Home > Citizens Community Bank > Assets and Liabilities
Citizens Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $189,717,000 | 3,112 |
Cash and due from depository institutions | $16,114,000 | 2,597 |
Interest-bearing balances | $11,804,000 | 2,312 |
Securities | $60,536,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $105,801,000 | 3,154 |
Loan loss allowance | $1,169,000 | 3,256 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,487,000 | 3,351 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,779,000 | 2,854 |
Life insurance assets | $4,369,000 | 1,912 |
Total liabilities and capital | $189,717,000 | 3,082 |
Total liabilities | $175,693,000 | 3,026 |
Total deposits | $175,305,000 | 2,973 |
Interest-bearing deposits | $118,726,000 | 3,048 |
Deposits held in domestic offices | $175,305,000 | 2,973 |
% insured | 84.65% | 1,097 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $388,000 | 3,872 |
Total equity capital | $14,024,000 | 3,456 |
Total bank equity capital | $14,024,000 | 3,448 |
Perpetual preferred stock | $0 | 111 |
Common stock | $62,000 | 3,727 |
Surplus | $6,809,000 | 2,532 |
Undivided profits | $7,153,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,077,000 | 2,950 |
Earning assets | $178,141,000 | 3,062 |
Long-term assets (5+ years) | $57,970,000 | 2,839 |
Average Assets, year-to-date | $186,945,600 | 3,077 |
Average Assets, quarterly | $190,175,000 | 3,064 |
Volatile liabilities | $15,012,000 | 3,010 |
Insider loans | $4,261,000 | 1,252 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,710,000 | 3,428 |
Tier 1 (core) risk-based capital | $21,918,000 | 3,092 |
Tier 2 risk-based capital | $1,176,000 | 2,122 |
Total risk weighted assets | $120,216,000 | 2,122 |
Total unused commitments | $9,710,000 | 3,428 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $190,633,000 | 3,099 |
Cash and due from depository institutions | $24,747,000 | 2,632 |
Interest-bearing balances | $20,242,000 | 1,716 |
Securities | $55,426,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $103,332,000 | 3,166 |
Loan loss allowance | $1,220,000 | 3,222 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,478,000 | 3,366 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,650,000 | 2,928 |
Life insurance assets | $4,312,000 | 1,932 |
Total liabilities and capital | $190,633,000 | 3,065 |
Total liabilities | $179,313,000 | 3,006 |
Total deposits | $178,821,000 | 2,950 |
Interest-bearing deposits | $121,560,000 | 3,010 |
Deposits held in domestic offices | $178,821,000 | 2,950 |
% insured | 83.87% | 1,168 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $492,000 | 3,788 |
Total equity capital | $11,320,000 | 3,616 |
Total bank equity capital | $11,320,000 | 3,615 |
Perpetual preferred stock | $0 | 116 |
Common stock | $62,000 | 3,747 |
Surplus | $6,809,000 | 2,536 |
Undivided profits | $4,449,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $964,000 | 3,060 |
Earning assets | $179,000,000 | 3,036 |
Long-term assets (5+ years) | $53,235,000 | 2,943 |
Average Assets, year-to-date | $186,252,750 | 3,086 |
Average Assets, quarterly | $190,110,000 | 3,071 |
Volatile liabilities | $14,409,000 | 2,986 |
Insider loans | $4,268,000 | 1,240 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,092,000 | 3,410 |
Tier 1 (core) risk-based capital | $21,604,000 | 3,117 |
Tier 2 risk-based capital | $1,227,000 | 2,111 |
Total risk weighted assets | $117,517,000 | 2,131 |
Total unused commitments | $10,092,000 | 3,410 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 44 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $189,587,000 | 3,114 |
Cash and due from depository institutions | $19,874,000 | 2,510 |
Interest-bearing balances | $14,878,000 | 1,995 |
Securities | $56,844,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $105,769,000 | 3,120 |
Loan loss allowance | $1,189,000 | 3,245 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,480,000 | 3,369 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,620,000 | 2,864 |
Life insurance assets | $4,276,000 | 1,936 |
Total liabilities and capital | $189,587,000 | 3,079 |
Total liabilities | $177,151,000 | 3,018 |
Total deposits | $176,803,000 | 2,973 |
Interest-bearing deposits | $119,832,000 | 3,033 |
Deposits held in domestic offices | $176,803,000 | 2,973 |
% insured | 85.71% | 915 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $348,000 | 3,899 |
Total equity capital | $12,436,000 | 3,560 |
Total bank equity capital | $12,436,000 | 3,558 |
Perpetual preferred stock | $0 | 119 |
Common stock | $62,000 | 3,767 |
Surplus | $6,809,000 | 2,538 |
Undivided profits | $5,565,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $972,000 | 2,936 |
Earning assets | $177,491,000 | 3,058 |
Long-term assets (5+ years) | $55,948,000 | 2,932 |
Average Assets, year-to-date | $184,792,667 | 3,099 |
Average Assets, quarterly | $188,399,000 | 3,082 |
Volatile liabilities | $11,516,000 | 3,129 |
Insider loans | $3,715,000 | 1,340 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,437,000 | 3,498 |
Tier 1 (core) risk-based capital | $21,348,000 | 3,127 |
Tier 2 risk-based capital | $1,195,000 | 2,130 |
Total risk weighted assets | $117,010,000 | 2,133 |
Total unused commitments | $9,437,000 | 3,499 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 42 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $187,211,000 | 3,136 |
Cash and due from depository institutions | $15,566,000 | 2,609 |
Interest-bearing balances | $12,296,000 | 2,340 |
Securities | $57,960,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 781 |
Net loans & leases | $102,773,000 | 3,171 |
Loan loss allowance | $1,158,000 | 3,305 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,511,000 | 3,359 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,401,000 | 2,900 |
Life insurance assets | $4,242,000 | 1,968 |
Total liabilities and capital | $187,211,000 | 3,136 |
Total liabilities | $174,698,000 | 3,072 |
Total deposits | $174,492,000 | 3,000 |
Interest-bearing deposits | $119,535,000 | 3,080 |
Deposits held in domestic offices | $174,492,000 | 3,000 |
% insured | 86.29% | 790 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $206,000 | 4,163 |
Total equity capital | $12,513,000 | 3,552 |
Total bank equity capital | $12,513,000 | 3,552 |
Perpetual preferred stock | $0 | 77 |
Common stock | $62,000 | 3,778 |
Surplus | $6,809,000 | 2,575 |
Undivided profits | $5,642,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $845,000 | 3,039 |
Earning assets | $177,029,000 | 3,101 |
Long-term assets (5+ years) | $57,246,000 | 2,978 |
Average Assets, year-to-date | $182,395,500 | 3,160 |
Average Assets, quarterly | $182,395,500 | 3,160 |
Volatile liabilities | $10,461,000 | 3,047 |
Insider loans | $3,483,000 | 1,380 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,317,000 | 3,664 |
Tier 1 (core) risk-based capital | $21,194,000 | 3,154 |
Tier 2 risk-based capital | $1,164,000 | 2,192 |
Total risk weighted assets | $117,910,000 | 2,175 |
Total unused commitments | $8,317,000 | 3,664 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 42 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $177,580,000 | 3,221 |
Cash and due from depository institutions | $11,159,000 | 2,625 |
Interest-bearing balances | $7,175,000 | 2,786 |
Securities | $58,623,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $100,832,000 | 3,205 |
Loan loss allowance | $1,010,000 | 3,440 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,562,000 | 3,333 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,404,000 | 2,933 |
Life insurance assets | $4,215,000 | 1,977 |
Total liabilities and capital | $177,580,000 | 3,221 |
Total liabilities | $165,367,000 | 3,172 |
Total deposits | $165,300,000 | 3,115 |
Interest-bearing deposits | $112,496,000 | 3,180 |
Deposits held in domestic offices | $165,300,000 | 3,114 |
% insured | 87.38% | 630 |
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 | $67,000 | 4,464 |
Total equity capital | $12,213,000 | 3,557 |
Total bank equity capital | $12,213,000 | 3,557 |
Perpetual preferred stock | $0 | 77 |
Common stock | $62,000 | 3,802 |
Surplus | $6,809,000 | 2,577 |
Undivided profits | $5,342,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $882,000 | 3,047 |
Earning assets | $166,630,000 | 3,196 |
Long-term assets (5+ years) | $58,767,000 | 2,984 |
Average Assets, year-to-date | $189,014,800 | 3,111 |
Average Assets, quarterly | $182,788,500 | 3,176 |
Volatile liabilities | $7,574,000 | 3,232 |
Insider loans | $2,989,000 | 1,524 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,031,000 | 3,591 |
Tier 1 (core) risk-based capital | $21,238,000 | 3,161 |
Tier 2 risk-based capital | $1,017,000 | 2,265 |
Total risk weighted assets | $114,892,000 | 2,212 |
Total unused commitments | $9,031,000 | 3,591 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $187,997,000 | 3,161 |
Cash and due from depository institutions | $23,612,000 | 2,598 |
Interest-bearing balances | $18,274,000 | 1,981 |
Securities | $58,893,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 868 |
Net loans & leases | $94,923,000 | 3,274 |
Loan loss allowance | $989,000 | 3,481 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,614,000 | 3,276 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,355,000 | 2,940 |
Life insurance assets | $4,175,000 | 1,991 |
Total liabilities and capital | $187,997,000 | 3,161 |
Total liabilities | $176,882,000 | 3,102 |
Total deposits | $176,635,000 | 3,047 |
Interest-bearing deposits | $122,568,000 | 3,067 |
Deposits held in domestic offices | $176,635,000 | 3,046 |
% insured | 82.38% | 1,183 |
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 | $247,000 | 4,045 |
Total equity capital | $11,115,000 | 3,612 |
Total bank equity capital | $11,115,000 | 3,612 |
Perpetual preferred stock | $0 | 74 |
Common stock | $62,000 | 3,839 |
Surplus | $6,809,000 | 2,583 |
Undivided profits | $4,244,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $827,000 | 3,057 |
Earning assets | $175,690,000 | 3,138 |
Long-term assets (5+ years) | $59,041,000 | 3,005 |
Average Assets, year-to-date | $191,873,500 | 3,115 |
Average Assets, quarterly | $192,301,500 | 3,124 |
Volatile liabilities | $4,156,000 | 3,660 |
Insider loans | $2,988,000 | 1,500 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,930,000 | 3,385 |
Tier 1 (core) risk-based capital | $20,757,000 | 3,196 |
Tier 2 risk-based capital | $997,000 | 2,313 |
Total risk weighted assets | $111,739,000 | 2,265 |
Total unused commitments | $11,930,000 | 3,385 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $196,606,000 | 3,131 |
Cash and due from depository institutions | $33,713,000 | 2,648 |
Interest-bearing balances | $25,768,000 | 1,878 |
Securities | $60,272,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,145 |
Net loans & leases | $93,257,000 | 3,297 |
Loan loss allowance | $1,009,000 | 3,505 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,669,000 | 3,283 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,395,000 | 2,851 |
Life insurance assets | $4,154,000 | 2,006 |
Total liabilities and capital | $196,606,000 | 3,131 |
Total liabilities | $184,748,000 | 3,079 |
Total deposits | $184,570,000 | 3,031 |
Interest-bearing deposits | $127,276,000 | 3,070 |
Deposits held in domestic offices | $184,570,000 | 3,031 |
% insured | 80.68% | 1,496 |
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 | $178,000 | 4,148 |
Total equity capital | $11,858,000 | 3,645 |
Total bank equity capital | $11,858,000 | 3,645 |
Perpetual preferred stock | $0 | 74 |
Common stock | $62,000 | 3,850 |
Surplus | $6,809,000 | 2,573 |
Undivided profits | $4,987,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $874,000 | 2,886 |
Earning assets | $181,597,000 | 3,135 |
Long-term assets (5+ years) | $59,691,000 | 3,047 |
Average Assets, year-to-date | $193,165,667 | 3,137 |
Average Assets, quarterly | $194,569,500 | 3,138 |
Volatile liabilities | $4,551,000 | 3,549 |
Insider loans | $2,995,000 | 1,540 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,633,000 | 3,477 |
Tier 1 (core) risk-based capital | $20,520,000 | 3,191 |
Tier 2 risk-based capital | $1,009,000 | 2,302 |
Total risk weighted assets | $112,166,000 | 2,243 |
Total unused commitments | $11,633,000 | 3,477 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $192,533,000 | 3,168 |
Cash and due from depository institutions | $33,399,000 | 2,755 |
Interest-bearing balances | $25,156,000 | 2,377 |
Securities | $63,698,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $88,470,000 | 3,336 |
Loan loss allowance | $975,000 | 3,549 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,728,000 | 3,265 |
Other real estate owned | $39,000 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,199,000 | 2,812 |
Life insurance assets | $4,133,000 | 1,998 |
Total liabilities and capital | $192,533,000 | 3,168 |
Total liabilities | $176,134,000 | 3,135 |
Total deposits | $176,018,000 | 3,094 |
Interest-bearing deposits | $122,824,000 | 3,126 |
Deposits held in domestic offices | $176,018,000 | 3,094 |
% insured | 82.25% | 1,296 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $116,000 | 4,348 |
Total equity capital | $16,399,000 | 3,362 |
Total bank equity capital | $16,399,000 | 3,362 |
Perpetual preferred stock | $0 | 68 |
Common stock | $62,000 | 3,869 |
Surplus | $6,809,000 | 2,569 |
Undivided profits | $9,528,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $731,000 | 3,034 |
Earning assets | $177,324,000 | 3,177 |
Long-term assets (5+ years) | $65,301,000 | 2,945 |
Average Assets, year-to-date | $191,445,500 | 3,159 |
Average Assets, quarterly | $191,445,500 | 3,159 |
Volatile liabilities | $5,072,000 | 3,460 |
Insider loans | $289,000 | 3,424 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,342,000 | 3,371 |
Tier 1 (core) risk-based capital | $20,189,000 | 3,198 |
Tier 2 risk-based capital | $975,000 | 2,313 |
Total risk weighted assets | $109,750,000 | 2,233 |
Total unused commitments | $13,342,000 | 3,371 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $190,358,000 | 3,191 |
Cash and due from depository institutions | $34,003,000 | 2,865 |
Interest-bearing balances | $25,903,000 | 2,421 |
Securities | $64,925,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $84,437,000 | 3,421 |
Loan loss allowance | $953,000 | 3,591 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,764,000 | 3,247 |
Other real estate owned | $39,000 | 2,865 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,190,000 | 2,734 |
Life insurance assets | $4,113,000 | 1,999 |
Total liabilities and capital | $190,358,000 | 3,191 |
Total liabilities | $170,122,000 | 3,172 |
Total deposits | $170,077,000 | 3,140 |
Interest-bearing deposits | $118,830,000 | 3,163 |
Deposits held in domestic offices | $170,077,000 | 3,139 |
% insured | 82.22% | 1,365 |
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 | $45,000 | 4,648 |
Total equity capital | $20,236,000 | 3,234 |
Total bank equity capital | $20,236,000 | 3,234 |
Perpetual preferred stock | $0 | 69 |
Common stock | $62,000 | 3,905 |
Surplus | $6,809,000 | 2,577 |
Undivided profits | $13,365,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $797,000 | 2,983 |
Earning assets | $175,265,000 | 3,199 |
Long-term assets (5+ years) | $68,146,000 | 2,918 |
Average Assets, year-to-date | $179,357,400 | 3,213 |
Average Assets, quarterly | $186,707,000 | 3,198 |
Volatile liabilities | $5,065,000 | 3,540 |
Insider loans | $326,000 | 3,405 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,345,000 | 3,299 |
Tier 1 (core) risk-based capital | $20,100,000 | 3,209 |
Tier 2 risk-based capital | $953,000 | 2,335 |
Total risk weighted assets | $104,329,000 | 2,267 |
Total unused commitments | $13,345,000 | 3,299 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $183,056,000 | 3,252 |
Cash and due from depository institutions | $25,273,000 | 2,819 |
Interest-bearing balances | $19,377,000 | 2,835 |
Securities | $63,740,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $86,888,000 | 3,411 |
Loan loss allowance | $1,015,000 | 3,565 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,832,000 | 3,250 |
Other real estate owned | $39,000 | 2,819 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,284,000 | 2,742 |
Life insurance assets | $4,084,000 | 2,004 |
Total liabilities and capital | $183,056,000 | 3,252 |
Total liabilities | $162,528,000 | 3,255 |
Total deposits | $162,297,000 | 3,212 |
Interest-bearing deposits | $112,733,000 | 3,247 |
Deposits held in domestic offices | $162,297,000 | 3,212 |
% insured | 85.03% | 1,060 |
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 | $231,000 | 4,298 |
Total equity capital | $20,528,000 | 3,272 |
Total bank equity capital | $20,528,000 | 3,272 |
Perpetual preferred stock | $0 | 73 |
Common stock | $62,000 | 3,978 |
Surplus | $6,809,000 | 2,594 |
Undivided profits | $13,657,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $855,000 | 2,948 |
Earning assets | $170,005,000 | 3,259 |
Long-term assets (5+ years) | $66,471,000 | 2,933 |
Average Assets, year-to-date | $176,607,250 | 3,270 |
Average Assets, quarterly | $183,541,500 | 3,246 |
Volatile liabilities | $5,060,000 | 3,584 |
Insider loans | $833,000 | 2,796 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,265,000 | 3,416 |
Tier 1 (core) risk-based capital | $19,733,000 | 3,263 |
Tier 2 risk-based capital | $1,015,000 | 2,306 |
Total risk weighted assets | $102,884,000 | 2,272 |
Total unused commitments | $12,265,000 | 3,416 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $184,027,000 | 3,248 |
Cash and due from depository institutions | $27,849,000 | 2,829 |
Interest-bearing balances | $20,690,000 | 2,739 |
Securities | $61,325,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $87,732,000 | 3,425 |
Loan loss allowance | $1,023,000 | 3,558 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,832,000 | 3,260 |
Other real estate owned | $39,000 | 2,829 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,250,000 | 2,700 |
Life insurance assets | $4,064,000 | 1,977 |
Total liabilities and capital | $184,027,000 | 3,248 |
Total liabilities | $163,657,000 | 3,249 |
Total deposits | $163,490,000 | 3,197 |
Interest-bearing deposits | $111,043,000 | 3,268 |
Deposits held in domestic offices | $163,490,000 | 3,196 |
% insured | 84.13% | 1,300 |
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 | $167,000 | 4,477 |
Total equity capital | $20,370,000 | 3,245 |
Total bank equity capital | $20,370,000 | 3,245 |
Perpetual preferred stock | $0 | 78 |
Common stock | $62,000 | 4,010 |
Surplus | $6,809,000 | 2,582 |
Undivided profits | $13,499,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $872,000 | 2,923 |
Earning assets | $169,747,000 | 3,258 |
Long-term assets (5+ years) | $64,200,000 | 2,927 |
Average Assets, year-to-date | $174,457,667 | 3,296 |
Average Assets, quarterly | $180,540,500 | 3,269 |
Volatile liabilities | $4,791,000 | 3,675 |
Insider loans | $866,000 | 2,805 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,311,000 | 3,338 |
Tier 1 (core) risk-based capital | $19,602,000 | 3,246 |
Tier 2 risk-based capital | $1,023,000 | 2,264 |
Total risk weighted assets | $100,075,000 | 2,248 |
Total unused commitments | $13,311,000 | 3,338 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $177,054,000 | 3,315 |
Cash and due from depository institutions | $29,227,000 | 2,866 |
Interest-bearing balances | $23,627,000 | 2,724 |
Securities | $53,282,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $87,275,000 | 3,433 |
Loan loss allowance | $989,000 | 3,600 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,827,000 | 3,269 |
Other real estate owned | $259,000 | 2,866 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,184,000 | 2,704 |
Life insurance assets | $4,044,000 | 1,951 |
Total liabilities and capital | $177,054,000 | 3,315 |
Total liabilities | $157,417,000 | 3,303 |
Total deposits | $157,297,000 | 3,240 |
Interest-bearing deposits | $107,966,000 | 3,320 |
Deposits held in domestic offices | $157,297,000 | 3,239 |
% insured | 83.95% | 1,388 |
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 | $120,000 | 4,602 |
Total equity capital | $19,637,000 | 3,269 |
Total bank equity capital | $19,637,000 | 3,268 |
Perpetual preferred stock | $0 | 79 |
Common stock | $62,000 | 4,036 |
Surplus | $6,809,000 | 2,570 |
Undivided profits | $12,766,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $756,000 | 3,124 |
Earning assets | $164,184,000 | 3,305 |
Long-term assets (5+ years) | $55,452,000 | 3,040 |
Average Assets, year-to-date | $169,673,000 | 3,335 |
Average Assets, quarterly | $169,673,000 | 3,335 |
Volatile liabilities | $4,583,000 | 3,752 |
Insider loans | $875,000 | 2,827 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,993,000 | 3,712 |
Tier 1 (core) risk-based capital | $19,240,000 | 3,251 |
