Home > City First Bank > Assets and Liabilities
City First Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 106 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $1,377,778,000 | 792 |
Cash and due from depository institutions | $106,093,000 | 1,264 |
Interest-bearing balances | $101,939,000 | 552 |
Securities | $316,950,000 | 650 |
Federal funds sold & reverse repurchase agreements | $545,000 | 1,380 |
Net loans & leases | $880,394,000 | 822 |
Loan loss allowance | $7,348,000 | 1,096 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,840,000 | 1,352 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $27,969,000 | 333 |
All other assets | $35,987,000 | 877 |
Life insurance assets | $3,275,000 | 2,191 |
Total liabilities and capital | $1,377,778,000 | 784 |
Total liabilities | $1,176,646,000 | 816 |
Total deposits | $760,111,000 | 1,084 |
Interest-bearing deposits | $651,482,000 | 973 |
Deposits held in domestic offices | $760,111,000 | 1,082 |
% insured | 61.78% | 3,852 |
Federal funds purchased & repurchase agreements | $73,476,000 | 187 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $323,319,000 | 230 |
Subordinated debt | $0 | 69 |
All other liabilities | $19,740,000 | 630 |
Total equity capital | $201,132,000 | 578 |
Total bank equity capital | $200,937,000 | 571 |
Perpetual preferred stock | $0 | 111 |
Common stock | $581,000 | 2,004 |
Surplus | $117,520,000 | 418 |
Undivided profits | $82,836,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $195,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,726,000 | 1,005 |
Earning assets | $1,299,828,000 | 762 |
Long-term assets (5+ years) | $238,039,000 | 1,277 |
Average Assets, year-to-date | $1,248,087,600 | 830 |
Average Assets, quarterly | $1,309,406,500 | 812 |
Volatile liabilities | $373,650,000 | 335 |
Insider loans | $0 | 3,951 |
FHLB advances | $209,319,000 | 242 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $53,772,000 | 1,730 |
Tier 1 (core) risk-based capital | $185,887,000 | 649 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $53,772,000 | 1,730 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 109 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $1,241,035,000 | 851 |
Cash and due from depository institutions | $12,331,000 | 1,238 |
Interest-bearing balances | $8,621,000 | 2,607 |
Securities | $316,429,000 | 652 |
Federal funds sold & reverse repurchase agreements | $599,000 | 1,350 |
Net loans & leases | $835,352,000 | 850 |
Loan loss allowance | $6,899,000 | 1,140 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,913,000 | 1,336 |
Other real estate owned | $0 | 1,238 |
Goodwill and other intangibles | $28,067,000 | 330 |
All other assets | $38,344,000 | 856 |
Life insurance assets | $3,264,000 | 2,206 |
Total liabilities and capital | $1,241,035,000 | 845 |
Total liabilities | $1,048,641,000 | 888 |
Total deposits | $752,426,000 | 1,089 |
Interest-bearing deposits | $659,746,000 | 951 |
Deposits held in domestic offices | $752,426,000 | 1,087 |
% insured | 61.51% | 3,884 |
Federal funds purchased & repurchase agreements | $75,815,000 | 192 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $201,728,000 | 320 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,672,000 | 653 |
Total equity capital | $192,394,000 | 565 |
Total bank equity capital | $192,203,000 | 558 |
Perpetual preferred stock | $0 | 116 |
Common stock | $581,000 | 2,021 |
Surplus | $117,520,000 | 415 |
Undivided profits | $74,102,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $191,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,713,000 | 986 |
Earning assets | $1,161,001,000 | 826 |
Long-term assets (5+ years) | $195,493,000 | 1,467 |
Average Assets, year-to-date | $1,215,665,000 | 850 |
Average Assets, quarterly | $1,237,375,500 | 844 |
Volatile liabilities | $255,108,000 | 442 |
Insider loans | $0 | 3,972 |
FHLB advances | $187,728,000 | 263 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $69,547,000 | 1,502 |
Tier 1 (core) risk-based capital | $182,617,000 | 649 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $69,547,000 | 1,502 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 103 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $1,233,716,000 | 846 |
Cash and due from depository institutions | $10,267,000 | 1,301 |
Interest-bearing balances | $8,029,000 | 2,650 |
Securities | $322,516,000 | 654 |
Federal funds sold & reverse repurchase agreements | $476,000 | 1,456 |
Net loans & leases | $824,621,000 | 838 |
Loan loss allowance | $6,970,000 | 1,135 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,000,000 | 1,311 |
Other real estate owned | $0 | 1,301 |
Goodwill and other intangibles | $28,164,000 | 326 |
All other assets | $37,672,000 | 846 |
Life insurance assets | $3,253,000 | 2,204 |
Total liabilities and capital | $1,233,716,000 | 835 |
Total liabilities | $1,039,729,000 | 872 |
Total deposits | $727,676,000 | 1,116 |
Interest-bearing deposits | $635,921,000 | 960 |
Deposits held in domestic offices | $727,676,000 | 1,114 |
% insured | 60.93% | 3,949 |
Federal funds purchased & repurchase agreements | $71,381,000 | 207 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $224,268,000 | 312 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,404,000 | 669 |
Total equity capital | $193,987,000 | 559 |
Total bank equity capital | $193,792,000 | 555 |
Perpetual preferred stock | $0 | 119 |
Common stock | $581,000 | 2,023 |
Surplus | $117,520,000 | 405 |
Undivided profits | $75,691,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $195,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,114,000 | 992 |
Earning assets | $1,155,642,000 | 820 |
Long-term assets (5+ years) | $211,993,000 | 1,437 |
Average Assets, year-to-date | $1,207,208,333 | 846 |
Average Assets, quarterly | $1,218,945,500 | 840 |
Volatile liabilities | $273,610,000 | 404 |
Insider loans | $0 | 3,997 |
FHLB advances | $210,268,000 | 250 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $61,959,000 | 1,631 |
Tier 1 (core) risk-based capital | $182,198,000 | 635 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $61,959,000 | 1,632 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 98 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $1,204,895,000 | 867 |
Cash and due from depository institutions | $29,113,000 | 1,374 |
Interest-bearing balances | $24,780,000 | 1,570 |
Securities | $329,026,000 | 670 |
Federal funds sold & reverse repurchase agreements | $535,000 | 1,503 |
Net loans & leases | $777,063,000 | 876 |
Loan loss allowance | $6,285,000 | 1,226 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,122,000 | 1,300 |
Other real estate owned | $0 | 1,374 |
Goodwill and other intangibles | $28,261,000 | 335 |
All other assets | $30,775,000 | 971 |
Life insurance assets | $3,243,000 | 2,223 |
Total liabilities and capital | $1,204,895,000 | 867 |
Total liabilities | $1,008,233,000 | 913 |
Total deposits | $739,166,000 | 1,110 |
Interest-bearing deposits | $647,410,000 | 961 |
Deposits held in domestic offices | $739,166,000 | 1,108 |
% insured | 65.80% | 3,618 |
Federal funds purchased & repurchase agreements | $70,941,000 | 168 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $182,810,000 | 335 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,316,000 | 695 |
Total equity capital | $196,662,000 | 554 |
Total bank equity capital | $196,469,000 | 554 |
Perpetual preferred stock | $0 | 77 |
Common stock | $581,000 | 2,009 |
Surplus | $117,520,000 | 416 |
Undivided profits | $78,368,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $193,000 | 57 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,219,000 | 932 |
Earning assets | $1,131,404,000 | 854 |
Long-term assets (5+ years) | $199,128,000 | 1,547 |
Average Assets, year-to-date | $1,194,314,500 | 867 |
Average Assets, quarterly | $1,194,314,500 | 867 |
Volatile liabilities | $234,579,000 | 427 |
Insider loans | $0 | 4,013 |
FHLB advances | $168,810,000 | 303 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $46,337,000 | 1,965 |
Tier 1 (core) risk-based capital | $182,291,000 | 642 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $46,337,000 | 1,965 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 93 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $1,183,734,000 | 881 |
Cash and due from depository institutions | $15,673,000 | 1,453 |
Interest-bearing balances | $11,067,000 | 2,286 |
Securities | $328,749,000 | 681 |
Federal funds sold & reverse repurchase agreements | $432,000 | 1,456 |
Net loans & leases | $768,045,000 | 886 |
Loan loss allowance | $4,388,000 | 1,623 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,291,000 | 1,285 |
Other real estate owned | $0 | 1,453 |
Goodwill and other intangibles | $28,359,000 | 340 |
All other assets | $32,185,000 | 958 |
Life insurance assets | $3,233,000 | 2,240 |
Total liabilities and capital | $1,183,734,000 | 881 |
Total liabilities | $990,586,000 | 923 |
Total deposits | $770,931,000 | 1,084 |
Interest-bearing deposits | $681,152,000 | 915 |
Deposits held in domestic offices | $770,931,000 | 1,082 |
% insured | 61.63% | 3,767 |
Federal funds purchased & repurchase agreements | $63,471,000 | 208 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $142,346,000 | 346 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,838,000 | 724 |
Total equity capital | $193,148,000 | 547 |
Total bank equity capital | $192,977,000 | 548 |
Perpetual preferred stock | $0 | 77 |
Common stock | $581,000 | 2,020 |
Surplus | $117,520,000 | 421 |
Undivided profits | $74,876,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $171,000 | 65 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,973,000 | 1,011 |
Earning assets | $1,108,293,000 | 861 |
Long-term assets (5+ years) | $205,614,000 | 1,536 |
Average Assets, year-to-date | $1,159,627,600 | 875 |
Average Assets, quarterly | $1,176,722,500 | 876 |
Volatile liabilities | $186,884,000 | 472 |
Insider loans | $0 | 4,059 |
FHLB advances | $128,346,000 | 334 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $43,613,000 | 2,013 |
Tier 1 (core) risk-based capital | $181,304,000 | 646 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $43,613,000 | 2,013 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 89 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $1,169,711,000 | 887 |
Cash and due from depository institutions | $42,306,000 | 1,517 |
Interest-bearing balances | $35,004,000 | 1,364 |
Securities | $332,744,000 | 678 |
Federal funds sold & reverse repurchase agreements | $9,911,000 | 454 |
Net loans & leases | $722,685,000 | 912 |
Loan loss allowance | $3,983,000 | 1,733 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,530,000 | 1,236 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $28,468,000 | 338 |
All other assets | $23,067,000 | 1,224 |
Life insurance assets | $3,222,000 | 2,249 |
Total liabilities and capital | $1,169,711,000 | 887 |
Total liabilities | $979,492,000 | 932 |
Total deposits | $852,195,000 | 1,009 |
Interest-bearing deposits | $762,778,000 | 841 |
Deposits held in domestic offices | $852,195,000 | 1,007 |
% insured | 78.81% | 1,746 |
Federal funds purchased & repurchase agreements | $65,407,000 | 188 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $46,888,000 | 592 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,002,000 | 649 |
Total equity capital | $190,219,000 | 535 |
Total bank equity capital | $190,068,000 | 535 |
Perpetual preferred stock | $0 | 74 |
Common stock | $581,000 | 2,042 |
Surplus | $174,752,000 | 326 |
Undivided profits | $14,735,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $151,000 | 63 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,467,000 | 1,066 |
Earning assets | $1,100,344,000 | 870 |
Long-term assets (5+ years) | $218,860,000 | 1,467 |
Average Assets, year-to-date | $1,153,601,000 | 881 |
Average Assets, quarterly | $1,196,484,500 | 868 |
Volatile liabilities | $86,723,000 | 723 |
Insider loans | $0 | 4,093 |
FHLB advances | $32,888,000 | 659 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $37,733,000 | 2,196 |
Tier 1 (core) risk-based capital | $169,909,000 | 669 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $37,733,000 | 2,196 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 83 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $1,223,258,000 | 845 |
Cash and due from depository institutions | $270,214,000 | 1,640 |
Interest-bearing balances | $265,900,000 | 301 |
Securities | $238,299,000 | 925 |
Federal funds sold & reverse repurchase agreements | $9,923,000 | 543 |
Net loans & leases | $646,867,000 | 976 |
Loan loss allowance | $2,963,000 | 2,094 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,354,000 | 1,242 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $28,577,000 | 332 |
All other assets | $19,024,000 | 1,377 |
Life insurance assets | $3,211,000 | 2,275 |
Total liabilities and capital | $1,223,258,000 | 845 |
Total liabilities | $1,025,962,000 | 892 |
Total deposits | $899,860,000 | 950 |
Interest-bearing deposits | $790,126,000 | 806 |
Deposits held in domestic offices | $899,860,000 | 950 |
% insured | 97.33% | 53 |
Federal funds purchased & repurchase agreements | $67,292,000 | 181 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $46,932,000 | 507 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,878,000 | 709 |
Total equity capital | $197,296,000 | 525 |
Total bank equity capital | $197,174,000 | 526 |
Perpetual preferred stock | $0 | 74 |
Common stock | $581,000 | 2,036 |
Surplus | $117,520,000 | 411 |
Undivided profits | $79,073,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $122,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,694,000 | 1,226 |
Earning assets | $1,160,989,000 | 828 |
Long-term assets (5+ years) | $256,199,000 | 1,330 |
Average Assets, year-to-date | $1,148,231,000 | 881 |
Average Assets, quarterly | $1,175,944,500 | 868 |
Volatile liabilities | $90,602,000 | 624 |
Insider loans | $0 | 4,177 |
FHLB advances | $32,932,000 | 547 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $37,417,000 | 2,221 |
Tier 1 (core) risk-based capital | $171,773,000 | 645 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $37,417,000 | 2,221 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 85 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $1,128,631,000 | 894 |
Cash and due from depository institutions | $236,211,000 | 1,594 |
Interest-bearing balances | $233,021,000 | 464 |
Securities | $170,308,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $9,895,000 | 646 |
Net loans & leases | $653,375,000 | 936 |
Loan loss allowance | $3,539,000 | 1,853 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,380,000 | 1,246 |
Other real estate owned | $0 | 1,594 |
Goodwill and other intangibles | $28,823,000 | 332 |
All other assets | $19,639,000 | 1,243 |
Life insurance assets | $3,200,000 | 2,267 |
Total liabilities and capital | $1,128,631,000 | 894 |
Total liabilities | $1,004,727,000 | 904 |
Total deposits | $848,908,000 | 1,007 |
Interest-bearing deposits | $761,616,000 | 848 |
Deposits held in domestic offices | $848,908,000 | 1,007 |
% insured | 97.29% | 57 |
Federal funds purchased & repurchase agreements | $56,003,000 | 192 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $86,940,000 | 258 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,876,000 | 671 |
Total equity capital | $123,904,000 | 809 |
Total bank equity capital | $123,780,000 | 810 |
Perpetual preferred stock | $0 | 68 |
Common stock | $581,000 | 2,041 |
Surplus | $42,520,000 | 862 |
Undivided profits | $80,679,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $124,000 | 68 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,860,000 | 1,076 |
Earning assets | $1,066,599,000 | 886 |
Long-term assets (5+ years) | $199,839,000 | 1,559 |
Average Assets, year-to-date | $1,110,717,500 | 902 |
Average Assets, quarterly | $1,110,717,500 | 902 |
Volatile liabilities | $110,666,000 | 479 |
Insider loans | $0 | 4,198 |
FHLB advances | $72,940,000 | 242 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,401,000 | 2,959 |
Tier 1 (core) risk-based capital | $99,933,000 | 1,001 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $19,401,000 | 2,959 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $1,092,804,000 | 925 |
Cash and due from depository institutions | $221,547,000 | 1,503 |
Interest-bearing balances | $218,656,000 | 555 |
Securities | $156,407,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $9,973,000 | 645 |
Net loans & leases | $648,514,000 | 948 |
Loan loss allowance | $3,391,000 | 1,919 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,344,000 | 1,236 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $28,932,000 | 336 |
All other assets | $17,087,000 | 1,319 |
Life insurance assets | $3,190,000 | 2,268 |
Total liabilities and capital | $1,092,804,000 | 925 |
Total liabilities | $964,494,000 | 936 |
Total deposits | $797,357,000 | 1,064 |
Interest-bearing deposits | $697,767,000 | 904 |
Deposits held in domestic offices | $797,357,000 | 1,064 |
% insured | 81.73% | 1,439 |
Federal funds purchased & repurchase agreements | $51,889,000 | 208 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $99,952,000 | 248 |
Subordinated debt | $0 | 74 |
All other liabilities | $15,296,000 | 588 |
Total equity capital | $128,310,000 | 838 |
Total bank equity capital | $128,210,000 | 838 |
Perpetual preferred stock | $0 | 69 |
Common stock | $581,000 | 2,061 |
Surplus | $42,520,000 | 864 |
Undivided profits | $85,109,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,372,000 | 967 |
Earning assets | $1,033,550,000 | 915 |
Long-term assets (5+ years) | $181,560,000 | 1,657 |
Average Assets, year-to-date | $820,373,600 | 1,135 |
Average Assets, quarterly | $1,077,087,500 | 931 |
Volatile liabilities | $90,097,000 | 593 |
Insider loans | $0 | 4,255 |
FHLB advances | $85,952,000 | 212 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,365,000 | 2,635 |
Tier 1 (core) risk-based capital | $98,590,000 | 1,010 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $24,365,000 | 2,635 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 90 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $1,061,371,000 | 957 |
Cash and due from depository institutions | $198,665,000 | 1,544 |
Interest-bearing balances | $197,167,000 | 607 |
Securities | $157,628,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $10,023,000 | 639 |
Net loans & leases | $642,198,000 | 959 |
Loan loss allowance | $3,661,000 | 1,855 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,221,000 | 1,345 |
Other real estate owned | $0 | 1,544 |
Goodwill and other intangibles | $29,063,000 | 332 |
All other assets | $14,573,000 | 1,483 |
Life insurance assets | $3,179,000 | 2,267 |
Total liabilities and capital | $1,061,371,000 | 957 |
Total liabilities | $930,948,000 | 963 |
Total deposits | $759,320,000 | 1,092 |
Interest-bearing deposits | $709,846,000 | 882 |
Deposits held in domestic offices | $759,320,000 | 1,092 |
% insured | 67.81% | 3,612 |
Federal funds purchased & repurchase agreements | $52,876,000 | 208 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $105,070,000 | 257 |
Subordinated debt | $0 | 79 |
All other liabilities | $13,682,000 | 676 |
Total equity capital | $130,423,000 | 836 |
Total bank equity capital | $130,367,000 | 836 |
Perpetual preferred stock | $0 | 73 |
Common stock | $581,000 | 2,107 |
Surplus | $42,520,000 | 867 |
Undivided profits | $87,266,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,565,000 | 1,315 |
Earning assets | $1,007,016,000 | 943 |
Long-term assets (5+ years) | $191,525,000 | 1,576 |
Average Assets, year-to-date | $752,266,000 | 1,231 |
Average Assets, quarterly | $1,051,058,000 | 960 |
Volatile liabilities | $95,989,000 | 565 |
Insider loans | $0 | 4,337 |
FHLB advances | $91,070,000 | 211 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,036,000 | 2,770 |
Tier 1 (core) risk-based capital | $98,009,000 | 1,018 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $22,036,000 | 2,770 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 93 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $1,040,745,000 | 960 |
Cash and due from depository institutions | $200,507,000 | 1,504 |
Interest-bearing balances | $199,039,000 | 571 |
Securities | $158,909,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $9,876,000 | 668 |
Net loans & leases | $614,718,000 | 1,001 |
Loan loss allowance | $3,296,000 | 1,977 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,156,000 | 1,353 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $29,122,000 | 330 |
All other assets | $18,457,000 | 1,232 |
Life insurance assets | $3,168,000 | 2,254 |
Total liabilities and capital | $1,040,745,000 | 960 |
Total liabilities | $910,357,000 | 966 |
Total deposits | $717,661,000 | 1,136 |
Interest-bearing deposits | $665,316,000 | 921 |
