Home > Citizens First Bank > Assets and Liabilities
Citizens First Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $325,247,000 | 2,347 |
Cash and due from depository institutions | $7,933,000 | 2,292 |
Interest-bearing balances | $2,530,000 | 3,654 |
Securities | $69,367,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 843 |
Net loans & leases | $225,959,000 | 2,172 |
Loan loss allowance | $3,148,000 | 2,035 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,101,000 | 1,690 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $1,622,000 | 1,280 |
All other assets | $10,215,000 | 2,153 |
Life insurance assets | $6,439,000 | 1,532 |
Total liabilities and capital | $325,247,000 | 2,324 |
Total liabilities | $299,008,000 | 2,294 |
Total deposits | $278,761,000 | 2,335 |
Interest-bearing deposits | $227,932,000 | 2,178 |
Deposits held in domestic offices | $278,761,000 | 2,334 |
% insured | 75.94% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,614 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,247,000 | 2,919 |
Total equity capital | $26,239,000 | 2,580 |
Total bank equity capital | $26,239,000 | 2,571 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $4,950,000 | 2,844 |
Undivided profits | $21,239,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,558,000 | 2,420 |
Earning assets | $300,906,000 | 2,326 |
Long-term assets (5+ years) | $61,947,000 | 2,763 |
Average Assets, year-to-date | $315,381,400 | 2,344 |
Average Assets, quarterly | $323,842,000 | 2,314 |
Volatile liabilities | $27,829,000 | 2,302 |
Insider loans | $762,000 | 2,712 |
FHLB advances | $19,000,000 | 1,274 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,221,000 | 2,551 |
Tier 1 (core) risk-based capital | $30,876,000 | 2,549 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $24,221,000 | 2,551 |
Derivatives | $1,757,000 | 911 |
2023-09-30 | Rank | |
# of Employees: | 46 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $322,437,000 | 2,341 |
Cash and due from depository institutions | $5,884,000 | 2,437 |
Interest-bearing balances | $1,640,000 | 3,893 |
Securities | $72,539,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $225,047,000 | 2,160 |
Loan loss allowance | $3,146,000 | 2,016 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,140,000 | 1,678 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $1,622,000 | 1,292 |
All other assets | $10,205,000 | 2,191 |
Life insurance assets | $6,402,000 | 1,542 |
Total liabilities and capital | $322,437,000 | 2,314 |
Total liabilities | $298,802,000 | 2,289 |
Total deposits | $273,194,000 | 2,359 |
Interest-bearing deposits | $221,003,000 | 2,197 |
Deposits held in domestic offices | $273,194,000 | 2,358 |
% insured | 75.33% | 2,453 |
Federal funds purchased & repurchase agreements | $2,195,000 | 876 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,000,000 | 1,420 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,413,000 | 2,813 |
Total equity capital | $23,635,000 | 2,614 |
Total bank equity capital | $23,635,000 | 2,607 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $4,950,000 | 2,847 |
Undivided profits | $18,635,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,596,000 | 2,327 |
Earning assets | $299,226,000 | 2,326 |
Long-term assets (5+ years) | $58,426,000 | 2,846 |
Average Assets, year-to-date | $312,915,000 | 2,358 |
Average Assets, quarterly | $318,179,500 | 2,335 |
Volatile liabilities | $29,154,000 | 2,166 |
Insider loans | $762,000 | 2,705 |
FHLB advances | $22,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,709,000 | 2,526 |
Tier 1 (core) risk-based capital | $30,795,000 | 2,556 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $25,709,000 | 2,526 |
Derivatives | $1,188,000 | 964 |
2023-06-30 | Rank | |
# of Employees: | 49 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $313,922,000 | 2,388 |
Cash and due from depository institutions | $10,851,000 | 2,347 |
Interest-bearing balances | $4,770,000 | 3,209 |
Securities | $63,860,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $221,120,000 | 2,163 |
Loan loss allowance | $3,137,000 | 2,018 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,156,000 | 1,676 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $1,622,000 | 1,287 |
All other assets | $9,313,000 | 2,229 |
Life insurance assets | $6,368,000 | 1,544 |
Total liabilities and capital | $313,922,000 | 2,361 |
Total liabilities | $289,108,000 | 2,330 |
Total deposits | $262,129,000 | 2,404 |
Interest-bearing deposits | $209,813,000 | 2,272 |
Deposits held in domestic offices | $262,129,000 | 2,402 |
% insured | 80.21% | 1,705 |
Federal funds purchased & repurchase agreements | $7,315,000 | 617 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,500,000 | 1,573 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,164,000 | 2,857 |
Total equity capital | $24,814,000 | 2,591 |
Total bank equity capital | $24,814,000 | 2,585 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $4,950,000 | 2,856 |
Undivided profits | $19,814,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,278,000 | 2,536 |
Earning assets | $289,750,000 | 2,378 |
Long-term assets (5+ years) | $59,152,000 | 2,874 |
Average Assets, year-to-date | $309,741,000 | 2,382 |
Average Assets, quarterly | $311,701,000 | 2,375 |
Volatile liabilities | $26,166,000 | 2,218 |
Insider loans | $766,000 | 2,707 |
FHLB advances | $18,500,000 | 1,314 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,847,000 | 2,723 |
Tier 1 (core) risk-based capital | $30,407,000 | 2,559 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $21,847,000 | 2,724 |
Derivatives | $1,293,000 | 964 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $309,480,000 | 2,413 |
Cash and due from depository institutions | $8,407,000 | 2,473 |
Interest-bearing balances | $6,015,000 | 3,160 |
Securities | $66,064,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $217,070,000 | 2,173 |
Loan loss allowance | $3,132,000 | 2,035 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,127,000 | 1,678 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $1,622,000 | 1,307 |
All other assets | $9,190,000 | 2,215 |
Life insurance assets | $6,332,000 | 1,570 |
Total liabilities and capital | $309,480,000 | 2,413 |
Total liabilities | $284,108,000 | 2,395 |
Total deposits | $270,780,000 | 2,381 |
Interest-bearing deposits | $219,448,000 | 2,235 |
Deposits held in domestic offices | $270,780,000 | 2,380 |
% insured | 78.92% | 1,874 |
Federal funds purchased & repurchase agreements | $390,000 | 1,022 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,599 |
Subordinated debt | $0 | 68 |
All other liabilities | $938,000 | 3,026 |
Total equity capital | $25,372,000 | 2,560 |
Total bank equity capital | $25,372,000 | 2,560 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $4,950,000 | 2,898 |
Undivided profits | $20,372,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,319,000 | 2,367 |
Earning assets | $289,149,000 | 2,401 |
Long-term assets (5+ years) | $62,851,000 | 2,877 |
Average Assets, year-to-date | $307,650,500 | 2,422 |
Average Assets, quarterly | $307,650,500 | 2,422 |
Volatile liabilities | $17,398,000 | 2,506 |
Insider loans | $766,000 | 2,694 |
FHLB advances | $12,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,385,000 | 2,665 |
Tier 1 (core) risk-based capital | $29,960,000 | 2,581 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $24,385,000 | 2,665 |
Derivatives | $831,000 | 983 |
2022-12-31 | Rank | |
# of Employees: | 47 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $305,821,000 | 2,446 |
Cash and due from depository institutions | $5,585,000 | 2,460 |
Interest-bearing balances | $4,031,000 | 3,362 |
Securities | $70,794,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $211,974,000 | 2,220 |
Loan loss allowance | $3,074,000 | 2,029 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,188,000 | 1,671 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $1,622,000 | 1,316 |
All other assets | $8,658,000 | 2,333 |
Life insurance assets | $6,321,000 | 1,577 |
Total liabilities and capital | $305,821,000 | 2,446 |
Total liabilities | $282,275,000 | 2,421 |
Total deposits | $261,958,000 | 2,450 |
Interest-bearing deposits | $201,697,000 | 2,364 |
Deposits held in domestic offices | $261,958,000 | 2,448 |
% insured | 78.53% | 1,772 |
Federal funds purchased & repurchase agreements | $4,715,000 | 768 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $602,000 | 3,285 |
Total equity capital | $23,546,000 | 2,625 |
Total bank equity capital | $23,546,000 | 2,625 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $4,950,000 | 2,904 |
Undivided profits | $18,546,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,076,000 | 2,764 |
Earning assets | $286,799,000 | 2,429 |
Long-term assets (5+ years) | $63,165,000 | 2,910 |
Average Assets, year-to-date | $289,770,600 | 2,499 |
Average Assets, quarterly | $303,626,000 | 2,452 |
Volatile liabilities | $20,659,000 | 2,168 |
Insider loans | $773,000 | 2,717 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,428,000 | 2,703 |
Tier 1 (core) risk-based capital | $29,415,000 | 2,610 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $23,428,000 | 2,703 |
Derivatives | $247,000 | 1,061 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $301,431,000 | 2,477 |
Cash and due from depository institutions | $5,608,000 | 2,500 |
Interest-bearing balances | $3,674,000 | 3,638 |
Securities | $70,148,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 1,119 |
Net loans & leases | $206,822,000 | 2,227 |
Loan loss allowance | $3,105,000 | 2,025 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,202,000 | 1,651 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $1,622,000 | 1,327 |
All other assets | $8,199,000 | 2,385 |
Life insurance assets | $6,289,000 | 1,586 |
Total liabilities and capital | $301,431,000 | 2,477 |
Total liabilities | $278,530,000 | 2,450 |
Total deposits | $272,451,000 | 2,419 |
Interest-bearing deposits | $209,503,000 | 2,314 |
Deposits held in domestic offices | $272,451,000 | 2,418 |
% insured | 79.28% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,079,000 | 2,772 |
Total equity capital | $22,901,000 | 2,608 |
Total bank equity capital | $22,901,000 | 2,608 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $4,950,000 | 2,914 |
Undivided profits | $17,901,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,099,000 | 2,619 |
Earning assets | $282,474,000 | 2,462 |
Long-term assets (5+ years) | $64,276,000 | 2,910 |
Average Assets, year-to-date | $285,758,000 | 2,542 |
Average Assets, quarterly | $294,900,000 | 2,497 |
Volatile liabilities | $12,366,000 | 2,583 |
Insider loans | $775,000 | 2,714 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,436,000 | 2,736 |
Tier 1 (core) risk-based capital | $29,067,000 | 2,633 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $23,436,000 | 2,736 |
Derivatives | $2,415,000 | 901 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $288,369,000 | 2,555 |
Cash and due from depository institutions | $9,086,000 | 2,406 |
Interest-bearing balances | $2,871,000 | 3,970 |
Securities | $69,292,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,540 |
Net loans & leases | $193,108,000 | 2,303 |
Loan loss allowance | $3,099,000 | 2,031 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,768,000 | 1,708 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $1,622,000 | 1,329 |
All other assets | $7,943,000 | 2,365 |
Life insurance assets | $6,258,000 | 1,592 |
Total liabilities and capital | $288,369,000 | 2,555 |
Total liabilities | $264,039,000 | 2,521 |
Total deposits | $258,170,000 | 2,509 |
Interest-bearing deposits | $203,081,000 | 2,390 |
Deposits held in domestic offices | $258,170,000 | 2,509 |
% insured | 71.02% | 2,972 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $869,000 | 2,856 |
Total equity capital | $24,330,000 | 2,592 |
Total bank equity capital | $24,330,000 | 2,592 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $4,950,000 | 2,912 |
Undivided profits | $19,330,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $885,000 | 2,864 |
Earning assets | $265,821,000 | 2,570 |
Long-term assets (5+ years) | $66,461,000 | 2,922 |
Average Assets, year-to-date | $280,533,667 | 2,583 |
Average Assets, quarterly | $282,451,500 | 2,579 |
Volatile liabilities | $15,913,000 | 2,181 |
Insider loans | $401,000 | 3,222 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,456,000 | 2,716 |
Tier 1 (core) risk-based capital | $28,400,000 | 2,655 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $24,456,000 | 2,716 |
Derivatives | $892,000 | 1,101 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $276,534,000 | 2,635 |
Cash and due from depository institutions | $5,668,000 | 2,397 |
Interest-bearing balances | $3,989,000 | 4,015 |
Securities | $75,887,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $179,410,000 | 2,368 |
Loan loss allowance | $3,119,000 | 2,021 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,411,000 | 1,768 |
Other real estate owned | $0 | 2,397 |
Goodwill and other intangibles | $1,622,000 | 1,325 |
All other assets | $7,536,000 | 2,347 |
Life insurance assets | $6,226,000 | 1,581 |
Total liabilities and capital | $276,534,000 | 2,635 |
Total liabilities | $249,345,000 | 2,633 |
Total deposits | $243,699,000 | 2,613 |
Interest-bearing deposits | $190,400,000 | 2,500 |
Deposits held in domestic offices | $243,699,000 | 2,613 |
% insured | 76.07% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $646,000 | 3,110 |
Total equity capital | $27,189,000 | 2,569 |
Total bank equity capital | $27,189,000 | 2,569 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $4,950,000 | 2,909 |
Undivided profits | $22,189,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $910,000 | 2,687 |
Earning assets | $259,286,000 | 2,628 |
Long-term assets (5+ years) | $70,255,000 | 2,874 |
Average Assets, year-to-date | $276,616,000 | 2,618 |
Average Assets, quarterly | $276,616,000 | 2,618 |
Volatile liabilities | $15,613,000 | 2,144 |
Insider loans | $1,356,000 | 2,266 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,420,000 | 2,901 |
Tier 1 (core) risk-based capital | $28,790,000 | 2,619 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $20,420,000 | 2,901 |
Derivatives | $3,570,000 | 951 |
2021-12-31 | Rank | |
# of Employees: | 49 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $276,698,000 | 2,634 |
Cash and due from depository institutions | $9,914,000 | 2,419 |
Interest-bearing balances | $3,237,000 | 4,126 |
Securities | $75,979,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $530,000 | 1,610 |
Net loans & leases | $175,229,000 | 2,423 |
Loan loss allowance | $3,111,000 | 2,040 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,872,000 | 1,844 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $1,622,000 | 1,330 |
All other assets | $7,552,000 | 2,259 |
Life insurance assets | $6,219,000 | 1,579 |
Total liabilities and capital | $276,698,000 | 2,634 |
Total liabilities | $246,406,000 | 2,633 |
Total deposits | $240,929,000 | 2,619 |
Interest-bearing deposits | $186,237,000 | 2,534 |
Deposits held in domestic offices | $240,929,000 | 2,619 |
% insured | 76.78% | 2,219 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $477,000 | 3,453 |
Total equity capital | $30,292,000 | 2,562 |
Total bank equity capital | $30,292,000 | 2,562 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $4,950,000 | 2,921 |
Undivided profits | $25,292,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $898,000 | 2,824 |
Earning assets | $254,975,000 | 2,664 |
Long-term assets (5+ years) | $68,793,000 | 2,909 |
Average Assets, year-to-date | $267,914,200 | 2,614 |
Average Assets, quarterly | $273,840,500 | 2,634 |
Volatile liabilities | $16,599,000 | 2,108 |
Insider loans | $1,447,000 | 2,224 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,716,000 | 2,817 |
Tier 1 (core) risk-based capital | $28,097,000 | 2,643 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $20,716,000 | 2,817 |
Derivatives | $3,856,000 | 960 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $270,983,000 | 2,673 |
Cash and due from depository institutions | $6,704,000 | 2,447 |
Interest-bearing balances | $3,987,000 | 4,091 |
Securities | $74,513,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $176,963,000 | 2,431 |
Loan loss allowance | $3,112,000 | 2,056 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,652,000 | 2,457 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $1,622,000 | 1,322 |
All other assets | $7,529,000 | 2,273 |
Life insurance assets | $6,188,000 | 1,585 |
Total liabilities and capital | $270,983,000 | 2,673 |
Total liabilities | $241,779,000 | 2,661 |
Total deposits | $232,410,000 | 2,661 |
Interest-bearing deposits | $178,634,000 | 2,588 |
Deposits held in domestic offices | $232,410,000 | 2,661 |
% insured | 78.25% | 2,133 |
Federal funds purchased & repurchase agreements | $3,355,000 | 746 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,014,000 | 2,945 |
Total equity capital | $29,204,000 | 2,664 |
Total bank equity capital | $29,204,000 | 2,664 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $4,950,000 | 2,948 |
Undivided profits | $24,204,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $940,000 | 2,805 |
Earning assets | $255,463,000 | 2,660 |
Long-term assets (5+ years) | $64,306,000 | 2,970 |
Average Assets, year-to-date | $265,718,250 | 2,658 |
Average Assets, quarterly | $269,793,500 | 2,665 |
Volatile liabilities | $20,209,000 | 1,943 |
Insider loans | $1,449,000 | 2,256 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,255,000 | 2,758 |
Tier 1 (core) risk-based capital | $26,255,000 | 2,786 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $22,255,000 | 2,758 |
Derivatives | $4,941,000 | 1,014 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $268,604,000 | 2,664 |
Cash and due from depository institutions | $13,369,000 | 2,457 |
Interest-bearing balances | $5,010,000 | 4,010 |
Securities | $66,773,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 1,459 |
Net loans & leases | $173,908,000 | 2,482 |
Loan loss allowance | $3,137,000 | 2,043 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,663,000 | 2,454 |
Other real estate owned | $767,000 | 2,457 |
Goodwill and other intangibles | $1,622,000 | 1,322 |
All other assets | $7,412,000 | 2,259 |
Life insurance assets | $6,140,000 | 1,569 |
Total liabilities and capital | $268,604,000 | 2,664 |
Total liabilities | $238,812,000 | 2,659 |
Total deposits | $232,502,000 | 2,633 |
Interest-bearing deposits | $181,252,000 | 2,535 |
Deposits held in domestic offices | $232,502,000 | 2,633 |
% insured | 79.35% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,310,000 | 2,671 |
Total equity capital | $29,792,000 | 2,606 |
Total bank equity capital | $29,792,000 | 2,606 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $4,950,000 | 2,949 |
Undivided profits | $24,792,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $920,000 | 2,836 |
Earning assets | $246,781,000 | 2,694 |
Long-term assets (5+ years) | $64,846,000 | 2,913 |
Average Assets, year-to-date | $263,963,333 | 2,657 |
Average Assets, quarterly | $266,196,500 | 2,675 |
Volatile liabilities | $18,690,000 | 2,073 |
Insider loans | $1,465,000 | 2,278 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $514,000 | 1,322 |
Unused loan commitments | $24,578,000 | 2,635 |
Tier 1 (core) risk-based capital | $26,717,000 | 2,718 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $24,578,000 | 2,635 |
Derivatives | $3,845,000 | 1,053 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $263,789,000 | 2,687 |
Cash and due from depository institutions | $14,386,000 | 2,624 |
Interest-bearing balances | $9,458,000 | 3,725 |
Securities | $56,629,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $8,170,000 | 874 |
Net loans & leases | $171,165,000 | 2,497 |
Loan loss allowance | $3,076,000 | 2,062 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,631,000 | 2,459 |
Other real estate owned | $785,000 | 2,624 |
Goodwill and other intangibles | $1,622,000 | 1,321 |
All other assets | $7,401,000 | 2,259 |
Life insurance assets | $6,128,000 | 1,537 |
Total liabilities and capital | $263,789,000 | 2,687 |
Total liabilities | $232,795,000 | 2,690 |
Total deposits | $227,798,000 | 2,641 |
Interest-bearing deposits | $177,728,000 | 2,548 |
Deposits held in domestic offices | $227,798,000 | 2,641 |
% insured | 81.05% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $997,000 | 2,955 |
Total equity capital | $30,994,000 | 2,492 |
Total bank equity capital | $30,994,000 | 2,491 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $4,950,000 | 2,951 |
Undivided profits | $25,994,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $904,000 | 2,831 |
Earning assets | $245,422,000 | 2,690 |
Long-term assets (5+ years) | $53,612,000 | 3,076 |
Average Assets, year-to-date | $261,643,000 | 2,658 |
Average Assets, quarterly | $261,643,000 | 2,658 |
Volatile liabilities | $17,918,000 | 2,129 |
Insider loans | $1,447,000 | 2,310 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $363,000 | 1,495 |
Unused loan commitments | $12,953,000 | 3,358 |
