liabilities | $134,007,000 | 3,803 |
Total deposits | $133,610,000 | 3,689 |
Interest-bearing deposits | $100,943,000 | 3,860 |
Deposits held in domestic offices | $133,610,000 | 3,688 |
% insured | 78.17% | 5,442 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $397,000 | 4,734 |
Total equity capital | $13,266,000 | 4,350 |
Total bank equity capital | $13,266,000 | 4,349 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,250,000 | 2,014 |
Surplus | $7,491,000 | 3,042 |
Undivided profits | $4,525,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $637,000 | 3,809 |
Earning assets | $136,928,000 | 3,824 |
Long-term assets (5+ years) | $16,932,000 | 5,305 |
Average Assets, year-to-date | $147,124,000 | 3,860 |
Average Assets, quarterly | $147,124,000 | 3,860 |
Volatile liabilities | $2,206,000 | 5,377 |
Insider loans | $4,141,000 | 1,483 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $860,000 | 1,296 |
Unused loan commitments | $16,935,000 | 2,986 |
Tier 1 (core) risk-based capital | $12,925,000 | 4,248 |
Tier 2 risk-based capital | $1,231,000 | 3,446 |
Total risk weighted assets | $98,064,000 | 3,697 |
Total unused commitments | $16,935,000 | 2,986 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $146,975,000 | 3,882 |
Cash and due from depository institutions | $25,069,000 | 3,715 |
Interest-bearing balances | $18,245,000 | 2,154 |
Securities | $17,042,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $2,492,000 | 1,684 |
Net loans & leases | $96,862,000 | 3,581 |
Loan loss allowance | $1,847,000 | 3,241 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,111,000 | 3,898 |
Other real estate owned | $664,000 | 3,715 |
Goodwill and other intangibles | $2,000 | 2,906 |
All other assets | $2,733,000 | 4,130 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $146,975,000 | 3,882 |
Total liabilities | $133,798,000 | 3,824 |
Total deposits | $133,133,000 | 3,686 |
Interest-bearing deposits | $98,532,000 | 3,913 |
Deposits held in domestic offices | $133,133,000 | 3,685 |
% insured | 80.26% | 5,863 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $665,000 | 3,939 |
Total equity capital | $13,177,000 | 4,378 |
Total bank equity capital | $13,177,000 | 4,377 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,250,000 | 2,034 |
Surplus | $7,491,000 | 3,058 |
Undivided profits | $4,436,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $528,000 | 4,348 |
Earning assets | $134,641,000 | 3,869 |
Long-term assets (5+ years) | $14,672,000 | 5,481 |
Average Assets, year-to-date | $147,080,800 | 3,827 |
Average Assets, quarterly | $152,416,000 | 3,775 |
Volatile liabilities | $2,200,000 | 5,506 |
Insider loans | $3,901,000 | 1,555 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,128,000 | 1,379 |
Unused loan commitments | $17,944,000 | 2,784 |
Tier 1 (core) risk-based capital | $12,929,000 | 4,259 |
Tier 2 risk-based capital | $1,253,000 | 3,422 |
Total risk weighted assets | $99,704,000 | 3,693 |
Total unused commitments | $17,944,000 | 2,784 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $157,857,000 | 3,716 |
Cash and due from depository institutions | $39,571,000 | 3,744 |
Interest-bearing balances | $15,198,000 | 2,363 |
Securities | $15,356,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 2,175 |
Net loans & leases | $95,965,000 | 3,630 |
Loan loss allowance | $1,865,000 | 3,284 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,138,000 | 3,920 |
Other real estate owned | $711,000 | 3,744 |
Goodwill and other intangibles | $2,000 | 2,924 |
All other assets | $2,824,000 | 4,134 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $157,857,000 | 3,716 |
Total liabilities | $144,532,000 | 3,621 |
Total deposits | $143,841,000 | 3,490 |
Interest-bearing deposits | $110,241,000 | 3,639 |
Deposits held in domestic offices | $143,841,000 | 3,489 |
% insured | 74.83% | 6,578 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $691,000 | 4,092 |
Total equity capital | $13,325,000 | 4,405 |
Total bank equity capital | $13,325,000 | 4,403 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,071 |
Surplus | $7,491,000 | 3,079 |
Undivided profits | $4,584,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,715,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $533,000 | 4,579 |
Earning assets | $127,809,000 | 4,005 |
Long-term assets (5+ years) | $10,792,000 | 5,919 |
Average Assets, year-to-date | $147,107,250 | 3,865 |
Average Assets, quarterly | $148,732,000 | 3,851 |
Volatile liabilities | $2,197,000 | 5,578 |
Insider loans | $3,673,000 | 1,679 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $713,000 | 1,571 |
Unused loan commitments | $17,946,000 | 2,791 |
Tier 1 (core) risk-based capital | $12,929,000 | 4,295 |
Tier 2 risk-based capital | $1,290,000 | 3,418 |
Total risk weighted assets | $102,663,000 | 3,650 |
Total unused commitments | $17,946,000 | 2,791 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $139,607,000 | 4,023 |
Cash and due from depository institutions | $18,274,000 | 3,892 |
Interest-bearing balances | $11,022,000 | 2,893 |
Securities | $15,381,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $261,000 | 3,101 |
Net loans & leases | $100,762,000 | 3,514 |
Loan loss allowance | $2,002,000 | 3,140 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,131,000 | 3,936 |
Other real estate owned | $886,000 | 3,892 |
Goodwill and other intangibles | $2,000 | 2,909 |
All other assets | $1,910,000 | 4,864 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $139,607,000 | 4,023 |
Total liabilities | $126,312,000 | 3,971 |
Total deposits | $125,566,000 | 3,831 |
Interest-bearing deposits | $93,129,000 | 4,122 |
Deposits held in domestic offices | $125,566,000 | 3,831 |
% insured | 83.23% | 5,629 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $746,000 | 3,784 |
Total equity capital | $13,295,000 | 4,385 |
Total bank equity capital | $13,295,000 | 4,383 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,250,000 | 2,107 |
Surplus | $7,491,000 | 3,089 |
Undivided profits | $4,554,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $611,000 | 4,104 |
Earning assets | $127,426,000 | 4,021 |
Long-term assets (5+ years) | $12,171,000 | 5,789 |
Average Assets, year-to-date | $143,524,000 | 3,942 |
Average Assets, quarterly | $143,416,500 | 3,962 |
Volatile liabilities | $2,157,000 | 5,654 |
Insider loans | $3,707,000 | 1,660 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $246,000 | 1,914 |
Unused loan commitments | $16,081,000 | 2,954 |
Tier 1 (core) risk-based capital | $12,943,000 | 4,268 |
Tier 2 risk-based capital | $1,268,000 | 3,471 |
Total risk weighted assets | $101,423,000 | 3,690 |
Total unused commitments | $16,081,000 | 2,954 |
Derivatives | $540,000 | 1,223 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $147,226,000 | 3,934 |
Cash and due from depository institutions | $23,366,000 | 3,835 |
Interest-bearing balances | $10,801,000 | 3,193 |
Securities | $15,137,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $1,593,000 | 2,466 |
Net loans & leases | $101,914,000 | 3,500 |
Loan loss allowance | $1,884,000 | 3,312 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,166,000 | 3,940 |
Other real estate owned | $1,011,000 | 3,835 |
Goodwill and other intangibles | $3,000 | 2,918 |
All other assets | $2,036,000 | 4,764 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $147,226,000 | 3,934 |
Total liabilities | $134,006,000 | 3,874 |
Total deposits | $133,603,000 | 3,729 |
Interest-bearing deposits | $100,717,000 | 3,962 |
Deposits held in domestic offices | $133,603,000 | 3,729 |
% insured | 78.74% | 6,327 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $403,000 | 4,875 |
Total equity capital | $13,220,000 | 4,386 |
Total bank equity capital | $13,220,000 | 4,384 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,250,000 | 2,136 |
Surplus | $7,491,000 | 3,108 |
Undivided profits | $4,479,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,925,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $638,000 | 3,968 |
Earning assets | $129,445,000 | 4,018 |
Long-term assets (5+ years) | $10,923,000 | 5,935 |
Average Assets, year-to-date | $145,482,500 | 3,945 |
Average Assets, quarterly | $145,482,500 | 3,945 |
Volatile liabilities | $2,148,000 | 5,703 |
Insider loans | $3,860,000 | 1,611 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $537,000 | 1,567 |
Unused loan commitments | $17,202,000 | 2,857 |
Tier 1 (core) risk-based capital | $12,926,000 | 4,271 |
Tier 2 risk-based capital | $1,298,000 | 3,428 |
Total risk weighted assets | $102,469,000 | 3,670 |
Total unused commitments | $17,202,000 | 2,857 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $143,739,000 | 3,980 |
Cash and due from depository institutions | $20,364,000 | 3,787 |
Interest-bearing balances | $12,822,000 | 2,533 |
Securities | $14,833,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $257,000 | 3,192 |
Net loans & leases | $102,595,000 | 3,517 |
Loan loss allowance | $1,558,000 | 3,688 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,207,000 | 3,934 |
Other real estate owned | $1,428,000 | 3,787 |
Goodwill and other intangibles | $3,000 | 2,944 |
All other assets | $2,052,000 | 4,860 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $143,739,000 | 3,980 |
Total liabilities | $130,499,000 | 3,920 |
Total deposits | $130,137,000 | 3,743 |
Interest-bearing deposits | $100,946,000 | 3,925 |
Deposits held in domestic offices | $130,137,000 | 3,743 |
% insured | 78.82% | 6,371 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $362,000 | 5,074 |
Total equity capital | $13,240,000 | 4,372 |
Total bank equity capital | $13,240,000 | 4,371 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,250,000 | 2,153 |
Surplus | $7,491,000 | 3,132 |
Undivided profits | $4,499,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,020,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $991,000 | 310 |
Income earned, not collected on loans | $570,000 | 4,435 |
Earning assets | $130,507,000 | 3,969 |
Long-term assets (5+ years) | $10,553,000 | 5,365 |
Average Assets, year-to-date | $146,219,000 | 3,871 |
Average Assets, quarterly | $149,368,000 | 3,857 |
Volatile liabilities | $2,138,000 | 5,838 |
Insider loans | $3,866,000 | 1,636 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $526,000 | 1,390 |
Unused loan commitments | $16,483,000 | 2,870 |
Tier 1 (core) risk-based capital | $12,926,000 | 4,262 |
Tier 2 risk-based capital | $1,301,000 | 3,433 |
Total risk weighted assets | $103,514,000 | 3,670 |
Total unused commitments | $16,483,000 | 2,871 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $154,997,000 | 3,774 |
Cash and due from depository institutions | $30,458,000 | 3,869 |
Interest-bearing balances | $16,525,000 | 2,195 |
Securities | $13,506,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $3,728,000 | 1,566 |
Net loans & leases | $100,949,000 | 3,589 |
Loan loss allowance | $1,343,000 | 4,039 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,243,000 | 3,934 |
Other real estate owned | $2,045,000 | 3,869 |
Goodwill and other intangibles | $4,000 | 2,959 |
All other assets | $2,064,000 | 4,905 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $154,997,000 | 3,774 |
Total liabilities | $141,670,000 | 3,705 |