Deposits held in domestic offices | $717,661,000 | 1,136 |
% insured | 64.25% | 3,999 |
Federal funds purchased & repurchase agreements | $70,558,000 | 177 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $110,022,000 | 268 |
Subordinated debt | $0 | 86 |
All other liabilities | $12,116,000 | 706 |
Total equity capital | $130,388,000 | 821 |
Total bank equity capital | $130,356,000 | 820 |
Perpetual preferred stock | $0 | 78 |
Common stock | $581,000 | 2,120 |
Surplus | $42,520,000 | 846 |
Undivided profits | $87,255,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $32,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,572,000 | 1,290 |
Earning assets | $982,542,000 | 945 |
Long-term assets (5+ years) | $152,909,000 | 1,793 |
Average Assets, year-to-date | $649,231,000 | 1,370 |
Average Assets, quarterly | $755,749,500 | 1,243 |
Volatile liabilities | $117,181,000 | 514 |
Insider loans | $0 | 4,380 |
FHLB advances | $96,022,000 | 218 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $38,065,000 | 2,131 |
Tier 1 (core) risk-based capital | $97,639,000 | 1,013 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $38,065,000 | 2,131 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $470,754,000 | 1,804 |
Cash and due from depository institutions | $60,737,000 | 2,749 |
Interest-bearing balances | $59,615,000 | 1,539 |
Securities | $150,052,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $24,008,000 | 365 |
Net loans & leases | $225,982,000 | 2,110 |
Loan loss allowance | $2,178,000 | 2,533 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,152,000 | 2,021 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,823,000 | 2,805 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $470,754,000 | 1,804 |
Total liabilities | $437,794,000 | 1,760 |
Total deposits | $356,838,000 | 1,964 |
Interest-bearing deposits | $305,979,000 | 1,734 |
Deposits held in domestic offices | $356,838,000 | 1,964 |
% insured | 62.73% | 4,164 |
Federal funds purchased & repurchase agreements | $59,945,000 | 191 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,057,000 | 1,114 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,954,000 | 1,486 |
Total equity capital | $32,960,000 | 2,398 |
Total bank equity capital | $32,796,000 | 2,403 |
Perpetual preferred stock | $0 | 79 |
Common stock | $580,000 | 2,133 |
Surplus | $22,520,000 | 1,322 |
Undivided profits | $9,696,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $164,000 | 63 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,636,000 | 1,873 |
Earning assets | $459,657,000 | 1,748 |
Long-term assets (5+ years) | $133,188,000 | 1,879 |
Average Assets, year-to-date | $453,474,000 | 1,833 |
Average Assets, quarterly | $453,474,000 | 1,833 |
Volatile liabilities | $67,053,000 | 784 |
Insider loans | $7,338,000 | 811 |
FHLB advances | $3,057,000 | 2,020 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,860,000 | 3,217 |
Tier 1 (core) risk-based capital | $33,543,000 | 2,312 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,860,000 | 3,217 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $435,481,000 | 1,855 |
Cash and due from depository institutions | $66,163,000 | 2,695 |
Interest-bearing balances | $65,310,000 | 1,283 |
Securities | $125,462,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $19,629,000 | 388 |
Net loans & leases | $215,734,000 | 2,147 |
Loan loss allowance | $2,093,000 | 2,571 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,168,000 | 2,012 |
Other real estate owned | $0 | 2,695 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,325,000 | 3,317 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $435,481,000 | 1,855 |
Total liabilities | $400,034,000 | 1,806 |
Total deposits | $332,977,000 | 1,984 |
Interest-bearing deposits | $260,771,000 | 1,897 |
Deposits held in domestic offices | $332,977,000 | 1,984 |
% insured | 69.17% | 3,731 |
Federal funds purchased & repurchase agreements | $47,430,000 | 217 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,092,000 | 1,207 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,535,000 | 1,896 |
Total equity capital | $35,447,000 | 2,287 |
Total bank equity capital | $35,279,000 | 2,296 |
Perpetual preferred stock | $0 | 76 |
Common stock | $580,000 | 2,145 |
Surplus | $22,520,000 | 1,310 |
Undivided profits | $12,179,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $168,000 | 61 |
Memoranda | ||
Noncurrent loans and leases | $2,844,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,577,000 | 2,069 |
Earning assets | $426,135,000 | 1,788 |
Long-term assets (5+ years) | $155,282,000 | 1,598 |
Average Assets, year-to-date | $384,585,800 | 1,910 |
Average Assets, quarterly | $414,949,500 | 1,891 |
Volatile liabilities | $57,295,000 | 929 |
Insider loans | $7,338,000 | 826 |
FHLB advances | $3,092,000 | 2,135 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,019,000 | 3,104 |
Tier 1 (core) risk-based capital | $34,174,000 | 2,255 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,019,000 | 3,104 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $394,418,000 | 1,952 |
Cash and due from depository institutions | $49,712,000 | 2,707 |
Interest-bearing balances | $46,862,000 | 1,435 |
Securities | $110,357,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $15,167,000 | 391 |
Net loans & leases | $209,431,000 | 2,233 |
Loan loss allowance | $2,557,000 | 2,274 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,217,000 | 1,997 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,534,000 | 2,922 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $394,418,000 | 1,952 |
Total liabilities | $359,129,000 | 1,914 |
Total deposits | $303,413,000 | 2,070 |
Interest-bearing deposits | $261,171,000 | 1,863 |
Deposits held in domestic offices | $303,413,000 | 2,070 |
% insured | 72.86% | 3,432 |
Federal funds purchased & repurchase agreements | $36,552,000 | 253 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,138,000 | 1,397 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,026,000 | 2,239 |
Total equity capital | $35,289,000 | 2,276 |
Total bank equity capital | $35,142,000 | 2,288 |
Perpetual preferred stock | $0 | 75 |
Common stock | $580,000 | 2,160 |
Surplus | $22,520,000 | 1,301 |
Undivided profits | $12,042,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $147,000 | 63 |
Memoranda | ||
Noncurrent loans and leases | $3,471,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,759,000 | 2,021 |
Earning assets | $381,817,000 | 1,906 |
Long-term assets (5+ years) | $132,205,000 | 1,726 |
Average Assets, year-to-date | $371,862,000 | 1,935 |
Average Assets, quarterly | $380,797,500 | 1,993 |
Volatile liabilities | $42,886,000 | 1,277 |
Insider loans | $7,338,000 | 836 |
FHLB advances | $3,138,000 | 2,336 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,723,000 | 2,961 |
Tier 1 (core) risk-based capital | $33,792,000 | 2,249 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,723,000 | 2,961 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $367,177,000 | 2,044 |
Cash and due from depository institutions | $40,215,000 | 2,851 |
Interest-bearing balances | $39,577,000 | 1,635 |
Securities | $111,779,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 1,469 |
Net loans & leases | $203,147,000 | 2,271 |
Loan loss allowance | $2,455,000 | 2,292 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,222,000 | 2,001 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,662,000 | 2,846 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $367,177,000 | 2,044 |
Total liabilities | $331,404,000 | 2,017 |
Total deposits | $287,321,000 | 2,138 |
Interest-bearing deposits | $231,563,000 | 2,015 |
Deposits held in domestic offices | $287,321,000 | 2,138 |
% insured | 66.86% | 4,124 |
Federal funds purchased & repurchase agreements | $24,599,000 | 336 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,162,000 | 1,482 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,322,000 | 2,103 |
Total equity capital | $35,773,000 | 2,223 |
Total bank equity capital | $35,662,000 | 2,232 |
Perpetual preferred stock | $0 | 76 |
Common stock | $580,000 | 2,173 |
Surplus | $22,520,000 | 1,288 |
Undivided profits | $12,562,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $111,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $3,680,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,563,000 | 2,119 |
Earning assets | $356,655,000 | 1,982 |
Long-term assets (5+ years) | $210,588,000 | 1,196 |
Average Assets, year-to-date | $364,343,333 | 1,942 |
Average Assets, quarterly | $363,761,000 | 1,985 |
Volatile liabilities | $35,265,000 | 1,499 |
Insider loans | $7,338,000 | 847 |
FHLB advances | $3,162,000 | 2,408 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,258,000 | 2,992 |
Tier 1 (core) risk-based capital | $33,799,000 | 2,225 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,258,000 | 2,992 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $360,345,000 | 1,939 |
Cash and due from depository institutions | $81,265,000 | 2,837 |
Interest-bearing balances | $78,523,000 | 656 |
Securities | $99,760,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $23,481,000 | 211 |
Net loans & leases | $146,066,000 | 2,665 |
Loan loss allowance | $2,230,000 | 2,348 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,216,000 | 2,015 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,557,000 | 2,856 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $360,345,000 | 1,939 |
Total liabilities | $325,276,000 | 1,896 |
Total deposits | $271,241,000 | 2,081 |
Interest-bearing deposits | $232,584,000 | 1,943 |
Deposits held in domestic offices | $271,241,000 | 2,081 |
% insured | 65.72% | 4,309 |
Federal funds purchased & repurchase agreements | $33,153,000 | 275 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,201,000 | 1,286 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,681,000 | 1,451 |
Total equity capital | $35,069,000 | 2,213 |
Total bank equity capital | $34,946,000 | 2,217 |
Perpetual preferred stock | $0 | 75 |
Common stock | $580,000 | 2,188 |
Surplus | $22,520,000 | 1,287 |
Undivided profits | $11,846,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $123,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,168,000 | 2,348 |
Earning assets | $347,830,000 | 1,874 |
Long-term assets (5+ years) | $152,035,000 | 1,465 |
Average Assets, year-to-date | $363,249,500 | 1,911 |
Average Assets, quarterly | $363,249,500 | 1,911 |
Volatile liabilities | $46,333,000 | 1,235 |
Insider loans | $7,238,000 | 846 |
FHLB advances | $3,201,000 | 2,220 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,655,000 | 3,086 |
Tier 1 (core) risk-based capital | $33,457,000 | 2,225 |
Tier 2 risk-based capital | $2,346,000 | 1,601 |
Total risk weighted assets | $187,592,000 | 1,763 |
Total unused commitments | $14,655,000 | 3,086 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $366,154,000 | 1,899 |
Cash and due from depository institutions | $100,260,000 | 2,857 |
Interest-bearing balances | $98,018,000 | 440 |
Securities | $94,362,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $22,951,000 | 222 |
Net loans & leases | $138,432,000 | 2,747 |
Loan loss allowance | $2,108,000 | 2,382 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,239,000 | 2,026 |
Other real estate owned | $0 | 2,857 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,910,000 | 2,787 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $366,154,000 | 1,899 |
Total liabilities | $331,913,000 | 1,849 |
Total deposits | $279,652,000 | 2,033 |
Interest-bearing deposits | $234,001,000 | 1,913 |
Deposits held in domestic offices | $279,652,000 | 2,033 |
% insured | 67.97% | 4,187 |
Federal funds purchased & repurchase agreements | $32,333,000 | 274 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,232,000 | 1,192 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,696,000 | 1,747 |
Total equity capital | $34,241,000 | 2,238 |
Total bank equity capital | $34,161,000 | 2,248 |
Perpetual preferred stock | $0 | 76 |
Common stock | $580,000 | 2,217 |
Surplus | $22,520,000 | 1,289 |
Undivided profits | $11,061,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $80,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,398,000 | 2,117 |
Earning assets | $353,763,000 | 1,836 |
Long-term assets (5+ years) | $104,110,000 | 1,869 |
Average Assets, year-to-date | $368,851,000 | 1,850 |
Average Assets, quarterly | $357,569,000 | 1,911 |
Volatile liabilities | $44,502,000 | 1,268 |
Insider loans | $7,338,000 | 823 |
FHLB advances | $3,232,000 | 2,148 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,131,000 | 3,289 |
Tier 1 (core) risk-based capital | $33,780,000 | 2,204 |
Tier 2 risk-based capital | $2,210,000 | 2,176 |
Total risk weighted assets | $180,614,000 | 2,421 |
Total unused commitments | $12,131,000 | 3,289 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $348,367,000 | 1,958 |
Cash and due from depository institutions | $88,336,000 | 2,882 |
Interest-bearing balances | $80,473,000 | 523 |
Securities | $86,078,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $29,304,000 | 145 |
Net loans & leases | $134,961,000 | 2,810 |
Loan loss allowance | $2,195,000 | 2,368 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,280,000 | 2,017 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,408,000 | 2,963 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $348,367,000 | 1,958 |
Total liabilities | $315,073,000 | 1,923 |
Total deposits | $271,680,000 | 2,069 |
Interest-bearing deposits | $216,767,000 | 2,019 |
Deposits held in domestic offices | $271,680,000 | 2,069 |
% insured | 62.54% | 4,654 |
Federal funds purchased & repurchase agreements | $23,407,000 | 329 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,267,000 | 1,199 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,719,000 | 1,817 |
Total equity capital | $33,294,000 | 2,312 |
Total bank equity capital | $33,146,000 | 2,319 |
Perpetual preferred stock | $0 | 79 |
Common stock | $580,000 | 2,251 |
Surplus | $22,520,000 | 1,292 |
Undivided profits | $10,046,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $148,000 | 68 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,051,000 | 2,709 |
Earning assets | $330,816,000 | 1,929 |
Long-term assets (5+ years) | $51,249,000 | 2,752 |
Average Assets, year-to-date | $369,371,000 | 1,861 |
Average Assets, quarterly | $357,005,500 | 1,910 |
Volatile liabilities | $45,147,000 | 1,256 |
Insider loans | $0 | 4,720 |
FHLB advances | $3,267,000 | 2,218 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,447,000 | 3,289 |
Tier 1 (core) risk-based capital | $33,311,000 | 2,245 |
Tier 2 risk-based capital | $2,223,000 | 2,191 |
Total risk weighted assets | $177,744,000 | 2,448 |
Total unused commitments | $12,447,000 | 3,289 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $366,997,000 | 1,896 |
Cash and due from depository institutions | $111,971,000 | 2,800 |
Interest-bearing balances | $109,295,000 | 354 |
Securities | $92,185,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $18,578,000 | 236 |
Net loans & leases | $131,827,000 | 2,846 |
Loan loss allowance | $2,150,000 | 2,397 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,324,000 | 2,007 |
Other real estate owned | $2,285,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,827,000 | 2,821 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $366,997,000 | 1,896 |
Total liabilities | $333,826,000 | 1,843 |
Total deposits | $286,420,000 | 1,979 |
Interest-bearing deposits | $213,194,000 | 2,047 |
Deposits held in domestic offices | $286,420,000 | 1,979 |
% insured | 58.30% | 4,900 |
Federal funds purchased & repurchase agreements | $27,025,000 | 303 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,302,000 | 1,253 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,079,000 | 1,594 |
Total equity capital | $33,171,000 | 2,294 |
Total bank equity capital | $33,072,000 | 2,297 |
Perpetual preferred stock | $0 | 81 |
Common stock | $580,000 | 2,268 |
Surplus | $22,520,000 | 1,288 |
Undivided profits | $9,972,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $99,000 | 82 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,019,000 | 2,762 |
Earning assets | $351,885,000 | 1,844 |
Long-term assets (5+ years) | $84,166,000 | 2,081 |
Average Assets, year-to-date | $376,823,330 | 1,839 |
Average Assets, quarterly | $381,604,500 | 1,829 |
Volatile liabilities | $32,449,000 | 1,618 |
Insider loans | $0 | 4,767 |
FHLB advances | $3,302,000 | 2,236 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,522,000 | 3,318 |
Tier 1 (core) risk-based capital | $32,913,000 | 2,250 |
Tier 2 risk-based capital | $2,272,000 | 2,156 |
Total risk weighted assets | $181,759,000 | 2,421 |
Total unused commitments | $12,522,000 | 3,318 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $396,080,000 | 1,799 |
Cash and due from depository institutions | $85,874,000 | 2,925 |
Interest-bearing balances | $85,707,000 | 488 |
Securities | $87,524,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $78,207,000 | 44 |
Net loans & leases | $132,077,000 | 2,860 |
Loan loss allowance | $2,074,000 | 2,458 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,382,000 | 1,996 |
Other real estate owned | $2,285,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,731,000 | 2,862 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $396,080,000 | 1,799 |
Total liabilities | $363,703,000 | 1,732 |
Total deposits | $312,591,000 | 1,867 |
Interest-bearing deposits | $240,069,000 | 1,872 |
Deposits held in domestic offices | $312,591,000 | 1,867 |
% insured | 56.48% | 5,012 |
Federal funds purchased & repurchase agreements | $30,984,000 | 282 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,337,000 | 1,197 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,791,000 | 1,642 |
Total equity capital | $32,377,000 | 2,307 |
Total bank equity capital | $32,125,000 | 2,322 |
Perpetual preferred stock | $0 | 83 |
Common stock | $580,000 | 2,293 |
Surplus | $22,520,000 | 1,289 |
Undivided profits | $9,025,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $252,000 | 65 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,080,000 | 2,590 |
Earning assets | $383,515,000 | 1,727 |
Long-term assets (5+ years) | $87,669,000 | 2,061 |
Average Assets, year-to-date | $381,590,500 | 1,830 |
Average Assets, quarterly | $381,590,500 | 1,830 |
Volatile liabilities | $44,672,000 | 1,260 |
Insider loans | $0 | 4,817 |
FHLB advances | $3,337,000 | 2,189 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,687,000 | 3,236 |
Tier 1 (core) risk-based capital | $32,542,000 | 2,257 |
Tier 2 risk-based capital | $2,201,000 | 2,203 |
Total risk weighted assets | $193,546,000 | 2,332 |
Total unused commitments | $13,687,000 | 3,236 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $366,412,000 | 1,892 |
Cash and due from depository institutions | $73,246,000 | 2,881 |
Interest-bearing balances | $71,260,000 | 491 |
Securities | $88,957,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $63,665,000 | 48 |
Net loans & leases | $128,786,000 | 2,914 |
Loan loss allowance | $2,183,000 | 2,362 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,406,000 | 1,943 |
Other real estate owned | $2,285,000 | 2,881 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,067,000 | 3,151 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $366,412,000 | 1,892 |
Total liabilities | $335,279,000 | 1,839 |
Total deposits | $288,718,000 | 1,959 |
Interest-bearing deposits | $230,596,000 | 1,926 |
Deposits held in domestic offices | $288,718,000 | 1,959 |
% insured | 67.38% | 4,511 |
Federal funds purchased & repurchase agreements | $27,573,000 | 331 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,372,000 | 1,294 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,616,000 | 2,256 |
Total equity capital | $31,133,000 | 2,337 |
Total bank equity capital | $30,986,000 | 2,341 |
Perpetual preferred stock | $0 | 86 |
Common stock | $580,000 | 2,307 |
Surplus | $22,520,000 | 1,282 |
Undivided profits | $7,886,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $147,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $726,000 | 3,360 |
Earning assets | $352,668,000 | 1,838 |
Long-term assets (5+ years) | $89,580,000 | 2,048 |
Average Assets, year-to-date | $321,047,200 | 2,038 |
Average Assets, quarterly | $339,997,000 | 1,980 |
Volatile liabilities | $37,334,000 | 1,488 |
Insider loans | $0 | 4,856 |
FHLB advances | $3,372,000 | 2,357 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,242,000 | 3,248 |
Tier 1 (core) risk-based capital | $32,795,000 | 2,232 |
Tier 2 risk-based capital | $2,255,000 | 2,173 |
Total risk weighted assets | $180,194,000 | 2,448 |
Total unused commitments | $13,242,000 | 3,248 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $313,582,000 | 2,095 |
