Home > Citizens Community Bank > Assets and Liabilities
Citizens Community Bank, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $218,137,000 | 2,792 |
Cash and due from depository institutions | $21,618,000 | 2,333 |
Interest-bearing balances | $17,967,000 | 1,736 |
Securities | $15,662,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $258,000 | 1,954 |
Net loans & leases | $168,550,000 | 2,490 |
Loan loss allowance | $2,026,000 | 2,572 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,404,000 | 2,285 |
Other real estate owned | $378,000 | 2,333 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,267,000 | 2,328 |
Life insurance assets | $4,493,000 | 1,851 |
Total liabilities and capital | $218,137,000 | 2,792 |
Total liabilities | $195,597,000 | 2,757 |
Total deposits | $190,342,000 | 2,713 |
Interest-bearing deposits | $151,829,000 | 2,665 |
Deposits held in domestic offices | $190,342,000 | 2,713 |
% insured | 83.58% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $255,000 | 4,672 |
Total equity capital | $22,540,000 | 3,001 |
Total bank equity capital | $22,540,000 | 2,999 |
Perpetual preferred stock | $0 | 98 |
Common stock | $7,539,000 | 458 |
Surplus | $11,121,000 | 2,081 |
Undivided profits | $3,880,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $822,000 | 3,168 |
Earning assets | $202,437,000 | 2,793 |
Long-term assets (5+ years) | $62,700,000 | 2,697 |
Average Assets, year-to-date | $214,675,750 | 2,793 |
Average Assets, quarterly | $215,650,500 | 2,807 |
Volatile liabilities | $16,286,000 | 2,472 |
Insider loans | $3,821,000 | 1,515 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,408,000 | 2,616 |
Tier 1 (core) risk-based capital | $22,394,000 | 2,948 |
Tier 2 risk-based capital | $2,013,000 | 2,385 |
Total risk weighted assets | $159,972,000 | 2,668 |
Total unused commitments | $22,408,000 | 2,616 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 62 | 2,255 |
Assets and Liabilities | ||
Total Assets: | $213,164,000 | 2,839 |
Cash and due from depository institutions | $10,372,000 | 2,255 |
Interest-bearing balances | $6,592,000 | 3,277 |
Securities | $16,532,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $358,000 | 1,949 |
Net loans & leases | $174,084,000 | 2,407 |
Loan loss allowance | $2,106,000 | 2,512 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,253,000 | 2,344 |
Other real estate owned | $378,000 | 2,255 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,187,000 | 2,326 |
Life insurance assets | $4,461,000 | 1,847 |
Total liabilities and capital | $213,164,000 | 2,839 |
Total liabilities | $190,931,000 | 2,811 |
Total deposits | $185,454,000 | 2,784 |
Interest-bearing deposits | $150,819,000 | 2,689 |
Deposits held in domestic offices | $185,454,000 | 2,784 |
% insured | 86.19% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $477,000 | 3,861 |
Total equity capital | $22,233,000 | 3,010 |
Total bank equity capital | $22,233,000 | 3,008 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,539,000 | 458 |
Surplus | $11,121,000 | 2,088 |
Undivided profits | $3,573,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $719,000 | 3,279 |
Earning assets | $197,566,000 | 2,849 |
Long-term assets (5+ years) | $50,330,000 | 3,071 |
Average Assets, year-to-date | $213,522,000 | 2,819 |
Average Assets, quarterly | $214,553,500 | 2,821 |
Volatile liabilities | $18,080,000 | 2,211 |
Insider loans | $3,858,000 | 1,511 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,769,000 | 2,601 |
Tier 1 (core) risk-based capital | $22,048,000 | 2,958 |
Tier 2 risk-based capital | $2,070,000 | 2,336 |
Total risk weighted assets | $165,072,000 | 2,620 |
Total unused commitments | $22,769,000 | 2,601 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 60 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $215,943,000 | 2,836 |
Cash and due from depository institutions | $10,698,000 | 2,309 |
Interest-bearing balances | $6,605,000 | 3,573 |
Securities | $16,872,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,434 |
Net loans & leases | $175,594,000 | 2,385 |
Loan loss allowance | $2,189,000 | 2,462 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,829,000 | 2,523 |
Other real estate owned | $348,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,077,000 | 2,356 |
Life insurance assets | $4,430,000 | 1,856 |
Total liabilities and capital | $215,943,000 | 2,836 |
Total liabilities | $194,009,000 | 2,820 |
Total deposits | $188,328,000 | 2,786 |
Interest-bearing deposits | $151,377,000 | 2,723 |
Deposits held in domestic offices | $188,328,000 | 2,786 |
% insured | 85.77% | 2,225 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $681,000 | 3,349 |
Total equity capital | $21,934,000 | 3,010 |
Total bank equity capital | $21,934,000 | 3,009 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,539,000 | 469 |
Surplus | $11,121,000 | 2,100 |
Undivided profits | $3,274,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $691,000 | 3,307 |
Earning assets | $200,596,000 | 2,840 |
Long-term assets (5+ years) | $68,748,000 | 2,607 |
Average Assets, year-to-date | $213,701,000 | 2,842 |
Average Assets, quarterly | $213,701,000 | 2,842 |
Volatile liabilities | $18,392,000 | 2,145 |
Insider loans | $3,648,000 | 1,574 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,748,000 | 2,500 |
Tier 1 (core) risk-based capital | $21,826,000 | 2,974 |
Tier 2 risk-based capital | $2,091,000 | 2,322 |
Total risk weighted assets | $167,154,000 | 2,585 |
Total unused commitments | $24,748,000 | 2,500 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $211,459,000 | 2,884 |
Cash and due from depository institutions | $8,894,000 | 2,408 |
Interest-bearing balances | $5,583,000 | 3,611 |
Securities | $17,161,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $988,000 | 1,571 |
Net loans & leases | $172,719,000 | 2,420 |
Loan loss allowance | $2,158,000 | 2,490 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,765,000 | 2,569 |
Other real estate owned | $357,000 | 2,408 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,575,000 | 2,295 |
Life insurance assets | $4,396,000 | 1,853 |
Total liabilities and capital | $211,459,000 | 2,884 |
Total liabilities | $189,864,000 | 2,860 |
Total deposits | $184,280,000 | 2,820 |
Interest-bearing deposits | $148,416,000 | 2,748 |
Deposits held in domestic offices | $184,280,000 | 2,820 |
% insured | 84.74% | 2,475 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $584,000 | 3,563 |
Total equity capital | $21,595,000 | 3,034 |
Total bank equity capital | $21,595,000 | 3,033 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,539,000 | 472 |
Surplus | $11,121,000 | 2,106 |
Undivided profits | $2,935,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $715,000 | 3,378 |
Earning assets | $196,451,000 | 2,871 |
Long-term assets (5+ years) | $65,586,000 | 2,669 |
Average Assets, year-to-date | $195,276,400 | 3,006 |
Average Assets, quarterly | $209,242,000 | 2,891 |
Volatile liabilities | $15,268,000 | 2,458 |
Insider loans | $3,840,000 | 1,520 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,145,000 | 2,500 |
Tier 1 (core) risk-based capital | $21,435,000 | 3,011 |
Tier 2 risk-based capital | $2,076,000 | 2,335 |
Total risk weighted assets | $165,538,000 | 2,614 |
Total unused commitments | $24,145,000 | 2,500 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $207,025,000 | 2,919 |
Cash and due from depository institutions | $10,819,000 | 2,558 |
Interest-bearing balances | $7,266,000 | 3,285 |
Securities | $15,661,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $870,000 | 1,690 |
Net loans & leases | $168,855,000 | 2,460 |
Loan loss allowance | $2,221,000 | 2,459 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,794,000 | 2,563 |
Other real estate owned | $154,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,872,000 | 2,390 |
Life insurance assets | $4,362,000 | 1,855 |
Total liabilities and capital | $207,025,000 | 2,919 |
Total liabilities | $186,956,000 | 2,878 |
Total deposits | $181,528,000 | 2,836 |
Interest-bearing deposits | $144,644,000 | 2,796 |
Deposits held in domestic offices | $181,528,000 | 2,836 |
% insured | 85.69% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $428,000 | 4,259 |
Total equity capital | $20,069,000 | 3,240 |
Total bank equity capital | $20,069,000 | 3,239 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,539,000 | 481 |
Surplus | $9,521,000 | 2,358 |
Undivided profits | $3,009,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $735,000 | 3,327 |
Earning assets | $192,652,000 | 2,906 |
Long-term assets (5+ years) | $62,551,000 | 2,753 |
Average Assets, year-to-date | $191,230,750 | 3,061 |
Average Assets, quarterly | $199,231,000 | 2,996 |
Volatile liabilities | $14,964,000 | 2,465 |
Insider loans | $4,950,000 | 1,231 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,488,000 | 2,527 |
Tier 1 (core) risk-based capital | $19,848,000 | 3,171 |
Tier 2 risk-based capital | $2,029,000 | 2,380 |
Total risk weighted assets | $161,744,000 | 2,643 |
Total unused commitments | $23,488,000 | 2,527 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $191,437,000 | 3,093 |
Cash and due from depository institutions | $6,216,000 | 2,461 |
Interest-bearing balances | $2,999,000 | 4,479 |
Securities | $14,050,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $528,000 | 1,861 |
Net loans & leases | $159,913,000 | 2,548 |
Loan loss allowance | $2,088,000 | 2,579 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,761,000 | 2,603 |
Other real estate owned | $154,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,815,000 | 2,392 |
Life insurance assets | $4,329,000 | 1,860 |
Total liabilities and capital | $191,437,000 | 3,093 |
Total liabilities | $171,601,000 | 3,070 |
Total deposits | $165,229,000 | 3,015 |
Interest-bearing deposits | $132,349,000 | 2,992 |
Deposits held in domestic offices | $165,229,000 | 3,015 |
% insured | 87.08% | 2,177 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $372,000 | 4,372 |
Total equity capital | $19,836,000 | 3,261 |
Total bank equity capital | $19,836,000 | 3,260 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,551,000 | 488 |
Surplus | $9,542,000 | 2,377 |
Undivided profits | $2,743,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $642,000 | 3,550 |
Earning assets | $177,490,000 | 3,086 |
Long-term assets (5+ years) | $58,419,000 | 2,875 |
Average Assets, year-to-date | $185,966,000 | 3,123 |
Average Assets, quarterly | $188,857,000 | 3,106 |
Volatile liabilities | $17,765,000 | 2,249 |
Insider loans | $5,050,000 | 1,231 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,057,000 | 2,632 |
Tier 1 (core) risk-based capital | $19,507,000 | 3,193 |
Tier 2 risk-based capital | $1,907,000 | 2,487 |
Total risk weighted assets | $152,393,000 | 2,743 |
Total unused commitments | $22,057,000 | 2,632 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $186,277,000 | 3,141 |
Cash and due from depository institutions | $8,367,000 | 2,466 |
Interest-bearing balances | $4,927,000 | 4,022 |
Securities | $13,503,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $1,079,000 | 1,678 |
Net loans & leases | $152,618,000 | 2,600 |
Loan loss allowance | $2,001,000 | 2,661 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,763,000 | 2,610 |
Other real estate owned | $154,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,793,000 | 2,376 |
Life insurance assets | $4,295,000 | 1,845 |
Total liabilities and capital | $186,277,000 | 3,141 |
Total liabilities | $166,610,000 | 3,113 |
Total deposits | $159,348,000 | 3,097 |
Interest-bearing deposits | $126,236,000 | 3,090 |
Deposits held in domestic offices | $159,348,000 | 3,097 |
% insured | 85.47% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,001 |
Subordinated debt | $0 | 118 |
All other liabilities | $262,000 | 4,700 |
Total equity capital | $19,667,000 | 3,259 |
Total bank equity capital | $19,667,000 | 3,258 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,551,000 | 494 |
Surplus | $9,540,000 | 2,387 |
Undivided profits | $2,576,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $578,000 | 3,751 |
Earning assets | $172,127,000 | 3,140 |
Long-term assets (5+ years) | $60,763,000 | 2,812 |
Average Assets, year-to-date | $183,230,500 | 3,171 |
Average Assets, quarterly | $183,230,500 | 3,171 |
Volatile liabilities | $19,987,000 | 2,022 |
Insider loans | $5,682,000 | 1,097 |
FHLB advances | $7,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,618,000 | 2,604 |
Tier 1 (core) risk-based capital | $19,369,000 | 3,199 |
Tier 2 risk-based capital | $1,849,000 | 2,528 |
Total risk weighted assets | $147,710,000 | 2,773 |
Total unused commitments | $22,618,000 | 2,604 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $180,181,000 | 3,221 |
Cash and due from depository institutions | $6,656,000 | 2,504 |
Interest-bearing balances | $3,848,000 | 4,228 |
Securities | $13,291,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $338,000 | 2,008 |
Net loans & leases | $149,125,000 | 2,641 |
Loan loss allowance | $1,903,000 | 2,747 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,644,000 | 2,660 |
Other real estate owned | $154,000 | 2,504 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,973,000 | 2,365 |
Life insurance assets | $4,260,000 | 1,848 |
Total liabilities and capital | $180,181,000 | 3,221 |
Total liabilities | $160,930,000 | 3,204 |
Total deposits | $153,618,000 | 3,168 |
Interest-bearing deposits | $121,941,000 | 3,151 |
Deposits held in domestic offices | $153,618,000 | 3,168 |
% insured | 87.16% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,133 |
Subordinated debt | $0 | 118 |
All other liabilities | $312,000 | 4,463 |
Total equity capital | $19,251,000 | 3,287 |
Total bank equity capital | $19,251,000 | 3,286 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,541,000 | 508 |
Surplus | $9,526,000 | 2,407 |
Undivided profits | $2,184,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $566,000 | 3,859 |
