Home > The Bank of Clovis > Assets and Liabilities
The Bank of Clovis, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $305,566,000 | 2,455 |
Cash and due from depository institutions | $35,508,000 | 2,933 |
Interest-bearing balances | $21,935,000 | 1,635 |
Securities | $89,073,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,126 |
Net loans & leases | $163,906,000 | 2,603 |
Loan loss allowance | $2,805,000 | 2,166 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,476,000 | 3,355 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,303,000 | 1,747 |
Life insurance assets | $5,957,000 | 1,604 |
Total liabilities and capital | $305,566,000 | 2,430 |
Total liabilities | $278,317,000 | 2,401 |
Total deposits | $245,116,000 | 2,526 |
Interest-bearing deposits | $161,273,000 | 2,661 |
Deposits held in domestic offices | $245,116,000 | 2,526 |
% insured | 64.25% | 3,680 |
Federal funds purchased & repurchase agreements | $6,693,000 | 629 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,508,000 | 1,307 |
Total equity capital | $27,249,000 | 2,525 |
Total bank equity capital | $27,249,000 | 2,514 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,569,000 | 589 |
Surplus | $8,818,000 | 2,260 |
Undivided profits | $14,862,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,829,000 | 2,181 |
Earning assets | $276,214,000 | 2,474 |
Long-term assets (5+ years) | $127,411,000 | 1,913 |
Average Assets, year-to-date | $307,993,600 | 2,391 |
Average Assets, quarterly | $310,573,000 | 2,393 |
Volatile liabilities | $32,486,000 | 2,132 |
Insider loans | $2,793,000 | 1,610 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,848,000 | 2,794 |
Tier 1 (core) risk-based capital | $33,825,000 | 2,413 |
Tier 2 risk-based capital | $2,193,000 | 1,716 |
Total risk weighted assets | $174,840,000 | 1,868 |
Total unused commitments | $18,848,000 | 2,794 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $315,580,000 | 2,378 |
Cash and due from depository institutions | $48,418,000 | 3,110 |
Interest-bearing balances | $36,323,000 | 1,211 |
Securities | $82,710,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,127 |
Net loans & leases | $166,407,000 | 2,578 |
Loan loss allowance | $2,749,000 | 2,186 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,507,000 | 3,356 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,238,000 | 1,715 |
Life insurance assets | $5,926,000 | 1,620 |
Total liabilities and capital | $315,580,000 | 2,351 |
Total liabilities | $292,154,000 | 2,323 |
Total deposits | $258,531,000 | 2,434 |
Interest-bearing deposits | $174,021,000 | 2,541 |
Deposits held in domestic offices | $258,531,000 | 2,433 |
% insured | 62.34% | 3,839 |
Federal funds purchased & repurchase agreements | $7,144,000 | 630 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,479,000 | 1,284 |
Total equity capital | $23,426,000 | 2,626 |
Total bank equity capital | $23,426,000 | 2,619 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,569,000 | 598 |
Surplus | $8,818,000 | 2,251 |
Undivided profits | $11,039,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,848,000 | 2,127 |
Earning assets | $286,740,000 | 2,395 |
Long-term assets (5+ years) | $119,434,000 | 1,997 |
Average Assets, year-to-date | $308,600,500 | 2,390 |
Average Assets, quarterly | $325,069,000 | 2,302 |
Volatile liabilities | $32,790,000 | 2,015 |
Insider loans | $2,895,000 | 1,566 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,773,000 | 2,791 |
Tier 1 (core) risk-based capital | $33,002,000 | 2,457 |
Tier 2 risk-based capital | $2,196,000 | 1,712 |
Total risk weighted assets | $175,168,000 | 1,868 |
Total unused commitments | $19,773,000 | 2,791 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $334,558,000 | 2,298 |
Cash and due from depository institutions | $61,675,000 | 3,013 |
Interest-bearing balances | $53,768,000 | 879 |
Securities | $86,899,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,016 |
Net loans & leases | $167,800,000 | 2,553 |
Loan loss allowance | $2,759,000 | 2,182 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,538,000 | 3,335 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,696,000 | 1,696 |
Life insurance assets | $5,894,000 | 1,623 |
Total liabilities and capital | $334,558,000 | 2,272 |
Total liabilities | $310,563,000 | 2,227 |
Total deposits | $267,425,000 | 2,381 |
Interest-bearing deposits | $177,566,000 | 2,512 |
Deposits held in domestic offices | $267,425,000 | 2,379 |
% insured | 59.26% | 4,031 |
Federal funds purchased & repurchase agreements | $7,393,000 | 613 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,745,000 | 1,307 |
Total equity capital | $23,995,000 | 2,644 |
Total bank equity capital | $23,995,000 | 2,638 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,569,000 | 596 |
Surplus | $8,818,000 | 2,258 |
Undivided profits | $11,608,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,932,000 | 1,903 |
Earning assets | $310,417,000 | 2,262 |
Long-term assets (5+ years) | $128,918,000 | 1,947 |
Average Assets, year-to-date | $306,274,000 | 2,403 |
Average Assets, quarterly | $312,516,500 | 2,372 |
Volatile liabilities | $33,820,000 | 1,910 |
Insider loans | $2,663,000 | 1,632 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,631,000 | 2,941 |
Tier 1 (core) risk-based capital | $32,114,000 | 2,479 |
Tier 2 risk-based capital | $2,218,000 | 1,705 |
Total risk weighted assets | $176,953,000 | 1,860 |
Total unused commitments | $17,631,000 | 2,942 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $290,475,000 | 2,521 |
Cash and due from depository institutions | $14,498,000 | 3,153 |
Interest-bearing balances | $6,511,000 | 3,087 |
Securities | $94,478,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,405 |
Net loans & leases | $165,300,000 | 2,577 |
Loan loss allowance | $2,687,000 | 2,223 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,573,000 | 3,321 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,826,000 | 1,754 |
Life insurance assets | $5,865,000 | 1,648 |
Total liabilities and capital | $290,475,000 | 2,521 |
Total liabilities | $266,834,000 | 2,482 |
Total deposits | $233,910,000 | 2,597 |
Interest-bearing deposits | $151,053,000 | 2,766 |
Deposits held in domestic offices | $233,910,000 | 2,596 |
% insured | 65.99% | 3,603 |
Federal funds purchased & repurchase agreements | $7,565,000 | 563 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,359,000 | 1,353 |
Total equity capital | $23,641,000 | 2,651 |
Total bank equity capital | $23,641,000 | 2,651 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,569,000 | 602 |
Surplus | $8,818,000 | 2,290 |
Undivided profits | $11,254,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,543,000 | 2,129 |
Earning assets | $267,089,000 | 2,530 |
Long-term assets (5+ years) | $143,541,000 | 1,887 |
Average Assets, year-to-date | $292,132,000 | 2,507 |
Average Assets, quarterly | $292,132,000 | 2,507 |
Volatile liabilities | $27,119,000 | 1,992 |
Insider loans | $2,598,000 | 1,638 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,586,000 | 2,839 |
Tier 1 (core) risk-based capital | $31,421,000 | 2,527 |
Tier 2 risk-based capital | $2,184,000 | 1,737 |
Total risk weighted assets | $174,248,000 | 1,890 |
Total unused commitments | $20,586,000 | 2,839 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $293,789,000 | 2,515 |
Cash and due from depository institutions | $14,128,000 | 3,236 |
Interest-bearing balances | $7,123,000 | 2,797 |
Securities | $104,535,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $159,992,000 | 2,618 |
Loan loss allowance | $2,583,000 | 2,241 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,609,000 | 3,300 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,525,000 | 1,801 |
Life insurance assets | $5,837,000 | 1,655 |
Total liabilities and capital | $293,789,000 | 2,515 |
Total liabilities | $270,731,000 | 2,485 |
Total deposits | $231,559,000 | 2,632 |
Interest-bearing deposits | $149,797,000 | 2,779 |
Deposits held in domestic offices | $231,559,000 | 2,630 |
% insured | 67.06% | 3,314 |
Federal funds purchased & repurchase agreements | $8,798,000 | 603 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,000,000 | 1,042 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,374,000 | 1,314 |
Total equity capital | $23,058,000 | 2,651 |
Total bank equity capital | $23,058,000 | 2,651 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,569,000 | 606 |
Surplus | $8,818,000 | 2,299 |
Undivided profits | $10,671,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,587,000 | 2,170 |
Earning assets | $271,650,000 | 2,512 |
Long-term assets (5+ years) | $146,551,000 | 1,889 |
Average Assets, year-to-date | $292,192,200 | 2,490 |
Average Assets, quarterly | $291,348,500 | 2,514 |
Volatile liabilities | $33,264,000 | 1,677 |
Insider loans | $2,258,000 | 1,766 |
FHLB advances | $25,000,000 | 970 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,371,000 | 2,893 |
Tier 1 (core) risk-based capital | $30,869,000 | 2,550 |
Tier 2 risk-based capital | $2,148,000 | 1,739 |
Total risk weighted assets | $171,427,000 | 1,919 |
Total unused commitments | $19,371,000 | 2,893 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $288,908,000 | 2,537 |
Cash and due from depository institutions | $10,370,000 | 3,091 |
Interest-bearing balances | $4,257,000 | 3,527 |
Securities | $100,649,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,675 |
Net loans & leases | $162,633,000 | 2,582 |
Loan loss allowance | $2,531,000 | 2,284 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,605,000 | 3,282 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,501,000 | 1,796 |
Life insurance assets | $5,809,000 | 1,668 |
Total liabilities and capital | $288,908,000 | 2,537 |
Total liabilities | $266,614,000 | 2,513 |
Total deposits | $239,300,000 | 2,600 |
Interest-bearing deposits | $157,284,000 | 2,728 |
Deposits held in domestic offices | $239,300,000 | 2,599 |
% insured | 64.83% | 3,559 |
Federal funds purchased & repurchase agreements | $7,025,000 | 624 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,000,000 | 1,118 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,289,000 | 1,261 |
Total equity capital | $22,294,000 | 2,647 |
Total bank equity capital | $22,294,000 | 2,647 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,569,000 | 618 |
Surplus | $8,839,000 | 2,296 |
Undivided profits | $9,886,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,500,000 | 2,137 |
Earning assets | $267,689,000 | 2,533 |
Long-term assets (5+ years) | $153,616,000 | 1,853 |
Average Assets, year-to-date | $291,793,000 | 2,508 |
Average Assets, quarterly | $295,430,500 | 2,495 |
Volatile liabilities | $30,516,000 | 1,577 |
Insider loans | $2,200,000 | 1,775 |
FHLB advances | $15,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,966,000 | 3,018 |
Tier 1 (core) risk-based capital | $31,681,000 | 2,506 |
Tier 2 risk-based capital | $2,174,000 | 1,756 |
Total risk weighted assets | $173,602,000 | 1,927 |
Total unused commitments | $17,966,000 | 3,018 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $301,953,000 | 2,475 |
Cash and due from depository institutions | $25,399,000 | 2,985 |
Interest-bearing balances | $19,815,000 | 2,153 |
Securities | $103,581,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,269 |
Net loans & leases | $156,887,000 | 2,601 |
Loan loss allowance | $2,382,000 | 2,399 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,640,000 | 3,304 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,896,000 | 1,791 |
Life insurance assets | $5,781,000 | 1,675 |
Total liabilities and capital | $301,953,000 | 2,475 |
Total liabilities | $278,924,000 | 2,448 |
Total deposits | $256,383,000 | 2,525 |
Interest-bearing deposits | $161,501,000 | 2,722 |
Deposits held in domestic offices | $256,383,000 | 2,525 |
% insured | 60.82% | 3,927 |
Federal funds purchased & repurchase agreements | $7,980,000 | 564 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,561,000 | 1,300 |
Total equity capital | $23,029,000 | 2,672 |
Total bank equity capital | $23,029,000 | 2,672 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,569,000 | 621 |
Surplus | $8,839,000 | 2,290 |
Undivided profits | $10,621,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,671,000 | 1,870 |
Earning assets | $281,833,000 | 2,477 |
Long-term assets (5+ years) | $154,781,000 | 1,858 |
Average Assets, year-to-date | $292,754,667 | 2,519 |
Average Assets, quarterly | $297,418,000 | 2,499 |
Volatile liabilities | $26,466,000 | 1,606 |
Insider loans | $2,025,000 | 1,900 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,171,000 | 3,099 |
Tier 1 (core) risk-based capital | $30,797,000 | 2,523 |
Tier 2 risk-based capital | $2,107,000 | 1,774 |
Total risk weighted assets | $168,325,000 | 1,925 |
Total unused commitments | $17,171,000 | 3,099 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $292,883,000 | 2,548 |
Cash and due from depository institutions | $29,656,000 | 2,982 |
Interest-bearing balances | $24,494,000 | 2,407 |
Securities | $100,874,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,228 |
Net loans & leases | $147,947,000 | 2,645 |
Loan loss allowance | $2,502,000 | 2,303 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,675,000 | 3,299 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,631,000 | 1,925 |
Life insurance assets | $5,753,000 | 1,666 |
Total liabilities and capital | $292,883,000 | 2,548 |
Total liabilities | $265,613,000 | 2,529 |
Total deposits | $244,275,000 | 2,611 |
Interest-bearing deposits | $155,453,000 | 2,794 |
Deposits held in domestic offices | $244,275,000 | 2,611 |
% insured | 62.26% | 3,866 |
Federal funds purchased & repurchase agreements | $7,086,000 | 574 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,252,000 | 1,344 |
Total equity capital | $27,270,000 | 2,562 |
Total bank equity capital | $27,270,000 | 2,561 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,569,000 | 619 |
Surplus | $8,818,000 | 2,280 |
Undivided profits | $14,883,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,252,000 | 2,178 |
Earning assets | $275,415,000 | 2,537 |
Long-term assets (5+ years) | $141,150,000 | 1,958 |
Average Assets, year-to-date | $288,155,500 | 2,560 |
Average Assets, quarterly | $288,155,500 | 2,560 |
Volatile liabilities | $25,521,000 | 1,578 |
Insider loans | $2,050,000 | 1,870 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,770,000 | 3,120 |
Tier 1 (core) risk-based capital | $30,237,000 | 2,532 |
Tier 2 risk-based capital | $1,785,000 | 1,891 |
Total risk weighted assets | $142,078,000 | 2,043 |
Total unused commitments | $16,770,000 | 3,120 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $283,428,000 | 2,600 |
Cash and due from depository institutions | $25,492,000 | 3,012 |
Interest-bearing balances | $21,222,000 | 2,636 |
Securities | $106,712,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,454 |
Net loans & leases | $139,040,000 | 2,755 |
Loan loss allowance | $2,428,000 | 2,360 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,711,000 | 3,281 |
Other real estate owned | $308,000 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,165,000 | 2,033 |
Life insurance assets | $5,726,000 | 1,669 |
Total liabilities and capital | $283,428,000 | 2,600 |
Total liabilities | $251,748,000 | 2,603 |
Total deposits | $231,231,000 | 2,681 |
Interest-bearing deposits | $151,653,000 | 2,826 |
Deposits held in domestic offices | $231,231,000 | 2,681 |
% insured | 63.88% | 3,793 |
Federal funds purchased & repurchase agreements | $6,465,000 | 590 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,052,000 | 1,396 |
Total equity capital | $31,680,000 | 2,496 |
Total bank equity capital | $31,680,000 | 2,496 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,569,000 | 633 |
Surplus | $8,818,000 | 2,285 |
Undivided profits | $19,293,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,374,000 | 2,121 |
Earning assets | $267,974,000 | 2,581 |
Long-term assets (5+ years) | $139,374,000 | 1,983 |
Average Assets, year-to-date | $272,757,600 | 2,583 |
Average Assets, quarterly | $280,195,500 | 2,595 |
Volatile liabilities | $23,893,000 | 1,687 |
Insider loans | $2,075,000 | 1,877 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,104,000 | 3,034 |
Tier 1 (core) risk-based capital | $31,033,000 | 2,484 |
Tier 2 risk-based capital | $1,849,000 | 1,861 |
Total risk weighted assets | $147,359,000 | 2,006 |
Total unused commitments | $17,104,000 | 3,034 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $276,963,000 | 2,633 |
Cash and due from depository institutions | $22,041,000 | 3,235 |
Interest-bearing balances | $17,079,000 | 2,964 |
Securities | $107,109,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $137,439,000 | 2,781 |
Loan loss allowance | $2,593,000 | 2,315 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,746,000 | 3,297 |
Other real estate owned | $26,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,602,000 | 2,124 |
Life insurance assets | $5,699,000 | 1,666 |
Total liabilities and capital | $276,963,000 | 2,633 |
Total liabilities | $245,292,000 | 2,642 |
Total deposits | $230,382,000 | 2,678 |
Interest-bearing deposits | $153,750,000 | 2,801 |
Deposits held in domestic offices | $230,382,000 | 2,678 |
% insured | 64.12% | 3,919 |
Federal funds purchased & repurchase agreements | $6,089,000 | 625 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,821,000 | 1,552 |
Total equity capital | $31,671,000 | 2,524 |
Total bank equity capital | $31,671,000 | 2,524 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,569,000 | 643 |
Surplus | $8,818,000 | 2,297 |
Undivided profits | $19,284,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 484 |
Income earned, not collected on loans | $1,236,000 | 2,350 |
Earning assets | $261,627,000 | 2,621 |
Long-term assets (5+ years) | $133,868,000 | 2,008 |
Average Assets, year-to-date | $270,090,000 | 2,622 |
Average Assets, quarterly | $276,038,500 | 2,625 |
Volatile liabilities | $23,483,000 | 1,760 |
Insider loans | $2,100,000 | 1,895 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,133,000 | 2,821 |
Tier 1 (core) risk-based capital | $30,589,000 | 2,523 |
Tier 2 risk-based capital | $1,818,000 | 1,864 |
Total risk weighted assets | $144,652,000 | 2,007 |
Total unused commitments | $21,133,000 | 2,821 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $275,114,000 | 2,618 |
Cash and due from depository institutions | $24,276,000 | 3,317 |
Interest-bearing balances | $20,087,000 | 2,779 |
Securities | $106,273,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $134,154,000 | 2,845 |
Loan loss allowance | $2,587,000 | 2,304 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,763,000 | 3,301 |
Other real estate owned | $26,000 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,622,000 | 2,110 |
Life insurance assets | $5,671,000 | 1,646 |
Total liabilities and capital | $275,114,000 | 2,618 |
Total liabilities | $244,065,000 | 2,626 |
Total deposits | $228,532,000 | 2,657 |
Interest-bearing deposits | $148,668,000 | 2,836 |
Deposits held in domestic offices | $228,532,000 | 2,657 |
% insured | 63.77% | 4,024 |
Federal funds purchased & repurchase agreements | $6,908,000 | 605 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,625,000 | 1,570 |
Total equity capital | $31,049,000 | 2,525 |
Total bank equity capital | $31,049,000 | 2,524 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,569,000 | 647 |