Total deposits | $140,961,000 | 3,546 |
Interest-bearing deposits | $109,875,000 | 3,724 |
Deposits held in domestic offices | $140,961,000 | 3,545 |
% insured | 74.49% | 6,848 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $709,000 | 4,088 |
Total equity capital | $13,327,000 | 4,374 |
Total bank equity capital | $13,327,000 | 4,374 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,250,000 | 2,189 |
Surplus | $7,491,000 | 3,151 |
Undivided profits | $4,586,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $540,000 | 4,682 |
Earning assets | $134,708,000 | 3,888 |
Long-term assets (5+ years) | $8,900,000 | 5,535 |
Average Assets, year-to-date | $146,839,000 | 3,871 |
Average Assets, quarterly | $147,848,000 | 3,877 |
Volatile liabilities | $2,129,000 | 5,891 |
Insider loans | $1,540,000 | 3,164 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $370,000 | 1,497 |
Unused loan commitments | $18,726,000 | 2,666 |
Tier 1 (core) risk-based capital | $12,922,000 | 4,270 |
Tier 2 risk-based capital | $1,305,000 | 3,447 |
Total risk weighted assets | $104,484,000 | 3,661 |
Total unused commitments | $18,726,000 | 2,668 |
Derivatives | $669,000 | 1,086 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $140,699,000 | 4,015 |
Cash and due from depository institutions | $17,414,000 | 3,829 |
Interest-bearing balances | $13,246,000 | 2,423 |
Securities | $13,431,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $255,000 | 3,490 |
Net loans & leases | $103,424,000 | 3,551 |
Loan loss allowance | $1,441,000 | 3,917 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,252,000 | 3,938 |
Other real estate owned | $1,774,000 | 3,829 |
Goodwill and other intangibles | $4,000 | 2,982 |
All other assets | $2,145,000 | 4,856 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $140,698,000 | 4,015 |
Total liabilities | $127,405,000 | 3,979 |
Total deposits | $125,391,000 | 3,855 |
Interest-bearing deposits | $94,286,000 | 4,166 |
Deposits held in domestic offices | $125,391,000 | 3,854 |
% insured | 92.92% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,915 |
Subordinated debt | $0 | 212 |
All other liabilities | $514,000 | 4,549 |
Total equity capital | $13,293,000 | 4,341 |
Total bank equity capital | $13,293,000 | 4,340 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,224 |
Surplus | $7,491,000 | 3,166 |
Undivided profits | $4,552,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $632,000 | 4,252 |
Earning assets | $130,356,000 | 3,974 |
Long-term assets (5+ years) | $8,825,000 | 5,569 |
Average Assets, year-to-date | $144,119,670 | 3,953 |
Average Assets, quarterly | $143,188,000 | 3,981 |
Volatile liabilities | $3,621,000 | 5,267 |
Insider loans | $1,550,000 | 3,182 |
FHLB advances | $1,500,000 | 3,762 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,287,000 | 2,541 |
Tier 1 (core) risk-based capital | $13,014,000 | 4,227 |
Tier 2 risk-based capital | $1,301,000 | 3,480 |
Total risk weighted assets | $104,062,000 | 3,698 |
Total unused commitments | $20,287,000 | 2,547 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $145,677,000 | 3,974 |
Cash and due from depository institutions | $21,352,000 | 3,929 |
Interest-bearing balances | $13,290,000 | 2,504 |
Securities | $14,922,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $2,233,000 | 2,469 |
Net loans & leases | $100,985,000 | 3,626 |
Loan loss allowance | $1,491,000 | 3,866 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,164,000 | 4,053 |
Other real estate owned | $1,671,000 | 3,929 |
Goodwill and other intangibles | $4,000 | 2,993 |
All other assets | $2,346,000 | 4,723 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $145,677,000 | 3,974 |
Total liabilities | $132,625,000 | 3,927 |
Total deposits | $131,351,000 | 3,779 |
Interest-bearing deposits | $102,978,000 | 3,996 |
Deposits held in domestic offices | $131,351,000 | 3,777 |
% insured | 78.49% | 6,596 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $274,000 | 5,599 |
Total equity capital | $13,052,000 | 4,353 |
Total bank equity capital | $13,052,000 | 4,352 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,253 |
Surplus | $7,491,000 | 3,183 |
Undivided profits | $4,311,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $653,000 | 4,144 |
Earning assets | $131,430,000 | 3,997 |
Long-term assets (5+ years) | $9,077,000 | 5,497 |
Average Assets, year-to-date | $145,830,000 | 3,958 |
Average Assets, quarterly | $145,830,000 | 3,958 |
Volatile liabilities | $3,922,000 | 5,156 |
Insider loans | $1,334,000 | 3,475 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $173,000 | 1,401 |
Unused loan commitments | $16,483,000 | 2,946 |
Tier 1 (core) risk-based capital | $12,929,000 | 4,239 |
Tier 2 risk-based capital | $1,300,000 | 3,512 |
Total risk weighted assets | $103,583,000 | 3,749 |
Total unused commitments | $16,483,000 | 2,947 |
Derivatives | $2,000 | 1,151 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $145,983,000 | 3,982 |
Cash and due from depository institutions | $26,260,000 | 3,875 |
Interest-bearing balances | $18,124,000 | 1,798 |
Securities | $12,588,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $1,322,000 | 2,847 |
Net loans & leases | $99,916,000 | 3,733 |
Loan loss allowance | $1,877,000 | 3,330 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,081,000 | 4,141 |
Other real estate owned | $1,511,000 | 3,875 |
Goodwill and other intangibles | $5,000 | 2,994 |
All other assets | $2,300,000 | 4,870 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $145,983,000 | 3,982 |
Total liabilities | $132,954,000 | 3,936 |
Total deposits | $131,637,000 | 3,776 |
Interest-bearing deposits | $104,040,000 | 3,950 |
Deposits held in domestic offices | $131,637,000 | 3,774 |
% insured | 77.29% | 6,730 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $317,000 | 5,440 |
Total equity capital | $13,029,000 | 4,351 |
Total bank equity capital | $13,029,000 | 4,350 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,282 |
Surplus | $7,491,000 | 3,200 |
Undivided profits | $4,288,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $553,000 | 4,721 |
Earning assets | $131,950,000 | 4,010 |
Long-term assets (5+ years) | $7,893,000 | 5,645 |
Average Assets, year-to-date | $145,783,600 | 3,951 |
Average Assets, quarterly | $152,153,000 | 3,863 |
Volatile liabilities | $12,665,000 | 5,627 |
Insider loans | $1,256,000 | 3,634 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $344,000 | 1,587 |
Unused loan commitments | $17,502,000 | 2,797 |
Tier 1 (core) risk-based capital | $12,921,000 | 4,254 |
Tier 2 risk-based capital | $1,279,000 | 3,585 |
Total risk weighted assets | $101,746,000 | 3,860 |
Total unused commitments | $17,502,000 | 2,797 |
Derivatives | $2,000 | 1,173 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $158,323,000 | 3,810 |
Cash and due from depository institutions | $35,671,000 | 3,712 |
Interest-bearing balances | $27,020,000 | 1,325 |
Securities | $10,676,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $5,658,000 | 1,377 |
Net loans & leases | $100,569,000 | 3,796 |
Loan loss allowance | $1,806,000 | 3,428 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,080,000 | 4,191 |
Other real estate owned | $1,279,000 | 3,712 |
Goodwill and other intangibles | $5,000 | 3,013 |
All other assets | $2,385,000 | 4,930 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $158,323,000 | 3,810 |
Total liabilities | $145,431,000 | 3,735 |
Total deposits | $143,915,000 | 3,551 |
Interest-bearing deposits | $115,617,000 | 3,719 |
Deposits held in domestic offices | $143,915,000 | 3,549 |
% insured | 70.91% | 7,058 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $516,000 | 4,958 |
Total equity capital | $12,892,000 | 4,521 |
Total bank equity capital | $12,892,000 | 4,521 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,250,000 | 2,322 |
Surplus | $7,491,000 | 3,200 |
Undivided profits | $4,151,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $543,000 | 5,010 |
Earning assets | $143,923,000 | 3,815 |
Long-term assets (5+ years) | $7,963,000 | 5,632 |
Average Assets, year-to-date | $145,733,750 | 4,010 |
Average Assets, quarterly | $151,147,500 | 3,933 |
Volatile liabilities | $13,542,000 | 5,612 |
Insider loans | $1,342,000 | 3,573 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $556,000 | 1,459 |
Unused loan commitments | $17,611,000 | 2,847 |
Tier 1 (core) risk-based capital | $12,663,000 | 4,362 |
Tier 2 risk-based capital | $1,282,000 | 3,660 |
Total risk weighted assets | $102,065,000 | 3,919 |
Total unused commitments | $17,611,000 | 2,849 |
Derivatives | $4,000 | 1,214 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $143,972,000 | 4,087 |
Cash and due from depository institutions | $22,483,000 | 3,757 |
Interest-bearing balances | $14,202,000 | 2,130 |
Securities | $11,090,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $1,287,000 | 3,108 |
Net loans & leases | $102,716,000 | 3,779 |
Loan loss allowance | $1,794,000 | 3,453 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,100,000 | 4,210 |
Other real estate owned | $1,659,000 | 3,757 |
Goodwill and other intangibles | $6,000 | 3,016 |
All other assets | $2,631,000 | 4,730 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $143,972,000 | 4,087 |
Total liabilities | $131,292,000 | 4,024 |
Total deposits | $129,921,000 | 3,847 |
Interest-bearing deposits | $102,372,000 | 4,066 |
Deposits held in domestic offices | $129,921,000 | 3,846 |
% insured | 75.78% | 6,757 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $371,000 | 5,480 |
Total equity capital | $12,680,000 | 4,553 |
Total bank equity capital | $12,680,000 | 4,552 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,346 |
Surplus | $7,491,000 | 3,208 |
Undivided profits | $3,939,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $775,000 | 3,935 |
Earning assets | $129,295,000 | 4,134 |
Long-term assets (5+ years) | $7,646,000 | 5,701 |
Average Assets, year-to-date | $141,537,330 | 4,111 |
Average Assets, quarterly | $143,058,500 | 4,096 |
Volatile liabilities | $13,610,000 | 5,650 |
Insider loans | $1,347,000 | 3,607 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $250,000 | 1,559 |
Unused loan commitments | $16,612,000 | 2,983 |
Tier 1 (core) risk-based capital | $12,481,000 | 4,422 |
Tier 2 risk-based capital | $1,301,000 | 3,616 |
Total risk weighted assets | $103,602,000 | 3,916 |
Total unused commitments | $16,612,000 | 2,988 |
Derivatives | $1,000 | 1,167 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $142,145,000 | 4,177 |
Cash and due from depository institutions | $22,100,000 | 3,875 |
Interest-bearing balances | $12,314,000 | 2,318 |
Securities | $11,691,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $1,573,000 | 3,226 |
Net loans & leases | $100,209,000 | 3,888 |
Loan loss allowance | $1,686,000 | 3,628 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,119,000 | 4,263 |
Other real estate owned | $1,599,000 | 3,875 |
Goodwill and other intangibles | $6,000 | 3,027 |
All other assets | $2,848,000 | 4,634 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $142,145,000 | 4,177 |
Total liabilities | $129,542,000 | 4,116 |
Total deposits | $128,157,000 | 3,924 |
Interest-bearing deposits | $105,220,000 | 4,050 |
