Home > First Citizens Bank > Assets and Liabilities
First Citizens Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 60 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $353,197,000 | 2,224 |
Cash and due from depository institutions | $8,519,000 | 2,014 |
Interest-bearing balances | $3,387,000 | 3,473 |
Securities | $112,827,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 734 |
Net loans & leases | $208,319,000 | 2,276 |
Loan loss allowance | $3,374,000 | 1,941 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,833,000 | 2,401 |
Other real estate owned | $0 | 2,014 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $15,759,000 | 1,650 |
Life insurance assets | $8,335,000 | 1,298 |
Total liabilities and capital | $353,197,000 | 2,202 |
Total liabilities | $316,840,000 | 2,213 |
Total deposits | $295,783,000 | 2,231 |
Interest-bearing deposits | $214,807,000 | 2,268 |
Deposits held in domestic offices | $295,783,000 | 2,230 |
% insured | 75.39% | 2,417 |
Federal funds purchased & repurchase agreements | $5,900,000 | 652 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,157,000 | 1,487 |
Total equity capital | $36,357,000 | 2,124 |
Total bank equity capital | $36,357,000 | 2,112 |
Perpetual preferred stock | $0 | 111 |
Common stock | $21,000 | 3,951 |
Surplus | $7,745,000 | 2,396 |
Undivided profits | $28,591,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,940,000 | 2,097 |
Earning assets | $328,473,000 | 2,206 |
Long-term assets (5+ years) | $134,074,000 | 1,867 |
Average Assets, year-to-date | $339,479,400 | 2,233 |
Average Assets, quarterly | $349,341,500 | 2,206 |
Volatile liabilities | $52,237,000 | 1,566 |
Insider loans | $294,000 | 3,306 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,162,000 | 2,435 |
Tier 1 (core) risk-based capital | $46,160,000 | 1,975 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $27,162,000 | 2,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 62 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $345,486,000 | 2,244 |
Cash and due from depository institutions | $9,813,000 | 1,984 |
Interest-bearing balances | $3,431,000 | 3,477 |
Securities | $108,073,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $5,540,000 | 572 |
Net loans & leases | $201,477,000 | 2,312 |
Loan loss allowance | $3,302,000 | 1,961 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,773,000 | 2,418 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,810,000 | 1,613 |
Life insurance assets | $8,210,000 | 1,313 |
Total liabilities and capital | $345,486,000 | 2,220 |
Total liabilities | $313,123,000 | 2,221 |
Total deposits | $295,632,000 | 2,228 |
Interest-bearing deposits | $209,973,000 | 2,278 |
Deposits held in domestic offices | $295,632,000 | 2,227 |
% insured | 74.66% | 2,550 |
Federal funds purchased & repurchase agreements | $2,550,000 | 846 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,941,000 | 1,544 |
Total equity capital | $32,363,000 | 2,186 |
Total bank equity capital | $32,363,000 | 2,176 |
Perpetual preferred stock | $0 | 116 |
Common stock | $21,000 | 3,978 |
Surplus | $7,745,000 | 2,391 |
Undivided profits | $24,597,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,885,000 | 2,103 |
Earning assets | $318,521,000 | 2,219 |
Long-term assets (5+ years) | $129,221,000 | 1,905 |
Average Assets, year-to-date | $336,050,000 | 2,243 |
Average Assets, quarterly | $340,143,500 | 2,238 |
Volatile liabilities | $46,029,000 | 1,637 |
Insider loans | $28,000 | 3,839 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $23,805,000 | 2,608 |
Tier 1 (core) risk-based capital | $45,728,000 | 1,989 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $23,805,000 | 2,608 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 64 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $334,801,000 | 2,297 |
Cash and due from depository institutions | $9,085,000 | 1,948 |
Interest-bearing balances | $3,190,000 | 3,516 |
Securities | $113,401,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $5,365,000 | 599 |
Net loans & leases | $187,301,000 | 2,389 |
Loan loss allowance | $3,322,000 | 1,940 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,795,000 | 2,413 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,854,000 | 1,627 |
Life insurance assets | $8,159,000 | 1,315 |
Total liabilities and capital | $334,801,000 | 2,271 |
Total liabilities | $301,265,000 | 2,271 |
Total deposits | $289,726,000 | 2,261 |
Interest-bearing deposits | $207,857,000 | 2,287 |
Deposits held in domestic offices | $289,726,000 | 2,259 |
% insured | 75.07% | 2,513 |
Federal funds purchased & repurchase agreements | $4,225,000 | 752 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,314,000 | 1,552 |
Total equity capital | $33,536,000 | 2,168 |
Total bank equity capital | $33,536,000 | 2,158 |
Perpetual preferred stock | $0 | 119 |
Common stock | $21,000 | 4,004 |
Surplus | $7,745,000 | 2,394 |
Undivided profits | $25,770,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,743,000 | 2,072 |
Earning assets | $309,257,000 | 2,271 |
Long-term assets (5+ years) | $132,937,000 | 1,916 |
Average Assets, year-to-date | $332,904,667 | 2,267 |
Average Assets, quarterly | $335,525,000 | 2,257 |
Volatile liabilities | $35,848,000 | 1,840 |
Insider loans | $30,000 | 3,859 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,285,000 | 2,614 |
Tier 1 (core) risk-based capital | $44,728,000 | 1,997 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $24,285,000 | 2,615 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 60 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $336,249,000 | 2,293 |
Cash and due from depository institutions | $9,061,000 | 2,050 |
Interest-bearing balances | $3,268,000 | 3,667 |
Securities | $111,976,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $10,613,000 | 388 |
Net loans & leases | $185,482,000 | 2,400 |
Loan loss allowance | $3,255,000 | 1,986 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,854,000 | 2,395 |
Other real estate owned | $345,000 | 2,050 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,918,000 | 1,666 |
Life insurance assets | $8,091,000 | 1,342 |
Total liabilities and capital | $336,249,000 | 2,293 |
Total liabilities | $303,256,000 | 2,289 |
Total deposits | $295,827,000 | 2,252 |
Interest-bearing deposits | $213,097,000 | 2,277 |
Deposits held in domestic offices | $295,827,000 | 2,251 |
% insured | 72.54% | 2,855 |
Federal funds purchased & repurchase agreements | $3,400,000 | 735 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,029,000 | 1,590 |
Total equity capital | $32,993,000 | 2,196 |
Total bank equity capital | $32,993,000 | 2,196 |
Perpetual preferred stock | $0 | 77 |
Common stock | $21,000 | 4,020 |
Surplus | $7,745,000 | 2,427 |
Undivided profits | $25,227,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,305,000 | 2,393 |
Earning assets | $311,339,000 | 2,298 |
Long-term assets (5+ years) | $131,828,000 | 1,985 |
Average Assets, year-to-date | $331,956,500 | 2,307 |
Average Assets, quarterly | $331,956,500 | 2,307 |
Volatile liabilities | $37,024,000 | 1,660 |
Insider loans | $33,000 | 3,872 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,000,000 | 2,683 |
Tier 1 (core) risk-based capital | $43,579,000 | 2,046 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $24,000,000 | 2,683 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 61 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $327,664,000 | 2,342 |
Cash and due from depository institutions | $5,055,000 | 2,044 |
Interest-bearing balances | $836,000 | 4,194 |
Securities | $115,901,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $5,108,000 | 642 |
Net loans & leases | $182,213,000 | 2,422 |
Loan loss allowance | $3,262,000 | 1,957 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,892,000 | 2,388 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,495,000 | 1,650 |
Life insurance assets | $8,049,000 | 1,349 |
Total liabilities and capital | $327,664,000 | 2,342 |
Total liabilities | $295,622,000 | 2,341 |
Total deposits | $282,981,000 | 2,343 |
Interest-bearing deposits | $203,295,000 | 2,353 |
Deposits held in domestic offices | $282,981,000 | 2,341 |
% insured | 73.00% | 2,560 |
Federal funds purchased & repurchase agreements | $3,775,000 | 826 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,866,000 | 1,581 |
Total equity capital | $32,042,000 | 2,201 |
Total bank equity capital | $32,042,000 | 2,200 |
Perpetual preferred stock | $0 | 77 |
Common stock | $21,000 | 4,045 |
Surplus | $7,745,000 | 2,433 |
Undivided profits | $24,276,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,467,000 | 2,262 |
Earning assets | $304,058,000 | 2,337 |
Long-term assets (5+ years) | $134,533,000 | 1,994 |
Average Assets, year-to-date | $324,109,000 | 2,331 |
Average Assets, quarterly | $325,718,500 | 2,335 |
Volatile liabilities | $31,093,000 | 1,727 |
Insider loans | $35,000 | 3,903 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,779,000 | 2,541 |
Tier 1 (core) risk-based capital | $42,932,000 | 2,061 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $26,779,000 | 2,541 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 61 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $323,773,000 | 2,365 |
Cash and due from depository institutions | $6,634,000 | 2,051 |
Interest-bearing balances | $756,000 | 4,307 |
Securities | $120,126,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $4,212,000 | 798 |
Net loans & leases | $173,191,000 | 2,479 |
Loan loss allowance | $3,300,000 | 1,946 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,918,000 | 2,357 |
Other real estate owned | $479,000 | 2,051 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,213,000 | 1,665 |
Life insurance assets | $7,926,000 | 1,368 |
Total liabilities and capital | $323,773,000 | 2,365 |
Total liabilities | $293,269,000 | 2,368 |
Total deposits | $286,594,000 | 2,343 |
Interest-bearing deposits | $204,282,000 | 2,350 |
Deposits held in domestic offices | $286,594,000 | 2,342 |
% insured | 73.17% | 2,600 |
Federal funds purchased & repurchase agreements | $2,925,000 | 848 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,750,000 | 1,531 |
Total equity capital | $30,504,000 | 2,223 |
Total bank equity capital | $30,504,000 | 2,223 |
Perpetual preferred stock | $0 | 74 |
Common stock | $21,000 | 4,085 |
Surplus | $7,745,000 | 2,436 |
Undivided profits | $22,738,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,257,000 | 2,420 |
Earning assets | $298,285,000 | 2,367 |
Long-term assets (5+ years) | $139,434,000 | 1,964 |
Average Assets, year-to-date | $323,220,250 | 2,355 |
Average Assets, quarterly | $324,228,000 | 2,355 |
Volatile liabilities | $26,486,000 | 1,714 |
Insider loans | $76,000 | 3,809 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $75,000 | 1,205 |
Unused loan commitments | $27,600,000 | 2,549 |
Tier 1 (core) risk-based capital | $42,860,000 | 2,058 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $27,600,000 | 2,549 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $324,683,000 | 2,368 |
Cash and due from depository institutions | $12,934,000 | 2,049 |
Interest-bearing balances | $1,357,000 | 4,271 |
Securities | $118,133,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $13,402,000 | 423 |
Net loans & leases | $161,556,000 | 2,561 |
Loan loss allowance | $3,225,000 | 1,981 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,937,000 | 2,355 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,721,000 | 1,636 |
Life insurance assets | $7,879,000 | 1,370 |
Total liabilities and capital | $324,683,000 | 2,368 |
Total liabilities | $293,475,000 | 2,380 |
Total deposits | $286,753,000 | 2,363 |
Interest-bearing deposits | $206,073,000 | 2,363 |
Deposits held in domestic offices | $286,753,000 | 2,363 |
% insured | 72.56% | 2,752 |
Federal funds purchased & repurchase agreements | $3,100,000 | 766 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,622,000 | 1,481 |
Total equity capital | $31,208,000 | 2,247 |
Total bank equity capital | $31,208,000 | 2,247 |
Perpetual preferred stock | $0 | 74 |
Common stock | $21,000 | 4,101 |
Surplus | $7,745,000 | 2,428 |
Undivided profits | $23,442,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,379,000 | 2,155 |
Earning assets | $294,448,000 | 2,413 |
Long-term assets (5+ years) | $126,258,000 | 2,112 |
Average Assets, year-to-date | $323,036,000 | 2,374 |
Average Assets, quarterly | $323,159,000 | 2,378 |
Volatile liabilities | $27,257,000 | 1,575 |
Insider loans | $87,000 | 3,856 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,454,000 | 2,574 |
Tier 1 (core) risk-based capital | $41,785,000 | 2,072 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $27,454,000 | 2,574 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $321,635,000 | 2,399 |
Cash and due from depository institutions | $13,418,000 | 2,013 |
Interest-bearing balances | $1,731,000 | 4,338 |
Securities | $121,930,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $8,272,000 | 716 |
Net loans & leases | $161,117,000 | 2,530 |
Loan loss allowance | $3,206,000 | 1,982 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,942,000 | 2,361 |
Other real estate owned | $262,000 | 2,013 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,694,000 | 1,730 |
Life insurance assets | $7,814,000 | 1,365 |
Total liabilities and capital | $321,635,000 | 2,399 |
Total liabilities | $285,776,000 | 2,425 |
Total deposits | $278,679,000 | 2,405 |
Interest-bearing deposits | $200,429,000 | 2,421 |
Deposits held in domestic offices | $278,679,000 | 2,405 |
% insured | 73.59% | 2,646 |
Federal funds purchased & repurchase agreements | $3,175,000 | 714 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,922,000 | 1,417 |
Total equity capital | $35,859,000 | 2,157 |
Total bank equity capital | $35,859,000 | 2,157 |
Perpetual preferred stock | $0 | 68 |
Common stock | $21,000 | 4,120 |
Surplus | $7,745,000 | 2,416 |
Undivided profits | $28,093,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,191,000 | 2,240 |
Earning assets | $293,050,000 | 2,441 |
Long-term assets (5+ years) | $122,439,000 | 2,142 |
Average Assets, year-to-date | $322,212,500 | 2,384 |
Average Assets, quarterly | $322,212,500 | 2,384 |
Volatile liabilities | $26,811,000 | 1,527 |
Insider loans | $83,000 | 3,874 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,369,000 | 2,480 |
Tier 1 (core) risk-based capital | $40,745,000 | 2,085 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $29,369,000 | 2,480 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 63 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $322,790,000 | 2,395 |
Cash and due from depository institutions | $12,326,000 | 2,038 |
Interest-bearing balances | $2,166,000 | 4,283 |
Securities | $122,281,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $12,665,000 | 536 |
Net loans & leases | $160,214,000 | 2,547 |
Loan loss allowance | $3,186,000 | 2,002 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,008,000 | 2,309 |
Other real estate owned | $262,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,034,000 | 1,806 |
Life insurance assets | $7,773,000 | 1,365 |
Total liabilities and capital | $322,790,000 | 2,395 |
Total liabilities | $282,468,000 | 2,425 |
Total deposits | $274,840,000 | 2,412 |
Interest-bearing deposits | $196,855,000 | 2,434 |
Deposits held in domestic offices | $274,840,000 | 2,412 |
% insured | 73.18% | 2,752 |
Federal funds purchased & repurchase agreements | $3,800,000 | 702 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,828,000 | 1,442 |
Total equity capital | $40,322,000 | 2,122 |
Total bank equity capital | $40,322,000 | 2,121 |
Perpetual preferred stock | $0 | 69 |
Common stock | $21,000 | 4,157 |
Surplus | $7,745,000 | 2,418 |
Undivided profits | $32,556,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,256,000 | 2,257 |
Earning assets | $297,326,000 | 2,421 |
Long-term assets (5+ years) | $115,222,000 | 2,220 |
Average Assets, year-to-date | $315,995,000 | 2,362 |
Average Assets, quarterly | $320,208,500 | 2,388 |
Volatile liabilities | $27,323,000 | 1,530 |
Insider loans | $92,000 | 3,902 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $29,006,000 | 2,422 |
Tier 1 (core) risk-based capital | $40,161,000 | 2,096 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $29,006,000 | 2,422 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $317,627,000 | 2,429 |
Cash and due from depository institutions | $13,087,000 | 2,099 |
Interest-bearing balances | $2,188,000 | 4,370 |
Securities | $119,918,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $9,988,000 | 652 |
Net loans & leases | $159,467,000 | 2,578 |
Loan loss allowance | $3,172,000 | 2,019 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,075,000 | 2,322 |
Other real estate owned | $262,000 | 2,099 |
Goodwill and other intangibles | $362,000 | 1,965 |
All other assets | $10,468,000 | 1,863 |
Life insurance assets | $7,653,000 | 1,382 |
Total liabilities and capital | $317,627,000 | 2,429 |
Total liabilities | $276,641,000 | 2,455 |
Total deposits | $268,555,000 | 2,443 |
Interest-bearing deposits | $191,081,000 | 2,477 |
Deposits held in domestic offices | $268,555,000 | 2,443 |
% insured | 73.92% | 2,851 |
Federal funds purchased & repurchase agreements | $4,225,000 | 698 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,861,000 | 1,539 |
Total equity capital | $40,986,000 | 2,126 |
Total bank equity capital | $40,986,000 | 2,125 |
Perpetual preferred stock | $0 | 73 |
Common stock | $21,000 | 4,229 |
Surplus | $7,745,000 | 2,436 |
Undivided profits | $33,220,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,180,000 | 2,427 |
Earning assets | $291,561,000 | 2,455 |
Long-term assets (5+ years) | $117,730,000 | 2,169 |
Average Assets, year-to-date | $314,296,250 | 2,395 |
Average Assets, quarterly | $320,640,000 | 2,394 |
Volatile liabilities | $27,294,000 | 1,589 |
Insider loans | $104,000 | 3,937 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $405,000 | 1,314 |
Unused loan commitments | $22,160,000 | 2,763 |
Tier 1 (core) risk-based capital | $39,670,000 | 2,123 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $22,160,000 | 2,763 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 61 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $323,653,000 | 2,383 |
Cash and due from depository institutions | $15,809,000 | 2,114 |
Interest-bearing balances | $5,005,000 | 4,011 |
Securities | $115,039,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $14,706,000 | 507 |
Net loans & leases | $162,707,000 | 2,567 |
Loan loss allowance | $3,072,000 | 2,066 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,125,000 | 2,300 |
Other real estate owned | $0 | 2,114 |
Goodwill and other intangibles | $388,000 | 1,946 |
All other assets | $10,879,000 | 1,814 |
Life insurance assets | $7,608,000 | 1,364 |
Total liabilities and capital | $323,653,000 | 2,383 |
Total liabilities | $284,222,000 | 2,403 |
Total deposits | $271,998,000 | 2,400 |
Interest-bearing deposits | $192,547,000 | 2,437 |
Deposits held in domestic offices | $271,998,000 | 2,400 |
% insured | 71.91% | 3,239 |
Federal funds purchased & repurchase agreements | $2,650,000 | 794 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,574,000 | 1,349 |
Total equity capital | $39,431,000 | 2,158 |
Total bank equity capital | $39,431,000 | 2,157 |
Perpetual preferred stock | $0 | 78 |
Common stock | $21,000 | 4,265 |
Surplus | $7,745,000 | 2,424 |
Undivided profits | $31,665,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,296,000 | 2,257 |
Earning assets | $297,457,000 | 2,407 |
Long-term assets (5+ years) | $114,231,000 | 2,153 |
Average Assets, year-to-date | $313,186,000 | 2,394 |
Average Assets, quarterly | $320,343,500 | 2,386 |
Volatile liabilities | $25,971,000 | 1,661 |
Insider loans | $112,000 | 3,966 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $70,000 | 1,623 |
Unused loan commitments | $14,411,000 | 3,253 |
Tier 1 (core) risk-based capital | $38,369,000 | 2,141 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,411,000 | 3,253 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 64 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $317,034,000 | 2,386 |
Cash and due from depository institutions | $11,231,000 | 2,026 |
Interest-bearing balances | $1,859,000 | 4,512 |
Securities | $108,432,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $20,340,000 | 429 |
Net loans & leases | $161,419,000 | 2,576 |
Loan loss allowance | $3,030,000 | 2,084 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,194,000 | 2,281 |
Other real estate owned | $13,000 | 2,026 |
Goodwill and other intangibles | $413,000 | 1,927 |
All other assets | $10,992,000 | 1,791 |
Life insurance assets | $7,549,000 | 1,331 |
Total liabilities and capital | $317,034,000 | 2,386 |
Total liabilities | $278,532,000 | 2,411 |
Total deposits | $265,301,000 | 2,421 |
Interest-bearing deposits | $184,845,000 | 2,482 |
Deposits held in domestic offices | $265,301,000 | 2,421 |
% insured | 71.81% | 3,379 |
Federal funds purchased & repurchase agreements | $2,875,000 | 776 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,356,000 | 1,211 |
Total equity capital | $38,502,000 | 2,147 |
Total bank equity capital | $38,502,000 | 2,147 |
Perpetual preferred stock | $0 | 79 |
Common stock | $21,000 | 4,289 |
Surplus | $7,745,000 | 2,417 |
Undivided profits | $30,736,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,140,000 | 2,432 |
Earning assets | $292,050,000 | 2,408 |
Long-term assets (5+ years) | $105,485,000 | 2,172 |
Average Assets, year-to-date | $307,952,500 | 2,404 |
Average Assets, quarterly | $307,952,500 | 2,404 |
Volatile liabilities | $23,663,000 | 1,788 |
Insider loans | $118,000 | 3,988 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,238,000 | 3,259 |
Tier 1 (core) risk-based capital | $37,715,000 | 2,126 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,238,000 | 3,259 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $298,871,000 | 2,421 |
Cash and due from depository institutions | $9,960,000 | 1,987 |
Interest-bearing balances | $1,937,000 | 4,459 |
Securities | $101,365,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $18,538,000 | 413 |
Net loans & leases | $153,745,000 | 2,624 |
Loan loss allowance | $2,928,000 | 2,114 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,261,000 | 2,260 |
Other real estate owned | $13,000 | 1,987 |
Goodwill and other intangibles | $439,000 | 1,899 |
All other assets | $10,550,000 | 1,825 |
Life insurance assets | $7,506,000 | 1,311 |
Total liabilities and capital | $298,871,000 | 2,421 |
Total liabilities | $259,922,000 | 2,441 |
Total deposits | $245,800,000 | 2,445 |
Interest-bearing deposits | $172,095,000 | 2,538 |
Deposits held in domestic offices | $245,800,000 | 2,445 |