Tier 2 risk-based capital | $989,000 | 2,259 |
Total risk weighted assets | $96,139,000 | 2,260 |
Total unused commitments | $8,993,000 | 3,712 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $162,292,000 | 3,382 |
Cash and due from depository institutions | $21,993,000 | 2,952 |
Interest-bearing balances | $15,105,000 | 3,059 |
Securities | $45,643,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $87,499,000 | 3,438 |
Loan loss allowance | $989,000 | 3,610 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,808,000 | 3,297 |
Other real estate owned | $324,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,025,000 | 2,760 |
Life insurance assets | $4,025,000 | 1,940 |
Total liabilities and capital | $162,292,000 | 3,382 |
Total liabilities | $142,014,000 | 3,393 |
Total deposits | $141,934,000 | 3,315 |
Interest-bearing deposits | $101,338,000 | 3,366 |
Deposits held in domestic offices | $141,934,000 | 3,315 |
% insured | 86.69% | 1,067 |
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 | $80,000 | 4,734 |
Total equity capital | $20,278,000 | 3,224 |
Total bank equity capital | $20,278,000 | 3,223 |
Perpetual preferred stock | $0 | 76 |
Common stock | $62,000 | 4,050 |
Surplus | $6,809,000 | 2,563 |
Undivided profits | $13,407,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 2,766 |
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 | $148,247,000 | 3,412 |
Long-term assets (5+ years) | $45,497,000 | 3,192 |
Average Assets, year-to-date | $153,440,000 | 3,362 |
Average Assets, quarterly | $161,294,500 | 3,365 |
Volatile liabilities | $6,497,000 | 3,418 |
Insider loans | $882,000 | 2,846 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,725,000 | 3,793 |
Tier 1 (core) risk-based capital | $18,983,000 | 3,242 |
Tier 2 risk-based capital | $989,000 | 2,264 |
Total risk weighted assets | $100,127,000 | 2,234 |
Total unused commitments | $7,725,000 | 3,793 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $160,297,000 | 3,372 |
Cash and due from depository institutions | $17,693,000 | 2,931 |
Interest-bearing balances | $11,805,000 | 3,170 |
Securities | $41,915,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $92,575,000 | 3,413 |
Loan loss allowance | $1,042,000 | 3,514 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,843,000 | 3,288 |
Other real estate owned | $1,148,000 | 2,931 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,123,000 | 2,736 |
Life insurance assets | $3,996,000 | 1,916 |
Total liabilities and capital | $160,297,000 | 3,372 |
Total liabilities | $140,174,000 | 3,381 |
Total deposits | $140,014,000 | 3,302 |
Interest-bearing deposits | $96,617,000 | 3,396 |
Deposits held in domestic offices | $140,014,000 | 3,301 |
% insured | 87.74% | 980 |
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 | $160,000 | 4,639 |
Total equity capital | $20,123,000 | 3,240 |
Total bank equity capital | $20,123,000 | 3,240 |
Perpetual preferred stock | $0 | 75 |
Common stock | $62,000 | 4,078 |
Surplus | $6,809,000 | 2,565 |
Undivided profits | $13,252,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $838,000 | 3,208 |
Earning assets | $146,295,000 | 3,394 |
Long-term assets (5+ years) | $42,527,000 | 3,189 |
Average Assets, year-to-date | $151,227,000 | 3,371 |
Average Assets, quarterly | $160,978,500 | 3,341 |
Volatile liabilities | $6,475,000 | 3,525 |
Insider loans | $1,261,000 | 2,538 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,721,000 | 3,470 |
Tier 1 (core) risk-based capital | $18,870,000 | 3,257 |
Tier 2 risk-based capital | $1,042,000 | 2,220 |
Total risk weighted assets | $97,206,000 | 2,257 |
Total unused commitments | $10,721,000 | 3,470 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $161,660,000 | 3,342 |
Cash and due from depository institutions | $23,349,000 | 2,905 |
Interest-bearing balances | $17,592,000 | 2,711 |
Securities | $39,464,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $92,351,000 | 3,428 |
Loan loss allowance | $1,024,000 | 3,532 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,879,000 | 3,279 |
Other real estate owned | $1,054,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,563,000 | 3,203 |
Life insurance assets | $2,382,000 | 2,425 |
Total liabilities and capital | $161,660,000 | 3,342 |
Total liabilities | $141,994,000 | 3,351 |
Total deposits | $141,803,000 | 3,258 |
Interest-bearing deposits | $96,634,000 | 3,391 |
Deposits held in domestic offices | $141,803,000 | 3,257 |
% insured | 85.86% | 1,364 |
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 | $191,000 | 4,564 |
Total equity capital | $19,666,000 | 3,263 |
Total bank equity capital | $19,666,000 | 3,263 |
Perpetual preferred stock | $0 | 76 |
Common stock | $62,000 | 4,105 |
Surplus | $6,809,000 | 2,570 |
Undivided profits | $12,795,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $858,000 | 3,122 |
Earning assets | $149,407,000 | 3,348 |
Long-term assets (5+ years) | $41,970,000 | 3,151 |
Average Assets, year-to-date | $148,203,667 | 3,389 |
Average Assets, quarterly | $153,242,000 | 3,365 |
Volatile liabilities | $7,423,000 | 3,427 |
Insider loans | $1,482,000 | 2,379 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,394,000 | 3,597 |
Tier 1 (core) risk-based capital | $18,470,000 | 3,285 |
Tier 2 risk-based capital | $1,024,000 | 2,280 |
Total risk weighted assets | $91,131,000 | 2,357 |
Total unused commitments | $9,394,000 | 3,597 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $144,824,000 | 3,411 |
Cash and due from depository institutions | $14,570,000 | 2,924 |
Interest-bearing balances | $9,825,000 | 2,988 |
Securities | $36,724,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $87,668,000 | 3,425 |
Loan loss allowance | $982,000 | 3,563 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,865,000 | 3,321 |
Other real estate owned | $691,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,306,000 | 3,294 |
Life insurance assets | $2,372,000 | 2,440 |
Total liabilities and capital | $144,824,000 | 3,411 |
Total liabilities | $126,586,000 | 3,412 |
Total deposits | $126,434,000 | 3,334 |
Interest-bearing deposits | $93,357,000 | 3,394 |
Deposits held in domestic offices | $126,434,000 | 3,333 |
% insured | 88.36% | 1,144 |
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 | $152,000 | 4,603 |
Total equity capital | $18,238,000 | 3,356 |
Total bank equity capital | $18,238,000 | 3,356 |
Perpetual preferred stock | $0 | 75 |
Common stock | $62,000 | 4,137 |
Surplus | $6,809,000 | 2,587 |
Undivided profits | $11,367,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $635,000 | 3,397 |
Earning assets | $134,217,000 | 3,402 |
Long-term assets (5+ years) | $36,416,000 | 3,274 |
Average Assets, year-to-date | $141,475,500 | 3,441 |
Average Assets, quarterly | $141,475,500 | 3,441 |
Volatile liabilities | $8,049,000 | 3,285 |
Insider loans | $1,257,000 | 2,557 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,514,000 | 3,795 |
Tier 1 (core) risk-based capital | $18,197,000 | 3,296 |
Tier 2 risk-based capital | $982,000 | 2,371 |
Total risk weighted assets | $93,732,000 | 2,410 |
Total unused commitments | $7,514,000 | 3,795 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $138,127,000 | 3,499 |
Cash and due from depository institutions | $10,957,000 | 2,947 |
Interest-bearing balances | $6,526,000 | 3,382 |
Securities | $33,621,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $865,000 | 1,778 |
Net loans & leases | $87,470,000 | 3,457 |
Loan loss allowance | $1,242,000 | 3,209 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,783,000 | 3,390 |
Other real estate owned | $126,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,305,000 | 3,326 |
Life insurance assets | $2,361,000 | 2,453 |
Total liabilities and capital | $138,127,000 | 3,499 |
Total liabilities | $120,044,000 | 3,508 |
Total deposits | $119,935,000 | 3,431 |
Interest-bearing deposits | $89,209,000 | 3,495 |
Deposits held in domestic offices | $119,935,000 | 3,430 |
% insured | 89.68% | 927 |
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 | $109,000 | 4,776 |
Total equity capital | $18,083,000 | 3,387 |
Total bank equity capital | $18,083,000 | 3,386 |
Perpetual preferred stock | $0 | 76 |
Common stock | $62,000 | 4,193 |
Surplus | $6,809,000 | 2,611 |
Undivided profits | $11,212,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $680,000 | 3,377 |
Earning assets | $128,482,000 | 3,492 |
Long-term assets (5+ years) | $32,761,000 | 3,355 |
Average Assets, year-to-date | $136,776,200 | 3,483 |
Average Assets, quarterly | $137,256,500 | 3,499 |
Volatile liabilities | $6,808,000 | 3,502 |
Insider loans | $1,256,000 | 2,592 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,359,000 | 4,115 |
Tier 1 (core) risk-based capital | $17,898,000 | 3,344 |
Tier 2 risk-based capital | $1,138,000 | 3,202 |
Total risk weighted assets | $90,963,000 | 3,497 |
Total unused commitments | $5,359,000 | 4,115 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $136,386,000 | 3,548 |
Cash and due from depository institutions | $8,094,000 | 3,016 |
Interest-bearing balances | $3,874,000 | 3,935 |
Securities | $34,077,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,685 |
Net loans & leases | $87,864,000 | 3,497 |
Loan loss allowance | $1,245,000 | 3,254 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,747,000 | 3,436 |
Other real estate owned | $126,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,353,000 | 3,340 |
Life insurance assets | $2,340,000 | 2,472 |
Total liabilities and capital | $136,386,000 | 3,548 |
Total liabilities | $118,594,000 | 3,552 |
Total deposits | $118,355,000 | 3,471 |
Interest-bearing deposits | $86,100,000 | 3,545 |
Deposits held in domestic offices | $118,355,000 | 3,470 |
% insured | 89.77% | 956 |
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 | $239,000 | 4,554 |
Total equity capital | $17,792,000 | 3,452 |
Total bank equity capital | $17,792,000 | 3,451 |
Perpetual preferred stock | $0 | 79 |
Common stock | $62,000 | 4,261 |
Surplus | $6,809,000 | 2,634 |
Undivided profits | $10,921,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $686,000 | 3,457 |
Earning assets | $126,940,000 | 3,533 |
Long-term assets (5+ years) | $30,841,000 | 3,435 |
Average Assets, year-to-date | $136,438,500 | 3,521 |
Average Assets, quarterly | $137,362,500 | 3,531 |
Volatile liabilities | $7,191,000 | 3,480 |
Insider loans | $1,195,000 | 2,673 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,545,000 | 3,969 |
Tier 1 (core) risk-based capital | $17,687,000 | 3,392 |
Tier 2 risk-based capital | $1,139,000 | 3,234 |
Total risk weighted assets | $91,020,000 | 3,536 |
Total unused commitments | $6,545,000 | 3,969 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $138,339,000 | 3,532 |
Cash and due from depository institutions | $9,513,000 | 2,995 |
Interest-bearing balances | $3,827,000 | 3,914 |
Securities | $33,726,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $905,000 | 1,680 |
Net loans & leases | $88,940,000 | 3,489 |
Loan loss allowance | $1,234,000 | 3,277 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,497,000 | 3,623 |
Other real estate owned | $399,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,359,000 | 3,329 |
Life insurance assets | $2,330,000 | 2,485 |
Total liabilities and capital | $138,339,000 | 3,532 |
Total liabilities | $121,049,000 | 3,525 |
Total deposits | $120,855,000 | 3,446 |
Interest-bearing deposits | $86,061,000 | 3,574 |
Deposits held in domestic offices | $120,855,000 | 3,445 |
% insured | 88.73% | 1,181 |
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 | $194,000 | 4,614 |
Total equity capital | $17,290,000 | 3,487 |
Total bank equity capital | $17,290,000 | 3,487 |
Perpetual preferred stock | $0 | 81 |
Common stock | $62,000 | 4,299 |
Surplus | $6,809,000 | 2,647 |
Undivided profits | $10,419,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $687,000 | 3,442 |
Earning assets | $127,398,000 | 3,535 |
Long-term assets (5+ years) | $28,708,000 | 3,550 |
Average Assets, year-to-date | $136,456,000 | 3,535 |
Average Assets, quarterly | $138,336,500 | 3,520 |
Volatile liabilities | $6,748,000 | 3,549 |
Insider loans | $778,000 | 3,161 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,516,000 | 4,029 |
Tier 1 (core) risk-based capital | $17,337,000 | 3,420 |
Tier 2 risk-based capital | $1,158,000 | 3,213 |
Total risk weighted assets | $92,608,000 | 3,514 |
Total unused commitments | $6,516,000 | 4,029 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 38 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $138,334,000 | 3,553 |
Cash and due from depository institutions | $14,764,000 | 3,026 |
Interest-bearing balances | $11,131,000 | 2,629 |
Securities | $34,140,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,235 |
Net loans & leases | $83,809,000 | 3,594 |
Loan loss allowance | $1,299,000 | 3,223 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,524,000 | 3,639 |
Other real estate owned | $670,000 | 3,026 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,277,000 | 3,381 |
Life insurance assets | $2,319,000 | 2,500 |
Total liabilities and capital | $138,334,000 | 3,553 |
Total liabilities | $121,793,000 | 3,542 |
Total deposits | $121,646,000 | 3,468 |
Interest-bearing deposits | $89,584,000 | 3,554 |
Deposits held in domestic offices | $121,646,000 | 3,468 |
% insured | 88.62% | 1,240 |
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 | $147,000 | 4,748 |
Total equity capital | $16,541,000 | 3,548 |
Total bank equity capital | $16,541,000 | 3,548 |
Perpetual preferred stock | $0 | 83 |
Common stock | $62,000 | 4,345 |
Surplus | $6,809,000 | 2,662 |
Undivided profits | $9,670,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $601,000 | 3,676 |
Earning assets | $129,230,000 | 3,542 |
Long-term assets (5+ years) | $30,510,000 | 3,514 |
Average Assets, year-to-date | $135,514,500 | 3,589 |
Average Assets, quarterly | $135,514,500 | 3,589 |
Volatile liabilities | $6,355,000 | 3,605 |
Insider loans | $1,530,000 | 2,456 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,677,000 | 4,202 |
Tier 1 (core) risk-based capital | $17,135,000 | 3,462 |
Tier 2 risk-based capital | $1,085,000 | 3,332 |
Total risk weighted assets | $86,647,000 | 3,636 |
Total unused commitments | $5,677,000 | 4,202 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $132,695,000 | 3,650 |
Cash and due from depository institutions | $8,743,000 | 3,030 |
Interest-bearing balances | $4,956,000 | 3,572 |
Securities | $32,465,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,021 |
Net loans & leases | $85,766,000 | 3,585 |
Loan loss allowance | $1,322,000 | 3,190 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,525,000 | 3,640 |
Other real estate owned | $725,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,321,000 | 3,421 |
Life insurance assets | $2,308,000 | 2,511 |
Total liabilities and capital | $132,695,000 | 3,650 |
Total liabilities | $117,035,000 | 3,634 |
Total deposits | $116,839,000 | 3,552 |
Interest-bearing deposits | $86,305,000 | 3,610 |
Deposits held in domestic offices | $116,839,000 | 3,551 |
% insured | 89.55% | 1,044 |
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 | $196,000 | 4,489 |
Total equity capital | $15,660,000 | 3,624 |
Total bank equity capital | $15,660,000 | 3,624 |
Perpetual preferred stock | $0 | 86 |
Common stock | $62,000 | 4,382 |
Surplus | $6,809,000 | 2,676 |
Undivided profits | $8,789,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $654,000 | 3,565 |
Earning assets | $123,337,000 | 3,629 |
Long-term assets (5+ years) | $30,805,000 | 3,537 |
Average Assets, year-to-date | $136,136,200 | 3,565 |
Average Assets, quarterly | $133,141,000 | 3,636 |
Volatile liabilities | $3,140,000 | 4,351 |
Insider loans | $1,689,000 | 2,369 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,948,000 | 4,306 |
Tier 1 (core) risk-based capital | $16,700,000 | 3,504 |
Tier 2 risk-based capital | $1,101,000 | 3,319 |
Total risk weighted assets | $87,867,000 | 3,638 |
Total unused commitments | $4,948,000 | 4,306 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $133,587,000 | 3,656 |
Cash and due from depository institutions | $6,552,000 | 3,050 |
Interest-bearing balances | $3,517,000 | 3,898 |
Securities | $32,772,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,950 |
Net loans & leases | $88,231,000 | 3,557 |
Loan loss allowance | $1,471,000 | 3,026 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,569,000 | 3,639 |
Other real estate owned | $949,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,364,000 | 3,476 |
Life insurance assets | $2,286,000 | 2,538 |
Total liabilities and capital | $133,587,000 | 3,656 |
Total liabilities | $118,099,000 | 3,644 |
Total deposits | $116,226,000 | 3,579 |
Interest-bearing deposits | $86,065,000 | 3,636 |
Deposits held in domestic offices | $116,226,000 | 3,578 |
% insured | 89.83% | 1,056 |
Federal funds purchased & repurchase agreements | $1,441,000 | 1,294 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $432,000 | 3,955 |
Total equity capital | $15,488,000 | 3,626 |
Total bank equity capital | $15,488,000 | 3,626 |
Perpetual preferred stock | $0 | 92 |
Common stock | $62,000 | 4,445 |
Surplus | $6,809,000 | 2,682 |
Undivided profits | $8,617,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $658,000 | 3,634 |
Earning assets | $124,670,000 | 3,636 |
Long-term assets (5+ years) | $31,548,000 | 3,551 |
Average Assets, year-to-date | $136,996,500 | 3,581 |
Average Assets, quarterly | $134,174,500 | 3,641 |
Volatile liabilities | $4,322,000 | 4,130 |
Insider loans | $1,689,000 | 2,379 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,988,000 | 4,163 |
Tier 1 (core) risk-based capital | $16,959,000 | 3,484 |
Tier 2 risk-based capital | $1,139,000 | 3,310 |
Total risk weighted assets | $90,864,000 | 3,605 |
Total unused commitments | $5,988,000 | 4,163 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 47 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $134,762,000 | 3,644 |
Cash and due from depository institutions | $10,069,000 | 2,669 |
Interest-bearing balances | $5,134,000 | 3,534 |
Securities | $33,995,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,034 |
Net loans & leases | $85,236,000 | 3,623 |
Loan loss allowance | $956,000 | 3,751 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,344,000 | 3,832 |
Other real estate owned | $681,000 | 2,669 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,287,000 | 3,469 |
Life insurance assets | $2,275,000 | 2,560 |
Total liabilities and capital | $134,763,000 | 3,644 |
Total liabilities | $119,263,000 | 3,641 |
Total deposits | $118,915,000 | 3,555 |
Interest-bearing deposits | $87,425,000 | 3,651 |
Deposits held in domestic offices | $118,915,000 | 3,554 |
% insured | 90.15% | 1,043 |
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 | $348,000 | 4,084 |
Total equity capital | $15,500,000 | 3,638 |
Total bank equity capital | $15,500,000 | 3,638 |
Perpetual preferred stock | $0 | 92 |
Common stock | $62,000 | 4,500 |
Surplus | $6,809,000 | 2,696 |
Undivided profits | $8,629,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $609,000 | 3,637 |
Earning assets | $124,515,000 | 3,648 |
Long-term assets (5+ years) | $32,981,000 | 3,545 |
Average Assets, year-to-date | $138,133,000 | 3,594 |
Average Assets, quarterly | $137,135,500 | 3,601 |
Volatile liabilities | $2,875,000 | 4,467 |
Insider loans | $2,300,000 | 2,031 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,479,000 | 4,322 |
Tier 1 (core) risk-based capital | $16,759,000 | 3,498 |
Tier 2 risk-based capital | $956,000 | 3,564 |
Total risk weighted assets | $87,314,000 | 3,683 |
Total unused commitments | $5,479,000 | 4,322 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $139,509,000 | 3,611 |
Cash and due from depository institutions | $12,678,000 | 2,678 |
Interest-bearing balances | $8,290,000 | 3,089 |
Securities | $34,967,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,162 |
Net loans & leases | $86,087,000 | 3,608 |
Loan loss allowance | $919,000 | 3,847 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,354,000 | 3,852 |
Other real estate owned | $785,000 | 2,678 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,488,000 | 3,358 |
Life insurance assets | $2,516,000 | 2,460 |
Total liabilities and capital | $139,509,000 | 3,611 |
Total liabilities | $124,530,000 | 3,590 |
Total deposits | $124,254,000 | 3,524 |
Interest-bearing deposits | $93,254,000 | 3,562 |
Deposits held in domestic offices | $124,254,000 | 3,523 |
% insured | 89.33% | 1,255 |
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 | $276,000 | 4,276 |
Total equity capital | $14,979,000 | 3,710 |
Total bank equity capital | $14,979,000 | 3,710 |
Perpetual preferred stock | $0 | 94 |
Common stock | $62,000 | 4,548 |