Deposits held in domestic offices | $128,157,000 | 3,922 |
% insured | 74.32% | 6,959 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $385,000 | 5,393 |
Total equity capital | $12,603,000 | 4,572 |
Total bank equity capital | $12,603,000 | 4,572 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,250,000 | 2,389 |
Surplus | $7,491,000 | 3,253 |
Undivided profits | $3,862,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $810,000 | 3,883 |
Earning assets | $125,787,000 | 4,263 |
Long-term assets (5+ years) | $7,323,000 | 5,803 |
Average Assets, year-to-date | $140,320,000 | 4,188 |
Average Assets, quarterly | $140,320,000 | 4,188 |
Volatile liabilities | $12,465,000 | 5,874 |
Insider loans | $946,000 | 4,312 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $155,000 | 1,623 |
Unused loan commitments | $16,429,000 | 3,131 |
Tier 1 (core) risk-based capital | $12,418,000 | 4,464 |
Tier 2 risk-based capital | $1,275,000 | 3,704 |
Total risk weighted assets | $101,108,000 | 4,034 |
Total unused commitments | $16,429,000 | 3,133 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $138,495,000 | 4,235 |
Cash and due from depository institutions | $17,714,000 | 3,839 |
Interest-bearing balances | $6,291,000 | 2,968 |
Securities | $11,070,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $2,617,000 | 2,525 |
Net loans & leases | $100,315,000 | 3,929 |
Loan loss allowance | $1,658,000 | 3,628 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,158,000 | 4,274 |
Other real estate owned | $1,930,000 | 3,839 |
Goodwill and other intangibles | $7,000 | 3,042 |
All other assets | $2,684,000 | 4,854 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $138,495,000 | 4,235 |
Total liabilities | $125,810,000 | 4,198 |
Total deposits | $123,991,000 | 4,000 |
Interest-bearing deposits | $101,702,000 | 4,121 |
Deposits held in domestic offices | $123,991,000 | 3,999 |
% insured | 76.95% | 6,732 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $319,000 | 5,794 |
Total equity capital | $12,685,000 | 4,560 |
Total bank equity capital | $12,685,000 | 4,560 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,250,000 | 2,428 |
Surplus | $7,491,000 | 3,271 |
Undivided profits | $3,944,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $718,000 | 4,386 |
Earning assets | $120,293,000 | 4,384 |
Long-term assets (5+ years) | $6,400,000 | 5,990 |
Average Assets, year-to-date | $135,256,800 | 4,233 |
Average Assets, quarterly | $142,723,000 | 4,139 |
Volatile liabilities | $14,480,000 | 5,603 |
Insider loans | $698,000 | 4,861 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $422,000 | 1,320 |
Unused loan commitments | $16,906,000 | 3,083 |
Tier 1 (core) risk-based capital | $12,506,000 | 4,453 |
Tier 2 risk-based capital | $1,276,000 | 3,707 |
Total risk weighted assets | $101,774,000 | 4,058 |
Total unused commitments | $16,906,000 | 3,084 |
Derivatives | $3,000 | 1,137 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $146,951,000 | 4,088 |
Cash and due from depository institutions | $25,262,000 | 3,943 |
Interest-bearing balances | $17,259,000 | 1,385 |
Securities | $10,737,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $3,931,000 | 2,081 |
Net loans & leases | $101,831,000 | 3,935 |
Loan loss allowance | $2,068,000 | 3,080 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,161,000 | 4,286 |
Other real estate owned | $1,369,000 | 3,943 |
Goodwill and other intangibles | $7,000 | 3,091 |
All other assets | $1,653,000 | 5,508 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $146,951,000 | 4,088 |
Total liabilities | $134,517,000 | 4,025 |
Total deposits | $131,252,000 | 3,854 |
Interest-bearing deposits | $107,642,000 | 3,962 |
Deposits held in domestic offices | $131,252,000 | 3,853 |
% insured | 72.41% | 7,289 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $265,000 | 6,542 |
Total equity capital | $12,434,000 | 4,713 |
Total bank equity capital | $12,434,000 | 4,712 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,250,000 | 2,460 |
Surplus | $7,491,000 | 3,277 |
Undivided profits | $3,693,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $698,000 | 4,669 |
Earning assets | $133,758,000 | 4,106 |
Long-term assets (5+ years) | $6,458,000 | 6,007 |
Average Assets, year-to-date | $134,447,250 | 4,272 |
Average Assets, quarterly | $136,245,000 | 4,262 |
Volatile liabilities | $16,187,000 | 5,431 |
Insider loans | $1,725,000 | 3,326 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $532,000 | 1,210 |
Unused loan commitments | $17,238,000 | 3,158 |
Tier 1 (core) risk-based capital | $12,216,000 | 4,605 |
Tier 2 risk-based capital | $1,288,000 | 3,660 |
Total risk weighted assets | $102,323,000 | 4,070 |
Total unused commitments | $17,238,000 | 3,160 |
Derivatives | $2,000 | 1,180 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $125,539,000 | 4,525 |
Cash and due from depository institutions | $7,055,000 | 3,996 |
Interest-bearing balances | $992,000 | 4,768 |
Securities | $8,798,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $594,000 | 4,379 |
Net loans & leases | $103,907,000 | 3,901 |
Loan loss allowance | $1,958,000 | 3,108 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,221,000 | 4,278 |
Other real estate owned | $1,413,000 | 3,996 |
Goodwill and other intangibles | $7,000 | 3,109 |
All other assets | $1,544,000 | 5,682 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $125,539,000 | 4,525 |
Total liabilities | $113,419,000 | 4,493 |
Total deposits | $110,143,000 | 4,343 |
Interest-bearing deposits | $88,740,000 | 4,507 |
Deposits held in domestic offices | $110,143,000 | 4,340 |
% insured | 73.34% | 5,410 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $276,000 | 6,535 |
Total equity capital | $12,120,000 | 4,773 |
Total bank equity capital | $12,120,000 | 4,773 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,250,000 | 2,498 |
Surplus | $7,491,000 | 3,287 |
Undivided profits | $3,379,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $644,000 | 4,791 |
Earning assets | $114,291,000 | 4,546 |
Long-term assets (5+ years) | $5,719,000 | 6,142 |
Average Assets, year-to-date | $130,279,330 | 4,383 |
Average Assets, quarterly | $129,953,500 | 4,427 |
Volatile liabilities | $17,830,000 | 5,221 |
Insider loans | $1,798,000 | 3,301 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $1,153,000 | 1,132 |
Unused loan commitments | $16,163,000 | 3,372 |
Tier 1 (core) risk-based capital | $12,007,000 | 4,688 |
Tier 2 risk-based capital | $1,284,000 | 3,643 |
Total risk weighted assets | $101,316,000 | 4,112 |
Total unused commitments | $16,163,000 | 3,373 |
Derivatives | $9,000 | 1,215 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $134,368,000 | 4,343 |
Cash and due from depository institutions | $14,563,000 | 3,944 |
Interest-bearing balances | $2,093,000 | 3,649 |
Securities | $10,482,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $103,219,000 | 3,920 |
Loan loss allowance | $1,771,000 | 3,241 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,280,000 | 4,238 |
Other real estate owned | $2,186,000 | 3,944 |
Goodwill and other intangibles | $8,000 | 3,145 |
All other assets | $1,630,000 | 5,567 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $134,368,000 | 4,343 |
Total liabilities | $122,134,000 | 4,296 |
Total deposits | $118,828,000 | 4,117 |
Interest-bearing deposits | $99,628,000 | 4,189 |
Deposits held in domestic offices | $118,828,000 | 4,115 |
% insured | 65.90% | 6,664 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $306,000 | 6,254 |
Total equity capital | $12,234,000 | 4,792 |
Total bank equity capital | $12,234,000 | 4,791 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,519 |
Surplus | $7,491,000 | 3,267 |
Undivided profits | $3,493,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $692,000 | 4,586 |
Earning assets | $115,794,000 | 4,521 |
Long-term assets (5+ years) | $6,488,000 | 5,989 |
Average Assets, year-to-date | $132,649,500 | 4,360 |
Average Assets, quarterly | $132,649,500 | 4,360 |
Volatile liabilities | $17,255,000 | 5,300 |
Insider loans | $1,772,000 | 3,332 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $1,154,000 | 1,035 |
Unused loan commitments | $16,857,000 | 3,408 |
Tier 1 (core) risk-based capital | $12,132,000 | 4,685 |
Tier 2 risk-based capital | $1,310,000 | 3,598 |
Total risk weighted assets | $104,307,000 | 4,050 |
Total unused commitments | $16,857,000 | 3,409 |
Derivatives | $6,000 | 1,172 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $130,931,000 | 4,390 |
Cash and due from depository institutions | $9,054,000 | 4,055 |
Interest-bearing balances | $1,155,000 | 3,567 |
Securities | $12,417,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $104,267,000 | 3,923 |
Loan loss allowance | $1,400,000 | 3,758 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,333,000 | 4,233 |
Other real estate owned | $1,210,000 | 4,055 |
Goodwill and other intangibles | $8,000 | 3,163 |
All other assets | $1,642,000 | 5,633 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $130,931,000 | 4,390 |
Total liabilities | $119,150,000 | 4,326 |
Total deposits | $115,810,000 | 4,114 |
Interest-bearing deposits | $95,094,000 | 4,239 |
Deposits held in domestic offices | $115,810,000 | 4,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $340,000 | 6,115 |
Total equity capital | $11,781,000 | 4,914 |
Total bank equity capital | $11,781,000 | 4,914 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,528 |
Surplus | $6,868,000 | 3,428 |
Undivided profits | $3,663,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $711,000 | 4,732 |
Earning assets | $117,839,000 | 4,429 |
Long-term assets (5+ years) | $6,738,000 | 5,940 |
Average Assets, year-to-date | $130,425,200 | 4,273 |
Average Assets, quarterly | $138,048,500 | 4,183 |
Volatile liabilities | $17,295,000 | 5,243 |
Insider loans | $1,800,000 | 3,345 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $580,000 | 1,073 |
Unused loan commitments | $17,407,000 | 3,333 |
Tier 1 (core) risk-based capital | $11,592,000 | 4,819 |
Tier 2 risk-based capital | $1,304,000 | 3,592 |
Total risk weighted assets | $103,424,000 | 4,083 |
Total unused commitments | $17,407,000 | 3,336 |
Derivatives | $7,000 | 1,105 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $145,166,000 | 4,077 |
Cash and due from depository institutions | $6,569,000 | 4,086 |
Interest-bearing balances | $726,000 | 3,318 |
Securities | $11,360,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $17,001,000 | 683 |
Net loans & leases | $104,845,000 | 3,898 |
Loan loss allowance | $1,211,000 | 3,933 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,340,000 | 4,234 |
Other real estate owned | $1,198,000 | 4,086 |
Goodwill and other intangibles | $9,000 | 3,203 |
All other assets | $1,844,000 | 5,447 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $145,166,000 | 4,077 |
Total liabilities | $133,825,000 | 3,988 |
Total deposits | $130,276,000 | 3,736 |
Interest-bearing deposits | $106,417,000 | 3,879 |
Deposits held in domestic offices | $130,276,000 | 3,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $549,000 | 5,250 |
Total equity capital | $11,341,000 | 5,080 |
Total bank equity capital | $11,341,000 | 5,080 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,250,000 | 2,545 |