% insured | 72.90% | 3,288 |
Federal funds purchased & repurchase agreements | $4,075,000 | 724 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,047,000 | 1,271 |
Total equity capital | $38,949,000 | 2,129 |
Total bank equity capital | $38,949,000 | 2,128 |
Perpetual preferred stock | $0 | 76 |
Common stock | $21,000 | 4,306 |
Surplus | $7,745,000 | 2,407 |
Undivided profits | $31,183,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,251,000 | 2,437 |
Earning assets | $275,585,000 | 2,430 |
Long-term assets (5+ years) | $97,496,000 | 2,160 |
Average Assets, year-to-date | $278,977,800 | 2,403 |
Average Assets, quarterly | $299,328,000 | 2,400 |
Volatile liabilities | $24,577,000 | 1,798 |
Insider loans | $136,000 | 3,975 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $274,000 | 1,539 |
Unused loan commitments | $17,156,000 | 2,963 |
Tier 1 (core) risk-based capital | $36,864,000 | 2,127 |
Tier 2 risk-based capital | $2,406,000 | 1,594 |
Total risk weighted assets | $192,018,000 | 1,692 |
Total unused commitments | $17,156,000 | 2,963 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $299,785,000 | 2,383 |
Cash and due from depository institutions | $10,539,000 | 2,009 |
Interest-bearing balances | $2,012,000 | 4,455 |
Securities | $94,080,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $21,153,000 | 279 |
Net loans & leases | $158,442,000 | 2,636 |
Loan loss allowance | $2,898,000 | 2,101 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,331,000 | 2,235 |
Other real estate owned | $22,000 | 2,009 |
Goodwill and other intangibles | $465,000 | 1,869 |
All other assets | $10,753,000 | 1,794 |
Life insurance assets | $7,507,000 | 1,286 |
Total liabilities and capital | $299,785,000 | 2,383 |
Total liabilities | $261,265,000 | 2,404 |
Total deposits | $243,268,000 | 2,420 |
Interest-bearing deposits | $167,885,000 | 2,542 |
Deposits held in domestic offices | $243,268,000 | 2,420 |
% insured | 72.88% | 3,426 |
Federal funds purchased & repurchase agreements | $3,050,000 | 796 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,947,000 | 1,304 |
Total equity capital | $38,520,000 | 2,127 |
Total bank equity capital | $38,520,000 | 2,126 |
Perpetual preferred stock | $0 | 75 |
Common stock | $21,000 | 4,334 |
Surplus | $7,745,000 | 2,401 |
Undivided profits | $30,754,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,342,000 | 2,432 |
Earning assets | $275,687,000 | 2,399 |
Long-term assets (5+ years) | $86,237,000 | 2,244 |
Average Assets, year-to-date | $274,004,500 | 2,407 |
Average Assets, quarterly | $297,356,000 | 2,382 |
Volatile liabilities | $23,241,000 | 1,939 |
Insider loans | $180,000 | 3,924 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $67,000 | 1,743 |
Unused loan commitments | $16,780,000 | 2,955 |
Tier 1 (core) risk-based capital | $36,413,000 | 2,134 |
Tier 2 risk-based capital | $2,447,000 | 1,560 |
Total risk weighted assets | $195,363,000 | 1,674 |
Total unused commitments | $16,780,000 | 2,955 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $294,927,000 | 2,398 |
Cash and due from depository institutions | $9,626,000 | 2,007 |
Interest-bearing balances | $1,374,000 | 4,582 |
Securities | $82,682,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $30,962,000 | 185 |
Net loans & leases | $155,957,000 | 2,669 |
Loan loss allowance | $2,864,000 | 2,066 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,386,000 | 2,226 |
Other real estate owned | $22,000 | 2,007 |
Goodwill and other intangibles | $491,000 | 1,837 |
All other assets | $10,801,000 | 1,772 |
Life insurance assets | $7,474,000 | 1,279 |
Total liabilities and capital | $294,927,000 | 2,398 |
Total liabilities | $257,460,000 | 2,414 |
Total deposits | $239,579,000 | 2,426 |
Interest-bearing deposits | $164,393,000 | 2,547 |
Deposits held in domestic offices | $239,579,000 | 2,426 |
% insured | 73.39% | 3,470 |
Federal funds purchased & repurchase agreements | $3,575,000 | 770 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,306,000 | 1,473 |
Total equity capital | $37,467,000 | 2,143 |
Total bank equity capital | $37,467,000 | 2,143 |
Perpetual preferred stock | $0 | 76 |
Common stock | $21,000 | 4,366 |
Surplus | $7,745,000 | 2,406 |
Undivided profits | $29,701,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,414,000 | 2,270 |
Earning assets | $270,975,000 | 2,412 |
Long-term assets (5+ years) | $73,483,000 | 2,392 |
Average Assets, year-to-date | $265,411,000 | 2,440 |
Average Assets, quarterly | $275,173,500 | 2,415 |
Volatile liabilities | $23,749,000 | 2,001 |
Insider loans | $147,000 | 4,039 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,173,000 | 2,925 |
Tier 1 (core) risk-based capital | $35,605,000 | 2,141 |
Tier 2 risk-based capital | $2,413,000 | 1,580 |
Total risk weighted assets | $192,589,000 | 1,710 |
Total unused commitments | $17,173,000 | 2,925 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 63 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $255,420,000 | 2,469 |
Cash and due from depository institutions | $11,572,000 | 2,072 |
Interest-bearing balances | $3,487,000 | 4,046 |
Securities | $74,326,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $6,076,000 | 882 |
Net loans & leases | $147,714,000 | 2,649 |
Loan loss allowance | $2,719,000 | 2,061 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,436,000 | 2,219 |
Other real estate owned | $5,000 | 2,072 |
Goodwill and other intangibles | $517,000 | 1,819 |
All other assets | $10,774,000 | 1,741 |
Life insurance assets | $7,405,000 | 1,285 |
Total liabilities and capital | $255,420,000 | 2,469 |
Total liabilities | $219,637,000 | 2,508 |
Total deposits | $202,923,000 | 2,550 |
Interest-bearing deposits | $151,418,000 | 2,618 |
Deposits held in domestic offices | $202,923,000 | 2,550 |
% insured | 77.99% | 3,044 |
Federal funds purchased & repurchase agreements | $1,925,000 | 923 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,789,000 | 1,206 |
Total equity capital | $35,783,000 | 2,171 |
Total bank equity capital | $35,783,000 | 2,171 |
Perpetual preferred stock | $0 | 75 |
Common stock | $21,000 | 4,399 |
Surplus | $7,745,000 | 2,415 |
Undivided profits | $28,017,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,156,000 | 2,369 |
Earning assets | $231,603,000 | 2,506 |
Long-term assets (5+ years) | $67,752,000 | 2,447 |
Average Assets, year-to-date | $250,653,000 | 2,490 |
Average Assets, quarterly | $250,653,000 | 2,490 |
Volatile liabilities | $21,502,000 | 2,079 |
Insider loans | $210,000 | 3,920 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $63,000 | 1,603 |
Unused loan commitments | $18,962,000 | 2,772 |
Tier 1 (core) risk-based capital | $34,963,000 | 2,156 |
Tier 2 risk-based capital | $2,208,000 | 1,667 |
Total risk weighted assets | $176,174,000 | 1,821 |
Total unused commitments | $18,962,000 | 2,772 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 64 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $245,886,000 | 2,527 |
Cash and due from depository institutions | $6,568,000 | 2,063 |
Interest-bearing balances | $809,000 | 4,691 |
Securities | $67,999,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $7,240,000 | 683 |
Net loans & leases | $148,561,000 | 2,654 |
Loan loss allowance | $2,681,000 | 2,045 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,427,000 | 2,236 |
Other real estate owned | $5,000 | 2,063 |
Goodwill and other intangibles | $543,000 | 1,811 |
All other assets | $10,543,000 | 1,748 |
Life insurance assets | $7,335,000 | 1,280 |
Total liabilities and capital | $245,886,000 | 2,527 |
Total liabilities | $210,525,000 | 2,565 |
Total deposits | $196,862,000 | 2,598 |
Interest-bearing deposits | $147,445,000 | 2,649 |
Deposits held in domestic offices | $196,862,000 | 2,598 |
% insured | 78.60% | 2,923 |
Federal funds purchased & repurchase agreements | $3,900,000 | 778 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,763,000 | 1,211 |
Total equity capital | $35,361,000 | 2,179 |
Total bank equity capital | $35,361,000 | 2,179 |
Perpetual preferred stock | $0 | 76 |
Common stock | $21,000 | 4,455 |
Surplus | $7,745,000 | 2,435 |
Undivided profits | $27,595,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,202,000 | 2,385 |
Earning assets | $224,609,000 | 2,544 |
Long-term assets (5+ years) | $64,683,000 | 2,447 |
Average Assets, year-to-date | $245,573,200 | 2,491 |
Average Assets, quarterly | $245,102,000 | 2,525 |
Volatile liabilities | $23,765,000 | 1,970 |
Insider loans | $214,000 | 3,974 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,447,000 | 2,865 |
Tier 1 (core) risk-based capital | $34,421,000 | 2,174 |
Tier 2 risk-based capital | $2,141,000 | 2,220 |
Total risk weighted assets | $170,768,000 | 2,507 |
Total unused commitments | $17,447,000 | 2,865 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $244,318,000 | 2,549 |
Cash and due from depository institutions | $6,834,000 | 2,078 |
Interest-bearing balances | $996,000 | 4,699 |
Securities | $68,773,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 723 |
Net loans & leases | $147,060,000 | 2,686 |
Loan loss allowance | $2,632,000 | 2,088 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,472,000 | 2,221 |
Other real estate owned | $15,000 | 2,078 |
Goodwill and other intangibles | $568,000 | 1,795 |
All other assets | $10,371,000 | 1,776 |
Life insurance assets | $7,150,000 | 1,317 |
Total liabilities and capital | $244,318,000 | 2,549 |
Total liabilities | $209,081,000 | 2,582 |
Total deposits | $198,791,000 | 2,582 |
Interest-bearing deposits | $147,597,000 | 2,643 |
Deposits held in domestic offices | $198,791,000 | 2,582 |
% insured | 78.33% | 3,128 |
Federal funds purchased & repurchase agreements | $1,725,000 | 1,000 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,565,000 | 1,534 |
Total equity capital | $35,237,000 | 2,215 |
Total bank equity capital | $35,237,000 | 2,215 |
Perpetual preferred stock | $0 | 79 |
Common stock | $21,000 | 4,528 |
Surplus | $7,745,000 | 2,454 |
Undivided profits | $27,471,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,163,000 | 2,510 |
Earning assets | $223,054,000 | 2,563 |
Long-term assets (5+ years) | $65,281,000 | 2,430 |
Average Assets, year-to-date | $245,495,000 | 2,508 |
Average Assets, quarterly | $244,952,500 | 2,528 |
Volatile liabilities | $21,835,000 | 2,073 |
Insider loans | $274,000 | 3,928 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $268,000 | 1,479 |
Unused loan commitments | $19,047,000 | 2,775 |
Tier 1 (core) risk-based capital | $34,072,000 | 2,198 |
Tier 2 risk-based capital | $2,209,000 | 2,203 |
Total risk weighted assets | $176,345,000 | 2,463 |
Total unused commitments | $19,047,000 | 2,775 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 63 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $245,587,000 | 2,535 |
Cash and due from depository institutions | $7,214,000 | 2,114 |
Interest-bearing balances | $846,000 | 4,761 |
Securities | $64,108,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $12,194,000 | 364 |
Net loans & leases | $146,596,000 | 2,688 |
Loan loss allowance | $2,572,000 | 2,116 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,469,000 | 2,231 |
Other real estate owned | $86,000 | 2,114 |
Goodwill and other intangibles | $594,000 | 1,787 |
All other assets | $10,326,000 | 1,768 |
Life insurance assets | $7,108,000 | 1,317 |
Total liabilities and capital | $245,587,000 | 2,535 |
Total liabilities | $211,353,000 | 2,565 |
Total deposits | $199,084,000 | 2,580 |
Interest-bearing deposits | $149,523,000 | 2,622 |
Deposits held in domestic offices | $199,084,000 | 2,580 |
% insured | 78.18% | 3,277 |
Federal funds purchased & repurchase agreements | $3,850,000 | 791 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,419,000 | 1,477 |
Total equity capital | $34,234,000 | 2,239 |
Total bank equity capital | $34,234,000 | 2,239 |
Perpetual preferred stock | $0 | 81 |
Common stock | $21,000 | 4,569 |
Surplus | $7,745,000 | 2,464 |
Undivided profits | $26,468,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,227,000 | 2,373 |
Earning assets | $223,744,000 | 2,558 |
Long-term assets (5+ years) | $117,020,000 | 1,693 |
Average Assets, year-to-date | $245,887,330 | 2,519 |
Average Assets, quarterly | $247,102,000 | 2,521 |
Volatile liabilities | $19,943,000 | 2,215 |
Insider loans | $210,000 | 4,111 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $293,000 | 1,368 |
Unused loan commitments | $19,538,000 | 2,765 |
Tier 1 (core) risk-based capital | $33,131,000 | 2,239 |
Tier 2 risk-based capital | $2,206,000 | 2,198 |
Total risk weighted assets | $176,147,000 | 2,465 |
Total unused commitments | $19,538,000 | 2,765 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 63 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $248,617,000 | 2,531 |
Cash and due from depository institutions | $11,835,000 | 2,118 |
Interest-bearing balances | $2,594,000 | 4,359 |
Securities | $65,598,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $10,607,000 | 416 |
Net loans & leases | $144,958,000 | 2,724 |
Loan loss allowance | $2,601,000 | 2,110 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,450,000 | 2,256 |
Other real estate owned | $170,000 | 2,118 |
Goodwill and other intangibles | $620,000 | 1,771 |
All other assets | $10,379,000 | 1,774 |
Life insurance assets | $7,070,000 | 1,332 |
Total liabilities and capital | $248,618,000 | 2,531 |
Total liabilities | $215,596,000 | 2,559 |
Total deposits | $203,929,000 | 2,558 |
Interest-bearing deposits | $151,585,000 | 2,634 |
Deposits held in domestic offices | $203,929,000 | 2,558 |
% insured | 76.43% | 3,576 |
Federal funds purchased & repurchase agreements | $3,425,000 | 842 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,242,000 | 1,485 |
Total equity capital | $33,022,000 | 2,273 |
Total bank equity capital | $33,022,000 | 2,273 |
Perpetual preferred stock | $0 | 83 |
Common stock | $21,000 | 4,619 |
Surplus | $7,745,000 | 2,479 |
Undivided profits | $25,256,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,182,000 | 2,400 |
Earning assets | $223,757,000 | 2,576 |
Long-term assets (5+ years) | $117,945,000 | 1,714 |
Average Assets, year-to-date | $246,037,500 | 2,543 |
Average Assets, quarterly | $246,037,500 | 2,543 |
Volatile liabilities | $19,177,000 | 2,242 |
Insider loans | $237,000 | 4,082 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $141,000 | 1,338 |
Unused loan commitments | $13,940,000 | 3,211 |
Tier 1 (core) risk-based capital | $32,358,000 | 2,266 |
Tier 2 risk-based capital | $2,161,000 | 2,231 |
Total risk weighted assets | $172,501,000 | 2,502 |
Total unused commitments | $13,940,000 | 3,211 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 65 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $243,458,000 | 2,569 |
Cash and due from depository institutions | $6,191,000 | 2,087 |
Interest-bearing balances | $521,000 | 4,924 |
Securities | $68,179,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $6,881,000 | 485 |
Net loans & leases | $146,334,000 | 2,724 |
Loan loss allowance | $2,615,000 | 2,101 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,415,000 | 2,226 |
Other real estate owned | $170,000 | 2,087 |
Goodwill and other intangibles | $646,000 | 1,770 |
All other assets | $10,642,000 | 1,751 |
Life insurance assets | $7,010,000 | 1,333 |
Total liabilities and capital | $243,458,000 | 2,569 |
Total liabilities | $211,721,000 | 2,588 |
Total deposits | $199,767,000 | 2,592 |
Interest-bearing deposits | $150,566,000 | 2,633 |
Deposits held in domestic offices | $199,767,000 | 2,592 |
% insured | 77.33% | 3,405 |
Federal funds purchased & repurchase agreements | $3,875,000 | 917 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,079,000 | 1,514 |
Total equity capital | $31,737,000 | 2,297 |
Total bank equity capital | $31,737,000 | 2,297 |
Perpetual preferred stock | $0 | 86 |
Common stock | $21,000 | 4,656 |
Surplus | $7,745,000 | 2,491 |
Undivided profits | $23,971,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,294,000 | 2,279 |
Earning assets | $221,915,000 | 2,581 |
Long-term assets (5+ years) | $119,495,000 | 1,686 |
Average Assets, year-to-date | $241,895,600 | 2,534 |
Average Assets, quarterly | $244,054,000 | 2,551 |
Volatile liabilities | $19,286,000 | 2,251 |
Insider loans | $249,000 | 4,098 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,553,000 | 3,222 |
Tier 1 (core) risk-based capital | $31,636,000 | 2,297 |
Tier 2 risk-based capital | $2,173,000 | 2,224 |
Total risk weighted assets | $173,466,000 | 2,499 |
Total unused commitments | $13,553,000 | 3,222 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 65 | 2,093 |
Assets and Liabilities | ||
Total Assets: | $244,650,000 | 2,549 |
Cash and due from depository institutions | $6,776,000 | 2,093 |
Interest-bearing balances | $851,000 | 4,810 |
Securities | $70,107,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $5,729,000 | 535 |
Net loans & leases | $145,696,000 | 2,736 |
Loan loss allowance | $2,512,000 | 2,177 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,459,000 | 2,216 |
Other real estate owned | $72,000 | 2,093 |
Goodwill and other intangibles | $672,000 | 1,748 |
All other assets | $11,139,000 | 1,718 |
Life insurance assets | $6,915,000 | 1,339 |
Total liabilities and capital | $244,650,000 | 2,549 |
Total liabilities | $213,573,000 | 2,569 |
Total deposits | $200,430,000 | 2,573 |
Interest-bearing deposits | $150,627,000 | 2,627 |
Deposits held in domestic offices | $200,430,000 | 2,573 |
% insured | 77.37% | 3,553 |
Federal funds purchased & repurchase agreements | $3,475,000 | 1,002 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,707,000 | 2,101 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,961,000 | 1,575 |
Total equity capital | $31,077,000 | 2,312 |
Total bank equity capital | $31,077,000 | 2,312 |
Perpetual preferred stock | $0 | 92 |
Common stock | $21,000 | 4,723 |
Surplus | $7,745,000 | 2,498 |
Undivided profits | $23,311,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,239,000 | 2,425 |
Earning assets | $222,383,000 | 2,583 |
Long-term assets (5+ years) | $121,068,000 | 1,681 |
Average Assets, year-to-date | $241,505,000 | 2,545 |
Average Assets, quarterly | $244,509,500 | 2,546 |
Volatile liabilities | $19,120,000 | 2,280 |
Insider loans | $234,000 | 4,193 |
FHLB advances | $6,707,000 | 2,019 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,567,000 | 3,061 |
Tier 1 (core) risk-based capital | $31,290,000 | 2,318 |
Tier 2 risk-based capital | $2,195,000 | 2,221 |
Total risk weighted assets | $175,352,000 | 2,497 |
Total unused commitments | $15,567,000 | 3,061 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 65 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $244,369,000 | 2,555 |
Cash and due from depository institutions | $6,876,000 | 2,107 |
Interest-bearing balances | $728,000 | 4,942 |
Securities | $73,192,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $2,223,000 | 1,016 |
Net loans & leases | $145,554,000 | 2,732 |
Loan loss allowance | $2,312,000 | 2,304 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,484,000 | 2,221 |
Other real estate owned | $147,000 | 2,107 |
Goodwill and other intangibles | $698,000 | 1,731 |
All other assets | $11,195,000 | 1,699 |
Life insurance assets | $6,867,000 | 1,342 |
Total liabilities and capital | $244,369,000 | 2,555 |
Total liabilities | $213,893,000 | 2,575 |
Total deposits | $200,093,000 | 2,589 |
Interest-bearing deposits | $152,212,000 | 2,617 |
Deposits held in domestic offices | $200,093,000 | 2,589 |
% insured | 77.83% | 3,567 |
Federal funds purchased & repurchase agreements | $2,275,000 | 1,107 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,709,000 | 1,890 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,816,000 | 1,550 |
Total equity capital | $30,476,000 | 2,342 |
Total bank equity capital | $30,476,000 | 2,342 |
Perpetual preferred stock | $0 | 92 |
Common stock | $21,000 | 4,783 |
Surplus | $7,745,000 | 2,517 |
Undivided profits | $22,710,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,233,000 | 2,263 |
Earning assets | $221,697,000 | 2,592 |
Long-term assets (5+ years) | $122,779,000 | 1,681 |
Average Assets, year-to-date | $240,456,670 | 2,558 |
Average Assets, quarterly | $241,539,000 | 2,564 |
Volatile liabilities | $18,406,000 | 2,285 |
Insider loans | $235,000 | 4,220 |
FHLB advances | $8,709,000 | 1,816 |
Loans and leases held for sale | $322,000 | 1,358 |
Unused loan commitments | $15,480,000 | 3,107 |
Tier 1 (core) risk-based capital | $30,392,000 | 2,353 |
Tier 2 risk-based capital | $2,216,000 | 2,195 |
Total risk weighted assets | $177,195,000 | 2,468 |
Total unused commitments | $15,480,000 | 3,107 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $238,709,000 | 2,605 |
Cash and due from depository institutions | $7,221,000 | 2,065 |
Interest-bearing balances | $663,000 | 5,063 |
Securities | $76,380,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $1,542,000 | 1,429 |
Net loans & leases | $136,441,000 | 2,834 |
Loan loss allowance | $2,081,000 | 2,490 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,512,000 | 2,214 |
Other real estate owned | $124,000 | 2,065 |
Goodwill and other intangibles | $723,000 | 1,718 |
All other assets | $11,766,000 | 1,622 |
Life insurance assets | $7,403,000 | 1,253 |
Total liabilities and capital | $238,709,000 | 2,605 |
Total liabilities | $208,470,000 | 2,631 |
Total deposits | $195,219,000 | 2,656 |
Interest-bearing deposits | $148,229,000 | 2,706 |
Deposits held in domestic offices | $195,219,000 | 2,656 |
% insured | 79.26% | 3,354 |
Federal funds purchased & repurchase agreements | $3,600,000 | 941 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,711,000 | 2,353 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,940,000 | 893 |
Total equity capital | $30,239,000 | 2,356 |
Total bank equity capital | $30,239,000 | 2,356 |
Perpetual preferred stock | $0 | 94 |
Common stock | $21,000 | 4,836 |
Surplus | $7,745,000 | 2,544 |
Undivided profits | $22,473,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,117,000 | 2,364 |
Earning assets | $215,026,000 | 2,659 |
Long-term assets (5+ years) | $121,240,000 | 1,705 |
Average Assets, year-to-date | $238,500,500 | 2,597 |
Average Assets, quarterly | $238,500,500 | 2,597 |
Volatile liabilities | $17,340,000 | 2,292 |
Insider loans | $237,000 | 4,269 |
FHLB advances | $3,711,000 | 2,279 |
Loans and leases held for sale | $70,000 | 1,562 |
Unused loan commitments | $18,145,000 | 2,916 |
Tier 1 (core) risk-based capital | $30,059,000 | 2,370 |
Tier 2 risk-based capital | $2,081,000 | 2,307 |
Total risk weighted assets | $169,546,000 | 2,544 |
Total unused commitments | $18,145,000 | 2,916 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $238,292,000 | 2,625 |