Surplus | $6,809,000 | 2,724 |
Undivided profits | $8,108,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $585,000 | 3,653 |
Earning assets | $129,494,000 | 3,600 |
Long-term assets (5+ years) | $37,394,000 | 3,400 |
Average Assets, year-to-date | $139,818,500 | 3,610 |
Average Assets, quarterly | $139,818,500 | 3,610 |
Volatile liabilities | $3,712,000 | 4,213 |
Insider loans | $2,750,000 | 1,843 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,908,000 | 4,474 |
Tier 1 (core) risk-based capital | $16,094,000 | 3,583 |
Tier 2 risk-based capital | $919,000 | 3,655 |
Total risk weighted assets | $89,048,000 | 3,669 |
Total unused commitments | $4,908,000 | 4,474 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $140,128,000 | 3,648 |
Cash and due from depository institutions | $11,789,000 | 2,826 |
Interest-bearing balances | $7,866,000 | 2,984 |
Securities | $36,409,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,023 |
Net loans & leases | $86,467,000 | 3,642 |
Loan loss allowance | $967,000 | 3,799 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,326,000 | 3,926 |
Other real estate owned | $536,000 | 2,826 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,451,000 | 3,448 |
Life insurance assets | $2,505,000 | 2,483 |
Total liabilities and capital | $140,128,000 | 3,648 |
Total liabilities | $124,755,000 | 3,630 |
Total deposits | $124,562,000 | 3,535 |
Interest-bearing deposits | $95,539,000 | 3,543 |
Deposits held in domestic offices | $124,562,000 | 3,534 |
% insured | 89.69% | 1,152 |
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 | $193,000 | 4,629 |
Total equity capital | $15,373,000 | 3,704 |
Total bank equity capital | $15,373,000 | 3,704 |
Perpetual preferred stock | $0 | 95 |
Common stock | $62,000 | 4,597 |
Surplus | $6,809,000 | 2,748 |
Undivided profits | $8,502,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $675,000 | 3,522 |
Earning assets | $130,892,000 | 3,613 |
Long-term assets (5+ years) | $39,609,000 | 3,378 |
Average Assets, year-to-date | $137,257,400 | 3,644 |
Average Assets, quarterly | $138,102,500 | 3,659 |
Volatile liabilities | $3,958,000 | 4,262 |
Insider loans | $2,750,000 | 1,855 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,172,000 | 4,417 |
Tier 1 (core) risk-based capital | $15,959,000 | 3,616 |
Tier 2 risk-based capital | $967,000 | 3,597 |
Total risk weighted assets | $89,353,000 | 3,704 |
Total unused commitments | $5,172,000 | 4,417 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $136,077,000 | 3,733 |
Cash and due from depository institutions | $7,147,000 | 2,860 |
Interest-bearing balances | $3,889,000 | 4,001 |
Securities | $33,296,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,078 |
Net loans & leases | $90,111,000 | 3,578 |
Loan loss allowance | $962,000 | 3,835 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,332,000 | 3,946 |
Other real estate owned | $537,000 | 2,860 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,504,000 | 3,454 |
Life insurance assets | $2,482,000 | 2,513 |
Total liabilities and capital | $136,076,000 | 3,733 |
Total liabilities | $120,354,000 | 3,714 |
Total deposits | $119,933,000 | 3,624 |
Interest-bearing deposits | $92,356,000 | 3,637 |
Deposits held in domestic offices | $119,933,000 | 3,623 |
% insured | 91.63% | 865 |
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 | $421,000 | 4,122 |
Total equity capital | $15,722,000 | 3,724 |
Total bank equity capital | $15,722,000 | 3,724 |
Perpetual preferred stock | $0 | 98 |
Common stock | $62,000 | 4,646 |
Surplus | $6,809,000 | 2,777 |
Undivided profits | $8,851,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $696,000 | 3,482 |
Earning assets | $127,446,000 | 3,691 |
Long-term assets (5+ years) | $36,456,000 | 3,566 |
Average Assets, year-to-date | $136,539,750 | 3,695 |
Average Assets, quarterly | $137,036,500 | 3,707 |
Volatile liabilities | $4,466,000 | 4,203 |
Insider loans | $2,750,000 | 1,877 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,508,000 | 4,383 |
Tier 1 (core) risk-based capital | $15,914,000 | 3,650 |
Tier 2 risk-based capital | $962,000 | 3,643 |
Total risk weighted assets | $91,175,000 | 3,692 |
Total unused commitments | $5,508,000 | 4,383 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $137,996,000 | 3,708 |
Cash and due from depository institutions | $10,473,000 | 2,844 |
Interest-bearing balances | $6,835,000 | 3,215 |
Securities | $33,855,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,140 |
Net loans & leases | $88,217,000 | 3,624 |
Loan loss allowance | $913,000 | 3,948 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,371,000 | 3,947 |
Other real estate owned | $537,000 | 2,844 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,393,000 | 3,481 |
Life insurance assets | $2,470,000 | 2,506 |
Total liabilities and capital | $137,996,000 | 3,708 |
Total liabilities | $122,722,000 | 3,692 |
Total deposits | $122,396,000 | 3,598 |
Interest-bearing deposits | $94,035,000 | 3,612 |
Deposits held in domestic offices | $122,396,000 | 3,597 |
% insured | 89.98% | 1,241 |
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 | $326,000 | 4,317 |
Total equity capital | $15,274,000 | 3,770 |
Total bank equity capital | $15,274,000 | 3,770 |
Perpetual preferred stock | $0 | 102 |
Common stock | $62,000 | 4,685 |
Surplus | $6,809,000 | 2,791 |
Undivided profits | $8,403,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $577,000 | 3,728 |
Earning assets | $129,057,000 | 3,675 |
Long-term assets (5+ years) | $37,529,000 | 3,557 |
Average Assets, year-to-date | $136,694,000 | 3,714 |
Average Assets, quarterly | $138,057,500 | 3,702 |
Volatile liabilities | $5,103,000 | 3,915 |
Insider loans | $2,725,000 | 1,879 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,390,000 | 4,468 |
Tier 1 (core) risk-based capital | $15,419,000 | 3,696 |
Tier 2 risk-based capital | $913,000 | 3,741 |
Total risk weighted assets | $89,216,000 | 3,748 |
Total unused commitments | $5,390,000 | 4,468 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $138,119,000 | 3,742 |
Cash and due from depository institutions | $11,947,000 | 2,912 |
Interest-bearing balances | $8,127,000 | 3,221 |
Securities | $31,256,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,243 |
Net loans & leases | $89,460,000 | 3,594 |
Loan loss allowance | $938,000 | 3,941 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,399,000 | 3,956 |
Other real estate owned | $537,000 | 2,912 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,370,000 | 3,491 |
Life insurance assets | $2,457,000 | 2,521 |
Total liabilities and capital | $138,119,000 | 3,742 |
Total liabilities | $123,344,000 | 3,714 |
Total deposits | $123,095,000 | 3,624 |
Interest-bearing deposits | $95,064,000 | 3,645 |
Deposits held in domestic offices | $123,095,000 | 3,623 |
% insured | 90.34% | 1,180 |
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 | $249,000 | 4,559 |
Total equity capital | $14,775,000 | 3,824 |
Total bank equity capital | $14,775,000 | 3,824 |
Perpetual preferred stock | $0 | 106 |
Common stock | $62,000 | 4,737 |
Surplus | $6,809,000 | 2,807 |
Undivided profits | $7,904,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $555,000 | 3,753 |
Earning assets | $128,993,000 | 3,705 |
Long-term assets (5+ years) | $34,655,000 | 3,724 |
Average Assets, year-to-date | $136,043,000 | 3,757 |
Average Assets, quarterly | $136,043,000 | 3,757 |
Volatile liabilities | $5,094,000 | 3,909 |
Insider loans | $2,725,000 | 1,905 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,232,000 | 4,552 |
Tier 1 (core) risk-based capital | $15,186,000 | 3,731 |
Tier 2 risk-based capital | $938,000 | 3,726 |
Total risk weighted assets | $89,369,000 | 3,741 |
Total unused commitments | $5,232,000 | 4,552 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $133,967,000 | 3,805 |
Cash and due from depository institutions | $10,803,000 | 2,886 |
Interest-bearing balances | $6,015,000 | 3,493 |
Securities | $28,233,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,187 |
Net loans & leases | $89,484,000 | 3,609 |
Loan loss allowance | $890,000 | 4,041 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,400,000 | 3,987 |
Other real estate owned | $539,000 | 2,886 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,358,000 | 3,571 |
Life insurance assets | $2,446,000 | 2,522 |
Total liabilities and capital | $133,967,000 | 3,805 |
Total liabilities | $119,448,000 | 3,782 |
Total deposits | $119,296,000 | 3,677 |
Interest-bearing deposits | $93,886,000 | 3,656 |
Deposits held in domestic offices | $119,296,000 | 3,676 |
% insured | 92.08% | 844 |
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 | $152,000 | 4,960 |
Total equity capital | $14,519,000 | 3,859 |
Total bank equity capital | $14,519,000 | 3,859 |
Perpetual preferred stock | $0 | 108 |
Common stock | $62,000 | 4,781 |
Surplus | $6,809,000 | 2,826 |
Undivided profits | $7,648,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $629,000 | 3,642 |
Earning assets | $123,882,000 | 3,797 |
Long-term assets (5+ years) | $30,317,000 | 3,942 |
Average Assets, year-to-date | $134,716,600 | 3,760 |
Average Assets, quarterly | $134,929,000 | 3,779 |
Volatile liabilities | $3,713,000 | 4,301 |
Insider loans | $2,725,000 | 1,924 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,588,000 | 4,276 |
Tier 1 (core) risk-based capital | $15,107,000 | 3,752 |
Tier 2 risk-based capital | $890,000 | 3,832 |
Total risk weighted assets | $88,175,000 | 3,790 |
Total unused commitments | $6,588,000 | 4,276 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $135,891,000 | 3,785 |
Cash and due from depository institutions | $9,244,000 | 3,001 |
Interest-bearing balances | $6,149,000 | 3,555 |
Securities | $28,045,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,262 |
Net loans & leases | $93,070,000 | 3,542 |
Loan loss allowance | $833,000 | 4,197 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,351,000 | 4,063 |
Other real estate owned | $612,000 | 3,001 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,419,000 | 3,512 |
Life insurance assets | $2,424,000 | 2,521 |
Total liabilities and capital | $135,891,000 | 3,785 |
Total liabilities | $120,415,000 | 3,773 |
Total deposits | $120,000,000 | 3,660 |
Interest-bearing deposits | $93,640,000 | 3,655 |
Deposits held in domestic offices | $120,000,000 | 3,659 |
% insured | 91.43% | 1,043 |
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 | $415,000 | 4,300 |
Total equity capital | $15,476,000 | 3,827 |
Total bank equity capital | $15,476,000 | 3,827 |
Perpetual preferred stock | $0 | 115 |
Common stock | $62,000 | 4,842 |
Surplus | $6,809,000 | 2,853 |
Undivided profits | $8,605,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $631,000 | 3,652 |
Earning assets | $127,414,000 | 3,743 |
Long-term assets (5+ years) | $31,922,000 | 3,865 |
Average Assets, year-to-date | $134,904,000 | 3,773 |
Average Assets, quarterly | $137,418,000 | 3,754 |
Volatile liabilities | $5,045,000 | 3,970 |
Insider loans | $2,162,000 | 2,217 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,516,000 | 4,697 |
Tier 1 (core) risk-based capital | $15,125,000 | 3,780 |
Tier 2 risk-based capital | $833,000 | 3,983 |
Total risk weighted assets | $90,061,000 | 3,746 |
Total unused commitments | $4,516,000 | 4,697 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $138,945,000 | 3,747 |
Cash and due from depository institutions | $9,874,000 | 2,924 |
Interest-bearing balances | $6,564,000 | 3,420 |
Securities | $30,970,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,229 |
Net loans & leases | $92,583,000 | 3,560 |
Loan loss allowance | $823,000 | 4,253 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,376,000 | 4,085 |
Other real estate owned | $583,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,409,000 | 3,492 |
Life insurance assets | $2,410,000 | 2,539 |
Total liabilities and capital | $138,945,000 | 3,747 |
Total liabilities | $123,843,000 | 3,710 |
Total deposits | $122,304,000 | 3,640 |
Interest-bearing deposits | $95,333,000 | 3,642 |
Deposits held in domestic offices | $122,304,000 | 3,640 |
% insured | 90.49% | 1,348 |
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 | $1,539,000 | 2,392 |
Total equity capital | $15,102,000 | 3,881 |
Total bank equity capital | $15,102,000 | 3,880 |
Perpetual preferred stock | $0 | 114 |
Common stock | $62,000 | 4,906 |
Surplus | $6,809,000 | 2,882 |
Undivided profits | $8,231,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $635,000 | 3,567 |
Earning assets | $130,267,000 | 3,710 |
Long-term assets (5+ years) | $34,863,000 | 3,739 |
Average Assets, year-to-date | $134,575,000 | 3,804 |
Average Assets, quarterly | $136,476,500 | 3,783 |
Volatile liabilities | $5,036,000 | 3,967 |
Insider loans | $2,166,000 | 2,232 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,966,000 | 4,888 |
Tier 1 (core) risk-based capital | $14,862,000 | 3,812 |
Tier 2 risk-based capital | $823,000 | 4,017 |
Total risk weighted assets | $87,753,000 | 3,814 |
Total unused commitments | $3,966,000 | 4,888 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $134,008,000 | 3,853 |
Cash and due from depository institutions | $7,429,000 | 2,859 |
Interest-bearing balances | $4,956,000 | 4,010 |
Securities | $32,610,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,318 |
Net loans & leases | $88,505,000 | 3,635 |
Loan loss allowance | $895,000 | 4,139 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,390,000 | 4,094 |
Other real estate owned | $563,000 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,361,000 | 3,538 |
Life insurance assets | $2,403,000 | 2,532 |
Total liabilities and capital | $134,008,000 | 3,853 |
Total liabilities | $119,282,000 | 3,826 |
Total deposits | $118,967,000 | 3,722 |
Interest-bearing deposits | $94,403,000 | 3,700 |
Deposits held in domestic offices | $118,967,000 | 3,722 |
% insured | 92.29% | 997 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $315,000 | 4,487 |
Total equity capital | $14,726,000 | 3,923 |
Total bank equity capital | $14,726,000 | 3,922 |
Perpetual preferred stock | $0 | 122 |
Common stock | $62,000 | 4,957 |
Surplus | $6,809,000 | 2,899 |
Undivided profits | $7,855,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $624,000 | 3,601 |
Earning assets | $126,221,000 | 3,803 |
Long-term assets (5+ years) | $34,771,000 | 3,779 |
Average Assets, year-to-date | $132,390,000 | 3,872 |
Average Assets, quarterly | $132,390,000 | 3,872 |
Volatile liabilities | $5,026,000 | 3,972 |
Insider loans | $1,157,000 | 3,089 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,005,000 | 4,695 |
Tier 1 (core) risk-based capital | $14,697,000 | 3,835 |
Tier 2 risk-based capital | $895,000 | 3,892 |
Total risk weighted assets | $84,596,000 | 3,879 |
Total unused commitments | $5,005,000 | 4,695 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $130,772,000 | 3,922 |
Cash and due from depository institutions | $4,849,000 | 2,876 |
Interest-bearing balances | $2,258,000 | 4,806 |
Securities | $33,453,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,194 |
Net loans & leases | $86,978,000 | 3,687 |
Loan loss allowance | $881,000 | 4,185 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,413,000 | 4,102 |
Other real estate owned | $563,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,366,000 | 3,584 |
Life insurance assets | $2,388,000 | 2,531 |
Total liabilities and capital | $130,772,000 | 3,922 |
Total liabilities | $116,904,000 | 3,887 |
Total deposits | $116,722,000 | 3,776 |
Interest-bearing deposits | $92,290,000 | 3,755 |
Deposits held in domestic offices | $116,722,000 | 3,776 |
% insured | 93.43% | 757 |
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 | $182,000 | 5,040 |
Total equity capital | $13,868,000 | 4,040 |
Total bank equity capital | $13,868,000 | 4,040 |
Perpetual preferred stock | $0 | 135 |
Common stock | $62,000 | 5,013 |
Surplus | $6,809,000 | 2,922 |
Undivided profits | $6,997,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $692,000 | 3,435 |
Earning assets | $122,839,000 | 3,869 |
Long-term assets (5+ years) | $35,469,000 | 3,789 |
Average Assets, year-to-date | $128,506,800 | 3,916 |
Average Assets, quarterly | $129,802,000 | 3,921 |
Volatile liabilities | $4,167,000 | 4,272 |
Insider loans | $1,087,000 | 3,212 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,327,000 | 4,818 |
Tier 1 (core) risk-based capital | $14,264,000 | 3,900 |
Tier 2 risk-based capital | $881,000 | 3,933 |
Total risk weighted assets | $83,356,000 | 3,951 |
Total unused commitments | $4,327,000 | 4,818 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $128,832,000 | 3,977 |
Cash and due from depository institutions | $10,259,000 | 3,062 |
Interest-bearing balances | $6,282,000 | 3,449 |
Securities | $31,571,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $83,633,000 | 3,783 |
Loan loss allowance | $897,000 | 4,215 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,427,000 | 4,136 |
Other real estate owned | $558,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,384,000 | 4,873 |
Life insurance assets | $378,000 | 3,538 |
Total liabilities and capital | $128,832,000 | 3,977 |
Total liabilities | $114,895,000 | 3,946 |
Total deposits | $114,516,000 | 3,828 |
Interest-bearing deposits | $92,113,000 | 3,769 |
Deposits held in domestic offices | $114,516,000 | 3,828 |
% insured | 93.93% | 731 |
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 | $379,000 | 4,536 |
Total equity capital | $13,937,000 | 4,076 |
Total bank equity capital | $13,937,000 | 4,075 |
Perpetual preferred stock | $0 | 149 |
Common stock | $62,000 | 5,088 |
Surplus | $6,809,000 | 2,950 |
Undivided profits | $7,066,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $663,000 | 3,615 |
Earning assets | $121,486,000 | 3,917 |
Long-term assets (5+ years) | $29,477,000 | 4,134 |
Average Assets, year-to-date | $127,940,500 | 3,972 |
Average Assets, quarterly | $128,952,000 | 3,962 |
Volatile liabilities | $4,676,000 | 4,216 |
Insider loans | $1,088,000 | 3,240 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,151,000 | 4,472 |
Tier 1 (core) risk-based capital | $14,053,000 | 3,967 |
Tier 2 risk-based capital | $897,000 | 3,953 |
Total risk weighted assets | $79,993,000 | 4,051 |
Total unused commitments | $6,151,000 | 4,472 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $129,072,000 | 3,995 |
Cash and due from depository institutions | $11,568,000 | 3,029 |
Interest-bearing balances | $5,428,000 | 3,660 |
Securities | $30,173,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $83,783,000 | 3,793 |
Loan loss allowance | $917,000 | 4,220 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,467,000 | 4,142 |
Other real estate owned | $759,000 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,322,000 | 4,949 |
Life insurance assets | $378,000 | 3,557 |
Total liabilities and capital | $129,072,000 | 3,995 |
Total liabilities | $115,634,000 | 3,954 |
Total deposits | $115,334,000 | 3,834 |
Interest-bearing deposits | $93,347,000 | 3,773 |
Deposits held in domestic offices | $115,334,000 | 3,834 |
% insured | 92.78% | 1,031 |
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 | $300,000 | 4,694 |
Total equity capital | $13,438,000 | 4,137 |
Total bank equity capital | $13,438,000 | 4,136 |
Perpetual preferred stock | $0 | 164 |
Common stock | $62,000 | 5,146 |
Surplus | $6,809,000 | 2,987 |
Undivided profits | $6,567,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $623,000 | 3,678 |
Earning assets | $119,384,000 | 3,973 |
Long-term assets (5+ years) | $27,062,000 | 4,305 |
Average Assets, year-to-date | $127,643,330 | 4,005 |
Average Assets, quarterly | $128,556,500 | 4,004 |
Volatile liabilities | $4,416,000 | 4,322 |
Insider loans | $1,136,000 | 3,206 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,084,000 | 4,780 |
Tier 1 (core) risk-based capital | $13,816,000 | 4,004 |
Tier 2 risk-based capital | $917,000 | 3,935 |
Total risk weighted assets | $78,984,000 | 4,076 |
Total unused commitments | $5,084,000 | 4,780 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $128,041,000 | 4,047 |
Cash and due from depository institutions | $9,555,000 | 3,089 |
Interest-bearing balances | $3,744,000 | 4,539 |
Securities | $29,993,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $84,925,000 | 3,742 |
Loan loss allowance | $926,000 | 4,235 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,504,000 | 4,133 |
Other real estate owned | $748,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,316,000 | 4,936 |
Life insurance assets | $378,000 | 3,549 |
Total liabilities and capital | $128,041,000 | 4,047 |
Total liabilities | $114,443,000 | 4,015 |
Total deposits | $114,196,000 | 3,901 |
Interest-bearing deposits | $94,400,000 | 3,785 |
Deposits held in domestic offices | $114,196,000 | 3,900 |