Cash and due from depository institutions | $64,199,000 | 2,901 |
Interest-bearing balances | $62,700,000 | 539 |
Securities | $90,747,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $19,544,000 | 173 |
Net loans & leases | $127,762,000 | 2,947 |
Loan loss allowance | $2,162,000 | 2,413 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,297,000 | 2,259 |
Other real estate owned | $2,285,000 | 2,901 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,748,000 | 2,960 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $313,582,000 | 2,095 |
Total liabilities | $283,879,000 | 2,070 |
Total deposits | $237,447,000 | 2,280 |
Interest-bearing deposits | $200,538,000 | 2,123 |
Deposits held in domestic offices | $237,447,000 | 2,280 |
% insured | 66.96% | 4,666 |
Federal funds purchased & repurchase agreements | $26,795,000 | 347 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,407,000 | 1,332 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,230,000 | 1,926 |
Total equity capital | $29,703,000 | 2,391 |
Total bank equity capital | $29,478,000 | 2,399 |
Perpetual preferred stock | $0 | 92 |
Common stock | $580,000 | 2,339 |
Surplus | $22,520,000 | 1,278 |
Undivided profits | $6,378,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $225,000 | 65 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $996,000 | 2,863 |
Earning assets | $300,753,000 | 2,049 |
Long-term assets (5+ years) | $93,312,000 | 2,005 |
Average Assets, year-to-date | $309,706,000 | 2,105 |
Average Assets, quarterly | $310,547,000 | 2,112 |
Volatile liabilities | $31,556,000 | 1,662 |
Insider loans | $0 | 4,924 |
FHLB advances | $3,407,000 | 2,428 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,242,000 | 3,271 |
Tier 1 (core) risk-based capital | $31,287,000 | 2,320 |
Tier 2 risk-based capital | $2,112,000 | 2,277 |
Total risk weighted assets | $168,896,000 | 2,554 |
Total unused commitments | $13,242,000 | 3,271 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $307,512,000 | 2,137 |
Cash and due from depository institutions | $63,348,000 | 2,971 |
Interest-bearing balances | $61,156,000 | 540 |
Securities | $95,036,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $14,767,000 | 221 |
Net loans & leases | $123,035,000 | 3,004 |
Loan loss allowance | $2,211,000 | 2,369 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,353,000 | 2,261 |
Other real estate owned | $2,285,000 | 2,971 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,688,000 | 2,937 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $307,512,000 | 2,137 |
Total liabilities | $277,928,000 | 2,105 |
Total deposits | $244,996,000 | 2,226 |
Interest-bearing deposits | $204,616,000 | 2,090 |
Deposits held in domestic offices | $244,996,000 | 2,226 |
% insured | 64.11% | 4,917 |
Federal funds purchased & repurchase agreements | $13,689,000 | 508 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,442,000 | 1,356 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,801,000 | 2,097 |
Total equity capital | $29,584,000 | 2,396 |
Total bank equity capital | $29,511,000 | 2,397 |
Perpetual preferred stock | $0 | 92 |
Common stock | $580,000 | 2,370 |
Surplus | $22,520,000 | 1,280 |
Undivided profits | $6,411,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $73,000 | 89 |
Memoranda | ||
Noncurrent loans and leases | $2,333,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $931,000 | 2,827 |
Earning assets | $293,994,000 | 2,084 |
Long-term assets (5+ years) | $76,853,000 | 2,291 |
Average Assets, year-to-date | $308,414,000 | 2,130 |
Average Assets, quarterly | $307,931,000 | 2,131 |
Volatile liabilities | $18,463,000 | 2,276 |
Insider loans | $1,320,000 | 2,690 |
FHLB advances | $3,442,000 | 2,428 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,965,000 | 3,356 |
Tier 1 (core) risk-based capital | $31,120,000 | 2,304 |
Tier 2 risk-based capital | $2,068,000 | 2,320 |
Total risk weighted assets | $165,120,000 | 2,586 |
Total unused commitments | $12,965,000 | 3,356 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $308,350,000 | 2,150 |
Cash and due from depository institutions | $67,125,000 | 2,882 |
Interest-bearing balances | $65,175,000 | 557 |
Securities | $81,681,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $25,517,000 | 131 |
Net loans & leases | $122,772,000 | 3,013 |
Loan loss allowance | $2,240,000 | 2,343 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,392,000 | 2,248 |
Other real estate owned | $2,285,000 | 2,882 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,578,000 | 2,945 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $308,350,000 | 2,150 |
Total liabilities | $278,245,000 | 2,118 |
Total deposits | $248,081,000 | 2,216 |
Interest-bearing deposits | $200,809,000 | 2,151 |
Deposits held in domestic offices | $248,081,000 | 2,216 |
% insured | 60.01% | 5,145 |
Federal funds purchased & repurchase agreements | $11,045,000 | 580 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,477,000 | 1,247 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,642,000 | 2,187 |
Total equity capital | $30,105,000 | 2,363 |
Total bank equity capital | $29,797,000 | 2,387 |
Perpetual preferred stock | $0 | 94 |
Common stock | $580,000 | 2,407 |
Surplus | $22,520,000 | 1,283 |
Undivided profits | $6,697,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $308,000 | 62 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $905,000 | 2,803 |
Earning assets | $295,145,000 | 2,100 |
Long-term assets (5+ years) | $109,124,000 | 1,836 |
Average Assets, year-to-date | $308,865,000 | 2,148 |
Average Assets, quarterly | $308,865,000 | 2,148 |
Volatile liabilities | $15,820,000 | 2,413 |
Insider loans | $1,329,000 | 2,691 |
FHLB advances | $3,477,000 | 2,310 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,105,000 | 3,276 |
Tier 1 (core) risk-based capital | $31,257,000 | 2,287 |
Tier 2 risk-based capital | $2,058,000 | 2,328 |
Total risk weighted assets | $164,258,000 | 2,597 |
Total unused commitments | $14,105,000 | 3,276 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $309,380,000 | 2,164 |
Cash and due from depository institutions | $65,602,000 | 2,964 |
Interest-bearing balances | $62,121,000 | 546 |
Securities | $85,128,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $26,089,000 | 117 |
Net loans & leases | $122,018,000 | 3,049 |
Loan loss allowance | $2,240,000 | 2,360 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,420,000 | 2,274 |
Other real estate owned | $2,285,000 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,838,000 | 3,274 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $309,380,000 | 2,164 |
Total liabilities | $278,740,000 | 2,140 |
Total deposits | $254,650,000 | 2,182 |
Interest-bearing deposits | $197,404,000 | 2,193 |
Deposits held in domestic offices | $254,650,000 | 2,182 |
% insured | 56.72% | 5,319 |
Federal funds purchased & repurchase agreements | $8,006,000 | 724 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,512 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,084,000 | 1,933 |
Total equity capital | $30,640,000 | 2,358 |
Total bank equity capital | $30,469,000 | 2,369 |
Perpetual preferred stock | $0 | 95 |
Common stock | $580,000 | 2,432 |
Surplus | $22,520,000 | 1,300 |
Undivided profits | $7,369,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $171,000 | 67 |
Memoranda | ||
Noncurrent loans and leases | $2,721,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $802,000 | 3,206 |
Earning assets | $295,356,000 | 2,112 |
Long-term assets (5+ years) | $104,463,000 | 1,903 |
Average Assets, year-to-date | $282,023,600 | 2,279 |
Average Assets, quarterly | $302,656,500 | 2,191 |
Volatile liabilities | $13,312,000 | 2,732 |
Insider loans | $1,338,000 | 2,722 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,883,000 | 3,079 |
Tier 1 (core) risk-based capital | $31,127,000 | 2,300 |
Tier 2 risk-based capital | $2,005,000 | 2,381 |
Total risk weighted assets | $159,943,000 | 2,662 |
Total unused commitments | $15,883,000 | 3,079 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $295,933,000 | 2,239 |
Cash and due from depository institutions | $63,066,000 | 2,995 |
Interest-bearing balances | $61,355,000 | 568 |
Securities | $82,871,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $24,774,000 | 113 |
Net loans & leases | $116,262,000 | 3,152 |
Loan loss allowance | $2,430,000 | 2,275 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,492,000 | 2,252 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,468,000 | 3,071 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $295,933,000 | 2,239 |
Total liabilities | $265,246,000 | 2,217 |
Total deposits | $238,243,000 | 2,301 |
Interest-bearing deposits | $182,335,000 | 2,318 |
Deposits held in domestic offices | $238,243,000 | 2,301 |
% insured | 52.94% | 5,482 |
Federal funds purchased & repurchase agreements | $11,408,000 | 615 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,491 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,595,000 | 2,381 |
Total equity capital | $30,687,000 | 2,398 |
Total bank equity capital | $30,461,000 | 2,412 |
Perpetual preferred stock | $0 | 98 |
Common stock | $580,000 | 2,465 |
Surplus | $22,520,000 | 1,303 |
Undivided profits | $7,361,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $226,000 | 67 |
Memoranda | ||
Noncurrent loans and leases | $5,339,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $845,000 | 3,116 |
Earning assets | $285,262,000 | 2,177 |
Long-term assets (5+ years) | $92,043,000 | 2,093 |
Average Assets, year-to-date | $275,184,500 | 2,329 |
Average Assets, quarterly | $291,724,000 | 2,252 |
Volatile liabilities | $16,715,000 | 2,430 |
Insider loans | $1,347,000 | 2,736 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,874,000 | 3,366 |
Tier 1 (core) risk-based capital | $30,720,000 | 2,334 |
Tier 2 risk-based capital | $1,918,000 | 2,469 |
Total risk weighted assets | $152,785,000 | 2,750 |
Total unused commitments | $12,874,000 | 3,366 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $287,515,000 | 2,285 |
Cash and due from depository institutions | $59,320,000 | 3,030 |
Interest-bearing balances | $57,227,000 | 574 |
Securities | $87,189,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $13,157,000 | 243 |
Net loans & leases | $119,324,000 | 3,110 |
Loan loss allowance | $2,980,000 | 1,965 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,550,000 | 2,241 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,975,000 | 3,227 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $287,515,000 | 2,285 |
Total liabilities | $257,101,000 | 2,264 |
Total deposits | $237,408,000 | 2,306 |
Interest-bearing deposits | $176,977,000 | 2,382 |
Deposits held in domestic offices | $237,408,000 | 2,306 |
% insured | 56.42% | 5,465 |
Federal funds purchased & repurchase agreements | $4,159,000 | 993 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,525 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,534,000 | 2,346 |
Total equity capital | $30,414,000 | 2,399 |
Total bank equity capital | $30,246,000 | 2,407 |
Perpetual preferred stock | $0 | 102 |
Common stock | $580,000 | 2,486 |
Surplus | $22,520,000 | 1,307 |
Undivided profits | $7,146,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $168,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $5,182,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $812,000 | 3,033 |
Earning assets | $276,897,000 | 2,221 |
Long-term assets (5+ years) | $93,678,000 | 2,093 |
Average Assets, year-to-date | $268,268,330 | 2,382 |
Average Assets, quarterly | $271,322,000 | 2,377 |
Volatile liabilities | $11,469,000 | 2,867 |
Insider loans | $1,355,000 | 2,738 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,457,000 | 3,455 |
Tier 1 (core) risk-based capital | $30,529,000 | 2,329 |
Tier 2 risk-based capital | $1,913,000 | 2,482 |
Total risk weighted assets | $151,830,000 | 2,763 |
Total unused commitments | $12,457,000 | 3,455 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $255,129,000 | 2,511 |
Cash and due from depository institutions | $10,808,000 | 3,039 |
Interest-bearing balances | $7,720,000 | 3,311 |
Securities | $75,452,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $29,470,000 | 111 |
Net loans & leases | $130,515,000 | 2,935 |
Loan loss allowance | $2,980,000 | 1,962 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,609,000 | 2,234 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,275,000 | 3,108 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $255,129,000 | 2,511 |
Total liabilities | $225,123,000 | 2,523 |
Total deposits | $198,271,000 | 2,668 |
Interest-bearing deposits | $168,038,000 | 2,517 |
Deposits held in domestic offices | $198,271,000 | 2,668 |
% insured | 63.32% | 5,268 |
Federal funds purchased & repurchase agreements | $11,424,000 | 628 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,000,000 | 1,419 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,428,000 | 2,419 |
Total equity capital | $30,006,000 | 2,401 |
Total bank equity capital | $29,690,000 | 2,424 |
Perpetual preferred stock | $0 | 106 |
Common stock | $580,000 | 2,518 |
Surplus | $22,520,000 | 1,307 |
Undivided profits | $6,590,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $316,000 | 62 |
Memoranda | ||
Noncurrent loans and leases | $5,318,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $808,000 | 2,978 |
Earning assets | $243,157,000 | 2,464 |
Long-term assets (5+ years) | $91,535,000 | 2,142 |
Average Assets, year-to-date | $258,645,000 | 2,472 |
Average Assets, quarterly | $258,645,000 | 2,472 |
Volatile liabilities | $17,280,000 | 2,232 |
Insider loans | $1,363,000 | 2,764 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,327,000 | 3,529 |
Tier 1 (core) risk-based capital | $30,189,000 | 2,349 |
Tier 2 risk-based capital | $1,966,000 | 2,423 |
Total risk weighted assets | $156,041,000 | 2,704 |
Total unused commitments | $12,327,000 | 3,529 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $262,161,000 | 2,460 |
Cash and due from depository institutions | $15,086,000 | 3,176 |
Interest-bearing balances | $11,717,000 | 2,397 |
Securities | $76,988,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $29,469,000 | 104 |
Net loans & leases | $131,874,000 | 2,920 |
Loan loss allowance | $2,980,000 | 1,951 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,620,000 | 2,236 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,124,000 | 3,246 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $262,161,000 | 2,460 |
Total liabilities | $232,152,000 | 2,461 |
Total deposits | $208,749,000 | 2,566 |
Interest-bearing deposits | $175,803,000 | 2,415 |
Deposits held in domestic offices | $208,749,000 | 2,566 |
% insured | 63.97% | 5,278 |
Federal funds purchased & repurchase agreements | $7,571,000 | 813 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,000,000 | 1,483 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,832,000 | 2,071 |
Total equity capital | $30,009,000 | 2,369 |
Total bank equity capital | $29,765,000 | 2,392 |
Perpetual preferred stock | $0 | 108 |
Common stock | $580,000 | 2,551 |
Surplus | $22,520,000 | 1,306 |
Undivided profits | $6,665,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $244,000 | 65 |
Memoranda | ||
Noncurrent loans and leases | $5,430,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $787,000 | 3,189 |
Earning assets | $250,048,000 | 2,399 |
Long-term assets (5+ years) | $90,814,000 | 2,146 |
Average Assets, year-to-date | $251,969,400 | 2,489 |
Average Assets, quarterly | $259,513,500 | 2,460 |
Volatile liabilities | $13,694,000 | 2,603 |
Insider loans | $1,372,000 | 2,773 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,517,000 | 3,052 |
Tier 1 (core) risk-based capital | $30,317,000 | 2,329 |
Tier 2 risk-based capital | $2,043,000 | 2,361 |
Total risk weighted assets | $162,212,000 | 2,653 |
Total unused commitments | $16,517,000 | 3,052 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $256,866,000 | 2,488 |
Cash and due from depository institutions | $14,123,000 | 3,086 |
Interest-bearing balances | $11,985,000 | 2,450 |
Securities | $65,198,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $35,427,000 | 88 |
Net loans & leases | $133,128,000 | 2,899 |
Loan loss allowance | $4,255,000 | 1,417 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,616,000 | 2,238 |
Other real estate owned | $0 | 3,086 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,374,000 | 3,102 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $256,866,000 | 2,488 |
Total liabilities | $221,832,000 | 2,528 |
Total deposits | $193,137,000 | 2,703 |
Interest-bearing deposits | $161,897,000 | 2,561 |
Deposits held in domestic offices | $193,137,000 | 2,703 |
% insured | 65.66% | 5,308 |
Federal funds purchased & repurchase agreements | $12,904,000 | 627 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,531 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,791,000 | 2,246 |
Total equity capital | $35,034,000 | 2,141 |
Total bank equity capital | $34,807,000 | 2,152 |
Perpetual preferred stock | $0 | 115 |
Common stock | $580,000 | 2,586 |
Surplus | $22,520,000 | 1,300 |
Undivided profits | $11,707,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $227,000 | 67 |
Memoranda | ||
Noncurrent loans and leases | $9,170,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $719,000 | 3,373 |
Earning assets | $245,738,000 | 2,434 |
Long-term assets (5+ years) | $84,077,000 | 2,240 |
Average Assets, year-to-date | $249,421,500 | 2,516 |
Average Assets, quarterly | $244,356,000 | 2,575 |
Volatile liabilities | $19,146,000 | 2,121 |
Insider loans | $1,420,000 | 2,765 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,419,000 | 3,070 |
Tier 1 (core) risk-based capital | $34,536,000 | 2,076 |
Tier 2 risk-based capital | $2,044,000 | 2,366 |
Total risk weighted assets | $161,051,000 | 2,650 |
Total unused commitments | $16,419,000 | 3,070 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $231,846,000 | 2,687 |
Cash and due from depository institutions | $7,753,000 | 3,011 |
Interest-bearing balances | $5,243,000 | 3,772 |
Securities | $56,856,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $13,922,000 | 224 |
Net loans & leases | $144,283,000 | 2,730 |
Loan loss allowance | $4,302,000 | 1,402 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,664,000 | 2,223 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,368,000 | 3,088 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $231,846,000 | 2,687 |
Total liabilities | $196,783,000 | 2,782 |
Total deposits | $178,419,000 | 2,877 |
Interest-bearing deposits | $152,976,000 | 2,697 |
Deposits held in domestic offices | $178,419,000 | 2,877 |
% insured | 66.04% | 5,378 |
Federal funds purchased & repurchase agreements | $2,504,000 | 1,264 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,564 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,860,000 | 2,114 |
Total equity capital | $35,063,000 | 2,134 |
Total bank equity capital | $34,764,000 | 2,153 |
Perpetual preferred stock | $0 | 114 |
Common stock | $580,000 | 2,617 |
Surplus | $22,520,000 | 1,305 |
Undivided profits | $11,664,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $299,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $8,309,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $691,000 | 3,421 |
Earning assets | $220,304,000 | 2,642 |
Long-term assets (5+ years) | $82,185,000 | 2,292 |
Average Assets, year-to-date | $246,940,000 | 2,560 |
Average Assets, quarterly | $241,911,500 | 2,599 |
Volatile liabilities | $8,744,000 | 3,228 |
Insider loans | $1,388,000 | 2,828 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,948,000 | 2,862 |
Tier 1 (core) risk-based capital | $34,417,000 | 2,075 |
Tier 2 risk-based capital | $2,088,000 | 2,333 |
Total risk weighted assets | $164,546,000 | 2,613 |
Total unused commitments | $18,948,000 | 2,862 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $251,977,000 | 2,536 |
Cash and due from depository institutions | $7,277,000 | 3,269 |
Interest-bearing balances | $5,239,000 | 3,929 |
Securities | $58,922,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $20,032,000 | 178 |
Net loans & leases | $156,408,000 | 2,553 |
Loan loss allowance | $4,302,000 | 1,403 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,707,000 | 2,209 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,631,000 | 2,983 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $251,977,000 | 2,536 |
Total liabilities | $217,170,000 | 2,591 |
Total deposits | $187,621,000 | 2,768 |
Interest-bearing deposits | $162,983,000 | 2,576 |
Deposits held in domestic offices | $187,621,000 | 2,768 |
% insured | 63.10% | 5,578 |
Federal funds purchased & repurchase agreements | $13,770,000 | 615 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,451 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,779,000 | 2,113 |