Cash and due from depository institutions | $8,980,000 | 2,084 |
Interest-bearing balances | $869,000 | 4,976 |
Securities | $84,070,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $3,610,000 | 800 |
Net loans & leases | $124,653,000 | 3,016 |
Loan loss allowance | $2,225,000 | 2,372 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,551,000 | 2,232 |
Other real estate owned | $149,000 | 2,084 |
Goodwill and other intangibles | $749,000 | 1,705 |
All other assets | $11,530,000 | 1,653 |
Life insurance assets | $7,345,000 | 1,265 |
Total liabilities and capital | $238,292,000 | 2,625 |
Total liabilities | $208,076,000 | 2,651 |
Total deposits | $195,115,000 | 2,669 |
Interest-bearing deposits | $149,093,000 | 2,702 |
Deposits held in domestic offices | $195,115,000 | 2,669 |
% insured | 79.50% | 3,323 |
Federal funds purchased & repurchase agreements | $3,275,000 | 1,042 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,712,000 | 2,485 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,974,000 | 902 |
Total equity capital | $30,216,000 | 2,389 |
Total bank equity capital | $30,216,000 | 2,389 |
Perpetual preferred stock | $0 | 95 |
Common stock | $21,000 | 4,891 |
Surplus | $7,745,000 | 2,568 |
Undivided profits | $22,450,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,248,000 | 2,298 |
Earning assets | $213,202,000 | 2,682 |
Long-term assets (5+ years) | $125,155,000 | 1,693 |
Average Assets, year-to-date | $237,359,400 | 2,584 |
Average Assets, quarterly | $237,298,000 | 2,622 |
Volatile liabilities | $16,211,000 | 2,445 |
Insider loans | $336,000 | 4,103 |
FHLB advances | $3,712,000 | 2,408 |
Loans and leases held for sale | $148,000 | 1,506 |
Unused loan commitments | $20,462,000 | 2,717 |
Tier 1 (core) risk-based capital | $29,503,000 | 2,395 |
Tier 2 risk-based capital | $2,048,000 | 2,344 |
Total risk weighted assets | $163,674,000 | 2,621 |
Total unused commitments | $20,462,000 | 2,717 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 65 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $236,304,000 | 2,643 |
Cash and due from depository institutions | $7,074,000 | 2,155 |
Interest-bearing balances | $780,000 | 5,091 |
Securities | $87,435,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $7,112,000 | 409 |
Net loans & leases | $117,558,000 | 3,136 |
Loan loss allowance | $1,985,000 | 2,618 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,598,000 | 2,215 |
Other real estate owned | $200,000 | 2,155 |
Goodwill and other intangibles | $775,000 | 1,688 |
All other assets | $11,552,000 | 1,663 |
Life insurance assets | $7,247,000 | 1,282 |
Total liabilities and capital | $236,304,000 | 2,643 |
Total liabilities | $204,628,000 | 2,685 |
Total deposits | $192,822,000 | 2,687 |
Interest-bearing deposits | $146,857,000 | 2,739 |
Deposits held in domestic offices | $192,822,000 | 2,687 |
% insured | 80.61% | 3,246 |
Federal funds purchased & repurchase agreements | $2,175,000 | 1,212 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,714,000 | 2,556 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,917,000 | 956 |
Total equity capital | $31,676,000 | 2,323 |
Total bank equity capital | $31,676,000 | 2,323 |
Perpetual preferred stock | $0 | 98 |
Common stock | $21,000 | 4,944 |
Surplus | $7,745,000 | 2,592 |
Undivided profits | $23,910,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,141,000 | 2,488 |
Earning assets | $212,885,000 | 2,692 |
Long-term assets (5+ years) | $125,792,000 | 1,699 |
Average Assets, year-to-date | $237,126,250 | 2,605 |
Average Assets, quarterly | $237,903,000 | 2,621 |
Volatile liabilities | $16,846,000 | 2,420 |
Insider loans | $337,000 | 4,153 |
FHLB advances | $3,714,000 | 2,478 |
Loans and leases held for sale | $140,000 | 1,592 |
Unused loan commitments | $15,849,000 | 3,102 |
Tier 1 (core) risk-based capital | $30,431,000 | 2,353 |
Tier 2 risk-based capital | $1,953,000 | 2,442 |
Total risk weighted assets | $156,279,000 | 2,706 |
Total unused commitments | $15,849,000 | 3,102 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 65 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $239,502,000 | 2,618 |
Cash and due from depository institutions | $9,413,000 | 2,169 |
Interest-bearing balances | $523,000 | 5,252 |
Securities | $89,195,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $5,470,000 | 565 |
Net loans & leases | $119,896,000 | 3,099 |
Loan loss allowance | $2,294,000 | 2,369 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,648,000 | 2,213 |
Other real estate owned | $84,000 | 2,169 |
Goodwill and other intangibles | $801,000 | 1,671 |
All other assets | $9,995,000 | 1,839 |
Life insurance assets | $5,691,000 | 1,556 |
Total liabilities and capital | $239,502,000 | 2,618 |
Total liabilities | $208,487,000 | 2,662 |
Total deposits | $195,568,000 | 2,668 |
Interest-bearing deposits | $151,162,000 | 2,684 |
Deposits held in domestic offices | $195,568,000 | 2,668 |
% insured | 80.36% | 3,384 |
Federal funds purchased & repurchase agreements | $3,550,000 | 1,054 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,715,000 | 2,537 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,654,000 | 939 |
Total equity capital | $31,015,000 | 2,349 |
Total bank equity capital | $31,015,000 | 2,349 |
Perpetual preferred stock | $0 | 102 |
Common stock | $21,000 | 4,985 |
Surplus | $7,745,000 | 2,606 |
Undivided profits | $23,249,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,205,000 | 2,194 |
Earning assets | $215,084,000 | 2,681 |
Long-term assets (5+ years) | $127,682,000 | 1,695 |
Average Assets, year-to-date | $237,400,330 | 2,619 |
Average Assets, quarterly | $238,204,500 | 2,623 |
Volatile liabilities | $18,975,000 | 2,146 |
Insider loans | $344,000 | 4,166 |
FHLB advances | $3,715,000 | 2,467 |
Loans and leases held for sale | $110,000 | 1,675 |
Unused loan commitments | $13,427,000 | 3,363 |
Tier 1 (core) risk-based capital | $29,684,000 | 2,381 |
Tier 2 risk-based capital | $1,937,000 | 2,450 |
Total risk weighted assets | $154,614,000 | 2,729 |
Total unused commitments | $13,427,000 | 3,363 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 64 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $236,907,000 | 2,653 |
Cash and due from depository institutions | $7,270,000 | 2,203 |
Interest-bearing balances | $756,000 | 5,249 |
Securities | $89,039,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $6,589,000 | 548 |
Net loans & leases | $118,103,000 | 3,119 |
Loan loss allowance | $2,225,000 | 2,435 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,670,000 | 2,215 |
Other real estate owned | $272,000 | 2,203 |
Goodwill and other intangibles | $827,000 | 1,662 |
All other assets | $10,137,000 | 1,808 |
Life insurance assets | $5,660,000 | 1,557 |
Total liabilities and capital | $236,907,000 | 2,653 |
Total liabilities | $207,000,000 | 2,689 |
Total deposits | $195,452,000 | 2,705 |
Interest-bearing deposits | $150,386,000 | 2,743 |
Deposits held in domestic offices | $195,452,000 | 2,705 |
% insured | 80.73% | 3,365 |
Federal funds purchased & repurchase agreements | $1,925,000 | 1,196 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,717,000 | 2,443 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,906,000 | 920 |
Total equity capital | $29,907,000 | 2,411 |
Total bank equity capital | $29,907,000 | 2,410 |
Perpetual preferred stock | $0 | 106 |
Common stock | $21,000 | 5,042 |
Surplus | $7,745,000 | 2,624 |
Undivided profits | $22,141,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,137,000 | 2,258 |
Earning assets | $214,487,000 | 2,694 |
Long-term assets (5+ years) | $131,008,000 | 1,666 |
Average Assets, year-to-date | $236,349,500 | 2,650 |
Average Assets, quarterly | $236,349,500 | 2,650 |
Volatile liabilities | $17,659,000 | 2,207 |
Insider loans | $342,000 | 4,232 |
FHLB advances | $3,717,000 | 2,367 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,014,000 | 3,251 |
Tier 1 (core) risk-based capital | $28,906,000 | 2,431 |
Tier 2 risk-based capital | $2,014,000 | 2,393 |
Total risk weighted assets | $160,968,000 | 2,659 |
Total unused commitments | $15,014,000 | 3,251 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $235,792,000 | 2,669 |
Cash and due from depository institutions | $8,397,000 | 2,210 |
Interest-bearing balances | $770,000 | 5,217 |
Securities | $87,722,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $5,062,000 | 636 |
Net loans & leases | $118,567,000 | 3,126 |
Loan loss allowance | $2,228,000 | 2,437 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,659,000 | 2,226 |
Other real estate owned | $51,000 | 2,210 |
Goodwill and other intangibles | $853,000 | 1,645 |
All other assets | $10,481,000 | 1,810 |
Life insurance assets | $5,617,000 | 1,559 |
Total liabilities and capital | $235,792,000 | 2,669 |
Total liabilities | $206,677,000 | 2,703 |
Total deposits | $192,213,000 | 2,732 |
Interest-bearing deposits | $147,783,000 | 2,757 |
Deposits held in domestic offices | $192,213,000 | 2,732 |
% insured | 81.10% | 3,319 |
Federal funds purchased & repurchase agreements | $5,075,000 | 960 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,719,000 | 2,551 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,670,000 | 943 |
Total equity capital | $29,115,000 | 2,447 |
Total bank equity capital | $29,115,000 | 2,446 |
Perpetual preferred stock | $0 | 108 |
Common stock | $21,000 | 5,087 |
Surplus | $7,745,000 | 2,640 |
Undivided profits | $21,349,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,246,000 | 2,224 |
Earning assets | $212,121,000 | 2,725 |
Long-term assets (5+ years) | $82,510,000 | 2,287 |
Average Assets, year-to-date | $234,215,600 | 2,623 |
Average Assets, quarterly | $235,557,500 | 2,655 |
Volatile liabilities | $20,550,000 | 2,027 |
Insider loans | $526,000 | 3,913 |
FHLB advances | $3,719,000 | 2,473 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,097,000 | 3,003 |
Tier 1 (core) risk-based capital | $28,603,000 | 2,439 |
Tier 2 risk-based capital | $1,906,000 | 2,486 |
Total risk weighted assets | $152,161,000 | 2,768 |
Total unused commitments | $17,097,000 | 3,003 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 64 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $235,323,000 | 2,669 |
Cash and due from depository institutions | $5,284,000 | 2,222 |
Interest-bearing balances | $687,000 | 5,317 |
Securities | $95,059,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $4,547,000 | 696 |
Net loans & leases | $115,078,000 | 3,175 |
Loan loss allowance | $2,200,000 | 2,479 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,687,000 | 2,218 |
Other real estate owned | $59,000 | 2,222 |
Goodwill and other intangibles | $878,000 | 1,620 |
All other assets | $9,731,000 | 1,859 |
Life insurance assets | $5,531,000 | 1,573 |
Total liabilities and capital | $235,323,000 | 2,669 |
Total liabilities | $204,547,000 | 2,704 |
Total deposits | $191,190,000 | 2,723 |
Interest-bearing deposits | $146,419,000 | 2,767 |
Deposits held in domestic offices | $191,190,000 | 2,723 |
% insured | 82.06% | 3,227 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,304 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,720,000 | 2,269 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,737,000 | 996 |
Total equity capital | $30,776,000 | 2,378 |
Total bank equity capital | $30,776,000 | 2,378 |
Perpetual preferred stock | $0 | 115 |
Common stock | $21,000 | 5,148 |
Surplus | $7,745,000 | 2,669 |
Undivided profits | $23,010,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,167,000 | 2,332 |
Earning assets | $215,371,000 | 2,699 |
Long-term assets (5+ years) | $87,100,000 | 2,200 |
Average Assets, year-to-date | $233,821,500 | 2,638 |
Average Assets, quarterly | $236,655,500 | 2,640 |
Volatile liabilities | $16,571,000 | 2,324 |
Insider loans | $550,000 | 3,930 |
FHLB advances | $5,720,000 | 2,191 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,826,000 | 3,133 |
Tier 1 (core) risk-based capital | $28,836,000 | 2,422 |
Tier 2 risk-based capital | $1,866,000 | 2,529 |
Total risk weighted assets | $148,922,000 | 2,791 |
Total unused commitments | $15,826,000 | 3,133 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 64 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $237,988,000 | 2,639 |
Cash and due from depository institutions | $6,522,000 | 2,226 |
Interest-bearing balances | $923,000 | 5,269 |
Securities | $98,139,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $3,911,000 | 784 |
Net loans & leases | $113,999,000 | 3,184 |
Loan loss allowance | $2,246,000 | 2,445 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,757,000 | 2,199 |
Other real estate owned | $107,000 | 2,226 |
Goodwill and other intangibles | $904,000 | 1,605 |
All other assets | $9,649,000 | 1,856 |
Life insurance assets | $5,474,000 | 1,590 |
Total liabilities and capital | $237,988,000 | 2,639 |
Total liabilities | $207,662,000 | 2,666 |
Total deposits | $191,583,000 | 2,719 |
Interest-bearing deposits | $146,629,000 | 2,783 |
Deposits held in domestic offices | $191,583,000 | 2,719 |
% insured | 80.88% | 3,603 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,004 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,721,000 | 2,293 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,458,000 | 1,015 |
Total equity capital | $30,326,000 | 2,402 |
Total bank equity capital | $30,326,000 | 2,402 |
Perpetual preferred stock | $0 | 114 |
Common stock | $21,000 | 5,216 |
Surplus | $7,745,000 | 2,696 |
Undivided profits | $22,560,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,263,000 | 2,075 |
Earning assets | $216,972,000 | 2,675 |
Long-term assets (5+ years) | $93,196,000 | 2,095 |
Average Assets, year-to-date | $233,321,000 | 2,653 |
Average Assets, quarterly | $235,797,000 | 2,652 |
Volatile liabilities | $18,880,000 | 2,166 |
Insider loans | $515,000 | 4,030 |
FHLB advances | $5,721,000 | 2,218 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,622,000 | 3,474 |
Tier 1 (core) risk-based capital | $28,084,000 | 2,461 |
Tier 2 risk-based capital | $1,885,000 | 2,512 |
Total risk weighted assets | $150,463,000 | 2,773 |
Total unused commitments | $12,622,000 | 3,474 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $233,606,000 | 2,670 |
Cash and due from depository institutions | $4,767,000 | 2,252 |
Interest-bearing balances | $863,000 | 5,397 |
Securities | $97,639,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $5,436,000 | 683 |
Net loans & leases | $110,169,000 | 3,230 |
Loan loss allowance | $2,213,000 | 2,471 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,804,000 | 2,180 |
Other real estate owned | $171,000 | 2,252 |
Goodwill and other intangibles | $930,000 | 1,581 |
All other assets | $9,690,000 | 1,834 |
Life insurance assets | $5,437,000 | 1,585 |
Total liabilities and capital | $233,606,000 | 2,670 |
Total liabilities | $204,477,000 | 2,695 |
Total deposits | $189,541,000 | 2,746 |
Interest-bearing deposits | $145,685,000 | 2,808 |
Deposits held in domestic offices | $189,541,000 | 2,746 |
% insured | 82.33% | 3,345 |
Federal funds purchased & repurchase agreements | $3,975,000 | 1,062 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,724,000 | 2,192 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,237,000 | 1,013 |
Total equity capital | $29,129,000 | 2,453 |
Total bank equity capital | $29,129,000 | 2,452 |
Perpetual preferred stock | $0 | 122 |
Common stock | $21,000 | 5,269 |
Surplus | $7,745,000 | 2,706 |
Undivided profits | $21,363,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,150,000 | 2,226 |
Earning assets | $214,107,000 | 2,702 |
Long-term assets (5+ years) | $95,183,000 | 2,063 |
Average Assets, year-to-date | $230,987,500 | 2,683 |
Average Assets, quarterly | $230,987,500 | 2,683 |
Volatile liabilities | $17,987,000 | 2,154 |
Insider loans | $471,000 | 4,137 |
FHLB advances | $5,724,000 | 2,123 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,200,000 | 3,546 |
Tier 1 (core) risk-based capital | $27,325,000 | 2,510 |
Tier 2 risk-based capital | $1,840,000 | 2,537 |
Total risk weighted assets | $146,865,000 | 2,785 |
Total unused commitments | $12,200,000 | 3,546 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 64 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $228,369,000 | 2,721 |
Cash and due from depository institutions | $5,613,000 | 2,239 |
Interest-bearing balances | $705,000 | 5,452 |
Securities | $98,161,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $3,080,000 | 974 |
Net loans & leases | $105,216,000 | 3,320 |
Loan loss allowance | $2,206,000 | 2,484 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,818,000 | 2,201 |
Other real estate owned | $253,000 | 2,239 |
Goodwill and other intangibles | $956,000 | 1,571 |
All other assets | $10,272,000 | 1,777 |
Life insurance assets | $5,407,000 | 1,568 |
Total liabilities and capital | $228,369,000 | 2,721 |
Total liabilities | $200,079,000 | 2,743 |
Total deposits | $185,061,000 | 2,793 |
Interest-bearing deposits | $141,863,000 | 2,848 |
Deposits held in domestic offices | $185,061,000 | 2,792 |
% insured | 83.58% | 3,102 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,164 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,725,000 | 2,312 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,493,000 | 955 |
Total equity capital | $28,290,000 | 2,492 |
Total bank equity capital | $28,290,000 | 2,492 |
Perpetual preferred stock | $0 | 135 |
Common stock | $21,000 | 5,325 |
Surplus | $7,745,000 | 2,721 |
Undivided profits | $20,524,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,191,000 | 2,227 |
Earning assets | $207,162,000 | 2,761 |
Long-term assets (5+ years) | $94,349,000 | 2,079 |
Average Assets, year-to-date | $227,366,000 | 2,684 |
Average Assets, quarterly | $227,299,000 | 2,715 |
Volatile liabilities | $17,303,000 | 2,235 |
Insider loans | $187,000 | 4,864 |
FHLB advances | $5,725,000 | 2,232 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,904,000 | 3,290 |
Tier 1 (core) risk-based capital | $26,459,000 | 2,559 |
Tier 2 risk-based capital | $1,728,000 | 2,671 |
Total risk weighted assets | $137,732,000 | 2,941 |
Total unused commitments | $13,904,000 | 3,290 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 64 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $226,229,000 | 2,745 |
Cash and due from depository institutions | $8,254,000 | 2,266 |
Interest-bearing balances | $2,084,000 | 4,908 |
Securities | $97,222,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,242 |
Net loans & leases | $104,213,000 | 3,358 |
Loan loss allowance | $2,248,000 | 2,489 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,889,000 | 2,194 |
Other real estate owned | $253,000 | 2,266 |
Goodwill and other intangibles | $982,000 | 1,558 |
All other assets | $10,266,000 | 1,767 |
Life insurance assets | $5,336,000 | 1,566 |
Total liabilities and capital | $226,229,000 | 2,745 |
Total liabilities | $197,600,000 | 2,774 |
Total deposits | $184,512,000 | 2,789 |
Interest-bearing deposits | $140,233,000 | 2,877 |
Deposits held in domestic offices | $184,512,000 | 2,789 |
% insured | 83.56% | 3,216 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,415 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,727,000 | 2,292 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,261,000 | 1,039 |
Total equity capital | $28,629,000 | 2,485 |
Total bank equity capital | $28,629,000 | 2,485 |
Perpetual preferred stock | $0 | 149 |
Common stock | $21,000 | 5,402 |
Surplus | $7,745,000 | 2,757 |
Undivided profits | $20,863,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,151,000 | 2,386 |
Earning assets | $203,669,000 | 2,796 |
Long-term assets (5+ years) | $94,065,000 | 2,083 |
Average Assets, year-to-date | $227,115,250 | 2,708 |
Average Assets, quarterly | $225,913,000 | 2,732 |
Volatile liabilities | $14,121,000 | 2,533 |
Insider loans | $468,000 | 4,240 |
FHLB advances | $5,727,000 | 2,210 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,859,000 | 3,436 |
Tier 1 (core) risk-based capital | $27,255,000 | 2,514 |
Tier 2 risk-based capital | $1,708,000 | 2,708 |
Total risk weighted assets | $136,000,000 | 2,974 |
Total unused commitments | $12,859,000 | 3,436 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $225,606,000 | 2,752 |
Cash and due from depository institutions | $8,876,000 | 2,265 |
Interest-bearing balances | $2,013,000 | 4,927 |
Securities | $98,219,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,285 |
Net loans & leases | $102,025,000 | 3,399 |
Loan loss allowance | $2,253,000 | 2,494 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,996,000 | 2,168 |
Other real estate owned | $247,000 | 2,265 |
Goodwill and other intangibles | $1,008,000 | 1,550 |
All other assets | $10,085,000 | 1,793 |
Life insurance assets | $5,296,000 | 1,574 |
Total liabilities and capital | $225,606,000 | 2,752 |
Total liabilities | $198,013,000 | 2,773 |
Total deposits | $183,253,000 | 2,812 |
Interest-bearing deposits | $142,589,000 | 2,844 |
Deposits held in domestic offices | $183,253,000 | 2,812 |
% insured | 84.75% | 3,115 |
Federal funds purchased & repurchase agreements | $3,475,000 | 1,226 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,728,000 | 2,316 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,557,000 | 949 |
Total equity capital | $27,593,000 | 2,532 |
Total bank equity capital | $27,593,000 | 2,532 |
Perpetual preferred stock | $0 | 164 |
Common stock | $21,000 | 5,464 |
Surplus | $7,745,000 | 2,788 |
Undivided profits | $19,827,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,231,000 | 2,108 |
Earning assets | $202,407,000 | 2,803 |
Long-term assets (5+ years) | $94,341,000 | 2,110 |
Average Assets, year-to-date | $227,413,670 | 2,722 |
Average Assets, quarterly | $226,948,500 | 2,744 |
Volatile liabilities | $15,240,000 | 2,417 |
Insider loans | $523,000 | 4,165 |
FHLB advances | $5,728,000 | 2,232 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,770,000 | 3,266 |
Tier 1 (core) risk-based capital | $26,533,000 | 2,558 |
Tier 2 risk-based capital | $1,732,000 | 2,667 |
Total risk weighted assets | $138,082,000 | 2,929 |
Total unused commitments | $14,770,000 | 3,266 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $228,273,000 | 2,753 |
Cash and due from depository institutions | $10,955,000 | 2,298 |
Interest-bearing balances | $6,563,000 | 3,697 |
Securities | $99,290,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 1,778 |
Net loans & leases | $100,231,000 | 3,423 |
Loan loss allowance | $2,333,000 | 2,453 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,002,000 | 2,162 |
Other real estate owned | $758,000 | 2,298 |
Goodwill and other intangibles | $1,033,000 | 1,524 |
All other assets | $9,684,000 | 1,823 |
Life insurance assets | $5,250,000 | 1,576 |