Earning assets | $166,602,000 | 3,213 |
Long-term assets (5+ years) | $61,032,000 | 2,810 |
Average Assets, year-to-date | $172,874,400 | 3,261 |
Average Assets, quarterly | $177,238,000 | 3,243 |
Volatile liabilities | $20,731,000 | 1,997 |
Insider loans | $5,746,000 | 1,094 |
FHLB advances | $7,000,000 | 2,057 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,773,000 | 2,750 |
Tier 1 (core) risk-based capital | $18,820,000 | 3,272 |
Tier 2 risk-based capital | $1,771,000 | 2,622 |
Total risk weighted assets | $141,363,000 | 2,887 |
Total unused commitments | $19,773,000 | 2,750 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $174,295,000 | 3,302 |
Cash and due from depository institutions | $6,355,000 | 2,850 |
Interest-bearing balances | $4,011,000 | 4,134 |
Securities | $13,625,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 1,558 |
Net loans & leases | $142,413,000 | 2,740 |
Loan loss allowance | $2,170,000 | 2,552 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,633,000 | 2,705 |
Other real estate owned | $387,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,861,000 | 2,394 |
Life insurance assets | $4,226,000 | 1,844 |
Total liabilities and capital | $174,295,000 | 3,302 |
Total liabilities | $154,985,000 | 3,278 |
Total deposits | $151,591,000 | 3,207 |
Interest-bearing deposits | $121,321,000 | 3,182 |
Deposits held in domestic offices | $151,591,000 | 3,207 |
% insured | 85.95% | 2,628 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $394,000 | 4,494 |
Total equity capital | $19,310,000 | 3,316 |
Total bank equity capital | $19,310,000 | 3,315 |
Perpetual preferred stock | $1,000,000 | 122 |
Common stock | $7,539,000 | 526 |
Surplus | $8,525,000 | 2,616 |
Undivided profits | $2,246,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $538,000 | 4,065 |
Earning assets | $161,070,000 | 3,296 |
Long-term assets (5+ years) | $56,997,000 | 2,976 |
Average Assets, year-to-date | $171,047,750 | 3,314 |
Average Assets, quarterly | $172,265,500 | 3,316 |
Volatile liabilities | $19,441,000 | 2,081 |
Insider loans | $5,839,000 | 1,069 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,785,000 | 2,877 |
Tier 1 (core) risk-based capital | $18,819,000 | 3,299 |
Tier 2 risk-based capital | $1,699,000 | 2,719 |
Total risk weighted assets | $135,215,000 | 2,986 |
Total unused commitments | $18,785,000 | 2,877 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $170,236,000 | 3,362 |
Cash and due from depository institutions | $8,142,000 | 2,717 |
Interest-bearing balances | $5,814,000 | 3,542 |
Securities | $14,078,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $496,000 | 1,963 |
Net loans & leases | $136,642,000 | 2,809 |
Loan loss allowance | $2,029,000 | 2,696 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,594,000 | 2,724 |
Other real estate owned | $435,000 | 2,717 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,849,000 | 2,388 |
Life insurance assets | $4,192,000 | 1,857 |
Total liabilities and capital | $170,236,000 | 3,362 |
Total liabilities | $151,162,000 | 3,348 |
Total deposits | $147,791,000 | 3,268 |
Interest-bearing deposits | $120,789,000 | 3,206 |
Deposits held in domestic offices | $147,791,000 | 3,268 |
% insured | 87.44% | 2,370 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $371,000 | 4,435 |
Total equity capital | $19,074,000 | 3,332 |
Total bank equity capital | $19,074,000 | 3,331 |
Perpetual preferred stock | $1,000,000 | 133 |
Common stock | $7,532,000 | 534 |
Surplus | $8,529,000 | 2,641 |
Undivided profits | $2,013,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $525,000 | 4,022 |
Earning assets | $157,030,000 | 3,366 |
Long-term assets (5+ years) | $56,346,000 | 3,013 |
Average Assets, year-to-date | $169,965,330 | 3,347 |
Average Assets, quarterly | $171,443,500 | 3,348 |
Volatile liabilities | $19,418,000 | 2,069 |
Insider loans | $5,016,000 | 1,232 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,550,000 | 3,176 |
Tier 1 (core) risk-based capital | $18,530,000 | 3,318 |
Tier 2 risk-based capital | $1,637,000 | 2,775 |
Total risk weighted assets | $130,289,000 | 3,062 |
Total unused commitments | $15,550,000 | 3,176 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $172,651,000 | 3,339 |
Cash and due from depository institutions | $13,813,000 | 2,802 |
Interest-bearing balances | $11,230,000 | 2,777 |
Securities | $15,403,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $879,000 | 2,006 |
Net loans & leases | $131,446,000 | 2,861 |
Loan loss allowance | $1,949,000 | 2,798 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,592,000 | 2,743 |
Other real estate owned | $718,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,800,000 | 2,383 |
Life insurance assets | $4,159,000 | 1,849 |
Total liabilities and capital | $172,651,000 | 3,339 |
Total liabilities | $150,675,000 | 3,367 |
Total deposits | $147,381,000 | 3,311 |
Interest-bearing deposits | $122,484,000 | 3,223 |
Deposits held in domestic offices | $147,381,000 | 3,311 |
% insured | 86.43% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $294,000 | 4,770 |
Total equity capital | $21,976,000 | 3,045 |
Total bank equity capital | $21,976,000 | 3,045 |
Perpetual preferred stock | $4,000,000 | 91 |
Common stock | $7,531,000 | 542 |
Surplus | $8,529,000 | 2,665 |
Undivided profits | $1,916,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $531,000 | 3,936 |
Earning assets | $158,958,000 | 3,353 |
Long-term assets (5+ years) | $53,970,000 | 3,092 |
Average Assets, year-to-date | $169,830,000 | 3,368 |
Average Assets, quarterly | $169,830,000 | 3,368 |
Volatile liabilities | $20,656,000 | 1,902 |
Insider loans | $5,050,000 | 1,221 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,940,000 | 3,117 |
Tier 1 (core) risk-based capital | $21,586,000 | 2,996 |
Tier 2 risk-based capital | $1,583,000 | 2,819 |
Total risk weighted assets | $126,306,000 | 3,108 |
Total unused commitments | $15,940,000 | 3,117 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $167,009,000 | 3,441 |
Cash and due from depository institutions | $4,060,000 | 2,797 |
Interest-bearing balances | $1,107,000 | 5,412 |
Securities | $17,837,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,492 |
Net loans & leases | $133,716,000 | 2,849 |
Loan loss allowance | $1,945,000 | 2,820 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,614,000 | 2,771 |
Other real estate owned | $762,000 | 2,797 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,935,000 | 2,387 |
Life insurance assets | $4,127,000 | 1,853 |
Total liabilities and capital | $167,009,000 | 3,441 |
Total liabilities | $145,304,000 | 3,477 |
Total deposits | $142,879,000 | 3,380 |
Interest-bearing deposits | $118,484,000 | 3,310 |
Deposits held in domestic offices | $142,879,000 | 3,380 |
% insured | 88.67% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $425,000 | 4,282 |
Total equity capital | $21,705,000 | 3,072 |
Total bank equity capital | $21,705,000 | 3,072 |
Perpetual preferred stock | $4,000,000 | 94 |
Common stock | $7,522,000 | 555 |
Surplus | $8,520,000 | 2,671 |
Undivided profits | $1,663,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $508,000 | 4,174 |
Earning assets | $152,745,000 | 3,448 |
Long-term assets (5+ years) | $52,841,000 | 3,167 |
Average Assets, year-to-date | $164,208,800 | 3,425 |
Average Assets, quarterly | $166,667,000 | 3,427 |
Volatile liabilities | $15,606,000 | 2,387 |
Insider loans | $5,780,000 | 1,078 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,339,000 | 3,018 |
Tier 1 (core) risk-based capital | $21,049,000 | 3,049 |
Tier 2 risk-based capital | $1,631,000 | 2,790 |
Total risk weighted assets | $130,198,000 | 3,043 |
Total unused commitments | $16,339,000 | 3,018 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $166,325,000 | 3,451 |
Cash and due from depository institutions | $6,502,000 | 2,853 |
Interest-bearing balances | $4,063,000 | 4,145 |
Securities | $18,227,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $683,000 | 1,922 |
Net loans & leases | $129,299,000 | 2,928 |
Loan loss allowance | $2,038,000 | 2,793 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,654,000 | 2,794 |
Other real estate owned | $881,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,079,000 | 2,376 |
Life insurance assets | $4,093,000 | 1,855 |
Total liabilities and capital | $166,325,000 | 3,451 |
Total liabilities | $144,785,000 | 3,494 |
Total deposits | $142,389,000 | 3,406 |
Interest-bearing deposits | $117,771,000 | 3,335 |
Deposits held in domestic offices | $142,389,000 | 3,406 |
% insured | 89.05% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $396,000 | 4,609 |
Total equity capital | $21,540,000 | 3,076 |
Total bank equity capital | $21,540,000 | 3,076 |
Perpetual preferred stock | $4,000,000 | 100 |
Common stock | $7,521,000 | 566 |
Surplus | $8,516,000 | 2,693 |
Undivided profits | $1,503,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $535,000 | 4,193 |
Earning assets | $152,272,000 | 3,467 |
Long-term assets (5+ years) | $53,234,000 | 3,182 |
Average Assets, year-to-date | $163,508,750 | 3,464 |
Average Assets, quarterly | $164,492,500 | 3,474 |
Volatile liabilities | $15,841,000 | 2,358 |
Insider loans | $5,811,000 | 1,062 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,264,000 | 3,073 |
Tier 1 (core) risk-based capital | $20,818,000 | 3,063 |
Tier 2 risk-based capital | $1,604,000 | 2,846 |
Total risk weighted assets | $127,896,000 | 3,084 |
Total unused commitments | $16,264,000 | 3,073 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $162,660,000 | 3,522 |
Cash and due from depository institutions | $4,516,000 | 2,843 |
Interest-bearing balances | $1,095,000 | 5,483 |
Securities | $18,756,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $127,856,000 | 2,925 |
Loan loss allowance | $2,006,000 | 2,839 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,676,000 | 2,795 |
Other real estate owned | $891,000 | 2,843 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,965,000 | 2,393 |
Life insurance assets | $4,061,000 | 1,853 |
Total liabilities and capital | $162,660,000 | 3,522 |
Total liabilities | $141,282,000 | 3,565 |
Total deposits | $139,663,000 | 3,454 |
Interest-bearing deposits | $118,129,000 | 3,343 |
Deposits held in domestic offices | $139,663,000 | 3,454 |
% insured | 89.97% | 2,075 |
Federal funds purchased & repurchase agreements | $299,000 | 2,033 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $320,000 | 4,789 |
Total equity capital | $21,378,000 | 3,077 |
Total bank equity capital | $21,378,000 | 3,077 |
Perpetual preferred stock | $4,000,000 | 103 |
Common stock | $7,513,000 | 575 |
Surplus | $8,521,000 | 2,707 |
Undivided profits | $1,344,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $523,000 | 4,151 |
Earning assets | $147,707,000 | 3,549 |
Long-term assets (5+ years) | $52,309,000 | 3,232 |
Average Assets, year-to-date | $162,570,000 | 3,500 |
Average Assets, quarterly | $163,999,000 | 3,492 |
Volatile liabilities | $14,922,000 | 2,453 |
Insider loans | $6,230,000 | 1,006 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,203,000 | 2,986 |
Tier 1 (core) risk-based capital | $20,584,000 | 3,082 |
Tier 2 risk-based capital | $1,564,000 | 2,897 |
Total risk weighted assets | $124,638,000 | 3,127 |
Total unused commitments | $17,203,000 | 2,986 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 45 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $165,338,000 | 3,491 |
Cash and due from depository institutions | $8,442,000 | 3,078 |
Interest-bearing balances | $5,645,000 | 4,017 |
Securities | $19,212,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $1,933,000 | 1,686 |
Net loans & leases | $123,423,000 | 2,973 |
Loan loss allowance | $1,995,000 | 2,896 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,668,000 | 2,812 |
Other real estate owned | $1,015,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,645,000 | 2,248 |
Life insurance assets | $4,029,000 | 1,843 |
Total liabilities and capital | $165,338,000 | 3,491 |
Total liabilities | $144,187,000 | 3,530 |
Total deposits | $141,911,000 | 3,445 |
Interest-bearing deposits | $120,353,000 | 3,343 |
Deposits held in domestic offices | $141,911,000 | 3,445 |
% insured | 89.29% | 2,342 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $276,000 | 4,925 |
Total equity capital | $21,151,000 | 3,070 |
Total bank equity capital | $21,151,000 | 3,070 |
Perpetual preferred stock | $4,000,000 | 102 |
Common stock | $7,513,000 | 584 |
Surplus | $8,518,000 | 2,737 |
Undivided profits | $1,120,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $551,000 | 3,970 |
Earning assets | $150,213,000 | 3,525 |
Long-term assets (5+ years) | $51,152,000 | 3,264 |
Average Assets, year-to-date | $162,525,000 | 3,521 |
Average Assets, quarterly | $162,525,000 | 3,521 |
Volatile liabilities | $14,369,000 | 2,411 |
Insider loans | $8,853,000 | 698 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,640,000 | 3,063 |
Tier 1 (core) risk-based capital | $20,273,000 | 3,111 |
Tier 2 risk-based capital | $1,557,000 | 2,914 |
Total risk weighted assets | $124,158,000 | 3,137 |
Total unused commitments | $16,640,000 | 3,063 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $159,712,000 | 3,582 |
Cash and due from depository institutions | $3,086,000 | 2,994 |
Interest-bearing balances | $877,000 | 5,721 |
Securities | $19,650,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $124,548,000 | 2,960 |
Loan loss allowance | $2,006,000 | 2,900 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,588,000 | 2,887 |
Other real estate owned | $989,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,851,000 | 2,225 |
Life insurance assets | $3,997,000 | 1,832 |
Total liabilities and capital | $159,712,000 | 3,582 |
Total liabilities | $138,866,000 | 3,641 |
Total deposits | $132,883,000 | 3,623 |
Interest-bearing deposits | $113,746,000 | 3,472 |
Deposits held in domestic offices | $132,883,000 | 3,623 |
% insured | 92.64% | 1,379 |