Tier 1 (core) risk-based capital | $28,102,000 | 2,595 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,953,000 | 3,358 |
Derivatives | $9,075,000 | 947 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $259,497,000 | 2,637 |
Cash and due from depository institutions | $19,968,000 | 2,515 |
Interest-bearing balances | $12,444,000 | 3,277 |
Securities | $52,178,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 1,219 |
Net loans & leases | $170,965,000 | 2,483 |
Loan loss allowance | $3,013,000 | 2,069 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,042,000 | 2,665 |
Other real estate owned | $785,000 | 2,515 |
Goodwill and other intangibles | $1,622,000 | 1,320 |
All other assets | $7,477,000 | 2,248 |
Life insurance assets | $6,121,000 | 1,523 |
Total liabilities and capital | $259,497,000 | 2,637 |
Total liabilities | $229,441,000 | 2,643 |
Total deposits | $224,749,000 | 2,582 |
Interest-bearing deposits | $178,956,000 | 2,474 |
Deposits held in domestic offices | $224,749,000 | 2,582 |
% insured | 74.42% | 3,077 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $692,000 | 3,288 |
Total equity capital | $30,056,000 | 2,544 |
Total bank equity capital | $30,056,000 | 2,543 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $4,950,000 | 2,943 |
Undivided profits | $25,056,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $994,000 | 2,801 |
Earning assets | $239,047,000 | 2,656 |
Long-term assets (5+ years) | $49,999,000 | 3,051 |
Average Assets, year-to-date | $241,728,400 | 2,640 |
Average Assets, quarterly | $253,966,000 | 2,660 |
Volatile liabilities | $18,906,000 | 2,118 |
Insider loans | $1,469,000 | 2,313 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $186,000 | 1,601 |
Unused loan commitments | $17,281,000 | 2,953 |
Tier 1 (core) risk-based capital | $26,420,000 | 2,667 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,281,000 | 2,953 |
Derivatives | $9,380,000 | 950 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $248,435,000 | 2,690 |
Cash and due from depository institutions | $11,108,000 | 2,554 |
Interest-bearing balances | $3,420,000 | 4,205 |
Securities | $49,777,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $174,046,000 | 2,504 |
Loan loss allowance | $2,912,000 | 2,094 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,131,000 | 2,631 |
Other real estate owned | $803,000 | 2,554 |
Goodwill and other intangibles | $1,622,000 | 1,298 |
All other assets | $7,948,000 | 2,162 |
Life insurance assets | $6,092,000 | 1,503 |
Total liabilities and capital | $248,435,000 | 2,690 |
Total liabilities | $218,977,000 | 2,690 |
Total deposits | $211,894,000 | 2,625 |
Interest-bearing deposits | $168,771,000 | 2,530 |
Deposits held in domestic offices | $211,894,000 | 2,625 |
% insured | 77.70% | 2,696 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,083,000 | 1,779 |
Total equity capital | $29,458,000 | 2,574 |
Total bank equity capital | $29,458,000 | 2,573 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $4,950,000 | 2,940 |
Undivided profits | $24,458,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,408,000 | 2,348 |
Earning assets | $227,243,000 | 2,705 |
Long-term assets (5+ years) | $49,521,000 | 3,013 |
Average Assets, year-to-date | $237,286,250 | 2,652 |
Average Assets, quarterly | $251,113,000 | 2,659 |
Volatile liabilities | $19,241,000 | 2,188 |
Insider loans | $1,424,000 | 2,398 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,044,000 | 2,934 |
Tier 1 (core) risk-based capital | $25,685,000 | 2,717 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $17,044,000 | 2,934 |
Derivatives | $11,403,000 | 952 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $253,791,000 | 2,638 |
Cash and due from depository institutions | $19,004,000 | 2,597 |
Interest-bearing balances | $8,323,000 | 3,603 |
Securities | $45,897,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $7,040,000 | 847 |
Net loans & leases | $168,478,000 | 2,557 |
Loan loss allowance | $2,727,000 | 2,137 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,221,000 | 2,610 |
Other real estate owned | $856,000 | 2,597 |
Goodwill and other intangibles | $1,622,000 | 1,289 |
All other assets | $7,673,000 | 2,186 |
Life insurance assets | $6,064,000 | 1,499 |
Total liabilities and capital | $253,791,000 | 2,638 |
Total liabilities | $225,205,000 | 2,635 |
Total deposits | $212,870,000 | 2,610 |
Interest-bearing deposits | $169,150,000 | 2,503 |
Deposits held in domestic offices | $212,870,000 | 2,610 |
% insured | 78.01% | 2,780 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,500,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $835,000 | 3,271 |
Total equity capital | $28,586,000 | 2,605 |
Total bank equity capital | $28,586,000 | 2,604 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $4,950,000 | 2,946 |
Undivided profits | $23,586,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,166,000 | 2,602 |
Earning assets | $229,738,000 | 2,685 |
Long-term assets (5+ years) | $45,838,000 | 3,049 |
Average Assets, year-to-date | $233,570,000 | 2,649 |
Average Assets, quarterly | $238,968,000 | 2,652 |
Volatile liabilities | $26,915,000 | 1,830 |
Insider loans | $1,626,000 | 2,272 |
FHLB advances | $11,500,000 | 1,474 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,864,000 | 2,872 |
Tier 1 (core) risk-based capital | $25,018,000 | 2,738 |
Tier 2 risk-based capital | $2,452,000 | 1,561 |
Total risk weighted assets | $195,827,000 | 1,691 |
Total unused commitments | $17,864,000 | 2,872 |
Derivatives | $14,287,000 | 881 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $224,145,000 | 2,695 |
Cash and due from depository institutions | $7,856,000 | 2,627 |
Interest-bearing balances | $4,108,000 | 3,914 |
Securities | $37,608,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,442 |
Net loans & leases | $162,984,000 | 2,491 |
Loan loss allowance | $2,649,000 | 2,100 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,309,000 | 2,590 |
Other real estate owned | $892,000 | 2,627 |
Goodwill and other intangibles | $1,622,000 | 1,298 |
All other assets | $7,374,000 | 2,222 |
Life insurance assets | $6,034,000 | 1,505 |
Total liabilities and capital | $224,145,000 | 2,695 |
Total liabilities | $197,689,000 | 2,691 |
Total deposits | $189,681,000 | 2,662 |
Interest-bearing deposits | $154,339,000 | 2,586 |
Deposits held in domestic offices | $189,681,000 | 2,662 |
% insured | 75.76% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 94 |
All other liabilities | $508,000 | 3,608 |
Total equity capital | $26,456,000 | 2,692 |
Total bank equity capital | $26,456,000 | 2,691 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $4,950,000 | 2,970 |
Undivided profits | $21,456,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $930,000 | 2,760 |
Earning assets | $207,200,000 | 2,700 |
Long-term assets (5+ years) | $45,539,000 | 3,007 |
Average Assets, year-to-date | $223,459,500 | 2,689 |
Average Assets, quarterly | $223,459,500 | 2,689 |
Volatile liabilities | $23,909,000 | 1,947 |
Insider loans | $1,600,000 | 2,293 |
FHLB advances | $7,500,000 | 1,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,425,000 | 2,812 |
Tier 1 (core) risk-based capital | $24,758,000 | 2,744 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,425,000 | 2,812 |
Derivatives | $11,970,000 | 897 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $222,774,000 | 2,697 |
Cash and due from depository institutions | $10,402,000 | 2,688 |
Interest-bearing balances | $7,060,000 | 3,286 |
Securities | $35,381,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $163,324,000 | 2,508 |
Loan loss allowance | $2,663,000 | 2,060 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,388,000 | 2,581 |
Other real estate owned | $892,000 | 2,688 |
Goodwill and other intangibles | $1,622,000 | 1,297 |
All other assets | $7,765,000 | 2,158 |
Life insurance assets | $6,017,000 | 1,505 |
Total liabilities and capital | $222,774,000 | 2,697 |
Total liabilities | $196,301,000 | 2,684 |
Total deposits | $186,486,000 | 2,694 |
Interest-bearing deposits | $150,593,000 | 2,612 |
Deposits held in domestic offices | $186,486,000 | 2,694 |
% insured | 69.82% | 4,052 |
Federal funds purchased & repurchase agreements | $1,055,000 | 1,090 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,500,000 | 1,716 |
Subordinated debt | $0 | 94 |
All other liabilities | $260,000 | 4,278 |
Total equity capital | $26,473,000 | 2,677 |
Total bank equity capital | $26,473,000 | 2,676 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $4,950,000 | 2,995 |
Undivided profits | $21,473,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $892,000 | 2,920 |
Earning assets | $205,765,000 | 2,710 |
Long-term assets (5+ years) | $40,945,000 | 3,089 |
Average Assets, year-to-date | $217,606,600 | 2,683 |
Average Assets, quarterly | $221,861,000 | 2,682 |
Volatile liabilities | $21,468,000 | 2,089 |
Insider loans | $1,601,000 | 2,339 |
FHLB advances | $8,500,000 | 1,621 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,811,000 | 2,638 |
Tier 1 (core) risk-based capital | $24,223,000 | 2,780 |
Tier 2 risk-based capital | $2,314,000 | 2,116 |
Total risk weighted assets | $184,823,000 | 2,386 |
Total unused commitments | $20,811,000 | 2,638 |
Derivatives | $1,400,000 | 1,075 |
2019-09-30 | Rank | |
# of Employees: | 44 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $220,948,000 | 2,713 |
Cash and due from depository institutions | $12,385,000 | 2,703 |
Interest-bearing balances | $10,046,000 | 2,773 |
Securities | $31,982,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $163,138,000 | 2,520 |
Loan loss allowance | $2,648,000 | 2,074 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,476,000 | 2,568 |
Other real estate owned | $927,000 | 2,703 |
Goodwill and other intangibles | $1,622,000 | 1,300 |
All other assets | $7,418,000 | 2,229 |
Life insurance assets | $5,998,000 | 1,510 |
Total liabilities and capital | $220,948,000 | 2,713 |
Total liabilities | $194,575,000 | 2,713 |
Total deposits | $180,390,000 | 2,757 |
Interest-bearing deposits | $146,190,000 | 2,662 |
Deposits held in domestic offices | $180,390,000 | 2,757 |
% insured | 80.12% | 2,819 |
Federal funds purchased & repurchase agreements | $2,600,000 | 903 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,600,000 | 1,579 |
Subordinated debt | $0 | 95 |
All other liabilities | $985,000 | 3,024 |
Total equity capital | $26,373,000 | 2,707 |
Total bank equity capital | $26,373,000 | 2,706 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $4,950,000 | 3,026 |
Undivided profits | $21,373,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $962,000 | 2,862 |
Earning assets | $205,166,000 | 2,719 |
Long-term assets (5+ years) | $34,334,000 | 3,307 |
Average Assets, year-to-date | $216,314,750 | 2,711 |
Average Assets, quarterly | $218,320,000 | 2,724 |
Volatile liabilities | $25,699,000 | 1,879 |
Insider loans | $1,632,000 | 2,336 |
FHLB advances | $10,500,000 | 1,474 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,768,000 | 2,729 |
Tier 1 (core) risk-based capital | $23,756,000 | 2,834 |
Tier 2 risk-based capital | $2,144,000 | 2,233 |
Total risk weighted assets | $171,025,000 | 2,506 |
Total unused commitments | $19,768,000 | 2,729 |
Derivatives | $2,856,000 | 1,047 |
2019-06-30 | Rank | |
# of Employees: | 46 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $215,692,000 | 2,746 |
Cash and due from depository institutions | $7,272,000 | 2,661 |
Interest-bearing balances | $5,016,000 | 3,635 |
Securities | $30,467,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,657 |
Net loans & leases | $163,572,000 | 2,508 |
Loan loss allowance | $2,703,000 | 2,049 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,563,000 | 2,529 |
Other real estate owned | $927,000 | 2,661 |
Goodwill and other intangibles | $1,622,000 | 1,298 |
All other assets | $7,319,000 | 2,253 |
Life insurance assets | $5,969,000 | 1,510 |
Total liabilities and capital | $215,692,000 | 2,746 |
Total liabilities | $190,167,000 | 2,732 |
Total deposits | $177,987,000 | 2,765 |
Interest-bearing deposits | $144,154,000 | 2,674 |
Deposits held in domestic offices | $177,987,000 | 2,765 |
% insured | 76.05% | 3,578 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,561 |
Subordinated debt | $0 | 95 |
All other liabilities | $680,000 | 3,347 |
Total equity capital | $25,525,000 | 2,755 |
Total bank equity capital | $25,525,000 | 2,753 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $4,950,000 | 3,044 |
Undivided profits | $20,525,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $880,000 | 3,024 |
Earning assets | $200,005,000 | 2,753 |
Long-term assets (5+ years) | $33,220,000 | 3,365 |
Average Assets, year-to-date | $214,770,330 | 2,737 |
Average Assets, quarterly | $216,619,000 | 2,732 |
Volatile liabilities | $23,485,000 | 2,006 |
Insider loans | $1,456,000 | 2,508 |
FHLB advances | $11,500,000 | 1,462 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,037,000 | 2,646 |
Tier 1 (core) risk-based capital | $23,138,000 | 2,870 |
Tier 2 risk-based capital | $2,238,000 | 2,183 |
Total risk weighted assets | $178,596,000 | 2,447 |
Total unused commitments | $21,037,000 | 2,646 |
Derivatives | $2,182,000 | 1,055 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $217,546,000 | 2,754 |
Cash and due from depository institutions | $9,517,000 | 2,707 |
Interest-bearing balances | $6,366,000 | 3,480 |
Securities | $28,375,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $5,860,000 | 722 |
Net loans & leases | $160,235,000 | 2,546 |
Loan loss allowance | $2,668,000 | 2,073 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,622,000 | 2,528 |
Other real estate owned | $945,000 | 2,707 |
Goodwill and other intangibles | $1,622,000 | 1,306 |
All other assets | $7,370,000 | 2,262 |
Life insurance assets | $5,945,000 | 1,522 |
Total liabilities and capital | $217,546,000 | 2,754 |
Total liabilities | $192,237,000 | 2,746 |
Total deposits | $177,990,000 | 2,802 |
Interest-bearing deposits | $144,824,000 | 2,709 |
Deposits held in domestic offices | $177,990,000 | 2,802 |
% insured | 83.65% | 2,218 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,752,000 | 1,388 |
Subordinated debt | $0 | 98 |
All other liabilities | $495,000 | 3,666 |
Total equity capital | $25,309,000 | 2,717 |
Total bank equity capital | $25,309,000 | 2,715 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $4,950,000 | 3,063 |
Undivided profits | $20,309,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $890,000 | 2,961 |
Earning assets | $200,836,000 | 2,768 |
Long-term assets (5+ years) | $32,847,000 | 3,428 |
Average Assets, year-to-date | $214,309,500 | 2,768 |
Average Assets, quarterly | $214,309,500 | 2,768 |
Volatile liabilities | $26,531,000 | 1,816 |
Insider loans | $511,000 | 3,587 |
FHLB advances | $13,500,000 | 1,304 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,552,000 | 2,926 |
Tier 1 (core) risk-based capital | $23,396,000 | 2,849 |
Tier 2 risk-based capital | $2,147,000 | 2,248 |
Total risk weighted assets | $171,272,000 | 2,515 |
Total unused commitments | $17,552,000 | 2,926 |
Derivatives | $1,563,000 | 1,039 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $211,073,000 | 2,799 |
Cash and due from depository institutions | $8,613,000 | 2,568 |
Interest-bearing balances | $3,611,000 | 3,931 |
Securities | $30,105,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $158,386,000 | 2,575 |
Loan loss allowance | $2,522,000 | 2,153 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,713,000 | 2,465 |
Other real estate owned | $965,000 | 2,568 |
Goodwill and other intangibles | $1,622,000 | 1,316 |
All other assets | $7,669,000 | 2,222 |
Life insurance assets | $5,926,000 | 1,517 |
Total liabilities and capital | $211,073,000 | 2,799 |
Total liabilities | $186,496,000 | 2,794 |
Total deposits | $163,290,000 | 2,948 |
Interest-bearing deposits | $128,893,000 | 2,916 |
Deposits held in domestic offices | $163,290,000 | 2,948 |
% insured | 86.54% | 1,631 |
Federal funds purchased & repurchase agreements | $4,500,000 | 859 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,236 |
Subordinated debt | $0 | 98 |
All other liabilities | $206,000 | 4,448 |
Total equity capital | $24,577,000 | 2,743 |
Total bank equity capital | $24,577,000 | 2,741 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $4,950,000 | 3,078 |
Undivided profits | $19,577,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $722,000 | 3,370 |
Earning assets | $192,102,000 | 2,831 |
Long-term assets (5+ years) | $37,568,000 | 3,255 |
Average Assets, year-to-date | $198,996,800 | 2,883 |
Average Assets, quarterly | $207,916,500 | 2,815 |
Volatile liabilities | $22,620,000 | 2,058 |
Insider loans | $489,000 | 3,657 |
FHLB advances | $18,500,000 | 1,188 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,846,000 | 3,100 |
Tier 1 (core) risk-based capital | $23,161,000 | 2,865 |
Tier 2 risk-based capital | $2,097,000 | 2,283 |
Total risk weighted assets | $167,366,000 | 2,558 |
Total unused commitments | $14,846,000 | 3,100 |
Derivatives | $473,000 | 1,164 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $204,760,000 | 2,861 |
Cash and due from depository institutions | $4,520,000 | 2,545 |
Interest-bearing balances | $2,147,000 | 4,341 |
Securities | $30,590,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $156,049,000 | 2,606 |
Loan loss allowance | $2,451,000 | 2,217 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,737,000 | 2,460 |
Other real estate owned | $965,000 | 2,545 |
Goodwill and other intangibles | $1,622,000 | 1,322 |
All other assets | $7,277,000 | 2,317 |
Life insurance assets | $5,898,000 | 1,521 |
Total liabilities and capital | $204,760,000 | 2,861 |
Total liabilities | $180,987,000 | 2,857 |
Total deposits | $159,826,000 | 2,977 |
Interest-bearing deposits | $126,108,000 | 2,955 |
Deposits held in domestic offices | $159,826,000 | 2,977 |
% insured | 83.57% | 2,340 |
Federal funds purchased & repurchase agreements | $5,540,000 | 823 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,500,000 | 1,487 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,121,000 | 2,785 |
Total equity capital | $23,773,000 | 2,797 |
Total bank equity capital | $23,773,000 | 2,795 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $4,950,000 | 3,102 |
Undivided profits | $18,773,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $868,000 | 3,128 |
Earning assets | $188,786,000 | 2,877 |
Long-term assets (5+ years) | $37,502,000 | 3,301 |
Average Assets, year-to-date | $195,977,750 | 2,932 |
Average Assets, quarterly | $200,738,000 | 2,900 |
Volatile liabilities | $21,464,000 | 2,141 |
Insider loans | $495,000 | 3,685 |
FHLB advances | $14,500,000 | 1,425 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,656,000 | 3,151 |
Tier 1 (core) risk-based capital | $22,760,000 | 2,907 |
Tier 2 risk-based capital | $2,140,000 | 2,262 |
Total risk weighted assets | $170,826,000 | 2,541 |
Total unused commitments | $14,656,000 | 3,151 |
Derivatives | $1,983,000 | 983 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $196,716,000 | 2,948 |
Cash and due from depository institutions | $6,206,000 | 2,555 |
Interest-bearing balances | $2,476,000 | 4,311 |
Securities | $27,912,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $149,887,000 | 2,684 |
Loan loss allowance | $2,348,000 | 2,283 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,826,000 | 2,437 |
Other real estate owned | $195,000 | 2,555 |
Goodwill and other intangibles | $1,622,000 | 1,319 |
All other assets | $7,068,000 | 2,346 |
Life insurance assets | $5,871,000 | 1,525 |
Total liabilities and capital | $196,716,000 | 2,948 |
Total liabilities | $173,080,000 | 2,965 |
Total deposits | $159,857,000 | 2,991 |
Interest-bearing deposits | $125,685,000 | 2,977 |
Deposits held in domestic offices | $159,857,000 | 2,991 |
% insured | 84.16% | 2,303 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,596 |
Subordinated debt | $0 | 101 |
All other liabilities | $723,000 | 3,196 |
Total equity capital | $23,636,000 | 2,804 |
Total bank equity capital | $23,636,000 | 2,802 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $4,950,000 | 3,125 |
Undivided profits | $18,636,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,807,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $759,000 | 3,246 |
Earning assets | $180,275,000 | 2,963 |
Long-term assets (5+ years) | $36,007,000 | 3,416 |
Average Assets, year-to-date | $193,050,330 | 2,972 |
Average Assets, quarterly | $194,046,500 | 2,973 |
Volatile liabilities | $14,188,000 | 2,643 |
Insider loans | $496,000 | 3,707 |
FHLB advances | $12,500,000 | 1,530 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,099,000 | 3,448 |
Tier 1 (core) risk-based capital | $22,405,000 | 2,919 |
Tier 2 risk-based capital | $2,051,000 | 2,339 |
Total risk weighted assets | $163,760,000 | 2,607 |
Total unused commitments | $12,099,000 | 3,448 |
Derivatives | $1,056,000 | 1,124 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $191,377,000 | 3,026 |
Cash and due from depository institutions | $4,707,000 | 2,638 |
Interest-bearing balances | $1,837,000 | 4,680 |
Securities | $26,410,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $147,452,000 | 2,699 |