Total liabilities and capital | $228,273,000 | 2,753 |
Total liabilities | $200,981,000 | 2,766 |
Total deposits | $187,800,000 | 2,794 |
Interest-bearing deposits | $142,355,000 | 2,877 |
Deposits held in domestic offices | $187,800,000 | 2,794 |
% insured | 84.03% | 3,350 |
Federal funds purchased & repurchase agreements | $2,325,000 | 1,316 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,730,000 | 2,195 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,126,000 | 1,011 |
Total equity capital | $27,292,000 | 2,580 |
Total bank equity capital | $27,292,000 | 2,579 |
Perpetual preferred stock | $0 | 175 |
Common stock | $21,000 | 5,528 |
Surplus | $7,745,000 | 2,814 |
Undivided profits | $19,526,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,107,000 | 2,263 |
Earning assets | $207,404,000 | 2,771 |
Long-term assets (5+ years) | $94,888,000 | 2,096 |
Average Assets, year-to-date | $228,308,500 | 2,736 |
Average Assets, quarterly | $228,308,500 | 2,736 |
Volatile liabilities | $13,576,000 | 2,521 |
Insider loans | $182,000 | 5,029 |
FHLB advances | $5,730,000 | 2,117 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,165,000 | 3,888 |
Tier 1 (core) risk-based capital | $25,495,000 | 2,644 |
Tier 2 risk-based capital | $1,645,000 | 2,742 |
Total risk weighted assets | $130,918,000 | 3,037 |
Total unused commitments | $10,165,000 | 3,888 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 63 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $228,454,000 | 2,756 |
Cash and due from depository institutions | $10,362,000 | 2,332 |
Interest-bearing balances | $6,052,000 | 3,579 |
Securities | $96,940,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 1,553 |
Net loans & leases | $101,820,000 | 3,432 |
Loan loss allowance | $2,297,000 | 2,508 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,004,000 | 2,186 |
Other real estate owned | $1,152,000 | 2,332 |
Goodwill and other intangibles | $1,059,000 | 1,501 |
All other assets | $10,811,000 | 1,693 |
Life insurance assets | $5,197,000 | 1,584 |
Total liabilities and capital | $228,454,000 | 2,756 |
Total liabilities | $201,278,000 | 2,769 |
Total deposits | $187,088,000 | 2,805 |
Interest-bearing deposits | $141,519,000 | 2,890 |
Deposits held in domestic offices | $187,088,000 | 2,805 |
% insured | 76.16% | 4,911 |
Federal funds purchased & repurchase agreements | $3,250,000 | 1,308 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,732,000 | 2,315 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,208,000 | 990 |
Total equity capital | $27,176,000 | 2,569 |
Total bank equity capital | $27,176,000 | 2,569 |
Perpetual preferred stock | $0 | 187 |
Common stock | $21,000 | 5,610 |
Surplus | $7,745,000 | 2,820 |
Undivided profits | $19,410,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,189,000 | 2,229 |
Earning assets | $206,118,000 | 2,793 |
Long-term assets (5+ years) | $94,977,000 | 2,120 |
Average Assets, year-to-date | $225,408,000 | 2,732 |
Average Assets, quarterly | $226,657,000 | 2,757 |
Volatile liabilities | $14,231,000 | 2,536 |
Insider loans | $237,000 | 4,957 |
FHLB advances | $5,732,000 | 2,234 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,247,000 | 3,807 |
Tier 1 (core) risk-based capital | $25,153,000 | 2,666 |
Tier 2 risk-based capital | $1,627,000 | 2,793 |
Total risk weighted assets | $129,530,000 | 3,059 |
Total unused commitments | $10,247,000 | 3,807 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 63 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $224,860,000 | 2,791 |
Cash and due from depository institutions | $10,402,000 | 2,337 |
Interest-bearing balances | $8,089,000 | 3,011 |
Securities | $96,686,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $1,337,000 | 1,587 |
Net loans & leases | $97,938,000 | 3,513 |
Loan loss allowance | $2,293,000 | 2,553 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,088,000 | 2,162 |
Other real estate owned | $793,000 | 2,337 |
Goodwill and other intangibles | $1,085,000 | 1,502 |
All other assets | $11,531,000 | 1,611 |
Life insurance assets | $5,131,000 | 1,590 |
Total liabilities and capital | $224,861,000 | 2,791 |
Total liabilities | $197,529,000 | 2,809 |
Total deposits | $185,086,000 | 2,828 |
Interest-bearing deposits | $142,151,000 | 2,899 |
Deposits held in domestic offices | $185,086,000 | 2,828 |
% insured | 84.29% | 3,517 |
Federal funds purchased & repurchase agreements | $1,850,000 | 1,543 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,733,000 | 2,302 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,860,000 | 1,051 |
Total equity capital | $27,332,000 | 2,542 |
Total bank equity capital | $27,332,000 | 2,542 |
Perpetual preferred stock | $0 | 194 |
Common stock | $21,000 | 5,679 |
Surplus | $7,745,000 | 2,845 |
Undivided profits | $19,566,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,168,000 | 2,353 |
Earning assets | $204,050,000 | 2,810 |
Long-term assets (5+ years) | $96,286,000 | 2,117 |
Average Assets, year-to-date | $224,646,500 | 2,761 |
Average Assets, quarterly | $225,204,000 | 2,776 |
Volatile liabilities | $12,043,000 | 2,813 |
Insider loans | $191,000 | 5,157 |
FHLB advances | $5,733,000 | 2,220 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,741,000 | 3,373 |
Tier 1 (core) risk-based capital | $25,501,000 | 2,642 |
Tier 2 risk-based capital | $1,578,000 | 2,876 |
Total risk weighted assets | $125,498,000 | 3,137 |
Total unused commitments | $13,741,000 | 3,373 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $225,548,000 | 2,785 |
Cash and due from depository institutions | $11,508,000 | 2,322 |
Interest-bearing balances | $7,091,000 | 3,263 |
Securities | $98,484,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $325,000 | 2,310 |
Net loans & leases | $96,443,000 | 3,530 |
Loan loss allowance | $2,304,000 | 2,572 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,162,000 | 2,149 |
Other real estate owned | $844,000 | 2,322 |
Goodwill and other intangibles | $1,111,000 | 1,487 |
All other assets | $11,671,000 | 1,587 |
Life insurance assets | $5,090,000 | 1,578 |
Total liabilities and capital | $225,548,000 | 2,785 |
Total liabilities | $198,987,000 | 2,801 |
Total deposits | $185,639,000 | 2,822 |
Interest-bearing deposits | $142,689,000 | 2,917 |
Deposits held in domestic offices | $185,639,000 | 2,821 |
% insured | 84.16% | 3,682 |
Federal funds purchased & repurchase agreements | $2,025,000 | 1,504 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,397,000 | 2,218 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,926,000 | 1,002 |
Total equity capital | $26,561,000 | 2,571 |
Total bank equity capital | $26,561,000 | 2,571 |
Perpetual preferred stock | $0 | 199 |
Common stock | $21,000 | 5,741 |
Surplus | $7,745,000 | 2,869 |
Undivided profits | $18,795,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,245,000 | 2,082 |
Earning assets | $202,343,000 | 2,829 |
Long-term assets (5+ years) | $97,463,000 | 2,109 |
Average Assets, year-to-date | $224,575,330 | 2,774 |
Average Assets, quarterly | $225,620,500 | 2,777 |
Volatile liabilities | $11,743,000 | 2,822 |
Insider loans | $199,000 | 5,163 |
FHLB advances | $6,397,000 | 2,135 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,098,000 | 3,577 |
Tier 1 (core) risk-based capital | $24,812,000 | 2,666 |
Tier 2 risk-based capital | $1,517,000 | 2,962 |
Total risk weighted assets | $120,550,000 | 3,204 |
Total unused commitments | $12,098,000 | 3,577 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 64 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $225,693,000 | 2,794 |
Cash and due from depository institutions | $15,102,000 | 2,327 |
Interest-bearing balances | $11,591,000 | 2,762 |
Securities | $99,853,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $356,000 | 2,597 |
Net loans & leases | $91,332,000 | 3,633 |
Loan loss allowance | $2,367,000 | 2,569 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,239,000 | 2,124 |
Other real estate owned | $1,056,000 | 2,327 |
Goodwill and other intangibles | $1,137,000 | 1,484 |
All other assets | $11,618,000 | 1,606 |
Life insurance assets | $5,045,000 | 1,572 |
Total liabilities and capital | $225,692,000 | 2,794 |
Total liabilities | $200,841,000 | 2,797 |
Total deposits | $188,339,000 | 2,818 |
Interest-bearing deposits | $145,008,000 | 2,924 |
Deposits held in domestic offices | $188,339,000 | 2,818 |
% insured | 83.10% | 4,012 |
Federal funds purchased & repurchase agreements | $1,525,000 | 1,519 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,429,000 | 2,090 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,548,000 | 1,054 |
Total equity capital | $24,851,000 | 2,701 |
Total bank equity capital | $24,851,000 | 2,701 |
Perpetual preferred stock | $0 | 201 |
Common stock | $21,000 | 5,799 |
Surplus | $7,745,000 | 2,895 |
Undivided profits | $17,085,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,877,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,123,000 | 2,254 |
Earning assets | $203,132,000 | 2,843 |
Long-term assets (5+ years) | $98,821,000 | 2,064 |
Average Assets, year-to-date | $224,089,000 | 2,787 |
Average Assets, quarterly | $224,089,000 | 2,787 |
Volatile liabilities | $13,037,000 | 2,572 |
Insider loans | $205,000 | 5,174 |
FHLB advances | $6,429,000 | 2,020 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,213,000 | 3,624 |
Tier 1 (core) risk-based capital | $23,858,000 | 2,735 |
Tier 2 risk-based capital | $1,507,000 | 2,971 |
Total risk weighted assets | $119,680,000 | 3,222 |
Total unused commitments | $12,213,000 | 3,624 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 62 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $222,509,000 | 2,810 |
Cash and due from depository institutions | $8,476,000 | 2,395 |
Interest-bearing balances | $6,336,000 | 3,550 |
Securities | $104,411,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $352,000 | 2,381 |
Net loans & leases | $88,814,000 | 3,728 |
Loan loss allowance | $2,345,000 | 2,602 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,264,000 | 2,134 |
Other real estate owned | $1,110,000 | 2,395 |
Goodwill and other intangibles | $1,163,000 | 1,472 |
All other assets | $12,919,000 | 1,490 |
Life insurance assets | $4,994,000 | 1,563 |
Total liabilities and capital | $222,509,000 | 2,810 |
Total liabilities | $198,342,000 | 2,820 |
Total deposits | $183,351,000 | 2,867 |
Interest-bearing deposits | $146,401,000 | 2,883 |
Deposits held in domestic offices | $183,351,000 | 2,867 |
% insured | 84.93% | 3,565 |
Federal funds purchased & repurchase agreements | $2,625,000 | 1,457 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,460,000 | 2,057 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,906,000 | 994 |
Total equity capital | $24,167,000 | 2,715 |
Total bank equity capital | $24,167,000 | 2,715 |
Perpetual preferred stock | $0 | 206 |
Common stock | $21,000 | 5,871 |
Surplus | $7,745,000 | 2,926 |
Undivided profits | $16,401,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,355,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,189,000 | 2,231 |
Earning assets | $199,913,000 | 2,872 |
Long-term assets (5+ years) | $102,452,000 | 2,004 |
Average Assets, year-to-date | $228,377,400 | 2,733 |
Average Assets, quarterly | $224,237,000 | 2,789 |
Volatile liabilities | $15,418,000 | 2,343 |
Insider loans | $209,000 | 5,208 |
FHLB advances | $7,460,000 | 1,988 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,391,000 | 3,805 |
Tier 1 (core) risk-based capital | $23,902,000 | 2,715 |
Tier 2 risk-based capital | $1,454,000 | 3,068 |
Total risk weighted assets | $115,442,000 | 3,332 |
Total unused commitments | $10,391,000 | 3,805 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $225,965,000 | 2,779 |
Cash and due from depository institutions | $14,582,000 | 2,436 |
Interest-bearing balances | $12,125,000 | 2,510 |
Securities | $101,870,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,403 |
Net loans & leases | $89,011,000 | 3,737 |
Loan loss allowance | $2,348,000 | 2,663 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,321,000 | 2,118 |
Other real estate owned | $1,370,000 | 2,436 |
Goodwill and other intangibles | $1,188,000 | 1,448 |
All other assets | $12,273,000 | 1,547 |
Life insurance assets | $4,927,000 | 1,541 |
Total liabilities and capital | $225,965,000 | 2,779 |
Total liabilities | $202,252,000 | 2,775 |
Total deposits | $188,220,000 | 2,809 |
Interest-bearing deposits | $150,300,000 | 2,835 |
Deposits held in domestic offices | $188,220,000 | 2,808 |
% insured | 85.06% | 3,782 |
Federal funds purchased & repurchase agreements | $1,550,000 | 1,692 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,492,000 | 2,045 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,990,000 | 1,035 |
Total equity capital | $23,713,000 | 2,764 |
Total bank equity capital | $23,713,000 | 2,764 |
Perpetual preferred stock | $0 | 217 |
Common stock | $21,000 | 5,934 |
Surplus | $7,745,000 | 2,947 |
Undivided profits | $15,947,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,560,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,231,000 | 2,251 |
Earning assets | $203,356,000 | 2,824 |
Long-term assets (5+ years) | $97,375,000 | 2,065 |
Average Assets, year-to-date | $229,844,500 | 2,735 |
Average Assets, quarterly | $224,811,000 | 2,790 |
Volatile liabilities | $13,546,000 | 2,573 |
Insider loans | $660,000 | 4,143 |
FHLB advances | $7,492,000 | 1,968 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,635,000 | 3,369 |
Tier 1 (core) risk-based capital | $22,957,000 | 2,805 |
Tier 2 risk-based capital | $1,574,000 | 2,918 |
Total risk weighted assets | $125,158,000 | 3,138 |
Total unused commitments | $13,635,000 | 3,369 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 64 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $223,657,000 | 2,806 |
Cash and due from depository institutions | $9,320,000 | 2,370 |
Interest-bearing balances | $7,048,000 | 3,595 |
Securities | $105,080,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,849 |
Net loans & leases | $86,541,000 | 3,789 |
Loan loss allowance | $2,391,000 | 2,649 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,352,000 | 2,107 |
Other real estate owned | $1,839,000 | 2,370 |
Goodwill and other intangibles | $1,214,000 | 1,440 |
All other assets | $12,861,000 | 1,479 |
Life insurance assets | $4,886,000 | 1,531 |
Total liabilities and capital | $223,657,000 | 2,806 |
Total liabilities | $199,172,000 | 2,806 |
Total deposits | $185,143,000 | 2,840 |
Interest-bearing deposits | $149,744,000 | 2,852 |
Deposits held in domestic offices | $185,143,000 | 2,839 |
% insured | 87.52% | 3,195 |
Federal funds purchased & repurchase agreements | $3,975,000 | 1,262 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,524,000 | 1,974 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,530,000 | 1,687 |
Total equity capital | $24,485,000 | 2,695 |
Total bank equity capital | $24,485,000 | 2,695 |
Perpetual preferred stock | $0 | 228 |
Common stock | $21,000 | 5,981 |
Surplus | $7,745,000 | 2,962 |
Undivided profits | $16,719,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,016,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,298,000 | 2,055 |
Earning assets | $200,119,000 | 2,850 |
Long-term assets (5+ years) | $100,592,000 | 1,962 |
Average Assets, year-to-date | $231,137,670 | 2,728 |
Average Assets, quarterly | $227,735,500 | 2,772 |
Volatile liabilities | $16,740,000 | 2,243 |
Insider loans | $1,864,000 | 2,615 |
FHLB advances | $7,524,000 | 1,896 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,714,000 | 3,791 |
Tier 1 (core) risk-based capital | $24,360,000 | 2,651 |
Tier 2 risk-based capital | $1,406,000 | 3,156 |
Total risk weighted assets | $111,499,000 | 3,414 |
Total unused commitments | $10,714,000 | 3,791 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $231,814,000 | 2,762 |
Cash and due from depository institutions | $8,796,000 | 2,372 |
Interest-bearing balances | $6,317,000 | 4,255 |
Securities | $111,348,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $850,000 | 2,562 |
Net loans & leases | $88,999,000 | 3,713 |
Loan loss allowance | $2,424,000 | 2,672 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,414,000 | 2,098 |
Other real estate owned | $1,854,000 | 2,372 |
Goodwill and other intangibles | $1,240,000 | 1,432 |
All other assets | $13,313,000 | 1,411 |
Life insurance assets | $4,845,000 | 1,521 |
Total liabilities and capital | $231,814,000 | 2,762 |
Total liabilities | $205,444,000 | 2,769 |
Total deposits | $190,915,000 | 2,819 |
Interest-bearing deposits | $138,779,000 | 3,082 |
Deposits held in domestic offices | $190,915,000 | 2,819 |
% insured | 87.38% | 3,259 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,351 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,554,000 | 1,886 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,225,000 | 1,172 |
Total equity capital | $26,370,000 | 2,595 |
Total bank equity capital | $26,370,000 | 2,595 |
Perpetual preferred stock | $0 | 239 |
Common stock | $21,000 | 6,050 |
Surplus | $7,745,000 | 2,987 |
Undivided profits | $18,604,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,212,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,212,000 | 2,177 |
Earning assets | $207,514,000 | 2,817 |
Long-term assets (5+ years) | $105,559,000 | 1,855 |
Average Assets, year-to-date | $234,878,000 | 2,725 |
Average Assets, quarterly | $234,878,000 | 2,725 |
Volatile liabilities | $15,464,000 | 2,315 |
Insider loans | $1,857,000 | 2,630 |
FHLB advances | $7,554,000 | 1,810 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,166,000 | 3,923 |
Tier 1 (core) risk-based capital | $23,547,000 | 2,738 |
Tier 2 risk-based capital | $1,423,000 | 3,145 |
Total risk weighted assets | $112,938,000 | 3,374 |
Total unused commitments | $10,166,000 | 3,924 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $237,942,000 | 2,698 |
Cash and due from depository institutions | $19,699,000 | 2,310 |
Interest-bearing balances | $17,700,000 | 2,196 |
Securities | $104,097,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,574 |
Net loans & leases | $90,747,000 | 3,723 |
Loan loss allowance | $2,637,000 | 2,509 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,474,000 | 2,093 |
Other real estate owned | $2,285,000 | 2,310 |
Goodwill and other intangibles | $1,266,000 | 1,426 |
All other assets | $13,774,000 | 1,377 |
Life insurance assets | $4,795,000 | 1,507 |
Total liabilities and capital | $237,942,000 | 2,698 |
Total liabilities | $211,322,000 | 2,715 |
Total deposits | $195,074,000 | 2,767 |
Interest-bearing deposits | $156,427,000 | 2,771 |
Deposits held in domestic offices | $195,074,000 | 2,766 |
% insured | 90.16% | 3,376 |
Federal funds purchased & repurchase agreements | $2,550,000 | 1,518 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,584,000 | 2,025 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,114,000 | 917 |
Total equity capital | $26,620,000 | 2,562 |
Total bank equity capital | $26,620,000 | 2,562 |
Perpetual preferred stock | $0 | 246 |
Common stock | $21,000 | 6,107 |
Surplus | $7,745,000 | 3,000 |
Undivided profits | $18,854,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,025,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,266,000 | 2,147 |
Earning assets | $213,144,000 | 2,737 |
Long-term assets (5+ years) | $97,140,000 | 1,940 |
Average Assets, year-to-date | $233,005,200 | 2,697 |
Average Assets, quarterly | $235,749,500 | 2,698 |
Volatile liabilities | $14,122,000 | 2,551 |
Insider loans | $1,893,000 | 2,635 |
FHLB advances | $7,584,000 | 1,945 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,871,000 | 4,501 |
Tier 1 (core) risk-based capital | $23,301,000 | 2,728 |
Tier 2 risk-based capital | $1,462,000 | 3,097 |
Total risk weighted assets | $115,795,000 | 3,329 |
Total unused commitments | $6,871,000 | 4,501 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $233,557,000 | 2,732 |
Cash and due from depository institutions | $16,991,000 | 2,356 |
Interest-bearing balances | $11,877,000 | 2,744 |
Securities | $102,250,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,661 |
Net loans & leases | $92,105,000 | 3,712 |
Loan loss allowance | $2,545,000 | 2,634 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,522,000 | 2,096 |
Other real estate owned | $2,157,000 | 2,356 |
Goodwill and other intangibles | $1,292,000 | 1,409 |
All other assets | $12,640,000 | 1,493 |
Life insurance assets | $2,748,000 | 2,105 |
Total liabilities and capital | $233,557,000 | 2,732 |
Total liabilities | $206,147,000 | 2,748 |
Total deposits | $190,428,000 | 2,805 |
Interest-bearing deposits | $153,686,000 | 2,826 |
Deposits held in domestic offices | $190,428,000 | 2,804 |
% insured | 91.99% | 2,872 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,630 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,614,000 | 1,867 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,355,000 | 1,215 |
Total equity capital | $27,410,000 | 2,536 |
Total bank equity capital | $27,410,000 | 2,536 |
Perpetual preferred stock | $0 | 250 |
Common stock | $21,000 | 6,194 |
Surplus | $7,745,000 | 3,025 |
Undivided profits | $19,644,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,046,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,352,000 | 2,188 |
Earning assets | $206,832,000 | 2,810 |
Long-term assets (5+ years) | $95,255,000 | 1,965 |
Average Assets, year-to-date | $231,771,000 | 2,733 |
Average Assets, quarterly | $230,681,000 | 2,757 |
Volatile liabilities | $15,712,000 | 2,420 |
Insider loans | $1,871,000 | 2,703 |
FHLB advances | $9,614,000 | 1,789 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,437,000 | 4,386 |
Tier 1 (core) risk-based capital | $23,787,000 | 2,713 |
Tier 2 risk-based capital | $1,407,000 | 3,236 |
Total risk weighted assets | $111,443,000 | 3,451 |
Total unused commitments | $7,437,000 | 4,386 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 65 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $227,805,000 | 2,790 |
Cash and due from depository institutions | $12,221,000 | 2,354 |
Interest-bearing balances | $9,916,000 | 3,078 |
Securities | $100,551,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,779 |
Net loans & leases | $92,523,000 | 3,723 |
Loan loss allowance | $2,501,000 | 2,695 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,587,000 | 2,071 |
Other real estate owned | $2,324,000 | 2,354 |
Goodwill and other intangibles | $1,318,000 | 1,389 |
All other assets | $12,681,000 | 1,471 |
Life insurance assets | $2,728,000 | 2,082 |
Total liabilities and capital | $227,805,000 | 2,790 |
Total liabilities | $201,616,000 | 2,801 |
Total deposits | $185,398,000 | 2,872 |
Interest-bearing deposits | $150,407,000 | 2,885 |
Deposits held in domestic offices | $185,398,000 | 2,871 |