Federal funds purchased & repurchase agreements | $2,716,000 | 1,444 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $267,000 | 4,945 |
Total equity capital | $20,846,000 | 3,058 |
Total bank equity capital | $20,846,000 | 3,057 |
Perpetual preferred stock | $4,000,000 | 106 |
Common stock | $7,505,000 | 592 |
Surplus | $8,523,000 | 2,761 |
Undivided profits | $818,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,581,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $506,000 | 4,314 |
Earning assets | $145,075,000 | 3,607 |
Long-term assets (5+ years) | $50,596,000 | 3,264 |
Average Assets, year-to-date | $161,071,000 | 3,545 |
Average Assets, quarterly | $160,304,000 | 3,565 |
Volatile liabilities | $11,797,000 | 2,816 |
Insider loans | $9,121,000 | 668 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,423,000 | 2,910 |
Tier 1 (core) risk-based capital | $19,620,000 | 3,182 |
Tier 2 risk-based capital | $1,557,000 | 2,929 |
Total risk weighted assets | $124,074,000 | 3,159 |
Total unused commitments | $17,423,000 | 2,910 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $160,896,000 | 3,575 |
Cash and due from depository institutions | $4,082,000 | 2,976 |
Interest-bearing balances | $1,385,000 | 5,522 |
Securities | $20,250,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $443,000 | 2,334 |
Net loans & leases | $123,041,000 | 2,990 |
Loan loss allowance | $2,299,000 | 2,706 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,583,000 | 2,904 |
Other real estate owned | $1,142,000 | 2,976 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,355,000 | 2,099 |
Life insurance assets | $3,963,000 | 1,809 |
Total liabilities and capital | $160,896,000 | 3,575 |
Total liabilities | $140,229,000 | 3,618 |
Total deposits | $136,934,000 | 3,552 |
Interest-bearing deposits | $115,214,000 | 3,471 |
Deposits held in domestic offices | $136,934,000 | 3,552 |
% insured | 92.84% | 1,441 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $295,000 | 5,157 |
Total equity capital | $20,667,000 | 3,101 |
Total bank equity capital | $20,667,000 | 3,100 |
Perpetual preferred stock | $4,000,000 | 112 |
Common stock | $7,505,000 | 601 |
Surplus | $8,511,000 | 2,779 |
Undivided profits | $651,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $496,000 | 4,475 |
Earning assets | $145,119,000 | 3,617 |
Long-term assets (5+ years) | $49,295,000 | 3,326 |
Average Assets, year-to-date | $161,410,750 | 3,575 |
Average Assets, quarterly | $161,060,000 | 3,577 |
Volatile liabilities | $9,856,000 | 3,154 |
Insider loans | $7,204,000 | 838 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,365,000 | 3,150 |
Tier 1 (core) risk-based capital | $19,302,000 | 3,234 |
Tier 2 risk-based capital | $1,569,000 | 2,932 |
Total risk weighted assets | $124,815,000 | 3,143 |
Total unused commitments | $15,365,000 | 3,150 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $161,224,000 | 3,595 |
Cash and due from depository institutions | $8,773,000 | 3,102 |
Interest-bearing balances | $5,723,000 | 3,962 |
Securities | $14,898,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $3,198,000 | 1,230 |
Net loans & leases | $121,348,000 | 3,013 |
Loan loss allowance | $2,362,000 | 2,673 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,623,000 | 2,891 |
Other real estate owned | $1,008,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,376,000 | 2,078 |
Life insurance assets | $3,930,000 | 1,790 |
Total liabilities and capital | $161,224,000 | 3,595 |
Total liabilities | $140,720,000 | 3,624 |
Total deposits | $138,457,000 | 3,537 |
Interest-bearing deposits | $116,888,000 | 3,460 |
Deposits held in domestic offices | $138,457,000 | 3,536 |
% insured | 92.91% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $263,000 | 5,227 |
Total equity capital | $20,504,000 | 3,126 |
Total bank equity capital | $20,504,000 | 3,125 |
Perpetual preferred stock | $4,000,000 | 119 |
Common stock | $7,505,000 | 600 |
Surplus | $8,509,000 | 2,792 |
Undivided profits | $490,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $538,000 | 4,274 |
Earning assets | $145,167,000 | 3,628 |
Long-term assets (5+ years) | $39,553,000 | 3,755 |
Average Assets, year-to-date | $161,582,330 | 3,587 |
Average Assets, quarterly | $161,100,500 | 3,595 |
Volatile liabilities | $8,835,000 | 3,340 |
Insider loans | $7,125,000 | 868 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,770,000 | 3,472 |
Tier 1 (core) risk-based capital | $19,086,000 | 3,243 |
Tier 2 risk-based capital | $1,554,000 | 2,930 |
Total risk weighted assets | $123,510,000 | 3,161 |
Total unused commitments | $12,770,000 | 3,472 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $160,977,000 | 3,636 |
Cash and due from depository institutions | $3,020,000 | 3,039 |
Interest-bearing balances | $590,000 | 6,145 |
Securities | $13,521,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $2,571,000 | 1,804 |
Net loans & leases | $127,673,000 | 2,884 |
Loan loss allowance | $2,446,000 | 2,648 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,654,000 | 2,893 |
Other real estate owned | $2,117,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,421,000 | 2,065 |
Life insurance assets | $3,897,000 | 1,774 |
Total liabilities and capital | $160,977,000 | 3,636 |
Total liabilities | $140,550,000 | 3,673 |
Total deposits | $138,311,000 | 3,581 |
Interest-bearing deposits | $119,550,000 | 3,448 |
Deposits held in domestic offices | $138,311,000 | 3,580 |
% insured | 92.23% | 1,727 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $239,000 | 5,452 |
Total equity capital | $20,427,000 | 3,221 |
Total bank equity capital | $20,427,000 | 3,220 |
Perpetual preferred stock | $4,000,000 | 123 |
Common stock | $7,505,000 | 609 |
Surplus | $8,509,000 | 2,817 |
Undivided profits | $413,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,027,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $580,000 | 4,039 |
Earning assets | $144,355,000 | 3,703 |
Long-term assets (5+ years) | $41,936,000 | 3,602 |
Average Assets, year-to-date | $161,761,500 | 3,618 |
Average Assets, quarterly | $161,761,500 | 3,618 |
Volatile liabilities | $10,441,000 | 3,038 |
Insider loans | $8,831,000 | 695 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,160,000 | 3,608 |
Tier 1 (core) risk-based capital | $18,834,000 | 3,274 |
Tier 2 risk-based capital | $1,634,000 | 2,814 |
Total risk weighted assets | $129,870,000 | 3,009 |
Total unused commitments | $12,160,000 | 3,609 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $162,698,000 | 3,621 |
Cash and due from depository institutions | $2,646,000 | 3,206 |
Interest-bearing balances | $38,000 | 6,667 |
Securities | $13,867,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $1,613,000 | 2,000 |
Net loans & leases | $130,419,000 | 2,861 |
Loan loss allowance | $1,945,000 | 3,137 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,711,000 | 2,875 |
Other real estate owned | $2,518,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,924,000 | 2,155 |
Life insurance assets | $3,863,000 | 1,752 |
Total liabilities and capital | $162,698,000 | 3,621 |
Total liabilities | $141,012,000 | 3,675 |
Total deposits | $138,638,000 | 3,577 |
Interest-bearing deposits | $120,420,000 | 3,413 |
Deposits held in domestic offices | $138,638,000 | 3,576 |
% insured | 92.68% | 2,450 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $374,000 | 4,886 |
Total equity capital | $21,686,000 | 3,075 |
Total bank equity capital | $21,686,000 | 3,073 |
Perpetual preferred stock | $4,000,000 | 127 |
Common stock | $7,505,000 | 612 |
Surplus | $8,509,000 | 2,826 |
Undivided profits | $1,672,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,860,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $556,000 | 4,211 |
Earning assets | $145,937,000 | 3,675 |
Long-term assets (5+ years) | $39,927,000 | 3,660 |
Average Assets, year-to-date | $161,060,400 | 3,611 |
Average Assets, quarterly | $163,248,500 | 3,607 |
Volatile liabilities | $9,446,000 | 3,322 |
Insider loans | $8,122,000 | 743 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,313,000 | 3,187 |
Tier 1 (core) risk-based capital | $20,737,000 | 3,012 |
Tier 2 risk-based capital | $1,669,000 | 2,782 |
Total risk weighted assets | $133,221,000 | 2,959 |
Total unused commitments | $14,313,000 | 3,187 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $163,799,000 | 3,620 |
Cash and due from depository institutions | $4,445,000 | 2,916 |
Interest-bearing balances | $542,000 | 6,161 |
Securities | $14,254,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $2,863,000 | 1,528 |
Net loans & leases | $128,628,000 | 2,916 |
Loan loss allowance | $2,495,000 | 2,676 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,699,000 | 2,906 |
Other real estate owned | $2,378,000 | 2,916 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,532,000 | 2,275 |
Life insurance assets | $3,829,000 | 1,728 |
Total liabilities and capital | $163,799,000 | 3,620 |
Total liabilities | $141,237,000 | 3,680 |
Total deposits | $138,987,000 | 3,581 |
Interest-bearing deposits | $120,511,000 | 3,412 |
Deposits held in domestic offices | $138,987,000 | 3,580 |
% insured | 92.56% | 2,655 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $250,000 | 5,782 |
Total equity capital | $22,562,000 | 3,016 |
Total bank equity capital | $22,562,000 | 3,016 |
Perpetual preferred stock | $4,000,000 | 133 |
Common stock | $7,505,000 | 625 |
Surplus | $8,509,000 | 2,852 |
Undivided profits | $2,548,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,069,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $651,000 | 4,058 |
Earning assets | $146,287,000 | 3,674 |
Long-term assets (5+ years) | $31,758,000 | 4,131 |
Average Assets, year-to-date | $160,651,000 | 3,643 |
Average Assets, quarterly | $161,420,000 | 3,654 |
Volatile liabilities | $9,179,000 | 3,403 |
Insider loans | $8,540,000 | 712 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,407,000 | 2,842 |
Tier 1 (core) risk-based capital | $22,075,000 | 2,884 |
Tier 2 risk-based capital | $1,679,000 | 2,798 |
Total risk weighted assets | $133,481,000 | 2,972 |
Total unused commitments | $17,407,000 | 2,842 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $159,041,000 | 3,696 |
Cash and due from depository institutions | $2,939,000 | 2,806 |
Interest-bearing balances | $412,000 | 6,230 |
Securities | $14,887,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $1,646,000 | 2,126 |
Net loans & leases | $125,889,000 | 2,971 |
Loan loss allowance | $2,848,000 | 2,455 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,721,000 | 2,894 |
Other real estate owned | $2,605,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,354,000 | 2,294 |
Life insurance assets | $3,795,000 | 1,709 |
Total liabilities and capital | $159,041,000 | 3,696 |
Total liabilities | $136,319,000 | 3,785 |
Total deposits | $134,093,000 | 3,675 |
Interest-bearing deposits | $117,738,000 | 3,502 |
Deposits held in domestic offices | $134,093,000 | 3,675 |
% insured | 93.20% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $226,000 | 5,799 |
Total equity capital | $22,722,000 | 2,945 |
Total bank equity capital | $22,722,000 | 2,944 |
Perpetual preferred stock | $4,000,000 | 133 |
Common stock | $7,505,000 | 633 |
Surplus | $8,509,000 | 2,859 |
Undivided profits | $2,708,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,238,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $654,000 | 3,927 |
Earning assets | $142,834,000 | 3,745 |
Long-term assets (5+ years) | $29,442,000 | 4,252 |
Average Assets, year-to-date | $159,601,670 | 3,671 |
Average Assets, quarterly | $158,671,000 | 3,697 |
Volatile liabilities | $6,540,000 | 4,039 |
Insider loans | $9,837,000 | 606 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,367,000 | 3,181 |
Tier 1 (core) risk-based capital | $22,317,000 | 2,831 |
Tier 2 risk-based capital | $1,670,000 | 2,829 |
Total risk weighted assets | $132,431,000 | 3,010 |
Total unused commitments | $14,367,000 | 3,181 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $158,301,000 | 3,735 |
Cash and due from depository institutions | $4,900,000 | 2,807 |
Interest-bearing balances | $2,319,000 | 5,343 |
Securities | $14,134,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $3,197,000 | 1,841 |
Net loans & leases | $122,484,000 | 3,024 |
Loan loss allowance | $2,759,000 | 2,530 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,755,000 | 2,881 |
Other real estate owned | $2,500,000 | 2,807 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,331,000 | 2,296 |
Life insurance assets | $3,763,000 | 1,694 |
Total liabilities and capital | $158,301,000 | 3,735 |
Total liabilities | $135,626,000 | 3,829 |
Total deposits | $133,309,000 | 3,736 |
Interest-bearing deposits | $116,423,000 | 3,562 |
Deposits held in domestic offices | $133,309,000 | 3,736 |
% insured | 93.87% | 2,251 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $317,000 | 5,258 |
Total equity capital | $22,675,000 | 2,916 |
Total bank equity capital | $22,675,000 | 2,916 |
Perpetual preferred stock | $4,000,000 | 135 |
Common stock | $7,505,000 | 640 |
Surplus | $8,509,000 | 2,881 |
Undivided profits | $2,661,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,055,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $740,000 | 3,540 |
Earning assets | $142,134,000 | 3,798 |
Long-term assets (5+ years) | $25,775,000 | 4,518 |
Average Assets, year-to-date | $159,882,000 | 3,690 |
Average Assets, quarterly | $159,882,000 | 3,690 |
Volatile liabilities | $5,659,000 | 4,314 |
Insider loans | $10,643,000 | 558 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,386,000 | 3,232 |
Tier 1 (core) risk-based capital | $22,222,000 | 2,823 |
Tier 2 risk-based capital | $1,631,000 | 2,886 |
Total risk weighted assets | $129,361,000 | 3,068 |
Total unused commitments | $14,386,000 | 3,232 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $161,463,000 | 3,655 |
Cash and due from depository institutions | $5,855,000 | 2,858 |