Loan loss allowance | $2,314,000 | 2,304 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,916,000 | 2,433 |
Other real estate owned | $195,000 | 2,638 |
Goodwill and other intangibles | $1,622,000 | 1,305 |
All other assets | $7,075,000 | 2,332 |
Life insurance assets | $5,843,000 | 1,525 |
Total liabilities and capital | $191,377,000 | 3,026 |
Total liabilities | $168,077,000 | 3,041 |
Total deposits | $155,079,000 | 3,088 |
Interest-bearing deposits | $124,868,000 | 3,023 |
Deposits held in domestic offices | $155,079,000 | 3,088 |
% insured | 84.54% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,511 |
Subordinated debt | $0 | 102 |
All other liabilities | $498,000 | 3,602 |
Total equity capital | $23,300,000 | 2,837 |
Total bank equity capital | $23,300,000 | 2,835 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $4,950,000 | 3,154 |
Undivided profits | $18,300,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,721,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $741,000 | 3,205 |
Earning assets | $175,699,000 | 3,042 |
Long-term assets (5+ years) | $37,737,000 | 3,392 |
Average Assets, year-to-date | $191,217,500 | 3,021 |
Average Assets, quarterly | $191,217,500 | 3,021 |
Volatile liabilities | $9,636,000 | 3,102 |
Insider loans | $502,000 | 3,738 |
FHLB advances | $12,500,000 | 1,455 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,895,000 | 3,750 |
Tier 1 (core) risk-based capital | $21,985,000 | 2,956 |
Tier 2 risk-based capital | $2,013,000 | 2,373 |
Total risk weighted assets | $160,717,000 | 2,630 |
Total unused commitments | $9,895,000 | 3,750 |
Derivatives | $761,000 | 1,195 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $191,058,000 | 3,049 |
Cash and due from depository institutions | $7,008,000 | 2,752 |
Interest-bearing balances | $2,076,000 | 4,549 |
Securities | $26,149,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $145,017,000 | 2,758 |
Loan loss allowance | $2,284,000 | 2,337 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,004,000 | 2,432 |
Other real estate owned | $195,000 | 2,752 |
Goodwill and other intangibles | $1,622,000 | 1,316 |
All other assets | $7,063,000 | 2,350 |
Life insurance assets | $5,816,000 | 1,541 |
Total liabilities and capital | $191,058,000 | 3,049 |
Total liabilities | $167,897,000 | 3,063 |
Total deposits | $158,916,000 | 3,051 |
Interest-bearing deposits | $126,972,000 | 3,002 |
Deposits held in domestic offices | $158,916,000 | 3,051 |
% insured | 83.43% | 2,503 |
Federal funds purchased & repurchase agreements | $175,000 | 1,649 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,592,000 | 1,889 |
Subordinated debt | $0 | 103 |
All other liabilities | $214,000 | 4,533 |
Total equity capital | $23,161,000 | 2,888 |
Total bank equity capital | $23,161,000 | 2,886 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $4,950,000 | 3,186 |
Undivided profits | $18,161,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,600,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $676,000 | 3,519 |
Earning assets | $173,242,000 | 3,088 |
Long-term assets (5+ years) | $36,537,000 | 3,509 |
Average Assets, year-to-date | $190,347,800 | 3,017 |
Average Assets, quarterly | $192,213,000 | 3,026 |
Volatile liabilities | $12,887,000 | 2,778 |
Insider loans | $498,000 | 3,809 |
FHLB advances | $8,500,000 | 1,827 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,447,000 | 3,515 |
Tier 1 (core) risk-based capital | $21,560,000 | 2,997 |
Tier 2 risk-based capital | $1,980,000 | 2,413 |
Total risk weighted assets | $158,073,000 | 2,689 |
Total unused commitments | $11,447,000 | 3,515 |
Derivatives | $1,463,000 | 1,054 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $193,368,000 | 3,044 |
Cash and due from depository institutions | $9,031,000 | 2,732 |
Interest-bearing balances | $3,593,000 | 4,095 |
Securities | $26,776,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $146,061,000 | 2,738 |
Loan loss allowance | $2,619,000 | 2,159 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,091,000 | 2,403 |
Other real estate owned | $120,000 | 2,732 |
Goodwill and other intangibles | $1,622,000 | 1,320 |
All other assets | $5,667,000 | 2,696 |
Life insurance assets | $4,370,000 | 1,886 |
Total liabilities and capital | $193,368,000 | 3,044 |
Total liabilities | $170,515,000 | 3,037 |
Total deposits | $160,850,000 | 3,052 |
Interest-bearing deposits | $127,522,000 | 3,014 |
Deposits held in domestic offices | $160,850,000 | 3,052 |
% insured | 82.55% | 2,803 |
Federal funds purchased & repurchase agreements | $3,025,000 | 1,105 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,813,000 | 2,218 |
Subordinated debt | $0 | 100 |
All other liabilities | $827,000 | 3,240 |
Total equity capital | $22,853,000 | 2,959 |
Total bank equity capital | $22,853,000 | 2,957 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $4,950,000 | 3,213 |
Undivided profits | $17,853,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,587,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $829,000 | 3,146 |
Earning assets | $176,430,000 | 3,070 |
Long-term assets (5+ years) | $39,329,000 | 3,448 |
Average Assets, year-to-date | $190,170,250 | 3,046 |
Average Assets, quarterly | $192,610,500 | 3,040 |
Volatile liabilities | $15,138,000 | 2,585 |
Insider loans | $631,000 | 3,627 |
FHLB advances | $5,800,000 | 2,146 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,544,000 | 3,747 |
Tier 1 (core) risk-based capital | $21,010,000 | 3,073 |
Tier 2 risk-based capital | $1,968,000 | 2,432 |
Total risk weighted assets | $156,778,000 | 2,703 |
Total unused commitments | $9,544,000 | 3,747 |
Derivatives | $1,578,000 | 1,077 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $191,853,000 | 3,066 |
Cash and due from depository institutions | $7,146,000 | 2,678 |
Interest-bearing balances | $2,824,000 | 4,353 |
Securities | $28,906,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $231,000 | 2,045 |
Net loans & leases | $144,389,000 | 2,755 |
Loan loss allowance | $2,281,000 | 2,379 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,176,000 | 2,380 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $1,622,000 | 1,321 |
All other assets | $5,383,000 | 2,728 |
Life insurance assets | $4,345,000 | 1,880 |
Total liabilities and capital | $191,853,000 | 3,066 |
Total liabilities | $169,134,000 | 3,058 |
Total deposits | $165,376,000 | 2,992 |
Interest-bearing deposits | $132,420,000 | 2,955 |
Deposits held in domestic offices | $165,376,000 | 2,992 |
% insured | 80.31% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $758,000 | 3,227 |
Total equity capital | $22,719,000 | 2,957 |
Total bank equity capital | $22,719,000 | 2,955 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $4,950,000 | 3,227 |
Undivided profits | $17,719,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,413,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $709,000 | 3,315 |
Earning assets | $176,350,000 | 3,063 |
Long-term assets (5+ years) | $38,512,000 | 3,517 |
Average Assets, year-to-date | $189,104,330 | 3,065 |
Average Assets, quarterly | $190,487,500 | 3,070 |
Volatile liabilities | $9,280,000 | 3,151 |
Insider loans | $682,000 | 3,573 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,134,000 | 3,610 |
Tier 1 (core) risk-based capital | $20,764,000 | 3,085 |
Tier 2 risk-based capital | $1,926,000 | 2,465 |
Total risk weighted assets | $153,736,000 | 2,736 |
Total unused commitments | $11,134,000 | 3,610 |
Derivatives | $2,166,000 | 1,044 |
2017-03-31 | Rank | |
# of Employees: | 49 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $189,122,000 | 3,112 |
Cash and due from depository institutions | $7,840,000 | 2,707 |
Interest-bearing balances | $4,045,000 | 4,184 |
Securities | $28,815,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $141,344,000 | 2,778 |
Loan loss allowance | $2,148,000 | 2,503 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,219,000 | 2,392 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $1,622,000 | 1,322 |
All other assets | $5,282,000 | 2,767 |
Life insurance assets | $4,314,000 | 1,893 |
Total liabilities and capital | $189,122,000 | 3,112 |
Total liabilities | $166,850,000 | 3,121 |
Total deposits | $162,066,000 | 3,078 |
Interest-bearing deposits | $131,633,000 | 3,007 |
Deposits held in domestic offices | $162,066,000 | 3,078 |
% insured | 81.18% | 3,270 |
Federal funds purchased & repurchase agreements | $1,012,000 | 1,353 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $772,000 | 3,179 |
Total equity capital | $22,272,000 | 2,984 |
Total bank equity capital | $22,272,000 | 2,983 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $4,950,000 | 3,256 |
Undivided profits | $17,272,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,257,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $717,000 | 3,240 |
Earning assets | $174,204,000 | 3,109 |
Long-term assets (5+ years) | $35,094,000 | 3,697 |
Average Assets, year-to-date | $187,730,000 | 3,109 |
Average Assets, quarterly | $187,730,000 | 3,109 |
Volatile liabilities | $8,770,000 | 3,206 |
Insider loans | $759,000 | 3,487 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,511,000 | 3,860 |
Tier 1 (core) risk-based capital | $20,535,000 | 3,100 |
Tier 2 risk-based capital | $1,916,000 | 2,482 |
Total risk weighted assets | $153,047,000 | 2,751 |
Total unused commitments | $9,511,000 | 3,860 |
Derivatives | $1,527,000 | 1,119 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $186,338,000 | 3,141 |
Cash and due from depository institutions | $8,282,000 | 2,635 |
Interest-bearing balances | $3,774,000 | 4,125 |
Securities | $28,551,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $138,357,000 | 2,837 |
Loan loss allowance | $2,057,000 | 2,584 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,275,000 | 2,368 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $1,622,000 | 1,325 |
All other assets | $5,251,000 | 2,840 |
Life insurance assets | $4,288,000 | 1,891 |
Total liabilities and capital | $186,338,000 | 3,141 |
Total liabilities | $164,665,000 | 3,142 |
Total deposits | $161,120,000 | 3,079 |
Interest-bearing deposits | $129,243,000 | 3,031 |
Deposits held in domestic offices | $161,120,000 | 3,079 |
% insured | 73.29% | 4,533 |
Federal funds purchased & repurchase agreements | $187,000 | 1,742 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $358,000 | 4,156 |
Total equity capital | $21,673,000 | 3,027 |
Total bank equity capital | $21,673,000 | 3,026 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $4,950,000 | 3,280 |
Undivided profits | $16,673,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,417,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $670,000 | 3,506 |
Earning assets | $170,682,000 | 3,141 |
Long-term assets (5+ years) | $31,557,000 | 3,874 |
Average Assets, year-to-date | $182,381,000 | 3,141 |
Average Assets, quarterly | $185,969,000 | 3,131 |
Volatile liabilities | $9,734,000 | 3,118 |
Insider loans | $760,000 | 3,526 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,690,000 | 3,694 |
Tier 1 (core) risk-based capital | $20,085,000 | 3,145 |
Tier 2 risk-based capital | $1,856,000 | 2,537 |
Total risk weighted assets | $148,240,000 | 2,815 |
Total unused commitments | $10,690,000 | 3,694 |
Derivatives | $886,000 | 1,235 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $185,600,000 | 3,148 |
Cash and due from depository institutions | $7,020,000 | 2,639 |
Interest-bearing balances | $4,122,000 | 4,091 |
Securities | $30,505,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $136,776,000 | 2,857 |
Loan loss allowance | $2,438,000 | 2,299 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,286,000 | 2,387 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $1,622,000 | 1,305 |
All other assets | $5,391,000 | 2,755 |
Life insurance assets | $4,267,000 | 1,887 |
Total liabilities and capital | $185,600,000 | 3,148 |
Total liabilities | $163,236,000 | 3,149 |
Total deposits | $157,657,000 | 3,105 |
Interest-bearing deposits | $126,408,000 | 3,071 |
Deposits held in domestic offices | $157,657,000 | 3,105 |
% insured | 83.23% | 2,990 |
Federal funds purchased & repurchase agreements | $3,889,000 | 1,072 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $690,000 | 3,607 |
Total equity capital | $22,364,000 | 3,028 |
Total bank equity capital | $22,364,000 | 3,027 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $4,950,000 | 3,307 |
Undivided profits | $17,364,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,491,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $811,000 | 3,121 |
Earning assets | $171,403,000 | 3,137 |
Long-term assets (5+ years) | $31,790,000 | 3,871 |
Average Assets, year-to-date | $181,391,750 | 3,164 |
Average Assets, quarterly | $184,233,000 | 3,149 |
Volatile liabilities | $13,916,000 | 2,571 |
Insider loans | $697,000 | 3,657 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,134,000 | 3,615 |
Tier 1 (core) risk-based capital | $20,082,000 | 3,135 |
Tier 2 risk-based capital | $1,856,000 | 2,546 |
Total risk weighted assets | $147,862,000 | 2,808 |
Total unused commitments | $11,134,000 | 3,615 |
Derivatives | $1,673,000 | 1,180 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $182,866,000 | 3,184 |
Cash and due from depository institutions | $6,101,000 | 2,545 |
Interest-bearing balances | $2,962,000 | 4,494 |
Securities | $29,406,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $2,199,000 | 1,155 |
Net loans & leases | $133,944,000 | 2,884 |
Loan loss allowance | $2,434,000 | 2,303 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,300,000 | 2,396 |
Other real estate owned | $55,000 | 2,545 |
Goodwill and other intangibles | $1,622,000 | 1,308 |
All other assets | $5,239,000 | 2,789 |
Life insurance assets | $4,249,000 | 1,893 |
Total liabilities and capital | $182,866,000 | 3,184 |
Total liabilities | $160,862,000 | 3,179 |
Total deposits | $159,401,000 | 3,084 |
Interest-bearing deposits | $126,598,000 | 3,085 |
Deposits held in domestic offices | $159,401,000 | 3,084 |
% insured | 82.23% | 3,317 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $461,000 | 4,102 |
Total equity capital | $22,004,000 | 3,057 |
Total bank equity capital | $22,004,000 | 3,056 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $4,950,000 | 3,337 |
Undivided profits | $17,004,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,471,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $664,000 | 3,494 |
Earning assets | $168,511,000 | 3,183 |
Long-term assets (5+ years) | $31,100,000 | 3,929 |
Average Assets, year-to-date | $179,989,000 | 3,195 |
Average Assets, quarterly | $181,948,500 | 3,181 |
Volatile liabilities | $10,548,000 | 2,960 |
Insider loans | $651,000 | 3,799 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,294,000 | 3,506 |
Tier 1 (core) risk-based capital | $19,670,000 | 3,181 |
Tier 2 risk-based capital | $1,820,000 | 2,581 |
Total risk weighted assets | $144,994,000 | 2,854 |
Total unused commitments | $12,294,000 | 3,506 |
Derivatives | $1,152,000 | 1,228 |
2016-03-31 | Rank | |
# of Employees: | 51 | 2,653 |
Assets and Liabilities | ||
Total Assets: | $181,031,000 | 3,204 |
Cash and due from depository institutions | $7,572,000 | 2,653 |
Interest-bearing balances | $2,910,000 | 4,648 |
Securities | $31,209,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $131,012,000 | 2,902 |
Loan loss allowance | $2,408,000 | 2,335 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,338,000 | 2,377 |
Other real estate owned | $0 | 2,653 |
Goodwill and other intangibles | $1,622,000 | 1,300 |
All other assets | $5,278,000 | 2,750 |
Life insurance assets | $4,224,000 | 1,875 |
Total liabilities and capital | $181,031,000 | 3,204 |
Total liabilities | $159,524,000 | 3,207 |
Total deposits | $155,925,000 | 3,136 |
Interest-bearing deposits | $125,471,000 | 3,102 |
Deposits held in domestic offices | $155,925,000 | 3,136 |
% insured | 82.50% | 3,305 |
Federal funds purchased & repurchase agreements | $2,276,000 | 1,249 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $323,000 | 4,454 |
Total equity capital | $21,507,000 | 3,078 |
Total bank equity capital | $21,507,000 | 3,077 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $4,950,000 | 3,355 |
Undivided profits | $16,507,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,065,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $729,000 | 3,248 |
Earning assets | $165,131,000 | 3,227 |
Long-term assets (5+ years) | $32,879,000 | 3,876 |
Average Assets, year-to-date | $178,550,500 | 3,218 |
Average Assets, quarterly | $178,550,500 | 3,218 |
Volatile liabilities | $14,177,000 | 2,458 |
Insider loans | $253,000 | 4,617 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,684,000 | 3,882 |
Tier 1 (core) risk-based capital | $19,297,000 | 3,207 |
Tier 2 risk-based capital | $1,776,000 | 2,615 |
Total risk weighted assets | $141,463,000 | 2,872 |
Total unused commitments | $9,684,000 | 3,882 |
Derivatives | $933,000 | 1,221 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $176,070,000 | 3,274 |
Cash and due from depository institutions | $6,040,000 | 2,642 |
Interest-bearing balances | $2,685,000 | 4,657 |
Securities | $31,898,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $126,965,000 | 2,972 |
Loan loss allowance | $2,387,000 | 2,352 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,407,000 | 2,373 |
Other real estate owned | $0 | 2,642 |
Goodwill and other intangibles | $1,622,000 | 1,300 |
All other assets | $5,138,000 | 2,855 |
Life insurance assets | $4,196,000 | 1,873 |
Total liabilities and capital | $176,070,000 | 3,274 |
Total liabilities | $154,983,000 | 3,266 |
Total deposits | $152,013,000 | 3,196 |
Interest-bearing deposits | $120,896,000 | 3,174 |
Deposits held in domestic offices | $152,013,000 | 3,196 |
% insured | 86.60% | 2,344 |
Federal funds purchased & repurchase agreements | $1,787,000 | 1,432 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $183,000 | 5,035 |
Total equity capital | $21,087,000 | 3,109 |
Total bank equity capital | $21,087,000 | 3,108 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $4,950,000 | 3,376 |
Undivided profits | $16,087,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,333,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $639,000 | 3,606 |
Earning assets | $161,548,000 | 3,280 |
Long-term assets (5+ years) | $33,203,000 | 3,910 |
Average Assets, year-to-date | $171,731,400 | 3,278 |
Average Assets, quarterly | $175,085,500 | 3,272 |
Volatile liabilities | $10,568,000 | 2,976 |
Insider loans | $308,000 | 4,539 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,379,000 | 3,592 |
Tier 1 (core) risk-based capital | $19,069,000 | 3,242 |
Tier 2 risk-based capital | $1,691,000 | 2,720 |
Total risk weighted assets | $134,591,000 | 2,999 |
Total unused commitments | $11,379,000 | 3,592 |
Derivatives | $640,000 | 1,253 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $174,101,000 | 3,304 |
Cash and due from depository institutions | $6,026,000 | 2,554 |
Interest-bearing balances | $3,215,000 | 4,417 |
Securities | $28,231,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $128,515,000 | 2,954 |
Loan loss allowance | $2,418,000 | 2,347 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,401,000 | 2,390 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $1,622,000 | 1,308 |
All other assets | $5,306,000 | 2,814 |
Life insurance assets | $4,165,000 | 1,865 |
Total liabilities and capital | $174,101,000 | 3,304 |
Total liabilities | $153,181,000 | 3,311 |
Total deposits | $148,316,000 | 3,241 |
Interest-bearing deposits | $118,357,000 | 3,229 |
Deposits held in domestic offices | $148,316,000 | 3,241 |
% insured | 85.59% | 2,727 |
Federal funds purchased & repurchase agreements | $2,746,000 | 1,312 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $619,000 | 3,870 |
Total equity capital | $20,920,000 | 3,155 |
Total bank equity capital | $20,920,000 | 3,154 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $4,950,000 | 3,405 |
Undivided profits | $15,920,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $821,000 | 3,145 |
Earning assets | $159,961,000 | 3,309 |
Long-term assets (5+ years) | $31,765,000 | 4,018 |
Average Assets, year-to-date | $170,646,750 | 3,319 |
Average Assets, quarterly | $171,855,500 | 3,325 |
Volatile liabilities | $9,019,000 | 3,250 |
Insider loans | $308,000 | 4,612 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,877,000 | 3,571 |
Tier 1 (core) risk-based capital | $18,869,000 | 3,288 |
Tier 2 risk-based capital | $1,680,000 | 2,744 |
Total risk weighted assets | $133,527,000 | 3,025 |
Total unused commitments | $11,877,000 | 3,571 |
Derivatives | $1,999,000 | 1,058 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $169,610,000 | 3,373 |
Cash and due from depository institutions | $6,567,000 | 2,717 |
Interest-bearing balances | $2,680,000 | 4,655 |
Securities | $27,807,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $1,282,000 | 1,469 |
Net loans & leases | $124,732,000 | 3,012 |
Loan loss allowance | $2,354,000 | 2,416 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,440,000 | 2,385 |