Surplus | $8,818,000 | 2,280 |
Undivided profits | $18,662,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 382 |
Income earned, not collected on loans | $1,433,000 | 2,091 |
Earning assets | $260,514,000 | 2,601 |
Long-term assets (5+ years) | $131,634,000 | 1,976 |
Average Assets, year-to-date | $267,799,000 | 2,629 |
Average Assets, quarterly | $272,087,000 | 2,631 |
Volatile liabilities | $23,666,000 | 1,778 |
Insider loans | $2,148,000 | 1,903 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,409,000 | 2,864 |
Tier 1 (core) risk-based capital | $29,929,000 | 2,523 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,409,000 | 2,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $269,060,000 | 2,643 |
Cash and due from depository institutions | $26,576,000 | 3,254 |
Interest-bearing balances | $21,538,000 | 2,826 |
Securities | $102,423,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,415 |
Net loans & leases | $127,646,000 | 2,924 |
Loan loss allowance | $2,547,000 | 2,325 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,795,000 | 3,289 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,370,000 | 2,116 |
Life insurance assets | $5,643,000 | 1,611 |
Total liabilities and capital | $269,059,000 | 2,643 |
Total liabilities | $239,223,000 | 2,652 |
Total deposits | $224,197,000 | 2,672 |
Interest-bearing deposits | $143,606,000 | 2,885 |
Deposits held in domestic offices | $224,197,000 | 2,672 |
% insured | 62.02% | 4,215 |
Federal funds purchased & repurchase agreements | $6,697,000 | 612 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,329,000 | 1,658 |
Total equity capital | $29,836,000 | 2,555 |
Total bank equity capital | $29,836,000 | 2,554 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,569,000 | 652 |
Surplus | $8,818,000 | 2,269 |
Undivided profits | $17,449,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,121,000 | 2,463 |
Earning assets | $253,857,000 | 2,629 |
Long-term assets (5+ years) | $130,532,000 | 1,904 |
Average Assets, year-to-date | $264,141,500 | 2,634 |
Average Assets, quarterly | $264,141,500 | 2,634 |
Volatile liabilities | $23,558,000 | 1,793 |
Insider loans | $2,373,000 | 1,817 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,883,000 | 2,555 |
Tier 1 (core) risk-based capital | $29,025,000 | 2,548 |
Tier 2 risk-based capital | $1,674,000 | 1,893 |
Total risk weighted assets | $133,091,000 | 2,018 |
Total unused commitments | $25,883,000 | 2,555 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $259,223,000 | 2,640 |
Cash and due from depository institutions | $36,595,000 | 3,335 |
Interest-bearing balances | $31,486,000 | 2,127 |
Securities | $92,495,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,011 |
Net loans & leases | $120,085,000 | 3,001 |
Loan loss allowance | $2,521,000 | 2,313 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,821,000 | 3,288 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,027,000 | 2,169 |
Life insurance assets | $5,615,000 | 1,603 |
Total liabilities and capital | $259,223,000 | 2,640 |
Total liabilities | $229,140,000 | 2,649 |
Total deposits | $213,797,000 | 2,669 |
Interest-bearing deposits | $136,735,000 | 2,900 |
Deposits held in domestic offices | $213,797,000 | 2,669 |
% insured | 60.83% | 4,314 |
Federal funds purchased & repurchase agreements | $7,138,000 | 601 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,205,000 | 1,677 |
Total equity capital | $30,083,000 | 2,540 |
Total bank equity capital | $30,083,000 | 2,539 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,569,000 | 658 |
Surplus | $8,818,000 | 2,256 |
Undivided profits | $17,696,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,161,000 | 2,576 |
Earning assets | $244,266,000 | 2,618 |
Long-term assets (5+ years) | $114,805,000 | 1,974 |
Average Assets, year-to-date | $239,830,200 | 2,657 |
Average Assets, quarterly | $253,946,500 | 2,661 |
Volatile liabilities | $23,651,000 | 1,843 |
Insider loans | $2,472,000 | 1,792 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,753,000 | 2,529 |
Tier 1 (core) risk-based capital | $28,345,000 | 2,548 |
Tier 2 risk-based capital | $1,576,000 | 1,938 |
Total risk weighted assets | $125,175,000 | 2,063 |
Total unused commitments | $24,753,000 | 2,529 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $248,670,000 | 2,686 |
Cash and due from depository institutions | $27,885,000 | 3,344 |
Interest-bearing balances | $23,009,000 | 2,297 |
Securities | $83,586,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,594 |
Net loans & leases | $126,401,000 | 2,969 |
Loan loss allowance | $2,459,000 | 2,326 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,807,000 | 3,305 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,941,000 | 2,164 |
Life insurance assets | $5,586,000 | 1,586 |
Total liabilities and capital | $248,671,000 | 2,686 |
Total liabilities | $217,712,000 | 2,698 |
Total deposits | $203,945,000 | 2,687 |
Interest-bearing deposits | $139,288,000 | 2,822 |
Deposits held in domestic offices | $203,945,000 | 2,687 |
% insured | 60.70% | 4,422 |
Federal funds purchased & repurchase agreements | $6,093,000 | 660 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,674,000 | 1,922 |
Total equity capital | $30,959,000 | 2,489 |
Total bank equity capital | $30,959,000 | 2,488 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,569,000 | 662 |
Surplus | $8,818,000 | 2,246 |
Undivided profits | $18,572,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,133,000 | 2,719 |
Earning assets | $234,046,000 | 2,663 |
Long-term assets (5+ years) | $102,726,000 | 2,025 |
Average Assets, year-to-date | $234,982,000 | 2,673 |
Average Assets, quarterly | $250,644,500 | 2,663 |
Volatile liabilities | $22,697,000 | 1,975 |
Insider loans | $2,436,000 | 1,824 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,980,000 | 2,390 |
Tier 1 (core) risk-based capital | $29,364,000 | 2,481 |
Tier 2 risk-based capital | $1,546,000 | 1,932 |
Total risk weighted assets | $122,756,000 | 2,078 |
Total unused commitments | $26,980,000 | 2,390 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $252,619,000 | 2,648 |
Cash and due from depository institutions | $38,447,000 | 3,306 |
Interest-bearing balances | $32,602,000 | 1,887 |
Securities | $79,544,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,045 |
Net loans & leases | $124,266,000 | 3,000 |
Loan loss allowance | $2,385,000 | 2,328 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,832,000 | 3,308 |
Other real estate owned | $115,000 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,165,000 | 2,112 |
Life insurance assets | $5,557,000 | 1,585 |
Total liabilities and capital | $252,618,000 | 2,648 |
Total liabilities | $222,365,000 | 2,666 |
Total deposits | $208,776,000 | 2,641 |
Interest-bearing deposits | $139,613,000 | 2,799 |
Deposits held in domestic offices | $208,776,000 | 2,641 |
% insured | 59.64% | 4,521 |
Federal funds purchased & repurchase agreements | $6,146,000 | 662 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,443,000 | 2,050 |
Total equity capital | $30,253,000 | 2,502 |
Total bank equity capital | $30,253,000 | 2,501 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,569,000 | 667 |
Surplus | $8,818,000 | 2,249 |
Undivided profits | $17,866,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,460,000 | 2,219 |
Earning assets | $236,662,000 | 2,640 |
Long-term assets (5+ years) | $91,764,000 | 2,117 |
Average Assets, year-to-date | $230,419,333 | 2,681 |
Average Assets, quarterly | $239,761,000 | 2,647 |
Volatile liabilities | $34,872,000 | 1,508 |
Insider loans | $2,459,000 | 1,849 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,717,000 | 2,428 |
Tier 1 (core) risk-based capital | $28,746,000 | 2,488 |
Tier 2 risk-based capital | $1,400,000 | 2,045 |
Total risk weighted assets | $111,003,000 | 2,201 |
Total unused commitments | $25,717,000 | 2,428 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $226,903,000 | 2,678 |
Cash and due from depository institutions | $27,962,000 | 3,198 |
Interest-bearing balances | $23,319,000 | 1,805 |
Securities | $72,519,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $795,000 | 1,899 |
Net loans & leases | $115,291,000 | 2,998 |
Loan loss allowance | $2,106,000 | 2,438 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,839,000 | 3,338 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,497,000 | 2,052 |
Life insurance assets | $5,528,000 | 1,597 |
Total liabilities and capital | $226,903,000 | 2,678 |
Total liabilities | $199,735,000 | 2,671 |
Total deposits | $187,049,000 | 2,694 |
Interest-bearing deposits | $137,706,000 | 2,759 |
Deposits held in domestic offices | $187,049,000 | 2,694 |
% insured | 61.59% | 4,530 |
Federal funds purchased & repurchase agreements | $5,352,000 | 691 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,334,000 | 1,916 |
Total equity capital | $27,168,000 | 2,646 |
Total bank equity capital | $27,168,000 | 2,645 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,569,000 | 671 |
Surplus | $8,818,000 | 2,256 |
Undivided profits | $14,781,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,167,000 | 2,352 |
Earning assets | $211,924,000 | 2,655 |
Long-term assets (5+ years) | $84,725,000 | 2,154 |
Average Assets, year-to-date | $219,319,500 | 2,714 |
Average Assets, quarterly | $219,319,500 | 2,714 |
Volatile liabilities | $33,978,000 | 1,520 |
Insider loans | $2,463,000 | 1,845 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,548,000 | 2,495 |
Tier 1 (core) risk-based capital | $27,854,000 | 2,538 |
Tier 2 risk-based capital | $1,371,000 | 2,093 |
Total risk weighted assets | $108,941,000 | 2,281 |
Total unused commitments | $23,548,000 | 2,495 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $211,736,000 | 2,787 |
Cash and due from depository institutions | $20,702,000 | 3,137 |
Interest-bearing balances | $15,655,000 | 2,204 |
Securities | $68,255,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,162 |
Net loans & leases | $112,679,000 | 3,055 |
Loan loss allowance | $2,057,000 | 2,416 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,875,000 | 3,342 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,025,000 | 2,114 |
Life insurance assets | $5,498,000 | 1,598 |
Total liabilities and capital | $211,735,000 | 2,787 |
Total liabilities | $184,094,000 | 2,805 |
Total deposits | $171,563,000 | 2,838 |
Interest-bearing deposits | $119,696,000 | 2,998 |
Deposits held in domestic offices | $171,563,000 | 2,838 |
% insured | 64.50% | 4,415 |
Federal funds purchased & repurchase agreements | $5,086,000 | 708 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,445,000 | 1,856 |
Total equity capital | $27,641,000 | 2,596 |
Total bank equity capital | $27,641,000 | 2,595 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,569,000 | 685 |
Surplus | $8,818,000 | 2,276 |
Undivided profits | $15,254,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 571 |
Income earned, not collected on loans | $1,162,000 | 2,445 |
Earning assets | $196,789,000 | 2,783 |
Long-term assets (5+ years) | $77,645,000 | 2,223 |
Average Assets, year-to-date | $203,364,000 | 2,814 |
Average Assets, quarterly | $209,695,500 | 2,795 |
Volatile liabilities | $27,029,000 | 1,814 |
Insider loans | $2,486,000 | 1,865 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,604,000 | 3,438 |
Tier 1 (core) risk-based capital | $27,205,000 | 2,564 |
Tier 2 risk-based capital | $1,320,000 | 2,966 |
Total risk weighted assets | $104,858,000 | 3,284 |
Total unused commitments | $10,604,000 | 3,438 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $207,655,000 | 2,828 |
Cash and due from depository institutions | $15,735,000 | 3,343 |
Interest-bearing balances | $10,726,000 | 2,684 |
Securities | $65,916,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 551 |
Net loans & leases | $107,761,000 | 3,168 |
Loan loss allowance | $1,974,000 | 2,536 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,901,000 | 3,346 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,892,000 | 2,152 |
Life insurance assets | $5,468,000 | 1,610 |
Total liabilities and capital | $207,655,000 | 2,828 |
Total liabilities | $180,635,000 | 2,847 |
Total deposits | $169,677,000 | 2,857 |
Interest-bearing deposits | $119,890,000 | 2,995 |
Deposits held in domestic offices | $169,677,000 | 2,857 |
% insured | 64.06% | 4,575 |
Federal funds purchased & repurchase agreements | $3,728,000 | 811 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,230,000 | 2,044 |
Total equity capital | $27,020,000 | 2,647 |
Total bank equity capital | $27,020,000 | 2,646 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,569,000 | 703 |
Surplus | $8,818,000 | 2,291 |
Undivided profits | $14,633,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 524 |
Income earned, not collected on loans | $1,049,000 | 2,716 |
Earning assets | $192,853,000 | 2,832 |
Long-term assets (5+ years) | $76,604,000 | 2,208 |
Average Assets, year-to-date | $201,271,000 | 2,848 |
Average Assets, quarterly | $203,009,000 | 2,859 |
Volatile liabilities | $25,335,000 | 1,906 |
Insider loans | $2,451,000 | 1,900 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,678,000 | 3,680 |
Tier 1 (core) risk-based capital | $26,627,000 | 2,619 |
Tier 2 risk-based capital | $1,281,000 | 3,051 |
Total risk weighted assets | $101,815,000 | 3,358 |
Total unused commitments | $8,678,000 | 3,680 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $198,363,000 | 2,897 |
Cash and due from depository institutions | $9,504,000 | 3,374 |
Interest-bearing balances | $3,592,000 | 3,977 |
Securities | $66,590,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,108 |
Net loans & leases | $109,530,000 | 3,138 |
Loan loss allowance | $1,951,000 | 2,555 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,925,000 | 3,346 |
Other real estate owned | $0 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,014,000 | 2,131 |
Life insurance assets | $5,438,000 | 1,611 |
Total liabilities and capital | $198,363,000 | 2,897 |
Total liabilities | $171,911,000 | 2,921 |
Total deposits | $161,346,000 | 2,938 |
Interest-bearing deposits | $118,213,000 | 3,045 |
Deposits held in domestic offices | $161,346,000 | 2,938 |
% insured | 67.32% | 4,459 |
Federal funds purchased & repurchase agreements | $3,774,000 | 798 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,791,000 | 2,198 |
Total equity capital | $26,452,000 | 2,669 |
Total bank equity capital | $26,452,000 | 2,667 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,569,000 | 710 |
Surplus | $8,818,000 | 2,299 |
Undivided profits | $14,065,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 687 |
Income earned, not collected on loans | $1,197,000 | 2,421 |
Earning assets | $182,512,000 | 2,909 |
Long-term assets (5+ years) | $78,272,000 | 2,178 |
Average Assets, year-to-date | $199,143,000 | 2,880 |
Average Assets, quarterly | $200,689,500 | 2,869 |
Volatile liabilities | $25,296,000 | 1,908 |
Insider loans | $1,921,000 | 2,173 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,696,000 | 3,620 |
Tier 1 (core) risk-based capital | $26,178,000 | 2,631 |
Tier 2 risk-based capital | $1,439,000 | 2,856 |
Total risk weighted assets | $114,614,000 | 3,165 |
Total unused commitments | $9,696,000 | 3,620 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $203,016,000 | 2,888 |
Cash and due from depository institutions | $19,349,000 | 3,408 |
Interest-bearing balances | $14,891,000 | 2,157 |
Securities | $66,981,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,557 |
Net loans & leases | $105,146,000 | 3,220 |
Loan loss allowance | $2,093,000 | 2,441 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,961,000 | 3,357 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,129,000 | 2,125 |
Life insurance assets | $5,406,000 | 1,629 |
Total liabilities and capital | $203,017,000 | 2,888 |
Total liabilities | $177,754,000 | 2,897 |
Total deposits | $167,983,000 | 2,909 |
Interest-bearing deposits | $123,695,000 | 3,002 |
Deposits held in domestic offices | $167,983,000 | 2,909 |
% insured | 64.18% | 4,688 |
Federal funds purchased & repurchase agreements | $3,238,000 | 855 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,533,000 | 2,339 |
Total equity capital | $25,263,000 | 2,723 |
Total bank equity capital | $25,263,000 | 2,721 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,569,000 | 723 |
Surplus | $8,818,000 | 2,316 |
Undivided profits | $12,876,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $956,000 | 2,820 |
Earning assets | $188,468,000 | 2,886 |
Long-term assets (5+ years) | $81,185,000 | 2,151 |
Average Assets, year-to-date | $199,533,000 | 2,904 |
Average Assets, quarterly | $199,533,000 | 2,904 |
Volatile liabilities | $24,659,000 | 1,921 |
Insider loans | $1,891,000 | 2,212 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,286,000 | 3,581 |
Tier 1 (core) risk-based capital | $25,671,000 | 2,668 |
Tier 2 risk-based capital | $1,390,000 | 2,939 |
Total risk weighted assets | $110,537,000 | 3,243 |
Total unused commitments | $10,286,000 | 3,581 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $196,050,000 | 2,945 |
Cash and due from depository institutions | $9,612,000 | 3,358 |
Interest-bearing balances | $4,614,000 | 3,661 |
Securities | $67,214,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,108 |
Net loans & leases | $106,504,000 | 3,219 |
Loan loss allowance | $2,058,000 | 2,473 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,972,000 | 3,357 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,448,000 | 2,095 |
Life insurance assets | $5,376,000 | 1,627 |
Total liabilities and capital | $196,049,000 | 2,945 |
Total liabilities | $171,886,000 | 2,964 |
Total deposits | $160,770,000 | 2,979 |
Interest-bearing deposits | $116,122,000 | 3,094 |
Deposits held in domestic offices | $160,770,000 | 2,979 |
% insured | 64.73% | 4,699 |
Federal funds purchased & repurchase agreements | $4,513,000 | 858 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,603,000 | 2,267 |
Total equity capital | $24,163,000 | 2,785 |
Total bank equity capital | $24,163,000 | 2,784 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,569,000 | 730 |
Surplus | $8,818,000 | 2,327 |
Undivided profits | $11,776,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,032,000 | 2,718 |
Earning assets | $180,632,000 | 2,950 |
Long-term assets (5+ years) | $80,157,000 | 2,185 |
Average Assets, year-to-date | $197,035,200 | 2,899 |
Average Assets, quarterly | $197,255,500 | 2,920 |
Volatile liabilities | $18,706,000 | 2,296 |
Insider loans | $1,961,000 | 2,176 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $111,000 | 1,414 |
Unused loan commitments | $10,324,000 | 3,565 |
Tier 1 (core) risk-based capital | $25,233,000 | 2,691 |
Tier 2 risk-based capital | $1,226,000 | 3,154 |
Total risk weighted assets | $97,266,000 | 3,484 |
Total unused commitments | $10,324,000 | 3,565 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $198,461,000 | 2,941 |
Cash and due from depository institutions | $13,128,000 | 3,519 |
Interest-bearing balances | $7,252,000 | 2,951 |
Securities | $68,163,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,688 |
Net loans & leases | $106,402,000 | 3,257 |
Loan loss allowance | $2,029,000 | 2,523 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,861,000 | 3,447 |
Other real estate owned | $249,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,208,000 | 2,150 |
Life insurance assets | $5,346,000 | 1,638 |