Interest-bearing balances | $3,257,000 | 4,704 |
Securities | $14,644,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,004 |
Net loans & leases | $125,457,000 | 3,013 |
Loan loss allowance | $2,665,000 | 2,586 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,780,000 | 2,887 |
Other real estate owned | $2,380,000 | 2,858 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,297,000 | 2,344 |
Life insurance assets | $3,731,000 | 1,669 |
Total liabilities and capital | $161,463,000 | 3,655 |
Total liabilities | $138,868,000 | 3,746 |
Total deposits | $134,655,000 | 3,660 |
Interest-bearing deposits | $118,525,000 | 3,484 |
Deposits held in domestic offices | $134,655,000 | 3,660 |
% insured | 93.84% | 2,334 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $213,000 | 5,856 |
Total equity capital | $22,595,000 | 2,898 |
Total bank equity capital | $22,595,000 | 2,896 |
Perpetual preferred stock | $4,000,000 | 131 |
Common stock | $7,505,000 | 640 |
Surplus | $8,509,000 | 2,900 |
Undivided profits | $2,581,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,783,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $713,000 | 3,798 |
Earning assets | $145,408,000 | 3,697 |
Long-term assets (5+ years) | $24,694,000 | 4,070 |
Average Assets, year-to-date | $162,898,600 | 3,592 |
Average Assets, quarterly | $163,608,000 | 3,613 |
Volatile liabilities | $5,903,000 | 4,372 |
Insider loans | $10,854,000 | 559 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,032,000 | 3,319 |
Tier 1 (core) risk-based capital | $22,207,000 | 2,794 |
Tier 2 risk-based capital | $1,665,000 | 2,849 |
Total risk weighted assets | $132,236,000 | 3,039 |
Total unused commitments | $13,032,000 | 3,320 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $165,753,000 | 3,604 |
Cash and due from depository institutions | $10,431,000 | 2,831 |
Interest-bearing balances | $8,065,000 | 3,402 |
Securities | $13,704,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,766 |
Net loans & leases | $125,242,000 | 3,034 |
Loan loss allowance | $2,664,000 | 2,623 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,834,000 | 2,863 |
Other real estate owned | $2,580,000 | 2,831 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,912,000 | 2,473 |
Life insurance assets | $3,364,000 | 1,763 |
Total liabilities and capital | $165,753,000 | 3,604 |
Total liabilities | $143,112,000 | 3,684 |
Total deposits | $138,690,000 | 3,592 |
Interest-bearing deposits | $121,157,000 | 3,447 |
Deposits held in domestic offices | $138,690,000 | 3,591 |
% insured | 94.42% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $422,000 | 5,101 |
Total equity capital | $22,641,000 | 2,914 |
Total bank equity capital | $22,641,000 | 2,911 |
Perpetual preferred stock | $4,000,000 | 134 |
Common stock | $7,505,000 | 648 |
Surplus | $8,509,000 | 2,924 |
Undivided profits | $2,627,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,877,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $688,000 | 4,028 |
Earning assets | $150,061,000 | 3,613 |
Long-term assets (5+ years) | $23,907,000 | 4,055 |
Average Assets, year-to-date | $163,257,500 | 3,617 |
Average Assets, quarterly | $163,223,500 | 3,620 |
Volatile liabilities | $3,911,000 | 5,080 |
Insider loans | $10,236,000 | 601 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,115,000 | 3,308 |
Tier 1 (core) risk-based capital | $22,236,000 | 2,809 |
Tier 2 risk-based capital | $1,673,000 | 2,858 |
Total risk weighted assets | $132,845,000 | 3,042 |
Total unused commitments | $13,115,000 | 3,309 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $160,694,000 | 3,679 |
Cash and due from depository institutions | $6,610,000 | 2,860 |
Interest-bearing balances | $4,353,000 | 4,187 |
Securities | $14,090,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $966,000 | 2,804 |
Net loans & leases | $125,554,000 | 3,057 |
Loan loss allowance | $2,633,000 | 2,661 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,891,000 | 2,850 |
Other real estate owned | $2,646,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,937,000 | 2,483 |
Life insurance assets | $3,336,000 | 1,755 |
Total liabilities and capital | $160,694,000 | 3,679 |
Total liabilities | $139,027,000 | 3,748 |
Total deposits | $134,816,000 | 3,649 |
Interest-bearing deposits | $120,169,000 | 3,491 |
Deposits held in domestic offices | $134,816,000 | 3,647 |
% insured | 94.16% | 2,373 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $211,000 | 6,080 |
Total equity capital | $21,667,000 | 2,971 |
Total bank equity capital | $21,667,000 | 2,969 |
Perpetual preferred stock | $3,076,000 | 127 |
Common stock | $7,505,000 | 661 |
Surplus | $8,509,000 | 2,928 |
Undivided profits | $2,577,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,970,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $656,000 | 4,145 |
Earning assets | $144,963,000 | 3,702 |
Long-term assets (5+ years) | $31,336,000 | 3,526 |
Average Assets, year-to-date | $162,425,670 | 3,644 |
Average Assets, quarterly | $161,381,500 | 3,673 |
Volatile liabilities | $4,667,000 | 4,829 |
Insider loans | $9,696,000 | 661 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,636,000 | 3,008 |
Tier 1 (core) risk-based capital | $21,178,000 | 2,891 |
Tier 2 risk-based capital | $1,682,000 | 2,873 |
Total risk weighted assets | $133,575,000 | 3,070 |
Total unused commitments | $15,636,000 | 3,009 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $162,069,000 | 3,676 |
Cash and due from depository institutions | $7,968,000 | 2,813 |
Interest-bearing balances | $5,869,000 | 3,883 |
Securities | $16,291,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $1,118,000 | 3,044 |
Net loans & leases | $122,919,000 | 3,134 |
Loan loss allowance | $2,557,000 | 2,723 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,959,000 | 2,834 |
Other real estate owned | $2,847,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,967,000 | 2,507 |
Life insurance assets | $3,309,000 | 1,760 |
Total liabilities and capital | $162,069,000 | 3,676 |
Total liabilities | $140,401,000 | 3,764 |
Total deposits | $136,161,000 | 3,665 |
Interest-bearing deposits | $120,979,000 | 3,519 |
Deposits held in domestic offices | $136,161,000 | 3,663 |
% insured | 94.00% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $240,000 | 5,821 |
Total equity capital | $21,668,000 | 2,934 |
Total bank equity capital | $21,668,000 | 2,933 |
Perpetual preferred stock | $3,068,000 | 126 |
Common stock | $6,823,000 | 724 |
Surplus | $8,570,000 | 2,933 |
Undivided profits | $3,207,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $739,000 | 3,774 |
Earning assets | $146,197,000 | 3,714 |
Long-term assets (5+ years) | $29,234,000 | 3,614 |
Average Assets, year-to-date | $163,291,500 | 3,649 |
Average Assets, quarterly | $163,291,500 | 3,649 |
Volatile liabilities | $7,243,000 | 4,138 |
Insider loans | $10,175,000 | 622 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,984,000 | 2,880 |
Tier 1 (core) risk-based capital | $20,551,000 | 2,960 |
Tier 2 risk-based capital | $1,683,000 | 2,877 |
Total risk weighted assets | $133,804,000 | 3,086 |
Total unused commitments | $16,984,000 | 2,881 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $164,514,000 | 3,670 |
Cash and due from depository institutions | $6,331,000 | 2,748 |
Interest-bearing balances | $4,401,000 | 4,073 |
Securities | $17,556,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $366,000 | 3,642 |
Net loans & leases | $126,763,000 | 3,131 |
Loan loss allowance | $2,698,000 | 2,586 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,026,000 | 2,823 |
Other real estate owned | $2,687,000 | 2,748 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,785,000 | 2,585 |
Life insurance assets | $3,279,000 | 1,756 |
Total liabilities and capital | $164,514,000 | 3,670 |
Total liabilities | $142,912,000 | 3,743 |
Total deposits | $135,640,000 | 3,698 |
Interest-bearing deposits | $120,958,000 | 3,529 |
Deposits held in domestic offices | $135,640,000 | 3,696 |
% insured | 94.41% | 2,233 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $272,000 | 5,708 |
Total equity capital | $21,602,000 | 2,934 |
Total bank equity capital | $21,602,000 | 2,933 |
Perpetual preferred stock | $3,061,000 | 129 |
Common stock | $6,823,000 | 724 |
Surplus | $8,570,000 | 2,946 |
Undivided profits | $3,148,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,403,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $791,000 | 3,690 |
Earning assets | $149,086,000 | 3,685 |
Long-term assets (5+ years) | $29,763,000 | 3,517 |
Average Assets, year-to-date | $170,316,600 | 3,529 |
Average Assets, quarterly | $167,532,500 | 3,611 |
Volatile liabilities | $37,664,000 | 3,190 |
Insider loans | $10,612,000 | 602 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,070,000 | 2,747 |
Tier 1 (core) risk-based capital | $20,483,000 | 2,967 |
Tier 2 risk-based capital | $1,739,000 | 2,836 |
Total risk weighted assets | $138,161,000 | 3,061 |
Total unused commitments | $18,070,000 | 2,747 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $170,551,000 | 3,604 |
Cash and due from depository institutions | $8,662,000 | 2,866 |
Interest-bearing balances | $5,962,000 | 3,611 |
Securities | $19,756,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $1,338,000 | 3,009 |
Net loans & leases | $128,818,000 | 3,148 |
Loan loss allowance | $2,434,000 | 2,844 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,085,000 | 2,819 |
Other real estate owned | $1,107,000 | 2,866 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,785,000 | 2,649 |
Life insurance assets | $3,250,000 | 1,754 |
Total liabilities and capital | $170,551,000 | 3,604 |
Total liabilities | $148,806,000 | 3,672 |
Total deposits | $141,601,000 | 3,591 |
Interest-bearing deposits | $125,813,000 | 3,489 |
Deposits held in domestic offices | $141,601,000 | 3,589 |
% insured | 91.18% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $205,000 | 6,541 |
Total equity capital | $21,745,000 | 3,010 |
Total bank equity capital | $21,745,000 | 3,008 |
Perpetual preferred stock | $3,053,000 | 136 |
Common stock | $6,801,000 | 730 |
Surplus | $8,631,000 | 2,938 |
Undivided profits | $3,260,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,971,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $837,000 | 3,771 |
Earning assets | $155,874,000 | 3,611 |
Long-term assets (5+ years) | $31,601,000 | 3,341 |
Average Assets, year-to-date | $171,767,250 | 3,542 |
Average Assets, quarterly | $171,655,000 | 3,577 |
Volatile liabilities | $38,922,000 | 3,175 |
Insider loans | $8,553,000 | 802 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,892,000 | 2,820 |
Tier 1 (core) risk-based capital | $20,623,000 | 2,990 |
Tier 2 risk-based capital | $1,769,000 | 2,839 |
Total risk weighted assets | $140,852,000 | 3,058 |
Total unused commitments | $17,892,000 | 2,822 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $172,759,000 | 3,570 |
Cash and due from depository institutions | $5,536,000 | 2,793 |
Interest-bearing balances | $2,245,000 | 4,722 |
Securities | $22,143,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $4,377,000 | 1,699 |
Net loans & leases | $128,261,000 | 3,190 |
Loan loss allowance | $2,337,000 | 2,898 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,155,000 | 2,819 |
Other real estate owned | $1,397,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,890,000 | 2,634 |
Life insurance assets | $3,221,000 | 1,758 |
Total liabilities and capital | $172,759,000 | 3,570 |
Total liabilities | $151,074,000 | 3,645 |
Total deposits | $142,726,000 | 3,578 |
Interest-bearing deposits | $127,912,000 | 3,466 |
Deposits held in domestic offices | $142,726,000 | 3,577 |
% insured | 90.24% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $348,000 | 5,620 |
Total equity capital | $21,685,000 | 2,985 |
Total bank equity capital | $21,685,000 | 2,985 |
Perpetual preferred stock | $3,046,000 | 128 |
Common stock | $6,801,000 | 739 |
Surplus | $8,621,000 | 2,944 |
Undivided profits | $3,217,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $853,000 | 3,647 |
Earning assets | $157,026,000 | 3,593 |
Long-term assets (5+ years) | $32,252,000 | 3,276 |
Average Assets, year-to-date | $172,172,670 | 3,568 |
Average Assets, quarterly | $172,328,000 | 3,567 |
Volatile liabilities | $41,969,000 | 3,042 |
Insider loans | $8,024,000 | 876 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,068,000 | 2,718 |
Tier 1 (core) risk-based capital | $20,565,000 | 2,984 |
Tier 2 risk-based capital | $1,775,000 | 2,846 |
Total risk weighted assets | $141,436,000 | 3,082 |
Total unused commitments | $19,068,000 | 2,720 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 55 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $171,897,000 | 3,634 |
Cash and due from depository institutions | $4,756,000 | 2,869 |
Interest-bearing balances | $2,162,000 | 4,725 |
Securities | $22,798,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $3,266,000 | 2,313 |
Net loans & leases | $129,134,000 | 3,232 |
Loan loss allowance | $2,220,000 | 3,022 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,208,000 | 2,840 |
Other real estate owned | $1,017,000 | 2,869 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,718,000 | 2,758 |
Life insurance assets | $3,192,000 | 1,772 |
Total liabilities and capital | $171,897,000 | 3,634 |
Total liabilities | $150,388,000 | 3,712 |
Total deposits | $142,150,000 | 3,649 |
Interest-bearing deposits | $127,110,000 | 3,527 |
Deposits held in domestic offices | $142,150,000 | 3,647 |
% insured | 88.95% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $238,000 | 6,234 |
Total equity capital | $21,509,000 | 3,021 |
Total bank equity capital | $21,509,000 | 3,021 |
Perpetual preferred stock | $3,038,000 | 124 |
Common stock | $6,801,000 | 754 |
Surplus | $8,613,000 | 2,980 |
Undivided profits | $3,057,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,009,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $855,000 | 3,722 |