Surplus | $5,750,000 | 3,802 |
Undivided profits | $4,341,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $707,000 | 4,944 |
Earning assets | $133,932,000 | 4,058 |
Long-term assets (5+ years) | $6,728,000 | 5,918 |
Average Assets, year-to-date | $130,298,750 | 4,285 |
Average Assets, quarterly | $136,136,500 | 4,222 |
Volatile liabilities | $14,716,000 | 5,537 |
Insider loans | $3,194,000 | 2,342 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $117,000 | 1,494 |
Unused loan commitments | $18,447,000 | 3,384 |
Tier 1 (core) risk-based capital | $11,274,000 | 4,994 |
Tier 2 risk-based capital | $1,211,000 | 3,699 |
Total risk weighted assets | $106,603,000 | 3,991 |
Total unused commitments | $18,447,000 | 3,387 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $127,107,000 | 4,434 |
Cash and due from depository institutions | $3,532,000 | 4,131 |
Interest-bearing balances | $59,000 | 5,520 |
Securities | $6,101,000 | 6,732 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,800 |
Net loans & leases | $106,563,000 | 3,838 |
Loan loss allowance | $1,190,000 | 3,894 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,359,000 | 4,215 |
Other real estate owned | $249,000 | 4,131 |
Goodwill and other intangibles | $9,000 | 3,234 |
All other assets | $1,794,000 | 5,454 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $127,107,000 | 4,434 |
Total liabilities | $116,072,000 | 4,362 |
Total deposits | $113,072,000 | 4,148 |
Interest-bearing deposits | $89,414,000 | 4,359 |
Deposits held in domestic offices | $113,072,000 | 4,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,500,000 | 4,694 |
Subordinated debt | $0 | 257 |
All other liabilities | $500,000 | 5,444 |
Total equity capital | $11,035,000 | 5,179 |
Total bank equity capital | $11,035,000 | 5,179 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,250,000 | 2,566 |
Surplus | $5,750,000 | 3,803 |
Undivided profits | $4,035,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $697,000 | 4,857 |
Earning assets | $119,223,000 | 4,371 |
Long-term assets (5+ years) | $6,785,000 | 5,902 |
Average Assets, year-to-date | $125,343,000 | 4,419 |
Average Assets, quarterly | $125,891,500 | 4,447 |
Volatile liabilities | $14,652,000 | 5,552 |
Insider loans | $3,099,000 | 2,368 |
FHLB advances | $2,500,000 | 4,547 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,657,000 | 3,455 |
Tier 1 (core) risk-based capital | $11,014,000 | 5,091 |
Tier 2 risk-based capital | $1,190,000 | 3,700 |
Total risk weighted assets | $103,859,000 | 4,055 |
Total unused commitments | $18,657,000 | 3,457 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $124,676,000 | 4,484 |
Cash and due from depository institutions | $3,036,000 | 4,290 |
Interest-bearing balances | $74,000 | 5,345 |
Securities | $7,385,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,437 |
Net loans & leases | $105,249,000 | 3,806 |
Loan loss allowance | $1,148,000 | 3,902 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,374,000 | 4,199 |
Other real estate owned | $249,000 | 4,290 |
Goodwill and other intangibles | $9,000 | 3,234 |
All other assets | $1,874,000 | 5,261 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $124,675,000 | 4,484 |
Total liabilities | $113,816,000 | 4,385 |
Total deposits | $111,312,000 | 4,193 |
Interest-bearing deposits | $89,851,000 | 4,364 |
Deposits held in domestic offices | $111,312,000 | 4,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $504,000 | 5,638 |
Total equity capital | $10,859,000 | 5,292 |
Total bank equity capital | $10,859,000 | 5,292 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 2,567 |
Surplus | $5,750,000 | 3,781 |
Undivided profits | $3,859,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $730,000 | 4,732 |
Earning assets | $117,208,000 | 4,409 |
Long-term assets (5+ years) | $7,019,000 | 5,765 |
Average Assets, year-to-date | $124,461,000 | 4,447 |
Average Assets, quarterly | $124,461,000 | 4,447 |
Volatile liabilities | $11,087,000 | 6,076 |
Insider loans | $2,624,000 | 2,589 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $251,000 | 1,462 |
Unused loan commitments | $17,061,000 | 3,700 |
Tier 1 (core) risk-based capital | $10,729,000 | 5,161 |
Tier 2 risk-based capital | $1,148,000 | 3,736 |
Total risk weighted assets | $102,210,000 | 4,059 |
Total unused commitments | $17,061,000 | 3,701 |
Derivatives | $5,000 | 1,108 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $124,246,000 | 4,456 |
Cash and due from depository institutions | $6,066,000 | 4,223 |
Interest-bearing balances | $582,000 | 3,020 |
Securities | $8,306,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $104,516,000 | 3,827 |
Loan loss allowance | $1,068,000 | 4,045 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,439,000 | 4,144 |
Other real estate owned | $1,006,000 | 4,223 |
Goodwill and other intangibles | $10,000 | 3,222 |
All other assets | $1,903,000 | 5,304 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $124,246,000 | 4,456 |
Total liabilities | $113,661,000 | 4,373 |
Total deposits | $111,654,000 | 4,162 |
Interest-bearing deposits | $89,331,000 | 4,317 |
Deposits held in domestic offices | $111,654,000 | 4,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,663 |
Subordinated debt | $0 | 248 |
All other liabilities | $507,000 | 5,632 |
Total equity capital | $10,585,000 | 5,316 |
Total bank equity capital | $10,585,000 | 5,316 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,569 |
Surplus | $5,750,000 | 3,748 |
Undivided profits | $3,585,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $744,000 | 4,916 |
Earning assets | $113,404,000 | 4,474 |
Long-term assets (5+ years) | $5,125,000 | 5,973 |
Average Assets, year-to-date | $127,935,000 | 4,257 |
Average Assets, quarterly | $130,474,000 | 4,288 |
Volatile liabilities | $13,471,000 | 5,670 |
Insider loans | $2,536,000 | 2,625 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $82,000 | 1,662 |
Unused loan commitments | $12,290,000 | 4,364 |
Tier 1 (core) risk-based capital | $10,539,000 | 5,198 |
Tier 2 risk-based capital | $1,070,000 | 3,875 |
Total risk weighted assets | $104,519,000 | 3,967 |
Total unused commitments | $12,290,000 | 4,364 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $136,702,000 | 4,141 |
Cash and due from depository institutions | $13,463,000 | 4,079 |
Interest-bearing balances | $8,255,000 | 636 |
Securities | $8,072,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,191 |
Net loans & leases | $104,555,000 | 3,758 |
Loan loss allowance | $1,143,000 | 3,844 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,504,000 | 4,055 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $10,000 | 3,229 |
All other assets | $1,898,000 | 5,389 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $136,702,000 | 4,141 |
Total liabilities | $123,149,000 | 4,116 |
Total deposits | $120,607,000 | 3,920 |
Interest-bearing deposits | $97,435,000 | 4,068 |
Deposits held in domestic offices | $120,607,000 | 3,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $542,000 | 5,585 |
Total equity capital | $13,553,000 | 4,475 |
Total bank equity capital | $13,553,000 | 4,475 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,546 |
Surplus | $5,750,000 | 3,698 |
Undivided profits | $6,553,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $771,000 | 5,063 |
Earning assets | $127,082,000 | 4,108 |
Long-term assets (5+ years) | $5,357,000 | 5,844 |
Average Assets, year-to-date | $128,857,250 | 4,239 |
Average Assets, quarterly | $130,603,500 | 4,244 |
Volatile liabilities | $11,018,000 | 6,061 |
Insider loans | $2,387,000 | 2,703 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,162,000 | 4,232 |
Tier 1 (core) risk-based capital | $13,522,000 | 4,396 |
Tier 2 risk-based capital | $1,143,000 | 3,693 |
Total risk weighted assets | $107,239,000 | 3,880 |
Total unused commitments | $13,162,000 | 4,232 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $124,505,000 | 4,403 |
Cash and due from depository institutions | $6,314,000 | 4,192 |
Interest-bearing balances | $18,000 | 6,014 |
Securities | $6,997,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
Net loans & leases | $103,806,000 | 3,782 |
Loan loss allowance | $1,095,000 | 3,930 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,568,000 | 3,981 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $11,000 | 3,258 |
All other assets | $1,809,000 | 5,453 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $124,505,000 | 4,403 |
Total liabilities | $111,395,000 | 4,383 |
Total deposits | $108,695,000 | 4,219 |
Interest-bearing deposits | $82,628,000 | 4,511 |
Deposits held in domestic offices | $108,695,000 | 4,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,250,000 | 4,263 |
Subordinated debt | $0 | 258 |
All other liabilities | $450,000 | 5,819 |
Total equity capital | $13,110,000 | 4,518 |
Total bank equity capital | $13,110,000 | 4,518 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,551 |
Surplus | $5,750,000 | 3,696 |
Undivided profits | $6,110,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $712,000 | 5,079 |
Earning assets | $113,821,000 | 4,412 |
Long-term assets (5+ years) | $5,410,000 | 5,778 |
Average Assets, year-to-date | $126,242,330 | 4,325 |
Average Assets, quarterly | $124,914,500 | 4,380 |
Volatile liabilities | $14,923,000 | 5,382 |
Insider loans | $2,241,000 | 2,798 |
FHLB advances | $2,250,000 | 4,098 |
Loans and leases held for sale | $279,000 | 1,470 |
Unused loan commitments | $12,140,000 | 4,427 |
Tier 1 (core) risk-based capital | $13,122,000 | 4,472 |
Tier 2 risk-based capital | $1,095,000 | 3,774 |
Total risk weighted assets | $103,314,000 | 3,964 |
Total unused commitments | $12,140,000 | 4,428 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $125,324,000 | 4,401 |
Cash and due from depository institutions | $835,000 | 4,261 |
Interest-bearing balances | $37,000 | 5,652 |
Securities | $7,258,000 | 6,720 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 2,198 |
Net loans & leases | $103,927,000 | 3,738 |
Loan loss allowance | $1,013,000 | 4,128 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,593,000 | 3,915 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $11,000 | 3,245 |
All other assets | $1,800,000 | 5,372 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $125,324,000 | 4,401 |
Total liabilities | $112,480,000 | 4,369 |
Total deposits | $108,871,000 | 4,224 |
Interest-bearing deposits | $86,884,000 | 4,388 |
Deposits held in domestic offices | $108,871,000 | 4,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $609,000 | 5,073 |
Total equity capital | $12,844,000 | 4,589 |
Total bank equity capital | $12,844,000 | 4,589 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,543 |
Surplus | $5,750,000 | 3,651 |
Undivided profits | $5,844,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $675,000 | 5,099 |
Earning assets | $120,122,000 | 4,276 |
Long-term assets (5+ years) | $5,877,000 | 5,619 |
Average Assets, year-to-date | $127,111,000 | 4,321 |
Average Assets, quarterly | $127,111,000 | 4,321 |
Volatile liabilities | $14,331,000 | 5,391 |
Insider loans | $2,901,000 | 2,321 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,497,000 | 4,214 |
Tier 1 (core) risk-based capital | $12,822,000 | 4,509 |