% insured | 91.93% | 3,012 |
Federal funds purchased & repurchase agreements | $2,375,000 | 1,547 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,645,000 | 1,906 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,198,000 | 1,218 |
Total equity capital | $26,189,000 | 2,600 |
Total bank equity capital | $26,189,000 | 2,600 |
Perpetual preferred stock | $0 | 254 |
Common stock | $21,000 | 6,252 |
Surplus | $7,745,000 | 3,035 |
Undivided profits | $18,423,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,733,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,245,000 | 2,216 |
Earning assets | $203,590,000 | 2,842 |
Long-term assets (5+ years) | $95,751,000 | 1,919 |
Average Assets, year-to-date | $231,175,670 | 2,741 |
Average Assets, quarterly | $230,468,000 | 2,762 |
Volatile liabilities | $13,573,000 | 2,721 |
Insider loans | $1,946,000 | 2,648 |
FHLB advances | $9,645,000 | 1,831 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,107,000 | 4,241 |
Tier 1 (core) risk-based capital | $23,161,000 | 2,741 |
Tier 2 risk-based capital | $1,384,000 | 3,272 |
Total risk weighted assets | $109,586,000 | 3,494 |
Total unused commitments | $8,107,000 | 4,242 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $233,131,000 | 2,756 |
Cash and due from depository institutions | $17,908,000 | 2,343 |
Interest-bearing balances | $10,676,000 | 3,223 |
Securities | $97,332,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 2,548 |
Net loans & leases | $94,517,000 | 3,671 |
Loan loss allowance | $2,366,000 | 2,851 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,579,000 | 2,082 |
Other real estate owned | $1,543,000 | 2,343 |
Goodwill and other intangibles | $1,343,000 | 1,377 |
All other assets | $13,484,000 | 1,407 |
Life insurance assets | $2,694,000 | 2,076 |
Total liabilities and capital | $233,131,000 | 2,756 |
Total liabilities | $208,012,000 | 2,764 |
Total deposits | $192,583,000 | 2,813 |
Interest-bearing deposits | $158,864,000 | 2,802 |
Deposits held in domestic offices | $192,583,000 | 2,812 |
% insured | 90.57% | 3,550 |
Federal funds purchased & repurchase agreements | $1,075,000 | 1,757 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,674,000 | 1,916 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,680,000 | 1,104 |
Total equity capital | $25,119,000 | 2,678 |
Total bank equity capital | $25,119,000 | 2,677 |
Perpetual preferred stock | $0 | 259 |
Common stock | $21,000 | 6,305 |
Surplus | $7,745,000 | 3,056 |
Undivided profits | $17,353,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,334,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,253,000 | 2,204 |
Earning assets | $203,950,000 | 2,865 |
Long-term assets (5+ years) | $89,876,000 | 2,028 |
Average Assets, year-to-date | $232,861,000 | 2,742 |
Average Assets, quarterly | $232,861,000 | 2,742 |
Volatile liabilities | $11,881,000 | 2,975 |
Insider loans | $2,130,000 | 2,518 |
FHLB advances | $9,674,000 | 1,843 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,270,000 | 4,766 |
Tier 1 (core) risk-based capital | $22,359,000 | 2,810 |
Tier 2 risk-based capital | $1,365,000 | 3,317 |
Total risk weighted assets | $108,176,000 | 3,552 |
Total unused commitments | $6,270,000 | 4,766 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $232,647,000 | 2,740 |
Cash and due from depository institutions | $17,326,000 | 2,372 |
Interest-bearing balances | $11,779,000 | 2,681 |
Securities | $90,723,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 1,841 |
Net loans & leases | $99,040,000 | 3,611 |
Loan loss allowance | $2,385,000 | 2,816 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,629,000 | 2,069 |
Other real estate owned | $1,608,000 | 2,372 |
Goodwill and other intangibles | $1,369,000 | 1,365 |
All other assets | $14,492,000 | 1,366 |
Life insurance assets | $2,654,000 | 2,059 |
Total liabilities and capital | $232,647,000 | 2,740 |
Total liabilities | $208,859,000 | 2,724 |
Total deposits | $190,449,000 | 2,797 |
Interest-bearing deposits | $155,102,000 | 2,825 |
Deposits held in domestic offices | $190,449,000 | 2,796 |
% insured | 91.18% | 3,401 |
Federal funds purchased & repurchase agreements | $3,125,000 | 1,470 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,703,000 | 2,038 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,582,000 | 941 |
Total equity capital | $23,788,000 | 2,785 |
Total bank equity capital | $23,788,000 | 2,784 |
Perpetual preferred stock | $0 | 263 |
Common stock | $21,000 | 6,343 |
Surplus | $7,745,000 | 3,072 |
Undivided profits | $16,022,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,012,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,288,000 | 2,263 |
Earning assets | $204,002,000 | 2,837 |
Long-term assets (5+ years) | $91,412,000 | 1,682 |
Average Assets, year-to-date | $225,017,000 | 2,784 |
Average Assets, quarterly | $229,213,500 | 2,769 |
Volatile liabilities | $13,936,000 | 2,864 |
Insider loans | $1,990,000 | 2,673 |
FHLB advances | $9,703,000 | 1,948 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,568,000 | 4,614 |
Tier 1 (core) risk-based capital | $21,279,000 | 2,918 |
Tier 2 risk-based capital | $1,370,000 | 3,306 |
Total risk weighted assets | $108,588,000 | 3,540 |
Total unused commitments | $6,568,000 | 4,619 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 66 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $225,780,000 | 2,810 |
Cash and due from depository institutions | $18,674,000 | 2,317 |
Interest-bearing balances | $11,315,000 | 2,826 |
Securities | $80,056,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 2,105 |
Net loans & leases | $102,117,000 | 3,557 |
Loan loss allowance | $2,287,000 | 2,915 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,490,000 | 2,131 |
Other real estate owned | $1,460,000 | 2,317 |
Goodwill and other intangibles | $1,395,000 | 1,367 |
All other assets | $14,428,000 | 1,384 |
Life insurance assets | $2,581,000 | 2,060 |
Total liabilities and capital | $225,780,000 | 2,810 |
Total liabilities | $202,238,000 | 2,794 |
Total deposits | $187,443,000 | 2,805 |
Interest-bearing deposits | $153,934,000 | 2,845 |
Deposits held in domestic offices | $187,443,000 | 2,804 |
% insured | 92.15% | 3,143 |
Federal funds purchased & repurchase agreements | $550,000 | 2,081 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,906,000 | 2,093 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,339,000 | 1,179 |
Total equity capital | $23,542,000 | 2,825 |
Total bank equity capital | $23,542,000 | 2,823 |
Perpetual preferred stock | $0 | 266 |
Common stock | $21,000 | 6,416 |
Surplus | $7,745,000 | 3,092 |
Undivided profits | $15,776,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,034,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,300,000 | 2,310 |
Earning assets | $195,648,000 | 2,955 |
Long-term assets (5+ years) | $75,527,000 | 1,903 |
Average Assets, year-to-date | $223,109,500 | 2,815 |
Average Assets, quarterly | $223,552,000 | 2,823 |
Volatile liabilities | $9,766,000 | 3,522 |
Insider loans | $1,963,000 | 2,748 |
FHLB advances | $9,732,000 | 2,004 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,211,000 | 4,707 |
Tier 1 (core) risk-based capital | $20,997,000 | 2,949 |
Tier 2 risk-based capital | $1,341,000 | 3,376 |
Total risk weighted assets | $106,344,000 | 3,618 |
Total unused commitments | $6,211,000 | 4,711 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 67 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $221,324,000 | 2,858 |
Cash and due from depository institutions | $17,947,000 | 2,311 |
Interest-bearing balances | $9,708,000 | 2,951 |
Securities | $66,679,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $6,030,000 | 1,014 |
Net loans & leases | $106,649,000 | 3,458 |
Loan loss allowance | $2,107,000 | 3,086 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,506,000 | 2,129 |
Other real estate owned | $1,936,000 | 2,311 |
Goodwill and other intangibles | $1,421,000 | 1,377 |
All other assets | $15,156,000 | 1,360 |
Life insurance assets | $2,514,000 | 2,066 |
Total liabilities and capital | $221,324,000 | 2,858 |
Total liabilities | $198,888,000 | 2,842 |
Total deposits | $182,820,000 | 2,877 |
Interest-bearing deposits | $151,243,000 | 2,932 |
Deposits held in domestic offices | $182,820,000 | 2,876 |
% insured | 92.52% | 3,074 |
Federal funds purchased & repurchase agreements | $2,050,000 | 1,695 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,911,000 | 2,145 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,107,000 | 1,170 |
Total equity capital | $22,436,000 | 2,883 |
Total bank equity capital | $22,436,000 | 2,880 |
Perpetual preferred stock | $0 | 222 |
Common stock | $21,000 | 6,490 |
Surplus | $7,745,000 | 3,108 |
Undivided profits | $14,670,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,381,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,088,000 | 2,687 |
Earning assets | $189,066,000 | 3,020 |
Long-term assets (5+ years) | $68,919,000 | 2,019 |
Average Assets, year-to-date | $222,219,330 | 2,836 |
Average Assets, quarterly | $221,489,500 | 2,854 |
Volatile liabilities | $10,020,000 | 3,509 |
Insider loans | $2,018,000 | 2,730 |
FHLB advances | $9,761,000 | 2,072 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,947,000 | 4,879 |
Tier 1 (core) risk-based capital | $20,434,000 | 2,978 |
Tier 2 risk-based capital | $1,339,000 | 3,417 |
Total risk weighted assets | $106,322,000 | 3,646 |
Total unused commitments | $5,947,000 | 4,880 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 67 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $221,655,000 | 2,875 |
Cash and due from depository institutions | $20,917,000 | 2,318 |
Interest-bearing balances | $13,559,000 | 2,477 |
Securities | $57,487,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $4,285,000 | 1,743 |
Net loans & leases | $113,820,000 | 3,324 |
Loan loss allowance | $1,358,000 | 4,066 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,981,000 | 2,351 |
Other real estate owned | $2,277,000 | 2,318 |
Goodwill and other intangibles | $1,447,000 | 1,373 |
All other assets | $16,441,000 | 1,294 |
Life insurance assets | $2,501,000 | 2,074 |
Total liabilities and capital | $221,655,000 | 2,875 |
Total liabilities | $200,171,000 | 2,859 |
Total deposits | $184,938,000 | 2,888 |
Interest-bearing deposits | $152,738,000 | 2,961 |
Deposits held in domestic offices | $184,938,000 | 2,886 |
% insured | 93.26% | 2,806 |
Federal funds purchased & repurchase agreements | $1,375,000 | 1,817 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,940,000 | 2,186 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,918,000 | 1,198 |
Total equity capital | $21,484,000 | 2,948 |
Total bank equity capital | $21,484,000 | 2,947 |
Perpetual preferred stock | $0 | 224 |
Common stock | $21,000 | 6,545 |
Surplus | $7,745,000 | 3,124 |
Undivided profits | $13,718,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,668,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,082,000 | 2,705 |
Earning assets | $189,151,000 | 3,034 |
Long-term assets (5+ years) | $62,272,000 | 2,120 |
Average Assets, year-to-date | $222,667,000 | 2,851 |
Average Assets, quarterly | $222,667,000 | 2,851 |
Volatile liabilities | $9,098,000 | 3,713 |
Insider loans | $1,886,000 | 2,899 |
FHLB advances | $9,790,000 | 2,096 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,046,000 | 4,888 |
Tier 1 (core) risk-based capital | $20,131,000 | 3,020 |
Tier 2 risk-based capital | $1,328,000 | 3,472 |
Total risk weighted assets | $106,313,000 | 3,678 |
Total unused commitments | $6,046,000 | 4,891 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 67 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $222,845,000 | 2,852 |
Cash and due from depository institutions | $26,403,000 | 2,332 |
Interest-bearing balances | $20,204,000 | 1,638 |
Securities | $47,309,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $6,305,000 | 1,194 |
Net loans & leases | $117,220,000 | 3,316 |
Loan loss allowance | $1,334,000 | 4,109 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,908,000 | 3,512 |
Other real estate owned | $3,471,000 | 2,332 |
Goodwill and other intangibles | $1,223,000 | 1,480 |
All other assets | $18,006,000 | 1,210 |
Life insurance assets | $2,458,000 | 2,075 |
Total liabilities and capital | $222,845,000 | 2,852 |
Total liabilities | $200,621,000 | 2,847 |
Total deposits | $184,192,000 | 2,883 |
Interest-bearing deposits | $150,984,000 | 2,985 |
Deposits held in domestic offices | $184,192,000 | 2,881 |
% insured | 93.29% | 2,732 |
Federal funds purchased & repurchase agreements | $1,875,000 | 1,809 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,968,000 | 2,338 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,586,000 | 1,058 |
Total equity capital | $22,224,000 | 2,852 |
Total bank equity capital | $22,224,000 | 2,850 |
Perpetual preferred stock | $0 | 224 |
Common stock | $21,000 | 6,624 |
Surplus | $7,745,000 | 3,140 |
Undivided profits | $14,458,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,509,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,665,000 | 191 |
Income earned, not collected on loans | $1,115,000 | 2,714 |
Earning assets | $191,038,000 | 3,027 |
Long-term assets (5+ years) | $48,518,000 | 2,504 |
Average Assets, year-to-date | $202,904,200 | 3,066 |
Average Assets, quarterly | $223,583,000 | 2,841 |
Volatile liabilities | $54,917,000 | 2,323 |
Insider loans | $203,000 | 5,944 |
FHLB advances | $9,818,000 | 2,246 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,422,000 | 4,743 |
Tier 1 (core) risk-based capital | $21,215,000 | 2,862 |
Tier 2 risk-based capital | $1,334,000 | 3,491 |
Total risk weighted assets | $108,961,000 | 3,681 |
Total unused commitments | $6,422,000 | 4,744 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 65 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $224,321,000 | 2,866 |
Cash and due from depository institutions | $25,813,000 | 2,411 |
Interest-bearing balances | $18,762,000 | 1,818 |
Securities | $43,309,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $4,490,000 | 1,654 |
Net loans & leases | $123,945,000 | 3,231 |
Loan loss allowance | $1,378,000 | 4,045 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,916,000 | 3,545 |
Other real estate owned | $3,216,000 | 2,411 |
Goodwill and other intangibles | $1,266,000 | 1,459 |
All other assets | $19,366,000 | 1,155 |
Life insurance assets | $2,437,000 | 2,081 |
Total liabilities and capital | $224,321,000 | 2,866 |
Total liabilities | $201,231,000 | 2,871 |
Total deposits | $184,859,000 | 2,900 |
Interest-bearing deposits | $152,419,000 | 2,982 |
Deposits held in domestic offices | $184,859,000 | 2,897 |
% insured | 90.92% | 3,201 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,961 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,009,000 | 2,359 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,063,000 | 1,070 |
Total equity capital | $23,090,000 | 2,855 |
Total bank equity capital | $23,090,000 | 2,854 |
Perpetual preferred stock | $0 | 229 |
Common stock | $21,000 | 6,722 |
Surplus | $7,745,000 | 3,140 |
Undivided profits | $15,324,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,575,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,512,000 | 184 |
Income earned, not collected on loans | $1,337,000 | 2,423 |
Earning assets | $190,506,000 | 3,052 |
Long-term assets (5+ years) | $47,562,000 | 2,492 |
Average Assets, year-to-date | $197,919,000 | 3,169 |
Average Assets, quarterly | $225,210,000 | 2,858 |
Volatile liabilities | $58,289,000 | 2,276 |
Insider loans | $183,000 | 6,120 |
FHLB advances | $9,855,000 | 2,343 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,759,000 | 4,488 |
Tier 1 (core) risk-based capital | $21,467,000 | 2,867 |
Tier 2 risk-based capital | $1,158,000 | 3,882 |
Total risk weighted assets | $92,399,000 | 4,163 |
Total unused commitments | $7,759,000 | 4,491 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $226,099,000 | 2,875 |
Cash and due from depository institutions | $30,285,000 | 2,475 |
Interest-bearing balances | $19,470,000 | 1,655 |
Securities | $35,836,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 2,267 |
Net loans & leases | $130,350,000 | 3,146 |
Loan loss allowance | $984,000 | 4,801 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,951,000 | 3,557 |
Other real estate owned | $1,008,000 | 2,475 |
Goodwill and other intangibles | $1,350,000 | 1,427 |
All other assets | $21,484,000 | 1,078 |
Life insurance assets | $2,415,000 | 2,095 |
Total liabilities and capital | $226,099,000 | 2,875 |
Total liabilities | $202,549,000 | 2,878 |
Total deposits | $186,513,000 | 2,900 |
Interest-bearing deposits | $155,173,000 | 2,973 |
Deposits held in domestic offices | $186,513,000 | 2,897 |
% insured | 90.53% | 3,426 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,036 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,033,000 | 2,451 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,853,000 | 1,046 |
Total equity capital | $23,550,000 | 2,765 |
Total bank equity capital | $23,550,000 | 2,764 |
Perpetual preferred stock | $0 | 222 |
Common stock | $21,000 | 6,777 |
Surplus | $7,745,000 | 3,147 |
Undivided profits | $15,784,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,162,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,469,000 | 2,133 |
Earning assets | $188,491,000 | 3,101 |
Long-term assets (5+ years) | $32,581,000 | 3,258 |
Average Assets, year-to-date | $189,118,330 | 3,319 |
Average Assets, quarterly | $232,529,000 | 2,789 |
Volatile liabilities | $60,852,000 | 2,225 |
Insider loans | $155,000 | 6,295 |
FHLB advances | $9,886,000 | 2,448 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,515,000 | 4,359 |
Tier 1 (core) risk-based capital | $21,870,000 | 2,804 |
Tier 2 risk-based capital | $984,000 | 4,300 |
Total risk weighted assets | $88,623,000 | 4,316 |
Total unused commitments | $8,515,000 | 4,361 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $238,959,000 | 2,778 |
Cash and due from depository institutions | $37,187,000 | 2,536 |
Interest-bearing balances | $28,507,000 | 1,208 |
Securities | $37,728,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 2,880 |
Net loans & leases | $133,875,000 | 3,134 |
Loan loss allowance | $1,081,000 | 4,623 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,960,000 | 3,602 |
Other real estate owned | $630,000 | 2,536 |
Goodwill and other intangibles | $1,350,000 | 1,440 |
All other assets | $23,084,000 | 1,025 |
Life insurance assets | $2,401,000 | 2,106 |
Total liabilities and capital | $238,959,000 | 2,778 |
Total liabilities | $216,611,000 | 2,754 |
Total deposits | $199,408,000 | 2,760 |
Interest-bearing deposits | $163,420,000 | 2,887 |
Deposits held in domestic offices | $199,408,000 | 2,758 |
% insured | 89.48% | 3,889 |
Federal funds purchased & repurchase agreements | $1,825,000 | 1,860 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,059,000 | 2,586 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,319,000 | 980 |
Total equity capital | $22,348,000 | 2,924 |
Total bank equity capital | $22,348,000 | 2,924 |
Perpetual preferred stock | $0 | 220 |
Common stock | $21,000 | 6,869 |
Surplus | $7,745,000 | 3,188 |
Undivided profits | $14,582,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,510,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,569,000 | 2,068 |
Earning assets | $202,255,000 | 2,981 |
Long-term assets (5+ years) | $33,957,000 | 3,161 |
Average Assets, year-to-date | $170,628,000 | 3,651 |
Average Assets, quarterly | $170,628,000 | 3,651 |
Volatile liabilities | $63,504,000 | 2,230 |
Insider loans | $158,000 | 6,367 |
FHLB advances | $9,909,000 | 2,555 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,631,000 | 4,961 |
Tier 1 (core) risk-based capital | $20,782,000 | 2,974 |
Tier 2 risk-based capital | $1,081,000 | 4,104 |
Total risk weighted assets | $104,358,000 | 3,952 |
Total unused commitments | $6,631,000 | 4,966 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $102,297,000 | 5,110 |
Cash and due from depository institutions | $11,306,000 | 5,352 |
Interest-bearing balances | $8,267,000 | 2,560 |
Securities | $27,765,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,749 |
Net loans & leases | $53,530,000 | 5,530 |
Loan loss allowance | $902,000 | 5,026 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,964,000 | 3,638 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,982,000 | 3,069 |
Life insurance assets | $2,380,000 | 2,116 |
Total liabilities and capital | $102,297,000 | 5,110 |
Total liabilities | $93,190,000 | 5,035 |
Total deposits | $80,288,000 | 5,275 |
Interest-bearing deposits | $63,952,000 | 5,415 |
Deposits held in domestic offices | $80,288,000 | 5,275 |
% insured | 81.93% | 5,964 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,019 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,152,000 | 2,875 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,150,000 | 2,001 |
Total equity capital | $9,107,000 | 5,517 |
Total bank equity capital | $9,107,000 | 5,516 |
Perpetual preferred stock | $0 | 219 |
Common stock | $21,000 | 6,936 |
Surplus | $745,000 | 6,653 |
Undivided profits | $8,341,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,678,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $875,000 | 3,784 |
Earning assets | $90,312,000 | 5,187 |
Long-term assets (5+ years) | $24,413,000 | 3,767 |
Average Assets, year-to-date | $93,113,400 | 5,298 |
Average Assets, quarterly | $99,715,000 | 5,171 |
Volatile liabilities | $25,660,000 | 4,333 |
Insider loans | $160,000 | 6,416 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,537,000 | 6,011 |
Tier 1 (core) risk-based capital | $8,903,000 | 5,452 |
Tier 2 risk-based capital | $837,000 | 4,757 |
Total risk weighted assets | $66,858,000 | 5,152 |
Total unused commitments | $3,537,000 | 6,012 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $97,133,000 | 5,270 |
Cash and due from depository institutions | $8,609,000 | 5,286 |
Interest-bearing balances | $7,155,000 | 2,528 |
Securities | $25,124,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $225,000 | 4,473 |
Net loans & leases | $54,573,000 | 5,528 |
Loan loss allowance | $1,038,000 | 4,644 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,003,000 | 3,639 |
Other real estate owned | $50,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,549,000 | 2,901 |
Life insurance assets | $2,319,000 | 2,134 |
Total liabilities and capital | $97,133,000 | 5,270 |
Total liabilities | $87,382,000 | 5,227 |
Total deposits | $75,590,000 | 5,423 |
Interest-bearing deposits | $60,520,000 | 5,571 |
Deposits held in domestic offices | $75,590,000 | 5,422 |
% insured | 84.88% | 5,494 |