Total equity capital | $34,807,000 | 2,120 |
Total bank equity capital | $34,326,000 | 2,145 |
Perpetual preferred stock | $0 | 122 |
Common stock | $580,000 | 2,643 |
Surplus | $22,520,000 | 1,305 |
Undivided profits | $11,226,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $481,000 | 63 |
Memoranda | ||
Noncurrent loans and leases | $10,718,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $784,000 | 3,063 |
Earning assets | $240,601,000 | 2,476 |
Long-term assets (5+ years) | $85,662,000 | 2,233 |
Average Assets, year-to-date | $254,487,000 | 2,505 |
Average Assets, quarterly | $254,487,000 | 2,505 |
Volatile liabilities | $20,509,000 | 1,989 |
Insider loans | $1,396,000 | 2,834 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,881,000 | 2,876 |
Tier 1 (core) risk-based capital | $34,255,000 | 2,061 |
Tier 2 risk-based capital | $2,243,000 | 2,186 |
Total risk weighted assets | $177,062,000 | 2,450 |
Total unused commitments | $18,881,000 | 2,876 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $256,997,000 | 2,491 |
Cash and due from depository institutions | $7,945,000 | 3,284 |
Interest-bearing balances | $5,251,000 | 3,799 |
Securities | $59,637,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $18,282,000 | 176 |
Net loans & leases | $162,041,000 | 2,478 |
Loan loss allowance | $4,559,000 | 1,329 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,763,000 | 2,218 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,329,000 | 3,167 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $256,997,000 | 2,491 |
Total liabilities | $223,017,000 | 2,535 |
Total deposits | $194,647,000 | 2,703 |
Interest-bearing deposits | $167,981,000 | 2,500 |
Deposits held in domestic offices | $194,647,000 | 2,703 |
% insured | 58.76% | 5,796 |
Federal funds purchased & repurchase agreements | $12,357,000 | 667 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,522 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,013,000 | 1,942 |
Total equity capital | $33,980,000 | 2,145 |
Total bank equity capital | $33,654,000 | 2,162 |
Perpetual preferred stock | $0 | 135 |
Common stock | $580,000 | 2,674 |
Surplus | $22,520,000 | 1,315 |
Undivided profits | $10,554,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $326,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $15,867,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $702,000 | 3,408 |
Earning assets | $245,211,000 | 2,430 |
Long-term assets (5+ years) | $84,724,000 | 2,255 |
Average Assets, year-to-date | $244,167,600 | 2,544 |
Average Assets, quarterly | $253,305,500 | 2,506 |
Volatile liabilities | $18,594,000 | 2,141 |
Insider loans | $1,404,000 | 2,864 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,578,000 | 2,558 |
Tier 1 (core) risk-based capital | $33,932,000 | 2,087 |
Tier 2 risk-based capital | $2,310,000 | 2,135 |
Total risk weighted assets | $182,105,000 | 2,399 |
Total unused commitments | $22,578,000 | 2,558 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $249,614,000 | 2,544 |
Cash and due from depository institutions | $8,598,000 | 3,329 |
Interest-bearing balances | $6,179,000 | 3,475 |
Securities | $46,979,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $28,487,000 | 111 |
Net loans & leases | $156,193,000 | 2,545 |
Loan loss allowance | $4,590,000 | 1,352 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,792,000 | 2,222 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,565,000 | 3,073 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $249,614,000 | 2,544 |
Total liabilities | $216,281,000 | 2,584 |
Total deposits | $206,648,000 | 2,563 |
Interest-bearing deposits | $182,667,000 | 2,338 |
Deposits held in domestic offices | $206,648,000 | 2,563 |
% insured | 62.97% | 5,745 |
Federal funds purchased & repurchase agreements | $7,849,000 | 873 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,784,000 | 2,229 |
Total equity capital | $33,333,000 | 2,192 |
Total bank equity capital | $33,190,000 | 2,198 |
Perpetual preferred stock | $0 | 149 |
Common stock | $580,000 | 2,725 |
Surplus | $22,520,000 | 1,316 |
Undivided profits | $10,090,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $143,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $17,269,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $705,000 | 3,475 |
Earning assets | $237,838,000 | 2,486 |
Long-term assets (5+ years) | $62,117,000 | 2,813 |
Average Assets, year-to-date | $240,960,250 | 2,588 |
Average Assets, quarterly | $243,755,500 | 2,582 |
Volatile liabilities | $16,618,000 | 2,288 |
Insider loans | $1,971,000 | 2,429 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $33,950,000 | 2,022 |
Tier 1 (core) risk-based capital | $33,057,000 | 2,130 |
Tier 2 risk-based capital | $2,271,000 | 2,179 |
Total risk weighted assets | $178,708,000 | 2,435 |
Total unused commitments | $33,950,000 | 2,022 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $237,897,000 | 2,644 |
Cash and due from depository institutions | $6,041,000 | 3,235 |
Interest-bearing balances | $3,937,000 | 4,181 |
Securities | $48,391,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $8,310,000 | 424 |
Net loans & leases | $165,554,000 | 2,426 |
Loan loss allowance | $4,374,000 | 1,425 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,841,000 | 2,217 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,760,000 | 3,006 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $237,897,000 | 2,644 |
Total liabilities | $204,707,000 | 2,702 |
Total deposits | $195,932,000 | 2,684 |
Interest-bearing deposits | $173,250,000 | 2,463 |
Deposits held in domestic offices | $195,932,000 | 2,684 |
% insured | 63.57% | 5,824 |
Federal funds purchased & repurchase agreements | $6,567,000 | 951 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,208,000 | 1,842 |
Total equity capital | $33,190,000 | 2,185 |
Total bank equity capital | $32,984,000 | 2,193 |
Perpetual preferred stock | $0 | 164 |
Common stock | $580,000 | 2,761 |
Surplus | $22,520,000 | 1,333 |
Undivided profits | $9,884,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $206,000 | 79 |
Memoranda | ||
Noncurrent loans and leases | $14,294,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $709,000 | 3,371 |
Earning assets | $226,192,000 | 2,580 |
Long-term assets (5+ years) | $57,861,000 | 2,966 |
Average Assets, year-to-date | $238,075,670 | 2,626 |
Average Assets, quarterly | $236,791,500 | 2,648 |
Volatile liabilities | $15,532,000 | 2,385 |
Insider loans | $1,983,000 | 2,443 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $37,730,000 | 1,877 |
Tier 1 (core) risk-based capital | $32,952,000 | 2,129 |
Tier 2 risk-based capital | $2,337,000 | 2,117 |
Total risk weighted assets | $184,180,000 | 2,380 |
Total unused commitments | $37,730,000 | 1,877 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $235,686,000 | 2,687 |
Cash and due from depository institutions | $7,601,000 | 3,249 |
Interest-bearing balances | $5,327,000 | 4,040 |
Securities | $41,009,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $8,448,000 | 544 |
Net loans & leases | $168,846,000 | 2,370 |
Loan loss allowance | $4,225,000 | 1,474 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,898,000 | 2,197 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,884,000 | 2,931 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $235,686,000 | 2,687 |
Total liabilities | $202,428,000 | 2,750 |
Total deposits | $196,970,000 | 2,693 |
Interest-bearing deposits | $170,770,000 | 2,507 |
Deposits held in domestic offices | $196,970,000 | 2,693 |
% insured | 64.51% | 5,830 |
Federal funds purchased & repurchase agreements | $2,980,000 | 1,229 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,478,000 | 1,738 |
Total equity capital | $33,258,000 | 2,191 |
Total bank equity capital | $33,086,000 | 2,198 |
Perpetual preferred stock | $0 | 175 |
Common stock | $580,000 | 2,800 |
Surplus | $22,520,000 | 1,334 |
Undivided profits | $9,986,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $172,000 | 85 |
Memoranda | ||
Noncurrent loans and leases | $8,075,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $867,000 | 2,813 |
Earning assets | $223,630,000 | 2,627 |
Long-term assets (5+ years) | $57,106,000 | 2,987 |
Average Assets, year-to-date | $238,165,000 | 2,650 |
Average Assets, quarterly | $238,165,000 | 2,650 |
Volatile liabilities | $12,549,000 | 2,643 |
Insider loans | $569,000 | 4,087 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $42,848,000 | 1,700 |
Tier 1 (core) risk-based capital | $32,950,000 | 2,121 |
Tier 2 risk-based capital | $2,359,000 | 2,077 |
Total risk weighted assets | $186,038,000 | 2,335 |
Total unused commitments | $42,848,000 | 1,700 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $240,609,000 | 2,649 |
Cash and due from depository institutions | $7,151,000 | 3,337 |
Interest-bearing balances | $5,349,000 | 3,783 |
Securities | $42,189,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $15,353,000 | 258 |
Net loans & leases | $166,360,000 | 2,408 |
Loan loss allowance | $4,286,000 | 1,449 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,935,000 | 2,216 |
Other real estate owned | $0 | 3,337 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,621,000 | 3,078 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $240,609,000 | 2,649 |
Total liabilities | $207,648,000 | 2,706 |
Total deposits | $191,148,000 | 2,753 |
Interest-bearing deposits | $163,346,000 | 2,594 |
Deposits held in domestic offices | $191,148,000 | 2,753 |
% insured | 64.48% | 5,918 |
Federal funds purchased & repurchase agreements | $13,865,000 | 680 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,635,000 | 1,638 |
Total equity capital | $32,961,000 | 2,180 |
Total bank equity capital | $32,872,000 | 2,182 |
Perpetual preferred stock | $0 | 187 |
Common stock | $580,000 | 2,857 |
Surplus | $22,520,000 | 1,346 |
Undivided profits | $9,772,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $89,000 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,481,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $812,000 | 3,095 |
Earning assets | $229,251,000 | 2,580 |
Long-term assets (5+ years) | $53,166,000 | 3,158 |
Average Assets, year-to-date | $222,008,000 | 2,760 |
Average Assets, quarterly | $232,640,500 | 2,706 |
Volatile liabilities | $22,629,000 | 1,857 |
Insider loans | $574,000 | 4,154 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $43,991,000 | 1,638 |
Tier 1 (core) risk-based capital | $32,883,000 | 2,100 |
Tier 2 risk-based capital | $2,386,000 | 2,070 |
Total risk weighted assets | $189,114,000 | 2,305 |
Total unused commitments | $43,991,000 | 1,638 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $224,672,000 | 2,793 |
Cash and due from depository institutions | $7,167,000 | 3,329 |
Interest-bearing balances | $4,935,000 | 3,868 |
Securities | $36,549,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $2,382,000 | 1,206 |
Net loans & leases | $168,972,000 | 2,359 |
Loan loss allowance | $4,766,000 | 1,375 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,930,000 | 2,229 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,672,000 | 3,069 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $224,672,000 | 2,793 |
Total liabilities | $192,430,000 | 2,864 |
Total deposits | $179,467,000 | 2,892 |
Interest-bearing deposits | $153,990,000 | 2,736 |
Deposits held in domestic offices | $179,467,000 | 2,892 |
% insured | 68.40% | 5,840 |
Federal funds purchased & repurchase agreements | $10,754,000 | 790 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,209,000 | 1,927 |
Total equity capital | $32,242,000 | 2,220 |
Total bank equity capital | $32,100,000 | 2,227 |
Perpetual preferred stock | $0 | 194 |
Common stock | $580,000 | 2,894 |
Surplus | $22,520,000 | 1,346 |
Undivided profits | $9,000,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $142,000 | 96 |
Memoranda | ||
Noncurrent loans and leases | $3,794,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $805,000 | 3,249 |
Earning assets | $212,838,000 | 2,728 |
Long-term assets (5+ years) | $59,992,000 | 2,957 |
Average Assets, year-to-date | $217,357,750 | 2,834 |
Average Assets, quarterly | $222,314,000 | 2,806 |
Volatile liabilities | $14,901,000 | 2,465 |
Insider loans | $578,000 | 4,195 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $46,350,000 | 1,585 |
Tier 1 (core) risk-based capital | $32,098,000 | 2,153 |
Tier 2 risk-based capital | $2,339,000 | 2,108 |
Total risk weighted assets | $183,950,000 | 2,345 |
Total unused commitments | $46,350,000 | 1,585 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $219,956,000 | 2,837 |
Cash and due from depository institutions | $7,103,000 | 3,396 |
Interest-bearing balances | $5,152,000 | 3,815 |
Securities | $38,149,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $5,199,000 | 706 |
Net loans & leases | $160,097,000 | 2,444 |
Loan loss allowance | $4,624,000 | 1,426 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,995,000 | 2,211 |
Other real estate owned | $0 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,413,000 | 3,163 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $219,956,000 | 2,837 |
Total liabilities | $187,686,000 | 2,923 |
Total deposits | $170,759,000 | 3,016 |
Interest-bearing deposits | $145,295,000 | 2,889 |
Deposits held in domestic offices | $170,759,000 | 3,015 |
% insured | 70.99% | 5,779 |
Federal funds purchased & repurchase agreements | $15,115,000 | 633 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,812,000 | 2,109 |
Total equity capital | $32,270,000 | 2,196 |
Total bank equity capital | $32,009,000 | 2,209 |
Perpetual preferred stock | $0 | 199 |
Common stock | $580,000 | 2,931 |
Surplus | $22,520,000 | 1,345 |
Undivided profits | $8,909,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $261,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $4,002,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $732,000 | 3,358 |
Earning assets | $208,597,000 | 2,771 |
Long-term assets (5+ years) | $55,695,000 | 3,127 |
Average Assets, year-to-date | $214,919,670 | 2,868 |
Average Assets, quarterly | $215,520,500 | 2,876 |
Volatile liabilities | $20,771,000 | 1,939 |
Insider loans | $583,000 | 4,222 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $41,656,000 | 1,682 |
Tier 1 (core) risk-based capital | $31,939,000 | 2,135 |
Tier 2 risk-based capital | $2,181,000 | 2,236 |
Total risk weighted assets | $171,299,000 | 2,468 |
Total unused commitments | $41,656,000 | 1,682 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $211,085,000 | 2,937 |
Cash and due from depository institutions | $9,528,000 | 3,603 |
Interest-bearing balances | $6,387,000 | 3,806 |
Securities | $39,729,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $2,632,000 | 1,422 |
Net loans & leases | $149,713,000 | 2,555 |
Loan loss allowance | $4,483,000 | 1,479 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,999,000 | 2,211 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,484,000 | 3,145 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $211,085,000 | 2,937 |
Total liabilities | $179,212,000 | 3,056 |
Total deposits | $170,701,000 | 3,050 |
Interest-bearing deposits | $143,633,000 | 2,941 |
Deposits held in domestic offices | $170,701,000 | 3,050 |
% insured | 67.53% | 6,059 |
Federal funds purchased & repurchase agreements | $6,898,000 | 954 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,613,000 | 2,269 |
Total equity capital | $31,873,000 | 2,194 |
Total bank equity capital | $31,662,000 | 2,205 |
Perpetual preferred stock | $0 | 201 |
Common stock | $580,000 | 2,962 |
Surplus | $22,520,000 | 1,355 |
Undivided profits | $8,562,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $211,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $6,733,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $691,000 | 3,426 |
Earning assets | $198,461,000 | 2,887 |
Long-term assets (5+ years) | $66,040,000 | 2,757 |
Average Assets, year-to-date | $212,401,500 | 2,894 |
Average Assets, quarterly | $212,401,500 | 2,894 |
Volatile liabilities | $12,786,000 | 2,611 |
Insider loans | $660,000 | 4,087 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $36,729,000 | 1,836 |
Tier 1 (core) risk-based capital | $31,651,000 | 2,137 |
Tier 2 risk-based capital | $2,101,000 | 2,302 |
Total risk weighted assets | $165,131,000 | 2,521 |
Total unused commitments | $36,729,000 | 1,836 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $213,463,000 | 2,903 |
Cash and due from depository institutions | $10,609,000 | 3,709 |
Interest-bearing balances | $8,048,000 | 3,166 |
Securities | $41,178,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $607,000 | 2,135 |
Net loans & leases | $151,374,000 | 2,552 |
Loan loss allowance | $4,284,000 | 1,540 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,056,000 | 2,203 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,639,000 | 3,147 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $213,463,000 | 2,903 |
Total liabilities | $182,082,000 | 3,016 |
Total deposits | $171,603,000 | 3,018 |
Interest-bearing deposits | $140,970,000 | 2,976 |
Deposits held in domestic offices | $171,603,000 | 3,018 |
% insured | 67.24% | 6,155 |
Federal funds purchased & repurchase agreements | $3,183,000 | 1,384 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,296,000 | 1,770 |
Total equity capital | $31,381,000 | 2,179 |
Total bank equity capital | $31,381,000 | 2,179 |
Perpetual preferred stock | $0 | 206 |
Common stock | $580,000 | 2,997 |
Surplus | $22,520,000 | 1,356 |
Undivided profits | $8,281,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,222,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $705,000 | 3,528 |
Earning assets | $201,207,000 | 2,856 |
Long-term assets (5+ years) | $70,075,000 | 2,643 |
Average Assets, year-to-date | $216,694,000 | 2,843 |
Average Assets, quarterly | $213,283,000 | 2,891 |
Volatile liabilities | $15,831,000 | 2,296 |
Insider loans | $1,169,000 | 3,309 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $39,444,000 | 1,689 |
Tier 1 (core) risk-based capital | $31,446,000 | 2,133 |
Tier 2 risk-based capital | $2,110,000 | 2,297 |
Total risk weighted assets | $172,131,000 | 2,451 |
Total unused commitments | $39,444,000 | 1,689 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $213,103,000 | 2,911 |
Cash and due from depository institutions | $9,962,000 | 3,611 |
Interest-bearing balances | $6,271,000 | 3,665 |
Securities | $43,143,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $8,769,000 | 479 |
Net loans & leases | $141,913,000 | 2,674 |
Loan loss allowance | $4,292,000 | 1,597 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,977,000 | 2,244 |
Other real estate owned | $0 | 3,611 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,339,000 | 3,251 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $213,103,000 | 2,911 |
Total liabilities | $181,684,000 | 3,009 |
Total deposits | $175,797,000 | 2,952 |
Interest-bearing deposits | $147,530,000 | 2,880 |
Deposits held in domestic offices | $175,797,000 | 2,952 |
% insured | 58.59% | 6,604 |
Federal funds purchased & repurchase agreements | $4,346,000 | 1,259 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,541,000 | 2,440 |
Total equity capital | $31,419,000 | 2,186 |
Total bank equity capital | $31,419,000 | 2,186 |
Perpetual preferred stock | $0 | 217 |
Common stock | $580,000 | 3,032 |
Surplus | $22,520,000 | 1,364 |
Undivided profits | $8,319,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,088,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $651,000 | 3,820 |
Earning assets | $200,096,000 | 2,855 |
Long-term assets (5+ years) | $69,358,000 | 2,641 |
Average Assets, year-to-date | $217,501,750 | 2,862 |
Average Assets, quarterly | $216,117,500 | 2,871 |
Volatile liabilities | $13,987,000 | 2,523 |
Insider loans | $2,809,000 | 2,009 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $45,470,000 | 1,529 |
Tier 1 (core) risk-based capital | $31,409,000 | 2,140 |
Tier 2 risk-based capital | $2,084,000 | 2,323 |
Total risk weighted assets | $164,153,000 | 2,537 |
Total unused commitments | $45,470,000 | 1,529 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $219,132,000 | 2,841 |
Cash and due from depository institutions | $9,212,000 | 3,754 |
Interest-bearing balances | $6,269,000 | 3,820 |
Securities | $45,325,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $14,239,000 | 316 |
Net loans & leases | $139,956,000 | 2,694 |
Loan loss allowance | $4,098,000 | 1,679 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,967,000 | 2,259 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,433,000 | 2,808 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $219,132,000 | 2,841 |
Total liabilities | $188,442,000 | 2,927 |