Tier 2 risk-based capital | $1,013,000 | 3,958 |
Total risk weighted assets | $104,323,000 | 3,891 |
Total unused commitments | $13,497,000 | 4,214 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $128,898,000 | 4,295 |
Cash and due from depository institutions | $6,617,000 | 4,339 |
Interest-bearing balances | $59,000 | 5,296 |
Securities | $10,970,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,497 |
Net loans & leases | $103,264,000 | 3,746 |
Loan loss allowance | $963,000 | 4,254 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,671,000 | 3,802 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $12,000 | 3,236 |
All other assets | $1,864,000 | 5,348 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $128,898,000 | 4,295 |
Total liabilities | $115,494,000 | 4,264 |
Total deposits | $110,385,000 | 4,146 |
Interest-bearing deposits | $87,266,000 | 4,311 |
Deposits held in domestic offices | $110,385,000 | 4,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,612 |
Subordinated debt | $0 | 264 |
All other liabilities | $609,000 | 5,010 |
Total equity capital | $13,404,000 | 4,397 |
Total bank equity capital | $13,404,000 | 4,397 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,250,000 | 2,540 |
Surplus | $5,750,000 | 3,595 |
Undivided profits | $6,404,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $707,000 | 5,112 |
Earning assets | $117,793,000 | 4,296 |
Long-term assets (5+ years) | $4,865,000 | 5,858 |
Average Assets, year-to-date | $125,221,000 | 4,244 |
Average Assets, quarterly | $125,422,500 | 4,331 |
Volatile liabilities | $14,449,000 | 5,420 |
Insider loans | $3,731,000 | 1,884 |
FHLB advances | $4,500,000 | 3,475 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,598,000 | 4,266 |
Tier 1 (core) risk-based capital | $13,394,000 | 4,333 |
Tier 2 risk-based capital | $963,000 | 4,070 |
Total risk weighted assets | $103,920,000 | 3,875 |
Total unused commitments | $12,598,000 | 4,266 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $121,947,000 | 4,406 |
Cash and due from depository institutions | $4,786,000 | 4,184 |
Interest-bearing balances | $53,000 | 5,426 |
Securities | $7,868,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,912 |
Net loans & leases | $103,973,000 | 3,721 |
Loan loss allowance | $1,162,000 | 3,778 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,611,000 | 3,823 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $12,000 | 3,245 |
All other assets | $1,897,000 | 5,344 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $121,947,000 | 4,406 |
Total liabilities | $108,888,000 | 4,404 |
Total deposits | $103,848,000 | 4,272 |
Interest-bearing deposits | $81,652,000 | 4,467 |
Deposits held in domestic offices | $103,848,000 | 4,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,500,000 | 3,779 |
Subordinated debt | $0 | 269 |
All other liabilities | $540,000 | 5,397 |
Total equity capital | $13,059,000 | 4,468 |
Total bank equity capital | $13,059,000 | 4,468 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,550 |
Surplus | $5,750,000 | 3,563 |
Undivided profits | $6,059,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $689,000 | 5,232 |
Earning assets | $112,694,000 | 4,396 |
Long-term assets (5+ years) | $4,482,000 | 5,981 |
Average Assets, year-to-date | $124,301,750 | 4,290 |
Average Assets, quarterly | $122,794,500 | 4,368 |
Volatile liabilities | $14,496,000 | 5,415 |
Insider loans | $3,239,000 | 2,078 |
FHLB advances | $4,500,000 | 3,622 |
Loans and leases held for sale | $78,000 | 1,686 |
Unused loan commitments | $15,191,000 | 3,876 |
Tier 1 (core) risk-based capital | $13,062,000 | 4,410 |
Tier 2 risk-based capital | $1,162,000 | 3,582 |
Total risk weighted assets | $104,376,000 | 3,841 |
Total unused commitments | $15,191,000 | 3,878 |
Derivatives | $158,000 | 995 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $123,642,000 | 4,356 |
Cash and due from depository institutions | $7,864,000 | 4,275 |
Interest-bearing balances | $53,000 | 5,466 |
Securities | $6,520,000 | 7,020 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $104,749,000 | 3,675 |
Loan loss allowance | $1,186,000 | 3,710 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,591,000 | 3,822 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $12,000 | 3,240 |
All other assets | $1,906,000 | 5,278 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $123,642,000 | 4,356 |
Total liabilities | $111,018,000 | 4,333 |
Total deposits | $106,030,000 | 4,203 |
Interest-bearing deposits | $80,914,000 | 4,478 |
Deposits held in domestic offices | $106,030,000 | 4,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,500,000 | 3,811 |
Subordinated debt | $0 | 265 |
All other liabilities | $488,000 | 5,324 |
Total equity capital | $12,624,000 | 4,455 |
Total bank equity capital | $12,624,000 | 4,455 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 2,538 |
Surplus | $5,750,000 | 3,519 |
Undivided profits | $5,624,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $699,000 | 4,785 |
Earning assets | $111,322,000 | 4,406 |
Long-term assets (5+ years) | $3,451,000 | 6,282 |
Average Assets, year-to-date | $125,086,670 | 4,275 |
Average Assets, quarterly | $124,770,500 | 4,312 |
Volatile liabilities | $22,584,000 | 4,358 |
Insider loans | $3,270,000 | 2,020 |
FHLB advances | $4,500,000 | 3,646 |
Loans and leases held for sale | $354,000 | 1,326 |
Unused loan commitments | $13,258,000 | 4,197 |
Tier 1 (core) risk-based capital | $12,669,000 | 4,451 |
Tier 2 risk-based capital | $1,186,000 | 3,518 |
Total risk weighted assets | $103,817,000 | 3,813 |
Total unused commitments | $13,258,000 | 4,197 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $125,899,000 | 4,286 |
Cash and due from depository institutions | $4,364,000 | 4,429 |
Interest-bearing balances | $42,000 | 5,702 |
Securities | $13,216,000 | 5,685 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $103,836,000 | 3,615 |
Loan loss allowance | $1,184,000 | 3,698 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,547,000 | 3,815 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $13,000 | 3,213 |
All other assets | $1,923,000 | 5,163 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $125,899,000 | 4,286 |
Total liabilities | $113,657,000 | 4,252 |
Total deposits | $104,879,000 | 4,223 |
Interest-bearing deposits | $83,605,000 | 4,363 |
Deposits held in domestic offices | $104,879,000 | 4,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,945 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,250,000 | 3,483 |
Subordinated debt | $0 | 259 |
All other liabilities | $528,000 | 5,023 |
Total equity capital | $12,242,000 | 4,515 |
Total bank equity capital | $12,242,000 | 4,515 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,529 |
Surplus | $5,750,000 | 3,452 |
Undivided profits | $5,242,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $651,000 | 4,830 |
Earning assets | $117,094,000 | 4,250 |
Long-term assets (5+ years) | $2,899,000 | 6,472 |
Average Assets, year-to-date | $125,809,000 | 4,255 |
Average Assets, quarterly | $125,809,000 | 4,255 |
Volatile liabilities | $20,827,000 | 4,399 |
Insider loans | $3,047,000 | 2,112 |
FHLB advances | $5,250,000 | 3,346 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,802,000 | 4,443 |
Tier 1 (core) risk-based capital | $12,285,000 | 4,464 |
Tier 2 risk-based capital | $1,184,000 | 3,497 |
Total risk weighted assets | $103,304,000 | 3,768 |
Total unused commitments | $11,802,000 | 4,443 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $125,719,000 | 4,285 |
Cash and due from depository institutions | $4,651,000 | 4,193 |
Interest-bearing balances | $55,000 | 5,578 |
Securities | $15,080,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $101,698,000 | 3,645 |
Loan loss allowance | $1,024,000 | 4,027 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,522,000 | 3,826 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $13,000 | 3,210 |
All other assets | $1,755,000 | 5,391 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $125,719,000 | 4,285 |
Total liabilities | $113,320,000 | 4,251 |
Total deposits | $105,476,000 | 4,196 |
Interest-bearing deposits | $83,399,000 | 4,341 |
Deposits held in domestic offices | $105,476,000 | 4,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,902 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,750,000 | 3,238 |
Subordinated debt | $0 | 258 |
All other liabilities | $294,000 | 6,366 |
Total equity capital | $12,399,000 | 4,421 |
Total bank equity capital | $12,399,000 | 4,421 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 2,525 |
Surplus | $5,750,000 | 3,414 |
Undivided profits | $5,399,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $662,000 | 4,796 |
Earning assets | $116,833,000 | 4,239 |
Long-term assets (5+ years) | $3,650,000 | 6,215 |
Average Assets, year-to-date | $125,927,200 | 4,121 |
Average Assets, quarterly | $125,542,500 | 4,243 |
Volatile liabilities | $18,708,000 | 4,618 |
Insider loans | $2,973,000 | 2,131 |
FHLB advances | $6,750,000 | 3,088 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,183,000 | 3,601 |
Tier 1 (core) risk-based capital | $12,464,000 | 4,363 |
Tier 2 risk-based capital | $1,024,000 | 3,822 |
Total risk weighted assets | $95,637,000 | 3,964 |
Total unused commitments | $17,183,000 | 3,603 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $125,366,000 | 4,222 |
Cash and due from depository institutions | $5,035,000 | 4,259 |
Interest-bearing balances | $1,082,000 | 2,613 |
Securities | $15,179,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $99,930,000 | 3,665 |
Loan loss allowance | $1,083,000 | 3,864 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,510,000 | 3,818 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $14,000 | 3,191 |
All other assets | $1,698,000 | 5,444 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $125,366,000 | 4,222 |
Total liabilities | $113,342,000 | 4,186 |
Total deposits | $107,764,000 | 4,051 |
Interest-bearing deposits | $84,063,000 | 4,264 |
Deposits held in domestic offices | $107,764,000 | 4,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,250,000 | 3,613 |
Subordinated debt | $0 | 251 |
All other liabilities | $328,000 | 6,225 |
Total equity capital | $12,024,000 | 4,509 |
Total bank equity capital | $12,024,000 | 4,509 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,500 |
Surplus | $5,750,000 | 3,361 |
Undivided profits | $5,024,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $564,000 | 5,348 |
Earning assets | $117,191,000 | 4,167 |
Long-term assets (5+ years) | $2,605,000 | 6,661 |
Average Assets, year-to-date | $125,979,250 | 4,106 |
Average Assets, quarterly | $127,838,500 | 4,129 |
Volatile liabilities | $11,639,000 | 5,703 |
Insider loans | $2,570,000 | 2,360 |
FHLB advances | $5,250,000 | 3,458 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,751,000 | 3,500 |
Tier 1 (core) risk-based capital | $12,039,000 | 4,425 |
Tier 2 risk-based capital | $1,083,000 | 3,657 |
Total risk weighted assets | $94,468,000 | 3,972 |
Total unused commitments | $17,751,000 | 3,502 |
Derivatives | $150,000 | 877 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $130,311,000 | 4,054 |
Cash and due from depository institutions | $7,260,000 | 4,339 |