Other real estate owned | $59,000 | 2,717 |
Goodwill and other intangibles | $1,622,000 | 1,318 |
All other assets | $3,101,000 | 3,725 |
Life insurance assets | $2,137,000 | 2,639 |
Total liabilities and capital | $169,610,000 | 3,373 |
Total liabilities | $149,045,000 | 3,382 |
Total deposits | $146,584,000 | 3,285 |
Interest-bearing deposits | $119,841,000 | 3,223 |
Deposits held in domestic offices | $146,584,000 | 3,285 |
% insured | 85.81% | 2,841 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $461,000 | 4,117 |
Total equity capital | $20,565,000 | 3,166 |
Total bank equity capital | $20,565,000 | 3,165 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $4,950,000 | 3,443 |
Undivided profits | $15,565,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $662,000 | 3,528 |
Earning assets | $156,501,000 | 3,374 |
Long-term assets (5+ years) | $32,523,000 | 4,006 |
Average Assets, year-to-date | $169,495,330 | 3,358 |
Average Assets, quarterly | $169,553,000 | 3,374 |
Volatile liabilities | $6,255,000 | 3,796 |
Insider loans | $272,000 | 4,740 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,666,000 | 3,625 |
Tier 1 (core) risk-based capital | $18,745,000 | 3,297 |
Tier 2 risk-based capital | $1,715,000 | 2,686 |
Total risk weighted assets | $136,587,000 | 2,960 |
Total unused commitments | $11,666,000 | 3,625 |
Derivatives | $528,000 | 1,300 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $169,496,000 | 3,393 |
Cash and due from depository institutions | $5,963,000 | 2,802 |
Interest-bearing balances | $2,903,000 | 4,816 |
Securities | $32,383,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $121,903,000 | 3,024 |
Loan loss allowance | $2,338,000 | 2,450 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,515,000 | 2,360 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $1,622,000 | 1,297 |
All other assets | $3,110,000 | 3,683 |
Life insurance assets | $2,123,000 | 2,630 |
Total liabilities and capital | $169,496,000 | 3,393 |
Total liabilities | $148,835,000 | 3,395 |
Total deposits | $145,261,000 | 3,338 |
Interest-bearing deposits | $117,416,000 | 3,310 |
Deposits held in domestic offices | $145,261,000 | 3,338 |
% insured | 86.90% | 2,563 |
Federal funds purchased & repurchase agreements | $1,262,000 | 1,497 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $312,000 | 4,697 |
Total equity capital | $20,661,000 | 3,189 |
Total bank equity capital | $20,661,000 | 3,188 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $4,950,000 | 3,475 |
Undivided profits | $15,661,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $662,000 | 3,463 |
Earning assets | $157,189,000 | 3,382 |
Long-term assets (5+ years) | $34,956,000 | 3,907 |
Average Assets, year-to-date | $169,438,000 | 3,374 |
Average Assets, quarterly | $169,438,000 | 3,374 |
Volatile liabilities | $8,198,000 | 3,297 |
Insider loans | $267,000 | 4,787 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,905,000 | 3,492 |
Tier 1 (core) risk-based capital | $18,378,000 | 3,337 |
Tier 2 risk-based capital | $1,683,000 | 2,696 |
Total risk weighted assets | $134,041,000 | 2,990 |
Total unused commitments | $12,905,000 | 3,492 |
Derivatives | $1,297,000 | 1,168 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $169,380,000 | 3,405 |
Cash and due from depository institutions | $5,792,000 | 2,797 |
Interest-bearing balances | $2,715,000 | 4,685 |
Securities | $32,860,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $121,455,000 | 3,068 |
Loan loss allowance | $2,302,000 | 2,500 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,563,000 | 2,368 |
Other real estate owned | $51,000 | 2,797 |
Goodwill and other intangibles | $1,622,000 | 1,292 |
All other assets | $3,037,000 | 3,794 |
Life insurance assets | $2,114,000 | 2,631 |
Total liabilities and capital | $169,380,000 | 3,405 |
Total liabilities | $149,084,000 | 3,411 |
Total deposits | $145,223,000 | 3,343 |
Interest-bearing deposits | $115,241,000 | 3,353 |
Deposits held in domestic offices | $145,223,000 | 3,343 |
% insured | 87.78% | 2,397 |
Federal funds purchased & repurchase agreements | $1,671,000 | 1,607 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $190,000 | 5,228 |
Total equity capital | $20,296,000 | 3,234 |
Total bank equity capital | $20,296,000 | 3,233 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $4,950,000 | 3,504 |
Undivided profits | $15,296,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $629,000 | 3,714 |
Earning assets | $157,030,000 | 3,392 |
Long-term assets (5+ years) | $35,958,000 | 3,907 |
Average Assets, year-to-date | $167,340,000 | 3,373 |
Average Assets, quarterly | $169,571,000 | 3,388 |
Volatile liabilities | $8,071,000 | 3,454 |
Insider loans | $267,000 | 4,874 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,885,000 | 3,322 |
Tier 1 (core) risk-based capital | $18,231,000 | 3,364 |
Tier 2 risk-based capital | $1,691,000 | 2,702 |
Total risk weighted assets | $134,598,000 | 2,955 |
Total unused commitments | $13,885,000 | 3,322 |
Derivatives | $346,000 | 1,291 |
2014-09-30 | Rank | |
# of Employees: | 51 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $169,762,000 | 3,401 |
Cash and due from depository institutions | $6,575,000 | 2,774 |
Interest-bearing balances | $3,089,000 | 4,525 |
Securities | $33,545,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $120,049,000 | 3,078 |
Loan loss allowance | $2,376,000 | 2,480 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,696,000 | 2,332 |
Other real estate owned | $51,000 | 2,774 |
Goodwill and other intangibles | $1,622,000 | 1,297 |
All other assets | $3,224,000 | 3,728 |
Life insurance assets | $2,102,000 | 2,634 |
Total liabilities and capital | $169,762,000 | 3,401 |
Total liabilities | $149,842,000 | 3,407 |
Total deposits | $144,908,000 | 3,364 |
Interest-bearing deposits | $116,532,000 | 3,353 |
Deposits held in domestic offices | $144,908,000 | 3,364 |
% insured | 86.41% | 2,979 |
Federal funds purchased & repurchase agreements | $2,324,000 | 1,440 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $610,000 | 3,946 |
Total equity capital | $19,920,000 | 3,263 |
Total bank equity capital | $19,920,000 | 3,262 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $4,950,000 | 3,543 |
Undivided profits | $14,920,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $824,000 | 3,191 |
Earning assets | $156,683,000 | 3,387 |
Long-term assets (5+ years) | $38,560,000 | 3,848 |
Average Assets, year-to-date | $166,830,000 | 3,408 |
Average Assets, quarterly | $170,130,000 | 3,379 |
Volatile liabilities | $9,098,000 | 3,290 |
Insider loans | $427,000 | 4,523 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,162,000 | 3,447 |
Tier 1 (core) risk-based capital | $17,986,000 | 3,419 |
Tier 2 risk-based capital | $1,705,000 | 2,715 |
Total risk weighted assets | $135,705,000 | 2,934 |
Total unused commitments | $13,162,000 | 3,448 |
Derivatives | $559,000 | 1,220 |
2014-06-30 | Rank | |
# of Employees: | 49 | 2,890 |
Assets and Liabilities | ||
Total Assets: | $170,498,000 | 3,392 |
Cash and due from depository institutions | $6,478,000 | 2,890 |
Interest-bearing balances | $3,072,000 | 4,621 |
Securities | $34,900,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $3,869,000 | 912 |
Net loans & leases | $115,790,000 | 3,139 |
Loan loss allowance | $2,335,000 | 2,556 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,746,000 | 2,311 |
Other real estate owned | $36,000 | 2,890 |
Goodwill and other intangibles | $1,622,000 | 1,284 |
All other assets | $3,057,000 | 3,796 |
Life insurance assets | $2,087,000 | 2,631 |
Total liabilities and capital | $170,498,000 | 3,392 |
Total liabilities | $150,786,000 | 3,397 |
Total deposits | $147,829,000 | 3,323 |
Interest-bearing deposits | $118,530,000 | 3,330 |
Deposits held in domestic offices | $147,829,000 | 3,323 |
% insured | 85.40% | 3,374 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,976 |
Subordinated debt | $0 | 135 |
All other liabilities | $457,000 | 4,286 |
Total equity capital | $19,712,000 | 3,261 |
Total bank equity capital | $19,712,000 | 3,260 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $4,950,000 | 3,568 |
Undivided profits | $14,712,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $673,000 | 3,586 |
Earning assets | $157,631,000 | 3,386 |
Long-term assets (5+ years) | $39,064,000 | 3,860 |
Average Assets, year-to-date | $165,852,670 | 3,442 |
Average Assets, quarterly | $167,347,000 | 3,432 |
Volatile liabilities | $6,758,000 | 3,768 |
Insider loans | $423,000 | 4,578 |
FHLB advances | $2,500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,021,000 | 3,721 |
Tier 1 (core) risk-based capital | $17,769,000 | 3,433 |
Tier 2 risk-based capital | $1,659,000 | 2,771 |
Total risk weighted assets | $132,211,000 | 2,983 |
Total unused commitments | $11,021,000 | 3,721 |
Derivatives | $377,000 | 1,288 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $164,196,000 | 3,511 |
Cash and due from depository institutions | $6,740,000 | 2,846 |
Interest-bearing balances | $3,860,000 | 4,587 |
Securities | $34,370,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $515,000 | 2,412 |
Net loans & leases | $113,028,000 | 3,174 |
Loan loss allowance | $2,372,000 | 2,560 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,794,000 | 2,309 |
Other real estate owned | $36,000 | 2,846 |
Goodwill and other intangibles | $1,622,000 | 1,286 |
All other assets | $3,091,000 | 3,825 |
Life insurance assets | $2,074,000 | 2,626 |
Total liabilities and capital | $164,196,000 | 3,511 |
Total liabilities | $145,110,000 | 3,510 |
Total deposits | $141,784,000 | 3,447 |
Interest-bearing deposits | $117,448,000 | 3,400 |
Deposits held in domestic offices | $141,784,000 | 3,447 |
% insured | 88.35% | 2,612 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $326,000 | 4,687 |
Total equity capital | $19,086,000 | 3,308 |
Total bank equity capital | $19,086,000 | 3,307 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $4,950,000 | 3,600 |
Undivided profits | $14,086,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $710,000 | 3,360 |
Earning assets | $151,773,000 | 3,485 |
Long-term assets (5+ years) | $37,712,000 | 3,923 |
Average Assets, year-to-date | $163,530,000 | 3,505 |
Average Assets, quarterly | $163,530,000 | 3,505 |
Volatile liabilities | $6,736,000 | 3,713 |
Insider loans | $403,000 | 4,642 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,218,000 | 3,776 |
Tier 1 (core) risk-based capital | $17,457,000 | 3,477 |
Tier 2 risk-based capital | $1,606,000 | 2,843 |
Total risk weighted assets | $127,675,000 | 3,069 |
Total unused commitments | $11,218,000 | 3,776 |
Derivatives | $588,000 | 1,191 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $162,864,000 | 3,532 |
Cash and due from depository institutions | $6,803,000 | 2,857 |
Interest-bearing balances | $3,790,000 | 4,414 |
Securities | $33,757,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $112,767,000 | 3,208 |
Loan loss allowance | $2,369,000 | 2,587 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,820,000 | 2,303 |
Other real estate owned | $36,000 | 2,857 |
Goodwill and other intangibles | $1,622,000 | 1,286 |
All other assets | $3,059,000 | 3,925 |
Life insurance assets | $2,060,000 | 2,613 |
Total liabilities and capital | $162,865,000 | 3,532 |
Total liabilities | $144,310,000 | 3,540 |
Total deposits | $140,185,000 | 3,490 |
Interest-bearing deposits | $115,736,000 | 3,440 |
Deposits held in domestic offices | $140,185,000 | 3,490 |
% insured | 87.95% | 2,730 |
Federal funds purchased & repurchase agreements | $928,000 | 1,890 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $197,000 | 5,320 |
Total equity capital | $18,555,000 | 3,339 |
Total bank equity capital | $18,555,000 | 3,338 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $4,950,000 | 3,641 |
Undivided profits | $13,555,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $683,000 | 3,608 |
Earning assets | $150,314,000 | 3,515 |
Long-term assets (5+ years) | $36,312,000 | 3,988 |
Average Assets, year-to-date | $162,060,200 | 3,528 |
Average Assets, quarterly | $163,953,000 | 3,511 |
Volatile liabilities | $6,149,000 | 3,945 |
Insider loans | $441,000 | 4,594 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,024,000 | 3,575 |
Tier 1 (core) risk-based capital | $17,334,000 | 3,494 |
Tier 2 risk-based capital | $1,590,000 | 2,874 |
Total risk weighted assets | $126,392,000 | 3,110 |
Total unused commitments | $12,024,000 | 3,575 |
Derivatives | $891,000 | 1,087 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $165,042,000 | 3,513 |
Cash and due from depository institutions | $7,437,000 | 2,927 |
Interest-bearing balances | $4,276,000 | 4,287 |
Securities | $36,839,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $111,245,000 | 3,227 |
Loan loss allowance | $2,373,000 | 2,637 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,533,000 | 2,430 |
Other real estate owned | $114,000 | 2,927 |
Goodwill and other intangibles | $1,622,000 | 1,278 |
All other assets | $3,252,000 | 3,816 |
Life insurance assets | $2,042,000 | 2,576 |
Total liabilities and capital | $165,042,000 | 3,513 |
Total liabilities | $146,999,000 | 3,512 |
Total deposits | $141,358,000 | 3,476 |
Interest-bearing deposits | $117,337,000 | 3,439 |
Deposits held in domestic offices | $141,358,000 | 3,476 |
% insured | 86.35% | 3,411 |
Federal funds purchased & repurchase agreements | $4,036,000 | 1,299 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $605,000 | 4,008 |
Total equity capital | $18,043,000 | 3,440 |
Total bank equity capital | $18,043,000 | 3,439 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $4,950,000 | 3,670 |
Undivided profits | $13,043,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $903,000 | 2,974 |
Earning assets | $152,360,000 | 3,492 |
Long-term assets (5+ years) | $34,572,000 | 4,084 |
Average Assets, year-to-date | $161,859,250 | 3,569 |
Average Assets, quarterly | $164,804,500 | 3,521 |
Volatile liabilities | $8,585,000 | 3,397 |
Insider loans | $471,000 | 4,568 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,315,000 | 4,192 |
Tier 1 (core) risk-based capital | $16,725,000 | 3,596 |
Tier 2 risk-based capital | $1,557,000 | 2,953 |
Total risk weighted assets | $122,973,000 | 3,182 |
Total unused commitments | $8,315,000 | 4,192 |
Derivatives | $948,000 | 1,146 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $164,567,000 | 3,532 |
Cash and due from depository institutions | $9,904,000 | 2,939 |
Interest-bearing balances | $4,734,000 | 4,277 |
Securities | $34,034,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $111,859,000 | 3,215 |
Loan loss allowance | $2,434,000 | 2,611 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,000,000 | 2,690 |
Other real estate owned | $49,000 | 2,939 |
Goodwill and other intangibles | $1,622,000 | 1,284 |
All other assets | $3,099,000 | 3,886 |
Life insurance assets | $2,033,000 | 2,555 |
Total liabilities and capital | $164,567,000 | 3,532 |
Total liabilities | $146,343,000 | 3,536 |
Total deposits | $142,884,000 | 3,475 |
Interest-bearing deposits | $118,992,000 | 3,403 |
Deposits held in domestic offices | $142,884,000 | 3,474 |
% insured | 85.99% | 3,654 |
Federal funds purchased & repurchase agreements | $1,482,000 | 1,669 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,279 |
Subordinated debt | $0 | 152 |
All other liabilities | $477,000 | 4,301 |
Total equity capital | $18,224,000 | 3,407 |
Total bank equity capital | $18,224,000 | 3,406 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $4,950,000 | 3,689 |
Undivided profits | $13,224,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $765,000 | 3,329 |
Earning assets | $150,627,000 | 3,538 |
Long-term assets (5+ years) | $31,308,000 | 4,235 |
Average Assets, year-to-date | $160,798,330 | 3,595 |
Average Assets, quarterly | $161,251,500 | 3,594 |
Volatile liabilities | $6,016,000 | 3,974 |
Insider loans | $467,000 | 4,628 |
FHLB advances | $1,500,000 | 3,159 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,632,000 | 4,168 |
Tier 1 (core) risk-based capital | $16,454,000 | 3,625 |
Tier 2 risk-based capital | $1,535,000 | 2,963 |
Total risk weighted assets | $121,112,000 | 3,209 |
Total unused commitments | $8,632,000 | 4,169 |
Derivatives | $2,066,000 | 1,059 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $157,936,000 | 3,690 |
Cash and due from depository institutions | $6,027,000 | 2,987 |
Interest-bearing balances | $2,974,000 | 5,182 |
Securities | $35,615,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 1,880 |
Net loans & leases | $104,978,000 | 3,346 |
Loan loss allowance | $2,431,000 | 2,662 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,943,000 | 2,739 |
Other real estate owned | $197,000 | 2,987 |
Goodwill and other intangibles | $1,622,000 | 1,280 |
All other assets | $3,239,000 | 3,793 |
Life insurance assets | $2,021,000 | 2,537 |
Total liabilities and capital | $157,936,000 | 3,690 |
Total liabilities | $139,585,000 | 3,698 |
Total deposits | $137,756,000 | 3,605 |
Interest-bearing deposits | $115,770,000 | 3,522 |
Deposits held in domestic offices | $137,756,000 | 3,604 |
% insured | 88.32% | 2,952 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,186 |
Subordinated debt | $0 | 155 |
All other liabilities | $329,000 | 5,006 |
Total equity capital | $18,351,000 | 3,485 |
Total bank equity capital | $18,351,000 | 3,483 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $4,950,000 | 3,718 |
Undivided profits | $13,351,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $769,000 | 3,275 |
Earning assets | $145,882,000 | 3,677 |
Long-term assets (5+ years) | $28,525,000 | 4,400 |
Average Assets, year-to-date | $158,914,000 | 3,673 |
Average Assets, quarterly | $158,914,000 | 3,673 |
Volatile liabilities | $4,989,000 | 4,266 |
Insider loans | $453,000 | 4,686 |
FHLB advances | $1,500,000 | 3,074 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,500,000 | 4,439 |
Tier 1 (core) risk-based capital | $16,111,000 | 3,667 |
Tier 2 risk-based capital | $1,559,000 | 2,914 |
Total risk weighted assets | $123,115,000 | 3,157 |
Total unused commitments | $7,500,000 | 4,440 |
Derivatives | $1,986,000 | 1,064 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $159,892,000 | 3,669 |
Cash and due from depository institutions | $7,796,000 | 2,942 |
Interest-bearing balances | $3,374,000 | 4,888 |
Securities | $35,268,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $2,688,000 | 1,621 |
Net loans & leases | $105,235,000 | 3,386 |
Loan loss allowance | $2,446,000 | 2,649 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,983,000 | 2,731 |
Other real estate owned | $181,000 | 2,942 |
Goodwill and other intangibles | $1,622,000 | 1,278 |
All other assets | $3,119,000 | 3,902 |
Life insurance assets | $2,013,000 | 2,513 |
Total liabilities and capital | $159,892,000 | 3,669 |
Total liabilities | $141,658,000 | 3,660 |
Total deposits | $139,462,000 | 3,564 |
Interest-bearing deposits | $116,360,000 | 3,502 |
Deposits held in domestic offices | $139,462,000 | 3,563 |
% insured | 88.20% | 4,007 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $196,000 | 5,738 |
Total equity capital | $18,234,000 | 3,503 |
Total bank equity capital | $18,234,000 | 3,500 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $4,950,000 | 3,747 |
Undivided profits | $13,234,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $615,000 | 3,977 |
Earning assets | $146,565,000 | 3,662 |
Long-term assets (5+ years) | $25,659,000 | 4,564 |
Average Assets, year-to-date | $155,971,600 | 3,687 |
Average Assets, quarterly | $157,754,000 | 3,693 |
Volatile liabilities | $4,722,000 | 4,473 |
Insider loans | $402,000 | 4,890 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,916,000 | 4,251 |
Tier 1 (core) risk-based capital | $15,906,000 | 3,690 |
Tier 2 risk-based capital | $1,558,000 | 2,948 |
Total risk weighted assets | $122,999,000 | 3,180 |
Total unused commitments | $7,916,000 | 4,251 |
Derivatives | $3,262,000 | 960 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $155,616,000 | 3,751 |
Cash and due from depository institutions | $5,932,000 | 3,011 |
Interest-bearing balances | $2,975,000 | 4,967 |
Securities | $31,247,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $2,581,000 | 1,627 |
Net loans & leases | $107,739,000 | 3,357 |
Loan loss allowance | $2,428,000 | 2,730 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,004,000 | 2,746 |
Other real estate owned | $113,000 | 3,011 |
Goodwill and other intangibles | $1,622,000 | 1,283 |
All other assets | $2,378,000 | 4,472 |
Life insurance assets | $1,000,000 | 3,044 |
Total liabilities and capital | $155,616,000 | 3,751 |
Total liabilities | $137,672,000 | 3,749 |
Total deposits | $135,010,000 | 3,649 |
Interest-bearing deposits | $113,840,000 | 3,567 |
Deposits held in domestic offices | $135,010,000 | 3,648 |
% insured | 89.06% | 3,937 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $662,000 | 4,167 |
Total equity capital | $17,944,000 | 3,586 |
Total bank equity capital | $17,944,000 | 3,583 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $4,950,000 | 3,781 |
Undivided profits | $12,944,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $850,000 | 3,317 |