% insured | 94.57% | 682 |
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 | $247,000 | 4,968 |
Total equity capital | $13,598,000 | 4,158 |
Total bank equity capital | $13,598,000 | 4,156 |
Perpetual preferred stock | $0 | 175 |
Common stock | $62,000 | 5,207 |
Surplus | $6,809,000 | 3,011 |
Undivided profits | $6,727,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $615,000 | 3,633 |
Earning assets | $118,662,000 | 4,026 |
Long-term assets (5+ years) | $24,820,000 | 4,470 |
Average Assets, year-to-date | $126,929,000 | 4,044 |
Average Assets, quarterly | $126,929,000 | 4,044 |
Volatile liabilities | $4,148,000 | 4,343 |
Insider loans | $1,137,000 | 3,226 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,754,000 | 4,904 |
Tier 1 (core) risk-based capital | $13,585,000 | 4,044 |
Tier 2 risk-based capital | $926,000 | 3,878 |
Total risk weighted assets | $79,211,000 | 4,096 |
Total unused commitments | $4,754,000 | 4,904 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $125,817,000 | 4,100 |
Cash and due from depository institutions | $8,018,000 | 2,965 |
Interest-bearing balances | $4,520,000 | 4,033 |
Securities | $29,896,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $84,268,000 | 3,801 |
Loan loss allowance | $931,000 | 4,285 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,538,000 | 4,156 |
Other real estate owned | $864,000 | 2,965 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,233,000 | 5,118 |
Life insurance assets | $379,000 | 3,562 |
Total liabilities and capital | $125,818,000 | 4,100 |
Total liabilities | $112,651,000 | 4,076 |
Total deposits | $112,493,000 | 3,950 |
Interest-bearing deposits | $93,167,000 | 3,837 |
Deposits held in domestic offices | $112,493,000 | 3,949 |
% insured | 94.87% | 646 |
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 | $158,000 | 5,415 |
Total equity capital | $13,167,000 | 4,240 |
Total bank equity capital | $13,167,000 | 4,238 |
Perpetual preferred stock | $0 | 187 |
Common stock | $62,000 | 5,288 |
Surplus | $6,809,000 | 3,028 |
Undivided profits | $6,296,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $600,000 | 3,815 |
Earning assets | $118,684,000 | 4,037 |
Long-term assets (5+ years) | $24,949,000 | 4,526 |
Average Assets, year-to-date | $127,431,400 | 4,033 |
Average Assets, quarterly | $125,288,000 | 4,095 |
Volatile liabilities | $3,889,000 | 4,555 |
Insider loans | $1,259,000 | 3,129 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,482,000 | 4,923 |
Tier 1 (core) risk-based capital | $13,398,000 | 4,091 |
Tier 2 risk-based capital | $931,000 | 3,936 |
Total risk weighted assets | $77,899,000 | 4,156 |
Total unused commitments | $4,482,000 | 4,923 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $124,759,000 | 4,130 |
Cash and due from depository institutions | $3,165,000 | 3,006 |
Interest-bearing balances | $1,031,000 | 5,443 |
Securities | $31,544,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $86,201,000 | 3,761 |
Loan loss allowance | $995,000 | 4,224 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,576,000 | 4,155 |
Other real estate owned | $926,000 | 3,006 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,347,000 | 5,113 |
Life insurance assets | $369,000 | 3,575 |
Total liabilities and capital | $124,759,000 | 4,130 |
Total liabilities | $111,766,000 | 4,098 |
Total deposits | $111,090,000 | 3,988 |
Interest-bearing deposits | $93,079,000 | 3,865 |
Deposits held in domestic offices | $111,090,000 | 3,988 |
% insured | 94.81% | 726 |
Federal funds purchased & repurchase agreements | $296,000 | 2,040 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $380,000 | 4,671 |
Total equity capital | $12,993,000 | 4,285 |
Total bank equity capital | $12,993,000 | 4,283 |
Perpetual preferred stock | $0 | 194 |
Common stock | $62,000 | 5,355 |
Surplus | $6,809,000 | 3,050 |
Undivided profits | $6,122,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $684,000 | 3,598 |
Earning assets | $118,776,000 | 4,055 |
Long-term assets (5+ years) | $28,600,000 | 4,384 |
Average Assets, year-to-date | $127,835,000 | 4,050 |
Average Assets, quarterly | $127,288,500 | 4,084 |
Volatile liabilities | $4,071,000 | 4,537 |
Insider loans | $1,283,000 | 3,117 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,172,000 | 4,822 |
Tier 1 (core) risk-based capital | $13,356,000 | 4,132 |
Tier 2 risk-based capital | $995,000 | 3,822 |
Total risk weighted assets | $79,924,000 | 4,105 |
Total unused commitments | $5,172,000 | 4,822 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $129,818,000 | 4,049 |
Cash and due from depository institutions | $5,483,000 | 3,063 |
Interest-bearing balances | $1,030,000 | 5,508 |
Securities | $34,219,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $86,280,000 | 3,765 |
Loan loss allowance | $1,006,000 | 4,254 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,588,000 | 4,179 |
Other real estate owned | $953,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,295,000 | 5,127 |
Life insurance assets | $369,000 | 3,576 |
Total liabilities and capital | $129,818,000 | 4,049 |
Total liabilities | $117,172,000 | 4,005 |
Total deposits | $114,871,000 | 3,925 |
Interest-bearing deposits | $94,441,000 | 3,848 |
Deposits held in domestic offices | $114,871,000 | 3,925 |
% insured | 94.61% | 793 |
Federal funds purchased & repurchase agreements | $1,947,000 | 1,535 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $354,000 | 4,654 |
Total equity capital | $12,646,000 | 4,348 |
Total bank equity capital | $12,646,000 | 4,346 |
Perpetual preferred stock | $0 | 199 |
Common stock | $62,000 | 5,411 |
Surplus | $6,809,000 | 3,078 |
Undivided profits | $5,775,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $634,000 | 3,711 |
Earning assets | $121,529,000 | 4,005 |
Long-term assets (5+ years) | $28,522,000 | 4,416 |
Average Assets, year-to-date | $128,860,330 | 4,059 |
Average Assets, quarterly | $130,264,500 | 4,038 |
Volatile liabilities | $5,965,000 | 3,973 |
Insider loans | $1,266,000 | 3,139 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,262,000 | 5,377 |
Tier 1 (core) risk-based capital | $13,098,000 | 4,183 |
Tier 2 risk-based capital | $1,006,000 | 3,822 |
Total risk weighted assets | $80,862,000 | 4,080 |
Total unused commitments | $3,262,000 | 5,377 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $130,711,000 | 4,073 |
Cash and due from depository institutions | $10,121,000 | 2,926 |
Interest-bearing balances | $6,180,000 | 3,855 |
Securities | $31,289,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $85,292,000 | 3,774 |
Loan loss allowance | $961,000 | 4,388 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,593,000 | 4,213 |
Other real estate owned | $1,108,000 | 2,926 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,308,000 | 5,170 |
Life insurance assets | $369,000 | 3,573 |
Total liabilities and capital | $130,711,000 | 4,073 |
Total liabilities | $118,527,000 | 4,021 |
Total deposits | $118,273,000 | 3,901 |
Interest-bearing deposits | $98,397,000 | 3,813 |
Deposits held in domestic offices | $118,273,000 | 3,901 |
% insured | 94.58% | 811 |
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 | $254,000 | 5,041 |
Total equity capital | $12,184,000 | 4,419 |
Total bank equity capital | $12,184,000 | 4,417 |
Perpetual preferred stock | $0 | 201 |
Common stock | $62,000 | 5,466 |
Surplus | $6,809,000 | 3,103 |
Undivided profits | $5,313,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $617,000 | 3,715 |
Earning assets | $122,761,000 | 4,001 |
Long-term assets (5+ years) | $26,136,000 | 4,582 |
Average Assets, year-to-date | $128,381,500 | 4,093 |
Average Assets, quarterly | $128,381,500 | 4,093 |
Volatile liabilities | $4,617,000 | 4,284 |
Insider loans | $1,279,000 | 3,136 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,701,000 | 5,302 |
Tier 1 (core) risk-based capital | $12,878,000 | 4,242 |
Tier 2 risk-based capital | $961,000 | 3,940 |
Total risk weighted assets | $79,730,000 | 4,120 |
Total unused commitments | $3,701,000 | 5,302 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $126,052,000 | 4,162 |
Cash and due from depository institutions | $10,653,000 | 2,905 |
Interest-bearing balances | $6,052,000 | 3,643 |
Securities | $27,760,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $83,628,000 | 3,858 |
Loan loss allowance | $940,000 | 4,466 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,608,000 | 4,241 |
Other real estate owned | $1,176,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,227,000 | 5,365 |
Life insurance assets | $369,000 | 3,574 |
Total liabilities and capital | $126,052,000 | 4,162 |
Total liabilities | $114,529,000 | 4,114 |
Total deposits | $114,326,000 | 3,983 |
Interest-bearing deposits | $97,164,000 | 3,834 |
Deposits held in domestic offices | $114,326,000 | 3,983 |
% insured | 94.04% | 1,000 |
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 | $203,000 | 5,280 |
Total equity capital | $11,523,000 | 4,516 |
Total bank equity capital | $11,523,000 | 4,514 |
Perpetual preferred stock | $0 | 206 |
Common stock | $62,000 | 5,530 |
Surplus | $6,809,000 | 3,138 |
Undivided profits | $4,652,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $602,000 | 3,906 |
Earning assets | $117,440,000 | 4,126 |
Long-term assets (5+ years) | $25,169,000 | 4,646 |
Average Assets, year-to-date | $123,895,000 | 4,186 |
Average Assets, quarterly | $124,620,500 | 4,178 |
Volatile liabilities | $4,703,000 | 4,372 |
Insider loans | $1,242,000 | 3,205 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,942,000 | 5,502 |
Tier 1 (core) risk-based capital | $12,476,000 | 4,317 |
Tier 2 risk-based capital | $940,000 | 4,014 |
Total risk weighted assets | $77,628,000 | 4,210 |
Total unused commitments | $2,942,000 | 5,502 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $123,189,000 | 4,249 |
Cash and due from depository institutions | $5,352,000 | 2,927 |
Interest-bearing balances | $2,419,000 | 5,016 |
Securities | $27,210,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $86,671,000 | 3,795 |
Loan loss allowance | $950,000 | 4,536 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,442,000 | 4,461 |
Other real estate owned | $1,164,000 | 2,927 |
Goodwill and other intangibles | $4,000 | 2,880 |
All other assets | $1,346,000 | 5,292 |
Life insurance assets | $359,000 | 3,552 |
Total liabilities and capital | $123,189,000 | 4,249 |
Total liabilities | $111,515,000 | 4,195 |
Total deposits | $111,156,000 | 4,075 |
Interest-bearing deposits | $93,721,000 | 3,950 |
Deposits held in domestic offices | $111,156,000 | 4,075 |
% insured | 95.64% | 684 |
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 | $359,000 | 4,868 |
Total equity capital | $11,674,000 | 4,525 |
Total bank equity capital | $11,674,000 | 4,523 |
Perpetual preferred stock | $0 | 217 |
Common stock | $62,000 | 5,591 |
Surplus | $6,809,000 | 3,154 |
Undivided profits | $4,803,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $684,000 | 3,702 |
Earning assets | $116,300,000 | 4,172 |
Long-term assets (5+ years) | $23,341,000 | 4,787 |
Average Assets, year-to-date | $123,355,750 | 4,237 |
Average Assets, quarterly | $123,236,000 | 4,238 |
Volatile liabilities | $4,604,000 | 4,423 |
Insider loans | $1,321,000 | 3,145 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,124,000 | 5,211 |
Tier 1 (core) risk-based capital | $12,441,000 | 4,355 |
Tier 2 risk-based capital | $950,000 | 4,042 |
Total risk weighted assets | $80,218,000 | 4,158 |
Total unused commitments | $4,124,000 | 5,211 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $123,283,000 | 4,263 |
Cash and due from depository institutions | $7,413,000 | 2,939 |
Interest-bearing balances | $3,973,000 | 4,518 |
Securities | $28,343,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $83,599,000 | 3,870 |
Loan loss allowance | $943,000 | 4,560 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,326,000 | 4,588 |
Other real estate owned | $1,240,000 | 2,939 |
Goodwill and other intangibles | $10,000 | 2,848 |
All other assets | $1,352,000 | 5,258 |
Life insurance assets | $359,000 | 3,536 |
Total liabilities and capital | $123,283,000 | 4,263 |
Total liabilities | $111,789,000 | 4,212 |
Total deposits | $111,469,000 | 4,089 |
Interest-bearing deposits | $92,871,000 | 4,004 |
Deposits held in domestic offices | $111,469,000 | 4,089 |
% insured | 95.40% | 784 |
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 | $320,000 | 4,923 |
Total equity capital | $11,494,000 | 4,585 |
Total bank equity capital | $11,494,000 | 4,584 |
Perpetual preferred stock | $0 | 228 |
Common stock | $62,000 | 5,635 |
Surplus | $6,809,000 | 3,171 |
Undivided profits | $4,623,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $627,000 | 3,880 |
Earning assets | $115,915,000 | 4,210 |
Long-term assets (5+ years) | $20,161,000 | 5,011 |
Average Assets, year-to-date | $123,411,330 | 4,270 |
Average Assets, quarterly | $124,421,000 | 4,245 |
Volatile liabilities | $4,349,000 | 4,508 |
Insider loans | $1,315,000 | 3,179 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,249,000 | 5,505 |
Tier 1 (core) risk-based capital | $12,046,000 | 4,432 |
Tier 2 risk-based capital | $943,000 | 4,060 |
Total risk weighted assets | $77,990,000 | 4,237 |
Total unused commitments | $3,249,000 | 5,505 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $125,559,000 | 4,272 |
Cash and due from depository institutions | $12,859,000 | 3,086 |
Interest-bearing balances | $6,780,000 | 4,135 |
Securities | $23,648,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $84,384,000 | 3,839 |
Loan loss allowance | $881,000 | 4,725 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,347,000 | 4,601 |
Other real estate owned | $1,855,000 | 3,086 |
Goodwill and other intangibles | $16,000 | 2,827 |
All other assets | $1,450,000 | 5,201 |
Life insurance assets | $359,000 | 3,528 |
Total liabilities and capital | $125,558,000 | 4,272 |
Total liabilities | $113,300,000 | 4,234 |
Total deposits | $113,073,000 | 4,102 |
Interest-bearing deposits | $95,171,000 | 4,010 |
Deposits held in domestic offices | $113,073,000 | 4,101 |
% insured | 94.19% | 1,114 |
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 | $227,000 | 5,513 |
Total equity capital | $12,258,000 | 4,542 |
Total bank equity capital | $12,258,000 | 4,541 |
Perpetual preferred stock | $0 | 239 |
Common stock | $62,000 | 5,698 |
Surplus | $6,809,000 | 3,199 |
Undivided profits | $5,387,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $639,000 | 3,803 |
Earning assets | $114,812,000 | 4,281 |
Long-term assets (5+ years) | $15,052,000 | 5,458 |
Average Assets, year-to-date | $123,475,500 | 4,319 |
Average Assets, quarterly | $123,475,500 | 4,319 |
Volatile liabilities | $4,339,000 | 4,483 |
Insider loans | $1,337,000 | 3,176 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,726,000 | 5,752 |
Tier 1 (core) risk-based capital | $11,990,000 | 4,446 |
Tier 2 risk-based capital | $881,000 | 4,228 |
Total risk weighted assets | $79,401,000 | 4,209 |
Total unused commitments | $2,726,000 | 5,752 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $121,392,000 | 4,391 |
Cash and due from depository institutions | $9,346,000 | 2,995 |
Interest-bearing balances | $4,460,000 | 4,498 |
Securities | $22,405,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $85,264,000 | 3,863 |
Loan loss allowance | $816,000 | 4,896 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,314,000 | 4,645 |
Other real estate owned | $1,566,000 | 2,995 |
Goodwill and other intangibles | $22,000 | 2,815 |
All other assets | $1,475,000 | 5,234 |
Life insurance assets | $359,000 | 3,503 |
Total liabilities and capital | $121,392,000 | 4,391 |
Total liabilities | $109,139,000 | 4,343 |
Total deposits | $109,008,000 | 4,212 |
Interest-bearing deposits | $92,142,000 | 4,106 |
Deposits held in domestic offices | $109,008,000 | 4,211 |
% insured | 96.74% | 876 |
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 | $131,000 | 6,151 |
Total equity capital | $12,253,000 | 4,555 |
Total bank equity capital | $12,253,000 | 4,553 |
Perpetual preferred stock | $0 | 246 |
Common stock | $62,000 | 5,749 |
Surplus | $6,809,000 | 3,215 |
Undivided profits | $5,382,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $649,000 | 3,824 |
Earning assets | $112,129,000 | 4,342 |
Long-term assets (5+ years) | $12,624,000 | 5,687 |
Average Assets, year-to-date | $121,187,200 | 4,336 |
Average Assets, quarterly | $121,455,500 | 4,362 |
Volatile liabilities | $4,860,000 | 4,425 |
Insider loans | $1,318,000 | 3,242 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,231,000 | 5,905 |
Tier 1 (core) risk-based capital | $11,934,000 | 4,470 |
Tier 2 risk-based capital | $816,000 | 4,419 |
Total risk weighted assets | $77,778,000 | 4,305 |
Total unused commitments | $2,231,000 | 5,905 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $121,519,000 | 4,381 |
Cash and due from depository institutions | $9,620,000 | 2,916 |
Interest-bearing balances | $4,209,000 | 4,504 |
Securities | $23,511,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $83,779,000 | 3,934 |
Loan loss allowance | $777,000 | 5,072 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,312,000 | 4,706 |
Other real estate owned | $1,723,000 | 2,916 |
Goodwill and other intangibles | $27,000 | 2,813 |
All other assets | $1,547,000 | 5,250 |
Life insurance assets | $349,000 | 3,477 |
Total liabilities and capital | $121,518,000 | 4,381 |
Total liabilities | $109,463,000 | 4,337 |
Total deposits | $109,159,000 | 4,205 |
Interest-bearing deposits | $91,884,000 | 4,129 |
Deposits held in domestic offices | $109,159,000 | 4,205 |
% insured | 96.94% | 881 |
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 | $304,000 | 5,505 |
Total equity capital | $12,055,000 | 4,668 |
Total bank equity capital | $12,055,000 | 4,666 |
Perpetual preferred stock | $0 | 250 |
Common stock | $62,000 | 5,832 |
Surplus | $6,809,000 | 3,240 |
Undivided profits | $5,184,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $657,000 | 4,038 |
Earning assets | $111,499,000 | 4,369 |
Long-term assets (5+ years) | $7,854,000 | 6,249 |
Average Assets, year-to-date | $121,136,000 | 4,372 |
Average Assets, quarterly | $121,746,500 | 4,375 |
Volatile liabilities | $5,363,000 | 4,322 |
Insider loans | $1,318,000 | 3,286 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,550,000 | 5,500 |
Tier 1 (core) risk-based capital | $11,642,000 | 4,579 |
Tier 2 risk-based capital | $777,000 | 4,607 |
Total risk weighted assets | $77,101,000 | 4,348 |
Total unused commitments | $3,550,000 | 5,500 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $121,974,000 | 4,391 |
Cash and due from depository institutions | $9,627,000 | 3,019 |
Interest-bearing balances | $2,707,000 | 5,037 |
Securities | $24,689,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $82,621,000 | 3,982 |
Loan loss allowance | $964,000 | 4,682 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,333,000 | 4,700 |
Other real estate owned | $2,111,000 | 3,019 |
Goodwill and other intangibles | $33,000 | 2,774 |
All other assets | $1,560,000 | 5,231 |
Life insurance assets | $349,000 | 3,466 |
Total liabilities and capital | $121,974,000 | 4,391 |
Total liabilities | $110,137,000 | 4,335 |
Total deposits | $109,816,000 | 4,211 |
Interest-bearing deposits | $91,834,000 | 4,145 |
Deposits held in domestic offices | $109,816,000 | 4,209 |
% insured | 97.06% | 879 |
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 | $321,000 | 5,289 |
Total equity capital | $11,837,000 | 4,689 |
Total bank equity capital | $11,837,000 | 4,687 |
Perpetual preferred stock | $0 | 254 |
Common stock | $62,000 | 5,888 |
Surplus | $6,809,000 | 3,250 |
Undivided profits | $4,966,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $618,000 | 4,083 |
Earning assets | $110,017,000 | 4,421 |
Long-term assets (5+ years) | $11,736,000 | 5,828 |
Average Assets, year-to-date | $121,008,330 | 4,397 |
Average Assets, quarterly | $122,523,500 | 4,383 |
Volatile liabilities | $5,095,000 | 4,458 |
Insider loans | $1,310,000 | 3,306 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,339,000 | 5,586 |
Tier 1 (core) risk-based capital | $11,515,000 | 4,589 |
Tier 2 risk-based capital | $964,000 | 4,122 |
Total risk weighted assets | $77,537,000 | 4,366 |
Total unused commitments | $3,339,000 | 5,586 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $123,073,000 | 4,406 |
Cash and due from depository institutions | $11,558,000 | 3,022 |
Interest-bearing balances | $5,702,000 | 4,297 |
Securities | $26,843,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $79,435,000 | 4,084 |
Loan loss allowance | $956,000 | 4,731 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,293,000 | 4,790 |
Other real estate owned | $2,338,000 | 3,022 |