Interest-bearing balances | $1,106,000 | 2,604 |
Securities | $10,861,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,086 |
Net loans & leases | $103,043,000 | 3,502 |
Loan loss allowance | $1,090,000 | 3,791 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,485,000 | 3,787 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $14,000 | 3,180 |
All other assets | $1,648,000 | 5,368 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $130,311,000 | 4,054 |
Total liabilities | $118,703,000 | 4,005 |
Total deposits | $112,014,000 | 3,892 |
Interest-bearing deposits | $88,388,000 | 4,058 |
Deposits held in domestic offices | $112,014,000 | 3,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,250,000 | 3,315 |
Subordinated debt | $0 | 251 |
All other liabilities | $439,000 | 5,198 |
Total equity capital | $11,608,000 | 4,571 |
Total bank equity capital | $11,608,000 | 4,571 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,479 |
Surplus | $5,750,000 | 3,315 |
Undivided profits | $4,608,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $626,000 | 4,638 |
Earning assets | $120,010,000 | 4,039 |
Long-term assets (5+ years) | $2,759,000 | 6,633 |
Average Assets, year-to-date | $126,183,670 | 4,084 |
Average Assets, quarterly | $127,699,500 | 4,080 |
Volatile liabilities | $16,402,000 | 4,758 |
Insider loans | $2,497,000 | 2,384 |
FHLB advances | $6,250,000 | 3,164 |
Loans and leases held for sale | $448,000 | 1,286 |
Unused loan commitments | $15,124,000 | 3,757 |
Tier 1 (core) risk-based capital | $11,608,000 | 4,475 |
Tier 2 risk-based capital | $1,090,000 | 3,584 |
Total risk weighted assets | $97,427,000 | 3,791 |
Total unused commitments | $15,124,000 | 3,758 |
Derivatives | $539,000 | 759 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $125,088,000 | 4,173 |
Cash and due from depository institutions | $4,947,000 | 4,420 |
Interest-bearing balances | $159,000 | 4,581 |
Securities | $13,125,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
Net loans & leases | $101,460,000 | 3,504 |
Loan loss allowance | $1,058,000 | 3,887 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,394,000 | 3,885 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $14,000 | 3,177 |
All other assets | $1,648,000 | 5,389 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $125,088,000 | 4,173 |
Total liabilities | $113,881,000 | 4,110 |
Total deposits | $107,246,000 | 4,022 |
Interest-bearing deposits | $86,874,000 | 4,145 |
Deposits held in domestic offices | $107,246,000 | 4,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,250,000 | 3,207 |
Subordinated debt | $0 | 265 |
All other liabilities | $385,000 | 5,427 |
Total equity capital | $11,207,000 | 4,613 |
Total bank equity capital | $11,207,000 | 4,613 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,488 |
Surplus | $5,750,000 | 3,279 |
Undivided profits | $4,207,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $573,000 | 4,834 |
Earning assets | $116,244,000 | 4,132 |
Long-term assets (5+ years) | $4,267,000 | 6,222 |
Average Assets, year-to-date | $124,120,000 | 4,180 |
Average Assets, quarterly | $124,120,000 | 4,180 |
Volatile liabilities | $16,110,000 | 4,688 |
Insider loans | $2,533,000 | 2,299 |
FHLB advances | $6,250,000 | 3,074 |
Loans and leases held for sale | $515,000 | 1,155 |
Unused loan commitments | $13,517,000 | 3,948 |
Tier 1 (core) risk-based capital | $11,247,000 | 4,526 |
Tier 2 risk-based capital | $1,058,000 | 3,666 |
Total risk weighted assets | $94,993,000 | 3,840 |
Total unused commitments | $13,517,000 | 3,949 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $123,152,000 | 4,217 |
Cash and due from depository institutions | $5,939,000 | 4,517 |
Interest-bearing balances | $11,000 | 6,437 |
Securities | $14,550,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $97,780,000 | 3,579 |
Loan loss allowance | $1,034,000 | 3,925 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,273,000 | 3,990 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $15,000 | 3,164 |
All other assets | $1,595,000 | 5,417 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $123,152,000 | 4,217 |
Total liabilities | $111,929,000 | 4,167 |
Total deposits | $105,377,000 | 4,054 |
Interest-bearing deposits | $82,008,000 | 4,296 |
Deposits held in domestic offices | $105,377,000 | 4,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,250,000 | 3,237 |
Subordinated debt | $0 | 272 |
All other liabilities | $302,000 | 5,967 |
Total equity capital | $11,223,000 | 4,631 |
Total bank equity capital | $11,223,000 | 4,631 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,475 |
Surplus | $4,750,000 | 3,679 |
Undivided profits | $5,223,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $539,000 | 5,073 |
Earning assets | $113,341,000 | 4,211 |
Long-term assets (5+ years) | $4,569,000 | 6,183 |
Average Assets, year-to-date | $123,186,800 | 4,073 |
Average Assets, quarterly | $125,060,000 | 4,127 |
Volatile liabilities | $12,476,000 | 5,283 |
Insider loans | $1,596,000 | 3,203 |
FHLB advances | $6,250,000 | 3,090 |
Loans and leases held for sale | $136,000 | 1,572 |
Unused loan commitments | $15,469,000 | 3,539 |
Tier 1 (core) risk-based capital | $11,170,000 | 4,494 |
Tier 2 risk-based capital | $1,034,000 | 3,704 |
Total risk weighted assets | $92,030,000 | 3,896 |
Total unused commitments | $15,469,000 | 3,541 |
Derivatives | $380,000 | 697 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $126,968,000 | 4,069 |
Cash and due from depository institutions | $7,005,000 | 4,529 |
Interest-bearing balances | $55,000 | 5,721 |
Securities | $14,936,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,960 |
Net loans & leases | $98,203,000 | 3,527 |
Loan loss allowance | $1,059,000 | 3,855 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,269,000 | 3,932 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $15,000 | 3,124 |
All other assets | $1,540,000 | 5,492 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $126,968,000 | 4,069 |
Total liabilities | $116,091,000 | 4,007 |
Total deposits | $110,819,000 | 3,858 |
Interest-bearing deposits | $88,824,000 | 4,010 |
Deposits held in domestic offices | $110,819,000 | 3,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,750,000 | 3,711 |
Subordinated debt | $0 | 276 |
All other liabilities | $522,000 | 4,801 |
Total equity capital | $10,877,000 | 4,697 |
Total bank equity capital | $10,877,000 | 4,697 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,250,000 | 2,472 |
Surplus | $4,750,000 | 3,632 |
Undivided profits | $4,877,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $472,000 | 5,702 |
Earning assets | $116,194,000 | 4,087 |
Long-term assets (5+ years) | $5,956,000 | 5,857 |
Average Assets, year-to-date | $123,195,500 | 4,070 |
Average Assets, quarterly | $123,342,500 | 4,123 |
Volatile liabilities | $11,046,000 | 5,580 |
Insider loans | $1,580,000 | 3,172 |
FHLB advances | $4,750,000 | 3,554 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,864,000 | 3,487 |
Tier 1 (core) risk-based capital | $10,780,000 | 4,579 |
Tier 2 risk-based capital | $1,059,000 | 3,620 |
Total risk weighted assets | $93,079,000 | 3,825 |
Total unused commitments | $15,864,000 | 3,489 |
Derivatives | $124,000 | 745 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $119,717,000 | 4,239 |
Cash and due from depository institutions | $6,077,000 | 4,581 |
Interest-bearing balances | $95,000 | 5,399 |
Securities | $10,962,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $98,667,000 | 3,468 |
Loan loss allowance | $1,059,000 | 3,841 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,320,000 | 3,855 |
Other real estate owned | $38,000 | 4,581 |
Goodwill and other intangibles | $16,000 | 3,123 |
All other assets | $1,637,000 | 5,303 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $119,717,000 | 4,239 |
Total liabilities | $109,374,000 | 4,174 |
Total deposits | $103,668,000 | 4,060 |
Interest-bearing deposits | $83,374,000 | 4,202 |
Deposits held in domestic offices | $103,668,000 | 4,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,250,000 | 3,452 |
Subordinated debt | $0 | 288 |
All other liabilities | $456,000 | 4,796 |
Total equity capital | $10,343,000 | 4,748 |
Total bank equity capital | $10,343,000 | 4,748 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,250,000 | 2,475 |
Surplus | $4,750,000 | 3,594 |
Undivided profits | $4,343,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $580,000 | 4,727 |
Earning assets | $109,724,000 | 4,248 |
Long-term assets (5+ years) | $7,351,000 | 5,617 |
Average Assets, year-to-date | $121,938,000 | 4,117 |
Average Assets, quarterly | $123,309,500 | 4,108 |
Volatile liabilities | $16,055,000 | 4,571 |
Insider loans | $1,379,000 | 3,405 |
FHLB advances | $5,250,000 | 3,300 |
Loans and leases held for sale | $229,000 | 1,449 |
Unused loan commitments | $15,249,000 | 3,549 |
Tier 1 (core) risk-based capital | $10,333,000 | 4,678 |
Tier 2 risk-based capital | $1,059,000 | 3,584 |
Total risk weighted assets | $92,125,000 | 3,818 |
Total unused commitments | $15,249,000 | 3,550 |
Derivatives | $388,000 | 676 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $126,902,000 | 4,041 |
Cash and due from depository institutions | $8,425,000 | 4,672 |
Interest-bearing balances | $139,000 | 4,974 |
Securities | $13,648,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,853 |
Net loans & leases | $93,353,000 | 3,546 |
Loan loss allowance | $1,038,000 | 3,864 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,858,000 | 4,379 |
Other real estate owned | $38,000 | 4,672 |
Goodwill and other intangibles | $16,000 | 3,117 |
All other assets | $1,564,000 | 5,270 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $126,902,000 | 4,041 |
Total liabilities | $116,683,000 | 3,970 |
Total deposits | $110,007,000 | 3,872 |
Interest-bearing deposits | $91,461,000 | 3,911 |
Deposits held in domestic offices | $110,007,000 | 3,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,250,000 | 3,089 |
Subordinated debt | $0 | 287 |
All other liabilities | $426,000 | 5,309 |
Total equity capital | $10,219,000 | 4,871 |
Total bank equity capital | $10,219,000 | 4,871 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,250,000 | 2,473 |
Surplus | $4,750,000 | 3,556 |
Undivided profits | $4,219,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $612,000 | 4,470 |
Earning assets | $115,140,000 | 4,080 |
Long-term assets (5+ years) | $7,153,000 | 5,624 |
Average Assets, year-to-date | $123,048,500 | 4,108 |
Average Assets, quarterly | $123,048,500 | 4,108 |
Volatile liabilities | $18,131,000 | 4,182 |
Insider loans | $1,465,000 | 3,256 |
FHLB advances | $6,250,000 | 2,951 |
Loans and leases held for sale | $224,000 | 1,583 |
Unused loan commitments | $17,451,000 | 3,200 |
Tier 1 (core) risk-based capital | $10,011,000 | 4,743 |
Tier 2 risk-based capital | $1,038,000 | 3,596 |
Total risk weighted assets | $89,336,000 | 3,845 |
Total unused commitments | $17,451,000 | 3,206 |
Derivatives | $1,195,000 | 597 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $119,195,000 | 4,233 |
Cash and due from depository institutions | $8,646,000 | 4,492 |
Interest-bearing balances | $187,000 | 4,682 |