Total liabilities and capital | $198,461,000 | 2,941 |
Total liabilities | $175,226,000 | 2,935 |
Total deposits | $160,525,000 | 2,970 |
Interest-bearing deposits | $117,830,000 | 3,075 |
Deposits held in domestic offices | $160,525,000 | 2,970 |
% insured | 65.03% | 4,791 |
Federal funds purchased & repurchase agreements | $3,519,000 | 993 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,182,000 | 908 |
Total equity capital | $23,235,000 | 2,843 |
Total bank equity capital | $23,235,000 | 2,842 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,569,000 | 744 |
Surplus | $8,818,000 | 2,328 |
Undivided profits | $10,848,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $879,000 | 3,101 |
Earning assets | $182,267,000 | 2,941 |
Long-term assets (5+ years) | $80,522,000 | 2,196 |
Average Assets, year-to-date | $197,281,500 | 2,922 |
Average Assets, quarterly | $194,671,000 | 2,959 |
Volatile liabilities | $16,696,000 | 2,463 |
Insider loans | $1,981,000 | 2,202 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,099,000 | 3,612 |
Tier 1 (core) risk-based capital | $24,544,000 | 2,745 |
Tier 2 risk-based capital | $1,219,000 | 3,195 |
Total risk weighted assets | $96,713,000 | 3,513 |
Total unused commitments | $10,099,000 | 3,612 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $190,881,000 | 3,011 |
Cash and due from depository institutions | $8,051,000 | 3,485 |
Interest-bearing balances | $3,607,000 | 3,945 |
Securities | $67,442,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,788 |
Net loans & leases | $104,202,000 | 3,281 |
Loan loss allowance | $1,960,000 | 2,598 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,714,000 | 3,556 |
Other real estate owned | $249,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,823,000 | 2,035 |
Life insurance assets | $5,832,000 | 1,535 |
Total liabilities and capital | $190,881,000 | 3,011 |
Total liabilities | $168,047,000 | 3,014 |
Total deposits | $157,896,000 | 3,016 |
Interest-bearing deposits | $113,946,000 | 3,151 |
Deposits held in domestic offices | $157,896,000 | 3,016 |
% insured | 64.24% | 4,908 |
Federal funds purchased & repurchase agreements | $3,691,000 | 968 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,460,000 | 2,377 |
Total equity capital | $22,834,000 | 2,881 |
Total bank equity capital | $22,834,000 | 2,880 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,569,000 | 761 |
Surplus | $8,818,000 | 2,347 |
Undivided profits | $10,447,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,161,000 | 2,372 |
Earning assets | $175,651,000 | 3,017 |
Long-term assets (5+ years) | $80,166,000 | 2,224 |
Average Assets, year-to-date | $196,888,330 | 2,935 |
Average Assets, quarterly | $196,343,500 | 2,947 |
Volatile liabilities | $16,827,000 | 2,405 |
Insider loans | $1,952,000 | 2,225 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,339,000 | 3,531 |
Tier 1 (core) risk-based capital | $23,937,000 | 2,784 |
Tier 2 risk-based capital | $1,189,000 | 3,240 |
Total risk weighted assets | $94,361,000 | 3,564 |
Total unused commitments | $11,339,000 | 3,531 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $201,806,000 | 2,921 |
Cash and due from depository institutions | $22,075,000 | 3,642 |
Interest-bearing balances | $17,829,000 | 1,825 |
Securities | $67,183,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,730 |
Net loans & leases | $101,377,000 | 3,311 |
Loan loss allowance | $1,823,000 | 2,724 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,739,000 | 3,565 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,632,000 | 2,049 |
Life insurance assets | $5,797,000 | 1,535 |
Total liabilities and capital | $201,805,000 | 2,921 |
Total liabilities | $179,457,000 | 2,905 |
Total deposits | $169,402,000 | 2,930 |
Interest-bearing deposits | $119,825,000 | 3,108 |
Deposits held in domestic offices | $169,402,000 | 2,930 |
% insured | 61.27% | 5,100 |
Federal funds purchased & repurchase agreements | $3,752,000 | 927 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,303,000 | 2,469 |
Total equity capital | $22,348,000 | 2,930 |
Total bank equity capital | $22,348,000 | 2,929 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,569,000 | 774 |
Surplus | $8,818,000 | 2,372 |
Undivided profits | $9,961,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $881,000 | 2,862 |
Earning assets | $187,189,000 | 2,928 |
Long-term assets (5+ years) | $83,502,000 | 2,180 |
Average Assets, year-to-date | $199,892,000 | 2,933 |
Average Assets, quarterly | $199,892,000 | 2,933 |
Volatile liabilities | $20,858,000 | 2,054 |
Insider loans | $2,008,000 | 2,216 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,441,000 | 3,453 |
Tier 1 (core) risk-based capital | $23,448,000 | 2,829 |
Tier 2 risk-based capital | $1,151,000 | 3,313 |
Total risk weighted assets | $91,383,000 | 3,631 |
Total unused commitments | $12,441,000 | 3,453 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $197,978,000 | 2,973 |
Cash and due from depository institutions | $19,368,000 | 3,608 |
Interest-bearing balances | $14,296,000 | 2,022 |
Securities | $68,567,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,929 |
Net loans & leases | $99,509,000 | 3,386 |
Loan loss allowance | $1,773,000 | 2,785 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,760,000 | 3,590 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,524,000 | 2,074 |
Life insurance assets | $5,763,000 | 1,552 |
Total liabilities and capital | $197,978,000 | 2,973 |
Total liabilities | $175,433,000 | 2,971 |
Total deposits | $165,073,000 | 2,989 |
Interest-bearing deposits | $117,907,000 | 3,156 |
Deposits held in domestic offices | $165,073,000 | 2,989 |
% insured | 62.19% | 5,113 |
Federal funds purchased & repurchase agreements | $3,928,000 | 999 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,432,000 | 2,396 |
Total equity capital | $22,545,000 | 2,946 |
Total bank equity capital | $22,545,000 | 2,945 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,569,000 | 779 |
Surplus | $8,818,000 | 2,397 |
Undivided profits | $10,158,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $963,000 | 2,824 |
Earning assets | $182,622,000 | 2,994 |
Long-term assets (5+ years) | $81,817,000 | 2,242 |
Average Assets, year-to-date | $196,857,200 | 2,950 |
Average Assets, quarterly | $195,745,000 | 2,986 |
Volatile liabilities | $21,096,000 | 2,100 |
Insider loans | $2,028,000 | 2,211 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,845,000 | 3,850 |
Tier 1 (core) risk-based capital | $23,027,000 | 2,867 |
Tier 2 risk-based capital | $1,141,000 | 3,346 |
Total risk weighted assets | $90,614,000 | 3,676 |
Total unused commitments | $8,845,000 | 3,850 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $193,512,000 | 3,041 |
Cash and due from depository institutions | $10,792,000 | 3,555 |
Interest-bearing balances | $5,887,000 | 3,448 |
Securities | $71,189,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,801 |
Net loans & leases | $100,786,000 | 3,386 |
Loan loss allowance | $1,966,000 | 2,632 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,777,000 | 3,611 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,518,000 | 2,101 |
Life insurance assets | $5,728,000 | 1,558 |
Total liabilities and capital | $193,512,000 | 3,041 |
Total liabilities | $170,552,000 | 3,036 |
Total deposits | $160,763,000 | 3,053 |
Interest-bearing deposits | $117,201,000 | 3,172 |
Deposits held in domestic offices | $160,763,000 | 3,053 |
% insured | 63.21% | 5,156 |
Federal funds purchased & repurchase agreements | $3,181,000 | 1,092 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,608,000 | 2,368 |
Total equity capital | $22,960,000 | 2,947 |
Total bank equity capital | $22,960,000 | 2,945 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,569,000 | 799 |
Surplus | $8,818,000 | 2,413 |
Undivided profits | $10,573,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $937,000 | 2,899 |
Earning assets | $178,312,000 | 3,046 |
Long-term assets (5+ years) | $83,448,000 | 2,231 |
Average Assets, year-to-date | $196,577,000 | 2,979 |
Average Assets, quarterly | $190,107,500 | 3,067 |
Volatile liabilities | $20,311,000 | 2,168 |
Insider loans | $1,964,000 | 2,275 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,850,000 | 3,710 |
Tier 1 (core) risk-based capital | $23,013,000 | 2,889 |
Tier 2 risk-based capital | $1,146,000 | 3,377 |
Total risk weighted assets | $90,837,000 | 3,701 |
Total unused commitments | $9,850,000 | 3,710 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $186,703,000 | 3,108 |
Cash and due from depository institutions | $3,795,000 | 3,665 |
Interest-bearing balances | $1,033,000 | 5,014 |
Securities | $74,759,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $97,841,000 | 3,437 |
Loan loss allowance | $1,851,000 | 2,742 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,790,000 | 3,631 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,518,000 | 2,086 |
Life insurance assets | $5,691,000 | 1,556 |
Total liabilities and capital | $186,703,000 | 3,108 |
Total liabilities | $163,368,000 | 3,123 |
Total deposits | $158,361,000 | 3,082 |
Interest-bearing deposits | $115,593,000 | 3,214 |
Deposits held in domestic offices | $158,361,000 | 3,082 |
% insured | 63.36% | 5,207 |
Federal funds purchased & repurchase agreements | $3,774,000 | 1,031 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,233,000 | 2,608 |
Total equity capital | $23,335,000 | 2,898 |
Total bank equity capital | $23,335,000 | 2,897 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,569,000 | 809 |
Surplus | $8,818,000 | 2,426 |
Undivided profits | $10,948,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 705 |
Income earned, not collected on loans | $1,115,000 | 2,350 |
Earning assets | $173,633,000 | 3,096 |
Long-term assets (5+ years) | $90,597,000 | 2,137 |
Average Assets, year-to-date | $197,598,670 | 2,989 |
Average Assets, quarterly | $191,978,500 | 3,055 |
Volatile liabilities | $16,584,000 | 2,327 |
Insider loans | $1,952,000 | 2,287 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,875,000 | 4,200 |
Tier 1 (core) risk-based capital | $23,339,000 | 2,839 |
Tier 2 risk-based capital | $1,125,000 | 3,423 |
Total risk weighted assets | $89,283,000 | 3,745 |
Total unused commitments | $6,875,000 | 4,200 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $197,254,000 | 3,034 |
Cash and due from depository institutions | $14,324,000 | 3,682 |
Interest-bearing balances | $10,629,000 | 2,749 |
Securities | $75,804,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,144 |
Net loans & leases | $96,143,000 | 3,471 |
Loan loss allowance | $1,693,000 | 2,920 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,783,000 | 3,669 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,950,000 | 2,012 |
Life insurance assets | $5,654,000 | 1,560 |
Total liabilities and capital | $197,254,000 | 3,034 |
Total liabilities | $174,819,000 | 3,026 |
Total deposits | $169,960,000 | 2,981 |
Interest-bearing deposits | $127,562,000 | 3,065 |
Deposits held in domestic offices | $169,960,000 | 2,981 |
% insured | 59.76% | 5,420 |
Federal funds purchased & repurchase agreements | $3,721,000 | 1,003 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,138,000 | 2,689 |
Total equity capital | $22,435,000 | 2,968 |
Total bank equity capital | $22,435,000 | 2,967 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,568,000 | 823 |
Surplus | $8,818,000 | 2,447 |
Undivided profits | $10,049,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 639 |
Income earned, not collected on loans | $823,000 | 2,934 |
Earning assets | $182,826,000 | 3,019 |
Long-term assets (5+ years) | $91,927,000 | 2,135 |
Average Assets, year-to-date | $203,046,500 | 2,959 |
Average Assets, quarterly | $203,046,500 | 2,959 |
Volatile liabilities | $16,745,000 | 2,273 |
Insider loans | $1,966,000 | 2,293 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,202,000 | 4,047 |
Tier 1 (core) risk-based capital | $22,985,000 | 2,874 |
Tier 2 risk-based capital | $1,127,000 | 3,427 |
Total risk weighted assets | $89,598,000 | 3,734 |
Total unused commitments | $8,202,000 | 4,047 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $208,839,000 | 2,914 |
Cash and due from depository institutions | $11,670,000 | 3,722 |
Interest-bearing balances | $7,454,000 | 3,167 |
Securities | $93,657,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,045 |
Net loans & leases | $91,066,000 | 3,569 |
Loan loss allowance | $1,632,000 | 2,982 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,744,000 | 3,723 |
Other real estate owned | $1,475,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,927,000 | 2,054 |
Life insurance assets | $5,616,000 | 1,560 |
Total liabilities and capital | $208,839,000 | 2,914 |
Total liabilities | $186,714,000 | 2,894 |
Total deposits | $181,036,000 | 2,861 |
Interest-bearing deposits | $139,149,000 | 2,887 |
Deposits held in domestic offices | $181,036,000 | 2,861 |
% insured | 55.59% | 5,584 |
Federal funds purchased & repurchase agreements | $4,459,000 | 1,020 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,219,000 | 2,605 |
Total equity capital | $22,125,000 | 2,985 |
Total bank equity capital | $22,125,000 | 2,984 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,569,000 | 837 |
Surplus | $8,818,000 | 2,462 |
Undivided profits | $9,738,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 570 |
Income earned, not collected on loans | $1,005,000 | 2,654 |
Earning assets | $192,477,000 | 2,913 |
Long-term assets (5+ years) | $92,279,000 | 2,120 |
Average Assets, year-to-date | $207,988,800 | 2,877 |
Average Assets, quarterly | $209,153,000 | 2,893 |
Volatile liabilities | $17,912,000 | 2,213 |
Insider loans | $2,001,000 | 2,305 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,455,000 | 4,304 |
Tier 1 (core) risk-based capital | $22,824,000 | 2,887 |
Tier 2 risk-based capital | $1,136,000 | 3,424 |
Total risk weighted assets | $90,335,000 | 3,738 |
Total unused commitments | $6,455,000 | 4,304 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $209,467,000 | 2,894 |
Cash and due from depository institutions | $12,963,000 | 3,734 |
Interest-bearing balances | $9,168,000 | 2,892 |
Securities | $97,231,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $89,610,000 | 3,623 |
Loan loss allowance | $1,550,000 | 3,111 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,758,000 | 3,744 |
Other real estate owned | $175,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,730,000 | 2,216 |
Life insurance assets | $5,578,000 | 1,561 |
Total liabilities and capital | $209,467,000 | 2,894 |
Total liabilities | $186,379,000 | 2,885 |
Total deposits | $181,672,000 | 2,834 |
Interest-bearing deposits | $137,008,000 | 2,909 |
Deposits held in domestic offices | $181,672,000 | 2,834 |
% insured | 57.58% | 5,638 |
Federal funds purchased & repurchase agreements | $3,601,000 | 1,102 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,106,000 | 2,913 |
Total equity capital | $23,088,000 | 2,960 |
Total bank equity capital | $23,088,000 | 2,959 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,569,000 | 849 |
Surplus | $8,816,000 | 2,482 |
Undivided profits | $10,703,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 564 |
Income earned, not collected on loans | $966,000 | 2,742 |
Earning assets | $196,009,000 | 2,873 |
Long-term assets (5+ years) | $92,446,000 | 2,108 |
Average Assets, year-to-date | $207,776,250 | 2,893 |
Average Assets, quarterly | $205,859,500 | 2,921 |
Volatile liabilities | $17,752,000 | 2,233 |
Insider loans | $2,021,000 | 2,311 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,860,000 | 4,623 |
Tier 1 (core) risk-based capital | $22,360,000 | 2,920 |
Tier 2 risk-based capital | $1,072,000 | 3,546 |
Total risk weighted assets | $85,226,000 | 3,863 |
Total unused commitments | $4,860,000 | 4,623 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $202,252,000 | 2,980 |
Cash and due from depository institutions | $11,577,000 | 3,700 |
Interest-bearing balances | $8,116,000 | 3,069 |
Securities | $92,649,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,761 |
Net loans & leases | $87,852,000 | 3,656 |
Loan loss allowance | $1,627,000 | 3,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,685,000 | 3,841 |
Other real estate owned | $175,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,614,000 | 2,241 |
Life insurance assets | $5,539,000 | 1,569 |
Total liabilities and capital | $202,252,000 | 2,980 |
Total liabilities | $179,486,000 | 2,969 |
Total deposits | $174,604,000 | 2,923 |
Interest-bearing deposits | $130,929,000 | 3,011 |
Deposits held in domestic offices | $174,604,000 | 2,923 |
% insured | 60.78% | 5,611 |
Federal funds purchased & repurchase agreements | $3,887,000 | 1,087 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $995,000 | 3,002 |
Total equity capital | $22,766,000 | 2,993 |
Total bank equity capital | $22,766,000 | 2,992 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,569,000 | 859 |
Surplus | $8,816,000 | 2,506 |
Undivided profits | $10,381,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,028,000 | 2,512 |
Earning assets | $189,317,000 | 2,957 |
Long-term assets (5+ years) | $92,623,000 | 2,103 |
Average Assets, year-to-date | $207,212,670 | 2,906 |
Average Assets, quarterly | $205,711,500 | 2,932 |
Volatile liabilities | $18,375,000 | 2,204 |
Insider loans | $2,034,000 | 2,321 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,395,000 | 4,375 |
Tier 1 (core) risk-based capital | $21,918,000 | 2,958 |
Tier 2 risk-based capital | $1,095,000 | 3,513 |
Total risk weighted assets | $87,058,000 | 3,826 |
Total unused commitments | $6,395,000 | 4,375 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $209,171,000 | 2,909 |
Cash and due from depository institutions | $8,501,000 | 3,712 |
Interest-bearing balances | $4,534,000 | 4,134 |
Securities | $102,267,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,274 |
Net loans & leases | $86,314,000 | 3,672 |
Loan loss allowance | $1,972,000 | 2,688 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,715,000 | 3,834 |
Other real estate owned | $296,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,828,000 | 2,182 |
Life insurance assets | $5,500,000 | 1,567 |
Total liabilities and capital | $209,171,000 | 2,909 |
Total liabilities | $187,059,000 | 2,878 |
Total deposits | $182,094,000 | 2,843 |
Interest-bearing deposits | $133,678,000 | 2,982 |
Deposits held in domestic offices | $182,094,000 | 2,843 |
% insured | 59.10% | 5,731 |
Federal funds purchased & repurchase agreements | $4,010,000 | 1,056 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $955,000 | 3,027 |
Total equity capital | $22,112,000 | 3,030 |
Total bank equity capital | $22,112,000 | 3,029 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,569,000 | 871 |
Surplus | $8,816,000 | 2,519 |
Undivided profits | $9,727,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $811,000 | 2,984 |
Earning assets | $195,365,000 | 2,885 |
Long-term assets (5+ years) | $113,403,000 | 1,815 |
Average Assets, year-to-date | $209,693,000 | 2,898 |
Average Assets, quarterly | $209,693,000 | 2,898 |
Volatile liabilities | $18,454,000 | 2,117 |
Insider loans | $360,000 | 4,356 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,131,000 | 4,136 |
Tier 1 (core) risk-based capital | $21,523,000 | 2,991 |
Tier 2 risk-based capital | $1,146,000 | 3,417 |