Federal funds purchased & repurchase agreements | $975,000 | 2,285 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,150,000 | 2,988 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,667,000 | 2,697 |
Total equity capital | $9,751,000 | 5,417 |
Total bank equity capital | $9,751,000 | 5,416 |
Perpetual preferred stock | $0 | 212 |
Common stock | $21,000 | 7,013 |
Surplus | $745,000 | 6,718 |
Undivided profits | $8,985,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,063,000 | 3,369 |
Earning assets | $87,077,000 | 5,319 |
Long-term assets (5+ years) | $21,496,000 | 4,021 |
Average Assets, year-to-date | $90,817,500 | 5,398 |
Average Assets, quarterly | $94,248,500 | 5,340 |
Volatile liabilities | $24,568,000 | 4,502 |
Insider loans | $146,000 | 6,513 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,653,000 | 6,070 |
Tier 1 (core) risk-based capital | $9,321,000 | 5,416 |
Tier 2 risk-based capital | $832,000 | 4,772 |
Total risk weighted assets | $66,416,000 | 5,215 |
Total unused commitments | $3,653,000 | 6,071 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $91,364,000 | 5,452 |
Cash and due from depository institutions | $5,848,000 | 5,322 |
Interest-bearing balances | $173,000 | 6,027 |
Securities | $20,570,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,133 |
Net loans & leases | $53,943,000 | 5,595 |
Loan loss allowance | $981,000 | 4,716 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,034,000 | 3,643 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,744,000 | 2,858 |
Life insurance assets | $2,297,000 | 2,156 |
Total liabilities and capital | $91,364,000 | 5,452 |
Total liabilities | $82,218,000 | 5,401 |
Total deposits | $68,804,000 | 5,697 |
Interest-bearing deposits | $56,594,000 | 5,751 |
Deposits held in domestic offices | $68,804,000 | 5,696 |
% insured | 74.04% | 5,251 |
Federal funds purchased & repurchase agreements | $2,550,000 | 1,873 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,150,000 | 3,088 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,714,000 | 2,659 |
Total equity capital | $9,146,000 | 5,624 |
Total bank equity capital | $9,146,000 | 5,622 |
Perpetual preferred stock | $0 | 213 |
Common stock | $21,000 | 7,097 |
Surplus | $745,000 | 6,782 |
Undivided profits | $8,380,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $978,000 | 3,544 |
Earning assets | $76,911,000 | 5,681 |
Long-term assets (5+ years) | $19,565,000 | 4,163 |
Average Assets, year-to-date | $88,712,330 | 5,505 |
Average Assets, quarterly | $89,773,000 | 5,493 |
Volatile liabilities | $25,541,000 | 4,391 |
Insider loans | $262,000 | 6,128 |
FHLB advances | $9,000,000 | 2,959 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,643,000 | 6,241 |
Tier 1 (core) risk-based capital | $9,122,000 | 5,529 |
Tier 2 risk-based capital | $818,000 | 4,789 |
Total risk weighted assets | $66,828,000 | 5,232 |
Total unused commitments | $3,643,000 | 6,243 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $88,182,000 | 5,577 |
Cash and due from depository institutions | $4,355,000 | 5,486 |
Interest-bearing balances | $306,000 | 5,311 |
Securities | $20,963,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,683 |
Net loans & leases | $53,519,000 | 5,621 |
Loan loss allowance | $882,000 | 4,899 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,859,000 | 3,810 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,736,000 | 2,838 |
Life insurance assets | $2,271,000 | 2,173 |
Total liabilities and capital | $88,182,000 | 5,577 |
Total liabilities | $78,984,000 | 5,517 |
Total deposits | $65,856,000 | 5,818 |
Interest-bearing deposits | $52,147,000 | 5,944 |
Deposits held in domestic offices | $65,856,000 | 5,818 |
% insured | 77.63% | 4,444 |
Federal funds purchased & repurchase agreements | $2,050,000 | 2,012 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,150,000 | 3,167 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,928,000 | 2,382 |
Total equity capital | $9,198,000 | 5,651 |
Total bank equity capital | $9,198,000 | 5,650 |
Perpetual preferred stock | $0 | 193 |
Common stock | $21,000 | 7,139 |
Surplus | $745,000 | 6,820 |
Undivided profits | $8,432,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $865,000 | 3,891 |
Earning assets | $75,538,000 | 5,746 |
Long-term assets (5+ years) | $20,153,000 | 4,066 |
Average Assets, year-to-date | $87,386,500 | 5,570 |
Average Assets, quarterly | $87,386,500 | 5,570 |
Volatile liabilities | $23,367,000 | 4,610 |
Insider loans | $128,000 | 6,653 |
FHLB advances | $9,000,000 | 3,052 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,079,000 | 6,164 |
Tier 1 (core) risk-based capital | $9,106,000 | 5,562 |
Tier 2 risk-based capital | $822,000 | 4,755 |
Total risk weighted assets | $65,714,000 | 5,307 |
Total unused commitments | $4,079,000 | 6,166 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $86,591,000 | 5,624 |
Cash and due from depository institutions | $1,331,000 | 5,390 |
Interest-bearing balances | $66,000 | 6,007 |
Securities | $21,624,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,299 |
Net loans & leases | $53,347,000 | 5,672 |
Loan loss allowance | $827,000 | 5,017 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $432,000 | 6,924 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,982,000 | 2,263 |
Life insurance assets | $2,245,000 | 2,188 |
Total liabilities and capital | $86,591,000 | 5,624 |
Total liabilities | $77,436,000 | 5,573 |
Total deposits | $63,826,000 | 5,851 |
Interest-bearing deposits | $51,110,000 | 5,959 |
Deposits held in domestic offices | $63,826,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,375,000 | 2,218 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,150,000 | 3,345 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,085,000 | 2,221 |
Total equity capital | $9,155,000 | 5,670 |
Total bank equity capital | $9,155,000 | 5,670 |
Perpetual preferred stock | $0 | 141 |
Common stock | $21,000 | 7,184 |
Surplus | $745,000 | 6,852 |
Undivided profits | $8,389,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $913,000 | 3,945 |
Earning assets | $76,912,000 | 5,685 |
Long-term assets (5+ years) | $20,306,000 | 3,996 |
Average Assets, year-to-date | $85,026,800 | 5,519 |
Average Assets, quarterly | $87,800,000 | 5,531 |
Volatile liabilities | $20,308,000 | 4,884 |
Insider loans | $204,000 | 6,434 |
FHLB advances | $9,000,000 | 3,251 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,729,000 | 6,305 |
Tier 1 (core) risk-based capital | $9,076,000 | 5,578 |
Tier 2 risk-based capital | $816,000 | 4,758 |
Total risk weighted assets | $65,297,000 | 5,329 |
Total unused commitments | $3,729,000 | 6,307 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $89,009,000 | 5,500 |
Cash and due from depository institutions | $3,536,000 | 5,720 |
Interest-bearing balances | $90,000 | 5,285 |
Securities | $20,759,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $3,960,000 | 2,654 |
Net loans & leases | $53,040,000 | 5,684 |
Loan loss allowance | $711,000 | 5,285 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $459,000 | 6,927 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,255,000 | 2,425 |
Life insurance assets | $2,193,000 | 2,213 |
Total liabilities and capital | $89,009,000 | 5,500 |
Total liabilities | $80,296,000 | 5,434 |
Total deposits | $67,815,000 | 5,641 |
Interest-bearing deposits | $53,435,000 | 5,826 |
Deposits held in domestic offices | $67,815,000 | 5,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,664 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,150,000 | 3,359 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,931,000 | 2,393 |
Total equity capital | $8,713,000 | 5,869 |
Total bank equity capital | $8,713,000 | 5,869 |
Perpetual preferred stock | $0 | 110 |
Common stock | $21,000 | 7,246 |
Surplus | $745,000 | 6,897 |
Undivided profits | $7,947,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,037,000 | 3,735 |
Earning assets | $77,849,000 | 5,627 |
Long-term assets (5+ years) | $20,220,000 | 3,956 |
Average Assets, year-to-date | $84,635,750 | 5,551 |
Average Assets, quarterly | $86,098,500 | 5,563 |
Volatile liabilities | $19,563,000 | 4,854 |
Insider loans | $223,000 | 6,372 |
FHLB advances | $9,000,000 | 3,242 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,987,000 | 5,962 |
Tier 1 (core) risk-based capital | $8,935,000 | 5,717 |
Tier 2 risk-based capital | $711,000 | 5,055 |
Total risk weighted assets | $65,132,000 | 5,345 |
Total unused commitments | $4,987,000 | 5,964 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $83,188,000 | 5,688 |
Cash and due from depository institutions | $3,158,000 | 5,912 |
Interest-bearing balances | $84,000 | 5,275 |
Securities | $21,808,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $810,000 | 4,860 |
Net loans & leases | $50,382,000 | 5,782 |
Loan loss allowance | $699,000 | 5,269 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $480,000 | 6,921 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,550,000 | 2,562 |
Life insurance assets | $2,167,000 | 2,235 |
Total liabilities and capital | $83,188,000 | 5,688 |
Total liabilities | $74,757,000 | 5,626 |
Total deposits | $63,698,000 | 5,840 |
Interest-bearing deposits | $51,176,000 | 5,945 |
Deposits held in domestic offices | $63,698,000 | 5,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,488 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,150,000 | 3,562 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,909,000 | 2,387 |
Total equity capital | $8,431,000 | 5,998 |
Total bank equity capital | $8,431,000 | 5,998 |
Perpetual preferred stock | $0 | 107 |
Common stock | $21,000 | 7,309 |
Surplus | $745,000 | 6,942 |
Undivided profits | $7,665,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $911,000 | 4,056 |
Earning assets | $73,084,000 | 5,802 |
Long-term assets (5+ years) | $21,384,000 | 3,814 |
Average Assets, year-to-date | $83,178,000 | 5,650 |
Average Assets, quarterly | $82,510,500 | 5,695 |
Volatile liabilities | $19,975,000 | 4,811 |
Insider loans | $167,000 | 6,638 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,872,000 | 6,434 |
Tier 1 (core) risk-based capital | $8,618,000 | 5,860 |
Tier 2 risk-based capital | $699,000 | 5,053 |
Total risk weighted assets | $61,389,000 | 5,496 |
Total unused commitments | $3,872,000 | 6,434 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $81,833,000 | 5,743 |
Cash and due from depository institutions | $3,805,000 | 5,933 |
Interest-bearing balances | $41,000 | 5,745 |
Securities | $22,108,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $645,000 | 6,017 |
Net loans & leases | $49,705,000 | 5,747 |
Loan loss allowance | $661,000 | 5,362 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $509,000 | 6,868 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,061,000 | 3,004 |
Life insurance assets | $2,141,000 | 2,245 |
Total liabilities and capital | $81,833,000 | 5,743 |
Total liabilities | $73,476,000 | 5,668 |
Total deposits | $62,145,000 | 5,908 |
Interest-bearing deposits | $49,452,000 | 6,041 |
Deposits held in domestic offices | $62,145,000 | 5,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,248,000 | 2,162 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,150,000 | 3,325 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,933,000 | 2,534 |
Total equity capital | $8,357,000 | 6,101 |
Total bank equity capital | $8,357,000 | 6,101 |
Perpetual preferred stock | $0 | 108 |
Common stock | $21,000 | 7,339 |
Surplus | $745,000 | 6,957 |
Undivided profits | $7,591,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $865,000 | 4,210 |
Earning assets | $72,499,000 | 5,834 |
Long-term assets (5+ years) | $20,701,000 | 3,796 |
Average Assets, year-to-date | $83,173,000 | 5,656 |
Average Assets, quarterly | $83,173,000 | 5,656 |
Volatile liabilities | $19,016,000 | 4,903 |
Insider loans | $166,000 | 6,646 |
FHLB advances | $7,000,000 | 3,229 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,620,000 | 6,599 |
Tier 1 (core) risk-based capital | $8,294,000 | 5,971 |
Tier 2 risk-based capital | $661,000 | 5,147 |
Total risk weighted assets | $59,372,000 | 5,524 |
Total unused commitments | $3,620,000 | 6,600 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $84,513,000 | 5,613 |
Cash and due from depository institutions | $1,343,000 | 6,341 |
Interest-bearing balances | $66,000 | 5,207 |
Securities | $24,209,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $5,246,000 | 2,440 |
Net loans & leases | $48,090,000 | 5,827 |
Loan loss allowance | $619,000 | 5,517 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $493,000 | 6,941 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,132,000 | 3,009 |
Life insurance assets | $2,115,000 | 2,251 |
Total liabilities and capital | $84,513,000 | 5,613 |
Total liabilities | $76,210,000 | 5,539 |
Total deposits | $66,028,000 | 5,694 |
Interest-bearing deposits | $51,542,000 | 5,887 |
Deposits held in domestic offices | $66,028,000 | 5,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,656 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,150,000 | 3,180 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,782,000 | 2,700 |
Total equity capital | $8,303,000 | 6,082 |
Total bank equity capital | $8,303,000 | 6,082 |
Perpetual preferred stock | $0 | 111 |
Common stock | $21,000 | 7,387 |
Surplus | $745,000 | 6,983 |
Undivided profits | $7,537,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $856,000 | 4,497 |
Earning assets | $77,611,000 | 5,596 |
Long-term assets (5+ years) | $22,119,000 | 3,464 |
Average Assets, year-to-date | $77,987,200 | 5,728 |
Average Assets, quarterly | $81,965,500 | 5,674 |
Volatile liabilities | $19,584,000 | 4,827 |
Insider loans | $166,000 | 6,663 |
FHLB advances | $7,000,000 | 3,075 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,446,000 | 6,596 |
Tier 1 (core) risk-based capital | $8,300,000 | 5,956 |
Tier 2 risk-based capital | $619,000 | 5,316 |
Total risk weighted assets | $59,111,000 | 5,527 |
Total unused commitments | $3,446,000 | 6,597 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $79,418,000 | 5,772 |
Cash and due from depository institutions | $3,083,000 | 6,356 |
Interest-bearing balances | $70,000 | 5,016 |
Securities | $21,466,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $956,000 | 5,039 |
Net loans & leases | $48,269,000 | 5,819 |
Loan loss allowance | $596,000 | 5,613 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $509,000 | 6,914 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,135,000 | 3,024 |
Life insurance assets | $2,062,000 | 2,236 |
Total liabilities and capital | $79,418,000 | 5,772 |
Total liabilities | $71,390,000 | 5,685 |
Total deposits | $61,354,000 | 5,886 |
Interest-bearing deposits | $49,314,000 | 6,004 |
Deposits held in domestic offices | $61,354,000 | 5,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,730 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,150,000 | 3,037 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,886,000 | 2,591 |
Total equity capital | $8,028,000 | 6,160 |
Total bank equity capital | $8,028,000 | 6,160 |
Perpetual preferred stock | $0 | 113 |
Common stock | $21,000 | 7,404 |
Surplus | $745,000 | 6,995 |
Undivided profits | $7,262,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $996,000 | 4,247 |
Earning assets | $70,761,000 | 5,833 |
Long-term assets (5+ years) | $17,086,000 | 3,859 |
Average Assets, year-to-date | $76,355,750 | 5,794 |
Average Assets, quarterly | $77,720,000 | 5,797 |
Volatile liabilities | $20,371,000 | 4,677 |
Insider loans | $224,000 | 6,416 |
FHLB advances | $7,000,000 | 2,917 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,977,000 | 6,402 |
Tier 1 (core) risk-based capital | $8,158,000 | 6,010 |
Tier 2 risk-based capital | $596,000 | 5,405 |
Total risk weighted assets | $57,365,000 | 5,580 |
Total unused commitments | $3,977,000 | 6,402 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $76,022,000 | 5,893 |
Cash and due from depository institutions | $3,067,000 | 6,399 |
Interest-bearing balances | $115,000 | 4,490 |
Securities | $18,572,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,617 |
Net loans & leases | $47,420,000 | 5,836 |
Loan loss allowance | $566,000 | 5,764 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $521,000 | 6,906 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,942,000 | 3,079 |
Life insurance assets | $2,036,000 | 2,254 |
Total liabilities and capital | $76,022,000 | 5,893 |
Total liabilities | $68,339,000 | 5,835 |
Total deposits | $58,273,000 | 6,021 |
Interest-bearing deposits | $47,606,000 | 6,111 |
Deposits held in domestic offices | $58,273,000 | 6,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,607 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,156,000 | 2,949 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,760,000 | 2,595 |
Total equity capital | $7,683,000 | 6,227 |
Total bank equity capital | $7,683,000 | 6,227 |
Perpetual preferred stock | $0 | 111 |
Common stock | $21,000 | 7,456 |
Surplus | $745,000 | 7,027 |
Undivided profits | $6,917,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $824,000 | 4,623 |
Earning assets | $67,607,000 | 5,974 |
Long-term assets (5+ years) | $14,815,000 | 4,056 |
Average Assets, year-to-date | $75,335,000 | 5,874 |
Average Assets, quarterly | $75,988,000 | 5,882 |
Volatile liabilities | $20,059,000 | 4,682 |
Insider loans | $184,000 | 6,632 |
FHLB advances | $7,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,908,000 | 6,140 |
Tier 1 (core) risk-based capital | $7,956,000 | 6,077 |
Tier 2 risk-based capital | $566,000 | 5,536 |
Total risk weighted assets | $56,499,000 | 5,606 |
Total unused commitments | $4,908,000 | 6,140 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $75,954,000 | 5,908 |
Cash and due from depository institutions | $3,102,000 | 6,411 |
Interest-bearing balances | $83,000 | 5,046 |
Securities | $18,941,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $1,607,000 | 5,343 |
Net loans & leases | $46,840,000 | 5,820 |
Loan loss allowance | $641,000 | 5,431 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $543,000 | 6,859 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,921,000 | 3,015 |
Life insurance assets | $2,012,000 | 2,262 |
Total liabilities and capital | $75,954,000 | 5,908 |
Total liabilities | $68,254,000 | 5,854 |
Total deposits | $58,704,000 | 6,031 |
Interest-bearing deposits | $47,143,000 | 6,149 |
Deposits held in domestic offices | $58,704,000 | 6,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,540 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,150,000 | 2,882 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,575,000 | 2,881 |
Total equity capital | $7,700,000 | 6,232 |
Total bank equity capital | $7,700,000 | 6,232 |
Perpetual preferred stock | $0 | 113 |
Common stock | $21,000 | 7,484 |
Surplus | $745,000 | 7,045 |
Undivided profits | $6,934,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $825,000 | 4,457 |
Earning assets | $67,471,000 | 5,998 |
Long-term assets (5+ years) | $14,992,000 | 3,983 |
Average Assets, year-to-date | $74,991,500 | 5,911 |
Average Assets, quarterly | $74,991,500 | 5,911 |
Volatile liabilities | $16,782,000 | 5,054 |
Insider loans | $583,000 | 5,253 |
FHLB advances | $7,000,000 | 2,779 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,878,000 | 5,547 |
Tier 1 (core) risk-based capital | $7,793,000 | 6,116 |
Tier 2 risk-based capital | $641,000 | 5,214 |
Total risk weighted assets | $57,089,000 | 5,532 |
Total unused commitments | $6,878,000 | 5,549 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $74,029,000 | 5,959 |
Cash and due from depository institutions | $2,954,000 | 6,407 |
Interest-bearing balances | $111,000 | 4,596 |
Securities | $19,647,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $1,292,000 | 5,034 |
Net loans & leases | $44,774,000 | 5,936 |
Loan loss allowance | $585,000 | 5,654 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $561,000 | 6,831 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,801,000 | 3,090 |
Life insurance assets | $1,988,000 | 2,246 |
Total liabilities and capital | $74,029,000 | 5,959 |
Total liabilities | $66,452,000 | 5,899 |
Total deposits | $56,399,000 | 6,113 |
Interest-bearing deposits | $46,500,000 | 6,136 |
Deposits held in domestic offices | $56,399,000 | 6,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,472 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,155,000 | 2,959 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,498,000 | 2,965 |
Total equity capital | $7,577,000 | 6,240 |
Total bank equity capital | $7,577,000 | 6,240 |
Perpetual preferred stock | $0 | 112 |
Common stock | $21,000 | 7,521 |
Surplus | $745,000 | 7,054 |
Undivided profits | $6,811,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $748,000 | 4,899 |
Earning assets | $65,824,000 | 6,025 |
Long-term assets (5+ years) | $16,034,000 | 3,817 |
Average Assets, year-to-date | $72,780,600 | 5,892 |
Average Assets, quarterly | $73,876,000 | 5,934 |
Volatile liabilities | $16,026,000 | 5,188 |
Insider loans | $620,000 | 5,126 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,909,000 | 5,223 |
Tier 1 (core) risk-based capital | $7,691,000 | 6,122 |
Tier 2 risk-based capital | $585,000 | 5,444 |
Total risk weighted assets | $55,682,000 | 5,579 |
Total unused commitments | $7,909,000 | 5,223 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $73,723,000 | 5,961 |
Cash and due from depository institutions | $1,844,000 | 6,462 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $19,063,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $3,145,000 | 3,194 |
Net loans & leases | $44,364,000 | 6,002 |
Loan loss allowance | $527,000 | 5,936 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $560,000 | 6,849 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,747,000 | 3,131 |
Life insurance assets | $1,921,000 | 2,241 |
Total liabilities and capital | $73,723,000 | 5,961 |
Total liabilities | $66,194,000 | 5,911 |
Total deposits | $55,713,000 | 6,111 |
Interest-bearing deposits | $45,803,000 | 6,159 |
Deposits held in domestic offices | $55,713,000 | 6,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,892 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,150,000 | 2,937 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,456,000 | 2,980 |
Total equity capital | $7,529,000 | 6,247 |
Total bank equity capital | $7,529,000 | 6,247 |
Perpetual preferred stock | $0 | 118 |
Common stock | $21,000 | 7,584 |
Surplus | $745,000 | 7,094 |
Undivided profits | $6,763,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $822,000 | 4,626 |
Earning assets | $66,671,000 | 5,998 |
Long-term assets (5+ years) | $15,462,000 | 3,848 |
Average Assets, year-to-date | $72,468,500 | 5,917 |
Average Assets, quarterly | $72,585,000 | 5,976 |
Volatile liabilities | $13,959,000 | 5,505 |
Insider loans | $577,000 | 5,265 |
FHLB advances | $8,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,179,000 | 4,927 |
Tier 1 (core) risk-based capital | $7,635,000 | 6,154 |
Tier 2 risk-based capital | $527,000 | 5,705 |
Total risk weighted assets | $54,035,000 | 5,672 |
Total unused commitments | $9,179,000 | 4,929 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $71,447,000 | 6,051 |
Cash and due from depository institutions | $1,695,000 | 6,475 |
Interest-bearing balances | $39,000 | 5,693 |
Securities | $18,862,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $2,778,000 | 3,175 |
Net loans & leases | $42,816,000 | 6,062 |
Loan loss allowance | $529,000 | 5,930 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $583,000 | 6,793 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,713,000 | 3,117 |
Life insurance assets | $1,898,000 | 2,213 |
Total liabilities and capital | $71,447,000 | 6,051 |
Total liabilities | $64,535,000 | 6,005 |
Total deposits | $55,848,000 | 6,127 |
Interest-bearing deposits | $46,446,000 | 6,129 |
Deposits held in domestic offices | $55,848,000 | 6,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,853 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,156,000 | 3,369 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,381,000 | 2,841 |
Total equity capital | $6,912,000 | 6,405 |
Total bank equity capital | $6,912,000 | 6,405 |
Perpetual preferred stock | $0 | 119 |
Common stock | $21,000 | 7,614 |
Surplus | $745,000 | 7,111 |
Undivided profits | $6,146,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $733,000 | 4,620 |
Earning assets | $64,495,000 | 6,070 |
Long-term assets (5+ years) | $15,271,000 | 3,815 |
Average Assets, year-to-date | $72,050,330 | 5,968 |
Average Assets, quarterly | $72,279,500 | 5,975 |
Volatile liabilities | $14,579,000 | 5,395 |
Insider loans | $568,000 | 5,279 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,304,000 | 4,923 |
Tier 1 (core) risk-based capital | $7,289,000 | 6,254 |
Tier 2 risk-based capital | $529,000 | 5,686 |
Total risk weighted assets | $53,936,000 | 5,643 |
Total unused commitments | $9,304,000 | 4,924 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $73,112,000 | 5,944 |
Cash and due from depository institutions | $2,010,000 | 6,467 |
Interest-bearing balances | $26,000 | 5,989 |
Securities | $20,089,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $2,353,000 | 4,033 |
Net loans & leases | $43,388,000 | 5,974 |
Loan loss allowance | $616,000 | 5,513 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $597,000 | 6,740 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,675,000 | 3,054 |
Life insurance assets | $1,873,000 | 2,182 |
Total liabilities and capital | $73,112,000 | 5,944 |
Total liabilities | $65,711,000 | 5,902 |
Total deposits | $57,141,000 | 6,085 |
Interest-bearing deposits | $46,571,000 | 6,133 |
Deposits held in domestic offices | $57,141,000 | 6,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,620 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,150,000 | 3,240 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,420,000 | 2,802 |
Total equity capital | $7,401,000 | 6,168 |
Total bank equity capital | $7,401,000 | 6,168 |
Perpetual preferred stock | $0 | 120 |
Common stock | $21,000 | 7,628 |
Surplus | $745,000 | 7,101 |
Undivided profits | $6,635,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $789,000 | 4,170 |
Earning assets | $65,856,000 | 5,988 |
Long-term assets (5+ years) | $16,822,000 | 3,625 |
Average Assets, year-to-date | $72,352,000 | 5,955 |
Average Assets, quarterly | $72,352,000 | 5,955 |
Volatile liabilities | $14,260,000 | 5,313 |
Insider loans | $537,000 | 5,312 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,150,000 | 6,850 |
Tier 1 (core) risk-based capital | $7,623,000 | 6,040 |
Tier 2 risk-based capital | $616,000 | 5,259 |
Total risk weighted assets | $51,634,000 | 5,705 |
Total unused commitments | $3,150,000 | 6,852 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $71,592,000 | 6,021 |
Cash and due from depository institutions | $1,956,000 | 6,475 |
Interest-bearing balances | $29,000 | 5,975 |
Securities | $18,726,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $2,977,000 | 3,365 |
Net loans & leases | $42,886,000 | 5,993 |
Loan loss allowance | $574,000 | 5,674 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $621,000 | 6,692 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,426,000 | 3,137 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $71,592,000 | 6,021 |
Total liabilities | $64,097,000 | 5,983 |
Total deposits | $54,907,000 | 6,187 |
Interest-bearing deposits | $44,012,000 | 6,262 |
Deposits held in domestic offices | $54,907,000 | 6,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,464 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,155,000 | 3,349 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,435,000 | 2,695 |
Total equity capital | $7,495,000 | 6,093 |
Total bank equity capital | $7,495,000 | 6,093 |
Perpetual preferred stock | $0 | 122 |
Common stock | $21,000 | 7,665 |
Surplus | $745,000 | 7,127 |
Undivided profits | $6,729,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $619,000 | 5,057 |
Earning assets | $64,618,000 | 6,042 |
Long-term assets (5+ years) | $14,930,000 | 3,838 |
Average Assets, year-to-date | $69,602,400 | 5,958 |
Average Assets, quarterly | $71,169,000 | 5,999 |
Volatile liabilities | $13,989,000 | 5,306 |
Insider loans | $538,000 | 5,289 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,815,000 | 6,925 |
Tier 1 (core) risk-based capital | $7,612,000 | 6,024 |
Tier 2 risk-based capital | $574,000 | 5,430 |
Total risk weighted assets | $50,683,000 | 5,768 |
Total unused commitments | $2,815,000 | 6,926 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $70,746,000 | 6,041 |
Cash and due from depository institutions | $1,788,000 | 6,665 |
Interest-bearing balances | $16,000 | 6,302 |
Securities | $17,063,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $4,559,000 | 2,441 |
Net loans & leases | $42,361,000 | 6,041 |
Loan loss allowance | $550,000 | 5,811 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $588,000 | 6,800 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,387,000 | 3,116 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $70,746,000 | 6,041 |
Total liabilities | $63,217,000 | 6,004 |
Total deposits | $54,885,000 | 6,163 |
Interest-bearing deposits | $44,138,000 | 6,240 |
Deposits held in domestic offices | $54,885,000 | 6,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 2,998 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,150,000 | 3,398 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,457,000 | 2,641 |
Total equity capital | $7,529,000 | 6,092 |
Total bank equity capital | $7,529,000 | 6,092 |
Perpetual preferred stock | $0 | 120 |
Common stock | $21,000 | 7,697 |
Surplus | $745,000 | 7,133 |
Undivided profits | $6,763,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $702,000 | 4,586 |
Earning assets | $63,999,000 | 6,066 |
Long-term assets (5+ years) | $13,811,000 | 4,027 |
Average Assets, year-to-date | $69,105,000 | 5,983 |
Average Assets, quarterly | $70,085,000 | 6,024 |
Volatile liabilities | $12,712,000 | 5,513 |
Insider loans | $632,000 | 5,024 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,340,000 | 6,625 |
Tier 1 (core) risk-based capital | $7,571,000 | 6,015 |
Tier 2 risk-based capital | $550,000 | 5,524 |
Total risk weighted assets | $49,713,000 | 5,803 |
Total unused commitments | $3,340,000 | 6,626 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $69,424,000 | 6,032 |
Cash and due from depository institutions | $1,034,000 | 6,667 |
Interest-bearing balances | $15,000 | 6,300 |
Securities | $17,014,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $4,131,000 | 2,409 |
Net loans & leases | $42,498,000 | 5,975 |
Loan loss allowance | $537,000 | 5,841 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $543,000 | 6,909 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,204,000 | 3,106 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $69,424,000 | 6,032 |
Total liabilities | $62,056,000 | 6,004 |
Total deposits | $52,970,000 | 6,220 |
Interest-bearing deposits | $44,852,000 | 6,193 |
Deposits held in domestic offices | $52,970,000 | 6,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,625,000 | 2,522 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,150,000 | 3,334 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,311,000 | 2,677 |
Total equity capital | $7,368,000 | 6,112 |
Total bank equity capital | $7,368,000 | 6,112 |
Perpetual preferred stock | $0 | 118 |
Common stock | $21,000 | 7,703 |
Surplus | $745,000 | 7,122 |
Undivided profits | $6,602,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $627,000 | 4,633 |
Earning assets | $63,658,000 | 6,022 |
Long-term assets (5+ years) | $13,623,000 | 4,104 |
Average Assets, year-to-date | $68,558,000 | 5,993 |
Average Assets, quarterly | $68,864,500 | 6,014 |
Volatile liabilities | $14,344,000 | 5,103 |
Insider loans | $623,000 | 5,005 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,396,000 | 6,663 |
Tier 1 (core) risk-based capital | $7,304,000 | 6,066 |
Tier 2 risk-based capital | $537,000 | 5,560 |
Total risk weighted assets | $49,534,000 | 5,727 |
Total unused commitments | $3,396,000 | 6,663 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $68,305,000 | 6,071 |
Cash and due from depository institutions | $1,902,000 | 6,868 |
Interest-bearing balances | $9,000 | 6,490 |
Securities | $16,584,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $3,637,000 | 2,953 |
Net loans & leases | $41,348,000 | 6,026 |
Loan loss allowance | $487,000 | 6,122 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $550,000 | 6,937 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,284,000 | 3,034 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $68,305,000 | 6,071 |
Total liabilities | $61,287,000 | 6,060 |
Total deposits | $52,163,000 | 6,314 |
Interest-bearing deposits | $43,173,000 | 6,326 |
Deposits held in domestic offices | $52,163,000 | 6,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 2,764 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,150,000 | 3,054 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,249,000 | 2,746 |
Total equity capital | $7,018,000 | 6,207 |
Total bank equity capital | $7,018,000 | 6,207 |
Perpetual preferred stock | $0 | 120 |
Common stock | $21,000 | 7,768 |
Surplus | $745,000 | 7,159 |
Undivided profits | $6,252,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $696,000 | 4,174 |
Earning assets | $61,578,000 | 6,140 |
Long-term assets (5+ years) | $13,815,000 | 4,151 |
Average Assets, year-to-date | $68,125,000 | 6,061 |
Average Assets, quarterly | $68,125,000 | 6,061 |
Volatile liabilities | $13,934,000 | 5,059 |
Insider loans | $647,000 | 4,956 |
FHLB advances | $7,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,863,000 | 6,507 |
Tier 1 (core) risk-based capital | $7,076,000 | 6,136 |
Tier 2 risk-based capital | $487,000 | 5,831 |
Total risk weighted assets | $48,349,000 | 5,773 |
Total unused commitments | $3,863,000 | 6,509 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $67,945,000 | 6,095 |
Cash and due from depository institutions | $1,464,000 | 6,700 |
Interest-bearing balances | $25,000 | 6,123 |
Securities | $17,314,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $3,733,000 | 2,786 |
Net loans & leases | $41,240,000 | 6,033 |
Loan loss allowance | $428,000 | 6,469 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $529,000 | 7,011 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,665,000 | 3,340 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,945,000 | 6,095 |
Total liabilities | $60,835,000 | 6,075 |
Total deposits | $50,037,000 | 6,449 |
Interest-bearing deposits | $41,937,000 | 6,434 |
Deposits held in domestic offices | $50,037,000 | 6,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,118 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,155,000 | 3,067 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,143,000 | 2,844 |
Total equity capital | $7,110,000 | 6,189 |
Total bank equity capital | $7,110,000 | 6,189 |
Perpetual preferred stock | $0 | 118 |
Common stock | $21,000 | 7,810 |
Surplus | $745,000 | 7,179 |
Undivided profits | $6,344,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $640,000 | 4,474 |
Earning assets | $62,312,000 | 6,105 |
Long-term assets (5+ years) | $14,184,000 | 4,173 |
Average Assets, year-to-date | $64,587,800 | 6,133 |
Average Assets, quarterly | $66,375,000 | 6,139 |
Volatile liabilities | $15,240,000 | 4,781 |
Insider loans | $639,000 | 4,989 |
FHLB advances | $7,000,000 | 2,936 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,233,000 | 5,443 |
Tier 1 (core) risk-based capital | $7,030,000 | 6,122 |
Tier 2 risk-based capital | $428,000 | 6,195 |
Total risk weighted assets | $49,014,000 | 5,741 |
Total unused commitments | $6,233,000 | 5,445 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $64,805,000 | 6,218 |
Cash and due from depository institutions | $2,199,000 | 6,728 |
Interest-bearing balances | $20,000 | 6,287 |
Securities | $16,123,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $1,902,000 | 3,702 |
Net loans & leases | $40,336,000 | 6,097 |
Loan loss allowance | $466,000 | 6,272 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $528,000 | 7,013 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,717,000 | 3,258 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,805,000 | 6,218 |
Total liabilities | $57,631,000 | 6,198 |
Total deposits | $49,282,000 | 6,452 |
Interest-bearing deposits | $41,868,000 | 6,420 |
Deposits held in domestic offices | $49,282,000 | 6,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,925 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,150,000 | 3,254 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,324,000 | 2,621 |
Total equity capital | $7,174,000 | 6,173 |
Total bank equity capital | $7,174,000 | 6,173 |
Perpetual preferred stock | $0 | 124 |
Common stock | $21,000 | 7,856 |
Surplus | $745,000 | 7,186 |
Undivided profits | $6,408,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $616,000 | 4,737 |
Earning assets | $58,381,000 | 6,267 |
Long-term assets (5+ years) | $13,633,000 | 4,332 |
Average Assets, year-to-date | $63,748,500 | 6,195 |
Average Assets, quarterly | $65,050,000 | 6,170 |
Volatile liabilities | $14,536,000 | 4,885 |
Insider loans | $827,000 | 4,469 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,895,000 | 5,180 |
Tier 1 (core) risk-based capital | $7,049,000 | 6,105 |
Tier 2 risk-based capital | $466,000 | 5,961 |
Total risk weighted assets | $47,709,000 | 5,810 |
Total unused commitments | $6,895,000 | 5,186 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $65,295,000 | 6,190 |
Cash and due from depository institutions | $2,312,000 | 6,768 |
Interest-bearing balances | $29,000 | 6,113 |
Securities | $17,203,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $3,147,000 | 2,760 |
Net loans & leases | $38,455,000 | 6,198 |
Loan loss allowance | $430,000 | 6,499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $534,000 | 7,023 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,644,000 | 3,291 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,295,000 | 6,190 |
Total liabilities | $58,508,000 | 6,155 |
Total deposits | $49,206,000 | 6,480 |
Interest-bearing deposits | $41,627,000 | 6,465 |
Deposits held in domestic offices | $49,206,000 | 6,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 2,902 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,150,000 | 3,037 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,227,000 | 2,536 |
Total equity capital | $6,787,000 | 6,220 |
Total bank equity capital | $6,787,000 | 6,220 |
Perpetual preferred stock | $0 | 126 |
Common stock | $21,000 | 7,911 |
Surplus | $745,000 | 7,228 |
Undivided profits | $6,021,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $545,000 | 4,972 |
Earning assets | $58,834,000 | 6,244 |
Long-term assets (5+ years) | $14,732,000 | 4,283 |
Average Assets, year-to-date | $63,396,330 | 6,242 |
Average Assets, quarterly | $64,516,000 | 6,210 |
Volatile liabilities | $15,219,000 | 4,688 |
Insider loans | $826,000 | 4,477 |
FHLB advances | $7,000,000 | 2,915 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,039,000 | 5,496 |
Tier 1 (core) risk-based capital | $6,830,000 | 6,156 |
Tier 2 risk-based capital | $430,000 | 6,178 |
Total risk weighted assets | $46,083,000 | 5,897 |
Total unused commitments | $6,039,000 | 5,497 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $63,737,000 | 6,282 |
Cash and due from depository institutions | $1,151,000 | 6,770 |
Interest-bearing balances | $12,000 | 6,571 |
Securities | $17,462,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $3,243,000 | 3,685 |
Net loans & leases | $38,071,000 | 6,165 |
Loan loss allowance | $353,000 | 7,003 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $481,000 | 7,173 |
Other real estate owned | $32,000 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,297,000 | 3,382 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,737,000 | 6,282 |
Total liabilities | $56,906,000 | 6,254 |
Total deposits | $47,324,000 | 6,611 |
Interest-bearing deposits | $39,995,000 | 6,594 |
Deposits held in domestic offices | $47,324,000 | 6,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,225,000 | 2,400 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,150,000 | 2,899 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,207,000 | 2,826 |
Total equity capital | $6,831,000 | 6,289 |
Total bank equity capital | $6,831,000 | 6,289 |
Perpetual preferred stock | $0 | 129 |
Common stock | $21,000 | 7,933 |
Surplus | $745,000 | 7,248 |
Undivided profits | $6,065,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $580,000 | 4,659 |
Earning assets | $58,788,000 | 6,268 |
Long-term assets (5+ years) | $13,497,000 | 4,405 |
Average Assets, year-to-date | $62,447,000 | 6,321 |
Average Assets, quarterly | $62,447,000 | 6,321 |
Volatile liabilities | $14,261,000 | 4,774 |
Insider loans | $790,000 | 4,531 |
FHLB advances | $7,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,095,000 | 5,472 |
Tier 1 (core) risk-based capital | $6,416,000 | 6,313 |
Tier 2 risk-based capital | $353,000 | 6,717 |
Total risk weighted assets | $45,270,000 | 5,905 |
Total unused commitments | $6,095,000 | 5,483 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $61,157,000 | 6,405 |
Cash and due from depository institutions | $1,611,000 | 6,805 |
Interest-bearing balances | $54,000 | 5,799 |
Securities | $17,965,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $977,000 | 5,052 |
Net loans & leases | $36,804,000 | 6,271 |
Loan loss allowance | $423,000 | 6,537 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $471,000 | 7,239 |
Other real estate owned | $60,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,269,000 | 3,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,157,000 | 6,405 |
Total liabilities | $54,200,000 | 6,410 |
Total deposits | $45,881,000 | 6,703 |
Interest-bearing deposits | $39,005,000 | 6,671 |
Deposits held in domestic offices | $45,881,000 | 6,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 2,706 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,150,000 | 3,080 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,194,000 | 2,743 |
Total equity capital | $6,957,000 | 6,161 |
Total bank equity capital | $6,957,000 | 6,161 |
Perpetual preferred stock | $0 | 131 |
Common stock | $21,000 | 7,992 |
Surplus | $745,000 | 7,286 |
Undivided profits | $6,191,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $590,000 | 4,769 |
Earning assets | $55,800,000 | 6,419 |
Long-term assets (5+ years) | $13,354,000 | 4,453 |
Average Assets, year-to-date | $61,786,400 | 6,254 |
Average Assets, quarterly | $61,074,500 | 6,372 |
Volatile liabilities | $13,409,000 | 4,922 |
Insider loans | $697,000 | 4,796 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,424,000 | 5,256 |
Tier 1 (core) risk-based capital | $6,627,000 | 6,196 |
Tier 2 risk-based capital | $423,000 | 6,195 |
Total risk weighted assets | $43,768,000 | 6,030 |
Total unused commitments | $6,424,000 | 5,261 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $60,992,000 | 6,406 |
Cash and due from depository institutions | $2,242,000 | 7,012 |
Interest-bearing balances | $2,000 | 6,934 |
Securities | $18,533,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $957,000 | 5,425 |
Net loans & leases | $35,599,000 | 6,373 |
Loan loss allowance | $351,000 | 7,086 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $491,000 | 7,199 |
Other real estate owned | $60,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,110,000 | 3,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,992,000 | 6,406 |
Total liabilities | $54,169,000 | 6,416 |
Total deposits | $46,375,000 | 6,693 |
Interest-bearing deposits | $39,382,000 | 6,662 |
Deposits held in domestic offices | $46,375,000 | 6,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 2,934 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,150,000 | 3,031 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,169,000 | 2,911 |
Total equity capital | $6,823,000 | 6,223 |
Total bank equity capital | $6,823,000 | 6,223 |
Perpetual preferred stock | $0 | 137 |
Common stock | $21,000 | 8,044 |
Surplus | $745,000 | 7,314 |
Undivided profits | $6,057,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $268,000 | 7,419 |
Earning assets | $55,091,000 | 6,439 |
Long-term assets (5+ years) | $14,612,000 | 4,297 |
Average Assets, year-to-date | $61,943,750 | 6,277 |
Average Assets, quarterly | $61,821,000 | 6,336 |
Volatile liabilities | $12,366,000 | 5,128 |
Insider loans | $550,000 | 5,283 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,698,000 | 5,493 |
Tier 1 (core) risk-based capital | $6,702,000 | 6,138 |
Tier 2 risk-based capital | $351,000 | 6,772 |
Total risk weighted assets | $45,566,000 | 5,901 |
Total unused commitments | $5,698,000 | 5,501 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $62,650,000 | 6,319 |
Cash and due from depository institutions | $2,474,000 | 7,034 |
Interest-bearing balances | $30,000 | 6,262 |
Securities | $19,660,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $2,527,000 | 4,367 |
Net loans & leases | $34,492,000 | 6,448 |
Loan loss allowance | $329,000 | 7,201 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $493,000 | 7,212 |
Other real estate owned | $28,000 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,976,000 | 3,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,650,000 | 6,319 |
Total liabilities | $55,763,000 | 6,297 |
Total deposits | $47,465,000 | 6,621 |
Interest-bearing deposits | $40,116,000 | 6,630 |