Earning assets | $144,542,000 | 3,710 |
Long-term assets (5+ years) | $21,177,000 | 4,887 |
Average Assets, year-to-date | $154,991,500 | 3,735 |
Average Assets, quarterly | $155,736,500 | 3,741 |
Volatile liabilities | $4,650,000 | 4,580 |
Insider loans | $431,000 | 4,830 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,557,000 | 4,360 |
Tier 1 (core) risk-based capital | $15,516,000 | 3,781 |
Tier 2 risk-based capital | $1,565,000 | 2,957 |
Total risk weighted assets | $123,607,000 | 3,177 |
Total unused commitments | $7,557,000 | 4,360 |
Derivatives | $1,780,000 | 1,106 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $155,857,000 | 3,749 |
Cash and due from depository institutions | $5,536,000 | 3,194 |
Interest-bearing balances | $2,511,000 | 5,111 |
Securities | $30,684,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 2,365 |
Net loans & leases | $111,378,000 | 3,274 |
Loan loss allowance | $2,362,000 | 2,807 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,025,000 | 2,737 |
Other real estate owned | $178,000 | 3,194 |
Goodwill and other intangibles | $1,622,000 | 1,274 |
All other assets | $1,251,000 | 5,627 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $155,857,000 | 3,749 |
Total liabilities | $138,252,000 | 3,750 |
Total deposits | $135,747,000 | 3,647 |
Interest-bearing deposits | $114,664,000 | 3,572 |
Deposits held in domestic offices | $135,747,000 | 3,647 |
% insured | 89.00% | 4,051 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $505,000 | 4,504 |
Total equity capital | $17,605,000 | 3,596 |
Total bank equity capital | $17,605,000 | 3,594 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $4,950,000 | 3,789 |
Undivided profits | $12,605,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $711,000 | 3,699 |
Earning assets | $145,756,000 | 3,684 |
Long-term assets (5+ years) | $20,950,000 | 4,931 |
Average Assets, year-to-date | $154,783,330 | 3,754 |
Average Assets, quarterly | $154,774,500 | 3,766 |
Volatile liabilities | $4,635,000 | 4,611 |
Insider loans | $446,000 | 4,864 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,010,000 | 4,260 |
Tier 1 (core) risk-based capital | $15,179,000 | 3,812 |
Tier 2 risk-based capital | $1,596,000 | 2,932 |
Total risk weighted assets | $126,900,000 | 3,108 |
Total unused commitments | $8,010,000 | 4,261 |
Derivatives | $2,713,000 | 983 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $153,692,000 | 3,825 |
Cash and due from depository institutions | $6,172,000 | 3,127 |
Interest-bearing balances | $3,250,000 | 4,997 |
Securities | $28,774,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $893,000 | 2,882 |
Net loans & leases | $110,414,000 | 3,288 |
Loan loss allowance | $2,287,000 | 2,905 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,084,000 | 2,717 |
Other real estate owned | $432,000 | 3,127 |
Goodwill and other intangibles | $1,622,000 | 1,277 |
All other assets | $1,301,000 | 5,605 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $153,692,000 | 3,825 |
Total liabilities | $136,529,000 | 3,813 |
Total deposits | $134,150,000 | 3,714 |
Interest-bearing deposits | $112,551,000 | 3,667 |
Deposits held in domestic offices | $134,150,000 | 3,714 |
% insured | 90.32% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $379,000 | 4,978 |
Total equity capital | $17,163,000 | 3,638 |
Total bank equity capital | $17,163,000 | 3,636 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $4,950,000 | 3,806 |
Undivided profits | $12,163,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $717,000 | 3,631 |
Earning assets | $143,331,000 | 3,774 |
Long-term assets (5+ years) | $19,081,000 | 5,120 |
Average Assets, year-to-date | $154,246,500 | 3,798 |
Average Assets, quarterly | $154,246,500 | 3,798 |
Volatile liabilities | $4,834,000 | 4,564 |
Insider loans | $337,000 | 5,221 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,878,000 | 4,365 |
Tier 1 (core) risk-based capital | $14,823,000 | 3,880 |
Tier 2 risk-based capital | $1,588,000 | 2,948 |
Total risk weighted assets | $125,599,000 | 3,147 |
Total unused commitments | $7,878,000 | 4,365 |
Derivatives | $1,483,000 | 1,066 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $154,801,000 | 3,776 |
Cash and due from depository institutions | $6,922,000 | 3,253 |
Interest-bearing balances | $2,686,000 | 4,928 |
Securities | $29,250,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $161,000 | 3,328 |
Net loans & leases | $111,175,000 | 3,314 |
Loan loss allowance | $2,230,000 | 2,942 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,095,000 | 2,720 |
Other real estate owned | $286,000 | 3,253 |
Goodwill and other intangibles | $1,622,000 | 1,281 |
All other assets | $1,290,000 | 5,724 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $154,801,000 | 3,776 |
Total liabilities | $137,781,000 | 3,768 |
Total deposits | $135,058,000 | 3,655 |
Interest-bearing deposits | $112,648,000 | 3,635 |
Deposits held in domestic offices | $135,058,000 | 3,655 |
% insured | 90.70% | 3,585 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,500,000 | 3,406 |
Subordinated debt | $0 | 193 |
All other liabilities | $223,000 | 5,799 |
Total equity capital | $17,020,000 | 3,644 |
Total bank equity capital | $17,020,000 | 3,644 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $4,950,000 | 3,822 |
Undivided profits | $12,020,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $663,000 | 4,024 |
Earning assets | $143,272,000 | 3,743 |
Long-term assets (5+ years) | $17,968,000 | 4,605 |
Average Assets, year-to-date | $151,518,600 | 3,771 |
Average Assets, quarterly | $153,937,500 | 3,774 |
Volatile liabilities | $4,682,000 | 4,742 |
Insider loans | $358,000 | 5,180 |
FHLB advances | $2,500,000 | 3,285 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,231,000 | 4,191 |
Tier 1 (core) risk-based capital | $14,600,000 | 3,912 |
Tier 2 risk-based capital | $1,589,000 | 2,953 |
Total risk weighted assets | $125,789,000 | 3,159 |
Total unused commitments | $8,231,000 | 4,193 |
Derivatives | $783,000 | 1,044 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $153,074,000 | 3,811 |
Cash and due from depository institutions | $5,953,000 | 3,255 |
Interest-bearing balances | $975,000 | 5,732 |
Securities | $25,297,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $2,219,000 | 2,084 |
Net loans & leases | $112,390,000 | 3,298 |
Loan loss allowance | $2,324,000 | 2,883 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,801,000 | 2,886 |
Other real estate owned | $286,000 | 3,255 |
Goodwill and other intangibles | $1,622,000 | 1,292 |
All other assets | $1,506,000 | 5,501 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $153,074,000 | 3,811 |
Total liabilities | $136,421,000 | 3,792 |
Total deposits | $133,226,000 | 3,694 |
Interest-bearing deposits | $113,767,000 | 3,609 |
Deposits held in domestic offices | $133,226,000 | 3,693 |
% insured | 89.94% | 3,979 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,503 |
Subordinated debt | $0 | 206 |
All other liabilities | $695,000 | 4,126 |
Total equity capital | $16,653,000 | 3,747 |
Total bank equity capital | $16,653,000 | 3,747 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $4,950,000 | 3,853 |
Undivided profits | $11,653,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $837,000 | 3,454 |
Earning assets | $140,881,000 | 3,783 |
Long-term assets (5+ years) | $17,735,000 | 4,567 |
Average Assets, year-to-date | $150,698,000 | 3,811 |
Average Assets, quarterly | $151,975,000 | 3,796 |
Volatile liabilities | $5,549,000 | 4,507 |
Insider loans | $379,000 | 5,194 |
FHLB advances | $2,500,000 | 3,371 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,232,000 | 4,700 |
Tier 1 (core) risk-based capital | $14,192,000 | 3,989 |
Tier 2 risk-based capital | $1,600,000 | 2,964 |
Total risk weighted assets | $126,529,000 | 3,175 |
Total unused commitments | $6,232,000 | 4,704 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $150,876,000 | 3,831 |
Cash and due from depository institutions | $4,076,000 | 3,251 |
Interest-bearing balances | $1,303,000 | 5,421 |
Securities | $23,407,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 2,462 |
Net loans & leases | $114,730,000 | 3,284 |
Loan loss allowance | $2,299,000 | 2,918 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,851,000 | 2,874 |
Other real estate owned | $286,000 | 3,251 |
Goodwill and other intangibles | $1,622,000 | 1,310 |
All other assets | $1,464,000 | 5,613 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $150,876,000 | 3,831 |
Total liabilities | $134,698,000 | 3,822 |
Total deposits | $130,637,000 | 3,751 |
Interest-bearing deposits | $111,671,000 | 3,702 |
Deposits held in domestic offices | $130,637,000 | 3,750 |
% insured | 91.87% | 3,326 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,285 |
Subordinated debt | $0 | 212 |
All other liabilities | $561,000 | 4,378 |
Total equity capital | $16,178,000 | 3,769 |
Total bank equity capital | $16,178,000 | 3,769 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $4,950,000 | 3,886 |
Undivided profits | $11,178,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $756,000 | 3,717 |
Earning assets | $140,880,000 | 3,778 |
Long-term assets (5+ years) | $20,452,000 | 4,323 |
Average Assets, year-to-date | $149,906,000 | 3,849 |
Average Assets, quarterly | $150,382,000 | 3,849 |
Volatile liabilities | $5,532,000 | 4,541 |
Insider loans | $398,000 | 5,192 |
FHLB advances | $3,500,000 | 3,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,296,000 | 4,480 |
Tier 1 (core) risk-based capital | $13,883,000 | 4,023 |
Tier 2 risk-based capital | $1,614,000 | 2,967 |
Total risk weighted assets | $127,692,000 | 3,192 |
Total unused commitments | $7,296,000 | 4,482 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $149,888,000 | 3,891 |
Cash and due from depository institutions | $3,770,000 | 3,260 |
Interest-bearing balances | $1,123,000 | 5,581 |
Securities | $20,089,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $1,989,000 | 2,616 |
Net loans & leases | $116,862,000 | 3,259 |
Loan loss allowance | $2,160,000 | 3,046 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,458,000 | 3,121 |
Other real estate owned | $584,000 | 3,260 |
Goodwill and other intangibles | $1,622,000 | 1,317 |
All other assets | $1,514,000 | 5,609 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $149,888,000 | 3,891 |
Total liabilities | $134,334,000 | 3,889 |
Total deposits | $130,403,000 | 3,805 |
Interest-bearing deposits | $112,837,000 | 3,732 |
Deposits held in domestic offices | $130,403,000 | 3,803 |
% insured | 88.43% | 4,635 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,313 |
Subordinated debt | $0 | 214 |
All other liabilities | $431,000 | 4,785 |
Total equity capital | $15,554,000 | 3,827 |
Total bank equity capital | $15,554,000 | 3,826 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $4,950,000 | 3,916 |
Undivided profits | $10,554,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $743,000 | 3,764 |
Earning assets | $140,063,000 | 3,824 |
Long-term assets (5+ years) | $18,985,000 | 4,386 |
Average Assets, year-to-date | $149,421,000 | 3,884 |
Average Assets, quarterly | $149,421,000 | 3,884 |
Volatile liabilities | $6,401,000 | 4,353 |
Insider loans | $426,000 | 5,150 |
FHLB advances | $3,500,000 | 3,178 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,617,000 | 4,722 |
Tier 1 (core) risk-based capital | $13,505,000 | 4,105 |
Tier 2 risk-based capital | $1,655,000 | 2,915 |
Total risk weighted assets | $131,830,000 | 3,124 |
Total unused commitments | $6,617,000 | 4,724 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $148,954,000 | 3,918 |
Cash and due from depository institutions | $4,148,000 | 3,242 |
Interest-bearing balances | $998,000 | 5,539 |
Securities | $20,154,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $2,674,000 | 2,210 |
Net loans & leases | $114,390,000 | 3,385 |
Loan loss allowance | $2,003,000 | 3,202 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,503,000 | 3,127 |
Other real estate owned | $928,000 | 3,242 |
Goodwill and other intangibles | $1,622,000 | 1,317 |
All other assets | $1,535,000 | 5,731 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $148,954,000 | 3,918 |
Total liabilities | $133,451,000 | 3,923 |
Total deposits | $129,627,000 | 3,814 |
Interest-bearing deposits | $112,978,000 | 3,730 |
Deposits held in domestic offices | $129,627,000 | 3,812 |
% insured | 89.86% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,516 |
Subordinated debt | $0 | 220 |
All other liabilities | $324,000 | 5,410 |
Total equity capital | $15,503,000 | 3,844 |
Total bank equity capital | $15,503,000 | 3,843 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $4,950,000 | 3,945 |
Undivided profits | $10,503,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $702,000 | 4,028 |
Earning assets | $138,216,000 | 3,875 |
Long-term assets (5+ years) | $18,989,000 | 4,334 |
Average Assets, year-to-date | $146,313,600 | 3,941 |
Average Assets, quarterly | $148,300,000 | 3,933 |
Volatile liabilities | $18,138,000 | 4,936 |
Insider loans | $479,000 | 5,118 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,827,000 | 4,910 |
Tier 1 (core) risk-based capital | $13,359,000 | 4,156 |
Tier 2 risk-based capital | $1,643,000 | 2,967 |
Total risk weighted assets | $130,319,000 | 3,204 |
Total unused commitments | $5,827,000 | 4,911 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $147,646,000 | 4,005 |
Cash and due from depository institutions | $3,627,000 | 3,152 |
Interest-bearing balances | $1,101,000 | 5,416 |
Securities | $19,615,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $116,613,000 | 3,399 |
Loan loss allowance | $1,710,000 | 3,554 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,526,000 | 3,139 |
Other real estate owned | $997,000 | 3,152 |
Goodwill and other intangibles | $1,622,000 | 1,311 |
All other assets | $1,646,000 | 5,686 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $147,646,000 | 4,005 |
Total liabilities | $132,059,000 | 4,002 |
Total deposits | $125,450,000 | 3,932 |
Interest-bearing deposits | $109,844,000 | 3,847 |
Deposits held in domestic offices | $125,450,000 | 3,930 |
% insured | 92.13% | 2,705 |
Federal funds purchased & repurchase agreements | $2,036,000 | 1,773 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 3,648 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,073,000 | 3,388 |
Total equity capital | $15,587,000 | 3,939 |
Total bank equity capital | $15,587,000 | 3,938 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $4,950,000 | 3,971 |
Undivided profits | $10,587,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $779,000 | 3,981 |
Earning assets | $137,329,000 | 3,952 |
Long-term assets (5+ years) | $15,581,000 | 4,662 |
Average Assets, year-to-date | $145,653,500 | 4,013 |
Average Assets, quarterly | $147,172,500 | 4,004 |
Volatile liabilities | $22,083,000 | 4,565 |
Insider loans | $501,000 | 5,115 |
FHLB advances | $3,500,000 | 3,508 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,603,000 | 4,796 |
Tier 1 (core) risk-based capital | $13,128,000 | 4,263 |
Tier 2 risk-based capital | $1,549,000 | 3,157 |
Total risk weighted assets | $123,758,000 | 3,387 |
Total unused commitments | $6,603,000 | 4,799 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $146,699,000 | 4,034 |
Cash and due from depository institutions | $4,020,000 | 3,233 |
Interest-bearing balances | $1,119,000 | 5,320 |
Securities | $18,872,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $53,000 | 4,384 |
Net loans & leases | $115,955,000 | 3,454 |
Loan loss allowance | $1,540,000 | 3,785 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,575,000 | 3,139 |
Other real estate owned | $997,000 | 3,233 |
Goodwill and other intangibles | $1,622,000 | 1,325 |
All other assets | $1,605,000 | 5,788 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $146,699,000 | 4,034 |
Total liabilities | $131,536,000 | 4,018 |
Total deposits | $127,568,000 | 3,899 |
Interest-bearing deposits | $111,681,000 | 3,833 |
Deposits held in domestic offices | $127,568,000 | 3,898 |
% insured | 91.25% | 3,149 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $968,000 | 3,485 |
Total equity capital | $15,163,000 | 4,000 |
Total bank equity capital | $15,163,000 | 3,999 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $4,950,000 | 3,987 |
Undivided profits | $10,163,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $713,000 | 4,189 |
Earning assets | $135,999,000 | 3,994 |
Long-term assets (5+ years) | $17,427,000 | 4,419 |
Average Assets, year-to-date | $144,989,330 | 4,048 |
Average Assets, quarterly | $145,602,500 | 4,043 |
Volatile liabilities | $26,307,000 | 4,183 |
Insider loans | $515,000 | 5,156 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,713,000 | 4,545 |
Tier 1 (core) risk-based capital | $12,817,000 | 4,338 |
Tier 2 risk-based capital | $1,540,000 | 3,172 |
Total risk weighted assets | $124,164,000 | 3,403 |
Total unused commitments | $7,713,000 | 4,548 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $144,506,000 | 4,126 |
Cash and due from depository institutions | $4,263,000 | 3,219 |
Interest-bearing balances | $797,000 | 5,542 |
Securities | $19,933,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $2,486,000 | 2,698 |
Net loans & leases | $110,079,000 | 3,646 |
Loan loss allowance | $1,379,000 | 4,065 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,599,000 | 3,182 |
Other real estate owned | $841,000 | 3,219 |
Goodwill and other intangibles | $1,622,000 | 1,333 |
All other assets | $1,683,000 | 5,800 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $144,506,000 | 4,126 |
Total liabilities | $129,492,000 | 4,119 |
Total deposits | $125,624,000 | 3,978 |
Interest-bearing deposits | $110,871,000 | 3,907 |
Deposits held in domestic offices | $125,624,000 | 3,976 |
% insured | 91.22% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $868,000 | 3,699 |
Total equity capital | $15,014,000 | 4,046 |
Total bank equity capital | $15,014,000 | 4,045 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $4,950,000 | 4,033 |
Undivided profits | $10,014,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $742,000 | 4,136 |
Earning assets | $133,295,000 | 4,106 |
Long-term assets (5+ years) | $18,884,000 | 4,281 |
Average Assets, year-to-date | $144,134,500 | 4,125 |
Average Assets, quarterly | $144,134,500 | 4,125 |
Volatile liabilities | $20,005,000 | 4,897 |
Insider loans | $1,046,000 | 4,125 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,140,000 | 4,122 |
Tier 1 (core) risk-based capital | $12,710,000 | 4,394 |
Tier 2 risk-based capital | $1,379,000 | 3,489 |
Total risk weighted assets | $119,666,000 | 3,571 |
Total unused commitments | $10,140,000 | 4,127 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $143,763,000 | 4,143 |
Cash and due from depository institutions | $5,838,000 | 3,316 |
Interest-bearing balances | $1,695,000 | 4,653 |
Securities | $19,395,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $4,039,000 | 1,929 |
Net loans & leases | $106,704,000 | 3,752 |
Loan loss allowance | $1,330,000 | 4,137 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,660,000 | 3,192 |
Other real estate owned | $721,000 | 3,316 |
Goodwill and other intangibles | $1,622,000 | 1,343 |
All other assets | $1,784,000 | 5,745 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $143,763,000 | 4,143 |
Total liabilities | $128,872,000 | 4,131 |
Total deposits | $125,633,000 | 3,961 |
Interest-bearing deposits | $109,079,000 | 3,927 |
Deposits held in domestic offices | $125,633,000 | 3,960 |
% insured | 91.78% | 3,071 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,354 |
Subordinated debt | $0 | 258 |
All other liabilities | $739,000 | 4,055 |
Total equity capital | $14,891,000 | 4,036 |
Total bank equity capital | $14,891,000 | 4,036 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $4,950,000 | 4,060 |
Undivided profits | $9,891,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $804,000 | 4,044 |
Earning assets | $131,833,000 | 4,124 |
Long-term assets (5+ years) | $15,523,000 | 4,655 |
Average Assets, year-to-date | $138,211,800 | 4,160 |
Average Assets, quarterly | $140,858,500 | 4,174 |
Volatile liabilities | $19,420,000 | 4,980 |
Insider loans | $1,099,000 | 4,094 |
FHLB advances | $2,500,000 | 4,213 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,983,000 | 4,135 |
Tier 1 (core) risk-based capital | $12,578,000 | 4,439 |
Tier 2 risk-based capital | $1,330,000 | 3,603 |
Total risk weighted assets | $122,731,000 | 3,559 |
Total unused commitments | $9,983,000 | 4,136 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $137,954,000 | 4,249 |
Cash and due from depository institutions | $4,173,000 | 3,408 |
Interest-bearing balances | $914,000 | 5,080 |
Securities | $19,993,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $981,000 | 3,674 |
Net loans & leases | $106,007,000 | 3,811 |
Loan loss allowance | $1,337,000 | 4,036 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,469,000 | 3,319 |
Other real estate owned | $605,000 | 3,408 |
Goodwill and other intangibles | $1,622,000 | 1,399 |