Total risk weighted assets | $90,825,000 | 3,743 |
Total unused commitments | $8,131,000 | 4,136 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $210,215,000 | 2,894 |
Cash and due from depository institutions | $12,221,000 | 3,813 |
Interest-bearing balances | $7,704,000 | 3,175 |
Securities | $99,161,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,040 |
Net loans & leases | $88,528,000 | 3,651 |
Loan loss allowance | $1,798,000 | 2,863 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,758,000 | 3,824 |
Other real estate owned | $664,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,583,000 | 2,248 |
Life insurance assets | $5,088,000 | 1,644 |
Total liabilities and capital | $210,215,000 | 2,894 |
Total liabilities | $188,027,000 | 2,868 |
Total deposits | $182,151,000 | 2,833 |
Interest-bearing deposits | $128,965,000 | 3,042 |
Deposits held in domestic offices | $182,151,000 | 2,833 |
% insured | 58.86% | 5,795 |
Federal funds purchased & repurchase agreements | $4,887,000 | 1,063 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $989,000 | 2,934 |
Total equity capital | $22,188,000 | 3,011 |
Total bank equity capital | $22,188,000 | 3,009 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,569,000 | 893 |
Surplus | $8,816,000 | 2,540 |
Undivided profits | $9,803,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 443 |
Income earned, not collected on loans | $1,064,000 | 2,487 |
Earning assets | $195,693,000 | 2,869 |
Long-term assets (5+ years) | $112,065,000 | 1,831 |
Average Assets, year-to-date | $218,909,600 | 2,753 |
Average Assets, quarterly | $215,130,000 | 2,816 |
Volatile liabilities | $19,037,000 | 2,112 |
Insider loans | $372,000 | 4,375 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,681,000 | 3,678 |
Tier 1 (core) risk-based capital | $21,851,000 | 2,970 |
Tier 2 risk-based capital | $1,169,000 | 3,389 |
Total risk weighted assets | $92,874,000 | 3,733 |
Total unused commitments | $10,681,000 | 3,678 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $220,045,000 | 2,795 |
Cash and due from depository institutions | $20,689,000 | 3,852 |
Interest-bearing balances | $16,082,000 | 1,898 |
Securities | $100,670,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $87,484,000 | 3,701 |
Loan loss allowance | $1,195,000 | 3,678 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,780,000 | 3,834 |
Other real estate owned | $247,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,175,000 | 2,322 |
Life insurance assets | $5,050,000 | 1,635 |
Total liabilities and capital | $220,045,000 | 2,795 |
Total liabilities | $197,951,000 | 2,768 |
Total deposits | $180,636,000 | 2,830 |
Interest-bearing deposits | $139,618,000 | 2,888 |
Deposits held in domestic offices | $180,636,000 | 2,830 |
% insured | 63.33% | 5,726 |
Federal funds purchased & repurchase agreements | $16,353,000 | 580 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $962,000 | 3,170 |
Total equity capital | $22,094,000 | 3,035 |
Total bank equity capital | $22,094,000 | 3,034 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,569,000 | 919 |
Surplus | $8,814,000 | 2,572 |
Undivided profits | $9,711,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $609,000 | 359 |
Income earned, not collected on loans | $966,000 | 2,772 |
Earning assets | $206,236,000 | 2,772 |
Long-term assets (5+ years) | $106,508,000 | 1,906 |
Average Assets, year-to-date | $221,083,250 | 2,761 |
Average Assets, quarterly | $220,909,000 | 2,778 |
Volatile liabilities | $38,086,000 | 1,250 |
Insider loans | $303,000 | 4,621 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,674,000 | 4,189 |
Tier 1 (core) risk-based capital | $21,769,000 | 2,986 |
Tier 2 risk-based capital | $1,220,000 | 3,349 |
Total risk weighted assets | $101,020,000 | 3,572 |
Total unused commitments | $7,674,000 | 4,189 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $221,773,000 | 2,787 |
Cash and due from depository institutions | $17,155,000 | 3,891 |
Interest-bearing balances | $13,024,000 | 2,185 |
Securities | $104,624,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,355 |
Net loans & leases | $89,296,000 | 3,657 |
Loan loss allowance | $1,289,000 | 3,567 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,816,000 | 3,843 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,282,000 | 2,300 |
Life insurance assets | $5,012,000 | 1,639 |
Total liabilities and capital | $221,773,000 | 2,787 |
Total liabilities | $200,397,000 | 2,748 |
Total deposits | $182,092,000 | 2,827 |
Interest-bearing deposits | $142,494,000 | 2,846 |
Deposits held in domestic offices | $182,092,000 | 2,827 |
% insured | 63.32% | 5,831 |
Federal funds purchased & repurchase agreements | $17,561,000 | 556 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $744,000 | 3,441 |
Total equity capital | $21,376,000 | 3,076 |
Total bank equity capital | $21,376,000 | 3,075 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,569,000 | 933 |
Surplus | $8,814,000 | 2,597 |
Undivided profits | $8,993,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $690,000 | 347 |
Income earned, not collected on loans | $1,094,000 | 2,353 |
Earning assets | $208,544,000 | 2,742 |
Long-term assets (5+ years) | $112,830,000 | 1,844 |
Average Assets, year-to-date | $221,429,330 | 2,780 |
Average Assets, quarterly | $217,959,500 | 2,816 |
Volatile liabilities | $45,433,000 | 1,083 |
Insider loans | $280,000 | 4,712 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,162,000 | 4,001 |
Tier 1 (core) risk-based capital | $21,232,000 | 3,029 |
Tier 2 risk-based capital | $1,300,000 | 3,216 |
Total risk weighted assets | $104,002,000 | 3,499 |
Total unused commitments | $9,162,000 | 4,001 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $214,146,000 | 2,874 |
Cash and due from depository institutions | $26,501,000 | 3,916 |
Interest-bearing balances | $21,578,000 | 1,698 |
Securities | $89,123,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,483 |
Net loans & leases | $89,785,000 | 3,628 |
Loan loss allowance | $1,276,000 | 3,600 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,846,000 | 3,853 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,691,000 | 2,403 |
Life insurance assets | $4,974,000 | 1,638 |
Total liabilities and capital | $214,146,000 | 2,874 |
Total liabilities | $192,883,000 | 2,840 |
Total deposits | $176,889,000 | 2,916 |
Interest-bearing deposits | $135,974,000 | 2,975 |
Deposits held in domestic offices | $176,889,000 | 2,916 |
% insured | 65.98% | 5,747 |
Federal funds purchased & repurchase agreements | $15,263,000 | 585 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $731,000 | 3,491 |
Total equity capital | $21,263,000 | 3,133 |
Total bank equity capital | $21,263,000 | 3,133 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,569,000 | 946 |
Surplus | $8,814,000 | 2,620 |
Undivided profits | $8,880,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $690,000 | 357 |
Income earned, not collected on loans | $808,000 | 2,985 |
Earning assets | $200,686,000 | 2,840 |
Long-term assets (5+ years) | $105,138,000 | 1,952 |
Average Assets, year-to-date | $221,257,500 | 2,797 |
Average Assets, quarterly | $221,257,500 | 2,797 |
Volatile liabilities | $43,032,000 | 1,086 |
Insider loans | $289,000 | 4,730 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,344,000 | 3,858 |
Tier 1 (core) risk-based capital | $20,764,000 | 3,079 |
Tier 2 risk-based capital | $1,251,000 | 3,265 |
Total risk weighted assets | $100,117,000 | 3,588 |
Total unused commitments | $10,344,000 | 3,858 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $228,369,000 | 2,758 |
Cash and due from depository institutions | $59,047,000 | 4,137 |
Interest-bearing balances | $54,876,000 | 594 |
Securities | $72,885,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $87,956,000 | 3,713 |
Loan loss allowance | $1,210,000 | 3,746 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,888,000 | 3,865 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,593,000 | 2,472 |
Life insurance assets | $4,935,000 | 1,638 |
Total liabilities and capital | $228,369,000 | 2,758 |
Total liabilities | $206,409,000 | 2,720 |
Total deposits | $184,353,000 | 2,839 |
Interest-bearing deposits | $131,028,000 | 3,053 |
Deposits held in domestic offices | $184,353,000 | 2,839 |
% insured | 72.88% | 5,302 |
Federal funds purchased & repurchase agreements | $21,081,000 | 521 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $975,000 | 3,041 |
Total equity capital | $21,960,000 | 3,045 |
Total bank equity capital | $21,960,000 | 3,045 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,569,000 | 968 |
Surplus | $8,813,000 | 2,624 |
Undivided profits | $9,578,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,380,000 | 210 |
Income earned, not collected on loans | $825,000 | 3,055 |
Earning assets | $215,717,000 | 2,698 |
Long-term assets (5+ years) | $88,294,000 | 2,230 |
Average Assets, year-to-date | $197,285,000 | 3,032 |
Average Assets, quarterly | $215,884,000 | 2,852 |
Volatile liabilities | $42,127,000 | 1,136 |
Insider loans | $308,000 | 4,776 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,760,000 | 3,878 |
Tier 1 (core) risk-based capital | $21,390,000 | 3,015 |
Tier 2 risk-based capital | $1,085,000 | 3,612 |
Total risk weighted assets | $86,652,000 | 3,917 |
Total unused commitments | $9,760,000 | 3,878 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $203,399,000 | 3,002 |
Cash and due from depository institutions | $37,378,000 | 4,267 |
Interest-bearing balances | $32,670,000 | 1,026 |
Securities | $66,366,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,508 |
Net loans & leases | $89,700,000 | 3,698 |
Loan loss allowance | $1,144,000 | 3,929 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,930,000 | 3,879 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,525,000 | 2,507 |
Life insurance assets | $4,896,000 | 1,636 |
Total liabilities and capital | $203,399,000 | 3,002 |
Total liabilities | $181,749,000 | 2,983 |
Total deposits | $166,140,000 | 3,069 |
Interest-bearing deposits | $113,272,000 | 3,431 |
Deposits held in domestic offices | $166,140,000 | 3,069 |
% insured | 69.05% | 5,803 |
Federal funds purchased & repurchase agreements | $14,783,000 | 660 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $826,000 | 3,440 |
Total equity capital | $21,650,000 | 3,064 |
Total bank equity capital | $21,650,000 | 3,063 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,569,000 | 980 |
Surplus | $8,808,000 | 2,643 |
Undivided profits | $9,273,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $820,000 | 3,201 |
Earning assets | $190,236,000 | 2,961 |
Long-term assets (5+ years) | $83,509,000 | 2,344 |
Average Assets, year-to-date | $189,514,000 | 3,133 |
Average Assets, quarterly | $194,564,500 | 3,094 |
Volatile liabilities | $35,520,000 | 1,298 |
Insider loans | $317,000 | 4,792 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,032,000 | 3,720 |
Tier 1 (core) risk-based capital | $21,029,000 | 3,040 |
Tier 2 risk-based capital | $1,088,000 | 3,635 |
Total risk weighted assets | $86,998,000 | 3,918 |
Total unused commitments | $11,032,000 | 3,720 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $185,730,000 | 3,218 |
Cash and due from depository institutions | $19,175,000 | 4,469 |
Interest-bearing balances | $14,723,000 | 2,030 |
Securities | $67,617,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,246 |
Net loans & leases | $90,133,000 | 3,679 |
Loan loss allowance | $1,094,000 | 4,061 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,959,000 | 3,883 |
Other real estate owned | $30,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,416,000 | 2,517 |
Life insurance assets | $4,858,000 | 1,622 |
Total liabilities and capital | $185,730,000 | 3,218 |
Total liabilities | $164,472,000 | 3,213 |
Total deposits | $148,026,000 | 3,318 |
Interest-bearing deposits | $108,824,000 | 3,520 |
Deposits held in domestic offices | $148,026,000 | 3,318 |
% insured | 66.95% | 6,022 |
Federal funds purchased & repurchase agreements | $15,619,000 | 623 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $827,000 | 3,361 |
Total equity capital | $21,258,000 | 3,089 |
Total bank equity capital | $21,258,000 | 3,089 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,569,000 | 998 |
Surplus | $8,808,000 | 2,656 |
Undivided profits | $8,881,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $925,000 | 2,764 |
Earning assets | $172,873,000 | 3,182 |
Long-term assets (5+ years) | $74,864,000 | 2,540 |
Average Assets, year-to-date | $184,885,670 | 3,209 |
Average Assets, quarterly | $183,552,000 | 3,229 |
Volatile liabilities | $36,845,000 | 1,224 |
Insider loans | $318,000 | 4,827 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,730,000 | 3,764 |
Tier 1 (core) risk-based capital | $20,589,000 | 3,081 |
Tier 2 risk-based capital | $1,086,000 | 3,657 |
Total risk weighted assets | $86,874,000 | 3,919 |
Total unused commitments | $10,730,000 | 3,764 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $181,374,000 | 3,271 |
Cash and due from depository institutions | $13,261,000 | 4,414 |
Interest-bearing balances | $8,066,000 | 3,398 |
Securities | $71,678,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,995 |
Net loans & leases | $87,511,000 | 3,726 |
Loan loss allowance | $1,006,000 | 4,300 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,971,000 | 3,902 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,753,000 | 2,707 |
Life insurance assets | $4,817,000 | 1,615 |
Total liabilities and capital | $181,374,000 | 3,271 |
Total liabilities | $160,799,000 | 3,276 |
Total deposits | $146,732,000 | 3,368 |
Interest-bearing deposits | $111,804,000 | 3,523 |
Deposits held in domestic offices | $146,732,000 | 3,368 |
% insured | 68.77% | 5,988 |
Federal funds purchased & repurchase agreements | $13,414,000 | 678 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $653,000 | 3,685 |
Total equity capital | $20,575,000 | 3,142 |
Total bank equity capital | $20,575,000 | 3,141 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,569,000 | 1,011 |
Surplus | $8,808,000 | 2,683 |
Undivided profits | $8,198,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $764,000 | 3,183 |
Earning assets | $168,455,000 | 3,246 |
Long-term assets (5+ years) | $77,170,000 | 2,480 |
Average Assets, year-to-date | $184,463,500 | 3,240 |
Average Assets, quarterly | $184,463,500 | 3,240 |
Volatile liabilities | $34,573,000 | 1,258 |
Insider loans | $325,000 | 4,835 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,346,000 | 3,750 |
Tier 1 (core) risk-based capital | $20,064,000 | 3,134 |
Tier 2 risk-based capital | $1,031,000 | 3,791 |
Total risk weighted assets | $83,977,000 | 4,003 |
Total unused commitments | $11,346,000 | 3,751 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $187,553,000 | 3,207 |
Cash and due from depository institutions | $22,067,000 | 4,351 |
Interest-bearing balances | $17,781,000 | 1,881 |
Securities | $69,313,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $88,093,000 | 3,746 |
Loan loss allowance | $945,000 | 4,458 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,011,000 | 3,909 |
Other real estate owned | $331,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,738,000 | 2,765 |
Life insurance assets | $4,778,000 | 1,605 |
Total liabilities and capital | $187,553,000 | 3,207 |
Total liabilities | $166,637,000 | 3,217 |
Total deposits | $146,153,000 | 3,380 |
Interest-bearing deposits | $112,537,000 | 3,489 |
Deposits held in domestic offices | $146,153,000 | 3,380 |
% insured | 64.40% | 6,298 |
Federal funds purchased & repurchase agreements | $19,561,000 | 554 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $923,000 | 3,115 |
Total equity capital | $20,916,000 | 3,051 |
Total bank equity capital | $20,916,000 | 3,051 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,569,000 | 1,021 |
Surplus | $8,808,000 | 2,710 |
Undivided profits | $8,539,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $868,000 | 2,960 |
Earning assets | $175,187,000 | 3,170 |
Long-term assets (5+ years) | $73,527,000 | 2,543 |
Average Assets, year-to-date | $175,885,600 | 3,323 |
Average Assets, quarterly | $181,716,000 | 3,270 |
Volatile liabilities | $40,355,000 | 1,099 |
Insider loans | $333,000 | 4,853 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,280,000 | 3,664 |
Tier 1 (core) risk-based capital | $20,464,000 | 3,087 |
Tier 2 risk-based capital | $970,000 | 3,937 |
Total risk weighted assets | $83,563,000 | 4,060 |
Total unused commitments | $11,280,000 | 3,664 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $175,879,000 | 3,355 |
Cash and due from depository institutions | $13,184,000 | 4,398 |
Interest-bearing balances | $8,230,000 | 3,170 |
Securities | $64,030,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 1,528 |
Net loans & leases | $88,610,000 | 3,752 |
Loan loss allowance | $1,067,000 | 4,282 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,041,000 | 3,912 |
Other real estate owned | $438,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,751,000 | 2,739 |
Life insurance assets | $4,735,000 | 1,577 |
Total liabilities and capital | $175,879,000 | 3,355 |
Total liabilities | $155,330,000 | 3,392 |
Total deposits | $143,078,000 | 3,447 |
Interest-bearing deposits | $111,183,000 | 3,553 |
Deposits held in domestic offices | $143,078,000 | 3,447 |
% insured | 70.47% | 6,108 |
Federal funds purchased & repurchase agreements | $10,769,000 | 818 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,483,000 | 2,501 |
Total equity capital | $20,549,000 | 3,118 |
Total bank equity capital | $20,549,000 | 3,117 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,569,000 | 1,037 |
Surplus | $8,798,000 | 2,735 |
Undivided profits | $8,182,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $909,000 | 2,960 |
Earning assets | $162,695,000 | 3,345 |
Long-term assets (5+ years) | $66,911,000 | 2,714 |
Average Assets, year-to-date | $172,968,750 | 3,392 |
Average Assets, quarterly | $172,472,000 | 3,395 |
Volatile liabilities | $32,506,000 | 1,332 |
Insider loans | $450,000 | 4,624 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,637,000 | 3,818 |
Tier 1 (core) risk-based capital | $20,060,000 | 3,131 |
Tier 2 risk-based capital | $1,043,000 | 3,823 |
Total risk weighted assets | $83,416,000 | 4,075 |
Total unused commitments | $10,637,000 | 3,818 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $169,065,000 | 3,469 |
Cash and due from depository institutions | $7,795,000 | 4,345 |
Interest-bearing balances | $3,262,000 | 4,798 |
Securities | $66,495,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $86,372,000 | 3,797 |
Loan loss allowance | $1,071,000 | 4,294 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,043,000 | 3,913 |
Other real estate owned | $874,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,486,000 | 2,787 |
Life insurance assets | $4,356,000 | 1,660 |
Total liabilities and capital | $169,065,000 | 3,469 |
Total liabilities | $149,005,000 | 3,492 |
Total deposits | $143,150,000 | 3,469 |
Interest-bearing deposits | $110,095,000 | 3,593 |
Deposits held in domestic offices | $143,150,000 | 3,468 |
% insured | 77.59% | 5,468 |
Federal funds purchased & repurchase agreements | $5,465,000 | 1,098 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $390,000 | 4,630 |
Total equity capital | $20,060,000 | 3,180 |
Total bank equity capital | $20,060,000 | 3,179 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,569,000 | 1,038 |