Total deposits | $185,510,000 | 2,836 |
Interest-bearing deposits | $147,917,000 | 2,885 |
Deposits held in domestic offices | $185,510,000 | 2,835 |
% insured | 54.66% | 6,735 |
Federal funds purchased & repurchase agreements | $1,525,000 | 1,651 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,407,000 | 2,515 |
Total equity capital | $30,690,000 | 2,228 |
Total bank equity capital | $30,690,000 | 2,228 |
Perpetual preferred stock | $0 | 228 |
Common stock | $580,000 | 3,058 |
Surplus | $22,520,000 | 1,363 |
Undivided profits | $7,590,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,767,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $701,000 | 3,586 |
Earning assets | $205,789,000 | 2,791 |
Long-term assets (5+ years) | $71,824,000 | 2,537 |
Average Assets, year-to-date | $218,968,000 | 2,856 |
Average Assets, quarterly | $215,772,500 | 2,889 |
Volatile liabilities | $11,159,000 | 2,919 |
Insider loans | $2,375,000 | 2,272 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,396,000 | 2,183 |
Tier 1 (core) risk-based capital | $30,798,000 | 2,161 |
Tier 2 risk-based capital | $2,068,000 | 2,333 |
Total risk weighted assets | $163,097,000 | 2,530 |
Total unused commitments | $27,396,000 | 2,183 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $212,413,000 | 2,953 |
Cash and due from depository institutions | $8,816,000 | 3,826 |
Interest-bearing balances | $6,017,000 | 4,325 |
Securities | $43,309,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $9,425,000 | 679 |
Net loans & leases | $140,955,000 | 2,664 |
Loan loss allowance | $4,503,000 | 1,578 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,960,000 | 2,268 |
Other real estate owned | $0 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,948,000 | 2,969 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $212,413,000 | 2,953 |
Total liabilities | $182,406,000 | 3,039 |
Total deposits | $178,352,000 | 2,967 |
Interest-bearing deposits | $154,360,000 | 2,832 |
Deposits held in domestic offices | $178,352,000 | 2,966 |
% insured | 53.54% | 6,826 |
Federal funds purchased & repurchase agreements | $2,219,000 | 1,443 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,835,000 | 2,151 |
Total equity capital | $30,007,000 | 2,309 |
Total bank equity capital | $30,007,000 | 2,309 |
Perpetual preferred stock | $0 | 239 |
Common stock | $580,000 | 3,097 |
Surplus | $22,520,000 | 1,371 |
Undivided profits | $6,907,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,183,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $659,000 | 3,717 |
Earning assets | $199,706,000 | 2,905 |
Long-term assets (5+ years) | $74,150,000 | 2,439 |
Average Assets, year-to-date | $218,886,000 | 2,881 |
Average Assets, quarterly | $218,886,000 | 2,881 |
Volatile liabilities | $13,081,000 | 2,612 |
Insider loans | $1,965,000 | 2,544 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $29,488,000 | 2,091 |
Tier 1 (core) risk-based capital | $29,612,000 | 2,230 |
Tier 2 risk-based capital | $2,064,000 | 2,346 |
Total risk weighted assets | $162,320,000 | 2,541 |
Total unused commitments | $29,488,000 | 2,091 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $225,796,000 | 2,828 |
Cash and due from depository institutions | $8,962,000 | 3,933 |
Interest-bearing balances | $8,506,000 | 3,449 |
Securities | $45,513,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $23,102,000 | 238 |
Net loans & leases | $138,590,000 | 2,725 |
Loan loss allowance | $4,298,000 | 1,636 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,032,000 | 2,252 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,597,000 | 3,142 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $225,796,000 | 2,828 |
Total liabilities | $196,294,000 | 2,888 |
Total deposits | $182,975,000 | 2,918 |
Interest-bearing deposits | $157,112,000 | 2,755 |
Deposits held in domestic offices | $182,975,000 | 2,917 |
% insured | 60.46% | 6,915 |
Federal funds purchased & repurchase agreements | $11,342,000 | 779 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,977,000 | 2,103 |
Total equity capital | $29,502,000 | 2,337 |
Total bank equity capital | $29,502,000 | 2,337 |
Perpetual preferred stock | $0 | 246 |
Common stock | $580,000 | 3,126 |
Surplus | $22,520,000 | 1,370 |
Undivided profits | $6,402,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,562,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $654,000 | 3,809 |
Earning assets | $215,711,000 | 2,709 |
Long-term assets (5+ years) | $75,622,000 | 2,379 |
Average Assets, year-to-date | $194,976,000 | 3,111 |
Average Assets, quarterly | $222,615,000 | 2,848 |
Volatile liabilities | $21,135,000 | 1,937 |
Insider loans | $1,217,000 | 3,348 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $30,134,000 | 1,964 |
Tier 1 (core) risk-based capital | $29,063,000 | 2,236 |
Tier 2 risk-based capital | $2,098,000 | 2,312 |
Total risk weighted assets | $165,158,000 | 2,517 |
Total unused commitments | $30,134,000 | 1,964 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $219,434,000 | 2,888 |
Cash and due from depository institutions | $8,295,000 | 3,958 |
Interest-bearing balances | $7,356,000 | 3,617 |
Securities | $47,555,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $19,371,000 | 252 |
Net loans & leases | $131,206,000 | 2,861 |
Loan loss allowance | $3,924,000 | 1,838 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,037,000 | 2,274 |
Other real estate owned | $1,455,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,515,000 | 2,513 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $219,434,000 | 2,888 |
Total liabilities | $189,848,000 | 2,944 |
Total deposits | $180,286,000 | 2,926 |
Interest-bearing deposits | $153,807,000 | 2,824 |
Deposits held in domestic offices | $180,286,000 | 2,925 |
% insured | 62.18% | 7,004 |
Federal funds purchased & repurchase agreements | $7,424,000 | 997 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,138,000 | 2,097 |
Total equity capital | $29,586,000 | 2,352 |
Total bank equity capital | $29,586,000 | 2,352 |
Perpetual preferred stock | $0 | 250 |
Common stock | $580,000 | 3,176 |
Surplus | $22,520,000 | 1,388 |
Undivided profits | $6,486,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,510,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $596,000 | 4,289 |
Earning assets | $205,488,000 | 2,825 |
Long-term assets (5+ years) | $73,047,000 | 2,427 |
Average Assets, year-to-date | $187,271,000 | 3,243 |
Average Assets, quarterly | $205,600,500 | 3,028 |
Volatile liabilities | $16,963,000 | 2,285 |
Insider loans | $1,225,000 | 3,412 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $37,687,000 | 1,646 |
Tier 1 (core) risk-based capital | $29,071,000 | 2,255 |
Tier 2 risk-based capital | $2,044,000 | 2,394 |
Total risk weighted assets | $161,376,000 | 2,580 |
Total unused commitments | $37,687,000 | 1,646 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $191,767,000 | 3,217 |
Cash and due from depository institutions | $8,336,000 | 3,892 |
Interest-bearing balances | $7,316,000 | 3,638 |
Securities | $30,438,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $22,232,000 | 224 |
Net loans & leases | $119,735,000 | 3,092 |
Loan loss allowance | $3,705,000 | 1,964 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,123,000 | 2,240 |
Other real estate owned | $1,435,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,468,000 | 3,224 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $191,767,000 | 3,217 |
Total liabilities | $163,499,000 | 3,315 |
Total deposits | $144,217,000 | 3,487 |
Interest-bearing deposits | $132,182,000 | 3,217 |
Deposits held in domestic offices | $144,217,000 | 3,486 |
% insured | 69.37% | 6,886 |
Federal funds purchased & repurchase agreements | $17,269,000 | 637 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,013,000 | 2,074 |
Total equity capital | $28,268,000 | 2,413 |
Total bank equity capital | $28,268,000 | 2,413 |
Perpetual preferred stock | $0 | 254 |
Common stock | $580,000 | 3,213 |
Surplus | $22,520,000 | 1,389 |
Undivided profits | $5,168,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,131,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $513,000 | 4,557 |
Earning assets | $179,721,000 | 3,151 |
Long-term assets (5+ years) | $57,674,000 | 2,861 |
Average Assets, year-to-date | $176,550,000 | 3,416 |
Average Assets, quarterly | $180,313,000 | 3,367 |
Volatile liabilities | $26,807,000 | 1,608 |
Insider loans | $1,232,000 | 3,407 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $27,111,000 | 2,073 |
Tier 1 (core) risk-based capital | $27,869,000 | 2,309 |
Tier 2 risk-based capital | $1,869,000 | 2,577 |
Total risk weighted assets | $147,428,000 | 2,769 |
Total unused commitments | $27,111,000 | 2,073 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $168,859,000 | 3,564 |
Cash and due from depository institutions | $2,155,000 | 4,160 |
Interest-bearing balances | $1,182,000 | 5,869 |
Securities | $24,653,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $16,522,000 | 393 |
Net loans & leases | $114,702,000 | 3,206 |
Loan loss allowance | $3,950,000 | 1,874 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,856,000 | 2,362 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,971,000 | 2,662 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $168,859,000 | 3,564 |
Total liabilities | $141,049,000 | 3,738 |
Total deposits | $137,209,000 | 3,667 |
Interest-bearing deposits | $120,053,000 | 3,495 |
Deposits held in domestic offices | $137,209,000 | 3,667 |
% insured | 72.49% | 6,817 |
Federal funds purchased & repurchase agreements | $1,891,000 | 1,606 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,949,000 | 2,102 |
Total equity capital | $27,810,000 | 2,426 |
Total bank equity capital | $27,810,000 | 2,426 |
Perpetual preferred stock | $0 | 259 |
Common stock | $580,000 | 3,251 |
Surplus | $22,520,000 | 1,395 |
Undivided profits | $4,710,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,282,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $571,000 | 4,265 |
Earning assets | $157,059,000 | 3,521 |
Long-term assets (5+ years) | $51,546,000 | 3,074 |
Average Assets, year-to-date | $168,941,500 | 3,534 |
Average Assets, quarterly | $168,941,500 | 3,534 |
Volatile liabilities | $7,178,000 | 3,898 |
Insider loans | $1,241,000 | 3,432 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,164,000 | 2,536 |
Tier 1 (core) risk-based capital | $27,455,000 | 2,323 |
Tier 2 risk-based capital | $1,739,000 | 2,723 |
Total risk weighted assets | $136,679,000 | 2,924 |
Total unused commitments | $21,164,000 | 2,536 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $169,198,000 | 3,523 |
Cash and due from depository institutions | $2,070,000 | 4,096 |
Interest-bearing balances | $210,000 | 6,428 |
Securities | $26,395,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $6,497,000 | 943 |
Net loans & leases | $124,117,000 | 3,035 |
Loan loss allowance | $3,846,000 | 1,915 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,913,000 | 2,332 |
Other real estate owned | $0 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,206,000 | 2,998 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $169,198,000 | 3,523 |
Total liabilities | $141,135,000 | 3,711 |
Total deposits | $127,839,000 | 3,802 |
Interest-bearing deposits | $106,853,000 | 3,769 |
Deposits held in domestic offices | $127,839,000 | 3,802 |
% insured | 74.40% | 6,738 |
Federal funds purchased & repurchase agreements | $11,590,000 | 828 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,706,000 | 2,312 |
Total equity capital | $28,063,000 | 2,382 |
Total bank equity capital | $28,063,000 | 2,382 |
Perpetual preferred stock | $0 | 263 |
Common stock | $580,000 | 3,277 |
Surplus | $22,520,000 | 1,400 |
Undivided profits | $4,963,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,251,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $602,000 | 4,293 |
Earning assets | $157,219,000 | 3,475 |
Long-term assets (5+ years) | $53,367,000 | 2,539 |
Average Assets, year-to-date | $159,183,000 | 3,642 |
Average Assets, quarterly | $163,152,000 | 3,616 |
Volatile liabilities | $13,875,000 | 2,874 |
Insider loans | $1,247,000 | 3,467 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,977,000 | 3,056 |
Tier 1 (core) risk-based capital | $27,734,000 | 2,286 |
Tier 2 risk-based capital | $1,776,000 | 2,706 |
Total risk weighted assets | $139,777,000 | 2,903 |
Total unused commitments | $14,977,000 | 3,057 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $157,106,000 | 3,739 |
Cash and due from depository institutions | $1,784,000 | 4,386 |
Interest-bearing balances | $1,010,000 | 5,701 |
Securities | $28,392,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $8,768,000 | 739 |
Net loans & leases | $107,932,000 | 3,419 |
Loan loss allowance | $3,265,000 | 2,214 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,969,000 | 2,326 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,261,000 | 2,977 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $157,105,000 | 3,739 |
Total liabilities | $129,093,000 | 3,935 |
Total deposits | $118,648,000 | 3,989 |
Interest-bearing deposits | $104,886,000 | 3,845 |
Deposits held in domestic offices | $118,648,000 | 3,987 |
% insured | 71.14% | 7,010 |
Federal funds purchased & repurchase agreements | $8,753,000 | 964 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,692,000 | 2,391 |
Total equity capital | $28,012,000 | 2,405 |
Total bank equity capital | $28,012,000 | 2,405 |
Perpetual preferred stock | $0 | 266 |
Common stock | $580,000 | 3,316 |
Surplus | $22,520,000 | 1,411 |
Undivided profits | $4,912,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,284,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 927 |
Income earned, not collected on loans | $555,000 | 4,603 |
Earning assets | $146,102,000 | 3,684 |
Long-term assets (5+ years) | $45,868,000 | 2,806 |
Average Assets, year-to-date | $156,679,250 | 3,711 |
Average Assets, quarterly | $157,065,000 | 3,714 |
Volatile liabilities | $12,739,000 | 3,034 |
Insider loans | $1,253,000 | 3,515 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,174,000 | 2,315 |
Tier 1 (core) risk-based capital | $27,606,000 | 2,307 |
Tier 2 risk-based capital | $1,628,000 | 2,920 |
Total risk weighted assets | $128,429,000 | 3,141 |
Total unused commitments | $23,174,000 | 2,319 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $157,024,000 | 3,731 |
Cash and due from depository institutions | $1,897,000 | 4,329 |
Interest-bearing balances | $449,000 | 6,046 |
Securities | $32,839,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $6,059,000 | 1,008 |
Net loans & leases | $106,897,000 | 3,453 |
Loan loss allowance | $3,127,000 | 2,310 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,013,000 | 2,320 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,319,000 | 3,420 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $157,024,000 | 3,731 |
Total liabilities | $129,806,000 | 3,936 |
Total deposits | $120,081,000 | 3,981 |
Interest-bearing deposits | $108,506,000 | 3,796 |
Deposits held in domestic offices | $120,081,000 | 3,980 |
% insured | 68.29% | 7,172 |
Federal funds purchased & repurchase agreements | $8,112,000 | 1,017 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,613,000 | 2,344 |
Total equity capital | $27,218,000 | 2,418 |
Total bank equity capital | $27,218,000 | 2,417 |
Perpetual preferred stock | $0 | 222 |
Common stock | $580,000 | 3,359 |
Surplus | $22,520,000 | 1,398 |
Undivided profits | $4,118,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,348,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 944 |
Income earned, not collected on loans | $512,000 | 4,813 |
Earning assets | $146,244,000 | 3,680 |
Long-term assets (5+ years) | $53,926,000 | 2,441 |
Average Assets, year-to-date | $156,537,000 | 3,741 |
Average Assets, quarterly | $155,959,500 | 3,753 |
Volatile liabilities | $12,095,000 | 3,174 |
Insider loans | $1,259,000 | 3,556 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,629,000 | 3,404 |
Tier 1 (core) risk-based capital | $26,929,000 | 2,327 |
Tier 2 risk-based capital | $1,509,000 | 3,125 |
Total risk weighted assets | $118,938,000 | 3,342 |
Total unused commitments | $12,629,000 | 3,404 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $154,895,000 | 3,805 |
Cash and due from depository institutions | $3,495,000 | 4,355 |
Interest-bearing balances | $2,048,000 | 5,126 |
Securities | $26,441,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $14,729,000 | 514 |
Net loans & leases | $100,014,000 | 3,655 |
Loan loss allowance | $3,043,000 | 2,366 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,062,000 | 2,310 |
Other real estate owned | $37,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,117,000 | 3,116 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $154,895,000 | 3,805 |
Total liabilities | $128,021,000 | 4,030 |
Total deposits | $119,746,000 | 4,039 |
Interest-bearing deposits | $106,656,000 | 3,904 |
Deposits held in domestic offices | $119,746,000 | 4,037 |
% insured | 74.15% | 6,958 |
Federal funds purchased & repurchase agreements | $6,847,000 | 1,111 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,428,000 | 2,508 |
Total equity capital | $26,874,000 | 2,416 |
Total bank equity capital | $26,874,000 | 2,415 |
Perpetual preferred stock | $0 | 224 |
Common stock | $580,000 | 3,401 |
Surplus | $22,520,000 | 1,407 |
Undivided profits | $3,774,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,905,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 930 |
Income earned, not collected on loans | $506,000 | 4,838 |
Earning assets | $143,232,000 | 3,768 |
Long-term assets (5+ years) | $43,013,000 | 2,816 |
Average Assets, year-to-date | $156,293,500 | 3,767 |
Average Assets, quarterly | $156,293,500 | 3,767 |
Volatile liabilities | $11,328,000 | 3,301 |
Insider loans | $1,266,000 | 3,568 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,428,000 | 2,950 |
Tier 1 (core) risk-based capital | $26,799,000 | 2,323 |
Tier 2 risk-based capital | $1,469,000 | 3,186 |
Total risk weighted assets | $115,783,000 | 3,432 |
Total unused commitments | $16,428,000 | 2,951 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $157,788,000 | 3,771 |
Cash and due from depository institutions | $2,919,000 | 4,502 |
Interest-bearing balances | $2,046,000 | 4,955 |
Securities | $27,697,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $13,525,000 | 537 |
Net loans & leases | $102,355,000 | 3,675 |
Loan loss allowance | $2,957,000 | 2,409 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,090,000 | 2,333 |
Other real estate owned | $868,000 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,334,000 | 3,091 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $157,788,000 | 3,771 |
Total liabilities | $131,301,000 | 3,976 |
Total deposits | $126,505,000 | 3,874 |
Interest-bearing deposits | $114,398,000 | 3,695 |
Deposits held in domestic offices | $126,505,000 | 3,871 |
% insured | 72.51% | 7,071 |
Federal funds purchased & repurchase agreements | $2,556,000 | 1,652 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,240,000 | 1,831 |
Total equity capital | $26,487,000 | 2,425 |
Total bank equity capital | $26,487,000 | 2,424 |
Perpetual preferred stock | $0 | 224 |
Common stock | $580,000 | 3,449 |
Surplus | $22,520,000 | 1,402 |
Undivided profits | $3,387,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 902 |
Income earned, not collected on loans | $497,000 | 5,024 |
Earning assets | $145,623,000 | 3,746 |
Long-term assets (5+ years) | $45,149,000 | 2,645 |
Average Assets, year-to-date | $154,515,600 | 3,800 |
Average Assets, quarterly | $157,404,500 | 3,774 |
Volatile liabilities | $57,336,000 | 2,235 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,444,000 | 3,988 |
Tier 1 (core) risk-based capital | $26,425,000 | 2,343 |
Tier 2 risk-based capital | $1,478,000 | 3,201 |
Total risk weighted assets | $116,578,000 | 3,472 |
Total unused commitments | $9,444,000 | 3,990 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $157,021,000 | 3,843 |
Cash and due from depository institutions | $2,005,000 | 4,448 |
Interest-bearing balances | $718,000 | 5,726 |
Securities | $17,130,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $23,506,000 | 293 |
Net loans & leases | $101,782,000 | 3,758 |
Loan loss allowance | $2,865,000 | 2,491 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,134,000 | 2,352 |
Other real estate owned | $1,797,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,667,000 | 3,011 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $157,021,000 | 3,843 |
Total liabilities | $130,681,000 | 4,025 |
Total deposits | $120,410,000 | 4,038 |
Interest-bearing deposits | $110,114,000 | 3,841 |
Deposits held in domestic offices | $120,410,000 | 4,035 |
% insured | 71.28% | 7,041 |