Earning assets | $157,360,000 | 3,640 |
Long-term assets (5+ years) | $34,235,000 | 3,146 |
Average Assets, year-to-date | $171,879,500 | 3,630 |
Average Assets, quarterly | $171,879,500 | 3,630 |
Volatile liabilities | $42,032,000 | 3,111 |
Insider loans | $8,285,000 | 897 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,112,000 | 3,171 |
Tier 1 (core) risk-based capital | $20,516,000 | 3,016 |
Tier 2 risk-based capital | $1,746,000 | 2,919 |
Total risk weighted assets | $139,186,000 | 3,179 |
Total unused commitments | $16,112,000 | 3,173 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $171,862,000 | 3,651 |
Cash and due from depository institutions | $4,403,000 | 2,766 |
Interest-bearing balances | $2,033,000 | 4,454 |
Securities | $23,731,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 3,238 |
Net loans & leases | $130,301,000 | 3,248 |
Loan loss allowance | $2,119,000 | 3,095 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,284,000 | 2,840 |
Other real estate owned | $813,000 | 2,766 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,980,000 | 2,735 |
Life insurance assets | $3,161,000 | 1,787 |
Total liabilities and capital | $171,862,000 | 3,651 |
Total liabilities | $150,465,000 | 3,709 |
Total deposits | $142,306,000 | 3,635 |
Interest-bearing deposits | $128,074,000 | 3,501 |
Deposits held in domestic offices | $142,306,000 | 3,634 |
% insured | 89.14% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $159,000 | 6,870 |
Total equity capital | $21,397,000 | 3,008 |
Total bank equity capital | $21,397,000 | 3,008 |
Perpetual preferred stock | $3,031,000 | 114 |
Common stock | $6,801,000 | 756 |
Surplus | $8,604,000 | 2,996 |
Undivided profits | $2,961,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,308,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $918,000 | 3,627 |
Earning assets | $157,415,000 | 3,634 |
Long-term assets (5+ years) | $36,419,000 | 2,989 |
Average Assets, year-to-date | $168,722,400 | 3,634 |
Average Assets, quarterly | $172,368,500 | 3,626 |
Volatile liabilities | $39,017,000 | 3,325 |
Insider loans | $8,364,000 | 890 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,704,000 | 3,365 |
Tier 1 (core) risk-based capital | $20,389,000 | 3,014 |
Tier 2 risk-based capital | $1,753,000 | 2,936 |
Total risk weighted assets | $139,849,000 | 3,212 |
Total unused commitments | $14,704,000 | 3,367 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $172,875,000 | 3,640 |
Cash and due from depository institutions | $4,778,000 | 2,828 |
Interest-bearing balances | $2,127,000 | 4,220 |
Securities | $26,309,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $52,000 | 4,769 |
Net loans & leases | $129,935,000 | 3,286 |
Loan loss allowance | $1,818,000 | 3,355 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,347,000 | 2,817 |
Other real estate owned | $1,375,000 | 2,828 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,079,000 | 2,714 |
Life insurance assets | $3,132,000 | 1,789 |
Total liabilities and capital | $172,875,000 | 3,640 |
Total liabilities | $151,189,000 | 3,694 |
Total deposits | $142,939,000 | 3,605 |
Interest-bearing deposits | $128,082,000 | 3,501 |
Deposits held in domestic offices | $142,939,000 | 3,604 |
% insured | 89.04% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $250,000 | 6,633 |
Total equity capital | $21,686,000 | 3,054 |
Total bank equity capital | $21,686,000 | 3,054 |
Perpetual preferred stock | $3,023,000 | 112 |
Common stock | $6,779,000 | 771 |
Surplus | $8,617,000 | 2,989 |
Undivided profits | $3,267,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,593,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $996,000 | 3,590 |
Earning assets | $158,423,000 | 3,643 |
Long-term assets (5+ years) | $37,253,000 | 2,918 |
Average Assets, year-to-date | $167,937,500 | 3,664 |
Average Assets, quarterly | $173,206,000 | 3,619 |
Volatile liabilities | $35,656,000 | 3,560 |
Insider loans | $12,006,000 | 568 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,379,000 | 3,145 |
Tier 1 (core) risk-based capital | $21,101,000 | 2,975 |
Tier 2 risk-based capital | $1,778,000 | 2,911 |
Total risk weighted assets | $142,230,000 | 3,207 |
Total unused commitments | $17,379,000 | 3,147 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $173,537,000 | 3,632 |
Cash and due from depository institutions | $4,386,000 | 2,962 |
Interest-bearing balances | $2,161,000 | 3,897 |
Securities | $25,753,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $2,041,000 | 3,244 |
Net loans & leases | $129,557,000 | 3,323 |
Loan loss allowance | $1,679,000 | 3,456 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,366,000 | 2,843 |
Other real estate owned | $1,330,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,104,000 | 2,713 |
Life insurance assets | $3,103,000 | 1,805 |
Total liabilities and capital | $173,537,000 | 3,632 |
Total liabilities | $152,216,000 | 3,677 |
Total deposits | $143,918,000 | 3,587 |
Interest-bearing deposits | $129,551,000 | 3,471 |
Deposits held in domestic offices | $143,918,000 | 3,585 |
% insured | 78.17% | 4,279 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $298,000 | 6,403 |
Total equity capital | $21,321,000 | 3,071 |
Total bank equity capital | $21,321,000 | 3,071 |
Perpetual preferred stock | $3,016,000 | 111 |
Common stock | $6,779,000 | 777 |
Surplus | $8,608,000 | 3,003 |
Undivided profits | $2,918,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,206,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $886,000 | 3,845 |
Earning assets | $159,512,000 | 3,621 |
Long-term assets (5+ years) | $35,957,000 | 2,921 |
Average Assets, year-to-date | $166,291,670 | 3,701 |
Average Assets, quarterly | $172,241,000 | 3,643 |
Volatile liabilities | $38,029,000 | 3,403 |
Insider loans | $8,448,000 | 924 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,132,000 | 3,499 |
Tier 1 (core) risk-based capital | $21,023,000 | 2,991 |
Tier 2 risk-based capital | $1,679,000 | 3,026 |
Total risk weighted assets | $141,884,000 | 3,233 |
Total unused commitments | $15,132,000 | 3,501 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $170,945,000 | 3,665 |
Cash and due from depository institutions | $4,591,000 | 2,847 |
Interest-bearing balances | $2,035,000 | 3,684 |
Securities | $25,975,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $831,000 | 4,630 |
Net loans & leases | $128,769,000 | 3,350 |
Loan loss allowance | $1,618,000 | 3,477 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,436,000 | 2,828 |
Other real estate owned | $498,000 | 2,847 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,845,000 | 2,798 |
Life insurance assets | $3,072,000 | 1,817 |
Total liabilities and capital | $170,945,000 | 3,665 |
Total liabilities | $149,742,000 | 3,745 |
Total deposits | $141,541,000 | 3,622 |
Interest-bearing deposits | $128,929,000 | 3,481 |
Deposits held in domestic offices | $141,541,000 | 3,620 |
% insured | 78.52% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $201,000 | 6,922 |
Total equity capital | $21,203,000 | 3,107 |
Total bank equity capital | $21,203,000 | 3,107 |
Perpetual preferred stock | $3,008,000 | 102 |
Common stock | $6,779,000 | 774 |
Surplus | $8,599,000 | 2,983 |
Undivided profits | $2,817,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $941,000 | 3,639 |
Earning assets | $157,610,000 | 3,660 |
Long-term assets (5+ years) | $37,390,000 | 2,846 |
Average Assets, year-to-date | $162,669,000 | 3,783 |
Average Assets, quarterly | $162,669,000 | 3,783 |
Volatile liabilities | $41,542,000 | 3,172 |
Insider loans | $7,022,000 | 1,128 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,334,000 | 3,597 |
Tier 1 (core) risk-based capital | $20,991,000 | 3,016 |
Tier 2 risk-based capital | $1,618,000 | 3,106 |
Total risk weighted assets | $135,990,000 | 3,337 |
Total unused commitments | $15,334,000 | 3,599 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $154,393,000 | 3,925 |
Cash and due from depository institutions | $4,516,000 | 2,922 |
Interest-bearing balances | $2,007,000 | 2,968 |
Securities | $14,345,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $125,570,000 | 3,433 |
Loan loss allowance | $1,523,000 | 3,555 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,506,000 | 2,816 |
Other real estate owned | $0 | 2,922 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,456,000 | 2,951 |
Life insurance assets | $3,042,000 | 1,832 |
Total liabilities and capital | $154,393,000 | 3,925 |
Total liabilities | $133,212,000 | 4,025 |
Total deposits | $132,897,000 | 3,733 |
Interest-bearing deposits | $117,566,000 | 3,651 |
Deposits held in domestic offices | $132,897,000 | 3,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,256 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $150,000 | 7,385 |
Total equity capital | $21,181,000 | 3,086 |
Total bank equity capital | $21,181,000 | 3,086 |
Perpetual preferred stock | $3,001,000 | 69 |
Common stock | $6,779,000 | 773 |
Surplus | $8,590,000 | 2,963 |
Undivided profits | $2,811,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $813,000 | 4,332 |
Earning assets | $141,922,000 | 3,921 |
Long-term assets (5+ years) | $29,658,000 | 3,274 |
Average Assets, year-to-date | $149,502,400 | 3,908 |
Average Assets, quarterly | $152,093,500 | 3,946 |
Volatile liabilities | $36,966,000 | 3,406 |
Insider loans | $6,914,000 | 1,159 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,533,000 | 4,013 |
Tier 1 (core) risk-based capital | $20,925,000 | 2,984 |
Tier 2 risk-based capital | $1,523,000 | 3,223 |
Total risk weighted assets | $126,081,000 | 3,566 |
Total unused commitments | $12,533,000 | 4,016 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 60 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $149,794,000 | 3,994 |
Cash and due from depository institutions | $3,462,000 | 2,819 |
Interest-bearing balances | $9,000 | 6,486 |
Securities | $14,373,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $121,845,000 | 3,499 |
Loan loss allowance | $1,459,000 | 3,478 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,565,000 | 2,774 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,549,000 | 2,933 |
Life insurance assets | $3,010,000 | 1,833 |
Total liabilities and capital | $149,794,000 | 3,994 |
Total liabilities | $131,727,000 | 4,021 |
Total deposits | $129,985,000 | 3,739 |
Interest-bearing deposits | $115,410,000 | 3,659 |
Deposits held in domestic offices | $129,985,000 | 3,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,000 | 3,488 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,500,000 | 5,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $190,000 | 7,235 |
Total equity capital | $18,067,000 | 3,561 |
Total bank equity capital | $18,067,000 | 3,561 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,757,000 | 778 |
Surplus | $8,576,000 | 2,960 |
Undivided profits | $2,734,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $940,000 | 4,053 |
Earning assets | $136,227,000 | 4,014 |
Long-term assets (5+ years) | $24,990,000 | 3,586 |
Average Assets, year-to-date | $148,279,750 | 3,940 |
Average Assets, quarterly | $148,325,000 | 3,995 |
Volatile liabilities | $31,696,000 | 3,680 |
Insider loans | $6,956,000 | 1,140 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,800,000 | 4,105 |
Tier 1 (core) risk-based capital | $17,969,000 | 3,509 |
Tier 2 risk-based capital | $1,459,000 | 3,237 |
Total risk weighted assets | $123,042,000 | 3,623 |
Total unused commitments | $12,800,000 | 4,106 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $146,856,000 | 4,041 |
Cash and due from depository institutions | $3,619,000 | 3,037 |
Interest-bearing balances | $74,000 | 5,370 |
Securities | $14,510,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $362,000 | 5,379 |
Net loans & leases | $118,080,000 | 3,546 |
Loan loss allowance | $1,376,000 | 3,550 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,628,000 | 2,746 |
Other real estate owned | $155,000 | 3,037 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,502,000 | 2,911 |
Life insurance assets | $2,979,000 | 1,842 |
Total liabilities and capital | $146,856,000 | 4,041 |
Total liabilities | $128,910,000 | 4,092 |
Total deposits | $127,243,000 | 3,821 |
Interest-bearing deposits | $111,403,000 | 3,753 |
Deposits held in domestic offices | $127,243,000 | 3,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,500,000 | 5,014 |
Subordinated debt | $0 | 257 |
All other liabilities | $167,000 | 7,437 |
Total equity capital | $17,946,000 | 3,603 |
Total bank equity capital | $17,946,000 | 3,603 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,757,000 | 770 |
Surplus | $8,576,000 | 2,945 |
Undivided profits | $2,613,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $888,000 | 4,119 |
Earning assets | $133,026,000 | 4,064 |
Long-term assets (5+ years) | $23,597,000 | 3,634 |
Average Assets, year-to-date | $147,775,000 | 3,981 |
Average Assets, quarterly | $147,278,000 | 4,021 |
Volatile liabilities | $28,070,000 | 3,946 |
Insider loans | $7,308,000 | 1,079 |
FHLB advances | $1,500,000 | 4,841 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,062,000 | 4,033 |
Tier 1 (core) risk-based capital | $17,913,000 | 3,532 |
Tier 2 risk-based capital | $1,376,000 | 3,352 |
Total risk weighted assets | $119,943,000 | 3,675 |
Total unused commitments | $14,062,000 | 4,033 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $147,700,000 | 4,028 |
Cash and due from depository institutions | $4,881,000 | 3,236 |
Interest-bearing balances | $1,246,000 | 2,799 |
Securities | $14,545,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $3,896,000 | 3,739 |
Net loans & leases | $114,748,000 | 3,580 |
Loan loss allowance | $1,338,000 | 3,547 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,376,000 | 2,832 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,254,000 | 2,937 |
Life insurance assets | $2,948,000 | 1,849 |
Total liabilities and capital | $147,700,000 | 4,028 |