Surplus | $8,799,000 | 2,749 |
Undivided profits | $7,692,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $975,000 | 2,706 |
Earning assets | $156,129,000 | 3,440 |
Long-term assets (5+ years) | $64,880,000 | 2,751 |
Average Assets, year-to-date | $171,998,670 | 3,431 |
Average Assets, quarterly | $169,048,500 | 3,473 |
Volatile liabilities | $28,339,000 | 1,483 |
Insider loans | $428,000 | 4,732 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,058,000 | 3,600 |
Tier 1 (core) risk-based capital | $19,548,000 | 3,171 |
Tier 2 risk-based capital | $1,017,000 | 3,885 |
Total risk weighted assets | $81,245,000 | 4,137 |
Total unused commitments | $12,058,000 | 3,600 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $169,032,000 | 3,509 |
Cash and due from depository institutions | $6,723,000 | 4,363 |
Interest-bearing balances | $3,027,000 | 5,163 |
Securities | $67,096,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $86,926,000 | 3,768 |
Loan loss allowance | $1,089,000 | 4,281 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,078,000 | 3,915 |
Other real estate owned | $642,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,567,000 | 2,739 |
Life insurance assets | $4,306,000 | 1,650 |
Total liabilities and capital | $169,032,000 | 3,509 |
Total liabilities | $149,027,000 | 3,526 |
Total deposits | $143,697,000 | 3,493 |
Interest-bearing deposits | $111,981,000 | 3,592 |
Deposits held in domestic offices | $143,697,000 | 3,492 |
% insured | 78.16% | 5,446 |
Federal funds purchased & repurchase agreements | $4,791,000 | 1,128 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $539,000 | 4,240 |
Total equity capital | $20,005,000 | 3,260 |
Total bank equity capital | $20,005,000 | 3,258 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,569,000 | 1,054 |
Surplus | $8,798,000 | 2,770 |
Undivided profits | $7,638,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $777,000 | 3,239 |
Earning assets | $157,049,000 | 3,484 |
Long-term assets (5+ years) | $65,765,000 | 2,675 |
Average Assets, year-to-date | $173,465,500 | 3,441 |
Average Assets, quarterly | $173,465,500 | 3,441 |
Volatile liabilities | $26,586,000 | 1,552 |
Insider loans | $351,000 | 4,936 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,062,000 | 3,473 |
Tier 1 (core) risk-based capital | $19,070,000 | 3,237 |
Tier 2 risk-based capital | $1,023,000 | 3,870 |
Total risk weighted assets | $81,789,000 | 4,138 |
Total unused commitments | $13,062,000 | 3,473 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $177,899,000 | 3,392 |
Cash and due from depository institutions | $19,376,000 | 4,394 |
Interest-bearing balances | $15,505,000 | 2,414 |
Securities | $67,954,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,107 |
Net loans & leases | $81,121,000 | 3,977 |
Loan loss allowance | $1,079,000 | 4,327 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,097,000 | 3,912 |
Other real estate owned | $458,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,493,000 | 2,801 |
Life insurance assets | $4,242,000 | 1,637 |
Total liabilities and capital | $177,899,000 | 3,392 |
Total liabilities | $157,068,000 | 3,420 |
Total deposits | $151,451,000 | 3,361 |
Interest-bearing deposits | $112,136,000 | 3,582 |
Deposits held in domestic offices | $151,451,000 | 3,360 |
% insured | 82.36% | 5,490 |
Federal funds purchased & repurchase agreements | $5,252,000 | 1,139 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $365,000 | 4,918 |
Total equity capital | $20,831,000 | 3,168 |
Total bank equity capital | $20,831,000 | 3,165 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,569,000 | 1,057 |
Surplus | $8,788,000 | 2,784 |
Undivided profits | $8,474,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $787,000 | 3,299 |
Earning assets | $165,980,000 | 3,343 |
Long-term assets (5+ years) | $62,309,000 | 2,735 |
Average Assets, year-to-date | $171,744,600 | 3,429 |
Average Assets, quarterly | $173,148,500 | 3,448 |
Volatile liabilities | $27,083,000 | 1,584 |
Insider loans | $280,000 | 5,209 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,323,000 | 3,626 |
Tier 1 (core) risk-based capital | $19,844,000 | 3,118 |
Tier 2 risk-based capital | $993,000 | 3,987 |
Total risk weighted assets | $79,315,000 | 4,264 |
Total unused commitments | $11,323,000 | 3,626 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $168,398,000 | 3,547 |
Cash and due from depository institutions | $10,406,000 | 4,510 |
Interest-bearing balances | $7,986,000 | 3,452 |
Securities | $76,231,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $77,872,000 | 4,101 |
Loan loss allowance | $1,471,000 | 3,780 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,130,000 | 3,928 |
Other real estate owned | $409,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,350,000 | 5,477 |
Life insurance assets | $215,000 | 3,589 |
Total liabilities and capital | $168,398,000 | 3,547 |
Total liabilities | $147,704,000 | 3,567 |
Total deposits | $143,501,000 | 3,500 |
Interest-bearing deposits | $112,594,000 | 3,590 |
Deposits held in domestic offices | $143,501,000 | 3,499 |
% insured | 84.37% | 5,280 |
Federal funds purchased & repurchase agreements | $4,017,000 | 1,286 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $186,000 | 6,141 |
Total equity capital | $20,694,000 | 3,227 |
Total bank equity capital | $20,694,000 | 3,224 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,569,000 | 1,078 |
Surplus | $8,775,000 | 2,809 |
Undivided profits | $8,350,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $743,000 | 3,715 |
Earning assets | $162,089,000 | 3,411 |
Long-term assets (5+ years) | $64,290,000 | 2,657 |
Average Assets, year-to-date | $170,206,000 | 3,483 |
Average Assets, quarterly | $170,057,500 | 3,506 |
Volatile liabilities | $25,772,000 | 1,655 |
Insider loans | $216,000 | 5,465 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,735,000 | 3,420 |
Tier 1 (core) risk-based capital | $19,529,000 | 3,190 |
Tier 2 risk-based capital | $922,000 | 4,197 |
Total risk weighted assets | $73,167,000 | 4,461 |
Total unused commitments | $12,735,000 | 3,420 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $171,717,000 | 3,482 |
Cash and due from depository institutions | $10,151,000 | 4,247 |
Interest-bearing balances | $7,257,000 | 3,653 |
Securities | $83,733,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $74,107,000 | 4,244 |
Loan loss allowance | $1,467,000 | 3,807 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,170,000 | 3,915 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,556,000 | 5,238 |
Life insurance assets | $201,000 | 3,585 |
Total liabilities and capital | $171,717,000 | 3,482 |
Total liabilities | $151,397,000 | 3,513 |
Total deposits | $147,372,000 | 3,444 |
Interest-bearing deposits | $116,199,000 | 3,532 |
Deposits held in domestic offices | $147,372,000 | 3,443 |
% insured | 82.34% | 5,799 |
Federal funds purchased & repurchase agreements | $3,896,000 | 1,319 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $129,000 | 6,437 |
Total equity capital | $20,320,000 | 3,224 |
Total bank equity capital | $20,320,000 | 3,221 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,569,000 | 1,099 |
Surplus | $8,775,000 | 2,815 |
Undivided profits | $7,976,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $887,000 | 3,038 |
Earning assets | $165,097,000 | 3,358 |
Long-term assets (5+ years) | $66,693,000 | 2,550 |
Average Assets, year-to-date | $170,808,670 | 3,488 |
Average Assets, quarterly | $173,283,000 | 3,459 |
Volatile liabilities | $28,077,000 | 1,556 |
Insider loans | $221,000 | 5,500 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,166,000 | 3,346 |
Tier 1 (core) risk-based capital | $19,317,000 | 3,182 |
Tier 2 risk-based capital | $892,000 | 4,286 |
Total risk weighted assets | $70,784,000 | 4,570 |
Total unused commitments | $13,166,000 | 3,346 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $174,849,000 | 3,473 |
Cash and due from depository institutions | $21,003,000 | 4,462 |
Interest-bearing balances | $16,672,000 | 2,411 |
Securities | $78,223,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,560 |
Net loans & leases | $70,520,000 | 4,375 |
Loan loss allowance | $1,436,000 | 3,878 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,152,000 | 3,952 |
Other real estate owned | $125,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,426,000 | 5,413 |
Life insurance assets | $198,000 | 3,581 |
Total liabilities and capital | $174,849,000 | 3,473 |
Total liabilities | $154,958,000 | 3,488 |
Total deposits | $151,352,000 | 3,394 |
Interest-bearing deposits | $121,958,000 | 3,463 |
Deposits held in domestic offices | $151,352,000 | 3,393 |
% insured | 80.76% | 6,085 |
Federal funds purchased & repurchase agreements | $3,475,000 | 1,355 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $131,000 | 6,414 |
Total equity capital | $19,891,000 | 3,256 |
Total bank equity capital | $19,891,000 | 3,254 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,569,000 | 1,116 |
Surplus | $8,775,000 | 2,836 |
Undivided profits | $7,547,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $755,000 | 3,473 |
Earning assets | $166,815,000 | 3,355 |
Long-term assets (5+ years) | $58,734,000 | 2,793 |
Average Assets, year-to-date | $170,354,500 | 3,513 |
Average Assets, quarterly | $170,354,500 | 3,513 |
Volatile liabilities | $28,773,000 | 1,551 |
Insider loans | $220,000 | 5,564 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,027,000 | 3,133 |
Tier 1 (core) risk-based capital | $18,890,000 | 3,218 |
Tier 2 risk-based capital | $862,000 | 4,400 |
Total risk weighted assets | $68,355,000 | 4,678 |
Total unused commitments | $15,027,000 | 3,133 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $165,860,000 | 3,584 |
Cash and due from depository institutions | $17,672,000 | 4,468 |
Interest-bearing balances | $12,072,000 | 2,642 |
Securities | $72,742,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $150,000 | 3,341 |
Net loans & leases | $71,614,000 | 4,380 |
Loan loss allowance | $1,462,000 | 3,823 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,168,000 | 3,960 |
Other real estate owned | $84,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,430,000 | 5,519 |
Life insurance assets | $183,000 | 3,579 |
Total liabilities and capital | $165,860,000 | 3,584 |
Total liabilities | $145,656,000 | 3,621 |
Total deposits | $142,289,000 | 3,530 |
Interest-bearing deposits | $112,717,000 | 3,633 |
Deposits held in domestic offices | $142,289,000 | 3,529 |
% insured | 84.11% | 5,508 |
Federal funds purchased & repurchase agreements | $3,195,000 | 1,463 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $172,000 | 6,147 |
Total equity capital | $20,204,000 | 3,202 |
Total bank equity capital | $20,204,000 | 3,200 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,569,000 | 1,127 |
Surplus | $8,775,000 | 2,850 |
Undivided profits | $7,860,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $893,000 | 3,153 |
Earning assets | $156,578,000 | 3,487 |
Long-term assets (5+ years) | $51,361,000 | 2,628 |
Average Assets, year-to-date | $156,226,800 | 3,698 |
Average Assets, quarterly | $165,230,000 | 3,587 |
Volatile liabilities | $25,508,000 | 1,846 |
Insider loans | $274,000 | 5,419 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,721,000 | 3,094 |
Tier 1 (core) risk-based capital | $19,140,000 | 3,169 |
Tier 2 risk-based capital | $871,000 | 4,387 |
Total risk weighted assets | $69,028,000 | 4,682 |
Total unused commitments | $14,721,000 | 3,095 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $164,600,000 | 3,617 |
Cash and due from depository institutions | $21,096,000 | 4,596 |
Interest-bearing balances | $16,242,000 | 2,230 |
Securities | $68,220,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,267 |
Net loans & leases | $69,866,000 | 4,492 |
Loan loss allowance | $1,535,000 | 3,751 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,198,000 | 3,966 |
Other real estate owned | $90,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,330,000 | 5,747 |
Life insurance assets | $169,000 | 3,582 |
Total liabilities and capital | $164,600,000 | 3,617 |
Total liabilities | $144,714,000 | 3,649 |
Total deposits | $137,859,000 | 3,605 |
Interest-bearing deposits | $109,959,000 | 3,721 |
Deposits held in domestic offices | $137,859,000 | 3,604 |
% insured | 84.20% | 5,631 |
Federal funds purchased & repurchase agreements | $5,761,000 | 1,175 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,094,000 | 3,170 |
Total equity capital | $19,886,000 | 3,263 |
Total bank equity capital | $19,886,000 | 3,262 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,569,000 | 1,155 |
Surplus | $8,767,000 | 2,875 |
Undivided profits | $7,550,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $736,000 | 3,840 |
Earning assets | $156,128,000 | 3,510 |
Long-term assets (5+ years) | $53,223,000 | 2,474 |
Average Assets, year-to-date | $153,818,500 | 3,759 |
Average Assets, quarterly | $159,671,000 | 3,666 |
Volatile liabilities | $28,001,000 | 1,745 |
Insider loans | $277,000 | 5,485 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,431,000 | 3,949 |
Tier 1 (core) risk-based capital | $18,842,000 | 3,221 |
Tier 2 risk-based capital | $848,000 | 4,464 |
Total risk weighted assets | $67,147,000 | 4,776 |
Total unused commitments | $9,431,000 | 3,953 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $154,742,000 | 3,769 |
Cash and due from depository institutions | $20,404,000 | 4,644 |
Interest-bearing balances | $16,090,000 | 2,085 |
Securities | $59,420,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $68,921,000 | 4,556 |
Loan loss allowance | $1,536,000 | 3,779 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,229,000 | 3,956 |
Other real estate owned | $90,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,678,000 | 5,335 |
Life insurance assets | $184,000 | 3,547 |
Total liabilities and capital | $154,742,000 | 3,769 |
Total liabilities | $135,418,000 | 3,806 |
Total deposits | $132,321,000 | 3,710 |
Interest-bearing deposits | $101,147,000 | 3,985 |
Deposits held in domestic offices | $132,321,000 | 3,709 |
% insured | 87.97% | 4,743 |
Federal funds purchased & repurchase agreements | $3,017,000 | 1,530 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $80,000 | 7,039 |
Total equity capital | $19,324,000 | 3,280 |
Total bank equity capital | $19,324,000 | 3,280 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,569,000 | 1,173 |
Surplus | $8,767,000 | 2,879 |
Undivided profits | $6,988,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $872,000 | 3,276 |
Earning assets | $146,431,000 | 3,679 |
Long-term assets (5+ years) | $46,314,000 | 2,743 |
Average Assets, year-to-date | $150,224,670 | 3,844 |
Average Assets, quarterly | $152,715,000 | 3,814 |
Volatile liabilities | $21,090,000 | 2,177 |
Insider loans | $209,000 | 5,786 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,923,000 | 3,885 |
Tier 1 (core) risk-based capital | $18,453,000 | 3,252 |
Tier 2 risk-based capital | $815,000 | 4,594 |
Total risk weighted assets | $64,490,000 | 4,921 |
Total unused commitments | $9,923,000 | 3,888 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $150,688,000 | 3,879 |
Cash and due from depository institutions | $16,344,000 | 4,661 |
Interest-bearing balances | $12,577,000 | 2,585 |
Securities | $55,807,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,187 |
Net loans & leases | $71,581,000 | 4,476 |
Loan loss allowance | $1,478,000 | 3,885 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,269,000 | 3,967 |
Other real estate owned | $90,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,697,000 | 5,379 |
Life insurance assets | $176,000 | 3,570 |
Total liabilities and capital | $150,688,000 | 3,879 |
Total liabilities | $138,248,000 | 3,803 |
Total deposits | $132,864,000 | 3,743 |
Interest-bearing deposits | $103,748,000 | 3,971 |
Deposits held in domestic offices | $132,864,000 | 3,741 |
% insured | 88.21% | 4,710 |
Federal funds purchased & repurchase agreements | $5,268,000 | 1,238 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $116,000 | 6,728 |
Total equity capital | $12,440,000 | 4,480 |
Total bank equity capital | $12,440,000 | 4,479 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,345,000 | 1,589 |
Surplus | $3,186,000 | 4,576 |
Undivided profits | $6,909,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $648,000 | 4,162 |
Earning assets | $142,865,000 | 3,773 |
Long-term assets (5+ years) | $38,023,000 | 3,081 |
Average Assets, year-to-date | $147,966,000 | 3,913 |
Average Assets, quarterly | $147,966,000 | 3,913 |
Volatile liabilities | $23,909,000 | 2,034 |
Insider loans | $182,000 | 5,921 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,255,000 | 3,712 |
Tier 1 (core) risk-based capital | $11,818,000 | 4,507 |
Tier 2 risk-based capital | $848,000 | 4,522 |
Total risk weighted assets | $67,163,000 | 4,863 |
Total unused commitments | $11,255,000 | 3,713 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $145,244,000 | 3,995 |
Cash and due from depository institutions | $24,023,000 | 5,051 |
Interest-bearing balances | $19,714,000 | 1,678 |
Securities | $44,879,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,915 |
Net loans & leases | $70,941,000 | 4,606 |
Loan loss allowance | $1,407,000 | 3,989 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,288,000 | 3,985 |
Other real estate owned | $90,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,823,000 | 5,368 |
Life insurance assets | $168,000 | 3,586 |
Total liabilities and capital | $145,244,000 | 3,995 |
Total liabilities | $133,096,000 | 3,933 |
Total deposits | $129,157,000 | 3,822 |
Interest-bearing deposits | $103,566,000 | 3,959 |
Deposits held in domestic offices | $129,157,000 | 3,820 |
% insured | 88.02% | 4,721 |
Federal funds purchased & repurchase agreements | $3,694,000 | 1,475 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $245,000 | 5,870 |
Total equity capital | $12,148,000 | 4,551 |
Total bank equity capital | $12,148,000 | 4,550 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,345,000 | 1,609 |
Surplus | $3,186,000 | 4,625 |
Undivided profits | $6,617,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $727,000 | 3,934 |
Earning assets | $136,734,000 | 3,902 |
Long-term assets (5+ years) | $30,568,000 | 3,462 |
Average Assets, year-to-date | $133,418,800 | 4,193 |
Average Assets, quarterly | $142,924,000 | 4,041 |
Volatile liabilities | $42,669,000 | 2,874 |
Insider loans | $121,000 | 6,291 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,554,000 | 3,408 |
Tier 1 (core) risk-based capital | $11,630,000 | 4,566 |
Tier 2 risk-based capital | $821,000 | 4,637 |
Total risk weighted assets | $65,063,000 | 5,000 |
Total unused commitments | $12,554,000 | 3,409 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $140,604,000 | 4,130 |
Cash and due from depository institutions | $22,342,000 | 4,876 |
Interest-bearing balances | $18,836,000 | 1,813 |
Securities | $38,070,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,181 |
Net loans & leases | $73,163,000 | 4,588 |
Loan loss allowance | $1,355,000 | 4,085 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,331,000 | 3,983 |
Other real estate owned | $143,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,605,000 | 5,741 |
Life insurance assets | $154,000 | 3,623 |