Federal funds purchased & repurchase agreements | $5,586,000 | 1,261 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,685,000 | 1,134 |
Total equity capital | $26,340,000 | 2,525 |
Total bank equity capital | $26,340,000 | 2,523 |
Perpetual preferred stock | $0 | 229 |
Common stock | $580,000 | 3,517 |
Surplus | $22,520,000 | 1,394 |
Undivided profits | $3,240,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,983,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 929 |
Income earned, not collected on loans | $532,000 | 5,047 |
Earning assets | $143,136,000 | 3,833 |
Long-term assets (5+ years) | $37,864,000 | 2,962 |
Average Assets, year-to-date | $153,697,500 | 3,863 |
Average Assets, quarterly | $152,234,000 | 3,907 |
Volatile liabilities | $62,988,000 | 2,135 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,315,000 | 5,173 |
Tier 1 (core) risk-based capital | $26,055,000 | 2,396 |
Tier 2 risk-based capital | $1,464,000 | 3,304 |
Total risk weighted assets | $115,561,000 | 3,579 |
Total unused commitments | $5,315,000 | 5,177 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $147,447,000 | 4,019 |
Cash and due from depository institutions | $1,596,000 | 4,819 |
Interest-bearing balances | $669,000 | 5,698 |
Securities | $18,376,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $12,542,000 | 587 |
Net loans & leases | $102,775,000 | 3,776 |
Loan loss allowance | $3,153,000 | 2,301 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,155,000 | 2,360 |
Other real estate owned | $1,816,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,187,000 | 3,232 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $147,447,000 | 4,019 |
Total liabilities | $126,975,000 | 4,113 |
Total deposits | $119,997,000 | 4,074 |
Interest-bearing deposits | $106,206,000 | 3,979 |
Deposits held in domestic offices | $119,997,000 | 4,073 |
% insured | 72.75% | 7,002 |
Federal funds purchased & repurchase agreements | $4,550,000 | 1,383 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,428,000 | 1,818 |
Total equity capital | $20,472,000 | 3,155 |
Total bank equity capital | $20,472,000 | 3,155 |
Perpetual preferred stock | $0 | 222 |
Common stock | $580,000 | 3,552 |
Surplus | $16,920,000 | 1,798 |
Undivided profits | $2,972,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,271,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 801 |
Income earned, not collected on loans | $490,000 | 5,243 |
Earning assets | $134,362,000 | 4,031 |
Long-term assets (5+ years) | $36,961,000 | 2,981 |
Average Assets, year-to-date | $152,589,670 | 3,911 |
Average Assets, quarterly | $150,434,500 | 3,958 |
Volatile liabilities | $60,708,000 | 2,233 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,810,000 | 3,491 |
Tier 1 (core) risk-based capital | $20,164,000 | 3,042 |
Tier 2 risk-based capital | $1,497,000 | 3,250 |
Total risk weighted assets | $117,923,000 | 3,545 |
Total unused commitments | $12,810,000 | 3,498 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $153,422,000 | 3,969 |
Cash and due from depository institutions | $5,685,000 | 5,190 |
Interest-bearing balances | $669,000 | 5,655 |
Securities | $19,133,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $15,885,000 | 559 |
Net loans & leases | $100,967,000 | 3,863 |
Loan loss allowance | $3,061,000 | 2,400 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,213,000 | 2,375 |
Other real estate owned | $1,485,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,054,000 | 3,367 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $153,422,000 | 3,969 |
Total liabilities | $133,246,000 | 4,038 |
Total deposits | $125,805,000 | 3,976 |
Interest-bearing deposits | $111,462,000 | 3,891 |
Deposits held in domestic offices | $125,805,000 | 3,974 |
% insured | 74.12% | 6,984 |
Federal funds purchased & repurchase agreements | $4,889,000 | 1,397 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,552,000 | 1,760 |
Total equity capital | $20,176,000 | 3,206 |
Total bank equity capital | $20,176,000 | 3,206 |
Perpetual preferred stock | $0 | 220 |
Common stock | $580,000 | 3,609 |
Surplus | $16,920,000 | 1,838 |
Undivided profits | $2,676,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,190,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 787 |
Income earned, not collected on loans | $535,000 | 5,076 |
Earning assets | $136,654,000 | 4,035 |
Long-term assets (5+ years) | $36,007,000 | 3,042 |
Average Assets, year-to-date | $155,161,000 | 3,926 |
Average Assets, quarterly | $155,161,000 | 3,926 |
Volatile liabilities | $63,445,000 | 2,232 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,678,000 | 3,990 |
Tier 1 (core) risk-based capital | $19,939,000 | 3,101 |
Tier 2 risk-based capital | $1,465,000 | 3,331 |
Total risk weighted assets | $116,059,000 | 3,633 |
Total unused commitments | $10,678,000 | 3,993 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $156,900,000 | 3,909 |
Cash and due from depository institutions | $1,597,000 | 5,123 |
Interest-bearing balances | $668,000 | 5,437 |
Securities | $17,826,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $21,977,000 | 353 |
Net loans & leases | $101,625,000 | 3,897 |
Loan loss allowance | $2,969,000 | 2,423 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,270,000 | 2,381 |
Other real estate owned | $1,485,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,120,000 | 2,686 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $156,900,000 | 3,909 |
Total liabilities | $136,827,000 | 3,994 |
Total deposits | $126,136,000 | 3,953 |
Interest-bearing deposits | $111,925,000 | 3,865 |
Deposits held in domestic offices | $126,136,000 | 3,952 |
% insured | 72.96% | 7,111 |
Federal funds purchased & repurchase agreements | $7,986,000 | 1,169 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,705,000 | 1,684 |
Total equity capital | $20,073,000 | 3,184 |
Total bank equity capital | $20,073,000 | 3,184 |
Perpetual preferred stock | $0 | 219 |
Common stock | $580,000 | 3,655 |
Surplus | $16,920,000 | 1,844 |
Undivided profits | $2,573,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,888,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 761 |
Income earned, not collected on loans | $513,000 | 5,330 |
Earning assets | $142,096,000 | 3,934 |
Long-term assets (5+ years) | $34,764,000 | 3,085 |
Average Assets, year-to-date | $138,456,200 | 4,156 |
Average Assets, quarterly | $146,205,000 | 4,076 |
Volatile liabilities | $62,042,000 | 2,282 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,586,000 | 4,230 |
Tier 1 (core) risk-based capital | $19,844,000 | 3,084 |
Tier 2 risk-based capital | $1,512,000 | 3,281 |
Total risk weighted assets | $119,323,000 | 3,623 |
Total unused commitments | $9,586,000 | 4,232 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $135,510,000 | 4,303 |
Cash and due from depository institutions | $4,181,000 | 4,622 |
Interest-bearing balances | $2,300,000 | 4,137 |
Securities | $15,402,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $8,818,000 | 1,051 |
Net loans & leases | $97,081,000 | 4,063 |
Loan loss allowance | $2,901,000 | 2,390 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,300,000 | 2,389 |
Other real estate owned | $420,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,308,000 | 3,406 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $135,510,000 | 4,303 |
Total liabilities | $116,569,000 | 4,394 |
Total deposits | $111,880,000 | 4,285 |
Interest-bearing deposits | $97,396,000 | 4,249 |
Deposits held in domestic offices | $111,880,000 | 4,283 |
% insured | 71.37% | 7,353 |
Federal funds purchased & repurchase agreements | $3,011,000 | 1,768 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,678,000 | 2,683 |
Total equity capital | $18,941,000 | 3,434 |
Total bank equity capital | $18,941,000 | 3,434 |
Perpetual preferred stock | $0 | 212 |
Common stock | $580,000 | 3,704 |
Surplus | $16,920,000 | 1,835 |
Undivided profits | $1,441,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,770,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 858 |
Income earned, not collected on loans | $521,000 | 5,492 |
Earning assets | $123,601,000 | 4,320 |
Long-term assets (5+ years) | $33,275,000 | 3,141 |
Average Assets, year-to-date | $133,845,250 | 4,284 |
Average Assets, quarterly | $131,788,000 | 4,366 |
Volatile liabilities | $44,912,000 | 2,993 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,980,000 | 4,249 |
Tier 1 (core) risk-based capital | $18,234,000 | 3,382 |
Tier 2 risk-based capital | $1,389,000 | 3,458 |
Total risk weighted assets | $109,475,000 | 3,892 |
Total unused commitments | $9,980,000 | 4,250 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $128,066,000 | 4,468 |
Cash and due from depository institutions | $1,252,000 | 4,395 |
Interest-bearing balances | $97,000 | 6,388 |
Securities | $20,210,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $120,000 | 4,913 |
Net loans & leases | $96,710,000 | 4,087 |
Loan loss allowance | $2,445,000 | 2,614 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,311,000 | 2,411 |
Other real estate owned | $445,000 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,018,000 | 3,579 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $128,066,000 | 4,468 |
Total liabilities | $109,464,000 | 4,593 |
Total deposits | $96,211,000 | 4,732 |
Interest-bearing deposits | $85,167,000 | 4,638 |
Deposits held in domestic offices | $96,211,000 | 4,729 |
% insured | 46.43% | 7,842 |
Federal funds purchased & repurchase agreements | $4,821,000 | 1,519 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,290,000 | 3,384 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,142,000 | 3,515 |
Total equity capital | $18,602,000 | 3,456 |
Total bank equity capital | $18,602,000 | 3,455 |
Perpetual preferred stock | $0 | 213 |
Common stock | $580,000 | 3,749 |
Surplus | $16,920,000 | 1,835 |
Undivided profits | $1,102,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,513,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $599,000 | 5,001 |
Earning assets | $117,137,000 | 4,469 |
Long-term assets (5+ years) | $33,339,000 | 3,082 |
Average Assets, year-to-date | $133,290,330 | 4,323 |
Average Assets, quarterly | $129,134,500 | 4,442 |
Volatile liabilities | $36,467,000 | 3,497 |
Insider loans | $0 | 7,346 |
FHLB advances | $7,290,000 | 3,243 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,052,000 | 3,673 |
Tier 1 (core) risk-based capital | $17,925,000 | 3,456 |
Tier 2 risk-based capital | $1,363,000 | 3,480 |
Total risk weighted assets | $107,825,000 | 3,944 |
Total unused commitments | $14,052,000 | 3,675 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $130,203,000 | 4,441 |
Cash and due from depository institutions | $3,852,000 | 4,261 |
Interest-bearing balances | $2,623,000 | 3,368 |
Securities | $22,004,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $245,000 | 5,153 |
Net loans & leases | $94,840,000 | 4,151 |
Loan loss allowance | $2,769,000 | 2,307 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,368,000 | 2,411 |
Other real estate owned | $200,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,694,000 | 3,775 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $130,203,000 | 4,441 |
Total liabilities | $111,439,000 | 4,567 |
Total deposits | $93,573,000 | 4,813 |
Interest-bearing deposits | $83,377,000 | 4,696 |
Deposits held in domestic offices | $93,573,000 | 4,810 |
% insured | 58.78% | 7,357 |
Federal funds purchased & repurchase agreements | $11,638,000 | 1,015 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,228,000 | 3,280 |
Total equity capital | $18,764,000 | 3,471 |
Total bank equity capital | $18,764,000 | 3,471 |
Perpetual preferred stock | $0 | 193 |
Common stock | $580,000 | 3,771 |
Surplus | $16,920,000 | 1,811 |
Undivided profits | $1,264,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,163,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $549,000 | 5,287 |
Earning assets | $119,712,000 | 4,422 |
Long-term assets (5+ years) | $32,799,000 | 3,089 |
Average Assets, year-to-date | $135,902,500 | 4,289 |
Average Assets, quarterly | $135,902,500 | 4,289 |
Volatile liabilities | $35,614,000 | 3,561 |
Insider loans | $0 | 7,405 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,654,000 | 4,355 |
Tier 1 (core) risk-based capital | $18,054,000 | 3,468 |
Tier 2 risk-based capital | $1,334,000 | 3,554 |
Total risk weighted assets | $105,113,000 | 4,027 |
Total unused commitments | $10,654,000 | 4,355 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $141,602,000 | 4,154 |
Cash and due from depository institutions | $7,730,000 | 4,288 |
Interest-bearing balances | $6,625,000 | 1,514 |
Securities | $23,508,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $5,713,000 | 1,690 |
Net loans & leases | $95,557,000 | 4,145 |
Loan loss allowance | $2,737,000 | 2,254 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,427,000 | 2,405 |
Other real estate owned | $200,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,467,000 | 3,947 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $141,602,000 | 4,154 |
Total liabilities | $122,773,000 | 4,245 |
Total deposits | $105,331,000 | 4,405 |
Interest-bearing deposits | $94,868,000 | 4,246 |
Deposits held in domestic offices | $105,331,000 | 4,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,424,000 | 941 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,018,000 | 2,279 |
Total equity capital | $18,829,000 | 3,428 |
Total bank equity capital | $18,829,000 | 3,428 |
Perpetual preferred stock | $0 | 141 |
Common stock | $580,000 | 3,798 |
Surplus | $16,920,000 | 1,777 |
Undivided profits | $1,329,000 | 6,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $618,000 | 5,144 |
Earning assets | $131,403,000 | 4,116 |
Long-term assets (5+ years) | $34,369,000 | 2,973 |
Average Assets, year-to-date | $140,315,800 | 4,078 |
Average Assets, quarterly | $137,988,500 | 4,185 |
Volatile liabilities | $27,491,000 | 4,127 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,102,000 | 4,087 |
Tier 1 (core) risk-based capital | $18,145,000 | 3,424 |
Tier 2 risk-based capital | $1,375,000 | 3,463 |
Total risk weighted assets | $108,511,000 | 3,947 |
Total unused commitments | $12,102,000 | 4,090 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $134,375,000 | 4,276 |
Cash and due from depository institutions | $7,654,000 | 4,180 |
Interest-bearing balances | $6,460,000 | 1,079 |
Securities | $22,653,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $4,338,000 | 2,512 |
Net loans & leases | $89,185,000 | 4,321 |
Loan loss allowance | $2,955,000 | 1,966 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,433,000 | 2,386 |
Other real estate owned | $265,000 | 4,180 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,847,000 | 3,221 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $134,375,000 | 4,276 |
Total liabilities | $115,836,000 | 4,367 |
Total deposits | $100,997,000 | 4,488 |
Interest-bearing deposits | $88,210,000 | 4,419 |
Deposits held in domestic offices | $100,997,000 | 4,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,035,000 | 1,092 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,804,000 | 2,534 |
Total equity capital | $18,539,000 | 3,482 |
Total bank equity capital | $18,539,000 | 3,482 |
Perpetual preferred stock | $0 | 110 |
Common stock | $580,000 | 3,832 |
Surplus | $16,920,000 | 1,756 |
Undivided profits | $1,039,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,690,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $587,000 | 5,456 |
Earning assets | $122,636,000 | 4,295 |
Long-term assets (5+ years) | $31,805,000 | 3,087 |
Average Assets, year-to-date | $139,994,250 | 4,090 |
Average Assets, quarterly | $133,312,000 | 4,288 |
Volatile liabilities | $23,986,000 | 4,364 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,253,000 | 3,021 |
Tier 1 (core) risk-based capital | $18,289,000 | 3,451 |
Tier 2 risk-based capital | $1,381,000 | 3,382 |
Total risk weighted assets | $108,761,000 | 3,948 |
Total unused commitments | $22,253,000 | 3,022 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $132,249,000 | 4,332 |
Cash and due from depository institutions | $7,406,000 | 4,477 |
Interest-bearing balances | $6,372,000 | 1,011 |
Securities | $24,620,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,217 |
Net loans & leases | $87,027,000 | 4,372 |
Loan loss allowance | $2,958,000 | 1,919 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,473,000 | 2,367 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,813,000 | 3,185 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $132,249,000 | 4,332 |
Total liabilities | $113,796,000 | 4,419 |
Total deposits | $99,767,000 | 4,539 |
Interest-bearing deposits | $85,195,000 | 4,500 |
Deposits held in domestic offices | $99,767,000 | 4,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,377,000 | 1,180 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,652,000 | 2,679 |
Total equity capital | $18,453,000 | 3,526 |
Total bank equity capital | $18,453,000 | 3,526 |
Perpetual preferred stock | $0 | 107 |
Common stock | $580,000 | 3,867 |
Surplus | $16,920,000 | 1,737 |
Undivided profits | $953,000 | 6,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,348,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $637,000 | 5,163 |
Earning assets | $120,929,000 | 4,334 |
Long-term assets (5+ years) | $31,420,000 | 3,095 |
Average Assets, year-to-date | $141,867,330 | 4,101 |
Average Assets, quarterly | $137,766,500 | 4,205 |
Volatile liabilities | $23,399,000 | 4,405 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,844,000 | 3,226 |
Tier 1 (core) risk-based capital | $18,180,000 | 3,468 |
Tier 2 risk-based capital | $1,398,000 | 3,306 |
Total risk weighted assets | $110,122,000 | 3,910 |
Total unused commitments | $20,844,000 | 3,230 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $143,284,000 | 4,123 |
Cash and due from depository institutions | $16,471,000 | 4,373 |
Interest-bearing balances | $15,029,000 | 529 |
Securities | $25,022,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $4,258,000 | 3,560 |
Net loans & leases | $88,254,000 | 4,278 |
Loan loss allowance | $2,877,000 | 1,899 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,456,000 | 2,347 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,823,000 | 3,603 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $143,284,000 | 4,123 |
Total liabilities | $124,930,000 | 4,156 |
Total deposits | $106,120,000 | 4,349 |
Interest-bearing deposits | $92,652,000 | 4,262 |
Deposits held in domestic offices | $106,120,000 | 4,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,391,000 | 946 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,419,000 | 3,213 |
Total equity capital | $18,354,000 | 3,621 |
Total bank equity capital | $18,354,000 | 3,621 |
Perpetual preferred stock | $0 | 108 |
Common stock | $580,000 | 3,879 |
Surplus | $16,920,000 | 1,729 |
Undivided profits | $854,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $710,000 | 4,837 |
Earning assets | $132,563,000 | 4,093 |
Long-term assets (5+ years) | $28,369,000 | 3,200 |
Average Assets, year-to-date | $146,676,500 | 4,015 |
Average Assets, quarterly | $146,676,500 | 4,015 |
Volatile liabilities | $29,151,000 | 3,823 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,918,000 | 3,720 |
Tier 1 (core) risk-based capital | $17,898,000 | 3,524 |
Tier 2 risk-based capital | $1,404,000 | 3,252 |
Total risk weighted assets | $110,554,000 | 3,857 |
Total unused commitments | $16,918,000 | 3,721 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $150,069,000 | 3,937 |
Cash and due from depository institutions | $19,631,000 | 4,480 |
Interest-bearing balances | $18,650,000 | 325 |
Securities | $24,687,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $13,405,000 | 975 |
Net loans & leases | $82,189,000 | 4,446 |
Loan loss allowance | $2,802,000 | 1,921 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,519,000 | 2,297 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,638,000 | 3,220 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $150,069,000 | 3,937 |
Total liabilities | $131,832,000 | 3,965 |
Total deposits | $113,110,000 | 4,128 |
Interest-bearing deposits | $98,381,000 | 4,069 |
Deposits held in domestic offices | $113,110,000 | 4,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,625,000 | 971 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,097,000 | 2,370 |
Total equity capital | $18,237,000 | 3,588 |
Total bank equity capital | $18,237,000 | 3,588 |
Perpetual preferred stock | $0 | 111 |
Common stock | $580,000 | 3,891 |
Surplus | $16,920,000 | 1,712 |
Undivided profits | $737,000 | 7,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 381 |
Income earned, not collected on loans | $732,000 | 4,954 |
Earning assets | $138,931,000 | 3,911 |