All other assets | $1,104,000 | 6,330 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $137,954,000 | 4,249 |
Total liabilities | $123,190,000 | 4,247 |
Total deposits | $119,544,000 | 4,090 |
Interest-bearing deposits | $104,058,000 | 4,045 |
Deposits held in domestic offices | $119,544,000 | 4,088 |
% insured | 91.63% | 3,273 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 4,461 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,146,000 | 3,484 |
Total equity capital | $14,764,000 | 4,175 |
Total bank equity capital | $14,764,000 | 4,175 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $4,950,000 | 4,059 |
Undivided profits | $9,764,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $805,000 | 4,213 |
Earning assets | $127,895,000 | 4,221 |
Long-term assets (5+ years) | $15,686,000 | 4,621 |
Average Assets, year-to-date | $136,824,000 | 4,215 |
Average Assets, quarterly | $138,180,500 | 4,219 |
Volatile liabilities | $17,290,000 | 5,294 |
Insider loans | $939,000 | 4,375 |
FHLB advances | $2,500,000 | 4,317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,552,000 | 4,134 |
Tier 1 (core) risk-based capital | $12,418,000 | 4,550 |
Tier 2 risk-based capital | $1,337,000 | 3,564 |
Total risk weighted assets | $127,094,000 | 3,494 |
Total unused commitments | $10,552,000 | 4,136 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $138,407,000 | 4,248 |
Cash and due from depository institutions | $4,617,000 | 3,339 |
Interest-bearing balances | $1,611,000 | 4,223 |
Securities | $20,439,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $3,016,000 | 2,673 |
Net loans & leases | $103,546,000 | 3,912 |
Loan loss allowance | $1,248,000 | 4,120 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,520,000 | 3,327 |
Other real estate owned | $671,000 | 3,339 |
Goodwill and other intangibles | $1,622,000 | 1,422 |
All other assets | $976,000 | 6,590 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $138,407,000 | 4,248 |
Total liabilities | $124,091,000 | 4,244 |
Total deposits | $118,963,000 | 4,112 |
Interest-bearing deposits | $103,949,000 | 4,065 |
Deposits held in domestic offices | $118,963,000 | 4,110 |
% insured | 87.46% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,128,000 | 3,541 |
Total equity capital | $14,316,000 | 4,244 |
Total bank equity capital | $14,316,000 | 4,244 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $4,950,000 | 4,096 |
Undivided profits | $9,316,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $674,000 | 4,666 |
Earning assets | $128,612,000 | 4,213 |
Long-term assets (5+ years) | $17,668,000 | 4,332 |
Average Assets, year-to-date | $136,447,330 | 4,248 |
Average Assets, quarterly | $136,879,500 | 4,263 |
Volatile liabilities | $16,416,000 | 5,393 |
Insider loans | $946,000 | 4,412 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,951,000 | 4,175 |
Tier 1 (core) risk-based capital | $12,230,000 | 4,634 |
Tier 2 risk-based capital | $1,248,000 | 3,713 |
Total risk weighted assets | $124,374,000 | 3,582 |
Total unused commitments | $10,951,000 | 4,180 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $135,352,000 | 4,320 |
Cash and due from depository institutions | $5,216,000 | 3,481 |
Interest-bearing balances | $754,000 | 4,644 |
Securities | $20,509,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $1,544,000 | 4,077 |
Net loans & leases | $101,084,000 | 3,969 |
Loan loss allowance | $1,231,000 | 4,076 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,553,000 | 3,328 |
Other real estate owned | $801,000 | 3,481 |
Goodwill and other intangibles | $1,622,000 | 1,435 |
All other assets | $1,023,000 | 6,543 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $135,352,000 | 4,320 |
Total liabilities | $121,058,000 | 4,322 |
Total deposits | $116,105,000 | 4,177 |
Interest-bearing deposits | $102,878,000 | 4,094 |
Deposits held in domestic offices | $116,105,000 | 4,174 |
% insured | 88.90% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $953,000 | 3,827 |
Total equity capital | $14,294,000 | 4,283 |
Total bank equity capital | $14,294,000 | 4,283 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $4,950,000 | 4,103 |
Undivided profits | $9,294,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $721,000 | 4,461 |
Earning assets | $123,891,000 | 4,317 |
Long-term assets (5+ years) | $13,416,000 | 4,892 |
Average Assets, year-to-date | $135,467,500 | 4,303 |
Average Assets, quarterly | $135,467,500 | 4,303 |
Volatile liabilities | $16,522,000 | 5,392 |
Insider loans | $697,000 | 4,936 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,298,000 | 5,116 |
Tier 1 (core) risk-based capital | $12,120,000 | 4,690 |
Tier 2 risk-based capital | $1,231,000 | 3,745 |
Total risk weighted assets | $114,663,000 | 3,785 |
Total unused commitments | $7,298,000 | 5,118 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $135,583,000 | 4,283 |
Cash and due from depository institutions | $4,691,000 | 3,746 |
Interest-bearing balances | $782,000 | 3,979 |
Securities | $19,746,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $3,584,000 | 2,374 |
Net loans & leases | $100,483,000 | 4,010 |
Loan loss allowance | $1,153,000 | 4,179 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,602,000 | 3,318 |
Other real estate owned | $0 | 3,746 |
Goodwill and other intangibles | $1,622,000 | 1,440 |
All other assets | $1,855,000 | 5,348 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $135,583,000 | 4,283 |
Total liabilities | $121,788,000 | 4,269 |
Total deposits | $116,494,000 | 4,096 |
Interest-bearing deposits | $101,755,000 | 4,047 |
Deposits held in domestic offices | $116,494,000 | 4,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,500,000 | 4,302 |
Subordinated debt | $0 | 278 |
All other liabilities | $794,000 | 4,257 |
Total equity capital | $13,795,000 | 4,383 |
Total bank equity capital | $13,795,000 | 4,383 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $4,950,000 | 4,095 |
Undivided profits | $8,795,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $755,000 | 4,548 |
Earning assets | $124,595,000 | 4,274 |
Long-term assets (5+ years) | $14,585,000 | 4,647 |
Average Assets, year-to-date | $131,849,200 | 4,234 |
Average Assets, quarterly | $134,798,000 | 4,265 |
Volatile liabilities | $15,325,000 | 5,542 |
Insider loans | $559,000 | 5,353 |
FHLB advances | $4,500,000 | 4,180 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,845,000 | 4,979 |
Tier 1 (core) risk-based capital | $11,985,000 | 4,720 |
Tier 2 risk-based capital | $1,153,000 | 3,879 |
Total risk weighted assets | $113,096,000 | 3,826 |
Total unused commitments | $7,845,000 | 4,982 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $134,013,000 | 4,286 |
Cash and due from depository institutions | $3,297,000 | 3,774 |
Interest-bearing balances | $67,000 | 5,486 |
Securities | $21,254,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $101,788,000 | 3,975 |
Loan loss allowance | $1,249,000 | 3,845 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,634,000 | 3,280 |
Other real estate owned | $1,128,000 | 3,774 |
Goodwill and other intangibles | $1,622,000 | 1,494 |
All other assets | $1,290,000 | 6,232 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $134,013,000 | 4,286 |
Total liabilities | $120,702,000 | 4,250 |
Total deposits | $111,891,000 | 4,178 |
Interest-bearing deposits | $82,203,000 | 4,609 |
Deposits held in domestic offices | $111,891,000 | 4,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,213,000 | 2,109 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,500,000 | 4,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,098,000 | 3,635 |
Total equity capital | $13,311,000 | 4,517 |
Total bank equity capital | $13,311,000 | 4,517 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $4,950,000 | 4,103 |
Undivided profits | $8,311,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $986,000 | 3,904 |
Earning assets | $123,109,000 | 4,284 |
Long-term assets (5+ years) | $15,678,000 | 4,441 |
Average Assets, year-to-date | $130,915,750 | 4,273 |
Average Assets, quarterly | $131,914,500 | 4,310 |
Volatile liabilities | $17,146,000 | 5,182 |
Insider loans | $766,000 | 4,843 |
FHLB advances | $4,500,000 | 4,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,803,000 | 5,711 |
Tier 1 (core) risk-based capital | $11,613,000 | 4,890 |
Tier 2 risk-based capital | $1,249,000 | 3,618 |
Total risk weighted assets | $114,273,000 | 3,798 |
Total unused commitments | $5,803,000 | 5,713 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $129,816,000 | 4,379 |
Cash and due from depository institutions | $3,963,000 | 3,833 |
Interest-bearing balances | $462,000 | 3,645 |
Securities | $21,643,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $97,166,000 | 4,091 |
Loan loss allowance | $1,235,000 | 3,808 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,651,000 | 3,274 |
Other real estate owned | $554,000 | 3,833 |
Goodwill and other intangibles | $1,622,000 | 1,502 |
All other assets | $1,217,000 | 6,310 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $129,816,000 | 4,379 |
Total liabilities | $116,705,000 | 4,346 |
Total deposits | $111,839,000 | 4,180 |
Interest-bearing deposits | $98,765,000 | 4,097 |
Deposits held in domestic offices | $111,839,000 | 4,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,603,000 | 2,321 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,263,000 | 3,272 |
Total equity capital | $13,111,000 | 4,609 |
Total bank equity capital | $13,111,000 | 4,609 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $4,950,000 | 4,109 |
Undivided profits | $8,111,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $919,000 | 4,035 |
Earning assets | $119,271,000 | 4,368 |
Long-term assets (5+ years) | $15,612,000 | 4,471 |
Average Assets, year-to-date | $129,883,330 | 4,315 |
Average Assets, quarterly | $130,609,500 | 4,329 |
Volatile liabilities | $17,125,000 | 5,184 |
Insider loans | $751,000 | 4,879 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,351,000 | 5,616 |
Tier 1 (core) risk-based capital | $11,524,000 | 4,942 |
Tier 2 risk-based capital | $1,235,000 | 3,600 |
Total risk weighted assets | $109,431,000 | 3,923 |
Total unused commitments | $6,351,000 | 5,618 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $131,403,000 | 4,328 |
Cash and due from depository institutions | $6,069,000 | 3,835 |
Interest-bearing balances | $598,000 | 3,472 |
Securities | $23,755,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $94,421,000 | 4,111 |
Loan loss allowance | $1,198,000 | 3,804 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,697,000 | 3,225 |
Other real estate owned | $554,000 | 3,835 |
Goodwill and other intangibles | $1,622,000 | 1,507 |
All other assets | $1,285,000 | 6,104 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $131,403,000 | 4,328 |
Total liabilities | $117,824,000 | 4,300 |
Total deposits | $111,190,000 | 4,199 |
Interest-bearing deposits | $99,368,000 | 4,076 |
Deposits held in domestic offices | $111,190,000 | 4,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,567,000 | 1,734 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,067,000 | 3,899 |
Total equity capital | $13,579,000 | 4,576 |
Total bank equity capital | $13,579,000 | 4,576 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $4,950,000 | 4,091 |
Undivided profits | $8,579,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $971,000 | 3,854 |
Earning assets | $118,774,000 | 4,378 |
Long-term assets (5+ years) | $16,207,000 | 4,275 |
Average Assets, year-to-date | $129,917,000 | 4,326 |
Average Assets, quarterly | $129,917,000 | 4,326 |
Volatile liabilities | $18,785,000 | 4,938 |
Insider loans | $695,000 | 4,967 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,580,000 | 5,633 |
Tier 1 (core) risk-based capital | $11,498,000 | 4,951 |
Tier 2 risk-based capital | $1,198,000 | 3,622 |
Total risk weighted assets | $106,832,000 | 3,935 |
Total unused commitments | $6,580,000 | 5,637 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $128,431,000 | 4,359 |
Cash and due from depository institutions | $4,563,000 | 3,846 |
Interest-bearing balances | $649,000 | 2,936 |
Securities | $21,968,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $1,657,000 | 4,422 |
Net loans & leases | $93,143,000 | 4,136 |
Loan loss allowance | $1,187,000 | 3,786 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,741,000 | 3,190 |
Other real estate owned | $554,000 | 3,846 |
Goodwill and other intangibles | $1,622,000 | 1,507 |
All other assets | $1,183,000 | 6,351 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $128,431,000 | 4,359 |
Total liabilities | $115,213,000 | 4,334 |
Total deposits | $112,733,000 | 4,137 |
Interest-bearing deposits | $98,828,000 | 4,057 |
Deposits held in domestic offices | $112,733,000 | 4,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,663 |
Subordinated debt | $0 | 248 |
All other liabilities | $980,000 | 4,059 |
Total equity capital | $13,218,000 | 4,595 |
Total bank equity capital | $13,218,000 | 4,595 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $4,950,000 | 4,070 |
Undivided profits | $8,218,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $887,000 | 4,388 |
Earning assets | $117,417,000 | 4,362 |
Long-term assets (5+ years) | $15,424,000 | 4,157 |
Average Assets, year-to-date | $123,416,000 | 4,350 |
Average Assets, quarterly | $127,040,500 | 4,359 |
Volatile liabilities | $12,799,000 | 5,777 |
Insider loans | $1,075,000 | 4,244 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,007,000 | 5,446 |
Tier 1 (core) risk-based capital | $11,395,000 | 4,953 |
Tier 2 risk-based capital | $1,187,000 | 3,617 |
Total risk weighted assets | $101,178,000 | 4,044 |
Total unused commitments | $7,007,000 | 5,446 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $125,650,000 | 4,382 |
Cash and due from depository institutions | $3,433,000 | 3,759 |
Interest-bearing balances | $288,000 | 3,534 |
Securities | $22,077,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $93,397,000 | 4,088 |
Loan loss allowance | $1,202,000 | 3,715 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,795,000 | 3,109 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $1,622,000 | 1,485 |
All other assets | $1,326,000 | 6,201 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $125,650,000 | 4,382 |
Total liabilities | $112,687,000 | 4,351 |
Total deposits | $106,720,000 | 4,259 |
Interest-bearing deposits | $94,852,000 | 4,144 |
Deposits held in domestic offices | $106,720,000 | 4,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,305,000 | 2,000 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,624 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,162,000 | 3,713 |
Total equity capital | $12,963,000 | 4,614 |
Total bank equity capital | $12,963,000 | 4,614 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $4,950,000 | 4,024 |
Undivided profits | $7,963,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,008,000 | 4,198 |
Earning assets | $115,762,000 | 4,373 |
Long-term assets (5+ years) | $14,701,000 | 4,136 |
Average Assets, year-to-date | $122,162,250 | 4,381 |
Average Assets, quarterly | $124,401,500 | 4,382 |
Volatile liabilities | $15,418,000 | 5,341 |
Insider loans | $1,146,000 | 4,055 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,264,000 | 5,128 |
Tier 1 (core) risk-based capital | $11,276,000 | 4,990 |
Tier 2 risk-based capital | $1,195,000 | 3,571 |
Total risk weighted assets | $95,612,000 | 4,167 |
Total unused commitments | $8,264,000 | 5,130 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $123,153,000 | 4,434 |
Cash and due from depository institutions | $3,701,000 | 3,734 |
Interest-bearing balances | $307,000 | 3,520 |
Securities | $22,031,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $90,825,000 | 4,137 |
Loan loss allowance | $1,219,000 | 3,658 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,804,000 | 3,077 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $1,622,000 | 1,488 |
All other assets | $1,170,000 | 6,434 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $123,153,000 | 4,434 |
Total liabilities | $110,666,000 | 4,405 |
Total deposits | $107,278,000 | 4,257 |
Interest-bearing deposits | $93,839,000 | 4,173 |
Deposits held in domestic offices | $107,278,000 | 4,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $264,000 | 3,180 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,124,000 | 3,577 |
Total equity capital | $12,487,000 | 4,681 |
Total bank equity capital | $12,487,000 | 4,681 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $4,950,000 | 4,026 |
Undivided profits | $7,487,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $888,000 | 4,356 |
Earning assets | $113,163,000 | 4,426 |
Long-term assets (5+ years) | $14,685,000 | 4,076 |
Average Assets, year-to-date | $120,999,670 | 4,437 |
Average Assets, quarterly | $121,223,500 | 4,462 |
Volatile liabilities | $13,110,000 | 5,662 |
Insider loans | $1,136,000 | 4,082 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,970,000 | 5,037 |
Tier 1 (core) risk-based capital | $11,435,000 | 4,921 |
Tier 2 risk-based capital | $1,179,000 | 3,604 |
Total risk weighted assets | $94,283,000 | 4,204 |
Total unused commitments | $8,970,000 | 5,039 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $119,294,000 | 4,549 |
Cash and due from depository institutions | $2,970,000 | 3,716 |
Interest-bearing balances | $420,000 | 3,306 |
Securities | $20,199,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $2,731,000 | 4,558 |
Net loans & leases | $86,343,000 | 4,229 |
Loan loss allowance | $1,230,000 | 3,623 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,856,000 | 3,027 |
Other real estate owned | $428,000 | 3,716 |
Goodwill and other intangibles | $1,622,000 | 1,473 |
All other assets | $1,145,000 | 6,400 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $119,294,000 | 4,549 |
Total liabilities | $106,586,000 | 4,529 |
Total deposits | $103,661,000 | 4,367 |
Interest-bearing deposits | $91,612,000 | 4,234 |
Deposits held in domestic offices | $103,661,000 | 4,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $925,000 | 4,105 |
Total equity capital | $12,708,000 | 4,619 |
Total bank equity capital | $12,708,000 | 4,619 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $4,950,000 | 3,988 |
Undivided profits | $7,708,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $845,000 | 4,377 |
Earning assets | $109,693,000 | 4,558 |
Long-term assets (5+ years) | $11,976,000 | 4,399 |
Average Assets, year-to-date | $119,923,000 | 4,499 |
Average Assets, quarterly | $119,923,000 | 4,499 |
Volatile liabilities | $12,083,000 | 5,758 |
Insider loans | $919,000 | 4,455 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,652,000 | 5,087 |
Tier 1 (core) risk-based capital | $11,050,000 | 4,996 |
Tier 2 risk-based capital | $1,115,000 | 3,708 |
Total risk weighted assets | $89,081,000 | 4,306 |
Total unused commitments | $8,652,000 | 5,089 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $120,552,000 | 4,479 |
Cash and due from depository institutions | $6,582,000 | 3,424 |
Interest-bearing balances | $1,282,000 | 2,272 |
Securities | $19,027,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $2,059,000 | 4,417 |
Net loans & leases | $85,870,000 | 4,230 |
Loan loss allowance | $1,219,000 | 3,635 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,922,000 | 2,943 |
Other real estate owned | $428,000 | 3,424 |
Goodwill and other intangibles | $1,622,000 | 1,459 |
All other assets | $1,042,000 | 6,666 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $120,552,000 | 4,479 |
Total liabilities | $107,982,000 | 4,455 |
Total deposits | $105,214,000 | 4,282 |
Interest-bearing deposits | $91,339,000 | 4,198 |
Deposits held in domestic offices | $105,214,000 | 4,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $768,000 | 4,492 |
Total equity capital | $12,570,000 | 4,607 |
Total bank equity capital | $12,570,000 | 4,607 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $4,950,000 | 3,938 |
Undivided profits | $7,570,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $769,000 | 4,822 |
Earning assets | $108,238,000 | 4,543 |
Long-term assets (5+ years) | $10,757,000 | 4,541 |
Average Assets, year-to-date | $117,354,400 | 4,424 |
Average Assets, quarterly | $119,067,500 | 4,470 |
Volatile liabilities | $10,462,000 | 6,121 |
Insider loans | $846,000 | 4,569 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,777,000 | 5,018 |
Tier 1 (core) risk-based capital | $10,998,000 | 4,983 |
Tier 2 risk-based capital | $1,096,000 | 3,752 |
Total risk weighted assets | $87,546,000 | 4,340 |
Total unused commitments | $8,777,000 | 5,018 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 47 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $117,583,000 | 4,518 |
Cash and due from depository institutions | $4,858,000 | 3,561 |
Interest-bearing balances | $1,116,000 | 2,296 |
Securities | $17,756,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $88,218,000 | 4,153 |
Loan loss allowance | $1,279,000 | 3,539 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,951,000 | 2,898 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $1,622,000 | 1,453 |