Total liabilities | $129,552,000 | 4,077 |
Total deposits | $127,841,000 | 3,816 |
Interest-bearing deposits | $112,309,000 | 3,740 |
Deposits held in domestic offices | $127,841,000 | 3,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,500,000 | 4,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $211,000 | 7,272 |
Total equity capital | $18,148,000 | 3,657 |
Total bank equity capital | $18,148,000 | 3,657 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,757,000 | 764 |
Surplus | $8,576,000 | 2,924 |
Undivided profits | $2,815,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $979,000 | 3,821 |
Earning assets | $134,435,000 | 4,039 |
Long-term assets (5+ years) | $17,699,000 | 4,107 |
Average Assets, year-to-date | $148,234,500 | 3,975 |
Average Assets, quarterly | $148,234,500 | 3,975 |
Volatile liabilities | $27,437,000 | 3,985 |
Insider loans | $8,668,000 | 873 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,629,000 | 4,171 |
Tier 1 (core) risk-based capital | $17,905,000 | 3,521 |
Tier 2 risk-based capital | $1,338,000 | 3,369 |
Total risk weighted assets | $118,753,000 | 3,650 |
Total unused commitments | $13,629,000 | 4,173 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $148,769,000 | 3,961 |
Cash and due from depository institutions | $5,355,000 | 3,581 |
Interest-bearing balances | $453,000 | 3,276 |
Securities | $16,375,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 3,689 |
Net loans & leases | $114,897,000 | 3,579 |
Loan loss allowance | $1,318,000 | 3,537 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,009,000 | 3,030 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,463,000 | 2,882 |
Life insurance assets | $2,918,000 | 1,850 |
Total liabilities and capital | $148,769,000 | 3,961 |
Total liabilities | $130,914,000 | 3,982 |
Total deposits | $129,275,000 | 3,739 |
Interest-bearing deposits | $114,837,000 | 3,627 |
Deposits held in domestic offices | $129,275,000 | 3,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,663 |
Subordinated debt | $0 | 248 |
All other liabilities | $139,000 | 7,780 |
Total equity capital | $17,855,000 | 3,661 |
Total bank equity capital | $17,855,000 | 3,661 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,757,000 | 747 |
Surplus | $8,576,000 | 2,892 |
Undivided profits | $2,522,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,047,000 | 3,859 |
Earning assets | $134,395,000 | 3,996 |
Long-term assets (5+ years) | $17,769,000 | 3,883 |
Average Assets, year-to-date | $142,519,400 | 3,956 |
Average Assets, quarterly | $150,971,000 | 3,890 |
Volatile liabilities | $27,908,000 | 3,946 |
Insider loans | $9,729,000 | 749 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,000,000 | 4,112 |
Tier 1 (core) risk-based capital | $17,782,000 | 3,519 |
Tier 2 risk-based capital | $1,318,000 | 3,360 |
Total risk weighted assets | $119,647,000 | 3,640 |
Total unused commitments | $14,000,000 | 4,114 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $153,173,000 | 3,838 |
Cash and due from depository institutions | $4,521,000 | 3,329 |
Interest-bearing balances | $2,276,000 | 1,665 |
Securities | $16,027,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $8,160,000 | 1,765 |
Net loans & leases | $115,484,000 | 3,528 |
Loan loss allowance | $1,321,000 | 3,471 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,405,000 | 3,340 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,576,000 | 2,840 |
Life insurance assets | $2,888,000 | 1,822 |
Total liabilities and capital | $153,173,000 | 3,838 |
Total liabilities | $135,682,000 | 3,863 |
Total deposits | $134,005,000 | 3,621 |
Interest-bearing deposits | $117,366,000 | 3,555 |
Deposits held in domestic offices | $134,005,000 | 3,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,624 |
Subordinated debt | $0 | 244 |
All other liabilities | $177,000 | 7,657 |
Total equity capital | $17,491,000 | 3,680 |
Total bank equity capital | $17,491,000 | 3,680 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,757,000 | 717 |
Surplus | $8,576,000 | 2,837 |
Undivided profits | $2,158,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,130,000 | 3,828 |
Earning assets | $141,947,000 | 3,816 |
Long-term assets (5+ years) | $13,533,000 | 4,295 |
Average Assets, year-to-date | $140,957,000 | 3,986 |
Average Assets, quarterly | $148,270,500 | 3,907 |
Volatile liabilities | $30,149,000 | 3,739 |
Insider loans | $8,868,000 | 816 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,034,000 | 3,977 |
Tier 1 (core) risk-based capital | $17,523,000 | 3,567 |
Tier 2 risk-based capital | $1,321,000 | 3,330 |
Total risk weighted assets | $120,068,000 | 3,575 |
Total unused commitments | $15,034,000 | 3,977 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $143,368,000 | 4,009 |
Cash and due from depository institutions | $4,284,000 | 3,380 |
Interest-bearing balances | $1,201,000 | 2,256 |
Securities | $20,998,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $3,672,000 | 3,235 |
Net loans & leases | $106,306,000 | 3,717 |
Loan loss allowance | $1,215,000 | 3,666 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,645,000 | 3,915 |
Other real estate owned | $0 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,463,000 | 2,860 |
Life insurance assets | $2,797,000 | 1,862 |
Total liabilities and capital | $143,368,000 | 4,009 |
Total liabilities | $126,103,000 | 4,047 |
Total deposits | $125,999,000 | 3,790 |
Interest-bearing deposits | $111,368,000 | 3,694 |
Deposits held in domestic offices | $125,999,000 | 3,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $104,000 | 8,110 |
Total equity capital | $17,265,000 | 3,654 |
Total bank equity capital | $17,265,000 | 3,654 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,757,000 | 712 |
Surplus | $8,576,000 | 2,829 |
Undivided profits | $1,932,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,125,000 | 3,596 |
Earning assets | $132,177,000 | 4,008 |
Long-term assets (5+ years) | $13,153,000 | 4,288 |
Average Assets, year-to-date | $136,885,000 | 4,102 |
Average Assets, quarterly | $138,400,500 | 4,097 |
Volatile liabilities | $29,053,000 | 3,782 |
Insider loans | $8,496,000 | 839 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,760,000 | 4,484 |
Tier 1 (core) risk-based capital | $17,414,000 | 3,555 |
Tier 2 risk-based capital | $1,215,000 | 3,524 |
Total risk weighted assets | $107,440,000 | 3,848 |
Total unused commitments | $11,760,000 | 4,485 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $133,433,000 | 4,219 |
Cash and due from depository institutions | $3,888,000 | 3,429 |
Interest-bearing balances | $1,090,000 | 2,458 |
Securities | $18,596,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 5,601 |
Net loans & leases | $102,663,000 | 3,780 |
Loan loss allowance | $1,180,000 | 3,728 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,355,000 | 4,153 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,632,000 | 3,162 |
Life insurance assets | $2,200,000 | 2,140 |
Total liabilities and capital | $133,433,000 | 4,219 |
Total liabilities | $116,247,000 | 4,266 |
Total deposits | $116,123,000 | 4,024 |
Interest-bearing deposits | $103,113,000 | 3,916 |
Deposits held in domestic offices | $116,123,000 | 4,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $124,000 | 7,946 |
Total equity capital | $17,186,000 | 3,678 |
Total bank equity capital | $17,186,000 | 3,678 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,757,000 | 696 |
Surplus | $8,576,000 | 2,786 |
Undivided profits | $1,853,000 | 6,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,004,000 | 3,818 |
Earning assets | $123,648,000 | 4,195 |
Long-term assets (5+ years) | $10,467,000 | 4,636 |
Average Assets, year-to-date | $133,643,500 | 4,190 |
Average Assets, quarterly | $133,643,500 | 4,190 |
Volatile liabilities | $31,508,000 | 3,528 |
Insider loans | $7,330,000 | 975 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,499,000 | 4,532 |
Tier 1 (core) risk-based capital | $17,303,000 | 3,542 |
Tier 2 risk-based capital | $1,180,000 | 3,579 |
Total risk weighted assets | $100,817,000 | 3,988 |
Total unused commitments | $11,499,000 | 4,533 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $133,854,000 | 4,187 |
Cash and due from depository institutions | $4,926,000 | 3,545 |
Interest-bearing balances | $1,089,000 | 2,396 |
Securities | $20,597,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $5,811,000 | 2,596 |
Net loans & leases | $95,705,000 | 3,945 |
Loan loss allowance | $1,095,000 | 3,904 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,034,000 | 4,456 |
Other real estate owned | $224,000 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,557,000 | 3,205 |
Life insurance assets | $2,179,000 | 2,116 |
Total liabilities and capital | $133,853,000 | 4,187 |
Total liabilities | $116,828,000 | 4,246 |
Total deposits | $116,637,000 | 3,979 |
Interest-bearing deposits | $101,914,000 | 3,891 |
Deposits held in domestic offices | $116,637,000 | 3,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $191,000 | 7,386 |
Total equity capital | $17,025,000 | 3,633 |
Total bank equity capital | $17,025,000 | 3,633 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,757,000 | 686 |
Surplus | $8,576,000 | 2,735 |
Undivided profits | $1,692,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $884,000 | 4,371 |
Earning assets | $123,202,000 | 4,172 |
Long-term assets (5+ years) | $10,180,000 | 4,637 |
Average Assets, year-to-date | $128,642,400 | 4,167 |
Average Assets, quarterly | $134,098,500 | 4,129 |
Volatile liabilities | $33,530,000 | 3,494 |
Insider loans | $6,002,000 | 1,196 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,351,000 | 4,004 |
Tier 1 (core) risk-based capital | $17,189,000 | 3,507 |
Tier 2 risk-based capital | $1,095,000 | 3,756 |
Total risk weighted assets | $99,492,000 | 3,993 |
Total unused commitments | $14,351,000 | 4,004 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $134,343,000 | 4,136 |
Cash and due from depository institutions | $2,877,000 | 3,860 |
Interest-bearing balances | $1,089,000 | 2,329 |
Securities | $21,104,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $10,427,000 | 1,344 |
Net loans & leases | $93,335,000 | 4,008 |
Loan loss allowance | $1,064,000 | 4,009 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,978,000 | 4,502 |
Other real estate owned | $267,000 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,355,000 | 3,328 |
Life insurance assets | $2,157,000 | 2,092 |
Total liabilities and capital | $134,343,000 | 4,136 |
Total liabilities | $117,561,000 | 4,192 |
Total deposits | $117,356,000 | 3,927 |
Interest-bearing deposits | $103,574,000 | 3,807 |
Deposits held in domestic offices | $117,356,000 | 3,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $205,000 | 7,381 |
Total equity capital | $16,782,000 | 3,654 |
Total bank equity capital | $16,782,000 | 3,654 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,757,000 | 671 |
Surplus | $8,576,000 | 2,710 |
Undivided profits | $1,449,000 | 6,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $819,000 | 4,639 |
Earning assets | $125,955,000 | 4,060 |
Long-term assets (5+ years) | $8,700,000 | 4,871 |
Average Assets, year-to-date | $127,339,500 | 4,215 |
Average Assets, quarterly | $132,237,500 | 4,146 |
Volatile liabilities | $35,612,000 | 3,342 |
Insider loans | $6,002,000 | 1,176 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,536,000 | 4,286 |
Tier 1 (core) risk-based capital | $16,996,000 | 3,536 |
Tier 2 risk-based capital | $1,064,000 | 3,826 |
Total risk weighted assets | $96,646,000 | 4,051 |
Total unused commitments | $12,536,000 | 4,286 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $130,132,000 | 4,203 |
Cash and due from depository institutions | $4,046,000 | 3,880 |
Interest-bearing balances | $1,089,000 | 2,357 |
Securities | $21,490,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $6,743,000 | 1,789 |
Net loans & leases | $91,269,000 | 4,016 |
Loan loss allowance | $1,064,000 | 3,975 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,932,000 | 4,541 |
Other real estate owned | $365,000 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,287,000 | 3,334 |
Life insurance assets | $2,136,000 | 2,059 |
Total liabilities and capital | $130,131,000 | 4,203 |
Total liabilities | $113,755,000 | 4,259 |
Total deposits | $113,605,000 | 4,003 |
Interest-bearing deposits | $102,080,000 | 3,813 |
Deposits held in domestic offices | $113,605,000 | 4,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $150,000 | 7,633 |
Total equity capital | $16,376,000 | 3,612 |
Total bank equity capital | $16,376,000 | 3,612 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,730,000 | 650 |
Surplus | $8,550,000 | 2,653 |
Undivided profits | $1,096,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $687,000 | 4,860 |
Earning assets | $120,591,000 | 4,166 |
Long-term assets (5+ years) | $9,006,000 | 4,773 |
Average Assets, year-to-date | $125,005,000 | 4,276 |
Average Assets, quarterly | $127,241,000 | 4,245 |
Volatile liabilities | $37,193,000 | 3,177 |
Insider loans | $7,388,000 | 929 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,498,000 | 4,486 |
Tier 1 (core) risk-based capital | $16,729,000 | 3,519 |
Tier 2 risk-based capital | $1,064,000 | 3,803 |
Total risk weighted assets | $93,696,000 | 4,093 |
Total unused commitments | $11,498,000 | 4,486 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $124,350,000 | 4,325 |
Cash and due from depository institutions | $5,047,000 | 4,178 |
Interest-bearing balances | $1,089,000 | 2,481 |
Securities | $20,667,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 5,062 |
Net loans & leases | $91,427,000 | 3,961 |
Loan loss allowance | $1,061,000 | 3,964 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,954,000 | 4,475 |
Other real estate owned | $122,000 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,097,000 | 3,335 |
Life insurance assets | $2,116,000 | 2,033 |