Goodwill and other intangibles | $39,000 | 2,762 |
All other assets | $1,567,000 | 5,273 |
Life insurance assets | $348,000 | 3,458 |
Total liabilities and capital | $123,073,000 | 4,406 |
Total liabilities | $111,373,000 | 4,357 |
Total deposits | $111,125,000 | 4,229 |
Interest-bearing deposits | $92,230,000 | 4,205 |
Deposits held in domestic offices | $111,125,000 | 4,227 |
% insured | 97.20% | 864 |
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 | $248,000 | 5,597 |
Total equity capital | $11,700,000 | 4,698 |
Total bank equity capital | $11,700,000 | 4,697 |
Perpetual preferred stock | $0 | 259 |
Common stock | $62,000 | 5,939 |
Surplus | $6,809,000 | 3,269 |
Undivided profits | $4,829,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $597,000 | 4,156 |
Earning assets | $111,980,000 | 4,408 |
Long-term assets (5+ years) | $15,291,000 | 5,473 |
Average Assets, year-to-date | $120,525,500 | 4,439 |
Average Assets, quarterly | $120,525,500 | 4,439 |
Volatile liabilities | $4,578,000 | 4,640 |
Insider loans | $1,179,000 | 3,513 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,890,000 | 5,470 |
Tier 1 (core) risk-based capital | $11,456,000 | 4,595 |
Tier 2 risk-based capital | $923,000 | 4,236 |
Total risk weighted assets | $75,827,000 | 4,425 |
Total unused commitments | $3,890,000 | 5,470 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $117,978,000 | 4,505 |
Cash and due from depository institutions | $5,887,000 | 3,149 |
Interest-bearing balances | $2,702,000 | 4,919 |
Securities | $27,612,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $79,118,000 | 4,141 |
Loan loss allowance | $948,000 | 4,750 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,316,000 | 4,774 |
Other real estate owned | $2,420,000 | 3,149 |
Goodwill and other intangibles | $45,000 | 2,771 |
All other assets | $1,580,000 | 5,331 |
Life insurance assets | $348,000 | 3,444 |
Total liabilities and capital | $117,978,000 | 4,505 |
Total liabilities | $106,392,000 | 4,459 |
Total deposits | $106,219,000 | 4,316 |
Interest-bearing deposits | $89,909,000 | 4,247 |
Deposits held in domestic offices | $106,219,000 | 4,314 |
% insured | 97.99% | 625 |
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 | $173,000 | 6,139 |
Total equity capital | $11,586,000 | 4,710 |
Total bank equity capital | $11,586,000 | 4,709 |
Perpetual preferred stock | $0 | 263 |
Common stock | $62,000 | 5,974 |
Surplus | $6,809,000 | 3,293 |
Undivided profits | $4,715,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $629,000 | 4,164 |
Earning assets | $109,432,000 | 4,459 |
Long-term assets (5+ years) | $14,110,000 | 4,975 |
Average Assets, year-to-date | $118,668,800 | 4,439 |
Average Assets, quarterly | $119,220,000 | 4,462 |
Volatile liabilities | $4,060,000 | 4,955 |
Insider loans | $1,147,000 | 3,623 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,656,000 | 5,882 |
Tier 1 (core) risk-based capital | $11,304,000 | 4,615 |
Tier 2 risk-based capital | $930,000 | 4,219 |
Total risk weighted assets | $74,389,000 | 4,501 |
Total unused commitments | $2,656,000 | 5,882 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $120,462,000 | 4,457 |
Cash and due from depository institutions | $11,376,000 | 3,094 |
Interest-bearing balances | $5,696,000 | 3,968 |
Securities | $23,476,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $79,507,000 | 4,151 |
Loan loss allowance | $917,000 | 4,849 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,346,000 | 4,775 |
Other real estate owned | $3,012,000 | 3,094 |
Goodwill and other intangibles | $51,000 | 2,761 |
All other assets | $1,694,000 | 5,288 |
Life insurance assets | $338,000 | 3,431 |
Total liabilities and capital | $120,462,000 | 4,457 |
Total liabilities | $108,716,000 | 4,402 |
Total deposits | $108,355,000 | 4,254 |
Interest-bearing deposits | $90,920,000 | 4,237 |
Deposits held in domestic offices | $108,355,000 | 4,252 |
% insured | 97.57% | 806 |
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 | $361,000 | 5,359 |
Total equity capital | $11,746,000 | 4,725 |
Total bank equity capital | $11,746,000 | 4,723 |
Perpetual preferred stock | $0 | 266 |
Common stock | $62,000 | 6,043 |
Surplus | $6,809,000 | 3,319 |
Undivided profits | $4,875,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $673,000 | 4,083 |
Earning assets | $108,679,000 | 4,493 |
Long-term assets (5+ years) | $12,926,000 | 5,058 |
Average Assets, year-to-date | $118,841,500 | 4,461 |
Average Assets, quarterly | $120,728,000 | 4,434 |
Volatile liabilities | $5,533,000 | 4,515 |
Insider loans | $1,165,000 | 3,648 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,129,000 | 6,181 |
Tier 1 (core) risk-based capital | $11,434,000 | 4,598 |
Tier 2 risk-based capital | $917,000 | 4,297 |
Total risk weighted assets | $76,479,000 | 4,474 |
Total unused commitments | $2,129,000 | 6,182 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $120,994,000 | 4,450 |
Cash and due from depository institutions | $12,368,000 | 3,030 |
Interest-bearing balances | $2,685,000 | 4,810 |
Securities | $23,345,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $78,846,000 | 4,208 |
Loan loss allowance | $1,071,000 | 4,528 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,344,000 | 4,821 |
Other real estate owned | $3,296,000 | 3,030 |
Goodwill and other intangibles | $56,000 | 2,760 |
All other assets | $1,739,000 | 5,262 |
Life insurance assets | $338,000 | 3,413 |
Total liabilities and capital | $120,994,000 | 4,450 |
Total liabilities | $109,632,000 | 4,377 |
Total deposits | $109,275,000 | 4,239 |
Interest-bearing deposits | $92,326,000 | 4,227 |
Deposits held in domestic offices | $109,275,000 | 4,237 |
% insured | 97.32% | 964 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $357,000 | 5,256 |
Total equity capital | $11,362,000 | 4,774 |
Total bank equity capital | $11,362,000 | 4,773 |
Perpetual preferred stock | $0 | 222 |
Common stock | $62,000 | 6,109 |
Surplus | $6,809,000 | 3,338 |
Undivided profits | $4,491,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $692,000 | 4,002 |
Earning assets | $104,876,000 | 4,600 |
Long-term assets (5+ years) | $14,337,000 | 4,898 |
Average Assets, year-to-date | $118,301,330 | 4,508 |
Average Assets, quarterly | $119,749,500 | 4,479 |
Volatile liabilities | $5,419,000 | 4,577 |
Insider loans | $1,099,000 | 3,769 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,631,000 | 5,614 |
Tier 1 (core) risk-based capital | $11,138,000 | 4,656 |
Tier 2 risk-based capital | $962,000 | 4,202 |
Total risk weighted assets | $76,820,000 | 4,493 |
Total unused commitments | $3,631,000 | 5,618 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $118,505,000 | 4,543 |
Cash and due from depository institutions | $8,589,000 | 3,091 |
Interest-bearing balances | $3,680,000 | 4,528 |
Securities | $21,308,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $3,795,000 | 1,882 |
Net loans & leases | $78,993,000 | 4,215 |
Loan loss allowance | $939,000 | 4,847 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,355,000 | 4,856 |
Other real estate owned | $2,625,000 | 3,091 |
Goodwill and other intangibles | $62,000 | 2,747 |
All other assets | $1,778,000 | 5,268 |
Life insurance assets | $338,000 | 3,421 |
Total liabilities and capital | $118,505,000 | 4,543 |
Total liabilities | $107,730,000 | 4,471 |
Total deposits | $107,437,000 | 4,327 |
Interest-bearing deposits | $90,857,000 | 4,332 |
Deposits held in domestic offices | $107,437,000 | 4,324 |
% insured | 97.12% | 1,103 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $293,000 | 5,486 |
Total equity capital | $10,775,000 | 4,885 |
Total bank equity capital | $10,775,000 | 4,884 |
Perpetual preferred stock | $0 | 224 |
Common stock | $62,000 | 6,161 |
Surplus | $6,809,000 | 3,355 |
Undivided profits | $3,904,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $664,000 | 4,082 |
Earning assets | $107,776,000 | 4,551 |
Long-term assets (5+ years) | $14,103,000 | 4,880 |
Average Assets, year-to-date | $116,955,000 | 4,562 |
Average Assets, quarterly | $116,955,000 | 4,562 |
Volatile liabilities | $5,187,000 | 4,689 |
Insider loans | $1,076,000 | 3,846 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,043,000 | 5,933 |
Tier 1 (core) risk-based capital | $10,842,000 | 4,729 |
Tier 2 risk-based capital | $939,000 | 4,292 |
Total risk weighted assets | $76,225,000 | 4,559 |
Total unused commitments | $3,043,000 | 5,933 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $115,405,000 | 4,632 |
Cash and due from depository institutions | $12,359,000 | 3,119 |
Interest-bearing balances | $8,179,000 | 3,104 |
Securities | $19,239,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $77,982,000 | 4,347 |
Loan loss allowance | $954,000 | 4,833 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,358,000 | 4,898 |
Other real estate owned | $2,623,000 | 3,119 |
Goodwill and other intangibles | $68,000 | 2,729 |
All other assets | $1,776,000 | 5,422 |
Life insurance assets | $338,000 | 3,421 |
Total liabilities and capital | $115,405,000 | 4,632 |
Total liabilities | $104,831,000 | 4,568 |
Total deposits | $104,622,000 | 4,404 |
Interest-bearing deposits | $89,578,000 | 4,379 |
Deposits held in domestic offices | $104,622,000 | 4,401 |
% insured | 97.30% | 972 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $209,000 | 6,102 |
Total equity capital | $10,574,000 | 4,937 |
Total bank equity capital | $10,574,000 | 4,936 |
Perpetual preferred stock | $0 | 224 |
Common stock | $62,000 | 6,241 |
Surplus | $6,809,000 | 3,370 |
Undivided profits | $3,703,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $677,000 | 4,158 |
Earning assets | $105,400,000 | 4,628 |
Long-term assets (5+ years) | $11,552,000 | 5,150 |
Average Assets, year-to-date | $117,250,000 | 4,546 |
Average Assets, quarterly | $115,975,000 | 4,607 |
Volatile liabilities | $27,071,000 | 3,984 |
Insider loans | $1,107,000 | 3,858 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,214,000 | 6,791 |
Tier 1 (core) risk-based capital | $10,667,000 | 4,799 |
Tier 2 risk-based capital | $936,000 | 4,335 |
Total risk weighted assets | $74,927,000 | 4,672 |
Total unused commitments | $1,214,000 | 6,792 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $116,545,000 | 4,645 |
Cash and due from depository institutions | $14,624,000 | 3,278 |
Interest-bearing balances | $10,193,000 | 2,780 |
Securities | $16,453,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 3,001 |
Net loans & leases | $78,571,000 | 4,419 |
Loan loss allowance | $1,009,000 | 4,732 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,384,000 | 4,938 |
Other real estate owned | $2,245,000 | 3,278 |
Goodwill and other intangibles | $74,000 | 2,710 |
All other assets | $1,844,000 | 5,435 |
Life insurance assets | $328,000 | 3,441 |
Total liabilities and capital | $116,545,000 | 4,645 |
Total liabilities | $105,762,000 | 4,596 |
Total deposits | $105,473,000 | 4,419 |
Interest-bearing deposits | $91,365,000 | 4,374 |
Deposits held in domestic offices | $105,473,000 | 4,416 |
% insured | 96.01% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $289,000 | 6,047 |
Total equity capital | $10,783,000 | 5,036 |
Total bank equity capital | $10,783,000 | 5,035 |
Perpetual preferred stock | $0 | 229 |
Common stock | $62,000 | 6,333 |
Surplus | $6,809,000 | 3,373 |
Undivided profits | $3,912,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $676,000 | 4,410 |
Earning assets | $106,567,000 | 4,642 |
Long-term assets (5+ years) | $10,864,000 | 5,237 |
Average Assets, year-to-date | $117,711,250 | 4,589 |
Average Assets, quarterly | $117,457,000 | 4,616 |
Volatile liabilities | $28,991,000 | 3,923 |
Insider loans | $1,052,000 | 4,012 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,553,000 | 6,243 |
Tier 1 (core) risk-based capital | $10,562,000 | 4,898 |
Tier 2 risk-based capital | $940,000 | 4,383 |
Total risk weighted assets | $75,120,000 | 4,730 |
Total unused commitments | $2,553,000 | 6,248 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $118,369,000 | 4,631 |
Cash and due from depository institutions | $12,883,000 | 3,757 |
Interest-bearing balances | $8,192,000 | 3,000 |
Securities | $16,495,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,710 |
Net loans & leases | $81,273,000 | 4,361 |
Loan loss allowance | $1,167,000 | 4,423 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,423,000 | 4,928 |
Other real estate owned | $2,444,000 | 3,757 |
Goodwill and other intangibles | $80,000 | 2,700 |
All other assets | $1,871,000 | 5,456 |
Life insurance assets | $328,000 | 3,443 |
Total liabilities and capital | $118,368,000 | 4,631 |
Total liabilities | $106,597,000 | 4,593 |
Total deposits | $106,280,000 | 4,409 |
Interest-bearing deposits | $90,491,000 | 4,426 |
Deposits held in domestic offices | $106,280,000 | 4,407 |
% insured | 95.66% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $317,000 | 5,784 |
Total equity capital | $11,771,000 | 4,775 |
Total bank equity capital | $11,771,000 | 4,774 |
Perpetual preferred stock | $0 | 222 |
Common stock | $62,000 | 6,387 |
Surplus | $6,809,000 | 3,381 |
Undivided profits | $4,900,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,738,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $646,000 | 4,468 |
Earning assets | $107,860,000 | 4,618 |
Long-term assets (5+ years) | $5,774,000 | 6,019 |
Average Assets, year-to-date | $118,100,000 | 4,615 |
Average Assets, quarterly | $118,538,500 | 4,617 |
Volatile liabilities | $29,059,000 | 3,952 |
Insider loans | $1,028,000 | 4,096 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,765,000 | 6,245 |
Tier 1 (core) risk-based capital | $11,627,000 | 4,638 |
Tier 2 risk-based capital | $985,000 | 4,297 |
Total risk weighted assets | $77,861,000 | 4,683 |
Total unused commitments | $2,765,000 | 6,251 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $118,708,000 | 4,681 |
Cash and due from depository institutions | $12,685,000 | 3,724 |
Interest-bearing balances | $8,190,000 | 2,962 |
Securities | $13,645,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $6,205,000 | 1,486 |
Net loans & leases | $80,122,000 | 4,455 |
Loan loss allowance | $1,119,000 | 4,563 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,462,000 | 4,952 |
Other real estate owned | $2,514,000 | 3,724 |
Goodwill and other intangibles | $86,000 | 2,704 |
All other assets | $1,989,000 | 5,409 |
Life insurance assets | $328,000 | 3,465 |
Total liabilities and capital | $118,709,000 | 4,681 |
Total liabilities | $107,121,000 | 4,637 |
Total deposits | $106,800,000 | 4,458 |
Interest-bearing deposits | $91,889,000 | 4,443 |
Deposits held in domestic offices | $106,800,000 | 4,456 |
% insured | 95.71% | 1,431 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $321,000 | 5,735 |
Total equity capital | $11,588,000 | 4,842 |
Total bank equity capital | $11,588,000 | 4,842 |
Perpetual preferred stock | $0 | 220 |
Common stock | $62,000 | 6,478 |
Surplus | $6,809,000 | 3,427 |
Undivided profits | $4,717,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,045,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $699,000 | 4,327 |
Earning assets | $108,162,000 | 4,675 |
Long-term assets (5+ years) | $3,794,000 | 6,389 |
Average Assets, year-to-date | $117,965,500 | 4,676 |
Average Assets, quarterly | $117,965,500 | 4,676 |
Volatile liabilities | $29,159,000 | 4,016 |
Insider loans | $954,000 | 4,302 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,612,000 | 6,012 |
Tier 1 (core) risk-based capital | $11,462,000 | 4,718 |
Tier 2 risk-based capital | $979,000 | 4,351 |
Total risk weighted assets | $77,431,000 | 4,741 |
Total unused commitments | $3,612,000 | 6,017 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $117,223,000 | 4,720 |
Cash and due from depository institutions | $13,699,000 | 3,907 |
Interest-bearing balances | $6,190,000 | 2,991 |
Securities | $14,271,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 3,243 |
Net loans & leases | $81,983,000 | 4,441 |
Loan loss allowance | $1,133,000 | 4,505 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,472,000 | 4,990 |
Other real estate owned | $2,262,000 | 3,907 |
Goodwill and other intangibles | $91,000 | 2,709 |
All other assets | $2,100,000 | 5,376 |
Life insurance assets | $328,000 | 3,478 |
Total liabilities and capital | $117,223,000 | 4,720 |
Total liabilities | $105,355,000 | 4,690 |
Total deposits | $105,131,000 | 4,483 |
Interest-bearing deposits | $91,522,000 | 4,424 |
Deposits held in domestic offices | $105,131,000 | 4,482 |
% insured | 94.47% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $224,000 | 6,394 |
Total equity capital | $11,868,000 | 4,746 |
Total bank equity capital | $11,868,000 | 4,745 |
Perpetual preferred stock | $0 | 219 |
Common stock | $62,000 | 6,543 |
Surplus | $6,809,000 | 3,439 |
Undivided profits | $4,997,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $744,000 | 4,269 |
Earning assets | $103,789,000 | 4,787 |
Long-term assets (5+ years) | $3,952,000 | 6,413 |
Average Assets, year-to-date | $115,049,800 | 4,698 |
Average Assets, quarterly | $116,504,000 | 4,718 |
Volatile liabilities | $27,574,000 | 4,163 |
Insider loans | $949,000 | 4,368 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,057,000 | 6,233 |
Tier 1 (core) risk-based capital | $11,660,000 | 4,661 |
Tier 2 risk-based capital | $993,000 | 4,344 |
Total risk weighted assets | $78,787,000 | 4,745 |
Total unused commitments | $3,057,000 | 6,235 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $115,785,000 | 4,760 |
Cash and due from depository institutions | $12,058,000 | 3,799 |
Interest-bearing balances | $6,693,000 | 2,625 |
Securities | $16,450,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $82,358,000 | 4,486 |
Loan loss allowance | $1,154,000 | 4,394 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,526,000 | 4,964 |
Other real estate owned | $1,704,000 | 3,799 |
Goodwill and other intangibles | $97,000 | 2,730 |
All other assets | $1,592,000 | 5,587 |
Life insurance assets | $313,000 | 3,495 |
Total liabilities and capital | $115,785,000 | 4,760 |
Total liabilities | $103,712,000 | 4,730 |
Total deposits | $103,321,000 | 4,506 |
Interest-bearing deposits | $87,376,000 | 4,553 |
Deposits held in domestic offices | $103,321,000 | 4,504 |
% insured | 95.12% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $391,000 | 5,870 |
Total equity capital | $12,073,000 | 4,796 |
Total bank equity capital | $12,073,000 | 4,796 |
Perpetual preferred stock | $0 | 212 |
Common stock | $62,000 | 6,620 |
Surplus | $6,809,000 | 3,449 |
Undivided profits | $5,202,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $860,000 | 4,026 |
Earning assets | $105,501,000 | 4,766 |
Long-term assets (5+ years) | $6,030,000 | 6,083 |
Average Assets, year-to-date | $114,506,500 | 4,729 |
Average Assets, quarterly | $114,811,000 | 4,763 |
Volatile liabilities | $28,171,000 | 4,138 |
Insider loans | $984,000 | 4,299 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,868,000 | 5,985 |
Tier 1 (core) risk-based capital | $11,796,000 | 4,700 |
Tier 2 risk-based capital | $982,000 | 4,345 |
Total risk weighted assets | $77,653,000 | 4,812 |
Total unused commitments | $3,868,000 | 5,986 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $113,837,000 | 4,818 |
Cash and due from depository institutions | $13,144,000 | 3,846 |
Interest-bearing balances | $6,688,000 | 2,337 |
Securities | $14,581,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $80,913,000 | 4,543 |
Loan loss allowance | $1,082,000 | 4,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,554,000 | 4,985 |
Other real estate owned | $2,001,000 | 3,846 |
Goodwill and other intangibles | $103,000 | 2,726 |
All other assets | $1,541,000 | 5,685 |
Life insurance assets | $313,000 | 3,525 |
Total liabilities and capital | $113,838,000 | 4,818 |
Total liabilities | $101,988,000 | 4,806 |
Total deposits | $101,558,000 | 4,567 |
Interest-bearing deposits | $86,941,000 | 4,579 |
Deposits held in domestic offices | $101,558,000 | 4,564 |
% insured | 86.13% | 1,873 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $430,000 | 5,689 |
Total equity capital | $11,850,000 | 4,842 |
Total bank equity capital | $11,850,000 | 4,842 |
Perpetual preferred stock | $0 | 213 |
Common stock | $62,000 | 6,702 |
Surplus | $6,809,000 | 3,471 |
Undivided profits | $4,979,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,440,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $808,000 | 4,123 |
Earning assets | $102,182,000 | 4,874 |
Long-term assets (5+ years) | $6,097,000 | 6,076 |
Average Assets, year-to-date | $114,080,330 | 4,773 |
Average Assets, quarterly | $114,925,500 | 4,780 |
Volatile liabilities | $27,476,000 | 4,203 |
Insider loans | $997,000 | 4,318 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,751,000 | 6,193 |