All other assets | $1,178,000 | 6,442 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $117,583,000 | 4,518 |
Total liabilities | $104,997,000 | 4,520 |
Total deposits | $99,592,000 | 4,396 |
Interest-bearing deposits | $73,500,000 | 4,787 |
Deposits held in domestic offices | $99,592,000 | 4,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,418,000 | 2,251 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $987,000 | 3,877 |
Total equity capital | $12,586,000 | 4,586 |
Total bank equity capital | $12,586,000 | 4,586 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $4,950,000 | 3,914 |
Undivided profits | $7,586,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $890,000 | 4,355 |
Earning assets | $107,090,000 | 4,557 |
Long-term assets (5+ years) | $8,152,000 | 4,996 |
Average Assets, year-to-date | $116,555,000 | 4,464 |
Average Assets, quarterly | $117,813,500 | 4,483 |
Volatile liabilities | $12,548,000 | 5,749 |
Insider loans | $1,116,000 | 4,030 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,879,000 | 5,496 |
Tier 1 (core) risk-based capital | $11,062,000 | 4,953 |
Tier 2 risk-based capital | $1,119,000 | 3,693 |
Total risk weighted assets | $89,397,000 | 4,265 |
Total unused commitments | $6,879,000 | 5,496 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $118,044,000 | 4,493 |
Cash and due from depository institutions | $5,410,000 | 3,880 |
Interest-bearing balances | $636,000 | 2,861 |
Securities | $19,199,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $87,160,000 | 4,154 |
Loan loss allowance | $1,282,000 | 3,517 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,646,000 | 3,046 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $1,622,000 | 1,446 |
All other assets | $1,007,000 | 6,725 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $118,044,000 | 4,493 |
Total liabilities | $105,864,000 | 4,466 |
Total deposits | $102,327,000 | 4,299 |
Interest-bearing deposits | $89,757,000 | 4,155 |
Deposits held in domestic offices | $102,327,000 | 4,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,734,000 | 2,201 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $803,000 | 4,065 |
Total equity capital | $12,180,000 | 4,563 |
Total bank equity capital | $12,180,000 | 4,563 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $4,950,000 | 3,865 |
Undivided profits | $7,180,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $717,000 | 4,696 |
Earning assets | $106,995,000 | 4,524 |
Long-term assets (5+ years) | $8,425,000 | 4,903 |
Average Assets, year-to-date | $116,212,330 | 4,488 |
Average Assets, quarterly | $116,360,500 | 4,520 |
Volatile liabilities | $12,647,000 | 5,707 |
Insider loans | $1,113,000 | 4,032 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,065,000 | 7,915 |
Tier 1 (core) risk-based capital | $10,852,000 | 4,946 |
Tier 2 risk-based capital | $1,104,000 | 3,697 |
Total risk weighted assets | $88,111,000 | 4,252 |
Total unused commitments | $1,065,000 | 7,916 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $114,677,000 | 4,571 |
Cash and due from depository institutions | $2,381,000 | 4,018 |
Interest-bearing balances | $716,000 | 2,866 |
Securities | $20,567,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $85,744,000 | 4,133 |
Loan loss allowance | $1,272,000 | 3,508 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,353,000 | 3,192 |
Other real estate owned | $8,000 | 4,018 |
Goodwill and other intangibles | $1,622,000 | 1,419 |
All other assets | $1,002,000 | 6,658 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $114,677,000 | 4,571 |
Total liabilities | $102,416,000 | 4,564 |
Total deposits | $100,567,000 | 4,363 |
Interest-bearing deposits | $74,336,000 | 4,725 |
Deposits held in domestic offices | $100,567,000 | 4,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,199,000 | 2,536 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $650,000 | 4,550 |
Total equity capital | $12,261,000 | 4,507 |
Total bank equity capital | $12,261,000 | 4,507 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $4,950,000 | 3,790 |
Undivided profits | $7,261,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $727,000 | 4,444 |
Earning assets | $107,027,000 | 4,532 |
Long-term assets (5+ years) | $8,915,000 | 4,793 |
Average Assets, year-to-date | $115,296,500 | 4,519 |
Average Assets, quarterly | $115,296,500 | 4,519 |
Volatile liabilities | $10,693,000 | 5,941 |
Insider loans | $1,086,000 | 4,034 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,551,000 | 5,638 |
Tier 1 (core) risk-based capital | $10,810,000 | 4,895 |
Tier 2 risk-based capital | $1,074,000 | 3,722 |
Total risk weighted assets | $85,704,000 | 4,289 |
Total unused commitments | $6,551,000 | 5,639 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $115,916,000 | 4,511 |
Cash and due from depository institutions | $4,456,000 | 3,471 |
Interest-bearing balances | $1,098,000 | 2,532 |
Securities | $21,117,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $84,553,000 | 4,159 |
Loan loss allowance | $1,261,000 | 3,495 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,258,000 | 3,209 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $1,622,000 | 1,412 |
All other assets | $910,000 | 6,881 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $115,916,000 | 4,511 |
Total liabilities | $103,742,000 | 4,520 |
Total deposits | $102,109,000 | 4,296 |
Interest-bearing deposits | $88,605,000 | 4,156 |
Deposits held in domestic offices | $102,109,000 | 4,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,067,000 | 2,726 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $566,000 | 4,805 |
Total equity capital | $12,174,000 | 4,497 |
Total bank equity capital | $12,174,000 | 4,497 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $4,950,000 | 3,744 |
Undivided profits | $7,174,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $650,000 | 4,855 |
Earning assets | $106,768,000 | 4,511 |
Long-term assets (5+ years) | $9,203,000 | 4,718 |
Average Assets, year-to-date | $112,297,400 | 4,469 |
Average Assets, quarterly | $113,956,500 | 4,536 |
Volatile liabilities | $9,902,000 | 6,059 |
Insider loans | $1,062,000 | 4,079 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,011,000 | 6,047 |
Tier 1 (core) risk-based capital | $10,719,000 | 4,877 |
Tier 2 risk-based capital | $1,061,000 | 3,732 |
Total risk weighted assets | $84,734,000 | 4,296 |
Total unused commitments | $5,011,000 | 6,048 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $111,997,000 | 4,589 |
Cash and due from depository institutions | $3,798,000 | 3,457 |
Interest-bearing balances | $1,587,000 | 2,223 |
Securities | $20,147,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $1,348,000 | 4,284 |
Net loans & leases | $81,267,000 | 4,233 |
Loan loss allowance | $1,259,000 | 3,465 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,723,000 | 3,609 |
Other real estate owned | $112,000 | 3,457 |
Goodwill and other intangibles | $1,622,000 | 1,377 |
All other assets | $980,000 | 6,738 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $111,997,000 | 4,589 |
Total liabilities | $99,843,000 | 4,577 |
Total deposits | $98,980,000 | 4,318 |
Interest-bearing deposits | $86,839,000 | 4,170 |
Deposits held in domestic offices | $98,980,000 | 4,313 |
% 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 | $863,000 | 3,808 |
Total equity capital | $12,154,000 | 4,474 |
Total bank equity capital | $12,154,000 | 4,474 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $4,950,000 | 3,691 |
Undivided profits | $7,154,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $728,000 | 4,447 |
Earning assets | $104,349,000 | 4,548 |
Long-term assets (5+ years) | $6,258,000 | 5,495 |
Average Assets, year-to-date | $111,392,750 | 4,491 |
Average Assets, quarterly | $112,036,500 | 4,554 |
Volatile liabilities | $8,779,000 | 6,321 |
Insider loans | $1,105,000 | 3,967 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,191,000 | 5,918 |
Tier 1 (core) risk-based capital | $10,588,000 | 4,884 |
Tier 2 risk-based capital | $1,021,000 | 3,805 |
Total risk weighted assets | $81,457,000 | 4,364 |
Total unused commitments | $5,191,000 | 5,919 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $112,076,000 | 4,522 |
Cash and due from depository institutions | $4,729,000 | 3,467 |
Interest-bearing balances | $1,076,000 | 2,648 |
Securities | $18,698,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $3,302,000 | 2,768 |
Net loans & leases | $80,169,000 | 4,216 |
Loan loss allowance | $1,241,000 | 3,453 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,514,000 | 3,761 |
Other real estate owned | $113,000 | 3,467 |
Goodwill and other intangibles | $1,622,000 | 1,371 |
All other assets | $929,000 | 6,699 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $112,076,000 | 4,522 |
Total liabilities | $99,897,000 | 4,517 |
Total deposits | $99,207,000 | 4,245 |
Interest-bearing deposits | $87,907,000 | 4,077 |
Deposits held in domestic offices | $99,207,000 | 4,242 |
% 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 | $690,000 | 4,100 |
Total equity capital | $12,179,000 | 4,406 |
Total bank equity capital | $12,179,000 | 4,406 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $4,950,000 | 3,646 |
Undivided profits | $7,179,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $683,000 | 4,335 |
Earning assets | $103,245,000 | 4,525 |
Long-term assets (5+ years) | $7,155,000 | 5,354 |
Average Assets, year-to-date | $111,191,330 | 4,488 |
Average Assets, quarterly | $110,375,500 | 4,543 |
Volatile liabilities | $9,340,000 | 6,100 |
Insider loans | $1,160,000 | 3,829 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,735,000 | 6,520 |
Tier 1 (core) risk-based capital | $10,492,000 | 4,822 |
Tier 2 risk-based capital | $991,000 | 3,847 |
Total risk weighted assets | $79,015,000 | 4,381 |
Total unused commitments | $3,735,000 | 6,520 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $27,488,000 | 8,110 |
Cash and due from depository institutions | $927,000 | 8,210 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,268,000 | 7,306 |
Federal funds sold & reverse repurchase agreements | $153,000 | 6,083 |
Net loans & leases | $19,421,000 | 7,634 |
Loan loss allowance | $208,000 | 7,870 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $566,000 | 6,890 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $153,000 | 8,767 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $27,488,000 | 8,110 |
Total liabilities | $24,828,000 | 8,033 |
Total deposits | $24,698,000 | 7,944 |
Interest-bearing deposits | $21,813,000 | 7,857 |
Deposits held in domestic offices | $24,698,000 | 7,942 |
% 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 | $130,000 | 7,606 |
Total equity capital | $2,660,000 | 8,333 |
Total bank equity capital | $2,660,000 | 8,333 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $754,000 | 7,113 |
Undivided profits | $1,856,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $141,000 | 8,247 |
Earning assets | $25,842,000 | 8,069 |
Long-term assets (5+ years) | $978,000 | 7,457 |
Average Assets, year-to-date | $27,931,000 | 8,080 |
Average Assets, quarterly | $27,931,000 | 8,080 |
Volatile liabilities | $2,519,000 | 8,071 |
Insider loans | $12,000 | 7,875 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,286,000 | 7,866 |
Tier 1 (core) risk-based capital | $2,661,000 | 8,323 |
Tier 2 risk-based capital | $208,000 | 7,706 |
Total risk weighted assets | $18,358,000 | 7,934 |
Total unused commitments | $1,286,000 | 7,867 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $28,374,000 | 8,100 |
Cash and due from depository institutions | $1,326,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,069,000 | 7,377 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 4,496 |
Net loans & leases | $18,924,000 | 7,705 |
Loan loss allowance | $198,000 | 7,955 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $550,000 | 6,950 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $158,000 | 8,791 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $28,374,000 | 8,100 |
Total liabilities | $25,761,000 | 8,017 |
Total deposits | $25,656,000 | 7,915 |
Interest-bearing deposits | $22,028,000 | 7,856 |
Deposits held in domestic offices | $25,656,000 | 7,913 |
% 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 | $105,000 | 7,837 |
Total equity capital | $2,613,000 | 8,392 |
Total bank equity capital | $2,613,000 | 8,392 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $754,000 | 7,129 |
Undivided profits | $1,809,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $141,000 | 8,277 |
Earning assets | $26,340,000 | 8,051 |
Long-term assets (5+ years) | $748,000 | 7,601 |
Average Assets, year-to-date | $27,130,200 | 8,107 |
Average Assets, quarterly | $27,928,000 | 8,098 |
Volatile liabilities | $2,592,000 | 8,056 |
Insider loans | $13,000 | 7,922 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,562,000 | 7,609 |
Tier 1 (core) risk-based capital | $2,614,000 | 8,366 |
Tier 2 risk-based capital | $198,000 | 7,812 |
Total risk weighted assets | $18,363,000 | 7,964 |
Total unused commitments | $1,562,000 | 7,613 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $27,482,000 | 8,152 |
Cash and due from depository institutions | $959,000 | 8,293 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,069,000 | 7,425 |
Federal funds sold & reverse repurchase agreements | $1,479,000 | 4,071 |
Net loans & leases | $18,262,000 | 7,787 |
Loan loss allowance | $207,000 | 7,931 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $564,000 | 6,907 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $149,000 | 8,878 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,482,000 | 8,152 |
Total liabilities | $24,925,000 | 8,081 |
Total deposits | $24,759,000 | 7,981 |
Interest-bearing deposits | $21,501,000 | 7,917 |
Deposits held in domestic offices | $24,759,000 | 7,979 |
% 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 | $166,000 | 7,425 |
Total equity capital | $2,557,000 | 8,464 |
Total bank equity capital | $2,557,000 | 8,464 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $754,000 | 7,135 |
Undivided profits | $1,753,000 | 6,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $142,000 | 8,350 |
Earning assets | $25,810,000 | 8,092 |
Long-term assets (5+ years) | $617,000 | 7,726 |
Average Assets, year-to-date | $26,819,250 | 8,163 |
Average Assets, quarterly | $27,109,000 | 8,166 |
Volatile liabilities | $3,080,000 | 7,928 |
Insider loans | $14,000 | 7,928 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,588,000 | 7,562 |
Tier 1 (core) risk-based capital | $2,557,000 | 8,429 |
Tier 2 risk-based capital | $207,000 | 7,769 |
Total risk weighted assets | $17,797,000 | 8,017 |
Total unused commitments | $1,588,000 | 7,565 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $26,736,000 | 8,236 |
Cash and due from depository institutions | $1,039,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $6,668,000 | 7,347 |
Federal funds sold & reverse repurchase agreements | $110,000 | 5,637 |
Net loans & leases | $18,188,000 | 7,807 |
Loan loss allowance | $222,000 | 7,866 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $572,000 | 6,914 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $159,000 | 8,896 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,736,000 | 8,236 |
Total liabilities | $24,228,000 | 8,168 |
Total deposits | $24,093,000 | 8,080 |
Interest-bearing deposits | $21,298,000 | 7,991 |
Deposits held in domestic offices | $24,093,000 | 8,079 |
% 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 | $135,000 | 7,558 |
Total equity capital | $2,508,000 | 8,488 |
Total bank equity capital | $2,508,000 | 8,488 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $754,000 | 7,175 |
Undivided profits | $1,704,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $148,000 | 8,286 |
Earning assets | $24,966,000 | 8,192 |
Long-term assets (5+ years) | $739,000 | 7,731 |
Average Assets, year-to-date | $26,598,330 | 8,226 |
Average Assets, quarterly | $26,544,500 | 8,235 |
Volatile liabilities | $2,751,000 | 8,075 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,370,000 | 7,832 |
Tier 1 (core) risk-based capital | $2,509,000 | 8,473 |
Tier 2 risk-based capital | $218,000 | 7,728 |
Total risk weighted assets | $17,426,000 | 8,089 |
Total unused commitments | $1,370,000 | 7,836 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $26,353,000 | 8,293 |
Cash and due from depository institutions | $1,210,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,969,000 | 7,756 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,893 |
Net loans & leases | $17,784,000 | 7,822 |
Loan loss allowance | $220,000 | 7,885 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $562,000 | 6,936 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $128,000 | 8,976 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $26,353,000 | 8,293 |
Total liabilities | $23,887,000 | 8,223 |
Total deposits | $23,762,000 | 8,133 |
Interest-bearing deposits | $21,215,000 | 8,039 |
Deposits held in domestic offices | $23,762,000 | 8,131 |
% 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 | $125,000 | 7,845 |
Total equity capital | $2,466,000 | 8,579 |
Total bank equity capital | $2,466,000 | 8,579 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $754,000 | 7,194 |
Undivided profits | $1,662,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $108,000 | 8,560 |
Earning assets | $24,453,000 | 8,252 |
Long-term assets (5+ years) | $745,000 | 7,751 |
Average Assets, year-to-date | $26,529,500 | 8,266 |
Average Assets, quarterly | $26,529,500 | 8,266 |
Volatile liabilities | $1,904,000 | 8,393 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,405,000 | 7,821 |
Tier 1 (core) risk-based capital | $2,466,000 | 8,522 |
Tier 2 risk-based capital | $214,000 | 7,762 |
Total risk weighted assets | $17,122,000 | 8,128 |
Total unused commitments | $1,405,000 | 7,831 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $26,706,000 | 8,306 |
Cash and due from depository institutions | $1,312,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,295,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $1,733,000 | 4,252 |
Net loans & leases | $17,644,000 | 7,882 |
Loan loss allowance | $220,000 | 7,916 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $574,000 | 6,931 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $148,000 | 9,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,706,000 | 8,306 |
Total liabilities | $24,282,000 | 8,242 |
Total deposits | $24,189,000 | 8,139 |
Interest-bearing deposits | $21,177,000 | 8,058 |
Deposits held in domestic offices | $24,189,000 | 8,138 |
% 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 | $93,000 | 8,215 |
Total equity capital | $2,424,000 | 8,619 |
Total bank equity capital | $2,424,000 | 8,619 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $754,000 | 7,231 |
Undivided profits | $1,620,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $118,000 | 8,578 |
Earning assets | $24,672,000 | 8,261 |
Long-term assets (5+ years) | $446,000 | 7,931 |
Average Assets, year-to-date | $25,679,800 | 8,312 |
Average Assets, quarterly | $26,078,000 | 8,323 |
Volatile liabilities | $1,896,000 | 8,463 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,434,000 | 7,758 |
Tier 1 (core) risk-based capital | $2,423,000 | 8,578 |
Tier 2 risk-based capital | $215,000 | 7,781 |
Total risk weighted assets | $17,190,000 | 8,155 |
Total unused commitments | $1,434,000 | 7,761 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $25,450,000 | 8,415 |
Cash and due from depository institutions | $1,015,000 | 8,471 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,496,000 | 7,664 |
Federal funds sold & reverse repurchase agreements | $1,243,000 | 5,105 |
Net loans & leases | $16,970,000 | 8,003 |
Loan loss allowance | $218,000 | 7,963 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $586,000 | 6,922 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $140,000 | 9,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,450,000 | 8,415 |
Total liabilities | $23,041,000 | 8,353 |
Total deposits | $22,889,000 | 8,274 |
Interest-bearing deposits | $20,153,000 | 8,177 |
Deposits held in domestic offices | $22,889,000 | 8,273 |
% 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 | $152,000 | 7,842 |
Total equity capital | $2,409,000 | 8,674 |
Total bank equity capital | $2,409,000 | 8,674 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $754,000 | 7,259 |
Undivided profits | $1,605,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $113,000 | 8,675 |
Earning assets | $23,709,000 | 8,355 |
Long-term assets (5+ years) | $345,000 | 8,030 |
Average Assets, year-to-date | $25,423,250 | 8,394 |
Average Assets, quarterly | $25,788,500 | 8,395 |
Volatile liabilities | $1,885,000 | 8,519 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,603,000 | 7,653 |
Tier 1 (core) risk-based capital | $2,407,000 | 8,634 |
Tier 2 risk-based capital | $205,000 | 7,903 |
Total risk weighted assets | $16,392,000 | 8,284 |
Total unused commitments | $1,603,000 | 7,661 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $26,127,000 | 8,411 |