Total liabilities and capital | $124,349,000 | 4,325 |
Total liabilities | $108,189,000 | 4,388 |
Total deposits | $107,980,000 | 4,135 |
Interest-bearing deposits | $96,043,000 | 3,961 |
Deposits held in domestic offices | $107,980,000 | 4,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $209,000 | 7,078 |
Total equity capital | $16,160,000 | 3,625 |
Total bank equity capital | $16,160,000 | 3,625 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,720,000 | 634 |
Surplus | $8,359,000 | 2,633 |
Undivided profits | $1,081,000 | 7,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $717,000 | 4,495 |
Earning assets | $114,219,000 | 4,334 |
Long-term assets (5+ years) | $8,895,000 | 4,799 |
Average Assets, year-to-date | $122,441,500 | 4,348 |
Average Assets, quarterly | $122,441,500 | 4,348 |
Volatile liabilities | $31,581,000 | 3,418 |
Insider loans | $6,798,000 | 994 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,183,000 | 4,064 |
Tier 1 (core) risk-based capital | $16,464,000 | 3,517 |
Tier 2 risk-based capital | $1,061,000 | 3,760 |
Total risk weighted assets | $92,988,000 | 4,066 |
Total unused commitments | $14,183,000 | 4,064 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $120,533,000 | 4,396 |
Cash and due from depository institutions | $5,214,000 | 3,788 |
Interest-bearing balances | $1,188,000 | 2,468 |
Securities | $22,564,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $1,498,000 | 4,393 |
Net loans & leases | $85,453,000 | 4,123 |
Loan loss allowance | $1,064,000 | 3,928 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,940,000 | 4,477 |
Other real estate owned | $120,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,744,000 | 3,544 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $120,533,000 | 4,396 |
Total liabilities | $104,523,000 | 4,497 |
Total deposits | $104,325,000 | 4,227 |
Interest-bearing deposits | $93,622,000 | 3,999 |
Deposits held in domestic offices | $104,325,000 | 4,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $198,000 | 7,123 |
Total equity capital | $16,010,000 | 3,617 |
Total bank equity capital | $16,010,000 | 3,617 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,720,000 | 621 |
Surplus | $8,386,000 | 2,598 |
Undivided profits | $904,000 | 7,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $631,000 | 4,977 |
Earning assets | $110,703,000 | 4,386 |
Long-term assets (5+ years) | $8,503,000 | 4,884 |
Average Assets, year-to-date | $109,567,200 | 4,541 |
Average Assets, quarterly | $117,992,000 | 4,437 |
Volatile liabilities | $32,123,000 | 3,319 |
Insider loans | $6,798,000 | 967 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,287,000 | 4,294 |
Tier 1 (core) risk-based capital | $16,305,000 | 3,505 |
Tier 2 risk-based capital | $1,064,000 | 3,727 |
Total risk weighted assets | $86,905,000 | 4,222 |
Total unused commitments | $12,287,000 | 4,294 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $115,451,000 | 4,508 |
Cash and due from depository institutions | $4,764,000 | 4,432 |
Interest-bearing balances | $990,000 | 2,741 |
Securities | $20,831,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $5,005,000 | 2,286 |
Net loans & leases | $79,149,000 | 4,303 |
Loan loss allowance | $1,047,000 | 3,953 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,967,000 | 4,404 |
Other real estate owned | $121,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,614,000 | 3,575 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $115,451,000 | 4,508 |
Total liabilities | $106,370,000 | 4,381 |
Total deposits | $106,251,000 | 4,086 |
Interest-bearing deposits | $94,454,000 | 3,912 |
Deposits held in domestic offices | $106,251,000 | 4,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $119,000 | 7,954 |
Total equity capital | $9,081,000 | 5,454 |
Total bank equity capital | $9,081,000 | 5,454 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,107,000 | 1,029 |
Surplus | $4,242,000 | 4,027 |
Undivided profits | $732,000 | 7,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $683,000 | 4,679 |
Earning assets | $105,975,000 | 4,510 |
Long-term assets (5+ years) | $8,114,000 | 5,028 |
Average Assets, year-to-date | $106,825,750 | 4,624 |
Average Assets, quarterly | $111,287,000 | 4,569 |
Volatile liabilities | $29,819,000 | 3,410 |
Insider loans | $5,239,000 | 1,230 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,903,000 | 4,485 |
Tier 1 (core) risk-based capital | $9,287,000 | 5,297 |
Tier 2 risk-based capital | $1,013,000 | 3,827 |
Total risk weighted assets | $81,000,000 | 4,379 |
Total unused commitments | $10,903,000 | 4,487 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $107,123,000 | 4,658 |
Cash and due from depository institutions | $5,829,000 | 4,339 |
Interest-bearing balances | $1,486,000 | 2,300 |
Securities | $21,136,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,652 |
Net loans & leases | $74,551,000 | 4,408 |
Loan loss allowance | $1,006,000 | 4,036 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,013,000 | 4,313 |
Other real estate owned | $132,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,412,000 | 3,590 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $107,123,000 | 4,658 |
Total liabilities | $98,086,000 | 4,578 |
Total deposits | $98,046,000 | 4,281 |
Interest-bearing deposits | $86,284,000 | 4,142 |
Deposits held in domestic offices | $98,046,000 | 4,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $40,000 | 8,634 |
Total equity capital | $9,037,000 | 5,415 |
Total bank equity capital | $9,037,000 | 5,415 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,107,000 | 1,012 |
Surplus | $4,242,000 | 3,983 |
Undivided profits | $688,000 | 7,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $593,000 | 4,832 |
Earning assets | $97,223,000 | 4,688 |
Long-term assets (5+ years) | $10,416,000 | 4,618 |
Average Assets, year-to-date | $103,950,670 | 4,703 |
Average Assets, quarterly | $104,136,000 | 4,725 |
Volatile liabilities | $28,958,000 | 3,382 |
Insider loans | $4,282,000 | 1,492 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $32,251,000 | 2,324 |
Tier 1 (core) risk-based capital | $9,169,000 | 5,260 |
Tier 2 risk-based capital | $935,000 | 4,010 |
Total risk weighted assets | $74,765,000 | 4,539 |
Total unused commitments | $32,251,000 | 2,326 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $101,149,000 | 4,855 |
Cash and due from depository institutions | $4,899,000 | 4,612 |
Interest-bearing balances | $1,585,000 | 2,259 |
Securities | $21,129,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $531,000 | 5,566 |
Net loans & leases | $69,196,000 | 4,572 |
Loan loss allowance | $949,000 | 4,219 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,031,000 | 4,274 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,363,000 | 3,592 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $101,149,000 | 4,855 |
Total liabilities | $92,438,000 | 4,784 |
Total deposits | $92,356,000 | 4,493 |
Interest-bearing deposits | $82,780,000 | 4,292 |
Deposits held in domestic offices | $92,356,000 | 4,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $82,000 | 8,175 |
Total equity capital | $8,711,000 | 5,467 |
Total bank equity capital | $8,711,000 | 5,467 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,054,000 | 1,010 |
Surplus | $4,190,000 | 3,991 |
Undivided profits | $467,000 | 7,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $589,000 | 4,752 |
Earning assets | $92,441,000 | 4,881 |
Long-term assets (5+ years) | $9,409,000 | 4,857 |
Average Assets, year-to-date | $102,364,500 | 4,789 |
Average Assets, quarterly | $102,364,500 | 4,789 |
Volatile liabilities | $28,083,000 | 3,341 |
Insider loans | $4,346,000 | 1,432 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,387,000 | 5,537 |
Tier 1 (core) risk-based capital | $8,958,000 | 5,297 |
Tier 2 risk-based capital | $910,000 | 4,067 |
Total risk weighted assets | $72,771,000 | 4,577 |
Total unused commitments | $6,387,000 | 5,540 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $103,580,000 | 4,771 |
Cash and due from depository institutions | $4,349,000 | 5,579 |
Interest-bearing balances | $1,585,000 | 2,301 |
Securities | $23,080,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $3,773,000 | 2,773 |
Net loans & leases | $67,867,000 | 4,600 |
Loan loss allowance | $899,000 | 4,346 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,051,000 | 4,239 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,460,000 | 4,300 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $103,580,000 | 4,771 |
Total liabilities | $95,019,000 | 4,681 |
Total deposits | $94,962,000 | 4,387 |
Interest-bearing deposits | $85,384,000 | 4,184 |
Deposits held in domestic offices | $94,962,000 | 4,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $57,000 | 8,428 |
Total equity capital | $8,561,000 | 5,533 |
Total bank equity capital | $8,561,000 | 5,533 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,975,000 | 1,031 |
Surplus | $4,088,000 | 4,010 |
Undivided profits | $498,000 | 7,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $509,000 | 5,266 |
Earning assets | $96,305,000 | 4,732 |
Long-term assets (5+ years) | $10,897,000 | 4,652 |
Average Assets, year-to-date | $94,018,000 | 4,959 |
Average Assets, quarterly | $102,185,000 | 4,775 |
Volatile liabilities | $28,639,000 | 3,244 |
Insider loans | $3,209,000 | 1,880 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,575,000 | 5,668 |
Tier 1 (core) risk-based capital | $8,610,000 | 5,396 |
Tier 2 risk-based capital | $884,000 | 4,131 |
Total risk weighted assets | $70,715,000 | 4,658 |
Total unused commitments | $5,575,000 | 5,670 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $100,790,000 | 4,806 |
Cash and due from depository institutions | $6,050,000 | 5,471 |
Interest-bearing balances | $1,585,000 | 2,367 |
Securities | $18,382,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 2,204 |
Net loans & leases | $67,177,000 | 4,615 |
Loan loss allowance | $879,000 | 4,405 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,083,000 | 4,150 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,388,000 | 4,374 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $100,790,000 | 4,806 |
Total liabilities | $92,247,000 | 4,727 |
Total deposits | $92,183,000 | 4,423 |
Interest-bearing deposits | $83,192,000 | 4,222 |
Deposits held in domestic offices | $92,183,000 | 4,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $64,000 | 8,543 |
Total equity capital | $8,543,000 | 5,547 |
Total bank equity capital | $8,543,000 | 5,547 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,975,000 | 1,018 |
Surplus | $4,088,000 | 3,971 |
Undivided profits | $480,000 | 7,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $499,000 | 5,499 |
Earning assets | $91,854,000 | 4,853 |
Long-term assets (5+ years) | $9,195,000 | 5,085 |
Average Assets, year-to-date | $91,627,500 | 5,045 |
Average Assets, quarterly | $97,286,500 | 4,893 |
Volatile liabilities | $26,359,000 | 3,385 |
Insider loans | $3,386,000 | 1,737 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,481,000 | 6,065 |
Tier 1 (core) risk-based capital | $8,532,000 | 5,392 |
Tier 2 risk-based capital | $879,000 | 4,121 |
Total risk weighted assets | $70,429,000 | 4,646 |
Total unused commitments | $4,481,000 | 6,070 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $93,783,000 | 5,034 |
Cash and due from depository institutions | $7,307,000 | 5,936 |
Interest-bearing balances | $1,487,000 | 2,431 |
Securities | $19,439,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 4,175 |
Net loans & leases | $62,560,000 | 4,774 |
Loan loss allowance | $837,000 | 4,534 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,088,000 | 4,115 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,155,000 | 6,191 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,783,000 | 5,034 |
Total liabilities | $85,525,000 | 4,967 |
Total deposits | $85,431,000 | 4,685 |
Interest-bearing deposits | $75,603,000 | 4,536 |
Deposits held in domestic offices | $85,431,000 | 4,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $94,000 | 8,084 |
Total equity capital | $8,258,000 | 5,548 |
Total bank equity capital | $8,258,000 | 5,548 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,975,000 | 1,005 |
Surplus | $4,088,000 | 3,938 |
Undivided profits | $195,000 | 8,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $446,000 | 5,660 |
Earning assets | $84,720,000 | 5,082 |
Long-term assets (5+ years) | $9,589,000 | 5,120 |
Average Assets, year-to-date | $88,573,330 | 5,180 |
Average Assets, quarterly | $91,438,000 | 5,122 |
Volatile liabilities | $22,357,000 | 3,721 |
Insider loans | $3,525,000 | 1,636 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,447,000 | 6,133 |
Tier 1 (core) risk-based capital | $8,399,000 | 5,398 |
Tier 2 risk-based capital | $805,000 | 4,350 |
Total risk weighted assets | $64,395,000 | 4,868 |
Total unused commitments | $4,447,000 | 6,136 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $89,093,000 | 5,223 |
Cash and due from depository institutions | $5,744,000 | 6,352 |
Interest-bearing balances | $1,487,000 | 2,657 |
Securities | $15,216,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $6,216,000 | 2,349 |
Net loans & leases | $58,836,000 | 4,914 |
Loan loss allowance | $769,000 | 4,767 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,122,000 | 4,042 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $959,000 | 6,508 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $89,093,000 | 5,223 |
Total liabilities | $80,744,000 | 5,161 |
Total deposits | $80,612,000 | 4,891 |
Interest-bearing deposits | $73,246,000 | 4,658 |
Deposits held in domestic offices | $80,612,000 | 4,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $132,000 | 7,770 |
Total equity capital | $8,349,000 | 5,574 |
Total bank equity capital | $8,349,000 | 5,574 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,975,000 | 999 |
Surplus | $4,088,000 | 3,908 |