Long-term assets (5+ years) | $24,405,000 | 3,284 |
Average Assets, year-to-date | $122,417,800 | 4,378 |
Average Assets, quarterly | $136,038,000 | 4,176 |
Volatile liabilities | $31,034,000 | 3,718 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,112,000 | 3,824 |
Tier 1 (core) risk-based capital | $17,917,000 | 3,491 |
Tier 2 risk-based capital | $1,367,000 | 3,288 |
Total risk weighted assets | $107,758,000 | 3,902 |
Total unused commitments | $16,112,000 | 3,825 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $122,007,000 | 4,465 |
Cash and due from depository institutions | $5,942,000 | 4,419 |
Interest-bearing balances | $4,886,000 | 1,020 |
Securities | $26,462,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $9,197,000 | 1,594 |
Net loans & leases | $71,260,000 | 4,804 |
Loan loss allowance | $2,804,000 | 1,866 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,580,000 | 2,229 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,566,000 | 3,860 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $122,007,000 | 4,465 |
Total liabilities | $105,299,000 | 4,539 |
Total deposits | $94,460,000 | 4,608 |
Interest-bearing deposits | $83,031,000 | 4,508 |
Deposits held in domestic offices | $94,460,000 | 4,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,949,000 | 1,329 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,890,000 | 2,589 |
Total equity capital | $16,708,000 | 3,827 |
Total bank equity capital | $16,708,000 | 3,827 |
Perpetual preferred stock | $0 | 113 |
Common stock | $580,000 | 3,878 |
Surplus | $15,920,000 | 1,753 |
Undivided profits | $208,000 | 7,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $736,000 | 5,198 |
Earning assets | $111,805,000 | 4,472 |
Long-term assets (5+ years) | $25,191,000 | 3,099 |
Average Assets, year-to-date | $115,505,000 | 4,560 |
Average Assets, quarterly | $117,984,500 | 4,527 |
Volatile liabilities | $23,639,000 | 4,317 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,883,000 | 3,626 |
Tier 1 (core) risk-based capital | $15,236,000 | 4,027 |
Tier 2 risk-based capital | $1,163,000 | 3,636 |
Total risk weighted assets | $91,286,000 | 4,307 |
Total unused commitments | $17,883,000 | 3,626 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $113,962,000 | 4,648 |
Cash and due from depository institutions | $4,329,000 | 4,549 |
Interest-bearing balances | $3,372,000 | 1,373 |
Securities | $26,738,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 4,508 |
Net loans & leases | $72,242,000 | 4,739 |
Loan loss allowance | $2,803,000 | 1,881 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,638,000 | 2,213 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,380,000 | 3,967 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $113,962,000 | 4,648 |
Total liabilities | $97,314,000 | 4,748 |
Total deposits | $86,186,000 | 4,897 |
Interest-bearing deposits | $75,378,000 | 4,800 |
Deposits held in domestic offices | $86,186,000 | 4,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,528,000 | 1,223 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,600,000 | 2,783 |
Total equity capital | $16,648,000 | 3,774 |
Total bank equity capital | $16,648,000 | 3,774 |
Perpetual preferred stock | $0 | 111 |
Common stock | $580,000 | 3,898 |
Surplus | $15,920,000 | 1,758 |
Undivided profits | $148,000 | 7,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $637,000 | 5,415 |
Earning assets | $103,987,000 | 4,666 |
Long-term assets (5+ years) | $25,797,000 | 3,009 |
Average Assets, year-to-date | $113,337,670 | 4,637 |
Average Assets, quarterly | $114,304,000 | 4,640 |
Volatile liabilities | $24,055,000 | 4,237 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,038,000 | 3,994 |
Tier 1 (core) risk-based capital | $15,363,000 | 3,976 |
Tier 2 risk-based capital | $1,138,000 | 3,680 |
Total risk weighted assets | $89,210,000 | 4,350 |
Total unused commitments | $15,038,000 | 3,996 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $114,646,000 | 4,667 |
Cash and due from depository institutions | $4,003,000 | 4,261 |
Interest-bearing balances | $2,826,000 | 1,651 |
Securities | $21,546,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $4,208,000 | 3,705 |
Net loans & leases | $75,363,000 | 4,575 |
Loan loss allowance | $2,779,000 | 1,896 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,676,000 | 2,170 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,850,000 | 3,550 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $114,646,000 | 4,667 |
Total liabilities | $97,879,000 | 4,771 |
Total deposits | $85,456,000 | 4,945 |
Interest-bearing deposits | $72,910,000 | 4,912 |
Deposits held in domestic offices | $85,456,000 | 4,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,652,000 | 1,109 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,771,000 | 2,665 |
Total equity capital | $16,767,000 | 3,757 |
Total bank equity capital | $16,767,000 | 3,757 |
Perpetual preferred stock | $0 | 113 |
Common stock | $580,000 | 3,899 |
Surplus | $15,920,000 | 1,739 |
Undivided profits | $267,000 | 7,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $659,000 | 5,180 |
Earning assets | $103,943,000 | 4,701 |
Long-term assets (5+ years) | $21,256,000 | 3,292 |
Average Assets, year-to-date | $113,025,500 | 4,679 |
Average Assets, quarterly | $113,025,500 | 4,679 |
Volatile liabilities | $26,503,000 | 3,931 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,645,000 | 4,702 |
Tier 1 (core) risk-based capital | $15,331,000 | 3,960 |
Tier 2 risk-based capital | $1,161,000 | 3,623 |
Total risk weighted assets | $91,147,000 | 4,240 |
Total unused commitments | $10,645,000 | 4,702 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $111,405,000 | 4,718 |
Cash and due from depository institutions | $4,756,000 | 4,174 |
Interest-bearing balances | $3,488,000 | 1,377 |
Securities | $21,883,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $6,721,000 | 2,364 |
Net loans & leases | $68,659,000 | 4,822 |
Loan loss allowance | $2,756,000 | 1,870 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,685,000 | 2,135 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,701,000 | 3,684 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $111,405,000 | 4,718 |
Total liabilities | $94,720,000 | 4,832 |
Total deposits | $84,900,000 | 4,925 |
Interest-bearing deposits | $68,691,000 | 5,033 |
Deposits held in domestic offices | $84,900,000 | 4,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,406,000 | 1,295 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,414,000 | 3,082 |
Total equity capital | $16,685,000 | 3,702 |
Total bank equity capital | $16,685,000 | 3,702 |
Perpetual preferred stock | $0 | 112 |
Common stock | $580,000 | 3,904 |
Surplus | $15,920,000 | 1,696 |
Undivided profits | $185,000 | 7,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $627,000 | 5,497 |
Earning assets | $100,751,000 | 4,760 |
Long-term assets (5+ years) | $24,202,000 | 3,028 |
Average Assets, year-to-date | $116,123,400 | 4,457 |
Average Assets, quarterly | $109,968,000 | 4,721 |
Volatile liabilities | $22,332,000 | 4,438 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,032,000 | 4,363 |
Tier 1 (core) risk-based capital | $15,416,000 | 3,870 |
Tier 2 risk-based capital | $1,115,000 | 3,695 |
Total risk weighted assets | $87,476,000 | 4,344 |
Total unused commitments | $12,032,000 | 4,363 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $108,531,000 | 4,757 |
Cash and due from depository institutions | $8,758,000 | 4,529 |
Interest-bearing balances | $7,359,000 | 700 |
Securities | $15,697,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $10,103,000 | 1,392 |
Net loans & leases | $65,010,000 | 4,990 |
Loan loss allowance | $2,702,000 | 1,919 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,740,000 | 2,075 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,223,000 | 4,061 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $108,531,000 | 4,757 |
Total liabilities | $93,947,000 | 4,839 |
Total deposits | $82,892,000 | 4,952 |
Interest-bearing deposits | $64,012,000 | 5,217 |
Deposits held in domestic offices | $82,892,000 | 4,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,722,000 | 1,222 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,333,000 | 3,167 |
Total equity capital | $14,584,000 | 4,104 |
Total bank equity capital | $14,584,000 | 4,104 |
Perpetual preferred stock | $0 | 118 |
Common stock | $580,000 | 3,932 |
Surplus | $13,920,000 | 1,875 |
Undivided profits | $84,000 | 7,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $550,000 | 5,928 |
Earning assets | $98,169,000 | 4,810 |
Long-term assets (5+ years) | $11,828,000 | 4,331 |
Average Assets, year-to-date | $117,303,000 | 4,446 |
Average Assets, quarterly | $108,148,000 | 4,739 |
Volatile liabilities | $24,101,000 | 4,268 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,374,000 | 4,500 |
Tier 1 (core) risk-based capital | $13,567,000 | 4,279 |
Tier 2 risk-based capital | $1,062,000 | 3,831 |
Total risk weighted assets | $83,193,000 | 4,459 |
Total unused commitments | $11,374,000 | 4,501 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $107,765,000 | 4,758 |
Cash and due from depository institutions | $3,822,000 | 4,769 |
Interest-bearing balances | $2,663,000 | 1,534 |
Securities | $16,460,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $9,357,000 | 1,360 |
Net loans & leases | $69,535,000 | 4,768 |
Loan loss allowance | $2,647,000 | 1,936 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,752,000 | 2,023 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,839,000 | 4,309 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $107,765,000 | 4,758 |
Total liabilities | $93,491,000 | 4,839 |
Total deposits | $83,609,000 | 4,906 |
Interest-bearing deposits | $70,069,000 | 4,915 |
Deposits held in domestic offices | $83,609,000 | 4,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,860,000 | 1,292 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,022,000 | 3,489 |
Total equity capital | $14,274,000 | 4,042 |
Total bank equity capital | $14,274,000 | 4,042 |
Perpetual preferred stock | $0 | 119 |
Common stock | $580,000 | 3,928 |
Surplus | $13,920,000 | 1,838 |
Undivided profits | $-226,000 | 8,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $525,000 | 5,734 |
Earning assets | $98,015,000 | 4,786 |
Long-term assets (5+ years) | $11,580,000 | 4,337 |
Average Assets, year-to-date | $120,227,000 | 4,397 |
Average Assets, quarterly | $117,130,000 | 4,495 |
Volatile liabilities | $25,680,000 | 4,026 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,560,000 | 5,636 |
Tier 1 (core) risk-based capital | $13,332,000 | 4,266 |
Tier 2 risk-based capital | $1,091,000 | 3,735 |
Total risk weighted assets | $84,841,000 | 4,366 |
Total unused commitments | $6,560,000 | 5,638 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $126,495,000 | 4,269 |
Cash and due from depository institutions | $14,941,000 | 4,847 |
Interest-bearing balances | $13,761,000 | 441 |
Securities | $21,048,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $11,694,000 | 1,278 |
Net loans & leases | $69,947,000 | 4,689 |
Loan loss allowance | $3,083,000 | 1,636 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,667,000 | 2,004 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,198,000 | 3,940 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $126,495,000 | 4,269 |
Total liabilities | $114,747,000 | 4,219 |
Total deposits | $101,405,000 | 4,326 |
Interest-bearing deposits | $83,583,000 | 4,366 |
Deposits held in domestic offices | $101,405,000 | 4,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,687,000 | 1,054 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,655,000 | 2,505 |
Total equity capital | $11,748,000 | 4,646 |
Total bank equity capital | $11,748,000 | 4,646 |
Perpetual preferred stock | $0 | 120 |
Common stock | $580,000 | 3,917 |
Surplus | $11,020,000 | 2,138 |
Undivided profits | $148,000 | 7,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $611,000 | 5,039 |
Earning assets | $116,450,000 | 4,270 |
Long-term assets (5+ years) | $11,104,000 | 4,408 |
Average Assets, year-to-date | $126,458,000 | 4,239 |
Average Assets, quarterly | $126,458,000 | 4,239 |
Volatile liabilities | $27,857,000 | 3,699 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,613,000 | 5,348 |
Tier 1 (core) risk-based capital | $10,978,000 | 4,839 |
Tier 2 risk-based capital | $1,130,000 | 3,608 |
Total risk weighted assets | $88,681,000 | 4,190 |
Total unused commitments | $7,613,000 | 5,349 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $126,421,000 | 4,265 |
Cash and due from depository institutions | $14,382,000 | 5,301 |
Interest-bearing balances | $13,146,000 | 426 |
Securities | $24,543,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $10,721,000 | 1,285 |
Net loans & leases | $68,198,000 | 4,748 |
Loan loss allowance | $2,537,000 | 1,963 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,577,000 | 2,030 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,000,000 | 4,082 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $126,421,000 | 4,265 |
Total liabilities | $114,363,000 | 4,223 |
Total deposits | $100,807,000 | 4,340 |
Interest-bearing deposits | $82,809,000 | 4,362 |
Deposits held in domestic offices | $100,807,000 | 4,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,016,000 | 1,051 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,540,000 | 2,579 |
Total equity capital | $12,058,000 | 4,532 |
Total bank equity capital | $12,058,000 | 4,532 |
Perpetual preferred stock | $0 | 122 |
Common stock | $580,000 | 3,934 |
Surplus | $11,020,000 | 2,100 |
Undivided profits | $458,000 | 7,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $477,000 | 5,905 |
Earning assets | $116,608,000 | 4,246 |
Long-term assets (5+ years) | $11,242,000 | 4,385 |
Average Assets, year-to-date | $112,799,600 | 4,457 |
Average Assets, quarterly | $121,154,500 | 4,348 |
Volatile liabilities | $28,042,000 | 3,625 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,278,000 | 4,137 |
Tier 1 (core) risk-based capital | $11,289,000 | 4,713 |
Tier 2 risk-based capital | $1,123,000 | 3,585 |
Total risk weighted assets | $88,314,000 | 4,170 |
Total unused commitments | $13,278,000 | 4,137 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $115,888,000 | 4,498 |
Cash and due from depository institutions | $4,621,000 | 5,432 |
Interest-bearing balances | $3,062,000 | 1,552 |
Securities | $26,919,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $11,558,000 | 1,140 |
Net loans & leases | $65,509,000 | 4,842 |
Loan loss allowance | $2,120,000 | 2,264 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,736,000 | 2,312 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,545,000 | 4,438 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $115,888,000 | 4,498 |
Total liabilities | $103,549,000 | 4,483 |
Total deposits | $91,766,000 | 4,557 |
Interest-bearing deposits | $75,320,000 | 4,593 |
Deposits held in domestic offices | $91,766,000 | 4,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,683,000 | 1,087 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,100,000 | 3,233 |
Total equity capital | $12,339,000 | 4,427 |
Total bank equity capital | $12,339,000 | 4,427 |
Perpetual preferred stock | $0 | 120 |
Common stock | $580,000 | 3,929 |
Surplus | $11,020,000 | 2,039 |
Undivided profits | $739,000 | 7,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,071 |
Income earned, not collected on loans | $488,000 | 5,820 |
Earning assets | $107,048,000 | 4,475 |
Long-term assets (5+ years) | $10,357,000 | 4,563 |
Average Assets, year-to-date | $109,394,250 | 4,549 |
Average Assets, quarterly | $111,695,000 | 4,561 |
Volatile liabilities | $27,166,000 | 3,639 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,147,000 | 3,938 |
Tier 1 (core) risk-based capital | $11,536,000 | 4,572 |
Tier 2 risk-based capital | $1,059,000 | 3,710 |
Total risk weighted assets | $82,753,000 | 4,321 |
Total unused commitments | $14,147,000 | 3,940 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $107,502,000 | 4,645 |
Cash and due from depository institutions | $5,500,000 | 5,181 |
Interest-bearing balances | $2,562,000 | 1,734 |
Securities | $27,604,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $5,091,000 | 2,060 |
Net loans & leases | $63,004,000 | 4,886 |
Loan loss allowance | $2,112,000 | 2,230 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,913,000 | 2,689 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,390,000 | 4,464 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $107,502,000 | 4,645 |
Total liabilities | $95,904,000 | 4,647 |
Total deposits | $83,547,000 | 4,799 |
Interest-bearing deposits | $64,720,000 | 5,062 |
Deposits held in domestic offices | $83,547,000 | 4,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,412,000 | 1,065 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $945,000 | 3,378 |
Total equity capital | $11,598,000 | 4,576 |
Total bank equity capital | $11,598,000 | 4,576 |
Perpetual preferred stock | $0 | 118 |
Common stock | $580,000 | 3,921 |
Surplus | $11,020,000 | 1,983 |
Undivided profits | $-2,000 | 8,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 315 |
Income earned, not collected on loans | $444,000 | 5,837 |
Earning assets | $98,261,000 | 4,663 |
Long-term assets (5+ years) | $8,365,000 | 5,018 |
Average Assets, year-to-date | $107,229,670 | 4,596 |
Average Assets, quarterly | $108,819,000 | 4,582 |
Volatile liabilities | $29,120,000 | 3,366 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,946,000 | 4,071 |
Tier 1 (core) risk-based capital | $10,736,000 | 4,737 |
Tier 2 risk-based capital | $976,000 | 3,892 |
Total risk weighted assets | $76,796,000 | 4,469 |
Total unused commitments | $12,946,000 | 4,071 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $110,136,000 | 4,581 |
Cash and due from depository institutions | $14,723,000 | 5,569 |
Interest-bearing balances | $13,522,000 | 404 |
Securities | $18,137,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $12,469,000 | 1,005 |
Net loans & leases | $59,415,000 | 5,032 |
Loan loss allowance | $2,058,000 | 2,262 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,112,000 | 3,226 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,280,000 | 4,537 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $110,136,000 | 4,581 |
Total liabilities | $98,623,000 | 4,560 |
Total deposits | $87,717,000 | 4,665 |
Interest-bearing deposits | $70,698,000 | 4,809 |
Deposits held in domestic offices | $87,717,000 | 4,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,100,000 | 1,089 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $806,000 | 3,672 |
Total equity capital | $11,513,000 | 4,516 |
Total bank equity capital | $11,513,000 | 4,516 |
Perpetual preferred stock | $0 | 120 |
Common stock | $580,000 | 3,934 |
Surplus | $11,020,000 | 1,936 |
Undivided profits | $-87,000 | 8,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 798 |
Income earned, not collected on loans | $425,000 | 5,881 |
Earning assets | $103,543,000 | 4,511 |
Long-term assets (5+ years) | $5,220,000 | 5,920 |
Average Assets, year-to-date | $107,093,500 | 4,645 |
Average Assets, quarterly | $107,093,500 | 4,645 |
Volatile liabilities | $30,252,000 | 3,169 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,730,000 | 4,087 |
Tier 1 (core) risk-based capital | $10,685,000 | 4,696 |
Tier 2 risk-based capital | $970,000 | 3,894 |
Total risk weighted assets | $76,201,000 | 4,469 |
Total unused commitments | $12,730,000 | 4,087 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $104,051,000 | 4,760 |
Cash and due from depository institutions | $8,179,000 | 5,443 |
Interest-bearing balances | $7,334,000 | 772 |
Securities | $13,371,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $12,074,000 | 973 |
Net loans & leases | $65,593,000 | 4,705 |
Loan loss allowance | $2,019,000 | 2,288 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,825,000 | 3,431 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,009,000 | 4,836 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $104,051,000 | 4,760 |
Total liabilities | $92,505,000 | 4,774 |
Total deposits | $80,431,000 | 4,943 |
Interest-bearing deposits | $65,106,000 | 5,045 |
Deposits held in domestic offices | $80,431,000 | 4,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,181,000 | 1,081 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $893,000 | 3,357 |
Total equity capital | $11,546,000 | 4,508 |
Total bank equity capital | $11,546,000 | 4,508 |
Perpetual preferred stock | $0 | 118 |
Common stock | $580,000 | 3,942 |
Surplus | $11,020,000 | 1,907 |
Undivided profits | $-54,000 | 8,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 788 |
Income earned, not collected on loans | $330,000 | 6,647 |
Earning assets | $98,372,000 | 4,677 |