Deposits held in domestic offices | $47,465,000 | 6,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,433 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,150,000 | 2,991 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,048,000 | 3,201 |
Total equity capital | $6,887,000 | 6,181 |
Total bank equity capital | $6,887,000 | 6,181 |
Perpetual preferred stock | $0 | 140 |
Common stock | $21,000 | 8,074 |
Surplus | $745,000 | 7,328 |
Undivided profits | $6,121,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $559,000 | 4,990 |
Earning assets | $56,709,000 | 6,350 |
Long-term assets (5+ years) | $15,491,000 | 4,021 |
Average Assets, year-to-date | $62,261,000 | 6,273 |
Average Assets, quarterly | $62,345,000 | 6,299 |
Volatile liabilities | $11,827,000 | 5,241 |
Insider loans | $582,000 | 5,144 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,622,000 | 6,976 |
Tier 1 (core) risk-based capital | $6,556,000 | 6,143 |
Tier 2 risk-based capital | $329,000 | 6,914 |
Total risk weighted assets | $39,883,000 | 6,278 |
Total unused commitments | $2,622,000 | 6,985 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $62,040,000 | 6,311 |
Cash and due from depository institutions | $2,622,000 | 7,027 |
Interest-bearing balances | $17,000 | 6,467 |
Securities | $17,530,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $4,217,000 | 3,600 |
Net loans & leases | $34,123,000 | 6,433 |
Loan loss allowance | $282,000 | 7,550 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $486,000 | 7,243 |
Other real estate owned | $28,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,034,000 | 3,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,040,000 | 6,311 |
Total liabilities | $55,383,000 | 6,298 |
Total deposits | $47,394,000 | 6,594 |
Interest-bearing deposits | $40,082,000 | 6,602 |
Deposits held in domestic offices | $47,394,000 | 6,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 2,405 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,150,000 | 2,898 |
Subordinated debt | $0 | 265 |
All other liabilities | $914,000 | 3,536 |
Total equity capital | $6,657,000 | 6,225 |
Total bank equity capital | $6,657,000 | 6,225 |
Perpetual preferred stock | $0 | 141 |
Common stock | $21,000 | 8,115 |
Surplus | $745,000 | 7,353 |
Undivided profits | $5,891,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $547,000 | 5,029 |
Earning assets | $55,887,000 | 6,352 |
Long-term assets (5+ years) | $12,445,000 | 4,420 |
Average Assets, year-to-date | $62,066,500 | 6,270 |
Average Assets, quarterly | $62,066,500 | 6,270 |
Volatile liabilities | $12,005,000 | 5,174 |
Insider loans | $550,000 | 5,221 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,562,000 | 6,376 |
Tier 1 (core) risk-based capital | $6,414,000 | 6,158 |
Tier 2 risk-based capital | $282,000 | 7,267 |
Total risk weighted assets | $39,428,000 | 6,262 |
Total unused commitments | $3,562,000 | 6,388 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $62,093,000 | 6,279 |
Cash and due from depository institutions | $1,822,000 | 6,858 |
Interest-bearing balances | $107,000 | 5,063 |
Securities | $17,473,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $6,636,000 | 2,181 |
Net loans & leases | $32,539,000 | 6,598 |
Loan loss allowance | $308,000 | 7,363 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $500,000 | 7,232 |
Other real estate owned | $28,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,095,000 | 3,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,093,000 | 6,279 |
Total liabilities | $55,338,000 | 6,273 |
Total deposits | $46,992,000 | 6,586 |
Interest-bearing deposits | $40,274,000 | 6,559 |
Deposits held in domestic offices | $46,992,000 | 6,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,314 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,150,000 | 2,923 |
Subordinated debt | $0 | 258 |
All other liabilities | $896,000 | 3,653 |
Total equity capital | $6,755,000 | 6,141 |
Total bank equity capital | $6,755,000 | 6,141 |
Perpetual preferred stock | $0 | 142 |
Common stock | $21,000 | 8,149 |
Surplus | $745,000 | 7,362 |
Undivided profits | $5,989,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $557,000 | 5,225 |
Earning assets | $56,755,000 | 6,268 |
Long-term assets (5+ years) | $9,973,000 | 4,816 |
Average Assets, year-to-date | $61,431,200 | 6,159 |
Average Assets, quarterly | $61,443,500 | 6,287 |
Volatile liabilities | $12,363,000 | 5,105 |
Insider loans | $775,000 | 4,544 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,313,000 | 6,401 |
Tier 1 (core) risk-based capital | $6,464,000 | 6,073 |
Tier 2 risk-based capital | $308,000 | 7,088 |
Total risk weighted assets | $37,874,000 | 6,379 |
Total unused commitments | $3,313,000 | 6,403 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $61,788,000 | 6,212 |
Cash and due from depository institutions | $2,003,000 | 7,117 |
Interest-bearing balances | $516,000 | 3,637 |
Securities | $17,269,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $7,042,000 | 2,065 |
Net loans & leases | $31,575,000 | 6,662 |
Loan loss allowance | $538,000 | 5,562 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $557,000 | 7,130 |
Other real estate owned | $82,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,260,000 | 3,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,788,000 | 6,212 |
Total liabilities | $55,522,000 | 6,192 |
Total deposits | $47,763,000 | 6,481 |
Interest-bearing deposits | $41,155,000 | 6,437 |
Deposits held in domestic offices | $47,763,000 | 6,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,848 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,150,000 | 2,745 |
Subordinated debt | $0 | 241 |
All other liabilities | $959,000 | 3,566 |
Total equity capital | $6,266,000 | 6,266 |
Total bank equity capital | $6,266,000 | 6,266 |
Perpetual preferred stock | $0 | 158 |
Common stock | $21,000 | 8,365 |
Surplus | $745,000 | 7,506 |
Undivided profits | $5,500,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $605,000 | 5,228 |
Earning assets | $56,402,000 | 6,214 |
Long-term assets (5+ years) | $13,068,000 | 4,209 |
Average Assets, year-to-date | $60,152,400 | 6,145 |
Average Assets, quarterly | $61,049,500 | 6,220 |
Volatile liabilities | $13,694,000 | 4,734 |
Insider loans | $887,000 | 4,164 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,253,000 | 5,885 |
Tier 1 (core) risk-based capital | $6,162,000 | 6,154 |
Tier 2 risk-based capital | $485,000 | 5,612 |
Total risk weighted assets | $38,754,000 | 6,243 |
Total unused commitments | $4,253,000 | 5,890 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $60,370,000 | 6,225 |
Cash and due from depository institutions | $2,230,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,741,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,351 |
Net loans & leases | $34,205,000 | 6,420 |
Loan loss allowance | $481,000 | 5,863 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $594,000 | 7,154 |
Other real estate owned | $54,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,471,000 | 3,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,370,000 | 6,225 |
Total liabilities | $54,489,000 | 6,170 |
Total deposits | $44,042,000 | 6,643 |
Interest-bearing deposits | $38,110,000 | 6,584 |
Deposits held in domestic offices | $44,042,000 | 6,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,693,000 | 2,405 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,650,000 | 2,366 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,104,000 | 3,331 |
Total equity capital | $5,881,000 | 6,442 |
Total bank equity capital | $5,881,000 | 6,442 |
Perpetual preferred stock | $0 | 178 |
Common stock | $21,000 | 8,637 |
Surplus | $745,000 | 7,686 |
Undivided profits | $5,115,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $526,000 | 4,941 |
Earning assets | $55,021,000 | 6,239 |
Long-term assets (5+ years) | $10,454,000 | 4,483 |
Average Assets, year-to-date | $58,626,400 | 6,118 |
Average Assets, quarterly | $60,144,000 | 6,177 |
Volatile liabilities | $15,143,000 | 4,438 |
Insider loans | $547,000 | 5,240 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,753,000 | 6,693 |
Tier 1 (core) risk-based capital | $5,868,000 | 6,316 |
Tier 2 risk-based capital | $481,000 | 5,541 |
Total risk weighted assets | $40,308,000 | 6,054 |
Total unused commitments | $2,753,000 | 6,699 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $56,181,000 | 6,486 |
Cash and due from depository institutions | $1,670,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,971,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
Net loans & leases | $34,337,000 | 6,368 |
Loan loss allowance | $418,000 | 6,292 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $561,000 | 7,463 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,492,000 | 3,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,181,000 | 6,486 |
Total liabilities | $51,117,000 | 6,431 |
Total deposits | $42,168,000 | 6,878 |
Interest-bearing deposits | $36,162,000 | 6,854 |
Deposits held in domestic offices | $42,168,000 | 6,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,825,000 | 2,190 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,154,000 | 2,769 |
Subordinated debt | $0 | 242 |
All other liabilities | $970,000 | 3,362 |
Total equity capital | $5,064,000 | 6,933 |
Total bank equity capital | $5,064,000 | 6,933 |
Perpetual preferred stock | $0 | 193 |
Common stock | $21,000 | 8,945 |
Surplus | $745,000 | 7,867 |
Undivided profits | $4,298,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $435,000 | 5,083 |
Earning assets | $51,458,000 | 6,458 |
Long-term assets (5+ years) | $13,890,000 | 4,122 |
Average Assets, year-to-date | $53,704,600 | 6,478 |
Average Assets, quarterly | $56,432,000 | 6,424 |
Volatile liabilities | $11,925,000 | 4,964 |
Insider loans | $358,000 | 6,124 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,886,000 | 7,582 |
Tier 1 (core) risk-based capital | $5,393,000 | 6,688 |
Tier 2 risk-based capital | $418,000 | 5,915 |
Total risk weighted assets | $39,083,300 | 6,097 |
Total unused commitments | $1,886,000 | 7,588 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $50,543,000 | 6,923 |
Cash and due from depository institutions | $1,835,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,413,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 6,192 |
Net loans & leases | $27,959,000 | 6,958 |
Loan loss allowance | $415,000 | 6,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $721,000 | 6,876 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,955,000 | 3,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,543,000 | 6,923 |
Total liabilities | $45,481,000 | 6,893 |
Total deposits | $41,269,000 | 7,049 |
Interest-bearing deposits | $35,329,000 | 7,033 |
Deposits held in domestic offices | $41,269,000 | 7,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,127,000 | 2,325 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,211,000 | 3,152 |
Subordinated debt | $0 | 255 |
All other liabilities | $874,000 | 3,899 |
Total equity capital | $5,062,000 | 7,049 |
Total bank equity capital | $5,062,000 | 7,049 |
Perpetual preferred stock | $0 | 199 |
Common stock | $21,000 | 9,154 |
Surplus | $745,000 | 7,975 |
Undivided profits | $4,296,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $374,000 | 5,745 |
Earning assets | $46,032,000 | 6,939 |
Long-term assets (5+ years) | $10,590,000 | 4,591 |
Average Assets, year-to-date | $48,260,400 | 6,876 |
Average Assets, quarterly | $49,724,000 | 6,920 |
Volatile liabilities | $9,902,000 | 5,010 |
Insider loans | $461,000 | 5,506 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,362,000 | 6,306 |
Tier 1 (core) risk-based capital | $4,940,000 | 6,985 |
Tier 2 risk-based capital | $408,520 | 5,918 |
Total risk weighted assets | $32,675,420 | 6,618 |
Total unused commitments | $3,362,000 | 6,312 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $45,425,000 | 7,431 |
Cash and due from depository institutions | $1,388,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,924,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 5,919 |
Net loans & leases | $23,169,000 | 7,784 |
Loan loss allowance | $402,000 | 6,531 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $722,000 | 6,913 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,907,000 | 3,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,425,000 | 7,431 |
Total liabilities | $40,699,000 | 7,406 |
Total deposits | $38,363,000 | 7,442 |
Interest-bearing deposits | $32,490,000 | 7,465 |
Deposits held in domestic offices | $38,363,000 | 7,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,425,000 | 2,418 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $159,000 | 4,627 |
Subordinated debt | $0 | 260 |
All other liabilities | $752,000 | 4,459 |
Total equity capital | $4,726,000 | 7,389 |
Total bank equity capital | $4,726,000 | 7,389 |
Perpetual preferred stock | $0 | 223 |
Common stock | $21,000 | 9,548 |
Surplus | $745,000 | 8,215 |
Undivided profits | $3,960,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $312,000 | 6,680 |
Earning assets | $41,408,000 | 7,440 |
Long-term assets (5+ years) | $11,761,000 | 3,924 |
Average Assets, year-to-date | $43,901,000 | 7,363 |
Average Assets, quarterly | $44,650,000 | 7,437 |
Volatile liabilities | $8,904,000 | 5,377 |
Insider loans | $499,000 | 5,433 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $955,000 | 8,825 |
Tier 1 (core) risk-based capital | $4,663,000 | 7,315 |
Tier 2 risk-based capital | $343,000 | 6,570 |
Total risk weighted assets | $27,380,700 | 7,334 |
Total unused commitments | $955,000 | 8,835 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $42,765,000 | 7,888 |
Cash and due from depository institutions | $1,602,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,338,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,375 |
Net loans & leases | $20,588,000 | 8,342 |
Loan loss allowance | $416,000 | 6,631 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $801,000 | 6,725 |
Other real estate owned | $11,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $825,000 | 7,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,765,000 | 7,888 |
Total liabilities | $38,291,000 | 7,894 |
Total deposits | $35,916,000 | 7,949 |
Interest-bearing deposits | $30,401,000 | 7,988 |
Deposits held in domestic offices | $35,916,000 | 7,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,516 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $244,000 | 4,435 |
Subordinated debt | $0 | 298 |
All other liabilities | $731,000 | 4,515 |
Total equity capital | $4,474,000 | 7,720 |
Total bank equity capital | $4,474,000 | 7,720 |
Perpetual preferred stock | $0 | 250 |
Common stock | $21,000 | 10,014 |
Surplus | $745,000 | 8,536 |
Undivided profits | $3,708,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 8,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $258,000 | 7,524 |
Earning assets | $39,526,000 | 7,835 |
Long-term assets (5+ years) | $8,629,000 | 4,560 |
Average Assets, year-to-date | $41,849,400 | 7,830 |
Average Assets, quarterly | $42,098,500 | 7,920 |
Volatile liabilities | $8,513,000 | 5,393 |
Insider loans | $472,000 | 5,668 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $824,000 | 9,150 |
Tier 1 (core) risk-based capital | $4,452,000 | 7,633 |
Tier 2 risk-based capital | $300,570 | 7,218 |
Total risk weighted assets | $23,929,870 | 7,959 |
Total unused commitments | $824,000 | 9,161 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $41,494,000 | 8,221 |
Cash and due from depository institutions | $2,125,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,454,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 4,957 |
Net loans & leases | $20,180,000 | 8,558 |
Loan loss allowance | $403,000 | 6,947 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $513,000 | 8,220 |
Other real estate owned | $15,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $742,000 | 7,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,494,000 | 8,221 |
Total liabilities | $37,497,000 | 8,173 |
Total deposits | $35,541,000 | 8,228 |
Interest-bearing deposits | $29,642,000 | 8,338 |
Deposits held in domestic offices | $35,541,000 | 8,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,608 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $87,000 | 4,450 |
Subordinated debt | $0 | 337 |
All other liabilities | $744,000 | 4,656 |
Total equity capital | $3,997,000 | 8,349 |
Total bank equity capital | $3,997,000 | 8,349 |
Perpetual preferred stock | $0 | 288 |
Common stock | $21,000 | 10,481 |
Surplus | $745,000 | 8,813 |
Undivided profits | $3,231,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $309,000 | 6,987 |
Earning assets | $38,099,000 | 8,190 |
Long-term assets (5+ years) | $4,808,000 | 5,901 |
Average Assets, year-to-date | $39,493,200 | 8,255 |
Average Assets, quarterly | $40,581,000 | 8,264 |
Volatile liabilities | $8,026,000 | 5,291 |
Insider loans | $468,000 | 5,846 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $585,000 | 9,833 |
Tier 1 (core) risk-based capital | $3,944,000 | 8,290 |
Tier 2 risk-based capital | $294,340 | 7,415 |
Total risk weighted assets | $23,438,240 | 8,185 |
Total unused commitments | $585,000 | 9,842 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $39,548,000 | 8,642 |
Cash and due from depository institutions | $2,530,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,343,000 | 7,590 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 2,947 |
Net loans & leases | $19,426,000 | 8,865 |
Loan loss allowance | $406,000 | 7,075 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $570,000 | 8,105 |
Other real estate owned | $92,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $767,000 | 7,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,548,000 | 8,642 |
Total liabilities | $36,268,000 | 8,549 |
Total deposits | $34,177,000 | 8,604 |
Interest-bearing deposits | $28,259,000 | 8,718 |
Deposits held in domestic offices | $34,177,000 | 8,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 3,017 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $132,000 | 4,643 |
Subordinated debt | $0 | 372 |
All other liabilities | $559,000 | 4,852 |
Total equity capital | $3,280,000 | 9,097 |
Total bank equity capital | $3,280,000 | 9,097 |
Perpetual preferred stock | $0 | 310 |
Common stock | $21,000 | 11,056 |
Surplus | $745,000 | 9,092 |
Undivided profits | $2,514,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $238,000 | 7,700 |
Earning assets | $35,589,000 | 8,667 |
Long-term assets (5+ years) | $8,052,000 | 4,688 |
Average Assets, year-to-date | $35,772,800 | 8,961 |
Average Assets, quarterly | $37,751,000 | 8,801 |
Volatile liabilities | $8,504,000 | 4,880 |
Insider loans | $558,000 | 5,337 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $686,000 | 9,851 |
Tier 1 (core) risk-based capital | $3,469,000 | 8,944 |
Tier 2 risk-based capital | $284,700 | 7,726 |
Total risk weighted assets | $22,654,400 | 8,448 |
Total unused commitments | $686,000 | 9,857 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $33,552,000 | 9,675 |
Cash and due from depository institutions | $1,967,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,230,000 | 8,261 |
Federal funds sold & reverse repurchase agreements | $975,000 | 7,887 |
Net loans & leases | $17,135,000 | 9,473 |
Loan loss allowance | $316,000 | 8,464 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $612,000 | 8,041 |
Other real estate owned | $121,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $512,000 | 9,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,552,000 | 9,675 |
Total liabilities | $30,519,000 | 9,645 |
Total deposits | $28,925,000 | 9,712 |
Interest-bearing deposits | $24,659,000 | 9,706 |
Deposits held in domestic offices | $28,925,000 | 9,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 2,822 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $155,000 | 4,165 |
Subordinated debt | $0 | 413 |
All other liabilities | $464,000 | 5,639 |
Total equity capital | $3,033,000 | 9,725 |
Total bank equity capital | $3,033,000 | 9,725 |
Perpetual preferred stock | $0 | 343 |
Common stock | $21,000 | 11,597 |
Surplus | $745,000 | 9,342 |
Undivided profits | $2,267,000 | 7,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 10,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $220,000 | 7,662 |
Earning assets | $30,340,000 | 9,709 |
Long-term assets (5+ years) | $8,874,000 | 4,714 |
Average Assets, year-to-date | $32,941,800 | 9,620 |
Average Assets, quarterly | $33,325,500 | 9,655 |
Volatile liabilities | $6,317,000 | 5,686 |
Insider loans | $589,000 | 5,226 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,026,000 | 9,186 |
Tier 1 (core) risk-based capital | $3,033,000 | 9,670 |
Tier 2 risk-based capital | $264,500 | 8,118 |
Total risk weighted assets | $20,979,300 | 8,929 |
Total unused commitments | $1,026,000 | 9,211 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $32,428,000 | 10,050 |
Cash and due from depository institutions | $2,275,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,548,000 | 8,559 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 6,725 |
Net loans & leases | $15,482,000 | 10,049 |
Loan loss allowance | $325,000 | 8,449 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $657,000 | 7,879 |
Other real estate owned | $89,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $502,000 | 9,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,428,000 | 10,050 |
Total liabilities | $29,829,000 | 9,977 |
Total deposits | $27,951,000 | 10,148 |
Interest-bearing deposits | $23,880,000 | 10,143 |
Deposits held in domestic offices | $27,951,000 | 10,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,384 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $180,000 | 3,953 |
Subordinated debt | $0 | 482 |
All other liabilities | $448,000 | 6,309 |
Total equity capital | $2,599,000 | 10,400 |
Total bank equity capital | $2,599,000 | 10,400 |
Perpetual preferred stock | $0 | 346 |
Common stock | $21,000 | 12,139 |
Surplus | $745,000 | 9,505 |
Undivided profits | $1,833,000 | 7,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 10,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $329,000 | 6,052 |
Earning assets | $28,905,000 | 10,126 |
Long-term assets (5+ years) | $6,626,000 | 5,600 |
Average Assets, year-to-date | $30,165,600 | 10,245 |
Average Assets, quarterly | $31,147,000 | 10,208 |
Volatile liabilities | $6,557,000 | 5,564 |
Insider loans | $531,000 | 1,704 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $534,000 | 10,446 |
Tier 1 (core) risk-based capital | $2,599,000 | 10,350 |
Tier 2 risk-based capital | $241,710 | 8,574 |
Total risk weighted assets | $19,125,110 | 9,493 |
Total unused commitments | $534,000 | 10,470 |
Derivatives | $0 | 651 |