Undivided profits | $286,000 | 8,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $438,000 | 5,660 |
Earning assets | $81,755,000 | 5,212 |
Long-term assets (5+ years) | $10,505,000 | 4,898 |
Average Assets, year-to-date | $85,968,500 | 5,289 |
Average Assets, quarterly | $85,968,500 | 5,289 |
Volatile liabilities | $20,984,000 | 3,799 |
Insider loans | $3,492,000 | 1,634 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,510,000 | 6,574 |
Tier 1 (core) risk-based capital | $8,274,000 | 5,400 |
Tier 2 risk-based capital | $758,000 | 4,488 |
Total risk weighted assets | $60,665,000 | 5,007 |
Total unused commitments | $3,510,000 | 6,580 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $82,844,000 | 5,432 |
Cash and due from depository institutions | $5,827,000 | 5,941 |
Interest-bearing balances | $1,487,000 | 2,509 |
Securities | $10,460,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $4,323,000 | 2,584 |
Net loans & leases | $59,106,000 | 4,888 |
Loan loss allowance | $717,000 | 4,958 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,953,000 | 4,259 |
Other real estate owned | $161,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,014,000 | 6,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,844,000 | 5,432 |
Total liabilities | $74,651,000 | 5,411 |
Total deposits | $74,501,000 | 5,132 |
Interest-bearing deposits | $67,485,000 | 4,925 |
Deposits held in domestic offices | $74,501,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $150,000 | 7,526 |
Total equity capital | $8,193,000 | 5,552 |
Total bank equity capital | $8,193,000 | 5,552 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,975,000 | 1,005 |
Surplus | $4,088,000 | 3,877 |
Undivided profits | $130,000 | 8,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $445,000 | 5,743 |
Earning assets | $75,376,000 | 5,448 |
Long-term assets (5+ years) | $11,441,000 | 4,752 |
Average Assets, year-to-date | $75,045,200 | 5,649 |
Average Assets, quarterly | $80,187,500 | 5,512 |
Volatile liabilities | $20,019,000 | 3,907 |
Insider loans | $3,532,000 | 1,590 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,781,000 | 5,850 |
Tier 1 (core) risk-based capital | $8,153,000 | 5,414 |
Tier 2 risk-based capital | $717,000 | 4,647 |
Total risk weighted assets | $59,157,000 | 5,088 |
Total unused commitments | $4,781,000 | 5,855 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $77,531,000 | 5,657 |
Cash and due from depository institutions | $5,068,000 | 6,678 |
Interest-bearing balances | $1,487,000 | 2,653 |
Securities | $8,440,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $4,777,000 | 2,708 |
Net loans & leases | $56,387,000 | 5,027 |
Loan loss allowance | $658,000 | 5,240 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,849,000 | 4,390 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,010,000 | 6,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,531,000 | 5,657 |
Total liabilities | $69,500,000 | 5,641 |
Total deposits | $69,331,000 | 5,385 |
Interest-bearing deposits | $63,054,000 | 5,144 |
Deposits held in domestic offices | $69,331,000 | 5,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $169,000 | 7,648 |
Total equity capital | $8,031,000 | 5,614 |
Total bank equity capital | $8,031,000 | 5,614 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,975,000 | 996 |
Surplus | $4,088,000 | 3,821 |
Undivided profits | $-32,000 | 8,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $405,000 | 6,234 |
Earning assets | $71,091,000 | 5,638 |
Long-term assets (5+ years) | $11,302,000 | 4,794 |
Average Assets, year-to-date | $73,095,500 | 5,756 |
Average Assets, quarterly | $76,795,000 | 5,658 |
Volatile liabilities | $20,008,000 | 3,859 |
Insider loans | $3,779,000 | 1,468 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,865,000 | 6,829 |
Tier 1 (core) risk-based capital | $8,012,000 | 5,467 |
Tier 2 risk-based capital | $678,000 | 4,807 |
Total risk weighted assets | $56,415,000 | 5,221 |
Total unused commitments | $2,865,000 | 6,834 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $76,059,000 | 5,698 |
Cash and due from depository institutions | $4,696,000 | 6,706 |
Interest-bearing balances | $1,487,000 | 2,816 |
Securities | $9,141,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $2,154,000 | 4,668 |
Net loans & leases | $57,306,000 | 4,943 |
Loan loss allowance | $615,000 | 5,421 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,851,000 | 4,333 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $911,000 | 6,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,059,000 | 5,698 |
Total liabilities | $68,102,000 | 5,699 |
Total deposits | $67,997,000 | 5,443 |
Interest-bearing deposits | $62,445,000 | 5,165 |
Deposits held in domestic offices | $67,997,000 | 5,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $105,000 | 8,428 |
Total equity capital | $7,957,000 | 5,625 |
Total bank equity capital | $7,957,000 | 5,625 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,975,000 | 986 |
Surplus | $4,088,000 | 3,780 |
Undivided profits | $-106,000 | 8,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $391,000 | 6,192 |
Earning assets | $70,088,000 | 5,659 |
Long-term assets (5+ years) | $12,186,000 | 4,514 |
Average Assets, year-to-date | $71,617,000 | 5,825 |
Average Assets, quarterly | $73,435,000 | 5,779 |
Volatile liabilities | $20,940,000 | 3,715 |
Insider loans | $3,420,000 | 1,609 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,664,000 | 6,380 |
Tier 1 (core) risk-based capital | $7,890,000 | 5,452 |
Tier 2 risk-based capital | $615,000 | 5,083 |
Total risk weighted assets | $56,686,000 | 5,183 |
Total unused commitments | $3,664,000 | 6,391 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $70,811,000 | 5,875 |
Cash and due from depository institutions | $4,619,000 | 6,694 |
Interest-bearing balances | $1,487,000 | 2,815 |
Securities | $12,257,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $1,417,000 | 5,826 |
Net loans & leases | $49,933,000 | 5,326 |
Loan loss allowance | $571,000 | 5,589 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,771,000 | 4,459 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $814,000 | 7,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,811,000 | 5,875 |
Total liabilities | $63,021,000 | 5,893 |
Total deposits | $62,930,000 | 5,655 |
Interest-bearing deposits | $57,476,000 | 5,446 |
Deposits held in domestic offices | $62,930,000 | 5,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $91,000 | 8,605 |
Total equity capital | $7,790,000 | 5,631 |
Total bank equity capital | $7,790,000 | 5,631 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,761,000 | 1,024 |
Surplus | $3,761,000 | 3,956 |
Undivided profits | $268,000 | 8,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $336,000 | 6,729 |
Earning assets | $65,094,000 | 5,859 |
Long-term assets (5+ years) | $10,442,000 | 4,754 |
Average Assets, year-to-date | $69,396,000 | 5,914 |
Average Assets, quarterly | $69,396,000 | 5,914 |
Volatile liabilities | $17,950,000 | 4,064 |
Insider loans | $3,367,000 | 1,619 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,100,000 | 6,101 |
Tier 1 (core) risk-based capital | $7,726,000 | 5,468 |
Tier 2 risk-based capital | $571,000 | 5,239 |
Total risk weighted assets | $50,723,000 | 5,444 |
Total unused commitments | $4,100,000 | 6,113 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $67,981,000 | 5,985 |
Cash and due from depository institutions | $4,273,000 | 6,711 |
Interest-bearing balances | $1,487,000 | 2,714 |
Securities | $13,287,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $1,622,000 | 5,194 |
Net loans & leases | $46,191,000 | 5,548 |
Loan loss allowance | $526,000 | 5,803 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,809,000 | 4,379 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $799,000 | 7,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,981,000 | 5,985 |
Total liabilities | $60,241,000 | 6,005 |
Total deposits | $60,126,000 | 5,783 |
Interest-bearing deposits | $55,695,000 | 5,498 |
Deposits held in domestic offices | $60,126,000 | 5,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $115,000 | 8,414 |
Total equity capital | $7,740,000 | 5,618 |
Total bank equity capital | $7,740,000 | 5,618 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,761,000 | 1,013 |
Surplus | $3,760,000 | 3,907 |
Undivided profits | $219,000 | 8,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $353,000 | 6,782 |
Earning assets | $62,587,000 | 5,959 |
Long-term assets (5+ years) | $10,273,000 | 4,751 |
Average Assets, year-to-date | $59,725,400 | 6,265 |
Average Assets, quarterly | $66,049,000 | 6,052 |
Volatile liabilities | $19,451,000 | 3,830 |
Insider loans | $3,739,000 | 1,424 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,680,000 | 5,289 |
Tier 1 (core) risk-based capital | $7,652,000 | 5,449 |
Tier 2 risk-based capital | $526,000 | 5,471 |
Total risk weighted assets | $46,913,000 | 5,700 |
Total unused commitments | $5,680,000 | 5,293 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $51,065,000 | 6,836 |
Cash and due from depository institutions | $2,631,000 | 7,955 |
Interest-bearing balances | $992,000 | 3,031 |
Securities | $13,618,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $825,000 | 6,087 |
Net loans & leases | $31,433,000 | 6,675 |
Loan loss allowance | $318,000 | 7,215 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,761,000 | 4,405 |
Other real estate owned | $66,000 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $731,000 | 7,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,065,000 | 6,836 |
Total liabilities | $43,671,000 | 6,971 |
Total deposits | $43,563,000 | 6,775 |
Interest-bearing deposits | $40,395,000 | 6,488 |
Deposits held in domestic offices | $43,563,000 | 6,773 |
% 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 | $108,000 | 8,850 |
Total equity capital | $7,394,000 | 5,627 |
Total bank equity capital | $7,394,000 | 5,627 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,761,000 | 1,009 |
Surplus | $3,760,000 | 3,814 |
Undivided profits | $-127,000 | 8,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $288,000 | 7,648 |
Earning assets | $46,868,000 | 6,827 |
Long-term assets (5+ years) | $11,079,000 | 4,568 |
Average Assets, year-to-date | $42,540,200 | 7,243 |
Average Assets, quarterly | $49,377,000 | 6,915 |
Volatile liabilities | $13,628,000 | 4,745 |
Insider loans | $3,684,000 | 1,343 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,116,000 | 5,946 |
Tier 1 (core) risk-based capital | $7,449,000 | 5,446 |
Tier 2 risk-based capital | $318,000 | 6,937 |
Total risk weighted assets | $33,449,000 | 6,710 |
Total unused commitments | $4,116,000 | 5,950 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $32,142,000 | 8,195 |
Cash and due from depository institutions | $1,992,000 | 8,545 |
Interest-bearing balances | $684,000 | 2,733 |
Securities | $12,814,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,205 |
Net loans & leases | $15,201,000 | 8,476 |
Loan loss allowance | $154,000 | 8,741 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $598,000 | 7,134 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $389,000 | 8,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,142,000 | 8,195 |
Total liabilities | $24,744,000 | 8,468 |
Total deposits | $24,731,000 | 8,349 |
Interest-bearing deposits | $22,366,000 | 8,176 |
Deposits held in domestic offices | $24,731,000 | 8,348 |
% 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 | $13,000 | 9,883 |
Total equity capital | $7,398,000 | 5,583 |
Total bank equity capital | $7,398,000 | 5,583 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,761,000 | 1,011 |
Surplus | $3,761,000 | 3,767 |
Undivided profits | $-124,000 | 9,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $115,000 | 8,924 |
Earning assets | $29,849,000 | 8,145 |
Long-term assets (5+ years) | $4,279,000 | 6,296 |
Average Assets, year-to-date | $25,830,400 | 8,534 |
Average Assets, quarterly | $31,704,000 | 8,177 |
Volatile liabilities | $6,944,000 | 6,640 |
Insider loans | $1,683,000 | 2,672 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,285,000 | 7,081 |
Tier 1 (core) risk-based capital | $7,276,000 | 5,542 |
Tier 2 risk-based capital | $154,000 | 8,591 |
Total risk weighted assets | $18,276,800 | 8,314 |
Total unused commitments | $2,285,000 | 7,088 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $14,310,000 | 9,789 |
Cash and due from depository institutions | $1,585,000 | 8,570 |
Interest-bearing balances | $598,000 | 2,951 |
Securities | $1,378,000 | 9,784 |
Federal funds sold & reverse repurchase agreements | $9,192,000 | 1,043 |
Net loans & leases | $1,572,000 | 10,110 |
Loan loss allowance | $0 | 10,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $513,000 | 7,672 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $70,000 | 10,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,310,000 | 9,789 |
Total liabilities | $6,929,000 | 10,055 |
Total deposits | $6,912,000 | 10,010 |
Interest-bearing deposits | $5,966,000 | 9,955 |
Deposits held in domestic offices | $6,912,000 | 10,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $17,000 | 10,168 |
Total equity capital | $7,381,000 | 5,416 |
Total bank equity capital | $7,381,000 | 5,416 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,761,000 | 1,025 |
Surplus | $3,760,000 | 3,738 |
Undivided profits | $-140,000 | 9,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $8,000 | 10,029 |
Earning assets | $12,740,000 | 9,775 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $14,310,000 | 9,743 |
Average Assets, quarterly | $14,310,000 | 9,774 |
Volatile liabilities | $1,325,000 | 9,448 |
Insider loans | $558,000 | 5,083 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $317,000 | 9,436 |
Tier 1 (core) risk-based capital | $7,381,000 | 5,446 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $4,329,800 | 10,056 |
Total unused commitments | $317,000 | 9,440 |
Derivatives | $0 | 488 |