Tier 1 (core) risk-based capital | $11,543,000 | 4,813 |
Tier 2 risk-based capital | $966,000 | 4,363 |
Total risk weighted assets | $76,423,000 | 4,883 |
Total unused commitments | $3,751,000 | 6,195 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $116,014,000 | 4,779 |
Cash and due from depository institutions | $20,313,000 | 3,861 |
Interest-bearing balances | $6,682,000 | 2,141 |
Securities | $9,707,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $80,922,000 | 4,556 |
Loan loss allowance | $1,020,000 | 4,557 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,568,000 | 5,001 |
Other real estate owned | $1,709,000 | 3,861 |
Goodwill and other intangibles | $109,000 | 2,733 |
All other assets | $1,686,000 | 5,498 |
Life insurance assets | $313,000 | 3,548 |
Total liabilities and capital | $116,014,000 | 4,779 |
Total liabilities | $104,124,000 | 4,753 |
Total deposits | $103,738,000 | 4,515 |
Interest-bearing deposits | $88,473,000 | 4,504 |
Deposits held in domestic offices | $103,738,000 | 4,512 |
% insured | 85.10% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $386,000 | 5,811 |
Total equity capital | $11,890,000 | 4,887 |
Total bank equity capital | $11,890,000 | 4,886 |
Perpetual preferred stock | $0 | 193 |
Common stock | $62,000 | 6,742 |
Surplus | $6,809,000 | 3,448 |
Undivided profits | $5,019,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $858,000 | 3,921 |
Earning assets | $97,311,000 | 5,016 |
Long-term assets (5+ years) | $6,125,000 | 6,066 |
Average Assets, year-to-date | $114,202,000 | 4,796 |
Average Assets, quarterly | $114,202,000 | 4,796 |
Volatile liabilities | $28,807,000 | 4,072 |
Insider loans | $1,015,000 | 4,328 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,795,000 | 6,272 |
Tier 1 (core) risk-based capital | $11,553,000 | 4,838 |
Tier 2 risk-based capital | $971,000 | 4,331 |
Total risk weighted assets | $76,841,000 | 4,885 |
Total unused commitments | $3,795,000 | 6,273 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $112,390,000 | 4,845 |
Cash and due from depository institutions | $7,748,000 | 4,288 |
Interest-bearing balances | $5,203,000 | 1,816 |
Securities | $14,357,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 1,522 |
Net loans & leases | $78,959,000 | 4,644 |
Loan loss allowance | $935,000 | 4,729 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,595,000 | 5,008 |
Other real estate owned | $1,540,000 | 4,288 |
Goodwill and other intangibles | $115,000 | 2,712 |
All other assets | $1,751,000 | 5,484 |
Life insurance assets | $313,000 | 3,566 |
Total liabilities and capital | $112,390,000 | 4,845 |
Total liabilities | $100,321,000 | 4,821 |
Total deposits | $99,984,000 | 4,548 |
Interest-bearing deposits | $87,016,000 | 4,478 |
Deposits held in domestic offices | $99,984,000 | 4,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $337,000 | 6,134 |
Total equity capital | $12,069,000 | 4,834 |
Total bank equity capital | $12,069,000 | 4,834 |
Perpetual preferred stock | $0 | 141 |
Common stock | $62,000 | 6,783 |
Surplus | $6,809,000 | 3,445 |
Undivided profits | $5,198,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $951,000 | 3,829 |
Earning assets | $104,844,000 | 4,791 |
Long-term assets (5+ years) | $6,669,000 | 5,954 |
Average Assets, year-to-date | $112,237,400 | 4,717 |
Average Assets, quarterly | $109,733,500 | 4,873 |
Volatile liabilities | $26,924,000 | 4,164 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,350,000 | 6,452 |
Tier 1 (core) risk-based capital | $11,652,000 | 4,796 |
Tier 2 risk-based capital | $935,000 | 4,412 |
Total risk weighted assets | $75,765,000 | 4,920 |
Total unused commitments | $3,350,000 | 6,455 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $107,077,000 | 4,948 |
Cash and due from depository institutions | $7,178,000 | 3,774 |
Interest-bearing balances | $2,202,000 | 2,231 |
Securities | $14,213,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $6,315,000 | 1,871 |
Net loans & leases | $74,275,000 | 4,811 |
Loan loss allowance | $1,060,000 | 4,218 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,626,000 | 4,986 |
Other real estate owned | $1,443,000 | 3,774 |
Goodwill and other intangibles | $121,000 | 2,753 |
All other assets | $1,906,000 | 5,369 |
Life insurance assets | $305,000 | 3,605 |
Total liabilities and capital | $107,077,000 | 4,948 |
Total liabilities | $94,978,000 | 4,932 |
Total deposits | $94,545,000 | 4,681 |
Interest-bearing deposits | $81,473,000 | 4,644 |
Deposits held in domestic offices | $94,545,000 | 4,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $433,000 | 5,779 |
Total equity capital | $12,099,000 | 4,849 |
Total bank equity capital | $12,099,000 | 4,849 |
Perpetual preferred stock | $0 | 110 |
Common stock | $62,000 | 6,844 |
Surplus | $4,209,000 | 4,365 |
Undivided profits | $7,828,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,015,000 | 3,802 |
Earning assets | $97,005,000 | 4,989 |
Long-term assets (5+ years) | $3,370,000 | 6,615 |
Average Assets, year-to-date | $112,199,250 | 4,718 |
Average Assets, quarterly | $109,709,000 | 4,870 |
Volatile liabilities | $21,815,000 | 4,584 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,099,000 | 5,927 |
Tier 1 (core) risk-based capital | $11,879,000 | 4,823 |
Tier 2 risk-based capital | $908,000 | 4,423 |
Total risk weighted assets | $71,708,000 | 5,081 |
Total unused commitments | $5,099,000 | 5,929 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $112,341,000 | 4,806 |
Cash and due from depository institutions | $5,026,000 | 3,833 |
Interest-bearing balances | $2,349,000 | 2,045 |
Securities | $16,167,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $13,760,000 | 855 |
Net loans & leases | $72,353,000 | 4,854 |
Loan loss allowance | $1,021,000 | 4,268 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,648,000 | 4,981 |
Other real estate owned | $1,443,000 | 3,833 |
Goodwill and other intangibles | $126,000 | 2,770 |
All other assets | $1,818,000 | 5,422 |
Life insurance assets | $297,000 | 3,642 |
Total liabilities and capital | $112,341,000 | 4,806 |
Total liabilities | $100,589,000 | 4,766 |
Total deposits | $100,119,000 | 4,528 |
Interest-bearing deposits | $84,865,000 | 4,512 |
Deposits held in domestic offices | $100,119,000 | 4,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $470,000 | 5,592 |
Total equity capital | $11,752,000 | 4,948 |
Total bank equity capital | $11,752,000 | 4,948 |
Perpetual preferred stock | $0 | 107 |
Common stock | $62,000 | 6,902 |
Surplus | $4,209,000 | 4,379 |
Undivided profits | $7,481,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $870,000 | 4,189 |
Earning assets | $104,629,000 | 4,752 |
Long-term assets (5+ years) | $3,313,000 | 6,667 |
Average Assets, year-to-date | $113,906,670 | 4,698 |
Average Assets, quarterly | $114,250,000 | 4,729 |
Volatile liabilities | $24,792,000 | 4,267 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,471,000 | 6,218 |
Tier 1 (core) risk-based capital | $11,639,000 | 4,900 |
Tier 2 risk-based capital | $907,000 | 4,401 |
Total risk weighted assets | $71,647,000 | 5,064 |
Total unused commitments | $4,471,000 | 6,218 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $116,159,000 | 4,708 |
Cash and due from depository institutions | $5,486,000 | 3,978 |
Interest-bearing balances | $2,000,000 | 2,360 |
Securities | $16,608,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $18,549,000 | 880 |
Net loans & leases | $70,939,000 | 4,846 |
Loan loss allowance | $1,102,000 | 4,008 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,663,000 | 4,970 |
Other real estate owned | $1,044,000 | 3,978 |
Goodwill and other intangibles | $132,000 | 2,759 |
All other assets | $1,738,000 | 5,438 |
Life insurance assets | $290,000 | 3,665 |
Total liabilities and capital | $116,159,000 | 4,708 |
Total liabilities | $104,112,000 | 4,682 |
Total deposits | $103,655,000 | 4,410 |
Interest-bearing deposits | $88,996,000 | 4,388 |
Deposits held in domestic offices | $103,655,000 | 4,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $457,000 | 5,876 |
Total equity capital | $12,047,000 | 4,948 |
Total bank equity capital | $12,047,000 | 4,948 |
Perpetual preferred stock | $0 | 108 |
Common stock | $62,000 | 6,930 |
Surplus | $4,209,000 | 4,365 |
Undivided profits | $7,776,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $894,000 | 4,110 |
Earning assets | $108,096,000 | 4,663 |
Long-term assets (5+ years) | $3,093,000 | 6,691 |
Average Assets, year-to-date | $114,689,500 | 4,678 |
Average Assets, quarterly | $114,689,500 | 4,678 |
Volatile liabilities | $26,817,000 | 4,040 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,944,000 | 6,474 |
Tier 1 (core) risk-based capital | $11,572,000 | 4,925 |
Tier 2 risk-based capital | $882,000 | 4,408 |
Total risk weighted assets | $69,616,000 | 5,094 |
Total unused commitments | $3,944,000 | 6,475 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $113,220,000 | 4,714 |
Cash and due from depository institutions | $4,532,000 | 3,769 |
Interest-bearing balances | $2,000,000 | 1,926 |
Securities | $17,172,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $16,463,000 | 785 |
Net loans & leases | $70,457,000 | 4,863 |
Loan loss allowance | $1,037,000 | 4,132 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,690,000 | 4,943 |
Other real estate owned | $1,075,000 | 3,769 |
Goodwill and other intangibles | $138,000 | 2,746 |
All other assets | $1,693,000 | 5,583 |
Life insurance assets | $284,000 | 3,673 |
Total liabilities and capital | $113,220,000 | 4,714 |
Total liabilities | $101,450,000 | 4,678 |
Total deposits | $101,020,000 | 4,452 |
Interest-bearing deposits | $86,543,000 | 4,413 |
Deposits held in domestic offices | $101,020,000 | 4,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $430,000 | 6,002 |
Total equity capital | $11,770,000 | 4,961 |
Total bank equity capital | $11,770,000 | 4,961 |
Perpetual preferred stock | $0 | 111 |
Common stock | $62,000 | 6,978 |
Surplus | $4,209,000 | 4,345 |
Undivided profits | $7,499,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $875,000 | 4,435 |
Earning assets | $106,092,000 | 4,656 |
Long-term assets (5+ years) | $1,083,000 | 7,165 |
Average Assets, year-to-date | $110,039,400 | 4,669 |
Average Assets, quarterly | $112,869,000 | 4,687 |
Volatile liabilities | $26,584,000 | 4,049 |
Insider loans | $191,000 | 6,549 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,190,000 | 6,305 |
Tier 1 (core) risk-based capital | $11,432,000 | 4,941 |
Tier 2 risk-based capital | $874,000 | 4,430 |
Total risk weighted assets | $68,957,000 | 5,115 |
Total unused commitments | $4,190,000 | 6,307 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $112,518,000 | 4,685 |
Cash and due from depository institutions | $4,767,000 | 3,759 |
Interest-bearing balances | $2,000,000 | 1,782 |
Securities | $17,995,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $14,646,000 | 943 |
Net loans & leases | $71,237,000 | 4,806 |
Loan loss allowance | $1,046,000 | 4,057 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,734,000 | 4,876 |
Other real estate owned | $150,000 | 3,759 |
Goodwill and other intangibles | $144,000 | 2,733 |
All other assets | $1,845,000 | 5,456 |
Life insurance assets | $284,000 | 3,643 |
Total liabilities and capital | $112,518,000 | 4,685 |
Total liabilities | $100,994,000 | 4,660 |
Total deposits | $100,450,000 | 4,433 |
Interest-bearing deposits | $86,826,000 | 4,381 |
Deposits held in domestic offices | $100,450,000 | 4,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $544,000 | 5,573 |
Total equity capital | $11,524,000 | 4,988 |
Total bank equity capital | $11,524,000 | 4,988 |
Perpetual preferred stock | $0 | 113 |
Common stock | $62,000 | 6,993 |
Surplus | $4,209,000 | 4,313 |
Undivided profits | $7,253,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,035,000 | 4,114 |
Earning assets | $105,878,000 | 4,629 |
Long-term assets (5+ years) | $155,000 | 7,527 |
Average Assets, year-to-date | $109,244,250 | 4,695 |
Average Assets, quarterly | $112,235,000 | 4,660 |
Volatile liabilities | $27,262,000 | 3,987 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,420,000 | 6,251 |
Tier 1 (core) risk-based capital | $11,310,000 | 4,977 |
Tier 2 risk-based capital | $866,000 | 4,425 |
Total risk weighted assets | $68,375,000 | 5,108 |
Total unused commitments | $4,420,000 | 6,252 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $111,952,000 | 4,698 |
Cash and due from depository institutions | $6,055,000 | 3,964 |
Interest-bearing balances | $2,000,000 | 1,820 |
Securities | $17,937,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $11,524,000 | 1,384 |
Net loans & leases | $72,776,000 | 4,712 |
Loan loss allowance | $1,021,000 | 4,114 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,742,000 | 4,856 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $150,000 | 2,738 |
All other assets | $1,768,000 | 5,497 |
Life insurance assets | $284,000 | 3,659 |
Total liabilities and capital | $111,952,000 | 4,698 |
Total liabilities | $100,807,000 | 4,659 |
Total deposits | $100,327,000 | 4,439 |
Interest-bearing deposits | $86,421,000 | 4,378 |
Deposits held in domestic offices | $100,327,000 | 4,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $480,000 | 5,644 |
Total equity capital | $11,145,000 | 5,044 |
Total bank equity capital | $11,145,000 | 5,044 |
Perpetual preferred stock | $0 | 111 |
Common stock | $62,000 | 7,041 |
Surplus | $4,209,000 | 4,314 |
Undivided profits | $6,874,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $958,000 | 4,116 |
Earning assets | $104,237,000 | 4,657 |
Long-term assets (5+ years) | $361,000 | 7,476 |
Average Assets, year-to-date | $108,153,000 | 4,762 |
Average Assets, quarterly | $110,291,500 | 4,728 |
Volatile liabilities | $25,654,000 | 4,087 |
Insider loans | $79,000 | 7,156 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,456,000 | 5,962 |
Tier 1 (core) risk-based capital | $11,127,000 | 5,012 |
Tier 2 risk-based capital | $874,000 | 4,388 |
Total risk weighted assets | $69,038,000 | 5,060 |
Total unused commitments | $5,456,000 | 5,962 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $108,631,000 | 4,816 |
Cash and due from depository institutions | $3,355,000 | 3,850 |
Interest-bearing balances | $1,000,000 | 2,532 |
Securities | $13,150,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $19,667,000 | 987 |
Net loans & leases | $68,920,000 | 4,845 |
Loan loss allowance | $1,018,000 | 4,113 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,745,000 | 4,836 |
Other real estate owned | $0 | 3,850 |
Goodwill and other intangibles | $156,000 | 2,727 |
All other assets | $1,638,000 | 5,623 |
Life insurance assets | $284,000 | 3,664 |
Total liabilities and capital | $108,631,000 | 4,816 |
Total liabilities | $97,837,000 | 4,772 |
Total deposits | $97,386,000 | 4,539 |
Interest-bearing deposits | $82,932,000 | 4,521 |
Deposits held in domestic offices | $97,386,000 | 4,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $451,000 | 5,814 |
Total equity capital | $10,794,000 | 5,152 |
Total bank equity capital | $10,794,000 | 5,152 |
Perpetual preferred stock | $0 | 113 |
Common stock | $62,000 | 7,068 |
Surplus | $4,209,000 | 4,285 |
Undivided profits | $6,523,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $666,000 | 5,145 |
Earning assets | $102,737,000 | 4,736 |
Long-term assets (5+ years) | $504,000 | 7,407 |
Average Assets, year-to-date | $106,253,500 | 4,841 |
Average Assets, quarterly | $106,253,500 | 4,841 |
Volatile liabilities | $21,402,000 | 4,464 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,700,000 | 5,612 |
Tier 1 (core) risk-based capital | $10,749,000 | 5,085 |
Tier 2 risk-based capital | $833,000 | 4,527 |
Total risk weighted assets | $65,697,000 | 5,152 |
Total unused commitments | $6,700,000 | 5,613 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $103,876,000 | 4,932 |
Cash and due from depository institutions | $5,770,000 | 3,782 |
Interest-bearing balances | $1,000,000 | 2,480 |
Securities | $12,264,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $13,591,000 | 1,202 |
Net loans & leases | $68,678,000 | 4,821 |
Loan loss allowance | $966,000 | 4,245 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,764,000 | 4,792 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $161,000 | 2,706 |
All other assets | $1,648,000 | 5,652 |
Life insurance assets | $284,000 | 3,650 |
Total liabilities and capital | $103,876,000 | 4,932 |
Total liabilities | $93,352,000 | 4,883 |
Total deposits | $93,003,000 | 4,636 |
Interest-bearing deposits | $78,780,000 | 4,618 |
Deposits held in domestic offices | $93,003,000 | 4,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $349,000 | 6,319 |
Total equity capital | $10,524,000 | 5,184 |
Total bank equity capital | $10,524,000 | 5,184 |
Perpetual preferred stock | $0 | 112 |
Common stock | $62,000 | 7,101 |
Surplus | $4,209,000 | 4,242 |
Undivided profits | $6,253,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $850,000 | 4,495 |
Earning assets | $95,533,000 | 4,928 |
Long-term assets (5+ years) | $493,000 | 7,437 |
Average Assets, year-to-date | $100,874,600 | 4,880 |
Average Assets, quarterly | $101,408,500 | 4,963 |
Volatile liabilities | $18,313,000 | 4,916 |
Insider loans | $6,000 | 7,666 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,053,000 | 6,028 |
Tier 1 (core) risk-based capital | $10,512,000 | 5,110 |
Tier 2 risk-based capital | $827,000 | 4,521 |
Total risk weighted assets | $65,248,000 | 5,152 |
Total unused commitments | $5,053,000 | 6,030 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $98,941,000 | 5,044 |
Cash and due from depository institutions | $4,642,000 | 3,860 |
Interest-bearing balances | $1,198,000 | 2,227 |
Securities | $13,362,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $8,343,000 | 1,675 |
Net loans & leases | $69,023,000 | 4,812 |
Loan loss allowance | $978,000 | 4,252 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,757,000 | 4,792 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $167,000 | 2,689 |
All other assets | $1,647,000 | 5,697 |
Life insurance assets | $284,000 | 3,623 |
Total liabilities and capital | $98,941,000 | 5,044 |
Total liabilities | $88,550,000 | 5,024 |
Total deposits | $88,171,000 | 4,756 |
Interest-bearing deposits | $73,163,000 | 4,805 |
Deposits held in domestic offices | $88,171,000 | 4,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $379,000 | 6,253 |
Total equity capital | $10,391,000 | 5,202 |
Total bank equity capital | $10,391,000 | 5,202 |
Perpetual preferred stock | $0 | 118 |
Common stock | $62,000 | 7,165 |
Surplus | $4,209,000 | 4,224 |
Undivided profits | $6,120,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $855,000 | 4,496 |
Earning assets | $91,926,000 | 5,025 |
Long-term assets (5+ years) | $521,000 | 7,464 |
Average Assets, year-to-date | $100,124,250 | 4,919 |
Average Assets, quarterly | $99,079,500 | 5,010 |
Volatile liabilities | $16,141,000 | 5,203 |
Insider loans | $748,000 | 4,762 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,609,000 | 6,579 |
Tier 1 (core) risk-based capital | $10,432,000 | 5,132 |
Tier 2 risk-based capital | $818,000 | 4,545 |
Total risk weighted assets | $64,516,000 | 5,173 |
Total unused commitments | $3,609,000 | 6,579 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $99,218,000 | 5,007 |
Cash and due from depository institutions | $5,749,000 | 3,880 |
Interest-bearing balances | $1,279,000 | 2,222 |
Securities | $13,365,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $8,537,000 | 1,483 |
Net loans & leases | $68,092,000 | 4,823 |
Loan loss allowance | $968,000 | 4,238 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,734,000 | 4,778 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $173,000 | 2,684 |
All other assets | $1,568,000 | 5,732 |
Life insurance assets | $284,000 | 3,598 |
Total liabilities and capital | $99,218,000 | 5,007 |
Total liabilities | $89,326,000 | 4,976 |
Total deposits | $89,019,000 | 4,699 |
Interest-bearing deposits | $72,767,000 | 4,799 |
Deposits held in domestic offices | $89,019,000 | 4,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $307,000 | 6,421 |
Total equity capital | $9,892,000 | 5,229 |
Total bank equity capital | $9,892,000 | 5,229 |
Perpetual preferred stock | $0 | 119 |
Common stock | $62,000 | 7,190 |
Surplus | $4,209,000 | 4,184 |
Undivided profits | $5,621,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $640,000 | 5,102 |
Earning assets | $91,273,000 | 5,001 |
Long-term assets (5+ years) | $1,171,000 | 7,160 |
Average Assets, year-to-date | $100,518,670 | 4,938 |
Average Assets, quarterly | $101,827,500 | 4,909 |
Volatile liabilities | $15,330,000 | 5,297 |
Insider loans | $102,000 | 7,123 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,701,000 | 6,618 |