Total liabilities and capital | $140,604,000 | 4,130 |
Total liabilities | $128,599,000 | 4,064 |
Total deposits | $121,774,000 | 4,011 |
Interest-bearing deposits | $99,463,000 | 4,146 |
Deposits held in domestic offices | $121,774,000 | 4,008 |
% insured | 76.43% | 6,587 |
Federal funds purchased & repurchase agreements | $6,408,000 | 1,197 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $417,000 | 5,378 |
Total equity capital | $12,005,000 | 4,747 |
Total bank equity capital | $12,005,000 | 4,746 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,345,000 | 1,633 |
Surplus | $3,163,000 | 4,667 |
Undivided profits | $6,497,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $725,000 | 4,197 |
Earning assets | $133,019,000 | 4,040 |
Long-term assets (5+ years) | $30,502,000 | 3,414 |
Average Assets, year-to-date | $130,462,500 | 4,319 |
Average Assets, quarterly | $138,529,500 | 4,156 |
Volatile liabilities | $34,123,000 | 3,501 |
Insider loans | $123,000 | 6,372 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,276,000 | 3,879 |
Tier 1 (core) risk-based capital | $11,240,000 | 4,742 |
Tier 2 risk-based capital | $837,000 | 4,680 |
Total risk weighted assets | $66,356,000 | 5,030 |
Total unused commitments | $10,276,000 | 3,882 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $136,455,000 | 4,231 |
Cash and due from depository institutions | $18,466,000 | 4,711 |
Interest-bearing balances | $15,003,000 | 2,037 |
Securities | $37,078,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,352 |
Net loans & leases | $74,156,000 | 4,588 |
Loan loss allowance | $1,125,000 | 4,502 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,372,000 | 3,987 |
Other real estate owned | $143,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,640,000 | 5,739 |
Life insurance assets | $145,000 | 3,637 |
Total liabilities and capital | $136,455,000 | 4,231 |
Total liabilities | $124,173,000 | 4,177 |
Total deposits | $122,738,000 | 4,007 |
Interest-bearing deposits | $97,512,000 | 4,212 |
Deposits held in domestic offices | $122,738,000 | 4,006 |
% insured | 71.70% | 7,080 |
Federal funds purchased & repurchase agreements | $1,235,000 | 2,009 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $200,000 | 6,514 |
Total equity capital | $12,282,000 | 4,641 |
Total bank equity capital | $12,282,000 | 4,641 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,345,000 | 1,654 |
Surplus | $3,164,000 | 4,694 |
Undivided profits | $6,773,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $790,000 | 3,869 |
Earning assets | $128,837,000 | 4,144 |
Long-term assets (5+ years) | $30,106,000 | 3,422 |
Average Assets, year-to-date | $127,082,000 | 4,426 |
Average Assets, quarterly | $130,638,000 | 4,347 |
Volatile liabilities | $32,785,000 | 3,671 |
Insider loans | $125,000 | 6,411 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,651,000 | 4,822 |
Tier 1 (core) risk-based capital | $11,503,000 | 4,674 |
Tier 2 risk-based capital | $841,000 | 4,681 |
Total risk weighted assets | $66,865,000 | 5,040 |
Total unused commitments | $6,651,000 | 4,825 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $124,821,000 | 4,544 |
Cash and due from depository institutions | $4,023,000 | 5,086 |
Interest-bearing balances | $1,263,000 | 5,201 |
Securities | $37,850,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,213 |
Net loans & leases | $71,200,000 | 4,751 |
Loan loss allowance | $1,086,000 | 4,614 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,410,000 | 4,020 |
Other real estate owned | $163,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,525,000 | 5,991 |
Life insurance assets | $139,000 | 3,668 |
Total liabilities and capital | $124,821,000 | 4,544 |
Total liabilities | $112,714,000 | 4,515 |
Total deposits | $112,245,000 | 4,309 |
Interest-bearing deposits | $88,258,000 | 4,566 |
Deposits held in domestic offices | $112,245,000 | 4,307 |
% insured | 74.53% | 6,940 |
Federal funds purchased & repurchase agreements | $251,000 | 2,424 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $218,000 | 6,354 |
Total equity capital | $12,107,000 | 4,696 |
Total bank equity capital | $12,107,000 | 4,696 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,345,000 | 1,691 |
Surplus | $3,163,000 | 4,765 |
Undivided profits | $6,599,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $705,000 | 4,298 |
Earning assets | $117,963,000 | 4,435 |
Long-term assets (5+ years) | $30,771,000 | 3,366 |
Average Assets, year-to-date | $122,395,500 | 4,572 |
Average Assets, quarterly | $122,395,500 | 4,572 |
Volatile liabilities | $30,255,000 | 3,925 |
Insider loans | $127,000 | 6,509 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,231,000 | 3,706 |
Tier 1 (core) risk-based capital | $11,198,000 | 4,785 |
Tier 2 risk-based capital | $837,000 | 4,711 |
Total risk weighted assets | $66,645,000 | 5,100 |
Total unused commitments | $12,231,000 | 3,709 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $119,970,000 | 4,661 |
Cash and due from depository institutions | $3,132,000 | 5,223 |
Interest-bearing balances | $70,000 | 6,649 |
Securities | $40,895,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,815 |
Net loans & leases | $67,246,000 | 4,968 |
Loan loss allowance | $994,000 | 4,815 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,432,000 | 4,044 |
Other real estate owned | $163,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,702,000 | 5,848 |
Life insurance assets | $131,000 | 3,684 |
Total liabilities and capital | $119,970,000 | 4,661 |
Total liabilities | $107,661,000 | 4,642 |
Total deposits | $106,962,000 | 4,443 |
Interest-bearing deposits | $86,336,000 | 4,585 |
Deposits held in domestic offices | $106,962,000 | 4,442 |
% insured | 75.18% | 6,914 |
Federal funds purchased & repurchase agreements | $465,000 | 2,485 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $234,000 | 6,335 |
Total equity capital | $12,309,000 | 4,639 |
Total bank equity capital | $12,309,000 | 4,639 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,345,000 | 1,722 |
Surplus | $3,163,000 | 4,810 |
Undivided profits | $6,801,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $814,000 | 4,009 |
Earning assets | $112,611,000 | 4,573 |
Long-term assets (5+ years) | $32,927,000 | 3,212 |
Average Assets, year-to-date | $120,464,400 | 4,548 |
Average Assets, quarterly | $122,542,000 | 4,573 |
Volatile liabilities | $29,120,000 | 4,035 |
Insider loans | $129,000 | 6,554 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,143,000 | 3,296 |
Tier 1 (core) risk-based capital | $11,406,000 | 4,726 |
Tier 2 risk-based capital | $837,000 | 4,757 |
Total risk weighted assets | $66,690,000 | 5,164 |
Total unused commitments | $15,143,000 | 3,298 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $125,114,000 | 4,520 |
Cash and due from depository institutions | $4,249,000 | 5,398 |
Interest-bearing balances | $1,085,000 | 4,922 |
Securities | $44,473,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 870 |
Net loans & leases | $62,774,000 | 5,204 |
Loan loss allowance | $670,000 | 5,626 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,720,000 | 4,741 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,298,000 | 6,018 |
Life insurance assets | $126,000 | 3,706 |
Total liabilities and capital | $125,114,000 | 4,520 |
Total liabilities | $112,966,000 | 4,484 |
Total deposits | $110,234,000 | 4,317 |
Interest-bearing deposits | $85,850,000 | 4,614 |
Deposits held in domestic offices | $110,234,000 | 4,315 |
% insured | 71.13% | 7,369 |
Federal funds purchased & repurchase agreements | $2,279,000 | 1,907 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $453,000 | 5,576 |
Total equity capital | $12,148,000 | 4,782 |
Total bank equity capital | $12,148,000 | 4,782 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,345,000 | 1,746 |
Surplus | $3,149,000 | 4,847 |
Undivided profits | $6,654,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $950,000 | 3,735 |
Earning assets | $118,932,000 | 4,418 |
Long-term assets (5+ years) | $38,012,000 | 2,873 |
Average Assets, year-to-date | $120,588,000 | 4,580 |
Average Assets, quarterly | $125,398,500 | 4,500 |
Volatile liabilities | $28,341,000 | 4,121 |
Insider loans | $131,000 | 6,578 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,098,000 | 3,179 |
Tier 1 (core) risk-based capital | $11,107,000 | 4,898 |
Tier 2 risk-based capital | $770,000 | 4,953 |
Total risk weighted assets | $65,944,000 | 5,233 |
Total unused commitments | $17,098,000 | 3,181 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $125,683,000 | 4,523 |
Cash and due from depository institutions | $5,088,000 | 5,827 |
Interest-bearing balances | $1,014,000 | 4,724 |
Securities | $49,085,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,072 |
Net loans & leases | $59,479,000 | 5,351 |
Loan loss allowance | $691,000 | 5,536 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,286,000 | 5,302 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,195,000 | 6,227 |
Life insurance assets | $112,000 | 3,761 |
Total liabilities and capital | $125,683,000 | 4,523 |
Total liabilities | $114,498,000 | 4,463 |
Total deposits | $111,696,000 | 4,295 |
Interest-bearing deposits | $87,946,000 | 4,533 |
Deposits held in domestic offices | $111,696,000 | 4,292 |
% insured | 58.72% | 7,333 |
Federal funds purchased & repurchase agreements | $2,340,000 | 1,933 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $462,000 | 5,543 |
Total equity capital | $11,185,000 | 5,025 |
Total bank equity capital | $11,185,000 | 5,025 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,345,000 | 1,771 |
Surplus | $3,149,000 | 4,892 |
Undivided profits | $5,691,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $997,000 | 3,479 |
Earning assets | $119,128,000 | 4,424 |
Long-term assets (5+ years) | $41,706,000 | 2,661 |
Average Assets, year-to-date | $119,079,330 | 4,660 |
Average Assets, quarterly | $121,550,500 | 4,620 |
Volatile liabilities | $33,468,000 | 3,706 |
Insider loans | $67,000 | 6,918 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,665,000 | 2,884 |
Tier 1 (core) risk-based capital | $10,546,000 | 5,090 |
Tier 2 risk-based capital | $791,000 | 4,863 |
Total risk weighted assets | $65,335,000 | 5,298 |
Total unused commitments | $20,665,000 | 2,887 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $117,418,000 | 4,750 |
Cash and due from depository institutions | $3,322,000 | 5,605 |
Interest-bearing balances | $0 | 7,240 |
Securities | $48,460,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,190 |
Net loans & leases | $58,396,000 | 5,403 |
Loan loss allowance | $503,000 | 6,157 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $956,000 | 5,818 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $984,000 | 6,610 |
Life insurance assets | $90,000 | 3,809 |
Total liabilities and capital | $117,418,000 | 4,750 |
Total liabilities | $106,385,000 | 4,688 |
Total deposits | $105,393,000 | 4,467 |
Interest-bearing deposits | $85,095,000 | 4,632 |
Deposits held in domestic offices | $105,393,000 | 4,464 |
% insured | 60.34% | 7,241 |
Federal funds purchased & repurchase agreements | $377,000 | 2,673 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $615,000 | 4,760 |
Total equity capital | $11,033,000 | 5,110 |
Total bank equity capital | $11,033,000 | 5,109 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,345,000 | 1,781 |
Surplus | $3,149,000 | 4,915 |
Undivided profits | $5,539,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $803,000 | 4,136 |
Earning assets | $112,156,000 | 4,626 |
Long-term assets (5+ years) | $41,996,000 | 2,616 |
Average Assets, year-to-date | $115,777,500 | 4,758 |
Average Assets, quarterly | $115,777,500 | 4,758 |
Volatile liabilities | $31,055,000 | 3,907 |
Insider loans | $320,000 | 5,990 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,333,000 | 3,032 |
Tier 1 (core) risk-based capital | $10,152,000 | 5,233 |
Tier 2 risk-based capital | $553,000 | 5,708 |
Total risk weighted assets | $63,083,000 | 5,400 |
Total unused commitments | $20,333,000 | 3,033 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $114,137,000 | 4,797 |
Cash and due from depository institutions | $4,567,000 | 5,671 |
Interest-bearing balances | $0 | 7,069 |
Securities | $47,176,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,458 |
Net loans & leases | $57,023,000 | 5,508 |
Loan loss allowance | $496,000 | 6,179 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $969,000 | 5,839 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,002,000 | 6,662 |
Life insurance assets | $91,000 | 3,828 |
Total liabilities and capital | $114,137,000 | 4,797 |
Total liabilities | $103,663,000 | 4,738 |
Total deposits | $102,470,000 | 4,482 |
Interest-bearing deposits | $80,313,000 | 4,723 |
Deposits held in domestic offices | $102,470,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $614,000 | 2,943 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $579,000 | 4,983 |
Total equity capital | $10,474,000 | 5,264 |
Total bank equity capital | $10,474,000 | 5,264 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,345,000 | 1,788 |
Surplus | $3,149,000 | 4,917 |
Undivided profits | $4,980,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $843,000 | 4,213 |
Earning assets | $107,599,000 | 4,697 |
Long-term assets (5+ years) | $40,003,000 | 2,675 |
Average Assets, year-to-date | $108,524,200 | 4,819 |
Average Assets, quarterly | $114,924,500 | 4,750 |
Volatile liabilities | $26,509,000 | 4,211 |
Insider loans | $386,000 | 5,866 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,518,000 | 3,446 |
Tier 1 (core) risk-based capital | $9,883,000 | 5,326 |
Tier 2 risk-based capital | $546,000 | 5,731 |
Total risk weighted assets | $61,647,000 | 5,484 |
Total unused commitments | $16,518,000 | 3,448 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $115,712,000 | 4,747 |
Cash and due from depository institutions | $3,076,000 | 5,599 |
Interest-bearing balances | $0 | 6,794 |
Securities | $45,672,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,157 |
Net loans & leases | $54,499,000 | 5,618 |
Loan loss allowance | $486,000 | 6,178 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $929,000 | 5,941 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,136,000 | 6,494 |
Life insurance assets | $113,000 | 3,821 |
Total liabilities and capital | $115,712,000 | 4,747 |
Total liabilities | $105,764,000 | 4,653 |
Total deposits | $105,125,000 | 4,364 |
Interest-bearing deposits | $86,119,000 | 4,484 |
Deposits held in domestic offices | $105,125,000 | 4,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $401,000 | 3,203 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $238,000 | 6,915 |
Total equity capital | $9,948,000 | 5,469 |
Total bank equity capital | $9,948,000 | 5,469 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,345,000 | 1,800 |
Surplus | $3,134,000 | 4,935 |
Undivided profits | $4,469,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $848,000 | 4,376 |
Earning assets | $110,571,000 | 4,600 |
Long-term assets (5+ years) | $38,938,000 | 2,701 |
Average Assets, year-to-date | $107,121,000 | 4,870 |
Average Assets, quarterly | $111,233,500 | 4,820 |
Volatile liabilities | $25,977,000 | 4,165 |
Insider loans | $388,000 | 5,843 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,417,000 | 4,574 |
Tier 1 (core) risk-based capital | $9,784,000 | 5,448 |
Tier 2 risk-based capital | $536,000 | 5,715 |
Total risk weighted assets | $61,599,000 | 5,482 |
Total unused commitments | $10,417,000 | 4,577 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $106,755,000 | 4,968 |
Cash and due from depository institutions | $2,944,000 | 5,647 |
Interest-bearing balances | $0 | 6,776 |
Securities | $43,137,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,504 |
Net loans & leases | $53,971,000 | 5,620 |
Loan loss allowance | $475,000 | 6,179 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $947,000 | 5,942 |
Other real estate owned | $141,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,315,000 | 6,154 |
Life insurance assets | $117,000 | 3,847 |
Total liabilities and capital | $106,755,000 | 4,968 |
Total liabilities | $97,292,000 | 4,879 |
Total deposits | $96,682,000 | 4,628 |
Interest-bearing deposits | $75,810,000 | 4,849 |
Deposits held in domestic offices | $96,682,000 | 4,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $444,000 | 3,243 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $166,000 | 7,449 |
Total equity capital | $9,463,000 | 5,640 |
Total bank equity capital | $9,463,000 | 5,640 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,345,000 | 1,807 |
Surplus | $3,134,000 | 4,943 |
Undivided profits | $3,984,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $889,000 | 4,117 |
Earning assets | $101,408,000 | 4,855 |
Long-term assets (5+ years) | $38,527,000 | 2,701 |
Average Assets, year-to-date | $104,257,330 | 4,973 |
Average Assets, quarterly | $105,450,500 | 4,979 |
Volatile liabilities | $19,513,000 | 4,870 |
Insider loans | $390,000 | 5,837 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,383,000 | 4,664 |
Tier 1 (core) risk-based capital | $9,514,000 | 5,556 |
Tier 2 risk-based capital | $525,000 | 5,739 |
Total risk weighted assets | $61,252,000 | 5,502 |
Total unused commitments | $10,383,000 | 4,664 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $104,146,000 | 5,035 |
Cash and due from depository institutions | $2,740,000 | 5,682 |
Interest-bearing balances | $0 | 6,734 |
Securities | $43,942,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,895 |
Net loans & leases | $49,676,000 | 5,748 |
Loan loss allowance | $461,000 | 6,223 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $887,000 | 6,057 |
Other real estate owned | $156,000 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,045,000 | 6,528 |
Life insurance assets | $107,000 | 3,880 |
Total liabilities and capital | $104,146,000 | 5,035 |
Total liabilities | $94,499,000 | 4,955 |
Total deposits | $93,683,000 | 4,714 |
Interest-bearing deposits | $75,738,000 | 4,875 |
Deposits held in domestic offices | $93,683,000 | 4,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $513,000 | 2,824 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $303,000 | 6,697 |
Total equity capital | $9,647,000 | 5,669 |
Total bank equity capital | $9,647,000 | 5,669 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,345,000 | 1,803 |
Surplus | $3,134,000 | 4,928 |
Undivided profits | $4,168,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $735,000 | 4,711 |
Earning assets | $99,318,000 | 4,930 |
Long-term assets (5+ years) | $37,200,000 | 2,694 |
Average Assets, year-to-date | $103,008,500 | 5,017 |
Average Assets, quarterly | $103,008,500 | 5,017 |
Volatile liabilities | $21,308,000 | 4,622 |
Insider loans | $592,000 | 5,222 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,023,000 | 4,594 |
Tier 1 (core) risk-based capital | $9,141,000 | 5,673 |
Tier 2 risk-based capital | $511,000 | 5,772 |
Total risk weighted assets | $56,816,000 | 5,641 |
Total unused commitments | $11,023,000 | 4,596 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $101,871,000 | 5,041 |
Cash and due from depository institutions | $5,712,000 | 5,561 |
Interest-bearing balances | $0 | 6,620 |
Securities | $46,501,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $47,336,000 | 5,859 |
Loan loss allowance | $447,000 | 6,258 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $880,000 | 6,074 |