Securities | $11,853,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,988 |
Net loans & leases | $91,560,000 | 3,585 |
Loan loss allowance | $1,003,000 | 3,943 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,874,000 | 4,363 |
Other real estate owned | $213,000 | 4,492 |
Goodwill and other intangibles | $16,000 | 3,099 |
All other assets | $1,533,000 | 5,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,195,000 | 4,233 |
Total liabilities | $109,400,000 | 4,154 |
Total deposits | $102,764,000 | 4,067 |
Interest-bearing deposits | $83,504,000 | 4,185 |
Deposits held in domestic offices | $102,764,000 | 4,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,250,000 | 3,066 |
Subordinated debt | $0 | 293 |
All other liabilities | $386,000 | 5,422 |
Total equity capital | $9,795,000 | 4,947 |
Total bank equity capital | $9,795,000 | 4,947 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,250,000 | 2,486 |
Surplus | $4,750,000 | 3,522 |
Undivided profits | $3,795,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $528,000 | 5,167 |
Earning assets | $107,100,000 | 4,295 |
Long-term assets (5+ years) | $6,439,000 | 5,831 |
Average Assets, year-to-date | $114,173,600 | 4,248 |
Average Assets, quarterly | $120,327,000 | 4,171 |
Volatile liabilities | $15,085,000 | 4,617 |
Insider loans | $1,316,000 | 3,468 |
FHLB advances | $6,250,000 | 2,923 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,543,000 | 3,097 |
Tier 1 (core) risk-based capital | $9,606,000 | 4,845 |
Tier 2 risk-based capital | $1,003,000 | 3,674 |
Total risk weighted assets | $86,262,000 | 3,929 |
Total unused commitments | $17,543,000 | 3,100 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $121,459,000 | 4,148 |
Cash and due from depository institutions | $17,853,000 | 4,505 |
Interest-bearing balances | $2,037,000 | 2,318 |
Securities | $10,842,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $89,448,000 | 3,645 |
Loan loss allowance | $1,061,000 | 3,798 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,761,000 | 4,515 |
Other real estate owned | $213,000 | 4,505 |
Goodwill and other intangibles | $17,000 | 3,081 |
All other assets | $1,325,000 | 5,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,459,000 | 4,148 |
Total liabilities | $112,116,000 | 4,044 |
Total deposits | $105,062,000 | 3,983 |
Interest-bearing deposits | $84,108,000 | 4,166 |
Deposits held in domestic offices | $105,062,000 | 3,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,750,000 | 2,934 |
Subordinated debt | $0 | 293 |
All other liabilities | $304,000 | 6,396 |
Total equity capital | $9,343,000 | 5,084 |
Total bank equity capital | $9,343,000 | 5,084 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,250,000 | 2,501 |
Surplus | $4,750,000 | 3,452 |
Undivided profits | $3,343,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $520,000 | 5,392 |
Earning assets | $102,327,000 | 4,424 |
Long-term assets (5+ years) | $6,452,000 | 5,843 |
Average Assets, year-to-date | $112,918,250 | 4,303 |
Average Assets, quarterly | $117,400,000 | 4,239 |
Volatile liabilities | $9,824,000 | 5,765 |
Insider loans | $1,324,000 | 3,426 |
FHLB advances | $6,750,000 | 2,790 |
Loans and leases held for sale | $149,000 | 1,797 |
Unused loan commitments | $15,135,000 | 3,386 |
Tier 1 (core) risk-based capital | $9,148,000 | 4,993 |
Tier 2 risk-based capital | $1,061,000 | 3,518 |
Total risk weighted assets | $86,216,000 | 3,918 |
Total unused commitments | $15,135,000 | 3,389 |
Derivatives | $445,000 | 610 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $113,341,000 | 4,364 |
Cash and due from depository institutions | $9,427,000 | 4,723 |
Interest-bearing balances | $594,000 | 3,725 |
Securities | $6,752,000 | 7,287 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
Net loans & leases | $91,481,000 | 3,548 |
Loan loss allowance | $1,046,000 | 3,785 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,707,000 | 4,588 |
Other real estate owned | $353,000 | 4,723 |
Goodwill and other intangibles | $17,000 | 3,036 |
All other assets | $1,104,000 | 6,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,341,000 | 4,364 |
Total liabilities | $104,327,000 | 4,280 |
Total deposits | $95,706,000 | 4,268 |
Interest-bearing deposits | $74,967,000 | 4,545 |
Deposits held in domestic offices | $95,706,000 | 4,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,250,000 | 2,629 |
Subordinated debt | $0 | 266 |
All other liabilities | $371,000 | 5,942 |
Total equity capital | $9,014,000 | 5,201 |
Total bank equity capital | $9,014,000 | 5,201 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,250,000 | 2,501 |
Surplus | $4,750,000 | 3,424 |
Undivided profits | $3,014,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $534,000 | 5,167 |
Earning assets | $101,327,000 | 4,438 |
Long-term assets (5+ years) | $7,540,000 | 5,458 |
Average Assets, year-to-date | $110,071,330 | 4,385 |
Average Assets, quarterly | $113,283,000 | 4,317 |
Volatile liabilities | $17,213,000 | 4,220 |
Insider loans | $1,420,000 | 3,272 |
FHLB advances | $8,250,000 | 2,470 |
Loans and leases held for sale | $1,482,000 | 1,272 |
Unused loan commitments | $13,197,000 | 3,610 |
Tier 1 (core) risk-based capital | $8,752,000 | 5,082 |
Tier 2 risk-based capital | $1,046,000 | 3,503 |
Total risk weighted assets | $84,749,000 | 3,929 |
Total unused commitments | $13,197,000 | 3,624 |
Derivatives | $998,000 | 559 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $113,225,000 | 4,305 |
Cash and due from depository institutions | $7,672,000 | 4,894 |
Interest-bearing balances | $30,000 | 6,183 |
Securities | $9,853,000 | 6,536 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,971 |
Net loans & leases | $87,010,000 | 3,634 |
Loan loss allowance | $1,025,000 | 3,778 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,665,000 | 4,615 |
Other real estate owned | $353,000 | 4,894 |
Goodwill and other intangibles | $18,000 | 3,015 |
All other assets | $1,154,000 | 6,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,225,000 | 4,305 |
Total liabilities | $104,710,000 | 4,208 |
Total deposits | $96,592,000 | 4,197 |
Interest-bearing deposits | $79,385,000 | 4,330 |
Deposits held in domestic offices | $96,592,000 | 4,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,750,000 | 2,602 |
Subordinated debt | $0 | 265 |
All other liabilities | $368,000 | 6,003 |
Total equity capital | $8,515,000 | 5,323 |
Total bank equity capital | $8,515,000 | 5,323 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,513 |
Surplus | $4,750,000 | 3,381 |
Undivided profits | $2,515,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $564,000 | 4,917 |
Earning assets | $102,393,000 | 4,364 |
Long-term assets (5+ years) | $6,375,000 | 5,715 |
Average Assets, year-to-date | $108,436,500 | 4,416 |
Average Assets, quarterly | $108,436,500 | 4,416 |
Volatile liabilities | $19,638,000 | 3,813 |
Insider loans | $1,636,000 | 2,916 |
FHLB advances | $7,750,000 | 2,471 |
Loans and leases held for sale | $60,000 | 1,934 |
Unused loan commitments | $13,633,000 | 3,493 |
Tier 1 (core) risk-based capital | $8,302,000 | 5,230 |
Tier 2 risk-based capital | $1,025,000 | 3,488 |
Total risk weighted assets | $84,296,000 | 3,901 |
Total unused commitments | $13,633,000 | 3,505 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $103,648,000 | 4,557 |
Cash and due from depository institutions | $5,217,000 | 4,795 |
Interest-bearing balances | $81,000 | 5,497 |
Securities | $10,943,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $84,301,000 | 3,720 |
Loan loss allowance | $920,000 | 4,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,684,000 | 4,571 |
Other real estate owned | $353,000 | 4,795 |
Goodwill and other intangibles | $18,000 | 2,993 |
All other assets | $1,132,000 | 6,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,648,000 | 4,557 |
Total liabilities | $95,549,000 | 4,450 |
Total deposits | $84,885,000 | 4,595 |
Interest-bearing deposits | $68,290,000 | 4,798 |
Deposits held in domestic offices | $84,885,000 | 4,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,250,000 | 2,411 |
Subordinated debt | $0 | 258 |
All other liabilities | $414,000 | 5,782 |
Total equity capital | $8,099,000 | 5,460 |
Total bank equity capital | $8,099,000 | 5,460 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,250,000 | 2,515 |
Surplus | $4,750,000 | 3,342 |
Undivided profits | $2,099,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $525,000 | 5,447 |
Earning assets | $95,325,000 | 4,543 |
Long-term assets (5+ years) | $3,875,000 | 6,460 |
Average Assets, year-to-date | $94,927,000 | 4,688 |
Average Assets, quarterly | $102,386,500 | 4,560 |
Volatile liabilities | $18,275,000 | 3,972 |
Insider loans | $1,363,000 | 3,282 |
FHLB advances | $9,250,000 | 2,258 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,352,000 | 3,419 |
Tier 1 (core) risk-based capital | $7,870,000 | 5,360 |
Tier 2 risk-based capital | $920,000 | 3,766 |
Total risk weighted assets | $80,432,000 | 4,008 |
Total unused commitments | $13,352,000 | 3,423 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $89,298,000 | 4,936 |
Cash and due from depository institutions | $4,467,000 | 5,140 |
Interest-bearing balances | $43,000 | 5,816 |
Securities | $8,625,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,385 |
Net loans & leases | $67,673,000 | 4,289 |
Loan loss allowance | $700,000 | 4,727 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,642,000 | 4,604 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $20,000 | 2,945 |
All other assets | $871,000 | 6,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,298,000 | 4,936 |
Total liabilities | $82,522,000 | 4,839 |
Total deposits | $80,615,000 | 4,649 |
Interest-bearing deposits | $63,343,000 | 4,928 |
Deposits held in domestic offices | $80,615,000 | 4,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $407,000 | 6,027 |
Total equity capital | $6,776,000 | 5,933 |
Total bank equity capital | $6,776,000 | 5,933 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,250,000 | 2,560 |
Surplus | $3,250,000 | 4,185 |
Undivided profits | $2,276,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 766 |
Income earned, not collected on loans | $512,000 | 5,862 |
Earning assets | $82,341,000 | 4,890 |
Long-term assets (5+ years) | $4,626,000 | 6,277 |
Average Assets, year-to-date | $80,353,800 | 5,124 |
Average Assets, quarterly | $86,651,000 | 4,998 |
Volatile liabilities | $11,102,000 | 5,345 |
Insider loans | $1,271,000 | 3,339 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,257,000 | 3,658 |
Tier 1 (core) risk-based capital | $6,621,000 | 5,874 |
Tier 2 risk-based capital | $700,000 | 4,437 |
Total risk weighted assets | $67,317,000 | 4,452 |
Total unused commitments | $11,257,000 | 3,666 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $75,178,000 | 5,424 |
Cash and due from depository institutions | $4,498,000 | 5,346 |
Interest-bearing balances | $22,000 | 5,926 |
Securities | $9,503,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $4,045,000 | 2,808 |
Net loans & leases | $55,256,000 | 4,852 |
Loan loss allowance | $587,000 | 5,195 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,290,000 | 5,280 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $22,000 | 2,952 |