Tier 1 (core) risk-based capital | $10,094,000 | 5,168 |
Tier 2 risk-based capital | $841,000 | 4,431 |
Total risk weighted assets | $66,378,000 | 5,067 |
Total unused commitments | $3,701,000 | 6,619 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $104,437,000 | 4,847 |
Cash and due from depository institutions | $5,018,000 | 3,657 |
Interest-bearing balances | $1,413,000 | 2,247 |
Securities | $13,681,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $14,990,000 | 985 |
Net loans & leases | $67,086,000 | 4,800 |
Loan loss allowance | $935,000 | 4,321 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,733,000 | 4,730 |
Other real estate owned | $235,000 | 3,657 |
Goodwill and other intangibles | $179,000 | 2,649 |
All other assets | $1,515,000 | 5,730 |
Life insurance assets | $284,000 | 3,564 |
Total liabilities and capital | $104,437,000 | 4,847 |
Total liabilities | $94,731,000 | 4,777 |
Total deposits | $94,476,000 | 4,534 |
Interest-bearing deposits | $78,346,000 | 4,554 |
Deposits held in domestic offices | $94,476,000 | 4,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $255,000 | 6,697 |
Total equity capital | $9,706,000 | 5,263 |
Total bank equity capital | $9,706,000 | 5,263 |
Perpetual preferred stock | $0 | 120 |
Common stock | $62,000 | 7,202 |
Surplus | $4,209,000 | 4,116 |
Undivided profits | $5,435,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $542,000 | 5,461 |
Earning assets | $97,170,000 | 4,807 |
Long-term assets (5+ years) | $2,088,000 | 6,771 |
Average Assets, year-to-date | $101,169,000 | 4,923 |
Average Assets, quarterly | $101,169,000 | 4,923 |
Volatile liabilities | $14,267,000 | 5,308 |
Insider loans | $209,000 | 6,575 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,651,000 | 5,898 |
Tier 1 (core) risk-based capital | $9,821,000 | 5,174 |
Tier 2 risk-based capital | $848,000 | 4,376 |
Total risk weighted assets | $66,986,000 | 5,000 |
Total unused commitments | $5,651,000 | 5,898 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $97,901,000 | 5,044 |
Cash and due from depository institutions | $2,991,000 | 4,024 |
Interest-bearing balances | $419,000 | 3,506 |
Securities | $14,890,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $12,164,000 | 1,115 |
Net loans & leases | $64,268,000 | 4,919 |
Loan loss allowance | $902,000 | 4,384 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,713,000 | 4,741 |
Other real estate owned | $247,000 | 4,024 |
Goodwill and other intangibles | $185,000 | 2,637 |
All other assets | $1,443,000 | 5,870 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $97,901,000 | 5,044 |
Total liabilities | $88,430,000 | 4,986 |
Total deposits | $88,223,000 | 4,714 |
Interest-bearing deposits | $73,598,000 | 4,708 |
Deposits held in domestic offices | $88,223,000 | 4,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $207,000 | 7,062 |
Total equity capital | $9,471,000 | 5,317 |
Total bank equity capital | $9,471,000 | 5,317 |
Perpetual preferred stock | $0 | 122 |
Common stock | $62,000 | 7,235 |
Surplus | $4,209,000 | 4,074 |
Undivided profits | $5,200,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $548,000 | 5,469 |
Earning assets | $91,741,000 | 4,961 |
Long-term assets (5+ years) | $1,153,000 | 7,218 |
Average Assets, year-to-date | $92,849,800 | 5,051 |
Average Assets, quarterly | $97,471,500 | 5,012 |
Volatile liabilities | $14,088,000 | 5,294 |
Insider loans | $28,000 | 7,632 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,382,000 | 6,268 |
Tier 1 (core) risk-based capital | $9,566,000 | 5,238 |
Tier 2 risk-based capital | $808,000 | 4,475 |
Total risk weighted assets | $63,904,000 | 5,121 |
Total unused commitments | $4,382,000 | 6,269 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $97,042,000 | 5,024 |
Cash and due from depository institutions | $5,189,000 | 3,927 |
Interest-bearing balances | $429,000 | 3,607 |
Securities | $15,020,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $8,346,000 | 1,529 |
Net loans & leases | $64,849,000 | 4,872 |
Loan loss allowance | $879,000 | 4,452 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,736,000 | 4,672 |
Other real estate owned | $243,000 | 3,927 |
Goodwill and other intangibles | $191,000 | 2,604 |
All other assets | $1,468,000 | 5,808 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $97,042,000 | 5,024 |
Total liabilities | $87,567,000 | 4,970 |
Total deposits | $87,318,000 | 4,714 |
Interest-bearing deposits | $72,835,000 | 4,687 |
Deposits held in domestic offices | $87,318,000 | 4,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $249,000 | 6,816 |
Total equity capital | $9,475,000 | 5,313 |
Total bank equity capital | $9,475,000 | 5,313 |
Perpetual preferred stock | $0 | 120 |
Common stock | $62,000 | 7,266 |
Surplus | $4,209,000 | 4,035 |
Undivided profits | $5,204,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $553,000 | 5,408 |
Earning assets | $88,644,000 | 5,018 |
Long-term assets (5+ years) | $2,708,000 | 6,629 |
Average Assets, year-to-date | $91,587,000 | 5,096 |
Average Assets, quarterly | $93,584,000 | 5,102 |
Volatile liabilities | $13,679,000 | 5,342 |
Insider loans | $42,000 | 7,569 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,238,000 | 5,303 |
Tier 1 (core) risk-based capital | $9,447,000 | 5,233 |
Tier 2 risk-based capital | $816,000 | 4,413 |
Total risk weighted assets | $64,696,000 | 5,023 |
Total unused commitments | $7,238,000 | 5,306 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $90,126,000 | 5,208 |
Cash and due from depository institutions | $4,820,000 | 3,856 |
Interest-bearing balances | $1,324,000 | 2,414 |
Securities | $16,411,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $3,872,000 | 2,518 |
Net loans & leases | $61,716,000 | 4,953 |
Loan loss allowance | $840,000 | 4,552 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,665,000 | 4,757 |
Other real estate owned | $11,000 | 3,856 |
Goodwill and other intangibles | $196,000 | 2,587 |
All other assets | $1,435,000 | 5,717 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,126,000 | 5,208 |
Total liabilities | $80,759,000 | 5,188 |
Total deposits | $80,554,000 | 4,911 |
Interest-bearing deposits | $65,601,000 | 5,015 |
Deposits held in domestic offices | $80,554,000 | 4,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $205,000 | 6,994 |
Total equity capital | $9,367,000 | 5,293 |
Total bank equity capital | $9,367,000 | 5,293 |
Perpetual preferred stock | $0 | 118 |
Common stock | $62,000 | 7,268 |
Surplus | $4,209,000 | 3,989 |
Undivided profits | $5,096,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $496,000 | 5,490 |
Earning assets | $83,323,000 | 5,175 |
Long-term assets (5+ years) | $5,093,000 | 5,894 |
Average Assets, year-to-date | $89,768,670 | 5,162 |
Average Assets, quarterly | $90,296,500 | 5,161 |
Volatile liabilities | $11,007,000 | 5,723 |
Insider loans | $116,000 | 7,102 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,253,000 | 5,049 |
Tier 1 (core) risk-based capital | $9,283,000 | 5,218 |
Tier 2 risk-based capital | $773,000 | 4,516 |
Total risk weighted assets | $60,998,000 | 5,129 |
Total unused commitments | $8,253,000 | 5,051 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $90,467,000 | 5,199 |
Cash and due from depository institutions | $5,514,000 | 3,771 |
Interest-bearing balances | $1,365,000 | 2,418 |
Securities | $16,111,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $5,480,000 | 2,155 |
Net loans & leases | $60,164,000 | 4,991 |
Loan loss allowance | $851,000 | 4,530 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,524,000 | 4,990 |
Other real estate owned | $36,000 | 3,771 |
Goodwill and other intangibles | $202,000 | 2,568 |
All other assets | $1,436,000 | 5,727 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $90,467,000 | 5,199 |
Total liabilities | $81,379,000 | 5,181 |
Total deposits | $81,208,000 | 4,916 |
Interest-bearing deposits | $66,637,000 | 4,988 |
Deposits held in domestic offices | $81,208,000 | 4,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $171,000 | 7,204 |
Total equity capital | $9,088,000 | 5,327 |
Total bank equity capital | $9,088,000 | 5,327 |
Perpetual preferred stock | $0 | 120 |
Common stock | $62,000 | 7,328 |
Surplus | $4,209,000 | 3,973 |
Undivided profits | $4,817,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $475,000 | 5,497 |
Earning assets | $83,120,000 | 5,200 |
Long-term assets (5+ years) | $5,660,000 | 5,787 |
Average Assets, year-to-date | $89,590,000 | 5,205 |
Average Assets, quarterly | $89,590,000 | 5,205 |
Volatile liabilities | $10,228,000 | 5,814 |
Insider loans | $31,000 | 7,701 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,901,000 | 5,090 |
Tier 1 (core) risk-based capital | $9,090,000 | 5,246 |
Tier 2 risk-based capital | $749,000 | 4,624 |
Total risk weighted assets | $59,816,000 | 5,177 |
Total unused commitments | $7,901,000 | 5,093 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $88,713,000 | 5,255 |
Cash and due from depository institutions | $4,918,000 | 3,788 |
Interest-bearing balances | $1,376,000 | 2,443 |
Securities | $16,524,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $7,843,000 | 1,488 |
Net loans & leases | $56,215,000 | 5,163 |
Loan loss allowance | $776,000 | 4,749 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,494,000 | 5,015 |
Other real estate owned | $59,000 | 3,788 |
Goodwill and other intangibles | $208,000 | 2,559 |
All other assets | $1,452,000 | 5,654 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,713,000 | 5,255 |
Total liabilities | $79,758,000 | 5,237 |
Total deposits | $79,622,000 | 4,973 |
Interest-bearing deposits | $66,657,000 | 4,972 |
Deposits held in domestic offices | $79,622,000 | 4,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $136,000 | 7,500 |
Total equity capital | $8,955,000 | 5,368 |
Total bank equity capital | $8,955,000 | 5,368 |
Perpetual preferred stock | $0 | 118 |
Common stock | $62,000 | 7,364 |
Surplus | $4,209,000 | 3,937 |
Undivided profits | $4,684,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $440,000 | 5,757 |
Earning assets | $81,958,000 | 5,232 |
Long-term assets (5+ years) | $5,678,000 | 5,853 |
Average Assets, year-to-date | $90,194,000 | 5,097 |
Average Assets, quarterly | $90,123,500 | 5,175 |
Volatile liabilities | $10,035,000 | 5,828 |
Insider loans | $225,000 | 6,564 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,376,000 | 6,155 |
Tier 1 (core) risk-based capital | $8,799,000 | 5,315 |
Tier 2 risk-based capital | $706,000 | 4,776 |
Total risk weighted assets | $56,649,000 | 5,335 |
Total unused commitments | $4,376,000 | 6,156 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $91,534,000 | 5,146 |
Cash and due from depository institutions | $4,459,000 | 3,854 |
Interest-bearing balances | $1,408,000 | 2,490 |
Securities | $16,382,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $11,479,000 | 996 |
Net loans & leases | $55,744,000 | 5,173 |
Loan loss allowance | $767,000 | 4,812 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,517,000 | 4,942 |
Other real estate owned | $214,000 | 3,854 |
Goodwill and other intangibles | $214,000 | 2,508 |
All other assets | $1,525,000 | 5,517 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $91,534,000 | 5,146 |
Total liabilities | $82,679,000 | 5,101 |
Total deposits | $82,479,000 | 4,833 |
Interest-bearing deposits | $69,412,000 | 4,818 |
Deposits held in domestic offices | $82,479,000 | 4,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $200,000 | 7,130 |
Total equity capital | $8,855,000 | 5,411 |
Total bank equity capital | $8,855,000 | 5,411 |
Perpetual preferred stock | $0 | 124 |
Common stock | $62,000 | 7,409 |
Surplus | $4,209,000 | 3,903 |
Undivided profits | $4,584,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $506,000 | 5,459 |
Earning assets | $85,013,000 | 5,091 |
Long-term assets (5+ years) | $7,103,000 | 5,571 |
Average Assets, year-to-date | $90,564,250 | 5,082 |
Average Assets, quarterly | $92,407,000 | 5,084 |
Volatile liabilities | $10,638,000 | 5,677 |
Insider loans | $309,000 | 6,184 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,661,000 | 5,994 |
Tier 1 (core) risk-based capital | $8,644,000 | 5,341 |
Tier 2 risk-based capital | $712,000 | 4,725 |
Total risk weighted assets | $56,879,000 | 5,274 |
Total unused commitments | $4,661,000 | 6,000 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $93,280,000 | 5,057 |
Cash and due from depository institutions | $3,699,000 | 3,753 |
Interest-bearing balances | $1,376,000 | 2,513 |
Securities | $16,644,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $15,297,000 | 689 |
Net loans & leases | $53,991,000 | 5,225 |
Loan loss allowance | $754,000 | 4,862 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,542,000 | 4,895 |
Other real estate owned | $393,000 | 3,753 |
Goodwill and other intangibles | $220,000 | 2,510 |
All other assets | $1,494,000 | 5,566 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,280,000 | 5,057 |
Total liabilities | $84,775,000 | 5,007 |
Total deposits | $84,594,000 | 4,734 |
Interest-bearing deposits | $71,007,000 | 4,735 |
Deposits held in domestic offices | $84,594,000 | 4,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $181,000 | 7,053 |
Total equity capital | $8,505,000 | 5,434 |
Total bank equity capital | $8,505,000 | 5,434 |
Perpetual preferred stock | $0 | 126 |
Common stock | $62,000 | 7,461 |
Surplus | $4,209,000 | 3,867 |
Undivided profits | $4,234,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $505,000 | 5,237 |
Earning assets | $87,308,000 | 4,978 |
Long-term assets (5+ years) | $7,598,000 | 5,572 |
Average Assets, year-to-date | $90,241,000 | 5,115 |
Average Assets, quarterly | $91,230,500 | 5,126 |
Volatile liabilities | $11,496,000 | 5,438 |
Insider loans | $289,000 | 6,303 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,361,000 | 6,166 |
Tier 1 (core) risk-based capital | $8,430,000 | 5,390 |
Tier 2 risk-based capital | $702,000 | 4,745 |
Total risk weighted assets | $56,098,000 | 5,292 |
Total unused commitments | $4,361,000 | 6,169 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $89,181,000 | 5,220 |
Cash and due from depository institutions | $3,708,000 | 3,957 |
Interest-bearing balances | $1,404,000 | 2,715 |
Securities | $15,977,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $11,674,000 | 1,265 |
Net loans & leases | $54,148,000 | 5,158 |
Loan loss allowance | $757,000 | 4,804 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,563,000 | 4,842 |
Other real estate owned | $313,000 | 3,957 |
Goodwill and other intangibles | $226,000 | 2,493 |
All other assets | $1,572,000 | 5,249 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $89,181,000 | 5,220 |
Total liabilities | $80,459,000 | 5,168 |
Total deposits | $80,257,000 | 4,906 |
Interest-bearing deposits | $67,858,000 | 4,915 |
Deposits held in domestic offices | $80,257,000 | 4,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $202,000 | 7,016 |
Total equity capital | $8,722,000 | 5,402 |
Total bank equity capital | $8,722,000 | 5,402 |
Perpetual preferred stock | $0 | 129 |
Common stock | $62,000 | 7,482 |
Surplus | $4,209,000 | 3,831 |
Undivided profits | $4,451,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $500,000 | 5,183 |
Earning assets | $83,203,000 | 5,143 |
Long-term assets (5+ years) | $7,110,000 | 5,634 |
Average Assets, year-to-date | $88,721,500 | 5,187 |
Average Assets, quarterly | $88,721,500 | 5,187 |
Volatile liabilities | $12,269,000 | 5,185 |
Insider loans | $222,000 | 6,616 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,350,000 | 6,168 |
Tier 1 (core) risk-based capital | $8,349,000 | 5,372 |
Tier 2 risk-based capital | $688,000 | 4,770 |
Total risk weighted assets | $55,015,000 | 5,291 |
Total unused commitments | $4,350,000 | 6,174 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $88,262,000 | 5,227 |
Cash and due from depository institutions | $3,832,000 | 4,045 |
Interest-bearing balances | $1,356,000 | 2,605 |
Securities | $18,338,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $8,736,000 | 1,366 |
Net loans & leases | $53,442,000 | 5,192 |
Loan loss allowance | $736,000 | 4,882 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,543,000 | 4,866 |
Other real estate owned | $523,000 | 4,045 |
Goodwill and other intangibles | $232,000 | 2,468 |
All other assets | $1,616,000 | 5,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,262,000 | 5,227 |
Total liabilities | $79,752,000 | 5,187 |
Total deposits | $79,586,000 | 4,931 |
Interest-bearing deposits | $66,752,000 | 4,965 |
Deposits held in domestic offices | $79,586,000 | 4,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $166,000 | 7,351 |
Total equity capital | $8,510,000 | 5,424 |
Total bank equity capital | $8,510,000 | 5,424 |
Perpetual preferred stock | $0 | 131 |
Common stock | $62,000 | 7,542 |
Surplus | $4,209,000 | 3,801 |
Undivided profits | $4,239,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $524,000 | 5,197 |
Earning assets | $81,872,000 | 5,167 |
Long-term assets (5+ years) | $8,229,000 | 5,384 |
Average Assets, year-to-date | $90,912,400 | 4,985 |
Average Assets, quarterly | $89,518,500 | 5,139 |
Volatile liabilities | $12,689,000 | 5,073 |
Insider loans | $625,000 | 5,013 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,094,000 | 6,137 |
Tier 1 (core) risk-based capital | $8,205,000 | 5,389 |
Tier 2 risk-based capital | $679,000 | 4,812 |
Total risk weighted assets | $54,269,000 | 5,330 |
Total unused commitments | $4,094,000 | 6,142 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $90,775,000 | 5,095 |
Cash and due from depository institutions | $4,647,000 | 3,990 |
Interest-bearing balances | $1,347,000 | 2,771 |
Securities | $16,711,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $11,722,000 | 1,233 |
Net loans & leases | $53,441,000 | 5,193 |
Loan loss allowance | $822,000 | 4,559 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,532,000 | 4,878 |
Other real estate owned | $823,000 | 3,990 |
Goodwill and other intangibles | $237,000 | 2,441 |
All other assets | $1,662,000 | 5,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,775,000 | 5,095 |
Total liabilities | $82,345,000 | 5,054 |
Total deposits | $82,078,000 | 4,796 |
Interest-bearing deposits | $69,968,000 | 4,777 |
Deposits held in domestic offices | $82,078,000 | 4,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $267,000 | 6,700 |
Total equity capital | $8,430,000 | 5,443 |
Total bank equity capital | $8,430,000 | 5,443 |
Perpetual preferred stock | $0 | 137 |
Common stock | $62,000 | 7,589 |
Surplus | $4,209,000 | 3,734 |
Undivided profits | $4,159,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $609,000 | 4,809 |
Earning assets | $83,221,000 | 5,102 |
Long-term assets (5+ years) | $7,413,000 | 5,596 |
Average Assets, year-to-date | $91,575,000 | 4,978 |
Average Assets, quarterly | $92,015,500 | 5,037 |
Volatile liabilities | $14,620,000 | 4,685 |
Insider loans | $69,000 | 7,677 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,971,000 | 6,221 |
Tier 1 (core) risk-based capital | $8,137,000 | 5,410 |
Tier 2 risk-based capital | $693,000 | 4,759 |
Total risk weighted assets | $55,324,000 | 5,272 |
Total unused commitments | $3,971,000 | 6,227 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $93,256,000 | 5,000 |
Cash and due from depository institutions | $7,071,000 | 4,182 |
Interest-bearing balances | $1,343,000 | 2,911 |
Securities | $11,688,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $14,798,000 | 1,058 |
Net loans & leases | $55,360,000 | 5,049 |
Loan loss allowance | $780,000 | 4,670 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,558,000 | 4,811 |
Other real estate owned | $778,000 | 4,182 |
Goodwill and other intangibles | $243,000 | 2,385 |
All other assets | $1,760,000 | 4,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,256,000 | 5,000 |
Total liabilities | $84,774,000 | 4,937 |
Total deposits | $84,505,000 | 4,681 |
Interest-bearing deposits | $72,023,000 | 4,684 |
Deposits held in domestic offices | $84,505,000 | 4,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $269,000 | 6,756 |
Total equity capital | $8,482,000 | 5,412 |
Total bank equity capital | $8,482,000 | 5,412 |
Perpetual preferred stock | $0 | 140 |
Common stock | $62,000 | 7,618 |
Surplus | $4,209,000 | 3,698 |
Undivided profits | $4,211,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $596,000 | 4,750 |
Earning assets | $83,189,000 | 5,097 |
Long-term assets (5+ years) | $4,571,000 | 6,303 |
Average Assets, year-to-date | $91,841,670 | 4,971 |
Average Assets, quarterly | $92,900,000 | 4,968 |
Volatile liabilities | $15,188,000 | 4,555 |
Insider loans | $79,000 | 7,662 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,520,000 | 6,453 |
Tier 1 (core) risk-based capital | $7,968,000 | 5,409 |