Other real estate owned | $156,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,286,000 | 6,166 |
Life insurance assets | $110,000 | 3,887 |
Total liabilities and capital | $101,871,000 | 5,041 |
Total liabilities | $92,569,000 | 4,952 |
Total deposits | $85,768,000 | 4,936 |
Interest-bearing deposits | $67,660,000 | 5,141 |
Deposits held in domestic offices | $85,768,000 | 4,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,872 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,001,000 | 4,001 |
Total equity capital | $9,302,000 | 5,726 |
Total bank equity capital | $9,302,000 | 5,726 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,345,000 | 1,793 |
Surplus | $3,118,000 | 4,930 |
Undivided profits | $3,839,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $912,000 | 4,307 |
Earning assets | $93,837,000 | 5,028 |
Long-term assets (5+ years) | $36,530,000 | 2,514 |
Average Assets, year-to-date | $92,391,400 | 5,213 |
Average Assets, quarterly | $97,748,000 | 5,136 |
Volatile liabilities | $25,016,000 | 4,203 |
Insider loans | $593,000 | 5,238 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,353,000 | 5,108 |
Tier 1 (core) risk-based capital | $9,153,000 | 5,659 |
Tier 2 risk-based capital | $497,000 | 5,849 |
Total risk weighted assets | $59,268,000 | 5,522 |
Total unused commitments | $8,353,000 | 5,109 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $93,625,000 | 5,268 |
Cash and due from depository institutions | $2,789,000 | 5,580 |
Interest-bearing balances | $0 | 6,576 |
Securities | $43,668,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,148 |
Net loans & leases | $38,604,000 | 6,311 |
Loan loss allowance | $648,000 | 5,394 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $823,000 | 6,212 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,341,000 | 6,181 |
Life insurance assets | $111,000 | 3,861 |
Total liabilities and capital | $93,625,000 | 5,268 |
Total liabilities | $85,043,000 | 5,176 |
Total deposits | $83,991,000 | 4,964 |
Interest-bearing deposits | $65,300,000 | 5,226 |
Deposits held in domestic offices | $83,991,000 | 4,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $259,000 | 3,238 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $793,000 | 4,597 |
Total equity capital | $8,582,000 | 5,941 |
Total bank equity capital | $8,582,000 | 5,941 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,345,000 | 1,774 |
Surplus | $3,118,000 | 4,895 |
Undivided profits | $3,119,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $756,000 | 5,127 |
Earning assets | $88,672,000 | 5,168 |
Long-term assets (5+ years) | $28,793,000 | 2,874 |
Average Assets, year-to-date | $90,021,500 | 5,297 |
Average Assets, quarterly | $91,575,000 | 5,306 |
Volatile liabilities | $16,216,000 | 5,226 |
Insider loans | $645,000 | 5,062 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,160,000 | 5,156 |
Tier 1 (core) risk-based capital | $8,756,000 | 5,787 |
Tier 2 risk-based capital | $606,000 | 5,363 |
Total risk weighted assets | $48,417,000 | 5,972 |
Total unused commitments | $8,160,000 | 5,157 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $89,525,000 | 5,417 |
Cash and due from depository institutions | $2,990,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $39,836,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,268 |
Net loans & leases | $37,883,000 | 6,354 |
Loan loss allowance | $691,000 | 5,233 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $844,000 | 6,192 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,672,000 | 5,639 |
Life insurance assets | $108,000 | 3,886 |
Total liabilities and capital | $89,525,000 | 5,417 |
Total liabilities | $81,441,000 | 5,322 |
Total deposits | $80,955,000 | 5,077 |
Interest-bearing deposits | $61,492,000 | 5,397 |
Deposits held in domestic offices | $80,955,000 | 5,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $334,000 | 3,129 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $152,000 | 7,732 |
Total equity capital | $8,084,000 | 6,085 |
Total bank equity capital | $8,084,000 | 6,085 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,345,000 | 1,770 |
Surplus | $3,118,000 | 4,899 |
Undivided profits | $2,621,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $887,000 | 4,362 |
Earning assets | $84,019,000 | 5,326 |
Long-term assets (5+ years) | $24,669,000 | 3,087 |
Average Assets, year-to-date | $88,820,330 | 5,391 |
Average Assets, quarterly | $87,811,500 | 5,452 |
Volatile liabilities | $15,693,000 | 5,267 |
Insider loans | $647,000 | 5,068 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,765,000 | 5,554 |
Tier 1 (core) risk-based capital | $8,566,000 | 5,852 |
Tier 2 risk-based capital | $597,000 | 5,423 |
Total risk weighted assets | $47,616,000 | 6,019 |
Total unused commitments | $6,765,000 | 5,556 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $86,098,000 | 5,544 |
Cash and due from depository institutions | $1,845,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $37,110,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,434 |
Net loans & leases | $37,294,000 | 6,373 |
Loan loss allowance | $706,000 | 5,180 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $865,000 | 6,156 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,184,000 | 6,330 |
Life insurance assets | $94,000 | 3,915 |
Total liabilities and capital | $86,098,000 | 5,544 |
Total liabilities | $77,954,000 | 5,455 |
Total deposits | $77,380,000 | 5,254 |
Interest-bearing deposits | $62,066,000 | 5,396 |
Deposits held in domestic offices | $77,380,000 | 5,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $404,000 | 2,759 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $170,000 | 7,584 |
Total equity capital | $8,144,000 | 6,061 |
Total bank equity capital | $8,144,000 | 6,061 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,345,000 | 1,759 |
Surplus | $3,117,000 | 4,874 |
Undivided profits | $2,682,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $689,000 | 5,052 |
Earning assets | $82,204,000 | 5,418 |
Long-term assets (5+ years) | $22,059,000 | 3,238 |
Average Assets, year-to-date | $88,468,000 | 5,424 |
Average Assets, quarterly | $88,468,000 | 5,424 |
Volatile liabilities | $16,333,000 | 5,133 |
Insider loans | $550,000 | 5,348 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,598,000 | 5,640 |
Tier 1 (core) risk-based capital | $8,278,000 | 5,928 |
Tier 2 risk-based capital | $578,000 | 5,473 |
Total risk weighted assets | $46,052,000 | 6,077 |
Total unused commitments | $6,598,000 | 5,641 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $90,838,000 | 5,349 |
Cash and due from depository institutions | $4,025,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $39,441,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,439 |
Net loans & leases | $38,701,000 | 6,274 |
Loan loss allowance | $708,000 | 5,153 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $887,000 | 6,102 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,384,000 | 6,029 |
Life insurance assets | $91,000 | 3,915 |
Total liabilities and capital | $90,838,000 | 5,349 |
Total liabilities | $82,831,000 | 5,259 |
Total deposits | $81,866,000 | 5,048 |
Interest-bearing deposits | $63,695,000 | 5,262 |
Deposits held in domestic offices | $81,866,000 | 5,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $708,000 | 2,798 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $257,000 | 6,923 |
Total equity capital | $8,007,000 | 6,064 |
Total bank equity capital | $8,007,000 | 6,064 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,345,000 | 1,749 |
Surplus | $3,090,000 | 4,868 |
Undivided profits | $2,572,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $816,000 | 4,631 |
Earning assets | $84,542,000 | 5,292 |
Long-term assets (5+ years) | $22,374,000 | 3,162 |
Average Assets, year-to-date | $84,886,200 | 5,402 |
Average Assets, quarterly | $86,491,000 | 5,456 |
Volatile liabilities | $19,426,000 | 4,777 |
Insider loans | $50,000 | 7,360 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,337,000 | 5,930 |
Tier 1 (core) risk-based capital | $8,201,000 | 5,931 |
Tier 2 risk-based capital | $604,000 | 5,356 |
Total risk weighted assets | $48,145,000 | 5,941 |
Total unused commitments | $5,337,000 | 5,932 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $82,144,000 | 5,630 |
Cash and due from depository institutions | $2,898,000 | 5,785 |
Interest-bearing balances | $0 | 6,705 |
Securities | $40,210,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,502 |
Net loans & leases | $35,566,000 | 6,491 |
Loan loss allowance | $682,000 | 5,260 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $908,000 | 6,084 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,362,000 | 6,111 |
Life insurance assets | $83,000 | 3,903 |
Total liabilities and capital | $82,143,000 | 5,630 |
Total liabilities | $74,487,000 | 5,560 |
Total deposits | $72,821,000 | 5,377 |
Interest-bearing deposits | $54,951,000 | 5,673 |
Deposits held in domestic offices | $72,821,000 | 5,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,442,000 | 2,586 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $224,000 | 7,240 |
Total equity capital | $7,656,000 | 6,189 |
Total bank equity capital | $7,656,000 | 6,189 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,345,000 | 1,747 |
Surplus | $3,090,000 | 4,855 |
Undivided profits | $2,221,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $707,000 | 5,132 |
Earning assets | $76,976,000 | 5,553 |
Long-term assets (5+ years) | $23,839,000 | 3,024 |
Average Assets, year-to-date | $83,398,250 | 5,483 |
Average Assets, quarterly | $87,092,500 | 5,418 |
Volatile liabilities | $15,861,000 | 5,245 |
Insider loans | $50,000 | 7,405 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,686,000 | 5,846 |
Tier 1 (core) risk-based capital | $7,958,000 | 6,026 |
Tier 2 risk-based capital | $553,000 | 5,587 |
Total risk weighted assets | $44,028,000 | 6,176 |
Total unused commitments | $5,686,000 | 5,846 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $92,041,000 | 5,267 |
Cash and due from depository institutions | $4,785,000 | 6,475 |
Interest-bearing balances | $0 | 6,732 |
Securities | $34,775,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 904 |
Net loans & leases | $36,035,000 | 6,453 |
Loan loss allowance | $743,000 | 5,004 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $926,000 | 6,056 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,420,000 | 5,947 |
Life insurance assets | $75,000 | 3,896 |
Total liabilities and capital | $92,041,000 | 5,267 |
Total liabilities | $84,899,000 | 5,149 |
Total deposits | $82,911,000 | 4,940 |
Interest-bearing deposits | $62,901,000 | 5,251 |
Deposits held in domestic offices | $82,911,000 | 4,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,084,000 | 2,886 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $904,000 | 3,798 |
Total equity capital | $7,142,000 | 6,289 |
Total bank equity capital | $7,142,000 | 6,289 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,345,000 | 1,743 |
Surplus | $3,090,000 | 4,845 |
Undivided profits | $1,707,000 | 6,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $749,000 | 4,549 |
Earning assets | $84,910,000 | 5,235 |
Long-term assets (5+ years) | $18,869,000 | 3,433 |
Average Assets, year-to-date | $83,816,330 | 5,492 |
Average Assets, quarterly | $85,420,000 | 5,467 |
Volatile liabilities | $12,909,000 | 5,652 |
Insider loans | $50,000 | 7,453 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,921,000 | 5,834 |
Tier 1 (core) risk-based capital | $7,688,000 | 6,083 |
Tier 2 risk-based capital | $583,000 | 5,431 |
Total risk weighted assets | $46,449,000 | 6,033 |
Total unused commitments | $5,921,000 | 5,835 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $78,799,000 | 5,731 |
Cash and due from depository institutions | $3,786,000 | 5,907 |
Interest-bearing balances | $0 | 6,770 |
Securities | $32,631,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,302 |
Net loans & leases | $34,364,000 | 6,498 |
Loan loss allowance | $740,000 | 4,988 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $909,000 | 6,078 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,109,000 | 6,411 |
Life insurance assets | $76,000 | 3,861 |
Total liabilities and capital | $78,799,000 | 5,731 |
Total liabilities | $71,708,000 | 5,646 |
Total deposits | $70,898,000 | 5,427 |
Interest-bearing deposits | $54,428,000 | 5,674 |
Deposits held in domestic offices | $70,898,000 | 5,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $642,000 | 2,854 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $168,000 | 7,411 |
Total equity capital | $7,091,000 | 6,286 |
Total bank equity capital | $7,091,000 | 6,286 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,345,000 | 1,732 |
Surplus | $3,090,000 | 4,785 |
Undivided profits | $1,656,000 | 6,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $548,000 | 5,426 |
Earning assets | $72,995,000 | 5,686 |
Long-term assets (5+ years) | $17,872,000 | 3,509 |
Average Assets, year-to-date | $79,704,000 | 5,658 |
Average Assets, quarterly | $79,704,000 | 5,658 |
Volatile liabilities | $11,096,000 | 5,873 |
Insider loans | $50,000 | 7,461 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,685,000 | 6,231 |
Tier 1 (core) risk-based capital | $7,438,000 | 6,133 |
Tier 2 risk-based capital | $563,000 | 5,495 |
Total risk weighted assets | $44,837,000 | 6,079 |
Total unused commitments | $4,685,000 | 6,232 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $80,609,000 | 5,650 |
Cash and due from depository institutions | $4,346,000 | 6,052 |
Interest-bearing balances | $0 | 6,803 |
Securities | $33,569,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,216 |
Net loans & leases | $34,766,000 | 6,491 |
Loan loss allowance | $741,000 | 4,983 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $923,000 | 6,039 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,205,000 | 6,269 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $80,609,000 | 5,650 |
Total liabilities | $73,589,000 | 5,569 |
Total deposits | $72,346,000 | 5,362 |
Interest-bearing deposits | $55,437,000 | 5,603 |
Deposits held in domestic offices | $72,346,000 | 5,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,101,000 | 2,707 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $142,000 | 7,590 |
Total equity capital | $7,020,000 | 6,312 |
Total bank equity capital | $7,020,000 | 6,312 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,345,000 | 1,721 |
Surplus | $3,090,000 | 4,752 |
Undivided profits | $1,585,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $664,000 | 4,785 |
Earning assets | $74,135,000 | 5,626 |
Long-term assets (5+ years) | $18,557,000 | 3,442 |
Average Assets, year-to-date | $76,865,600 | 5,636 |
Average Assets, quarterly | $80,082,000 | 5,635 |
Volatile liabilities | $13,770,000 | 5,342 |
Insider loans | $50,000 | 7,492 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,978,000 | 6,418 |
Tier 1 (core) risk-based capital | $7,338,000 | 6,153 |
Tier 2 risk-based capital | $537,000 | 5,606 |
Total risk weighted assets | $42,690,000 | 6,209 |
Total unused commitments | $3,978,000 | 6,421 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $79,555,000 | 5,653 |
Cash and due from depository institutions | $4,345,000 | 5,934 |
Interest-bearing balances | $0 | 6,835 |
Securities | $30,554,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,396 |
Net loans & leases | $33,553,000 | 6,602 |
Loan loss allowance | $777,000 | 4,813 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $944,000 | 6,001 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $959,000 | 6,783 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,555,000 | 5,653 |
Total liabilities | $72,580,000 | 5,574 |
Total deposits | $71,415,000 | 5,332 |
Interest-bearing deposits | $51,833,000 | 5,776 |
Deposits held in domestic offices | $71,415,000 | 5,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,014,000 | 2,806 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $151,000 | 7,661 |
Total equity capital | $6,975,000 | 6,331 |
Total bank equity capital | $6,975,000 | 6,331 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,345,000 | 1,693 |
Surplus | $3,090,000 | 4,704 |
Undivided profits | $1,540,000 | 6,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $490,000 | 5,805 |
Earning assets | $73,307,000 | 5,632 |
Long-term assets (5+ years) | $18,150,000 | 3,507 |
Average Assets, year-to-date | $75,929,750 | 5,679 |
Average Assets, quarterly | $76,487,000 | 5,731 |
Volatile liabilities | $11,052,000 | 5,811 |
Insider loans | $50,000 | 7,513 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,665,000 | 6,495 |
Tier 1 (core) risk-based capital | $7,153,000 | 6,204 |
Tier 2 risk-based capital | $520,000 | 5,700 |
Total risk weighted assets | $41,276,000 | 6,293 |
Total unused commitments | $3,665,000 | 6,495 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $73,419,000 | 5,853 |
Cash and due from depository institutions | $4,881,000 | 5,964 |
Interest-bearing balances | $0 | 6,834 |
Securities | $27,889,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,135 |
Net loans & leases | $33,698,000 | 6,542 |
Loan loss allowance | $853,000 | 4,513 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $971,000 | 5,913 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,080,000 | 6,361 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $73,419,000 | 5,853 |
Total liabilities | $66,553,000 | 5,785 |
Total deposits | $64,964,000 | 5,608 |
Interest-bearing deposits | $50,000,000 | 5,851 |
Deposits held in domestic offices | $64,964,000 | 5,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,415,000 | 2,612 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $174,000 | 7,273 |
Total equity capital | $6,866,000 | 6,340 |
Total bank equity capital | $6,866,000 | 6,340 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,345,000 | 1,675 |
Surplus | $3,089,000 | 4,670 |
Undivided profits | $1,432,000 | 6,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $576,000 | 4,941 |
Earning assets | $66,487,000 | 5,889 |
Long-term assets (5+ years) | $19,091,000 | 3,436 |
Average Assets, year-to-date | $74,721,330 | 5,724 |
Average Assets, quarterly | $73,865,000 | 5,800 |
Volatile liabilities | $13,581,000 | 5,219 |
Insider loans | $50,000 | 7,540 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,040,000 | 6,389 |
Tier 1 (core) risk-based capital | $6,996,000 | 6,187 |
Tier 2 risk-based capital | $509,000 | 5,706 |
Total risk weighted assets | $40,327,000 | 6,294 |
Total unused commitments | $4,040,000 | 6,389 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $74,311,000 | 5,808 |
Cash and due from depository institutions | $4,054,000 | 6,116 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,950,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,672 |
Net loans & leases | $34,069,000 | 6,502 |
Loan loss allowance | $842,000 | 4,563 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $996,000 | 5,886 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $942,000 | 6,705 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $74,311,000 | 5,808 |
Total liabilities | $67,674,000 | 5,737 |
Total deposits | $60,867,000 | 5,843 |
Interest-bearing deposits | $46,074,000 | 6,153 |
Deposits held in domestic offices | $60,867,000 | 5,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,733,000 | 1,348 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $74,000 | 8,272 |