All other assets | $564,000 | 7,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,178,000 | 5,424 |
Total liabilities | $69,169,000 | 5,316 |
Total deposits | $68,556,000 | 5,063 |
Interest-bearing deposits | $54,459,000 | 5,334 |
Deposits held in domestic offices | $68,556,000 | 5,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $613,000 | 5,111 |
Total equity capital | $6,009,000 | 6,351 |
Total bank equity capital | $6,009,000 | 6,351 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,250,000 | 2,615 |
Surplus | $2,750,000 | 4,587 |
Undivided profits | $2,009,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 674 |
Income earned, not collected on loans | $384,000 | 6,049 |
Earning assets | $68,826,000 | 5,423 |
Long-term assets (5+ years) | $2,011,000 | 7,338 |
Average Assets, year-to-date | $70,487,000 | 5,484 |
Average Assets, quarterly | $73,938,000 | 5,425 |
Volatile liabilities | $13,694,000 | 4,729 |
Insider loans | $1,286,000 | 3,251 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $292,000 | 1,103 |
Unused loan commitments | $10,548,000 | 3,626 |
Tier 1 (core) risk-based capital | $5,959,000 | 6,266 |
Tier 2 risk-based capital | $587,000 | 4,878 |
Total risk weighted assets | $54,045,100 | 5,033 |
Total unused commitments | $10,548,000 | 3,627 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $62,658,000 | 6,085 |
Cash and due from depository institutions | $3,100,000 | 5,778 |
Interest-bearing balances | $35,000 | 5,698 |
Securities | $8,594,000 | 7,478 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
Net loans & leases | $46,800,000 | 5,293 |
Loan loss allowance | $487,000 | 5,783 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $696,000 | 6,990 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $23,000 | 3,034 |
All other assets | $445,000 | 8,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,658,000 | 6,085 |
Total liabilities | $57,825,000 | 5,973 |
Total deposits | $57,515,000 | 5,714 |
Interest-bearing deposits | $44,631,000 | 6,103 |
Deposits held in domestic offices | $57,515,000 | 5,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $310,000 | 6,863 |
Total equity capital | $4,833,000 | 7,100 |
Total bank equity capital | $4,833,000 | 7,100 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,674 |
Surplus | $2,279,000 | 5,133 |
Undivided profits | $1,304,000 | 7,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 708 |
Income earned, not collected on loans | $285,000 | 6,651 |
Earning assets | $58,429,000 | 5,985 |
Long-term assets (5+ years) | $2,790,000 | 7,270 |
Average Assets, year-to-date | $58,849,400 | 6,146 |
Average Assets, quarterly | $61,689,500 | 6,089 |
Volatile liabilities | $6,821,000 | 6,513 |
Insider loans | $1,275,000 | 3,183 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,053,000 | 4,281 |
Tier 1 (core) risk-based capital | $4,890,000 | 7,081 |
Tier 2 risk-based capital | $487,000 | 5,422 |
Total risk weighted assets | $44,772,200 | 5,607 |
Total unused commitments | $8,053,000 | 4,285 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $57,417,000 | 6,448 |
Cash and due from depository institutions | $5,238,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,222,000 | 8,688 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,950 |
Net loans & leases | $37,012,000 | 5,978 |
Loan loss allowance | $367,000 | 6,710 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $656,000 | 7,126 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $25,000 | 3,119 |
All other assets | $464,000 | 8,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,417,000 | 6,448 |
Total liabilities | $53,398,000 | 6,281 |
Total deposits | $52,951,000 | 6,092 |
Interest-bearing deposits | $38,728,000 | 6,694 |
Deposits held in domestic offices | $52,951,000 | 6,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $447,000 | 6,147 |
Total equity capital | $4,019,000 | 7,904 |
Total bank equity capital | $4,019,000 | 7,904 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 2,656 |
Surplus | $1,822,000 | 5,720 |
Undivided profits | $947,000 | 8,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 800 |
Income earned, not collected on loans | $246,000 | 7,289 |
Earning assets | $51,034,000 | 6,549 |
Long-term assets (5+ years) | $2,980,000 | 7,155 |
Average Assets, year-to-date | $49,188,000 | 6,811 |
Average Assets, quarterly | $53,383,500 | 6,646 |
Volatile liabilities | $6,808,000 | 6,139 |
Insider loans | $512,000 | 5,223 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,835,000 | 4,215 |
Tier 1 (core) risk-based capital | $3,954,000 | 7,848 |
Tier 2 risk-based capital | $367,000 | 6,300 |
Total risk weighted assets | $36,639,100 | 6,189 |
Total unused commitments | $7,835,000 | 4,220 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $43,949,000 | 7,545 |
Cash and due from depository institutions | $3,121,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,840,000 | 9,669 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,692 |
Net loans & leases | $30,790,000 | 6,755 |
Loan loss allowance | $265,000 | 7,979 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $636,000 | 7,281 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $562,000 | 8,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,949,000 | 7,545 |
Total liabilities | $40,979,000 | 7,384 |
Total deposits | $40,781,000 | 7,210 |
Interest-bearing deposits | $33,085,000 | 7,411 |
Deposits held in domestic offices | $40,781,000 | 7,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $198,000 | 9,025 |
Total equity capital | $2,970,000 | 9,060 |
Total bank equity capital | $2,970,000 | 9,060 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $1,323,000 | 6,649 |
Undivided profits | $397,000 | 9,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $235,000 | 7,722 |
Earning assets | $39,630,000 | 7,612 |
Long-term assets (5+ years) | $4,558,000 | 6,187 |
Average Assets, year-to-date | $38,468,400 | 7,869 |
Average Assets, quarterly | $42,371,500 | 7,633 |
Volatile liabilities | $8,965,000 | 5,360 |
Insider loans | $318,000 | 6,516 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,711,000 | 5,965 |
Tier 1 (core) risk-based capital | $2,970,000 | 8,960 |
Tier 2 risk-based capital | $265,000 | 7,499 |
Total risk weighted assets | $30,349,000 | 6,952 |
Total unused commitments | $3,711,000 | 5,973 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $34,354,000 | 8,749 |
Cash and due from depository institutions | $1,867,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $300,000 | 11,281 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,664 |
Net loans & leases | $23,720,000 | 7,841 |
Loan loss allowance | $229,000 | 8,755 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $375,000 | 8,780 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $292,000 | 10,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,354,000 | 8,749 |
Total liabilities | $31,647,000 | 8,626 |
Total deposits | $31,382,000 | 8,487 |
Interest-bearing deposits | $26,386,000 | 8,539 |
Deposits held in domestic offices | $31,382,000 | 8,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $265,000 | 8,319 |
Total equity capital | $2,707,000 | 9,569 |
Total bank equity capital | $2,707,000 | 9,569 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $1,323,000 | 6,841 |
Undivided profits | $134,000 | 10,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $182,000 | 8,779 |
Earning assets | $31,820,000 | 8,674 |
Long-term assets (5+ years) | $2,734,000 | 7,212 |
Average Assets, year-to-date | $29,031,400 | 9,161 |
Average Assets, quarterly | $33,533,000 | 8,777 |
Volatile liabilities | $7,315,000 | 5,920 |
Insider loans | $107,000 | 8,726 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,011,000 | 754 |
Unused loan commitments | $2,261,000 | 7,189 |
Tier 1 (core) risk-based capital | $2,707,000 | 9,512 |
Tier 2 risk-based capital | $229,000 | 8,207 |
Total risk weighted assets | $21,979,800 | 8,302 |
Total unused commitments | $2,261,000 | 7,203 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $23,811,000 | 10,221 |
Cash and due from depository institutions | $1,934,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 11,914 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,626 |
Net loans & leases | $15,713,000 | 9,416 |
Loan loss allowance | $158,000 | 10,078 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $339,000 | 9,282 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $325,000 | 10,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,811,000 | 10,221 |
Total liabilities | $21,444,000 | 10,194 |
Total deposits | $21,356,000 | 10,093 |
Interest-bearing deposits | $18,055,000 | 10,088 |
Deposits held in domestic offices | $21,356,000 | 10,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $88,000 | 11,297 |
Total equity capital | $2,367,000 | 10,250 |
Total bank equity capital | $2,367,000 | 10,250 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $1,322,000 | 6,943 |
Undivided profits | $-205,000 | 11,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $139,000 | 9,936 |
Earning assets | $21,213,000 | 10,287 |
Long-term assets (5+ years) | $1,858,000 | 8,042 |
Average Assets, year-to-date | $17,975,400 | 10,840 |
Average Assets, quarterly | $22,937,000 | 10,289 |
Volatile liabilities | $2,661,000 | 8,901 |
Insider loans | $422,000 | 6,143 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,042,000 | 8,884 |
Tier 1 (core) risk-based capital | $2,367,000 | 10,188 |
Tier 2 risk-based capital | $158,000 | 9,606 |
Total risk weighted assets | $15,502,100 | 9,699 |
Total unused commitments | $1,042,000 | 8,895 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $12,372,000 | 12,082 |
Cash and due from depository institutions | $727,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,492,000 | 12,204 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
Net loans & leases | $7,084,000 | 11,713 |
Loan loss allowance | $72,000 | 11,969 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $365,000 | 9,389 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $104,000 | 12,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,372,000 | 12,082 |
Total liabilities | $10,167,000 | 12,163 |
Total deposits | $10,136,000 | 12,102 |
Interest-bearing deposits | $8,255,000 | 12,092 |
Deposits held in domestic offices | $10,136,000 | 12,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $31,000 | 12,450 |
Total equity capital | $2,205,000 | 10,619 |
Total bank equity capital | $2,205,000 | 10,619 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $1,322,000 | 7,068 |
Undivided profits | $-367,000 | 11,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $44,000 | 12,025 |
Earning assets | $11,176,000 | 12,044 |
Long-term assets (5+ years) | $1,868,000 | 8,419 |
Average Assets, year-to-date | $11,511,000 | 12,148 |
Average Assets, quarterly | $11,511,000 | 12,156 |
Volatile liabilities | $300,000 | 12,179 |
Insider loans | $199,000 | 8,193 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $3,000 | 1,421 |
Unused loan commitments | $698,000 | 9,829 |
Tier 1 (core) risk-based capital | $2,205,000 | 10,697 |
Tier 2 risk-based capital | $72,000 | 11,748 |
Total risk weighted assets | $6,624,900 | 11,980 |
Total unused commitments | $698,000 | 9,835 |
Derivatives | $0 | 687 |