Tier 2 risk-based capital | $719,000 | 4,603 |
Total risk weighted assets | $57,460,000 | 5,139 |
Total unused commitments | $3,520,000 | 6,463 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $92,544,000 | 4,970 |
Cash and due from depository institutions | $4,312,000 | 4,145 |
Interest-bearing balances | $1,358,000 | 2,905 |
Securities | $12,207,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $15,473,000 | 1,047 |
Net loans & leases | $56,057,000 | 4,963 |
Loan loss allowance | $766,000 | 4,682 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,587,000 | 4,737 |
Other real estate owned | $904,000 | 4,145 |
Goodwill and other intangibles | $249,000 | 2,357 |
All other assets | $1,755,000 | 4,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,544,000 | 4,970 |
Total liabilities | $84,278,000 | 4,909 |
Total deposits | $83,985,000 | 4,678 |
Interest-bearing deposits | $66,712,000 | 4,925 |
Deposits held in domestic offices | $83,985,000 | 4,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $293,000 | 6,601 |
Total equity capital | $8,266,000 | 5,423 |
Total bank equity capital | $8,266,000 | 5,423 |
Perpetual preferred stock | $0 | 141 |
Common stock | $62,000 | 7,657 |
Surplus | $4,209,000 | 3,649 |
Undivided profits | $3,995,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $645,000 | 4,449 |
Earning assets | $85,095,000 | 4,946 |
Long-term assets (5+ years) | $6,719,000 | 5,618 |
Average Assets, year-to-date | $91,134,500 | 4,990 |
Average Assets, quarterly | $91,134,500 | 4,990 |
Volatile liabilities | $15,363,000 | 4,469 |
Insider loans | $446,000 | 5,634 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,628,000 | 6,341 |
Tier 1 (core) risk-based capital | $7,750,000 | 5,454 |
Tier 2 risk-based capital | $726,000 | 4,528 |
Total risk weighted assets | $58,069,000 | 5,047 |
Total unused commitments | $3,628,000 | 6,355 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $89,725,000 | 5,043 |
Cash and due from depository institutions | $4,178,000 | 3,876 |
Interest-bearing balances | $1,274,000 | 2,857 |
Securities | $11,953,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $11,420,000 | 1,259 |
Net loans & leases | $57,574,000 | 4,872 |
Loan loss allowance | $690,000 | 4,939 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,595,000 | 4,712 |
Other real estate owned | $1,027,000 | 3,876 |
Goodwill and other intangibles | $257,000 | 2,307 |
All other assets | $1,721,000 | 4,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,725,000 | 5,043 |
Total liabilities | $81,561,000 | 4,988 |
Total deposits | $81,308,000 | 4,735 |
Interest-bearing deposits | $65,441,000 | 4,923 |
Deposits held in domestic offices | $81,308,000 | 4,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $253,000 | 7,041 |
Total equity capital | $8,164,000 | 5,423 |
Total bank equity capital | $8,164,000 | 5,423 |
Perpetual preferred stock | $0 | 142 |
Common stock | $62,000 | 7,693 |
Surplus | $4,209,000 | 3,609 |
Undivided profits | $3,893,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $702,000 | 4,365 |
Earning assets | $82,221,000 | 5,029 |
Long-term assets (5+ years) | $6,926,000 | 5,529 |
Average Assets, year-to-date | $88,420,600 | 4,918 |
Average Assets, quarterly | $89,307,500 | 5,012 |
Volatile liabilities | $15,259,000 | 4,460 |
Insider loans | $86,000 | 7,647 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,314,000 | 6,400 |
Tier 1 (core) risk-based capital | $7,628,000 | 5,462 |
Tier 2 risk-based capital | $690,000 | 4,618 |
Total risk weighted assets | $58,522,000 | 5,003 |
Total unused commitments | $3,314,000 | 6,402 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $85,840,000 | 5,061 |
Cash and due from depository institutions | $2,751,000 | 4,123 |
Interest-bearing balances | $250,000 | 4,275 |
Securities | $15,726,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $8,693,000 | 1,699 |
Net loans & leases | $53,929,000 | 5,021 |
Loan loss allowance | $628,000 | 5,083 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,714,000 | 4,483 |
Other real estate owned | $813,000 | 4,123 |
Goodwill and other intangibles | $280,000 | 2,203 |
All other assets | $1,934,000 | 4,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,840,000 | 5,061 |
Total liabilities | $78,138,000 | 5,012 |
Total deposits | $77,761,000 | 4,765 |
Interest-bearing deposits | $66,451,000 | 4,771 |
Deposits held in domestic offices | $77,761,000 | 4,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $377,000 | 6,281 |
Total equity capital | $7,702,000 | 5,482 |
Total bank equity capital | $7,702,000 | 5,482 |
Perpetual preferred stock | $0 | 158 |
Common stock | $62,000 | 7,899 |
Surplus | $3,409,000 | 4,058 |
Undivided profits | $4,231,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $724,000 | 4,570 |
Earning assets | $78,598,000 | 5,059 |
Long-term assets (5+ years) | $10,934,000 | 4,599 |
Average Assets, year-to-date | $82,459,400 | 5,031 |
Average Assets, quarterly | $84,718,000 | 5,068 |
Volatile liabilities | $16,128,000 | 4,276 |
Insider loans | $461,000 | 5,597 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,073,000 | 6,576 |
Tier 1 (core) risk-based capital | $7,232,000 | 5,554 |
Tier 2 risk-based capital | $628,000 | 4,771 |
Total risk weighted assets | $55,209,000 | 5,097 |
Total unused commitments | $3,073,000 | 6,584 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $77,985,000 | 5,267 |
Cash and due from depository institutions | $2,195,000 | 4,097 |
Interest-bearing balances | $383,000 | 3,297 |
Securities | $15,697,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $56,169,000 | 4,810 |
Loan loss allowance | $412,000 | 6,358 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,818,000 | 4,299 |
Other real estate owned | $238,000 | 4,097 |
Goodwill and other intangibles | $301,000 | 2,119 |
All other assets | $1,567,000 | 4,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,985,000 | 5,267 |
Total liabilities | $70,895,000 | 5,219 |
Total deposits | $67,640,000 | 5,102 |
Interest-bearing deposits | $56,281,000 | 5,225 |
Deposits held in domestic offices | $67,640,000 | 5,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $880,000 | 2,868 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $375,000 | 6,667 |
Total equity capital | $7,090,000 | 5,741 |
Total bank equity capital | $7,090,000 | 5,741 |
Perpetual preferred stock | $0 | 178 |
Common stock | $62,000 | 8,159 |
Surplus | $3,409,000 | 4,009 |
Undivided profits | $3,619,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $895,000 | 3,070 |
Earning assets | $72,249,000 | 5,249 |
Long-term assets (5+ years) | $7,623,000 | 5,185 |
Average Assets, year-to-date | $75,689,200 | 5,193 |
Average Assets, quarterly | $76,722,500 | 5,285 |
Volatile liabilities | $13,481,000 | 4,777 |
Insider loans | $440,000 | 5,718 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,148,000 | 5,833 |
Tier 1 (core) risk-based capital | $6,855,000 | 5,752 |
Tier 2 risk-based capital | $412,000 | 6,048 |
Total risk weighted assets | $55,160,300 | 4,967 |
Total unused commitments | $4,148,000 | 5,836 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $73,899,000 | 5,493 |
Cash and due from depository institutions | $3,476,000 | 4,193 |
Interest-bearing balances | $652,000 | 2,873 |
Securities | $17,891,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $2,990,000 | 2,896 |
Net loans & leases | $45,101,000 | 5,434 |
Loan loss allowance | $408,000 | 6,372 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,768,000 | 4,363 |
Other real estate owned | $160,000 | 4,193 |
Goodwill and other intangibles | $325,000 | 2,139 |
All other assets | $2,188,000 | 3,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,899,000 | 5,493 |
Total liabilities | $67,302,000 | 5,454 |
Total deposits | $66,950,000 | 5,194 |
Interest-bearing deposits | $57,923,000 | 5,152 |
Deposits held in domestic offices | $66,950,000 | 5,191 |
% 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 | $352,000 | 6,491 |
Total equity capital | $6,597,000 | 5,900 |
Total bank equity capital | $6,597,000 | 5,900 |
Perpetual preferred stock | $0 | 193 |
Common stock | $112,000 | 7,633 |
Surplus | $3,759,000 | 3,741 |
Undivided profits | $2,726,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $624,000 | 3,762 |
Earning assets | $66,634,000 | 5,526 |
Long-term assets (5+ years) | $5,467,000 | 6,156 |
Average Assets, year-to-date | $70,377,400 | 5,523 |
Average Assets, quarterly | $72,515,500 | 5,509 |
Volatile liabilities | $13,050,000 | 4,663 |
Insider loans | $420,000 | 5,784 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,061,000 | 8,500 |
Tier 1 (core) risk-based capital | $6,634,000 | 5,899 |
Tier 2 risk-based capital | $408,000 | 5,998 |
Total risk weighted assets | $47,108,300 | 5,411 |
Total unused commitments | $1,061,000 | 8,509 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $66,574,000 | 5,914 |
Cash and due from depository institutions | $2,813,000 | 4,841 |
Interest-bearing balances | $753,000 | 3,118 |
Securities | $11,267,000 | 6,727 |
Federal funds sold & reverse repurchase agreements | $6,830,000 | 2,539 |
Net loans & leases | $42,680,000 | 5,477 |
Loan loss allowance | $497,000 | 5,658 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,170,000 | 5,491 |
Other real estate owned | $15,000 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,799,000 | 3,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,574,000 | 5,914 |
Total liabilities | $60,530,000 | 5,835 |
Total deposits | $60,225,000 | 5,619 |
Interest-bearing deposits | $50,650,000 | 5,673 |
Deposits held in domestic offices | $60,225,000 | 5,616 |
% 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 | $305,000 | 7,389 |
Total equity capital | $6,044,000 | 6,319 |
Total bank equity capital | $6,044,000 | 6,319 |
Perpetual preferred stock | $0 | 199 |
Common stock | $62,000 | 8,633 |
Surplus | $3,109,000 | 4,102 |
Undivided profits | $2,873,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $625,000 | 3,725 |
Earning assets | $61,530,000 | 5,887 |
Long-term assets (5+ years) | $3,218,000 | 7,053 |
Average Assets, year-to-date | $61,289,200 | 5,996 |
Average Assets, quarterly | $63,912,500 | 5,982 |
Volatile liabilities | $8,499,000 | 5,457 |
Insider loans | $356,000 | 6,090 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $929,000 | 8,754 |
Tier 1 (core) risk-based capital | $5,995,000 | 6,189 |
Tier 2 risk-based capital | $497,000 | 5,247 |
Total risk weighted assets | $42,715,300 | 5,659 |
Total unused commitments | $929,000 | 8,762 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $58,843,000 | 6,425 |
Cash and due from depository institutions | $1,654,000 | 5,035 |
Interest-bearing balances | $350,000 | 3,445 |
Securities | $8,896,000 | 7,784 |
Federal funds sold & reverse repurchase agreements | $5,480,000 | 2,503 |
Net loans & leases | $40,411,000 | 5,770 |
Loan loss allowance | $409,000 | 6,477 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,181,000 | 5,465 |
Other real estate owned | $15,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,206,000 | 5,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,843,000 | 6,425 |
Total liabilities | $53,210,000 | 6,383 |
Total deposits | $52,934,000 | 6,178 |
Interest-bearing deposits | $44,752,000 | 6,216 |
Deposits held in domestic offices | $52,934,000 | 6,171 |
% 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 | $276,000 | 8,046 |
Total equity capital | $5,633,000 | 6,667 |
Total bank equity capital | $5,633,000 | 6,667 |
Perpetual preferred stock | $0 | 223 |
Common stock | $62,000 | 9,020 |
Surplus | $3,109,000 | 4,059 |
Undivided profits | $2,462,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $585,000 | 4,062 |
Earning assets | $55,137,000 | 6,324 |
Long-term assets (5+ years) | $2,063,000 | 7,632 |
Average Assets, year-to-date | $54,871,600 | 6,522 |
Average Assets, quarterly | $57,600,000 | 6,468 |
Volatile liabilities | $7,195,000 | 6,048 |
Insider loans | $315,000 | 6,535 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,726,000 | 5,956 |
Tier 1 (core) risk-based capital | $5,594,000 | 6,551 |
Tier 2 risk-based capital | $409,000 | 5,918 |
Total risk weighted assets | $38,702,400 | 6,069 |
Total unused commitments | $3,726,000 | 5,964 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $51,909,000 | 7,105 |
Cash and due from depository institutions | $2,613,000 | 5,523 |
Interest-bearing balances | $350,000 | 3,400 |
Securities | $9,161,000 | 8,227 |
Federal funds sold & reverse repurchase agreements | $390,000 | 7,715 |
Net loans & leases | $37,367,000 | 6,128 |
Loan loss allowance | $407,000 | 6,719 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,204,000 | 5,406 |
Other real estate owned | $58,000 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,116,000 | 5,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,909,000 | 7,105 |
Total liabilities | $46,873,000 | 7,074 |
Total deposits | $46,565,000 | 6,913 |
Interest-bearing deposits | $38,072,000 | 7,104 |
Deposits held in domestic offices | $46,565,000 | 6,905 |
% 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 | $308,000 | 7,777 |
Total equity capital | $5,036,000 | 7,209 |
Total bank equity capital | $5,036,000 | 7,209 |
Perpetual preferred stock | $0 | 250 |
Common stock | $62,000 | 9,464 |
Surplus | $3,109,000 | 4,114 |
Undivided profits | $1,865,000 | 7,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $506,000 | 4,594 |
Earning assets | $47,268,000 | 7,129 |
Long-term assets (5+ years) | $2,663,000 | 7,280 |
Average Assets, year-to-date | $48,747,400 | 7,188 |
Average Assets, quarterly | $51,128,500 | 7,109 |
Volatile liabilities | $5,699,000 | 6,677 |
Insider loans | $291,000 | 6,917 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,524,000 | 8,071 |
Tier 1 (core) risk-based capital | $5,036,000 | 7,113 |
Tier 2 risk-based capital | $407,000 | 6,051 |
Total risk weighted assets | $36,356,400 | 6,383 |
Total unused commitments | $1,524,000 | 8,080 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $45,906,000 | 7,772 |
Cash and due from depository institutions | $2,688,000 | 5,686 |
Interest-bearing balances | $500,000 | 3,260 |
Securities | $9,555,000 | 8,429 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 6,589 |
Net loans & leases | $30,137,000 | 6,966 |
Loan loss allowance | $388,000 | 7,105 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,200,000 | 5,413 |
Other real estate owned | $58,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $878,000 | 6,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,906,000 | 7,772 |
Total liabilities | $41,482,000 | 7,724 |
Total deposits | $41,213,000 | 7,585 |
Interest-bearing deposits | $33,876,000 | 7,754 |
Deposits held in domestic offices | $41,213,000 | 7,581 |
% 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 | $269,000 | 8,708 |
Total equity capital | $4,424,000 | 7,900 |
Total bank equity capital | $4,424,000 | 7,900 |
Perpetual preferred stock | $0 | 288 |
Common stock | $62,000 | 9,921 |
Surplus | $2,938,000 | 4,308 |
Undivided profits | $1,424,000 | 8,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $443,000 | 5,316 |
Earning assets | $41,582,000 | 7,814 |
Long-term assets (5+ years) | $4,065,000 | 6,332 |
Average Assets, year-to-date | $43,845,400 | 7,794 |
Average Assets, quarterly | $45,141,000 | 7,800 |
Volatile liabilities | $4,993,000 | 6,918 |
Insider loans | $184,000 | 8,165 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,340,000 | 5,346 |
Tier 1 (core) risk-based capital | $4,364,000 | 7,849 |
Tier 2 risk-based capital | $380,800 | 6,393 |
Total risk weighted assets | $30,456,800 | 7,104 |
Total unused commitments | $4,340,000 | 5,356 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $42,473,000 | 8,255 |
Cash and due from depository institutions | $2,563,000 | 6,160 |
Interest-bearing balances | $500,000 | 3,280 |
Securities | $8,056,000 | 9,511 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 2,519 |
Net loans & leases | $26,423,000 | 7,581 |
Loan loss allowance | $338,000 | 7,904 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $971,000 | 6,190 |
Other real estate owned | $114,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $876,000 | 7,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,473,000 | 8,255 |
Total liabilities | $38,835,000 | 8,178 |
Total deposits | $38,577,000 | 7,995 |
Interest-bearing deposits | $31,463,000 | 8,223 |
Deposits held in domestic offices | $38,577,000 | 7,986 |
% 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 | $258,000 | 7,953 |
Total equity capital | $3,638,000 | 8,624 |
Total bank equity capital | $3,638,000 | 8,624 |
Perpetual preferred stock | $0 | 310 |
Common stock | $62,000 | 10,454 |
Surplus | $2,338,000 | 4,996 |
Undivided profits | $1,238,000 | 8,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $396,000 | 5,221 |
Earning assets | $38,449,000 | 8,312 |
Long-term assets (5+ years) | $5,129,000 | 5,933 |
Average Assets, year-to-date | $40,287,200 | 8,415 |
Average Assets, quarterly | $41,323,000 | 8,362 |
Volatile liabilities | $4,209,000 | 7,350 |
Insider loans | $295,000 | 7,207 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,368,000 | 6,021 |
Tier 1 (core) risk-based capital | $3,831,000 | 8,484 |
Tier 2 risk-based capital | $338,000 | 6,973 |
Total risk weighted assets | $27,590,500 | 7,607 |
Total unused commitments | $3,368,000 | 6,031 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $39,822,000 | 8,856 |
Cash and due from depository institutions | $2,199,000 | 6,753 |
Interest-bearing balances | $500,000 | 4,284 |
Securities | $9,261,000 | 9,367 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 6,260 |
Net loans & leases | $24,670,000 | 7,876 |
Loan loss allowance | $287,000 | 8,845 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,035,000 | 5,995 |
Other real estate owned | $194,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $733,000 | 7,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,822,000 | 8,856 |
Total liabilities | $36,385,000 | 8,792 |
Total deposits | $36,098,000 | 8,664 |
Interest-bearing deposits | $29,630,000 | 8,868 |
Deposits held in domestic offices | $36,098,000 | 8,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $287,000 | 7,746 |
Total equity capital | $3,437,000 | 9,145 |
Total bank equity capital | $3,437,000 | 9,145 |
Perpetual preferred stock | $0 | 343 |
Common stock | $62,000 | 10,965 |
Surplus | $2,338,000 | 4,955 |
Undivided profits | $1,037,000 | 9,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 6,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $319,000 | 5,762 |
Earning assets | $36,161,000 | 8,881 |
Long-term assets (5+ years) | $7,247,000 | 5,308 |
Average Assets, year-to-date | $35,986,200 | 9,183 |
Average Assets, quarterly | $37,894,500 | 9,041 |
Volatile liabilities | $4,095,000 | 7,227 |
Insider loans | $321,000 | 7,078 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,199,000 | 8,836 |
Tier 1 (core) risk-based capital | $3,437,000 | 9,085 |
Tier 2 risk-based capital | $287,000 | 7,789 |
Total risk weighted assets | $25,826,800 | 7,987 |
Total unused commitments | $1,199,000 | 8,862 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $34,156,000 | 9,807 |
Cash and due from depository institutions | $1,296,000 | 6,705 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $9,419,000 | 9,398 |
Federal funds sold & reverse repurchase agreements | $820,000 | 9,206 |
Net loans & leases | $20,726,000 | 8,756 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,145,000 | 5,667 |
Other real estate owned | $10,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $740,000 | 7,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,156,000 | 9,807 |
Total liabilities | $31,031,000 | 9,779 |
Total deposits | $30,830,000 | 9,675 |
Interest-bearing deposits | $26,353,000 | 9,673 |
Deposits held in domestic offices | $30,830,000 | 9,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $201,000 | 10,018 |
Total equity capital | $3,125,000 | 9,526 |
Total bank equity capital | $3,125,000 | 9,526 |
Perpetual preferred stock | $0 | 346 |
Common stock | $62,000 | 11,469 |
Surplus | $2,338,000 | 4,889 |
Undivided profits | $725,000 | 10,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $351,000 | 5,710 |
Earning assets | $31,465,000 | 9,709 |
Long-term assets (5+ years) | $5,998,000 | 5,911 |
Average Assets, year-to-date | $32,554,600 | 9,891 |
Average Assets, quarterly | $34,155,500 | 9,758 |
Volatile liabilities | $4,096,000 | 7,327 |
Insider loans | $281,000 | 3,061 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $480,000 | 10,636 |
Tier 1 (core) risk-based capital | $3,125,000 | 9,458 |
Tier 2 risk-based capital | $200,000 | 9,432 |
Total risk weighted assets | $21,866,700 | 8,899 |
Total unused commitments | $480,000 | 10,659 |
Derivatives | $0 | 651 |