Cash and due from depository institutions | $1,284,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,098,000 | 8,290 |
Federal funds sold & reverse repurchase agreements | $3,531,000 | 3,682 |
Net loans & leases | $17,469,000 | 7,963 |
Loan loss allowance | $215,000 | 8,012 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $590,000 | 6,910 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $155,000 | 9,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,127,000 | 8,411 |
Total liabilities | $23,729,000 | 8,329 |
Total deposits | $23,607,000 | 8,244 |
Interest-bearing deposits | $20,265,000 | 8,194 |
Deposits held in domestic offices | $23,607,000 | 8,242 |
% 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 | $122,000 | 8,218 |
Total equity capital | $2,398,000 | 8,703 |
Total bank equity capital | $2,398,000 | 8,703 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $754,000 | 7,273 |
Undivided profits | $1,594,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $122,000 | 8,627 |
Earning assets | $24,098,000 | 8,368 |
Long-term assets (5+ years) | $710,000 | 7,863 |
Average Assets, year-to-date | $25,414,330 | 8,418 |
Average Assets, quarterly | $25,632,500 | 8,420 |
Volatile liabilities | $1,988,000 | 8,522 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,173,000 | 8,032 |
Tier 1 (core) risk-based capital | $2,395,000 | 8,648 |
Tier 2 risk-based capital | $211,000 | 7,875 |
Total risk weighted assets | $16,879,000 | 8,259 |
Total unused commitments | $1,173,000 | 8,044 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $25,138,000 | 8,482 |
Cash and due from depository institutions | $973,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,004,000 | 8,376 |
Federal funds sold & reverse repurchase agreements | $2,356,000 | 4,973 |
Net loans & leases | $18,049,000 | 7,899 |
Loan loss allowance | $206,000 | 8,101 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $601,000 | 6,896 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $155,000 | 9,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,138,000 | 8,482 |
Total liabilities | $22,769,000 | 8,415 |
Total deposits | $22,650,000 | 8,330 |
Interest-bearing deposits | $19,830,000 | 8,269 |
Deposits held in domestic offices | $22,650,000 | 8,329 |
% 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 | $119,000 | 8,291 |
Total equity capital | $2,369,000 | 8,727 |
Total bank equity capital | $2,369,000 | 8,727 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $754,000 | 7,297 |
Undivided profits | $1,565,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $124,000 | 8,658 |
Earning assets | $23,409,000 | 8,422 |
Long-term assets (5+ years) | $369,000 | 8,064 |
Average Assets, year-to-date | $25,058,000 | 8,464 |
Average Assets, quarterly | $25,058,000 | 8,464 |
Volatile liabilities | $1,949,000 | 8,564 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,232,000 | 7,966 |
Tier 1 (core) risk-based capital | $2,365,000 | 8,676 |
Tier 2 risk-based capital | $206,000 | 7,927 |
Total risk weighted assets | $16,667,000 | 8,290 |
Total unused commitments | $1,232,000 | 7,981 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $24,978,000 | 8,507 |
Cash and due from depository institutions | $926,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,404,000 | 8,311 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 5,077 |
Net loans & leases | $18,110,000 | 7,956 |
Loan loss allowance | $202,000 | 8,147 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $609,000 | 6,883 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $164,000 | 9,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,978,000 | 8,507 |
Total liabilities | $22,666,000 | 8,438 |
Total deposits | $22,572,000 | 8,353 |
Interest-bearing deposits | $19,576,000 | 8,307 |
Deposits held in domestic offices | $22,572,000 | 8,352 |
% 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 | $94,000 | 8,658 |
Total equity capital | $2,312,000 | 8,781 |
Total bank equity capital | $2,312,000 | 8,781 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $754,000 | 7,306 |
Undivided profits | $1,508,000 | 7,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $130,000 | 8,695 |
Earning assets | $23,279,000 | 8,446 |
Long-term assets (5+ years) | $424,000 | 8,049 |
Average Assets, year-to-date | $23,876,400 | 8,513 |
Average Assets, quarterly | $24,498,500 | 8,523 |
Volatile liabilities | $2,041,000 | 8,563 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,830,000 | 7,398 |
Tier 1 (core) risk-based capital | $2,308,000 | 8,727 |
Tier 2 risk-based capital | $202,000 | 7,984 |
Total risk weighted assets | $16,612,000 | 8,330 |
Total unused commitments | $1,830,000 | 7,402 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $23,830,000 | 8,708 |
Cash and due from depository institutions | $833,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,201,000 | 9,084 |
Federal funds sold & reverse repurchase agreements | $3,245,000 | 3,753 |
Net loans & leases | $17,802,000 | 8,059 |
Loan loss allowance | $174,000 | 8,443 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $599,000 | 7,007 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $150,000 | 9,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,830,000 | 8,708 |
Total liabilities | $21,770,000 | 8,616 |
Total deposits | $21,585,000 | 8,536 |
Interest-bearing deposits | $18,467,000 | 8,503 |
Deposits held in domestic offices | $21,585,000 | 8,534 |
% 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 | $185,000 | 8,059 |
Total equity capital | $2,060,000 | 9,099 |
Total bank equity capital | $2,060,000 | 9,099 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $754,000 | 7,447 |
Undivided profits | $1,256,000 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $132,000 | 8,922 |
Earning assets | $22,248,000 | 8,652 |
Long-term assets (5+ years) | $766,000 | 8,006 |
Average Assets, year-to-date | $22,401,400 | 8,732 |
Average Assets, quarterly | $23,580,500 | 8,707 |
Volatile liabilities | $1,975,000 | 8,744 |
Insider loans | $50,000 | 8,091 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,004,000 | 8,245 |
Tier 1 (core) risk-based capital | $2,059,000 | 9,044 |
Tier 2 risk-based capital | $174,000 | 8,295 |
Total risk weighted assets | $16,039,000 | 8,512 |
Total unused commitments | $1,004,000 | 8,255 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $21,071,000 | 9,032 |
Cash and due from depository institutions | $948,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,001,000 | 9,276 |
Federal funds sold & reverse repurchase agreements | $889,000 | 5,597 |
Net loans & leases | $16,483,000 | 8,319 |
Loan loss allowance | $145,000 | 8,838 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $587,000 | 7,183 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $163,000 | 9,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,071,000 | 9,032 |
Total liabilities | $19,182,000 | 8,943 |
Total deposits | $18,957,000 | 8,863 |
Interest-bearing deposits | $16,584,000 | 8,773 |
Deposits held in domestic offices | $18,957,000 | 8,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $225,000 | 8,022 |
Total equity capital | $1,889,000 | 9,418 |
Total bank equity capital | $1,889,000 | 9,418 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $754,000 | 7,626 |
Undivided profits | $1,085,000 | 7,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $120,000 | 8,865 |
Earning assets | $19,373,000 | 9,005 |
Long-term assets (5+ years) | $1,385,000 | 7,707 |
Average Assets, year-to-date | $20,292,800 | 9,010 |
Average Assets, quarterly | $20,995,500 | 9,010 |
Volatile liabilities | $1,766,000 | 9,028 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $625,000 | 8,765 |
Tier 1 (core) risk-based capital | $1,889,000 | 9,388 |
Tier 2 risk-based capital | $145,000 | 8,697 |
Total risk weighted assets | $14,352,400 | 8,773 |
Total unused commitments | $625,000 | 8,771 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $19,765,000 | 9,380 |
Cash and due from depository institutions | $875,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,902,000 | 9,357 |
Federal funds sold & reverse repurchase agreements | $751,000 | 5,324 |
Net loans & leases | $14,410,000 | 8,701 |
Loan loss allowance | $142,000 | 9,057 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $625,000 | 7,209 |
Other real estate owned | $82,000 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $120,000 | 10,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,765,000 | 9,380 |
Total liabilities | $18,047,000 | 9,291 |
Total deposits | $17,927,000 | 9,206 |
Interest-bearing deposits | $15,750,000 | 9,111 |
Deposits held in domestic offices | $17,927,000 | 9,205 |
% 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 | $120,000 | 9,139 |
Total equity capital | $1,718,000 | 9,717 |
Total bank equity capital | $1,718,000 | 9,717 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $754,000 | 7,801 |
Undivided profits | $914,000 | 7,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $80,000 | 9,408 |
Earning assets | $18,063,000 | 9,350 |
Long-term assets (5+ years) | $704,000 | 8,475 |
Average Assets, year-to-date | $18,610,000 | 9,385 |
Average Assets, quarterly | $19,510,500 | 9,368 |
Volatile liabilities | $1,572,000 | 9,291 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $283,000 | 9,478 |
Tier 1 (core) risk-based capital | $1,723,000 | 9,728 |
Tier 2 risk-based capital | $142,000 | 8,887 |
Total risk weighted assets | $12,853,300 | 9,157 |
Total unused commitments | $283,000 | 9,481 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $17,797,000 | 9,723 |
Cash and due from depository institutions | $1,025,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,816,000 | 9,850 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 5,652 |
Net loans & leases | $12,052,000 | 9,153 |
Loan loss allowance | $142,000 | 9,199 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $651,000 | 7,150 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $98,000 | 10,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,797,000 | 9,723 |
Total liabilities | $16,194,000 | 9,647 |
Total deposits | $16,080,000 | 9,583 |
Interest-bearing deposits | $13,921,000 | 9,519 |
Deposits held in domestic offices | $16,080,000 | 9,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000 | 5,261 |
Subordinated debt | $0 | 255 |
All other liabilities | $113,000 | 9,596 |
Total equity capital | $1,603,000 | 10,000 |
Total bank equity capital | $1,603,000 | 10,000 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $754,000 | 7,898 |
Undivided profits | $799,000 | 8,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $66,000 | 9,771 |
Earning assets | $16,023,000 | 9,711 |
Long-term assets (5+ years) | $494,000 | 8,760 |
Average Assets, year-to-date | $16,267,000 | 9,769 |
Average Assets, quarterly | $17,179,000 | 9,729 |
Volatile liabilities | $1,622,000 | 9,311 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $232,000 | 9,756 |
Tier 1 (core) risk-based capital | $1,598,000 | 9,972 |
Tier 2 risk-based capital | $135,480 | 9,080 |
Total risk weighted assets | $10,832,080 | 9,568 |
Total unused commitments | $232,000 | 9,758 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $15,049,000 | 10,341 |
Cash and due from depository institutions | $537,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,707,000 | 10,399 |
Federal funds sold & reverse repurchase agreements | $1,636,000 | 5,453 |
Net loans & leases | $10,807,000 | 9,735 |
Loan loss allowance | $153,000 | 9,411 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $280,000 | 9,044 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $82,000 | 10,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,049,000 | 10,341 |
Total liabilities | $13,573,000 | 10,273 |
Total deposits | $13,495,000 | 10,210 |
Interest-bearing deposits | $11,626,000 | 10,150 |
Deposits held in domestic offices | $13,495,000 | 10,210 |
% 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 | $78,000 | 10,458 |
Total equity capital | $1,476,000 | 10,451 |
Total bank equity capital | $1,476,000 | 10,451 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $754,000 | 8,127 |
Undivided profits | $672,000 | 9,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 7,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $56,000 | 10,350 |
Earning assets | $14,150,000 | 10,268 |
Long-term assets (5+ years) | $39,000 | 9,494 |
Average Assets, year-to-date | $14,543,000 | 10,309 |
Average Assets, quarterly | $14,775,000 | 10,333 |
Volatile liabilities | $671,000 | 10,413 |
Insider loans | $60,000 | 8,917 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $344,000 | 9,874 |
Tier 1 (core) risk-based capital | $1,473,000 | 10,430 |
Tier 2 risk-based capital | $116,840 | 9,660 |
Total risk weighted assets | $9,310,640 | 10,133 |
Total unused commitments | $344,000 | 9,878 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $14,453,000 | 10,861 |
Cash and due from depository institutions | $733,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,811,000 | 10,923 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 6,290 |
Net loans & leases | $10,558,000 | 10,145 |
Loan loss allowance | $154,000 | 9,802 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $190,000 | 9,956 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $76,000 | 11,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,453,000 | 10,861 |
Total liabilities | $13,102,000 | 10,809 |
Total deposits | $12,970,000 | 10,746 |
Interest-bearing deposits | $11,320,000 | 10,662 |
Deposits held in domestic offices | $12,970,000 | 10,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000 | 5,293 |
Subordinated debt | $0 | 298 |
All other liabilities | $131,000 | 10,212 |
Total equity capital | $1,351,000 | 10,984 |
Total bank equity capital | $1,351,000 | 10,984 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $754,000 | 8,443 |
Undivided profits | $547,000 | 9,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $61,000 | 10,796 |
Earning assets | $13,454,000 | 10,794 |
Long-term assets (5+ years) | $26,000 | 9,925 |
Average Assets, year-to-date | $13,650,400 | 10,885 |
Average Assets, quarterly | $14,151,000 | 10,871 |
Volatile liabilities | $655,000 | 10,850 |
Insider loans | $72,000 | 9,134 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $177,000 | 10,493 |
Tier 1 (core) risk-based capital | $1,351,000 | 10,968 |
Tier 2 risk-based capital | $112,580 | 10,098 |
Total risk weighted assets | $8,964,680 | 10,599 |
Total unused commitments | $177,000 | 10,498 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $13,275,000 | 11,425 |
Cash and due from depository institutions | $676,000 | 10,829 |
Interest-bearing balances | $98,000 | 5,312 |
Securities | $2,024,000 | 11,369 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,493 |
Net loans & leases | $8,976,000 | 10,814 |
Loan loss allowance | $181,000 | 9,759 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $92,000 | 11,150 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $82,000 | 11,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,275,000 | 11,425 |
Total liabilities | $12,035,000 | 11,387 |
Total deposits | $11,958,000 | 11,335 |
Interest-bearing deposits | $10,461,000 | 11,249 |
Deposits held in domestic offices | $11,958,000 | 11,335 |
% 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 | $77,000 | 11,438 |
Total equity capital | $1,240,000 | 11,501 |
Total bank equity capital | $1,240,000 | 11,501 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $754,000 | 8,713 |
Undivided profits | $436,000 | 10,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $55,000 | 11,359 |
Earning assets | $12,523,000 | 11,355 |
Long-term assets (5+ years) | $60,000 | 10,278 |
Average Assets, year-to-date | $12,655,200 | 11,440 |
Average Assets, quarterly | $12,963,500 | 11,439 |
Volatile liabilities | $344,000 | 11,601 |
Insider loans | $60,000 | 9,726 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $365,000 | 10,310 |
Tier 1 (core) risk-based capital | $1,240,000 | 11,492 |
Tier 2 risk-based capital | $96,100 | 10,777 |
Total risk weighted assets | $7,602,900 | 11,266 |
Total unused commitments | $365,000 | 10,318 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $12,345,000 | 12,087 |
Cash and due from depository institutions | $809,000 | 11,707 |
Interest-bearing balances | $94,000 | 5,812 |
Securities | $2,027,000 | 12,040 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $8,324,000 | 11,410 |
Loan loss allowance | $173,000 | 10,316 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $104,000 | 11,572 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $81,000 | 12,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,345,000 | 12,087 |
Total liabilities | $11,173,000 | 12,057 |
Total deposits | $11,096,000 | 11,995 |
Interest-bearing deposits | $9,437,000 | 11,944 |
Deposits held in domestic offices | $11,096,000 | 11,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000 | 5,344 |
Subordinated debt | $0 | 372 |
All other liabilities | $74,000 | 11,686 |
Total equity capital | $1,172,000 | 12,029 |
Total bank equity capital | $1,172,000 | 12,029 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $754,000 | 8,972 |
Undivided profits | $368,000 | 10,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $46,000 | 11,993 |
Earning assets | $11,445,000 | 12,018 |
Long-term assets (5+ years) | $60,000 | 10,795 |
Average Assets, year-to-date | $12,245,800 | 12,085 |
Average Assets, quarterly | $11,911,000 | 12,123 |
Volatile liabilities | $240,000 | 12,249 |
Insider loans | $29,000 | 10,652 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $248,000 | 11,029 |
Tier 1 (core) risk-based capital | $1,183,000 | 12,056 |
Tier 2 risk-based capital | $89,460 | 11,426 |
Total risk weighted assets | $7,073,060 | 11,891 |
Total unused commitments | $248,000 | 11,032 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $12,279,000 | 12,703 |
Cash and due from depository institutions | $870,000 | 12,281 |
Interest-bearing balances | $90,000 | 6,895 |
Securities | $2,270,000 | 12,465 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 6,767 |
Net loans & leases | $7,461,000 | 12,068 |
Loan loss allowance | $170,000 | 10,802 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $103,000 | 12,185 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $80,000 | 13,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,279,000 | 12,703 |
Total liabilities | $11,147,000 | 12,671 |
Total deposits | $11,065,000 | 12,616 |
Interest-bearing deposits | $9,580,000 | 12,540 |
Deposits held in domestic offices | $11,065,000 | 12,616 |
% 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 | $82,000 | 12,006 |
Total equity capital | $1,132,000 | 12,616 |
Total bank equity capital | $1,132,000 | 12,616 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $754,000 | 9,213 |
Undivided profits | $328,000 | 11,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 9,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $41,000 | 12,594 |
Earning assets | $11,316,000 | 12,632 |
Long-term assets (5+ years) | $79,000 | 11,289 |
Average Assets, year-to-date | $11,805,400 | 12,735 |
Average Assets, quarterly | $12,099,500 | 12,708 |
Volatile liabilities | $479,000 | 12,426 |
Insider loans | $30,000 | 11,018 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $71,000 | 11,948 |
Tier 1 (core) risk-based capital | $1,132,000 | 12,601 |
Tier 2 risk-based capital | $82,170 | 12,021 |
Total risk weighted assets | $6,485,670 | 12,563 |
Total unused commitments | $71,000 | 11,954 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $11,440,000 | 13,346 |
Cash and due from depository institutions | $714,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,234,000 | 12,956 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 8,301 |
Net loans & leases | $7,177,000 | 12,575 |
Loan loss allowance | $166,000 | 11,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $73,000 | 13,094 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $87,000 | 13,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,440,000 | 13,346 |
Total liabilities | $10,359,000 | 13,318 |
Total deposits | $10,268,000 | 13,281 |
Interest-bearing deposits | $9,184,000 | 13,155 |
Deposits held in domestic offices | $10,268,000 | 13,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,000 | 4,988 |
Subordinated debt | $0 | 482 |
All other liabilities | $83,000 | 12,749 |
Total equity capital | $1,081,000 | 13,087 |
Total bank equity capital | $1,081,000 | 13,087 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $754,000 | 9,363 |
Undivided profits | $277,000 | 11,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 9,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $46,000 | 13,086 |
Earning assets | $10,566,000 | 13,273 |
Long-term assets (5+ years) | $107,000 | 11,618 |
Average Assets, year-to-date | $11,108,000 | 13,357 |
Average Assets, quarterly | $11,160,500 | 13,366 |
Volatile liabilities | $328,000 | 13,206 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $29,000 | 12,440 |
Tier 1 (core) risk-based capital | $1,081,000 | 13,069 |
Tier 2 risk-based capital | $79,120 | 12,499 |
Total risk weighted assets | $6,242,520 | 13,141 |
Total unused commitments | $29,000 | 12,442 |
Derivatives | $0 | 651 |