Total equity capital | $6,637,000 | 6,375 |
Total bank equity capital | $6,637,000 | 6,375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,345,000 | 1,675 |
Surplus | $3,090,000 | 4,668 |
Undivided profits | $1,202,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $415,000 | 5,952 |
Earning assets | $68,319,000 | 5,802 |
Long-term assets (5+ years) | $20,407,000 | 3,389 |
Average Assets, year-to-date | $75,372,500 | 5,740 |
Average Assets, quarterly | $75,372,500 | 5,740 |
Volatile liabilities | $14,472,000 | 4,964 |
Insider loans | $50,000 | 7,577 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,203,000 | 6,359 |
Tier 1 (core) risk-based capital | $6,839,000 | 6,245 |
Tier 2 risk-based capital | $543,000 | 5,529 |
Total risk weighted assets | $43,085,000 | 6,120 |
Total unused commitments | $4,203,000 | 6,361 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $76,434,000 | 5,728 |
Cash and due from depository institutions | $3,687,000 | 6,410 |
Interest-bearing balances | $0 | 6,872 |
Securities | $28,458,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,099 |
Net loans & leases | $31,609,000 | 6,698 |
Loan loss allowance | $836,000 | 4,540 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,014,000 | 5,851 |
Other real estate owned | $24,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $942,000 | 6,669 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $76,434,000 | 5,728 |
Total liabilities | $69,752,000 | 5,661 |
Total deposits | $58,043,000 | 5,985 |
Interest-bearing deposits | $44,205,000 | 6,281 |
Deposits held in domestic offices | $58,043,000 | 5,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,540,000 | 1,061 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $169,000 | 7,169 |
Total equity capital | $6,682,000 | 6,390 |
Total bank equity capital | $6,682,000 | 6,390 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,345,000 | 1,658 |
Surplus | $3,090,000 | 4,644 |
Undivided profits | $1,247,000 | 7,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $514,000 | 5,233 |
Earning assets | $70,767,000 | 5,695 |
Long-term assets (5+ years) | $21,481,000 | 3,339 |
Average Assets, year-to-date | $72,617,400 | 5,766 |
Average Assets, quarterly | $75,051,500 | 5,739 |
Volatile liabilities | $19,228,000 | 4,226 |
Insider loans | $100,000 | 7,258 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,303,000 | 6,191 |
Tier 1 (core) risk-based capital | $6,677,000 | 6,291 |
Tier 2 risk-based capital | $495,000 | 5,792 |
Total risk weighted assets | $39,179,000 | 6,360 |
Total unused commitments | $4,303,000 | 6,192 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $73,669,000 | 5,816 |
Cash and due from depository institutions | $2,624,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $29,591,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,175 |
Net loans & leases | $29,984,000 | 6,813 |
Loan loss allowance | $904,000 | 4,323 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $942,000 | 5,993 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $828,000 | 6,991 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,669,000 | 5,816 |
Total liabilities | $67,061,000 | 5,730 |
Total deposits | $58,924,000 | 5,884 |
Interest-bearing deposits | $42,795,000 | 6,362 |
Deposits held in domestic offices | $58,924,000 | 5,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,059,000 | 1,285 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $78,000 | 8,369 |
Total equity capital | $6,608,000 | 6,448 |
Total bank equity capital | $6,608,000 | 6,448 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,345,000 | 1,651 |
Surplus | $3,090,000 | 4,625 |
Undivided profits | $1,173,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $508,000 | 5,442 |
Earning assets | $69,275,000 | 5,713 |
Long-term assets (5+ years) | $24,681,000 | 3,126 |
Average Assets, year-to-date | $71,663,250 | 5,821 |
Average Assets, quarterly | $72,126,000 | 5,853 |
Volatile liabilities | $15,635,000 | 4,709 |
Insider loans | $110,000 | 7,202 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,992,000 | 6,257 |
Tier 1 (core) risk-based capital | $6,481,000 | 6,385 |
Tier 2 risk-based capital | $464,000 | 5,979 |
Total risk weighted assets | $36,636,000 | 6,534 |
Total unused commitments | $3,992,000 | 6,261 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $70,583,000 | 5,949 |
Cash and due from depository institutions | $6,438,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $28,775,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,106 |
Net loans & leases | $29,191,000 | 6,878 |
Loan loss allowance | $860,000 | 4,467 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $577,000 | 6,901 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $952,000 | 6,669 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,583,000 | 5,949 |
Total liabilities | $64,433,000 | 5,890 |
Total deposits | $56,310,000 | 6,054 |
Interest-bearing deposits | $42,264,000 | 6,421 |
Deposits held in domestic offices | $56,310,000 | 6,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,044,000 | 1,278 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $79,000 | 8,288 |
Total equity capital | $6,150,000 | 6,545 |
Total bank equity capital | $6,150,000 | 6,545 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,345,000 | 1,652 |
Surplus | $3,090,000 | 4,602 |
Undivided profits | $715,000 | 7,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $554,000 | 4,907 |
Earning assets | $62,616,000 | 6,041 |
Long-term assets (5+ years) | $26,746,000 | 3,047 |
Average Assets, year-to-date | $70,994,670 | 5,884 |
Average Assets, quarterly | $69,947,000 | 5,966 |
Volatile liabilities | $15,857,000 | 4,604 |
Insider loans | $100,000 | 7,314 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,386,000 | 6,618 |
Tier 1 (core) risk-based capital | $6,314,000 | 6,413 |
Tier 2 risk-based capital | $442,000 | 6,088 |
Total risk weighted assets | $34,862,000 | 6,640 |
Total unused commitments | $3,386,000 | 6,622 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $69,311,000 | 6,031 |
Cash and due from depository institutions | $2,656,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $27,383,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,105 |
Net loans & leases | $31,184,000 | 6,662 |
Loan loss allowance | $827,000 | 4,545 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $440,000 | 7,291 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $648,000 | 7,407 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,311,000 | 6,031 |
Total liabilities | $62,865,000 | 5,955 |
Total deposits | $55,262,000 | 6,139 |
Interest-bearing deposits | $42,610,000 | 6,432 |
Deposits held in domestic offices | $55,262,000 | 6,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,403,000 | 1,259 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $200,000 | 7,032 |
Total equity capital | $6,446,000 | 6,481 |
Total bank equity capital | $6,446,000 | 6,481 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,345,000 | 1,646 |
Surplus | $3,090,000 | 4,575 |
Undivided profits | $1,011,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $487,000 | 5,282 |
Earning assets | $65,567,000 | 5,919 |
Long-term assets (5+ years) | $25,298,000 | 3,121 |
Average Assets, year-to-date | $71,200,500 | 5,905 |
Average Assets, quarterly | $71,200,500 | 5,905 |
Volatile liabilities | $15,501,000 | 4,564 |
Insider loans | $305,000 | 6,205 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,033,000 | 6,828 |
Tier 1 (core) risk-based capital | $6,131,000 | 6,471 |
Tier 2 risk-based capital | $444,000 | 6,043 |
Total risk weighted assets | $35,071,000 | 6,602 |
Total unused commitments | $3,033,000 | 6,834 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $73,090,000 | 5,849 |
Cash and due from depository institutions | $3,130,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $29,401,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,473 |
Net loans & leases | $31,294,000 | 6,678 |
Loan loss allowance | $767,000 | 4,752 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $385,000 | 7,523 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $780,000 | 7,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,090,000 | 5,849 |
Total liabilities | $66,845,000 | 5,760 |
Total deposits | $55,220,000 | 6,147 |
Interest-bearing deposits | $40,858,000 | 6,548 |
Deposits held in domestic offices | $55,220,000 | 6,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,375,000 | 1,036 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $250,000 | 6,512 |
Total equity capital | $6,245,000 | 6,528 |
Total bank equity capital | $6,245,000 | 6,528 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,345,000 | 1,652 |
Surplus | $3,090,000 | 4,550 |
Undivided profits | $810,000 | 7,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $537,000 | 5,106 |
Earning assets | $68,795,000 | 5,741 |
Long-term assets (5+ years) | $25,472,000 | 3,117 |
Average Assets, year-to-date | $64,511,800 | 6,111 |
Average Assets, quarterly | $71,683,500 | 5,878 |
Volatile liabilities | $19,676,000 | 3,948 |
Insider loans | $305,000 | 6,263 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,578,000 | 6,976 |
Tier 1 (core) risk-based capital | $6,024,000 | 6,494 |
Tier 2 risk-based capital | $455,000 | 5,965 |
Total risk weighted assets | $36,035,000 | 6,559 |
Total unused commitments | $2,578,000 | 6,979 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $70,277,000 | 5,965 |
Cash and due from depository institutions | $5,072,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $21,527,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,268 |
Net loans & leases | $31,370,000 | 6,728 |
Loan loss allowance | $683,000 | 5,128 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $275,000 | 7,954 |
Other real estate owned | $3,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $730,000 | 7,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,277,000 | 5,965 |
Total liabilities | $64,274,000 | 5,891 |
Total deposits | $57,652,000 | 6,001 |
Interest-bearing deposits | $46,402,000 | 6,159 |
Deposits held in domestic offices | $57,652,000 | 5,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,420,000 | 1,384 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $202,000 | 7,309 |
Total equity capital | $6,003,000 | 6,659 |
Total bank equity capital | $6,003,000 | 6,659 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,345,000 | 1,652 |
Surplus | $3,090,000 | 4,505 |
Undivided profits | $568,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $500,000 | 5,538 |
Earning assets | $64,197,000 | 5,966 |
Long-term assets (5+ years) | $28,122,000 | 2,912 |
Average Assets, year-to-date | $62,367,250 | 6,249 |
Average Assets, quarterly | $66,783,000 | 6,107 |
Volatile liabilities | $16,918,000 | 4,298 |
Insider loans | $320,000 | 6,221 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,781,000 | 5,852 |
Tier 1 (core) risk-based capital | $5,828,000 | 6,634 |
Tier 2 risk-based capital | $447,000 | 6,026 |
Total risk weighted assets | $35,440,000 | 6,613 |
Total unused commitments | $4,781,000 | 5,856 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $63,289,000 | 6,284 |
Cash and due from depository institutions | $5,936,000 | 7,417 |
Interest-bearing balances | $2,100,000 | 2,430 |
Securities | $21,061,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,009 |
Net loans & leases | $30,540,000 | 6,785 |
Loan loss allowance | $642,000 | 5,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $270,000 | 7,998 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $582,000 | 7,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,289,000 | 6,284 |
Total liabilities | $57,309,000 | 6,228 |
Total deposits | $47,890,000 | 6,595 |
Interest-bearing deposits | $37,600,000 | 6,809 |
Deposits held in domestic offices | $47,890,000 | 6,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,529,000 | 1,216 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,890,000 | 2,094 |
Total equity capital | $5,980,000 | 6,699 |
Total bank equity capital | $5,980,000 | 6,699 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,345,000 | 1,647 |
Surplus | $3,089,000 | 4,473 |
Undivided profits | $546,000 | 8,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $489,000 | 5,460 |
Earning assets | $58,601,000 | 6,241 |
Long-term assets (5+ years) | $27,555,000 | 2,801 |
Average Assets, year-to-date | $59,730,670 | 6,405 |
Average Assets, quarterly | $59,486,000 | 6,457 |
Volatile liabilities | $14,864,000 | 4,614 |
Insider loans | $270,000 | 6,443 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,800,000 | 6,302 |
Tier 1 (core) risk-based capital | $5,790,000 | 6,594 |
Tier 2 risk-based capital | $417,000 | 6,229 |
Total risk weighted assets | $33,079,000 | 6,792 |
Total unused commitments | $3,800,000 | 6,313 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $55,683,000 | 6,656 |
Cash and due from depository institutions | $5,612,000 | 7,593 |
Interest-bearing balances | $2,100,000 | 2,438 |
Securities | $18,381,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,834 |
Net loans & leases | $29,582,000 | 6,833 |
Loan loss allowance | $559,000 | 5,653 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $271,000 | 8,020 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $437,000 | 8,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,683,000 | 6,656 |
Total liabilities | $49,847,000 | 6,628 |
Total deposits | $42,635,000 | 6,927 |
Interest-bearing deposits | $34,838,000 | 7,043 |
Deposits held in domestic offices | $42,635,000 | 6,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,976,000 | 1,199 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $236,000 | 7,077 |
Total equity capital | $5,836,000 | 6,697 |
Total bank equity capital | $5,836,000 | 6,697 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,344,000 | 1,658 |
Surplus | $3,088,000 | 4,444 |
Undivided profits | $404,000 | 8,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $350,000 | 6,610 |
Earning assets | $51,463,000 | 6,610 |
Long-term assets (5+ years) | $20,025,000 | 3,392 |
Average Assets, year-to-date | $57,951,500 | 6,508 |
Average Assets, quarterly | $57,951,500 | 6,508 |
Volatile liabilities | $14,204,000 | 4,682 |
Insider loans | $50,000 | 7,873 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,217,000 | 6,596 |
Tier 1 (core) risk-based capital | $5,678,000 | 6,605 |
Tier 2 risk-based capital | $388,000 | 6,425 |
Total risk weighted assets | $30,805,000 | 6,970 |
Total unused commitments | $3,217,000 | 6,609 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $60,220,000 | 6,396 |
Cash and due from depository institutions | $6,904,000 | 7,607 |
Interest-bearing balances | $2,100,000 | 2,328 |
Securities | $22,195,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,483 |
Net loans & leases | $26,616,000 | 7,154 |
Loan loss allowance | $466,000 | 6,187 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $277,000 | 8,030 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $528,000 | 8,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,220,000 | 6,396 |
Total liabilities | $54,584,000 | 6,324 |
Total deposits | $44,064,000 | 6,792 |
Interest-bearing deposits | $34,576,000 | 7,034 |
Deposits held in domestic offices | $44,064,000 | 6,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,598,000 | 1,050 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $922,000 | 3,572 |
Total equity capital | $5,636,000 | 6,803 |
Total bank equity capital | $5,636,000 | 6,803 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,299,000 | 1,677 |
Surplus | $3,013,000 | 4,428 |
Undivided profits | $324,000 | 8,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $451,000 | 5,961 |
Earning assets | $54,611,000 | 6,412 |
Long-term assets (5+ years) | $21,219,000 | 3,212 |
Average Assets, year-to-date | $45,357,800 | 7,133 |
Average Assets, quarterly | $57,951,000 | 6,477 |
Volatile liabilities | $18,842,000 | 3,904 |
Insider loans | $250,000 | 6,578 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,184,000 | 6,477 |
Tier 1 (core) risk-based capital | $5,452,000 | 6,729 |
Tier 2 risk-based capital | $373,000 | 6,529 |
Total risk weighted assets | $29,710,000 | 7,082 |
Total unused commitments | $3,184,000 | 6,479 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $32,520,000 | 8,142 |
Cash and due from depository institutions | $4,317,000 | 8,160 |
Interest-bearing balances | $2,500,000 | 2,032 |
Securities | $8,710,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
Net loans & leases | $16,943,000 | 8,148 |
Loan loss allowance | $174,000 | 8,443 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $143,000 | 8,829 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $407,000 | 8,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,520,000 | 8,142 |
Total liabilities | $28,591,000 | 8,132 |
Total deposits | $28,541,000 | 8,014 |
Interest-bearing deposits | $24,239,000 | 7,987 |
Deposits held in domestic offices | $28,541,000 | 8,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $50,000 | 9,394 |
Total equity capital | $3,929,000 | 7,860 |
Total bank equity capital | $3,929,000 | 7,860 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,800,000 | 2,049 |
Surplus | $1,800,000 | 5,712 |
Undivided profits | $329,000 | 8,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $257,000 | 7,917 |
Earning assets | $30,153,000 | 8,089 |
Long-term assets (5+ years) | $8,360,000 | 5,177 |
Average Assets, year-to-date | $23,050,600 | 8,684 |
Average Assets, quarterly | $30,248,000 | 8,255 |
Volatile liabilities | $4,418,000 | 7,623 |
Insider loans | $398,000 | 5,887 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,802,000 | 6,746 |
Tier 1 (core) risk-based capital | $3,970,000 | 7,718 |
Tier 2 risk-based capital | $174,000 | 8,295 |
Total risk weighted assets | $17,558,000 | 8,345 |
Total unused commitments | $2,802,000 | 6,756 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $12,086,000 | 9,625 |
Cash and due from depository institutions | $847,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,338 |
Net loans & leases | $1,949,000 | 9,767 |
Loan loss allowance | $4,000 | 9,787 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $197,000 | 8,796 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $93,000 | 9,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,086,000 | 9,625 |
Total liabilities | $8,140,000 | 9,679 |
Total deposits | $8,130,000 | 9,644 |
Interest-bearing deposits | $6,677,000 | 9,603 |
Deposits held in domestic offices | $8,130,000 | 9,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $10,000 | 9,893 |
Total equity capital | $3,946,000 | 7,887 |
Total bank equity capital | $3,946,000 | 7,887 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,800,000 | 2,079 |
Surplus | $1,800,000 | 5,747 |
Undivided profits | $346,000 | 8,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $12,000 | 9,693 |
Earning assets | $10,949,000 | 9,602 |
Long-term assets (5+ years) | $1,131,000 | 7,868 |
Average Assets, year-to-date | $12,086,000 | 9,596 |
Average Assets, quarterly | $12,086,000 | 9,606 |
Volatile liabilities | $458,000 | 9,673 |
Insider loans | $250,000 | 6,797 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $961,000 | 8,357 |
Tier 1 (core) risk-based capital | $3,946,000 | 7,812 |
Tier 2 risk-based capital | $4,000 | 9,792 |
Total risk weighted assets | $4,091,900 | 9,765 |
Total unused commitments | $961,000 | 8,362 |
Derivatives | $0 | 481 |