Long-term assets (5+ years) | $10,891,000 | 4,655 |
Average Assets, year-to-date | $90,094,600 | 5,100 |
Average Assets, quarterly | $99,305,000 | 4,870 |
Volatile liabilities | $36,265,000 | 2,765 |
Insider loans | $4,749,000 | 1,290 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,274,000 | 3,561 |
Tier 1 (core) risk-based capital | $10,885,000 | 4,583 |
Tier 2 risk-based capital | $927,000 | 3,998 |
Total risk weighted assets | $73,022,000 | 4,582 |
Total unused commitments | $15,274,000 | 3,563 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $94,559,000 | 5,033 |
Cash and due from depository institutions | $7,835,000 | 5,600 |
Interest-bearing balances | $6,373,000 | 903 |
Securities | $13,492,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $11,886,000 | 961 |
Net loans & leases | $57,711,000 | 5,069 |
Loan loss allowance | $1,587,000 | 2,809 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,662,000 | 3,542 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $973,000 | 6,649 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $94,559,000 | 5,033 |
Total liabilities | $83,769,000 | 5,064 |
Total deposits | $72,437,000 | 5,225 |
Interest-bearing deposits | $60,360,000 | 5,269 |
Deposits held in domestic offices | $72,437,000 | 5,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,662,000 | 1,094 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $670,000 | 4,153 |
Total equity capital | $10,790,000 | 4,725 |
Total bank equity capital | $10,790,000 | 4,725 |
Perpetual preferred stock | $0 | 124 |
Common stock | $580,000 | 3,960 |
Surplus | $11,020,000 | 1,867 |
Undivided profits | $-810,000 | 8,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 679 |
Income earned, not collected on loans | $341,000 | 6,720 |
Earning assets | $89,462,000 | 4,935 |
Long-term assets (5+ years) | $9,991,000 | 4,923 |
Average Assets, year-to-date | $86,605,500 | 5,217 |
Average Assets, quarterly | $90,461,000 | 5,155 |
Volatile liabilities | $33,733,000 | 2,838 |
Insider loans | $2,474,000 | 2,315 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,085,000 | 4,388 |
Tier 1 (core) risk-based capital | $10,771,000 | 4,585 |
Tier 2 risk-based capital | $784,000 | 4,450 |
Total risk weighted assets | $61,822,000 | 5,019 |
Total unused commitments | $10,085,000 | 4,389 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $86,363,000 | 5,296 |
Cash and due from depository institutions | $3,200,000 | 6,064 |
Interest-bearing balances | $1,484,000 | 2,437 |
Securities | $13,561,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $13,486,000 | 792 |
Net loans & leases | $52,543,000 | 5,303 |
Loan loss allowance | $1,542,000 | 2,877 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,686,000 | 3,476 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $887,000 | 6,820 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $86,363,000 | 5,296 |
Total liabilities | $75,928,000 | 5,346 |
Total deposits | $66,785,000 | 5,506 |
Interest-bearing deposits | $55,051,000 | 5,599 |
Deposits held in domestic offices | $66,785,000 | 5,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,577,000 | 1,331 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,566,000 | 2,136 |
Total equity capital | $10,435,000 | 4,715 |
Total bank equity capital | $10,435,000 | 4,715 |
Perpetual preferred stock | $0 | 126 |
Common stock | $570,000 | 3,992 |
Surplus | $10,830,000 | 1,859 |
Undivided profits | $-965,000 | 8,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $304,000 | 6,845 |
Earning assets | $81,074,000 | 5,229 |
Long-term assets (5+ years) | $9,318,000 | 5,171 |
Average Assets, year-to-date | $83,954,330 | 5,341 |
Average Assets, quarterly | $84,231,500 | 5,353 |
Volatile liabilities | $29,702,000 | 3,058 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,383,000 | 5,068 |
Tier 1 (core) risk-based capital | $10,453,000 | 4,630 |
Tier 2 risk-based capital | $780,000 | 4,441 |
Total risk weighted assets | $61,539,000 | 5,013 |
Total unused commitments | $7,383,000 | 5,071 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $82,100,000 | 5,490 |
Cash and due from depository institutions | $2,583,000 | 5,928 |
Interest-bearing balances | $1,481,000 | 2,662 |
Securities | $15,937,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $7,426,000 | 2,002 |
Net loans & leases | $52,575,000 | 5,245 |
Loan loss allowance | $1,497,000 | 2,920 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,722,000 | 3,403 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $857,000 | 6,785 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,100,000 | 5,490 |
Total liabilities | $71,761,000 | 5,538 |
Total deposits | $61,316,000 | 5,803 |
Interest-bearing deposits | $51,662,000 | 5,838 |
Deposits held in domestic offices | $61,316,000 | 5,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,722,000 | 1,095 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $723,000 | 3,978 |
Total equity capital | $10,339,000 | 4,832 |
Total bank equity capital | $10,339,000 | 4,832 |
Perpetual preferred stock | $0 | 129 |
Common stock | $570,000 | 3,999 |
Surplus | $10,830,000 | 1,822 |
Undivided profits | $-1,061,000 | 8,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $319,000 | 6,660 |
Earning assets | $77,419,000 | 5,388 |
Long-term assets (5+ years) | $10,418,000 | 4,913 |
Average Assets, year-to-date | $82,750,000 | 5,425 |
Average Assets, quarterly | $82,750,000 | 5,425 |
Volatile liabilities | $36,243,000 | 2,566 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,534,000 | 4,751 |
Tier 1 (core) risk-based capital | $10,272,000 | 4,645 |
Tier 2 risk-based capital | $792,000 | 4,386 |
Total risk weighted assets | $62,349,000 | 4,931 |
Total unused commitments | $8,534,000 | 4,757 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $83,400,000 | 5,405 |
Cash and due from depository institutions | $6,689,000 | 6,366 |
Interest-bearing balances | $5,091,000 | 1,179 |
Securities | $21,347,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $4,579,000 | 2,456 |
Net loans & leases | $47,323,000 | 5,547 |
Loan loss allowance | $1,412,000 | 3,050 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,757,000 | 3,368 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $705,000 | 7,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,400,000 | 5,405 |
Total liabilities | $73,354,000 | 5,474 |
Total deposits | $61,099,000 | 5,810 |
Interest-bearing deposits | $50,614,000 | 5,873 |
Deposits held in domestic offices | $61,099,000 | 5,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,464,000 | 1,032 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $791,000 | 3,616 |
Total equity capital | $10,046,000 | 4,863 |
Total bank equity capital | $10,046,000 | 4,863 |
Perpetual preferred stock | $0 | 131 |
Common stock | $570,000 | 4,031 |
Surplus | $10,830,000 | 1,801 |
Undivided profits | $-1,354,000 | 8,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $274,000 | 7,209 |
Earning assets | $78,340,000 | 5,302 |
Long-term assets (5+ years) | $11,668,000 | 4,712 |
Average Assets, year-to-date | $72,418,800 | 5,748 |
Average Assets, quarterly | $77,993,500 | 5,609 |
Volatile liabilities | $39,181,000 | 2,384 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,246,000 | 4,239 |
Tier 1 (core) risk-based capital | $9,998,000 | 4,718 |
Tier 2 risk-based capital | $769,000 | 4,451 |
Total risk weighted assets | $60,594,000 | 5,021 |
Total unused commitments | $10,246,000 | 4,242 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $72,587,000 | 5,861 |
Cash and due from depository institutions | $10,965,000 | 6,371 |
Interest-bearing balances | $9,006,000 | 844 |
Securities | $8,476,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $10,781,000 | 1,331 |
Net loans & leases | $41,436,000 | 5,961 |
Loan loss allowance | $1,337,000 | 3,168 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $241,000 | 8,098 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $688,000 | 7,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,587,000 | 5,861 |
Total liabilities | $64,607,000 | 5,873 |
Total deposits | $57,181,000 | 6,030 |
Interest-bearing deposits | $44,712,000 | 6,282 |
Deposits held in domestic offices | $57,181,000 | 6,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,431,000 | 1,380 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $995,000 | 3,221 |
Total equity capital | $7,980,000 | 5,648 |
Total bank equity capital | $7,980,000 | 5,648 |
Perpetual preferred stock | $0 | 137 |
Common stock | $478,000 | 4,548 |
Surplus | $9,073,000 | 2,080 |
Undivided profits | $-1,571,000 | 8,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $226,000 | 7,774 |
Earning assets | $69,699,000 | 5,700 |
Long-term assets (5+ years) | $8,852,000 | 5,252 |
Average Assets, year-to-date | $69,673,500 | 5,901 |
Average Assets, quarterly | $73,175,000 | 5,811 |
Volatile liabilities | $29,832,000 | 2,896 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,670,000 | 3,433 |
Tier 1 (core) risk-based capital | $7,950,000 | 5,499 |
Tier 2 risk-based capital | $683,000 | 4,789 |
Total risk weighted assets | $53,820,000 | 5,348 |
Total unused commitments | $14,670,000 | 3,439 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $73,763,000 | 5,803 |
Cash and due from depository institutions | $7,455,000 | 6,386 |
Interest-bearing balances | $4,871,000 | 1,545 |
Securities | $16,116,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $10,349,000 | 1,533 |
Net loans & leases | $38,598,000 | 6,150 |
Loan loss allowance | $1,322,000 | 3,155 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $288,000 | 7,925 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $957,000 | 6,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,763,000 | 5,803 |
Total liabilities | $65,757,000 | 5,800 |
Total deposits | $58,132,000 | 5,961 |
Interest-bearing deposits | $49,070,000 | 6,007 |
Deposits held in domestic offices | $58,132,000 | 5,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,743,000 | 1,281 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $882,000 | 3,602 |
Total equity capital | $8,006,000 | 5,609 |
Total bank equity capital | $8,006,000 | 5,609 |
Perpetual preferred stock | $0 | 140 |
Common stock | $478,000 | 4,557 |
Surplus | $9,073,000 | 2,038 |
Undivided profits | $-1,545,000 | 9,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $322,000 | 6,823 |
Earning assets | $69,934,000 | 5,664 |
Long-term assets (5+ years) | $8,760,000 | 5,155 |
Average Assets, year-to-date | $68,702,330 | 5,953 |
Average Assets, quarterly | $70,690,000 | 5,896 |
Volatile liabilities | $34,895,000 | 2,528 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,320,000 | 3,947 |
Tier 1 (core) risk-based capital | $7,966,000 | 5,411 |
Tier 2 risk-based capital | $639,000 | 4,960 |
Total risk weighted assets | $50,161,000 | 5,539 |
Total unused commitments | $11,320,000 | 3,962 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $67,617,000 | 6,042 |
Cash and due from depository institutions | $4,762,000 | 6,250 |
Interest-bearing balances | $3,842,000 | 1,846 |
Securities | $16,906,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $7,310,000 | 2,327 |
Net loans & leases | $37,579,000 | 6,187 |
Loan loss allowance | $1,246,000 | 3,251 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $309,000 | 7,868 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $751,000 | 7,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,617,000 | 6,042 |
Total liabilities | $61,381,000 | 5,983 |
Total deposits | $51,422,000 | 6,331 |
Interest-bearing deposits | $42,973,000 | 6,399 |
Deposits held in domestic offices | $51,422,000 | 6,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,962,000 | 1,062 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $997,000 | 3,344 |
Total equity capital | $6,236,000 | 6,459 |
Total bank equity capital | $6,236,000 | 6,459 |
Perpetual preferred stock | $0 | 141 |
Common stock | $402,000 | 4,740 |
Surplus | $7,647,000 | 2,333 |
Undivided profits | $-1,813,000 | 9,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $330,000 | 6,776 |
Earning assets | $65,637,000 | 5,830 |
Long-term assets (5+ years) | $8,848,000 | 5,065 |
Average Assets, year-to-date | $66,172,000 | 6,066 |
Average Assets, quarterly | $66,172,000 | 6,066 |
Volatile liabilities | $32,574,000 | 2,621 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,469,000 | 3,518 |
Tier 1 (core) risk-based capital | $6,179,000 | 6,308 |
Tier 2 risk-based capital | $621,000 | 4,990 |
Total risk weighted assets | $48,836,000 | 5,589 |
Total unused commitments | $13,469,000 | 3,532 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $64,727,000 | 6,137 |
Cash and due from depository institutions | $4,836,000 | 6,541 |
Interest-bearing balances | $3,882,000 | 1,675 |
Securities | $15,537,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,528 |
Net loans & leases | $37,713,000 | 6,183 |
Loan loss allowance | $1,210,000 | 3,248 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $315,000 | 7,870 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $726,000 | 7,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,727,000 | 6,137 |
Total liabilities | $58,658,000 | 6,085 |
Total deposits | $45,756,000 | 6,677 |
Interest-bearing deposits | $39,273,000 | 6,655 |
Deposits held in domestic offices | $45,756,000 | 6,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,761,000 | 938 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,141,000 | 3,090 |
Total equity capital | $6,069,000 | 6,542 |
Total bank equity capital | $6,069,000 | 6,542 |
Perpetual preferred stock | $0 | 142 |
Common stock | $402,000 | 4,748 |
Surplus | $7,647,000 | 2,293 |
Undivided profits | $-1,980,000 | 9,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $385,000 | 6,478 |
Earning assets | $62,732,000 | 5,955 |
Long-term assets (5+ years) | $10,810,000 | 4,648 |
Average Assets, year-to-date | $53,018,400 | 6,649 |
Average Assets, quarterly | $58,797,500 | 6,436 |
Volatile liabilities | $33,883,000 | 2,543 |
Insider loans | $685,000 | 4,775 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,132,000 | 4,288 |
Tier 1 (core) risk-based capital | $6,002,000 | 6,361 |
Tier 2 risk-based capital | $597,000 | 5,086 |
Total risk weighted assets | $47,040,000 | 5,690 |
Total unused commitments | $9,132,000 | 4,291 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $46,314,000 | 7,173 |
Cash and due from depository institutions | $4,764,000 | 6,296 |
Interest-bearing balances | $3,599,000 | 1,598 |
Securities | $7,345,000 | 7,217 |
Federal funds sold & reverse repurchase agreements | $7,739,000 | 1,883 |
Net loans & leases | $25,463,000 | 7,288 |
Loan loss allowance | $960,000 | 3,696 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $438,000 | 7,539 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $565,000 | 8,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,314,000 | 7,173 |
Total liabilities | $40,937,000 | 7,203 |
Total deposits | $38,220,000 | 7,226 |
Interest-bearing deposits | $33,402,000 | 7,121 |
Deposits held in domestic offices | $38,220,000 | 7,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,781,000 | 2,263 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $936,000 | 3,631 |
Total equity capital | $5,377,000 | 6,829 |
Total bank equity capital | $5,377,000 | 6,829 |
Perpetual preferred stock | $0 | 158 |
Common stock | $402,000 | 4,852 |
Surplus | $7,648,000 | 2,177 |
Undivided profits | $-2,673,000 | 9,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $276,000 | 7,750 |
Earning assets | $44,146,000 | 7,015 |
Long-term assets (5+ years) | $7,694,000 | 5,356 |
Average Assets, year-to-date | $41,010,400 | 7,370 |
Average Assets, quarterly | $45,065,000 | 7,199 |
Volatile liabilities | $21,293,000 | 3,498 |
Insider loans | $709,000 | 4,669 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,809,000 | 6,738 |
Tier 1 (core) risk-based capital | $5,361,000 | 6,664 |
Tier 2 risk-based capital | $358,000 | 6,593 |
Total risk weighted assets | $28,016,000 | 7,254 |
Total unused commitments | $2,809,000 | 6,748 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $35,839,000 | 7,901 |
Cash and due from depository institutions | $4,236,000 | 8,106 |
Interest-bearing balances | $2,819,000 | 1,341 |
Securities | $11,251,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $4,085,000 | 2,784 |
Net loans & leases | $15,565,000 | 8,432 |
Loan loss allowance | $650,000 | 4,829 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $426,000 | 7,768 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $276,000 | 9,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,839,000 | 7,901 |
Total liabilities | $29,389,000 | 8,089 |
Total deposits | $26,875,000 | 8,148 |
Interest-bearing deposits | $23,023,000 | 8,118 |
Deposits held in domestic offices | $26,875,000 | 8,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,617,000 | 2,436 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $897,000 | 3,899 |
Total equity capital | $6,450,000 | 6,075 |
Total bank equity capital | $6,450,000 | 6,075 |
Perpetual preferred stock | $0 | 178 |
Common stock | $402,000 | 5,004 |
Surplus | $7,648,000 | 2,122 |
Undivided profits | $-1,600,000 | 9,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $100,000 | 9,084 |
Earning assets | $33,720,000 | 7,813 |
Long-term assets (5+ years) | $12,503,000 | 4,121 |
Average Assets, year-to-date | $27,337,000 | 8,414 |
Average Assets, quarterly | $32,015,500 | 8,157 |
Volatile liabilities | $16,032,000 | 4,274 |
Insider loans | $1,220,000 | 3,374 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,850,000 | 7,434 |
Tier 1 (core) risk-based capital | $6,617,000 | 5,860 |
Tier 2 risk-based capital | $256,340 | 7,476 |
Total risk weighted assets | $20,113,840 | 8,115 |
Total unused commitments | $1,850,000 | 7,440 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $21,214,000 | 9,262 |
Cash and due from depository institutions | $751,000 | 8,338 |
Interest-bearing balances | $106,000 | 4,569 |
Securities | $12,421,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,537 |
Net loans & leases | $5,747,000 | 9,818 |
Loan loss allowance | $240,000 | 8,003 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $450,000 | 7,913 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $555,000 | 7,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,214,000 | 9,262 |
Total liabilities | $16,346,000 | 9,449 |
Total deposits | $16,293,000 | 9,363 |
Interest-bearing deposits | $14,987,000 | 9,221 |
Deposits held in domestic offices | $16,293,000 | 9,362 |
% 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 | $53,000 | 9,926 |
Total equity capital | $4,868,000 | 7,084 |
Total bank equity capital | $4,868,000 | 7,084 |
Perpetual preferred stock | $0 | 193 |
Common stock | $352,000 | 5,531 |
Surplus | $6,698,000 | 2,337 |
Undivided profits | $-2,182,000 | 10,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $142,000 | 8,572 |
Earning assets | $19,564,000 | 9,220 |
Long-term assets (5+ years) | $9,779,000 | 4,896 |
Average Assets, year-to-date | $18,203,200 | 9,424 |
Average Assets, quarterly | $20,709,500 | 9,269 |
Volatile liabilities | $11,653,000 | 5,029 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $125,000 | 9,716 |
Tier 1 (core) risk-based capital | $5,401,000 | 6,681 |
Tier 2 risk-based capital | $123,700 | 9,111 |
Total risk weighted assets | $9,779,500 | 9,540 |
Total unused commitments | $125,000 | 9,718 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $13,484,000 | 10,044 |
Cash and due from depository institutions | $662,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,240,000 | 7,032 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 5,694 |
Net loans & leases | $0 | 10,419 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $389,000 | 8,249 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $73,000 | 10,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,484,000 | 10,044 |
Total liabilities | $6,603,000 | 10,313 |
Total deposits | $5,918,000 | 10,301 |
Interest-bearing deposits | $5,900,000 | 10,200 |
Deposits held in domestic offices | $5,918,000 | 10,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $685,000 | 4,676 |
Total equity capital | $6,881,000 | 5,847 |
Total bank equity capital | $6,881,000 | 5,847 |
Perpetual preferred stock | $0 | 199 |
Common stock | $352,000 | 5,601 |
Surplus | $6,698,000 | 2,235 |
Undivided profits | $-169,000 | 9,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $12,360,000 | 10,005 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $13,484,000 | 9,997 |
Average Assets, quarterly | $13,484,000 | 10,020 |
Volatile liabilities | $5,900,000 | 6,551 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $6,860,000 | 5,682 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $3,837,400 | 10,310 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |