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Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $296,748,000 | 2,498 |
Cash and due from depository institutions | $40,564,000 | 2,728 |
Interest-bearing balances | $39,278,000 | 1,169 |
Securities | $15,000,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $234,467,000 | 2,123 |
Loan loss allowance | $2,620,000 | 2,242 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,048,000 | 2,086 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,669,000 | 3,987 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $296,748,000 | 2,473 |
Total liabilities | $266,762,000 | 2,480 |
Total deposits | $266,642,000 | 2,390 |
Interest-bearing deposits | $159,973,000 | 2,671 |
Deposits held in domestic offices | $266,642,000 | 2,390 |
% insured | 60.72% | 3,920 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $120,000 | 4,381 |
Total equity capital | $29,986,000 | 2,397 |
Total bank equity capital | $29,986,000 | 2,386 |
Perpetual preferred stock | $0 | 111 |
Common stock | $899,000 | 1,644 |
Surplus | $6,721,000 | 2,548 |
Undivided profits | $22,366,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $934,000 | 3,105 |
Earning assets | $288,745,000 | 2,400 |
Long-term assets (5+ years) | $150,141,000 | 1,737 |
Average Assets, year-to-date | $289,032,200 | 2,479 |
Average Assets, quarterly | $288,563,500 | 2,496 |
Volatile liabilities | $22,573,000 | 2,548 |
Insider loans | $5,751,000 | 1,004 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,026,000 | 2,744 |
Tier 1 (core) risk-based capital | $29,986,000 | 2,590 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $20,026,000 | 2,744 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $280,379,000 | 2,568 |
Cash and due from depository institutions | $36,134,000 | 2,774 |
Interest-bearing balances | $34,732,000 | 1,238 |
Securities | $15,000,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $222,714,000 | 2,177 |
Loan loss allowance | $2,620,000 | 2,239 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,067,000 | 2,071 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,464,000 | 4,090 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $280,379,000 | 2,539 |
Total liabilities | $249,461,000 | 2,563 |
Total deposits | $249,155,000 | 2,485 |
Interest-bearing deposits | $152,978,000 | 2,717 |
Deposits held in domestic offices | $249,155,000 | 2,484 |
% insured | 64.78% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $306,000 | 4,069 |
Total equity capital | $30,918,000 | 2,243 |
Total bank equity capital | $30,918,000 | 2,235 |
Perpetual preferred stock | $0 | 116 |
Common stock | $899,000 | 1,658 |
Surplus | $6,721,000 | 2,552 |
Undivided profits | $23,298,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $691,000 | 3,489 |
Earning assets | $272,446,000 | 2,470 |
Long-term assets (5+ years) | $148,008,000 | 1,766 |
Average Assets, year-to-date | $287,103,250 | 2,488 |
Average Assets, quarterly | $281,158,000 | 2,526 |
Volatile liabilities | $21,020,000 | 2,556 |
Insider loans | $5,265,000 | 1,064 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,021,000 | 2,325 |
Tier 1 (core) risk-based capital | $30,918,000 | 2,553 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $31,021,000 | 2,325 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $281,937,000 | 2,550 |
Cash and due from depository institutions | $38,260,000 | 2,789 |
Interest-bearing balances | $36,687,000 | 1,149 |
Securities | $15,000,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $221,930,000 | 2,157 |
Loan loss allowance | $2,620,000 | 2,233 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,164,000 | 2,042 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,583,000 | 4,017 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $281,937,000 | 2,522 |
Total liabilities | $251,528,000 | 2,551 |
Total deposits | $251,312,000 | 2,476 |
Interest-bearing deposits | $154,022,000 | 2,706 |
Deposits held in domestic offices | $251,312,000 | 2,474 |
% insured | 65.59% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $216,000 | 4,170 |
Total equity capital | $30,409,000 | 2,308 |
Total bank equity capital | $30,409,000 | 2,300 |
Perpetual preferred stock | $0 | 119 |
Common stock | $899,000 | 1,658 |
Surplus | $6,721,000 | 2,555 |
Undivided profits | $22,789,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $748,000 | 3,274 |
Earning assets | $273,617,000 | 2,469 |
Long-term assets (5+ years) | $151,064,000 | 1,785 |
Average Assets, year-to-date | $289,344,667 | 2,487 |
Average Assets, quarterly | $284,273,000 | 2,509 |
Volatile liabilities | $18,844,000 | 2,592 |
Insider loans | $5,393,000 | 1,035 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $33,646,000 | 2,247 |
Tier 1 (core) risk-based capital | $30,409,000 | 2,558 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $33,646,000 | 2,248 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $286,609,000 | 2,539 |
Cash and due from depository institutions | $50,987,000 | 2,869 |
Interest-bearing balances | $49,762,000 | 982 |
Securities | $15,000,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $214,015,000 | 2,196 |
Loan loss allowance | $2,621,000 | 2,251 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,265,000 | 2,017 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,342,000 | 4,130 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $286,609,000 | 2,539 |
Total liabilities | $256,648,000 | 2,553 |
Total deposits | $256,538,000 | 2,463 |
Interest-bearing deposits | $160,897,000 | 2,685 |
Deposits held in domestic offices | $256,538,000 | 2,462 |
% insured | 64.11% | 3,741 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $110,000 | 4,400 |
Total equity capital | $29,961,000 | 2,316 |
Total bank equity capital | $29,961,000 | 2,316 |
Perpetual preferred stock | $0 | 77 |
Common stock | $899,000 | 1,639 |
Surplus | $6,721,000 | 2,591 |
Undivided profits | $22,341,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $596,000 | 3,492 |
Earning assets | $278,777,000 | 2,471 |
Long-term assets (5+ years) | $148,322,000 | 1,852 |
Average Assets, year-to-date | $293,048,500 | 2,501 |
Average Assets, quarterly | $293,048,500 | 2,501 |
Volatile liabilities | $14,869,000 | 2,688 |
Insider loans | $5,405,000 | 1,018 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $27,681,000 | 2,504 |
Tier 1 (core) risk-based capital | $29,961,000 | 2,580 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $27,681,000 | 2,504 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $299,488,000 | 2,487 |
Cash and due from depository institutions | $77,444,000 | 2,792 |
Interest-bearing balances | $75,827,000 | 610 |
Securities | $5,000,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $210,365,000 | 2,233 |
Loan loss allowance | $2,621,000 | 2,221 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,347,000 | 1,999 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,332,000 | 4,179 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $299,488,000 | 2,487 |
Total liabilities | $271,562,000 | 2,477 |
Total deposits | $271,531,000 | 2,397 |
Interest-bearing deposits | $166,858,000 | 2,636 |
Deposits held in domestic offices | $271,531,000 | 2,395 |
% insured | 61.62% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $31,000 | 4,600 |
Total equity capital | $27,926,000 | 2,377 |
Total bank equity capital | $27,926,000 | 2,377 |
Perpetual preferred stock | $0 | 77 |
Common stock | $899,000 | 1,645 |
Surplus | $6,721,000 | 2,594 |
Undivided profits | $20,306,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $574,000 | 3,601 |
Earning assets | $291,192,000 | 2,406 |
Long-term assets (5+ years) | $134,226,000 | 1,995 |
Average Assets, year-to-date | $288,657,600 | 2,507 |
Average Assets, quarterly | $297,453,500 | 2,482 |
Volatile liabilities | $16,279,000 | 2,444 |
Insider loans | $4,033,000 | 1,258 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,341,000 | 2,658 |
Tier 1 (core) risk-based capital | $27,926,000 | 2,701 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $24,341,000 | 2,658 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $295,419,000 | 2,508 |
Cash and due from depository institutions | $76,213,000 | 2,896 |
Interest-bearing balances | $74,600,000 | 779 |
Securities | $5,000,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $207,746,000 | 2,216 |
Loan loss allowance | $2,621,000 | 2,238 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,142,000 | 2,021 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,318,000 | 4,200 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $295,419,000 | 2,508 |
Total liabilities | $266,172,000 | 2,518 |
Total deposits | $265,982,000 | 2,452 |
Interest-bearing deposits | $167,672,000 | 2,654 |
Deposits held in domestic offices | $265,982,000 | 2,451 |
% insured | 63.23% | 3,708 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $190,000 | 4,189 |
Total equity capital | $29,247,000 | 2,273 |
Total bank equity capital | $29,247,000 | 2,273 |
Perpetual preferred stock | $0 | 74 |
Common stock | $899,000 | 1,662 |
Surplus | $6,721,000 | 2,599 |
Undivided profits | $21,627,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $499,000 | 3,714 |
Earning assets | $287,346,000 | 2,435 |
Long-term assets (5+ years) | $134,528,000 | 2,006 |
Average Assets, year-to-date | $285,950,000 | 2,540 |
Average Assets, quarterly | $297,196,000 | 2,490 |
Volatile liabilities | $16,755,000 | 2,219 |
Insider loans | $3,554,000 | 1,330 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,110,000 | 2,571 |
Tier 1 (core) risk-based capital | $29,247,000 | 2,625 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $27,110,000 | 2,571 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $298,973,000 | 2,495 |
Cash and due from depository institutions | $92,447,000 | 2,985 |
Interest-bearing balances | $90,442,000 | 771 |
Securities | $5,000,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $195,151,000 | 2,282 |
Loan loss allowance | $2,621,000 | 2,251 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,121,000 | 2,038 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,254,000 | 4,210 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $298,973,000 | 2,495 |
Total liabilities | $270,125,000 | 2,494 |
Total deposits | $269,991,000 | 2,441 |
Interest-bearing deposits | $170,512,000 | 2,656 |
Deposits held in domestic offices | $269,991,000 | 2,441 |
% insured | 62.06% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $134,000 | 4,291 |
Total equity capital | $28,848,000 | 2,353 |
Total bank equity capital | $28,848,000 | 2,353 |
Perpetual preferred stock | $0 | 74 |
Common stock | $899,000 | 1,649 |
Surplus | $6,721,000 | 2,589 |
Undivided profits | $21,228,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $432,000 | 3,823 |
Earning assets | $290,593,000 | 2,433 |
Long-term assets (5+ years) | $138,022,000 | 1,993 |
Average Assets, year-to-date | $282,793,667 | 2,573 |
Average Assets, quarterly | $294,809,000 | 2,515 |
Volatile liabilities | $16,676,000 | 2,116 |
Insider loans | $3,738,000 | 1,318 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $31,098,000 | 2,416 |
Tier 1 (core) risk-based capital | $28,848,000 | 2,633 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $31,098,000 | 2,416 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $290,645,000 | 2,559 |
Cash and due from depository institutions | $81,759,000 | 3,180 |
Interest-bearing balances | $79,814,000 | 1,127 |
Securities | $5,000,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $196,659,000 | 2,241 |
Loan loss allowance | $2,621,000 | 2,243 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,213,000 | 2,018 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,014,000 | 3,813 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $290,645,000 | 2,559 |
Total liabilities | $262,022,000 | 2,556 |
Total deposits | $261,944,000 | 2,499 |
Interest-bearing deposits | $157,516,000 | 2,774 |
Deposits held in domestic offices | $261,944,000 | 2,499 |
% insured | 62.60% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $78,000 | 4,481 |
Total equity capital | $28,623,000 | 2,482 |
Total bank equity capital | $28,623,000 | 2,482 |
Perpetual preferred stock | $0 | 68 |
Common stock | $899,000 | 1,653 |
Surplus | $6,721,000 | 2,584 |
Undivided profits | $21,003,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $473,000 | 3,648 |
Earning assets | $281,473,000 | 2,501 |
Long-term assets (5+ years) | $136,396,000 | 2,005 |
Average Assets, year-to-date | $274,704,000 | 2,632 |
Average Assets, quarterly | $274,704,000 | 2,632 |
Volatile liabilities | $17,933,000 | 1,975 |
Insider loans | $3,806,000 | 1,315 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,973,000 | 2,717 |
Tier 1 (core) risk-based capital | $28,623,000 | 2,628 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $23,973,000 | 2,717 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $258,763,000 | 2,742 |
Cash and due from depository institutions | $41,663,000 | 2,764 |
Interest-bearing balances | $39,953,000 | 1,913 |
Securities | $5,000,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $204,905,000 | 2,201 |
Loan loss allowance | $2,621,000 | 2,258 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,262,000 | 1,982 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,933,000 | 3,825 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $258,763,000 | 2,742 |
Total liabilities | $231,450,000 | 2,746 |
Total deposits | $231,427,000 | 2,678 |
Interest-bearing deposits | $139,951,000 | 2,925 |
Deposits held in domestic offices | $231,427,000 | 2,678 |
% insured | 69.55% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $23,000 | 4,755 |
Total equity capital | $27,313,000 | 2,744 |
Total bank equity capital | $27,313,000 | 2,744 |
Perpetual preferred stock | $0 | 69 |
Common stock | $899,000 | 1,669 |
Surplus | $6,721,000 | 2,590 |
Undivided profits | $19,693,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $514,000 | 3,607 |
Earning assets | $249,858,000 | 2,700 |
Long-term assets (5+ years) | $136,067,000 | 2,012 |
Average Assets, year-to-date | $250,630,800 | 2,723 |
Average Assets, quarterly | $258,849,500 | 2,722 |
Volatile liabilities | $17,258,000 | 2,059 |
Insider loans | $3,528,000 | 1,374 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,192,000 | 2,906 |
Tier 1 (core) risk-based capital | $27,313,000 | 2,693 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,192,000 | 2,906 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $258,936,000 | 2,741 |
Cash and due from depository institutions | $53,974,000 | 3,041 |
Interest-bearing balances | $51,366,000 | 1,718 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $197,893,000 | 2,266 |
Loan loss allowance | $2,620,000 | 2,295 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,166,000 | 2,018 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,903,000 | 3,870 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $258,936,000 | 2,741 |
Total liabilities | $230,702,000 | 2,734 |
Total deposits | $230,516,000 | 2,676 |
Interest-bearing deposits | $138,588,000 | 2,950 |
Deposits held in domestic offices | $230,516,000 | 2,676 |
% insured | 70.66% | 3,296 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $186,000 | 4,411 |
Total equity capital | $28,234,000 | 2,732 |
Total bank equity capital | $28,234,000 | 2,732 |
Perpetual preferred stock | $0 | 73 |
Common stock | $899,000 | 1,708 |
Surplus | $6,721,000 | 2,608 |
Undivided profits | $20,614,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $441,000 | 3,888 |
Earning assets | $249,259,000 | 2,697 |
Long-term assets (5+ years) | $131,314,000 | 2,039 |
Average Assets, year-to-date | $248,597,750 | 2,756 |
Average Assets, quarterly | $257,985,000 | 2,733 |
Volatile liabilities | $16,934,000 | 2,138 |
Insider loans | $3,606,000 | 1,399 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,244,000 | 2,808 |
Tier 1 (core) risk-based capital | $28,234,000 | 2,656 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $21,244,000 | 2,808 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $257,034,000 | 2,733 |
Cash and due from depository institutions | $61,795,000 | 2,787 |
Interest-bearing balances | $59,695,000 | 1,500 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $188,251,000 | 2,359 |
Loan loss allowance | $2,620,000 | 2,286 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,043,000 | 2,036 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,945,000 | 3,843 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $257,034,000 | 2,733 |
Total liabilities | $228,991,000 | 2,721 |
Total deposits | $228,769,000 | 2,654 |
Interest-bearing deposits | $139,628,000 | 2,921 |
Deposits held in domestic offices | $228,769,000 | 2,654 |
% insured | 70.77% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $222,000 | 4,320 |
Total equity capital | $28,043,000 | 2,702 |
Total bank equity capital | $28,043,000 | 2,702 |
Perpetual preferred stock | $0 | 78 |
Common stock | $899,000 | 1,720 |
Surplus | $6,721,000 | 2,599 |
Undivided profits | $20,423,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $443,000 | 3,870 |
Earning assets | $247,946,000 | 2,687 |
Long-term assets (5+ years) | $123,149,000 | 2,066 |
Average Assets, year-to-date | $245,151,667 | 2,773 |
Average Assets, quarterly | $249,106,000 | 2,773 |
Volatile liabilities | $16,506,000 | 2,207 |
Insider loans | $3,306,000 | 1,487 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,091,000 | 2,888 |
Tier 1 (core) risk-based capital | $28,043,000 | 2,625 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,091,000 | 2,888 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $241,178,000 | 2,826 |
Cash and due from depository institutions | $50,429,000 | 2,866 |
Interest-bearing balances | $48,727,000 | 1,779 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $183,830,000 | 2,397 |
Loan loss allowance | $2,618,000 | 2,291 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,954,000 | 2,068 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,965,000 | 3,845 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $241,178,000 | 2,826 |
Total liabilities | $213,432,000 | 2,831 |
Total deposits | $213,193,000 | 2,755 |
Interest-bearing deposits | $128,398,000 | 3,051 |
Deposits held in domestic offices | $213,193,000 | 2,755 |
% insured | 73.43% | 3,154 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $239,000 | 4,276 |
Total equity capital | $27,746,000 | 2,684 |
Total bank equity capital | $27,746,000 | 2,683 |
Perpetual preferred stock | $0 | 79 |
Common stock | $899,000 | 1,731 |
Surplus | $6,721,000 | 2,584 |
Undivided profits | $20,126,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $469,000 | 3,801 |
Earning assets | $232,557,000 | 2,764 |
Long-term assets (5+ years) | $113,796,000 | 2,078 |
Average Assets, year-to-date | $239,210,500 | 2,804 |
Average Assets, quarterly | $239,210,500 | 2,804 |
Volatile liabilities | $15,300,000 | 2,333 |
Insider loans | $3,329,000 | 1,499 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,447,000 | 2,900 |
Tier 1 (core) risk-based capital | $27,746,000 | 2,611 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,447,000 | 2,900 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $237,243,000 | 2,779 |
Cash and due from depository institutions | $51,327,000 | 2,836 |
Interest-bearing balances | $49,606,000 | 1,564 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $179,239,000 | 2,426 |
Loan loss allowance | $2,619,000 | 2,268 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,772,000 | 2,127 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,905,000 | 3,905 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $237,243,000 | 2,779 |
Total liabilities | $210,737,000 | 2,771 |
Total deposits | $210,667,000 | 2,692 |
Interest-bearing deposits | $123,506,000 | 3,049 |
Deposits held in domestic offices | $210,667,000 | 2,692 |
% insured | 71.37% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $70,000 | 4,767 |
Total equity capital | $26,506,000 | 2,770 |
Total bank equity capital | $26,506,000 | 2,769 |
Perpetual preferred stock | $0 | 76 |
Common stock | $899,000 | 1,737 |
Surplus | $6,721,000 | 2,577 |
Undivided profits | $18,886,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $470,000 | 3,931 |
Earning assets | $228,845,000 | 2,725 |
Long-term assets (5+ years) | $107,988,000 | 2,051 |
Average Assets, year-to-date | $228,104,200 | 2,731 |
Average Assets, quarterly | $237,758,000 | 2,757 |
Volatile liabilities | $17,355,000 | 2,221 |
Insider loans | $3,397,000 | 1,499 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,528,000 | 2,935 |
Tier 1 (core) risk-based capital | $26,506,000 | 2,660 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,528,000 | 2,935 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $238,273,000 | 2,745 |
Cash and due from depository institutions | $51,069,000 | 2,972 |
Interest-bearing balances | $48,876,000 | 1,399 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $180,471,000 | 2,464 |
Loan loss allowance | $2,619,000 | 2,229 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,739,000 | 2,128 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,994,000 | 3,895 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $238,273,000 | 2,745 |
Total liabilities | $211,172,000 | 2,729 |
Total deposits | $210,737,000 | 2,634 |
Interest-bearing deposits | $128,415,000 | 2,952 |
Deposits held in domestic offices | $210,737,000 | 2,634 |
% insured | 71.70% | 3,568 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $435,000 | 3,982 |
Total equity capital | $27,101,000 | 2,724 |
Total bank equity capital | $27,101,000 | 2,723 |
Perpetual preferred stock | $0 | 75 |
Common stock | $899,000 | 1,750 |
Surplus | $6,721,000 | 2,577 |
Undivided profits | $19,481,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $546,000 | 3,849 |
Earning assets | $229,347,000 | 2,695 |
Long-term assets (5+ years) | $103,408,000 | 2,016 |
Average Assets, year-to-date | $225,819,500 | 2,727 |
Average Assets, quarterly | $236,904,500 | 2,742 |
Volatile liabilities | $17,880,000 | 2,276 |
Insider loans | $3,887,000 | 1,366 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $20,380,000 | 2,736 |
Tier 1 (core) risk-based capital | $27,101,000 | 2,606 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,380,000 | 2,736 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $235,536,000 | 2,753 |
Cash and due from depository institutions | $46,804,000 | 2,851 |
Interest-bearing balances | $44,695,000 | 1,510 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $182,088,000 | 2,444 |
Loan loss allowance | $2,620,000 | 2,195 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,629,000 | 2,151 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,015,000 | 3,873 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $235,536,000 | 2,753 |
Total liabilities | $208,844,000 | 2,745 |
Total deposits | $208,420,000 | 2,645 |
Interest-bearing deposits | $128,120,000 | 2,945 |
Deposits held in domestic offices | $208,420,000 | 2,645 |
% insured | 72.45% | 3,583 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $424,000 | 3,982 |
Total equity capital | $26,692,000 | 2,726 |
Total bank equity capital | $26,692,000 | 2,725 |
Perpetual preferred stock | $0 | 76 |
Common stock | $899,000 | 1,760 |
Surplus | $6,721,000 | 2,583 |
Undivided profits | $19,072,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $576,000 | 3,729 |
Earning assets | $226,783,000 | 2,703 |
Long-term assets (5+ years) | $89,771,000 | 2,142 |
Average Assets, year-to-date | $221,668,333 | 2,743 |
Average Assets, quarterly | $225,758,500 | 2,749 |
Volatile liabilities | $19,030,000 | 2,257 |
Insider loans | $3,729,000 | 1,424 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,631,000 | 2,765 |
Tier 1 (core) risk-based capital | $26,692,000 | 2,619 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $19,631,000 | 2,765 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $215,981,000 | 2,760 |
Cash and due from depository institutions | $25,445,000 | 3,008 |
Interest-bearing balances | $23,282,000 | 1,811 |
Securities | $5,005,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $179,055,000 | 2,352 |
Loan loss allowance | $2,621,000 | 2,111 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,513,000 | 2,192 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,963,000 | 3,878 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $215,981,000 | 2,760 |
Total liabilities | $189,796,000 | 2,751 |
Total deposits | $189,692,000 | 2,661 |
Interest-bearing deposits | $126,294,000 | 2,908 |
Deposits held in domestic offices | $189,692,000 | 2,661 |
% insured | 72.24% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $104,000 | 4,790 |
Total equity capital | $26,185,000 | 2,709 |
Total bank equity capital | $26,185,000 | 2,708 |
Perpetual preferred stock | $0 | 75 |
Common stock | $899,000 | 1,775 |
Surplus | $6,721,000 | 2,602 |
Undivided profits | $18,565,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $599,000 | 3,506 |
Earning assets | $207,342,000 | 2,697 |
Long-term assets (5+ years) | $91,001,000 | 2,076 |
Average Assets, year-to-date | $214,734,500 | 2,752 |
Average Assets, quarterly | $214,734,500 | 2,752 |
Volatile liabilities | $18,855,000 | 2,241 |
Insider loans | $3,927,000 | 1,376 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,747,000 | 2,873 |
Tier 1 (core) risk-based capital | $26,185,000 | 2,649 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $17,747,000 | 2,873 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $213,488,000 | 2,778 |
Cash and due from depository institutions | $20,743,000 | 3,005 |
Interest-bearing balances | $19,205,000 | 1,934 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $186,320,000 | 2,285 |
Loan loss allowance | $2,621,000 | 2,088 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,459,000 | 2,224 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,966,000 | 3,936 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $213,488,000 | 2,778 |
Total liabilities | $188,704,000 | 2,756 |
Total deposits | $188,659,000 | 2,674 |
Interest-bearing deposits | $119,880,000 | 2,992 |
Deposits held in domestic offices | $188,659,000 | 2,674 |
% insured | 72.52% | 3,794 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $45,000 | 5,034 |
Total equity capital | $24,784,000 | 2,808 |
Total bank equity capital | $24,784,000 | 2,806 |
Perpetual preferred stock | $0 | 76 |
Common stock | $899,000 | 1,796 |
Surplus | $6,721,000 | 2,624 |
Undivided profits | $17,164,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $587,000 | 3,622 |
Earning assets | $205,525,000 | 2,711 |
Long-term assets (5+ years) | $90,091,000 | 2,036 |
Average Assets, year-to-date | $219,160,000 | 2,668 |
Average Assets, quarterly | $217,060,000 | 2,736 |
Volatile liabilities | $20,026,000 | 2,182 |
Insider loans | $4,080,000 | 1,341 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,893,000 | 3,046 |
Tier 1 (core) risk-based capital | $24,784,000 | 2,744 |
Tier 2 risk-based capital | $2,062,000 | 2,271 |
Total risk weighted assets | $164,422,000 | 2,573 |
Total unused commitments | $14,893,000 | 3,046 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $220,632,000 | 2,716 |
Cash and due from depository institutions | $32,054,000 | 3,016 |
Interest-bearing balances | $30,416,000 | 1,325 |
Securities | $2,999,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $179,144,000 | 2,364 |
Loan loss allowance | $2,621,000 | 2,095 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,458,000 | 2,225 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,977,000 | 3,977 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $220,632,000 | 2,716 |
Total liabilities | $195,491,000 | 2,701 |
Total deposits | $195,233,000 | 2,614 |
Interest-bearing deposits | $125,609,000 | 2,923 |
Deposits held in domestic offices | $195,233,000 | 2,614 |
% insured | 69.49% | 4,219 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $258,000 | 4,502 |
Total equity capital | $25,141,000 | 2,803 |
Total bank equity capital | $25,141,000 | 2,802 |
Perpetual preferred stock | $0 | 79 |
Common stock | $899,000 | 1,825 |
Surplus | $6,721,000 | 2,650 |
Undivided profits | $17,521,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $559,000 | 3,820 |
Earning assets | $212,559,000 | 2,646 |
Long-term assets (5+ years) | $85,344,000 | 2,078 |
Average Assets, year-to-date | $220,578,000 | 2,677 |
Average Assets, quarterly | $221,497,000 | 2,689 |
Volatile liabilities | $18,972,000 | 2,283 |
Insider loans | $4,239,000 | 1,309 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,922,000 | 2,920 |
Tier 1 (core) risk-based capital | $25,141,000 | 2,728 |
Tier 2 risk-based capital | $1,987,000 | 2,354 |
Total risk weighted assets | $158,384,000 | 2,639 |
Total unused commitments | $16,922,000 | 2,920 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $222,362,000 | 2,690 |
Cash and due from depository institutions | $37,725,000 | 3,051 |
Interest-bearing balances | $36,076,000 | 1,051 |
Securities | $2,999,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $174,989,000 | 2,403 |
Loan loss allowance | $2,621,000 | 2,087 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,552,000 | 2,203 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,097,000 | 3,926 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $222,362,000 | 2,690 |
Total liabilities | $197,765,000 | 2,669 |
Total deposits | $197,605,000 | 2,591 |
Interest-bearing deposits | $119,958,000 | 3,017 |
Deposits held in domestic offices | $197,605,000 | 2,591 |
% insured | 67.76% | 4,414 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $160,000 | 4,737 |
Total equity capital | $24,597,000 | 2,818 |
Total bank equity capital | $24,597,000 | 2,816 |
Perpetual preferred stock | $0 | 81 |
Common stock | $898,000 | 1,840 |
Surplus | $6,721,000 | 2,661 |
Undivided profits | $16,978,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $636,000 | 3,591 |
Earning assets | $214,064,000 | 2,629 |
Long-term assets (5+ years) | $84,281,000 | 2,080 |
Average Assets, year-to-date | $220,560,000 | 2,687 |
Average Assets, quarterly | $221,053,500 | 2,693 |
Volatile liabilities | $18,031,000 | 2,342 |
Insider loans | $2,432,000 | 1,927 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,671,000 | 2,670 |
Tier 1 (core) risk-based capital | $24,597,000 | 2,760 |
Tier 2 risk-based capital | $1,975,000 | 2,360 |
Total risk weighted assets | $157,246,000 | 2,649 |
Total unused commitments | $20,671,000 | 2,670 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 38 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $219,745,000 | 2,735 |
Cash and due from depository institutions | $35,039,000 | 3,026 |
Interest-bearing balances | $33,562,000 | 1,156 |
Securities | $2,998,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $175,089,000 | 2,395 |
Loan loss allowance | $2,621,000 | 2,100 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,621,000 | 2,197 |
Other real estate owned | $0 | 3,026 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,998,000 | 4,010 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $219,745,000 | 2,735 |
Total liabilities | $195,650,000 | 2,714 |
Total deposits | $195,559,000 | 2,636 |
Interest-bearing deposits | $129,855,000 | 2,914 |
Deposits held in domestic offices | $195,559,000 | 2,636 |
% insured | 68.26% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $91,000 | 5,014 |
Total equity capital | $24,095,000 | 2,830 |
Total bank equity capital | $24,095,000 | 2,828 |
Perpetual preferred stock | $0 | 83 |
Common stock | $899,000 | 1,860 |
Surplus | $6,722,000 | 2,678 |
Undivided profits | $16,474,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $625,000 | 3,616 |
Earning assets | $211,649,000 | 2,667 |
Long-term assets (5+ years) | $81,098,000 | 2,154 |
Average Assets, year-to-date | $219,659,000 | 2,726 |
Average Assets, quarterly | $219,659,000 | 2,726 |
Volatile liabilities | $17,002,000 | 2,387 |
Insider loans | $2,530,000 | 1,906 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,912,000 | 2,967 |
Tier 1 (core) risk-based capital | $24,095,000 | 2,794 |
Tier 2 risk-based capital | $1,966,000 | 2,375 |
Total risk weighted assets | $156,679,000 | 2,660 |
Total unused commitments | $16,912,000 | 2,967 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $219,573,000 | 2,739 |
Cash and due from depository institutions | $36,844,000 | 3,116 |
Interest-bearing balances | $35,608,000 | 926 |
Securities | $2,998,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $173,172,000 | 2,433 |
Loan loss allowance | $2,618,000 | 2,099 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,577,000 | 2,172 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,982,000 | 4,071 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $219,573,000 | 2,739 |
Total liabilities | $196,844,000 | 2,707 |
Total deposits | $196,806,000 | 2,612 |
Interest-bearing deposits | $124,061,000 | 2,984 |
Deposits held in domestic offices | $196,806,000 | 2,612 |
% insured | 67.84% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $38,000 | 5,232 |
Total equity capital | $22,729,000 | 2,901 |
Total bank equity capital | $22,729,000 | 2,900 |
Perpetual preferred stock | $0 | 86 |
Common stock | $899,000 | 1,874 |
Surplus | $6,721,000 | 2,693 |
Undivided profits | $15,109,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $642,000 | 3,595 |
Earning assets | $211,778,000 | 2,666 |
Long-term assets (5+ years) | $83,483,000 | 2,133 |
Average Assets, year-to-date | $218,680,600 | 2,697 |
Average Assets, quarterly | $216,476,000 | 2,745 |
Volatile liabilities | $16,700,000 | 2,445 |
Insider loans | $2,573,000 | 1,876 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,987,000 | 2,915 |
Tier 1 (core) risk-based capital | $22,729,000 | 2,904 |
Tier 2 risk-based capital | $1,942,000 | 2,406 |
Total risk weighted assets | $154,685,000 | 2,698 |
Total unused commitments | $16,987,000 | 2,915 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $213,379,000 | 2,781 |
Cash and due from depository institutions | $33,768,000 | 3,394 |
Interest-bearing balances | $31,921,000 | 1,024 |
Securities | $2,998,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $170,026,000 | 2,470 |
Loan loss allowance | $2,620,000 | 2,111 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,660,000 | 2,151 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,927,000 | 4,181 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $213,379,000 | 2,781 |
Total liabilities | $190,114,000 | 2,760 |
Total deposits | $189,918,000 | 2,664 |
Interest-bearing deposits | $119,711,000 | 3,053 |
Deposits held in domestic offices | $189,918,000 | 2,664 |
% insured | 69.07% | 4,506 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $196,000 | 4,700 |
Total equity capital | $23,265,000 | 2,839 |
Total bank equity capital | $23,265,000 | 2,838 |
Perpetual preferred stock | $0 | 92 |
Common stock | $899,000 | 1,903 |
Surplus | $6,721,000 | 2,699 |
Undivided profits | $15,645,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $546,000 | 3,976 |
Earning assets | $204,945,000 | 2,714 |
Long-term assets (5+ years) | $83,235,000 | 2,155 |
Average Assets, year-to-date | $218,457,500 | 2,721 |
Average Assets, quarterly | $216,044,000 | 2,753 |
Volatile liabilities | $15,263,000 | 2,589 |
Insider loans | $1,887,000 | 2,252 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,776,000 | 2,556 |
Tier 1 (core) risk-based capital | $23,265,000 | 2,858 |
Tier 2 risk-based capital | $1,856,000 | 2,489 |
Total risk weighted assets | $148,485,000 | 2,783 |
Total unused commitments | $22,776,000 | 2,556 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $218,709,000 | 2,745 |
Cash and due from depository institutions | $39,265,000 | 3,116 |
Interest-bearing balances | $37,843,000 | 873 |
Securities | $2,998,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $169,734,000 | 2,466 |
Loan loss allowance | $2,621,000 | 2,117 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,727,000 | 2,143 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,985,000 | 4,104 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $218,709,000 | 2,745 |
Total liabilities | $195,880,000 | 2,716 |
Total deposits | $195,745,000 | 2,629 |
Interest-bearing deposits | $129,712,000 | 2,912 |
Deposits held in domestic offices | $195,745,000 | 2,629 |
% insured | 67.80% | 4,701 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $135,000 | 4,889 |
Total equity capital | $22,829,000 | 2,882 |
Total bank equity capital | $22,829,000 | 2,881 |
Perpetual preferred stock | $0 | 92 |
Common stock | $899,000 | 1,933 |
Surplus | $6,721,000 | 2,715 |
Undivided profits | $15,209,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $582,000 | 3,719 |
Earning assets | $210,575,000 | 2,675 |
Long-term assets (5+ years) | $84,267,000 | 2,152 |
Average Assets, year-to-date | $220,150,330 | 2,727 |
Average Assets, quarterly | $220,845,000 | 2,723 |
Volatile liabilities | $15,582,000 | 2,510 |
Insider loans | $1,926,000 | 2,249 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,547,000 | 3,098 |
Tier 1 (core) risk-based capital | $22,829,000 | 2,877 |
Tier 2 risk-based capital | $1,843,000 | 2,507 |
Total risk weighted assets | $147,436,000 | 2,792 |
Total unused commitments | $15,547,000 | 3,098 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $222,981,000 | 2,733 |
Cash and due from depository institutions | $27,939,000 | 3,089 |
Interest-bearing balances | $26,341,000 | 1,319 |
Securities | $2,998,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $18,154,000 | 189 |
Net loans & leases | $167,185,000 | 2,482 |
Loan loss allowance | $2,620,000 | 2,131 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,809,000 | 2,126 |
Other real estate owned | $0 | 3,089 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,896,000 | 4,170 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $222,981,000 | 2,733 |
Total liabilities | $200,580,000 | 2,700 |
Total deposits | $200,500,000 | 2,603 |
Interest-bearing deposits | $133,456,000 | 2,897 |
Deposits held in domestic offices | $200,500,000 | 2,603 |
% insured | 64.98% | 4,917 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $80,000 | 5,198 |
Total equity capital | $22,401,000 | 2,919 |
Total bank equity capital | $22,401,000 | 2,918 |
Perpetual preferred stock | $0 | 94 |
Common stock | $899,000 | 1,967 |
Surplus | $6,721,000 | 2,742 |
Undivided profits | $14,781,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $555,000 | 3,747 |
Earning assets | $214,678,000 | 2,665 |
Long-term assets (5+ years) | $85,195,000 | 2,155 |
Average Assets, year-to-date | $220,871,000 | 2,748 |
Average Assets, quarterly | $220,871,000 | 2,748 |
Volatile liabilities | $13,124,000 | 2,668 |
Insider loans | $1,886,000 | 2,294 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,120,000 | 3,273 |
Tier 1 (core) risk-based capital | $22,401,000 | 2,918 |
Tier 2 risk-based capital | $1,854,000 | 2,505 |
Total risk weighted assets | $148,328,000 | 2,777 |
Total unused commitments | $14,120,000 | 3,273 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $218,761,000 | 2,791 |
Cash and due from depository institutions | $31,656,000 | 3,114 |
Interest-bearing balances | $30,162,000 | 1,064 |
Securities | $2,998,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $6,738,000 | 471 |
Net loans & leases | $170,587,000 | 2,467 |
Loan loss allowance | $2,621,000 | 2,118 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,865,000 | 2,136 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,917,000 | 4,239 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $218,761,000 | 2,791 |
Total liabilities | $197,595,000 | 2,755 |
Total deposits | $196,067,000 | 2,659 |
Interest-bearing deposits | $135,178,000 | 2,887 |
Deposits held in domestic offices | $196,067,000 | 2,659 |
% insured | 65.79% | 4,925 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,876 |
Subordinated debt | $0 | 103 |
All other liabilities | $28,000 | 5,512 |
Total equity capital | $21,166,000 | 3,069 |
Total bank equity capital | $21,166,000 | 3,068 |
Perpetual preferred stock | $0 | 95 |
Common stock | $899,000 | 1,990 |
Surplus | $6,721,000 | 2,767 |
Undivided profits | $13,546,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $561,000 | 3,868 |
Earning assets | $210,485,000 | 2,702 |
Long-term assets (5+ years) | $91,792,000 | 2,068 |
Average Assets, year-to-date | $222,043,000 | 2,710 |
Average Assets, quarterly | $221,444,500 | 2,749 |
Volatile liabilities | $14,254,000 | 2,617 |
Insider loans | $1,943,000 | 2,262 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,546,000 | 3,498 |
Tier 1 (core) risk-based capital | $21,166,000 | 3,039 |
Tier 2 risk-based capital | $1,868,000 | 2,508 |
Total risk weighted assets | $149,438,000 | 2,775 |
Total unused commitments | $11,546,000 | 3,498 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $224,128,000 | 2,743 |
Cash and due from depository institutions | $33,246,000 | 3,237 |
Interest-bearing balances | $31,867,000 | 1,054 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $19,380,000 | 146 |
Net loans & leases | $164,815,000 | 2,533 |
Loan loss allowance | $1,660,000 | 2,944 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,766,000 | 2,163 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,921,000 | 4,278 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $224,128,000 | 2,743 |
Total liabilities | $202,160,000 | 2,703 |
Total deposits | $200,493,000 | 2,613 |
Interest-bearing deposits | $139,168,000 | 2,843 |
Deposits held in domestic offices | $200,493,000 | 2,613 |
% insured | 65.35% | 5,049 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $167,000 | 5,017 |
Total equity capital | $21,968,000 | 3,046 |
Total bank equity capital | $21,968,000 | 3,044 |
Perpetual preferred stock | $0 | 98 |
Common stock | $899,000 | 2,021 |
Surplus | $6,721,000 | 2,797 |
Undivided profits | $14,348,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $460,000 | 4,286 |
Earning assets | $216,062,000 | 2,666 |
Long-term assets (5+ years) | $93,479,000 | 2,064 |
Average Assets, year-to-date | $222,863,500 | 2,724 |
Average Assets, quarterly | $227,768,500 | 2,703 |
Volatile liabilities | $13,671,000 | 2,738 |
Insider loans | $1,949,000 | 2,283 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,145,000 | 3,235 |
Tier 1 (core) risk-based capital | $21,968,000 | 2,988 |
Tier 2 risk-based capital | $1,660,000 | 2,720 |
Total risk weighted assets | $144,582,000 | 2,852 |
Total unused commitments | $14,145,000 | 3,235 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $231,409,000 | 2,687 |
Cash and due from depository institutions | $27,339,000 | 3,159 |
Interest-bearing balances | $25,848,000 | 1,233 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $30,703,000 | 82 |
Net loans & leases | $166,412,000 | 2,492 |
Loan loss allowance | $1,661,000 | 2,944 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,691,000 | 2,201 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,264,000 | 4,029 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $231,409,000 | 2,687 |
Total liabilities | $209,657,000 | 2,654 |
Total deposits | $192,551,000 | 2,698 |
Interest-bearing deposits | $133,861,000 | 2,934 |
Deposits held in domestic offices | $192,551,000 | 2,698 |
% insured | 67.97% | 4,955 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,361 |
Subordinated debt | $0 | 99 |
All other liabilities | $106,000 | 5,252 |
Total equity capital | $21,752,000 | 3,052 |
Total bank equity capital | $21,752,000 | 3,050 |
Perpetual preferred stock | $0 | 102 |
Common stock | $899,000 | 2,037 |
Surplus | $6,721,000 | 2,811 |
Undivided profits | $14,132,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $474,000 | 4,105 |
Earning assets | $222,963,000 | 2,612 |
Long-term assets (5+ years) | $92,737,000 | 2,106 |
Average Assets, year-to-date | $222,442,000 | 2,745 |
Average Assets, quarterly | $226,846,000 | 2,717 |
Volatile liabilities | $28,811,000 | 1,641 |
Insider loans | $1,983,000 | 2,271 |
FHLB advances | $17,000,000 | 1,305 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,419,000 | 3,257 |
Tier 1 (core) risk-based capital | $21,752,000 | 2,993 |
Tier 2 risk-based capital | $1,660,000 | 2,720 |
Total risk weighted assets | $145,953,000 | 2,835 |
Total unused commitments | $14,419,000 | 3,257 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $222,283,000 | 2,786 |
Cash and due from depository institutions | $24,330,000 | 3,281 |
Interest-bearing balances | $22,759,000 | 1,527 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $22,951,000 | 145 |
Net loans & leases | $167,665,000 | 2,464 |
Loan loss allowance | $1,673,000 | 2,940 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,552,000 | 2,254 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,785,000 | 3,762 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $222,283,000 | 2,786 |
Total liabilities | $200,779,000 | 2,746 |
Total deposits | $183,709,000 | 2,834 |
Interest-bearing deposits | $126,671,000 | 3,078 |
Deposits held in domestic offices | $183,709,000 | 2,834 |
% insured | 71.90% | 4,685 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,000,000 | 1,253 |
Subordinated debt | $0 | 105 |
All other liabilities | $70,000 | 5,477 |
Total equity capital | $21,504,000 | 3,055 |
Total bank equity capital | $21,504,000 | 3,053 |
Perpetual preferred stock | $0 | 106 |
Common stock | $899,000 | 2,070 |
Surplus | $6,721,000 | 2,828 |
Undivided profits | $13,884,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $443,000 | 4,200 |
Earning assets | $213,375,000 | 2,702 |
Long-term assets (5+ years) | $96,573,000 | 2,066 |
Average Assets, year-to-date | $217,958,500 | 2,808 |
Average Assets, quarterly | $217,958,500 | 2,808 |
Volatile liabilities | $26,903,000 | 1,669 |
Insider loans | $1,978,000 | 2,288 |
FHLB advances | $17,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,743,000 | 3,989 |
Tier 1 (core) risk-based capital | $21,504,000 | 3,003 |
Tier 2 risk-based capital | $1,673,000 | 2,718 |
Total risk weighted assets | $144,172,000 | 2,859 |
Total unused commitments | $8,743,000 | 3,989 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $213,634,000 | 2,855 |
Cash and due from depository institutions | $30,044,000 | 3,264 |
Interest-bearing balances | $28,694,000 | 1,147 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $6,996,000 | 474 |
Net loans & leases | $170,227,000 | 2,452 |
Loan loss allowance | $1,643,000 | 2,970 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,580,000 | 2,240 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,787,000 | 4,439 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $213,634,000 | 2,855 |
Total liabilities | $193,315,000 | 2,820 |
Total deposits | $178,282,000 | 2,902 |
Interest-bearing deposits | $120,994,000 | 3,158 |
Deposits held in domestic offices | $178,282,000 | 2,902 |
% insured | 72.54% | 4,619 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,420 |
Subordinated debt | $0 | 112 |
All other liabilities | $33,000 | 5,717 |
Total equity capital | $20,319,000 | 3,148 |
Total bank equity capital | $20,319,000 | 3,146 |
Perpetual preferred stock | $0 | 108 |
Common stock | $898,000 | 2,097 |
Surplus | $6,722,000 | 2,845 |
Undivided profits | $12,699,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $464,000 | 4,247 |
Earning assets | $205,917,000 | 2,776 |
Long-term assets (5+ years) | $94,667,000 | 2,087 |
Average Assets, year-to-date | $215,757,600 | 2,797 |
Average Assets, quarterly | $214,241,500 | 2,847 |
Volatile liabilities | $12,984,000 | 2,676 |
Insider loans | $1,265,000 | 2,874 |
FHLB advances | $15,000,000 | 1,360 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,421,000 | 3,730 |
Tier 1 (core) risk-based capital | $20,319,000 | 3,119 |
Tier 2 risk-based capital | $1,643,000 | 2,746 |
Total risk weighted assets | $144,993,000 | 2,866 |
Total unused commitments | $10,421,000 | 3,730 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $214,849,000 | 2,853 |
Cash and due from depository institutions | $33,155,000 | 3,238 |
Interest-bearing balances | $31,700,000 | 1,112 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $4,208,000 | 739 |
Net loans & leases | $171,088,000 | 2,428 |
Loan loss allowance | $2,340,000 | 2,361 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,610,000 | 2,241 |
Other real estate owned | $0 | 3,238 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,788,000 | 4,425 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $214,849,000 | 2,853 |
Total liabilities | $193,880,000 | 2,804 |
Total deposits | $179,752,000 | 2,849 |
Interest-bearing deposits | $120,417,000 | 3,157 |
Deposits held in domestic offices | $179,752,000 | 2,849 |
% insured | 74.70% | 4,516 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,531 |
Subordinated debt | $0 | 113 |
All other liabilities | $128,000 | 5,421 |
Total equity capital | $20,969,000 | 3,156 |
Total bank equity capital | $20,969,000 | 3,155 |
Perpetual preferred stock | $0 | 115 |
Common stock | $899,000 | 2,125 |
Surplus | $6,722,000 | 2,871 |
Undivided profits | $13,348,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $462,000 | 4,276 |
Earning assets | $206,996,000 | 2,762 |
Long-term assets (5+ years) | $93,864,000 | 2,086 |
Average Assets, year-to-date | $216,288,500 | 2,803 |
Average Assets, quarterly | $212,802,500 | 2,854 |
Volatile liabilities | $25,589,000 | 1,763 |
Insider loans | $1,265,000 | 2,890 |
FHLB advances | $14,000,000 | 1,475 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,350,000 | 3,475 |
Tier 1 (core) risk-based capital | $20,968,000 | 3,053 |
Tier 2 risk-based capital | $1,832,000 | 2,565 |
Total risk weighted assets | $146,148,000 | 2,828 |
Total unused commitments | $12,350,000 | 3,475 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $210,756,000 | 2,894 |
Cash and due from depository institutions | $33,407,000 | 3,161 |
Interest-bearing balances | $31,908,000 | 1,044 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $171,027,000 | 2,425 |
Loan loss allowance | $2,216,000 | 2,471 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,487,000 | 2,309 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,835,000 | 4,367 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $210,756,000 | 2,894 |
Total liabilities | $189,963,000 | 2,838 |
Total deposits | $175,478,000 | 2,914 |
Interest-bearing deposits | $115,559,000 | 3,240 |
Deposits held in domestic offices | $175,478,000 | 2,914 |
% insured | 75.72% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,382,000 | 1,548 |
Subordinated debt | $0 | 116 |
All other liabilities | $103,000 | 5,548 |
Total equity capital | $20,793,000 | 3,174 |
Total bank equity capital | $20,793,000 | 3,173 |
Perpetual preferred stock | $0 | 114 |
Common stock | $899,000 | 2,155 |
Surplus | $6,721,000 | 2,899 |
Undivided profits | $13,173,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $489,000 | 4,106 |
Earning assets | $202,935,000 | 2,796 |
Long-term assets (5+ years) | $94,674,000 | 2,069 |
Average Assets, year-to-date | $216,768,330 | 2,806 |
Average Assets, quarterly | $217,368,500 | 2,817 |
Volatile liabilities | $26,113,000 | 1,726 |
Insider loans | $1,290,000 | 2,913 |
FHLB advances | $14,382,000 | 1,493 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,332,000 | 3,189 |
Tier 1 (core) risk-based capital | $20,793,000 | 3,057 |
Tier 2 risk-based capital | $1,825,000 | 2,574 |
Total risk weighted assets | $145,622,000 | 2,842 |
Total unused commitments | $15,332,000 | 3,189 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $223,981,000 | 2,768 |
Cash and due from depository institutions | $28,429,000 | 3,325 |
Interest-bearing balances | $26,874,000 | 1,330 |
Securities | $4,000,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $12,720,000 | 296 |
Net loans & leases | $172,419,000 | 2,375 |
Loan loss allowance | $2,119,000 | 2,567 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,514,000 | 2,298 |
Other real estate owned | $0 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,899,000 | 4,324 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $223,981,000 | 2,768 |
Total liabilities | $203,316,000 | 2,718 |
Total deposits | $193,250,000 | 2,715 |
Interest-bearing deposits | $131,621,000 | 3,021 |
Deposits held in domestic offices | $193,250,000 | 2,715 |
% insured | 70.12% | 5,136 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $66,000 | 5,760 |
Total equity capital | $20,665,000 | 3,158 |
Total bank equity capital | $20,665,000 | 3,157 |
Perpetual preferred stock | $0 | 122 |
Common stock | $899,000 | 2,176 |
Surplus | $6,721,000 | 2,916 |
Undivided profits | $13,045,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $533,000 | 3,916 |
Earning assets | $216,013,000 | 2,683 |
Long-term assets (5+ years) | $99,444,000 | 1,989 |
Average Assets, year-to-date | $219,774,500 | 2,780 |
Average Assets, quarterly | $219,774,500 | 2,780 |
Volatile liabilities | $22,001,000 | 1,896 |
Insider loans | $1,330,000 | 2,896 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,250,000 | 3,211 |
Tier 1 (core) risk-based capital | $20,665,000 | 3,065 |
Tier 2 risk-based capital | $1,873,000 | 2,496 |
Total risk weighted assets | $149,590,000 | 2,749 |
Total unused commitments | $15,250,000 | 3,211 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $215,568,000 | 2,833 |
Cash and due from depository institutions | $28,260,000 | 2,760 |
Interest-bearing balances | $26,814,000 | 1,215 |
Securities | $4,000,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $3,526,000 | 887 |
Net loans & leases | $173,462,000 | 2,361 |
Loan loss allowance | $2,043,000 | 2,631 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,571,000 | 2,308 |
Other real estate owned | $0 | 2,760 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,749,000 | 4,514 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $215,568,000 | 2,833 |
Total liabilities | $196,110,000 | 2,791 |
Total deposits | $186,081,000 | 2,779 |
Interest-bearing deposits | $123,776,000 | 3,121 |
Deposits held in domestic offices | $186,081,000 | 2,778 |
% insured | 72.36% | 4,976 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $29,000 | 6,008 |
Total equity capital | $19,458,000 | 3,272 |
Total bank equity capital | $19,458,000 | 3,271 |
Perpetual preferred stock | $0 | 135 |
Common stock | $899,000 | 2,207 |
Surplus | $6,721,000 | 2,940 |
Undivided profits | $11,838,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $517,000 | 4,064 |
Earning assets | $207,802,000 | 2,753 |
Long-term assets (5+ years) | $95,549,000 | 2,064 |
Average Assets, year-to-date | $218,373,600 | 2,759 |
Average Assets, quarterly | $217,467,000 | 2,799 |
Volatile liabilities | $19,893,000 | 2,051 |
Insider loans | $1,350,000 | 2,908 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,519,000 | 3,327 |
Tier 1 (core) risk-based capital | $19,458,000 | 3,198 |
Tier 2 risk-based capital | $1,863,000 | 2,513 |
Total risk weighted assets | $148,854,000 | 2,773 |
Total unused commitments | $13,519,000 | 3,327 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $219,366,000 | 2,802 |
Cash and due from depository institutions | $33,261,000 | 3,381 |
Interest-bearing balances | $31,131,000 | 1,070 |
Securities | $14,000,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $165,748,000 | 2,439 |
Loan loss allowance | $1,708,000 | 3,009 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,683,000 | 2,281 |
Other real estate owned | $0 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,674,000 | 4,613 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $219,366,000 | 2,802 |
Total liabilities | $198,992,000 | 2,753 |
Total deposits | $184,628,000 | 2,787 |
Interest-bearing deposits | $124,733,000 | 3,118 |
Deposits held in domestic offices | $184,628,000 | 2,787 |
% insured | 74.14% | 4,959 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,165,000 | 1,498 |
Subordinated debt | $0 | 120 |
All other liabilities | $199,000 | 5,269 |
Total equity capital | $20,374,000 | 3,206 |
Total bank equity capital | $20,374,000 | 3,205 |
Perpetual preferred stock | $0 | 149 |
Common stock | $898,000 | 2,251 |
Surplus | $6,721,000 | 2,969 |
Undivided profits | $12,755,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $512,000 | 4,166 |
Earning assets | $210,879,000 | 2,714 |
Long-term assets (5+ years) | $90,379,000 | 2,146 |
Average Assets, year-to-date | $219,075,000 | 2,780 |
Average Assets, quarterly | $220,972,000 | 2,775 |
Volatile liabilities | $26,983,000 | 1,641 |
Insider loans | $1,350,000 | 2,931 |
FHLB advances | $14,165,000 | 1,436 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,926,000 | 3,022 |
Tier 1 (core) risk-based capital | $20,374,000 | 3,123 |
Tier 2 risk-based capital | $1,707,000 | 2,710 |
Total risk weighted assets | $144,023,000 | 2,844 |
Total unused commitments | $16,926,000 | 3,022 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $222,578,000 | 2,775 |
Cash and due from depository institutions | $39,904,000 | 3,292 |
Interest-bearing balances | $37,712,000 | 865 |
Securities | $14,000,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $162,123,000 | 2,463 |
Loan loss allowance | $1,678,000 | 3,050 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,709,000 | 2,274 |
Other real estate owned | $0 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,842,000 | 4,481 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $222,578,000 | 2,775 |
Total liabilities | $202,450,000 | 2,728 |
Total deposits | $185,129,000 | 2,795 |
Interest-bearing deposits | $123,207,000 | 3,162 |
Deposits held in domestic offices | $185,129,000 | 2,795 |
% insured | 74.60% | 4,991 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,180,000 | 1,345 |
Subordinated debt | $0 | 123 |
All other liabilities | $141,000 | 5,507 |
Total equity capital | $20,128,000 | 3,215 |
Total bank equity capital | $20,128,000 | 3,214 |
Perpetual preferred stock | $0 | 164 |
Common stock | $899,000 | 2,284 |
Surplus | $6,721,000 | 3,006 |
Undivided profits | $12,508,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $503,000 | 4,131 |
Earning assets | $213,835,000 | 2,690 |
Long-term assets (5+ years) | $85,917,000 | 2,244 |
Average Assets, year-to-date | $218,978,000 | 2,797 |
Average Assets, quarterly | $221,233,500 | 2,789 |
Volatile liabilities | $13,050,000 | 2,673 |
Insider loans | $1,350,000 | 2,950 |
FHLB advances | $17,180,000 | 1,290 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,076,000 | 3,453 |
Tier 1 (core) risk-based capital | $20,128,000 | 3,143 |
Tier 2 risk-based capital | $1,678,000 | 2,727 |
Total risk weighted assets | $142,672,000 | 2,850 |
Total unused commitments | $13,076,000 | 3,453 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $219,889,000 | 2,823 |
Cash and due from depository institutions | $41,737,000 | 3,194 |
Interest-bearing balances | $39,891,000 | 973 |
Securities | $10,000,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $161,664,000 | 2,457 |
Loan loss allowance | $1,648,000 | 3,109 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,711,000 | 2,270 |
Other real estate owned | $60,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,717,000 | 4,559 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $219,889,000 | 2,823 |
Total liabilities | $199,895,000 | 2,773 |
Total deposits | $191,747,000 | 2,751 |
Interest-bearing deposits | $126,819,000 | 3,133 |
Deposits held in domestic offices | $191,747,000 | 2,751 |
% insured | 71.94% | 5,346 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,064,000 | 1,897 |
Subordinated debt | $0 | 128 |
All other liabilities | $84,000 | 5,886 |
Total equity capital | $19,994,000 | 3,252 |
Total bank equity capital | $19,994,000 | 3,251 |
Perpetual preferred stock | $0 | 175 |
Common stock | $899,000 | 2,316 |
Surplus | $6,721,000 | 3,031 |
Undivided profits | $12,374,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $507,000 | 4,050 |
Earning assets | $211,555,000 | 2,730 |
Long-term assets (5+ years) | $78,134,000 | 2,401 |
Average Assets, year-to-date | $217,178,000 | 2,832 |
Average Assets, quarterly | $217,178,000 | 2,832 |
Volatile liabilities | $22,883,000 | 1,780 |
Insider loans | $1,350,000 | 2,977 |
FHLB advances | $8,064,000 | 1,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,740,000 | 3,968 |
Tier 1 (core) risk-based capital | $19,994,000 | 3,153 |
Tier 2 risk-based capital | $1,648,000 | 2,734 |
Total risk weighted assets | $143,360,000 | 2,827 |
Total unused commitments | $9,740,000 | 3,968 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $214,467,000 | 2,888 |
Cash and due from depository institutions | $33,603,000 | 3,115 |
Interest-bearing balances | $31,690,000 | 1,058 |
Securities | $13,100,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $161,128,000 | 2,474 |
Loan loss allowance | $1,624,000 | 3,174 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,742,000 | 2,294 |
Other real estate owned | $0 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,894,000 | 4,510 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $214,467,000 | 2,888 |
Total liabilities | $195,680,000 | 2,824 |
Total deposits | $185,613,000 | 2,827 |
Interest-bearing deposits | $126,359,000 | 3,132 |
Deposits held in domestic offices | $185,613,000 | 2,827 |
% insured | 72.31% | 5,365 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,039,000 | 1,787 |
Subordinated debt | $0 | 126 |
All other liabilities | $28,000 | 6,322 |
Total equity capital | $18,787,000 | 3,382 |
Total bank equity capital | $18,787,000 | 3,381 |
Perpetual preferred stock | $0 | 187 |
Common stock | $899,000 | 2,362 |
Surplus | $6,721,000 | 3,049 |
Undivided profits | $11,167,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $528,000 | 4,090 |
Earning assets | $205,918,000 | 2,795 |
Long-term assets (5+ years) | $77,871,000 | 2,451 |
Average Assets, year-to-date | $220,467,600 | 2,777 |
Average Assets, quarterly | $217,900,000 | 2,833 |
Volatile liabilities | $24,534,000 | 1,751 |
Insider loans | $1,350,000 | 3,025 |
FHLB advances | $10,039,000 | 1,713 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,883,000 | 3,860 |
Tier 1 (core) risk-based capital | $18,787,000 | 3,307 |
Tier 2 risk-based capital | $1,624,000 | 2,798 |
Total risk weighted assets | $173,140,000 | 2,469 |
Total unused commitments | $9,883,000 | 3,860 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $221,333,000 | 2,825 |
Cash and due from depository institutions | $39,676,000 | 3,153 |
Interest-bearing balances | $37,724,000 | 883 |
Securities | $13,100,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $161,706,000 | 2,441 |
Loan loss allowance | $1,623,000 | 3,241 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,804,000 | 2,287 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,047,000 | 4,470 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $221,333,000 | 2,825 |
Total liabilities | $201,969,000 | 2,767 |
Total deposits | $180,995,000 | 2,874 |
Interest-bearing deposits | $121,730,000 | 3,247 |
Deposits held in domestic offices | $180,995,000 | 2,874 |
% insured | 72.93% | 5,476 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,744,000 | 1,118 |
Subordinated debt | $0 | 131 |
All other liabilities | $230,000 | 5,341 |
Total equity capital | $19,364,000 | 3,334 |
Total bank equity capital | $19,364,000 | 3,333 |
Perpetual preferred stock | $0 | 194 |
Common stock | $899,000 | 2,391 |
Surplus | $6,721,000 | 3,070 |
Undivided profits | $11,744,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $583,000 | 3,981 |
Earning assets | $212,530,000 | 2,738 |
Long-term assets (5+ years) | $76,602,000 | 2,505 |
Average Assets, year-to-date | $221,967,750 | 2,784 |
Average Assets, quarterly | $220,902,000 | 2,822 |
Volatile liabilities | $33,306,000 | 1,380 |
Insider loans | $1,350,000 | 3,047 |
FHLB advances | $20,744,000 | 1,062 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,102,000 | 3,712 |
Tier 1 (core) risk-based capital | $19,364,000 | 3,241 |
Tier 2 risk-based capital | $1,624,000 | 2,819 |
Total risk weighted assets | $180,102,000 | 2,376 |
Total unused commitments | $11,102,000 | 3,712 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $220,471,000 | 2,828 |
Cash and due from depository institutions | $40,883,000 | 3,172 |
Interest-bearing balances | $38,996,000 | 846 |
Securities | $13,100,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $159,180,000 | 2,455 |
Loan loss allowance | $1,623,000 | 3,262 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,895,000 | 2,254 |
Other real estate owned | $0 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,413,000 | 4,191 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $220,471,000 | 2,828 |
Total liabilities | $201,422,000 | 2,780 |
Total deposits | $180,826,000 | 2,878 |
Interest-bearing deposits | $124,683,000 | 3,204 |
Deposits held in domestic offices | $180,826,000 | 2,877 |
% insured | 73.76% | 5,508 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,440,000 | 1,126 |
Subordinated debt | $0 | 135 |
All other liabilities | $156,000 | 5,675 |
Total equity capital | $19,049,000 | 3,357 |
Total bank equity capital | $19,049,000 | 3,356 |
Perpetual preferred stock | $0 | 199 |
Common stock | $899,000 | 2,422 |
Surplus | $6,721,000 | 3,097 |
Undivided profits | $11,429,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $571,000 | 3,943 |
Earning assets | $211,276,000 | 2,745 |
Long-term assets (5+ years) | $74,525,000 | 2,553 |
Average Assets, year-to-date | $222,179,330 | 2,792 |
Average Assets, quarterly | $221,179,500 | 2,815 |
Volatile liabilities | $33,232,000 | 1,367 |
Insider loans | $1,373,000 | 3,017 |
FHLB advances | $20,440,000 | 1,069 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,919,000 | 3,735 |
Tier 1 (core) risk-based capital | $19,049,000 | 3,270 |
Tier 2 risk-based capital | $1,623,000 | 2,826 |
Total risk weighted assets | $179,173,000 | 2,386 |
Total unused commitments | $10,919,000 | 3,735 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $221,888,000 | 2,826 |
Cash and due from depository institutions | $40,244,000 | 3,240 |
Interest-bearing balances | $38,333,000 | 1,002 |
Securities | $13,100,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $161,572,000 | 2,408 |
Loan loss allowance | $1,622,000 | 3,300 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,971,000 | 2,226 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,001,000 | 4,532 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $221,888,000 | 2,826 |
Total liabilities | $203,045,000 | 2,778 |
Total deposits | $183,401,000 | 2,887 |
Interest-bearing deposits | $130,242,000 | 3,152 |
Deposits held in domestic offices | $183,401,000 | 2,887 |
% insured | 72.38% | 5,712 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,560,000 | 1,107 |
Subordinated debt | $0 | 134 |
All other liabilities | $84,000 | 6,132 |
Total equity capital | $18,843,000 | 3,341 |
Total bank equity capital | $18,843,000 | 3,340 |
Perpetual preferred stock | $0 | 201 |
Common stock | $899,000 | 2,448 |
Surplus | $6,721,000 | 3,125 |
Undivided profits | $11,223,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $567,000 | 3,906 |
Earning assets | $213,005,000 | 2,736 |
Long-term assets (5+ years) | $73,156,000 | 2,579 |
Average Assets, year-to-date | $223,033,500 | 2,795 |
Average Assets, quarterly | $223,033,500 | 2,795 |
Volatile liabilities | $32,629,000 | 1,322 |
Insider loans | $1,350,000 | 3,056 |
FHLB advances | $19,560,000 | 1,060 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,514,000 | 3,584 |
Tier 1 (core) risk-based capital | $18,843,000 | 3,293 |
Tier 2 risk-based capital | $1,622,000 | 2,821 |
Total risk weighted assets | $138,940,000 | 2,851 |
Total unused commitments | $12,514,000 | 3,584 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $224,179,000 | 2,797 |
Cash and due from depository institutions | $45,637,000 | 3,268 |
Interest-bearing balances | $44,142,000 | 775 |
Securities | $13,100,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $158,147,000 | 2,463 |
Loan loss allowance | $1,623,000 | 3,332 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,014,000 | 2,223 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,281,000 | 4,423 |
Life insurance assets | $35,000 | 3,811 |
Total liabilities and capital | $224,179,000 | 2,797 |
Total liabilities | $206,524,000 | 2,735 |
Total deposits | $181,254,000 | 2,895 |
Interest-bearing deposits | $127,379,000 | 3,210 |
Deposits held in domestic offices | $181,254,000 | 2,895 |
% insured | 71.67% | 5,844 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,240,000 | 937 |
Subordinated debt | $0 | 136 |
All other liabilities | $30,000 | 6,576 |
Total equity capital | $17,655,000 | 3,463 |
Total bank equity capital | $17,655,000 | 3,462 |
Perpetual preferred stock | $0 | 206 |
Common stock | $899,000 | 2,479 |
Surplus | $6,721,000 | 3,161 |
Undivided profits | $10,035,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $578,000 | 3,989 |
Earning assets | $215,389,000 | 2,703 |
Long-term assets (5+ years) | $67,120,000 | 2,710 |
Average Assets, year-to-date | $219,484,000 | 2,813 |
Average Assets, quarterly | $221,516,000 | 2,812 |
Volatile liabilities | $38,543,000 | 1,144 |
Insider loans | $1,350,000 | 3,079 |
FHLB advances | $25,240,000 | 894 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,824,000 | 3,474 |
Tier 1 (core) risk-based capital | $17,655,000 | 3,449 |
Tier 2 risk-based capital | $1,623,000 | 2,825 |
Total risk weighted assets | $138,352,000 | 2,885 |
Total unused commitments | $12,824,000 | 3,474 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $218,853,000 | 2,859 |
Cash and due from depository institutions | $57,256,000 | 3,358 |
Interest-bearing balances | $55,276,000 | 625 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $155,288,000 | 2,485 |
Loan loss allowance | $1,634,000 | 3,378 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,990,000 | 2,237 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,319,000 | 5,327 |
Life insurance assets | $35,000 | 3,790 |
Total liabilities and capital | $218,853,000 | 2,859 |
Total liabilities | $201,195,000 | 2,786 |
Total deposits | $201,097,000 | 2,657 |
Interest-bearing deposits | $141,776,000 | 2,967 |
Deposits held in domestic offices | $201,097,000 | 2,656 |
% insured | 67.57% | 6,282 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $98,000 | 6,279 |
Total equity capital | $17,658,000 | 3,485 |
Total bank equity capital | $17,658,000 | 3,484 |
Perpetual preferred stock | $0 | 217 |
Common stock | $899,000 | 2,511 |
Surplus | $6,721,000 | 3,179 |
Undivided profits | $10,038,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $541,000 | 4,270 |
Earning assets | $210,564,000 | 2,751 |
Long-term assets (5+ years) | $62,646,000 | 2,845 |
Average Assets, year-to-date | $218,310,250 | 2,848 |
Average Assets, quarterly | $213,031,500 | 2,904 |
Volatile liabilities | $13,554,000 | 2,571 |
Insider loans | $1,391,000 | 3,067 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,640,000 | 3,367 |
Tier 1 (core) risk-based capital | $17,658,000 | 3,456 |
Tier 2 risk-based capital | $1,634,000 | 2,813 |
Total risk weighted assets | $130,120,000 | 3,029 |
Total unused commitments | $13,640,000 | 3,367 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $207,210,000 | 2,971 |
Cash and due from depository institutions | $49,624,000 | 3,269 |
Interest-bearing balances | $47,627,000 | 773 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $151,076,000 | 2,534 |
Loan loss allowance | $1,632,000 | 3,406 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,995,000 | 2,243 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,515,000 | 5,094 |
Life insurance assets | $35,000 | 3,781 |
Total liabilities and capital | $207,210,000 | 2,971 |
Total liabilities | $189,027,000 | 2,916 |
Total deposits | $188,950,000 | 2,803 |
Interest-bearing deposits | $128,530,000 | 3,213 |
Deposits held in domestic offices | $188,950,000 | 2,802 |
% insured | 71.53% | 6,109 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $77,000 | 6,437 |
Total equity capital | $18,183,000 | 3,412 |
Total bank equity capital | $18,183,000 | 3,411 |
Perpetual preferred stock | $0 | 228 |
Common stock | $899,000 | 2,531 |
Surplus | $6,721,000 | 3,200 |
Undivided profits | $10,563,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $520,000 | 4,354 |
Earning assets | $198,703,000 | 2,869 |
Long-term assets (5+ years) | $57,989,000 | 2,975 |
Average Assets, year-to-date | $218,129,330 | 2,868 |
Average Assets, quarterly | $215,431,000 | 2,892 |
Volatile liabilities | $13,347,000 | 2,584 |
Insider loans | $1,661,000 | 2,794 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,374,000 | 3,846 |
Tier 1 (core) risk-based capital | $18,183,000 | 3,362 |
Tier 2 risk-based capital | $1,632,000 | 2,814 |
Total risk weighted assets | $131,736,000 | 2,996 |
Total unused commitments | $10,374,000 | 3,846 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $164,417,000 | 3,595 |
Cash and due from depository institutions | $43,864,000 | 3,769 |
Interest-bearing balances | $42,219,000 | 1,084 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $114,768,000 | 3,134 |
Loan loss allowance | $994,000 | 4,496 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,682,000 | 2,377 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,103,000 | 5,620 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $164,417,000 | 3,595 |
Total liabilities | $151,548,000 | 3,492 |
Total deposits | $151,512,000 | 3,361 |
Interest-bearing deposits | $99,252,000 | 3,912 |
Deposits held in domestic offices | $151,512,000 | 3,360 |
% insured | 64.95% | 6,547 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $36,000 | 6,830 |
Total equity capital | $12,869,000 | 4,418 |
Total bank equity capital | $12,869,000 | 4,417 |
Perpetual preferred stock | $0 | 239 |
Common stock | $579,000 | 3,100 |
Surplus | $4,321,000 | 3,891 |
Undivided profits | $7,969,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $390,000 | 5,045 |
Earning assets | $156,987,000 | 3,486 |
Long-term assets (5+ years) | $42,246,000 | 3,586 |
Average Assets, year-to-date | $162,827,500 | 3,604 |
Average Assets, quarterly | $162,827,500 | 3,604 |
Volatile liabilities | $7,649,000 | 3,571 |
Insider loans | $81,000 | 5,875 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,736,000 | 3,667 |
Tier 1 (core) risk-based capital | $12,869,000 | 4,251 |
Tier 2 risk-based capital | $994,000 | 3,947 |
Total risk weighted assets | $96,508,000 | 3,731 |
Total unused commitments | $11,736,000 | 3,668 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $161,238,000 | 3,649 |
Cash and due from depository institutions | $46,378,000 | 4,006 |
Interest-bearing balances | $45,398,000 | 944 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $109,130,000 | 3,293 |
Loan loss allowance | $981,000 | 4,553 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,674,000 | 2,393 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,056,000 | 5,769 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $161,238,000 | 3,649 |
Total liabilities | $149,309,000 | 3,536 |
Total deposits | $149,285,000 | 3,394 |
Interest-bearing deposits | $100,965,000 | 3,839 |
Deposits held in domestic offices | $149,285,000 | 3,393 |
% insured | 78.55% | 6,074 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $24,000 | 6,949 |
Total equity capital | $11,929,000 | 4,625 |
Total bank equity capital | $11,929,000 | 4,623 |
Perpetual preferred stock | $0 | 246 |
Common stock | $579,000 | 3,129 |
Surplus | $4,321,000 | 3,916 |
Undivided profits | $7,029,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $359,000 | 5,319 |
Earning assets | $154,528,000 | 3,533 |
Long-term assets (5+ years) | $40,634,000 | 3,622 |
Average Assets, year-to-date | $154,360,600 | 3,710 |
Average Assets, quarterly | $157,457,500 | 3,695 |
Volatile liabilities | $6,666,000 | 3,912 |
Insider loans | $81,000 | 5,945 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,814,000 | 4,511 |
Tier 1 (core) risk-based capital | $11,929,000 | 4,471 |
Tier 2 risk-based capital | $981,000 | 4,015 |
Total risk weighted assets | $90,197,000 | 3,945 |
Total unused commitments | $6,814,000 | 4,511 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $153,677,000 | 3,779 |
Cash and due from depository institutions | $43,098,000 | 4,051 |
Interest-bearing balances | $41,730,000 | 977 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $104,670,000 | 3,424 |
Loan loss allowance | $982,000 | 4,636 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,716,000 | 2,397 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,193,000 | 5,701 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $153,677,000 | 3,779 |
Total liabilities | $142,060,000 | 3,665 |
Total deposits | $141,979,000 | 3,529 |
Interest-bearing deposits | $95,052,000 | 4,036 |
Deposits held in domestic offices | $141,979,000 | 3,528 |
% insured | 77.32% | 6,373 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $81,000 | 6,769 |
Total equity capital | $11,617,000 | 4,744 |
Total bank equity capital | $11,617,000 | 4,742 |
Perpetual preferred stock | $0 | 250 |
Common stock | $579,000 | 3,179 |
Surplus | $4,321,000 | 3,959 |
Undivided profits | $6,717,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $369,000 | 5,477 |
Earning assets | $146,400,000 | 3,671 |
Long-term assets (5+ years) | $37,544,000 | 3,787 |
Average Assets, year-to-date | $152,641,250 | 3,776 |
Average Assets, quarterly | $152,817,000 | 3,785 |
Volatile liabilities | $4,858,000 | 4,502 |
Insider loans | $94,000 | 5,956 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,899,000 | 4,053 |
Tier 1 (core) risk-based capital | $11,617,000 | 4,581 |
Tier 2 risk-based capital | $982,000 | 4,059 |
Total risk weighted assets | $87,176,000 | 4,035 |
Total unused commitments | $8,899,000 | 4,053 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $151,957,000 | 3,814 |
Cash and due from depository institutions | $43,351,000 | 3,892 |
Interest-bearing balances | $41,713,000 | 967 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $102,709,000 | 3,466 |
Loan loss allowance | $981,000 | 4,658 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,758,000 | 2,384 |
Other real estate owned | $0 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,139,000 | 5,786 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $151,957,000 | 3,814 |
Total liabilities | $140,720,000 | 3,700 |
Total deposits | $140,660,000 | 3,556 |
Interest-bearing deposits | $91,475,000 | 4,155 |
Deposits held in domestic offices | $140,660,000 | 3,555 |
% insured | 79.58% | 6,180 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $60,000 | 6,918 |
Total equity capital | $11,237,000 | 4,799 |
Total bank equity capital | $11,237,000 | 4,797 |
Perpetual preferred stock | $0 | 254 |
Common stock | $579,000 | 3,216 |
Surplus | $4,321,000 | 3,967 |
Undivided profits | $6,337,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $367,000 | 5,416 |
Earning assets | $144,422,000 | 3,712 |
Long-term assets (5+ years) | $36,557,000 | 3,825 |
Average Assets, year-to-date | $152,296,000 | 3,800 |
Average Assets, quarterly | $152,933,500 | 3,803 |
Volatile liabilities | $3,188,000 | 5,168 |
Insider loans | $112,000 | 5,944 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,852,000 | 3,675 |
Tier 1 (core) risk-based capital | $11,237,000 | 4,650 |
Tier 2 risk-based capital | $981,000 | 4,082 |
Total risk weighted assets | $87,967,000 | 4,054 |
Total unused commitments | $10,852,000 | 3,676 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $153,910,000 | 3,820 |
Cash and due from depository institutions | $43,866,000 | 3,913 |
Interest-bearing balances | $42,015,000 | 1,044 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $104,005,000 | 3,439 |
Loan loss allowance | $981,000 | 4,689 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,815,000 | 2,378 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,224,000 | 5,709 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $153,910,000 | 3,820 |
Total liabilities | $142,449,000 | 3,707 |
Total deposits | $142,408,000 | 3,572 |
Interest-bearing deposits | $97,007,000 | 4,072 |
Deposits held in domestic offices | $142,408,000 | 3,572 |
% insured | 75.71% | 6,610 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $41,000 | 7,115 |
Total equity capital | $11,461,000 | 4,749 |
Total bank equity capital | $11,461,000 | 4,748 |
Perpetual preferred stock | $0 | 259 |
Common stock | $579,000 | 3,254 |
Surplus | $4,321,000 | 3,982 |
Undivided profits | $6,561,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $395,000 | 5,240 |
Earning assets | $146,020,000 | 3,719 |
Long-term assets (5+ years) | $35,166,000 | 3,913 |
Average Assets, year-to-date | $152,465,500 | 3,831 |
Average Assets, quarterly | $152,465,500 | 3,831 |
Volatile liabilities | $3,034,000 | 5,278 |
Insider loans | $122,000 | 5,965 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,018,000 | 4,332 |
Tier 1 (core) risk-based capital | $11,461,000 | 4,594 |
Tier 2 risk-based capital | $981,000 | 4,106 |
Total risk weighted assets | $89,369,000 | 4,007 |
Total unused commitments | $8,018,000 | 4,332 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $151,021,000 | 3,851 |
Cash and due from depository institutions | $41,830,000 | 3,933 |
Interest-bearing balances | $40,110,000 | 997 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $103,174,000 | 3,501 |
Loan loss allowance | $980,000 | 4,674 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,762,000 | 2,395 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,255,000 | 5,775 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $151,021,000 | 3,851 |
Total liabilities | $140,285,000 | 3,722 |
Total deposits | $140,256,000 | 3,569 |
Interest-bearing deposits | $100,994,000 | 3,922 |
Deposits held in domestic offices | $140,256,000 | 3,568 |
% insured | 71.15% | 6,921 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $29,000 | 7,227 |
Total equity capital | $10,736,000 | 4,892 |
Total bank equity capital | $10,736,000 | 4,891 |
Perpetual preferred stock | $0 | 263 |
Common stock | $579,000 | 3,280 |
Surplus | $4,321,000 | 4,006 |
Undivided profits | $5,836,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $388,000 | 5,446 |
Earning assets | $143,284,000 | 3,742 |
Long-term assets (5+ years) | $34,522,000 | 3,424 |
Average Assets, year-to-date | $147,293,000 | 3,845 |
Average Assets, quarterly | $152,523,000 | 3,806 |
Volatile liabilities | $1,877,000 | 5,968 |
Insider loans | $127,000 | 5,964 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,216,000 | 3,990 |
Tier 1 (core) risk-based capital | $10,736,000 | 4,743 |
Tier 2 risk-based capital | $980,000 | 4,101 |
Total risk weighted assets | $90,827,000 | 3,994 |
Total unused commitments | $9,216,000 | 3,992 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $154,025,000 | 3,794 |
Cash and due from depository institutions | $52,818,000 | 3,869 |
Interest-bearing balances | $50,830,000 | 849 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $150,000 | 3,505 |
Net loans & leases | $95,027,000 | 3,730 |
Loan loss allowance | $985,000 | 4,697 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,717,000 | 2,428 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,313,000 | 5,781 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $154,025,000 | 3,794 |
Total liabilities | $143,844,000 | 3,662 |
Total deposits | $143,765,000 | 3,495 |
Interest-bearing deposits | $94,455,000 | 4,138 |
Deposits held in domestic offices | $143,765,000 | 3,494 |
% insured | 76.27% | 6,727 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $79,000 | 7,034 |
Total equity capital | $10,181,000 | 5,085 |
Total bank equity capital | $10,181,000 | 5,083 |
Perpetual preferred stock | $0 | 266 |
Common stock | $579,000 | 3,319 |
Surplus | $4,321,000 | 4,039 |
Undivided profits | $5,281,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $374,000 | 5,617 |
Earning assets | $146,007,000 | 3,687 |
Long-term assets (5+ years) | $26,335,000 | 3,888 |
Average Assets, year-to-date | $146,361,000 | 3,880 |
Average Assets, quarterly | $151,935,500 | 3,797 |
Volatile liabilities | $3,967,000 | 5,061 |
Insider loans | $132,000 | 6,030 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,646,000 | 2,996 |
Tier 1 (core) risk-based capital | $10,181,000 | 4,904 |
Tier 2 risk-based capital | $985,000 | 4,109 |
Total risk weighted assets | $85,607,000 | 4,181 |
Total unused commitments | $15,646,000 | 2,996 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $149,846,000 | 3,850 |
Cash and due from depository institutions | $51,208,000 | 3,678 |
Interest-bearing balances | $49,627,000 | 768 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $92,570,000 | 3,825 |
Loan loss allowance | $985,000 | 4,720 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,723,000 | 2,434 |
Other real estate owned | $0 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,345,000 | 5,797 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $149,846,000 | 3,850 |
Total liabilities | $139,976,000 | 3,737 |
Total deposits | $139,913,000 | 3,562 |
Interest-bearing deposits | $95,415,000 | 4,134 |
Deposits held in domestic offices | $139,913,000 | 3,560 |
% insured | 78.70% | 6,541 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $63,000 | 7,179 |
Total equity capital | $9,870,000 | 5,148 |
Total bank equity capital | $9,870,000 | 5,147 |
Perpetual preferred stock | $0 | 222 |
Common stock | $579,000 | 3,362 |
Surplus | $4,321,000 | 4,072 |
Undivided profits | $4,970,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $372,000 | 5,656 |
Earning assets | $142,197,000 | 3,753 |
Long-term assets (5+ years) | $25,603,000 | 3,922 |
Average Assets, year-to-date | $143,806,330 | 3,962 |
Average Assets, quarterly | $151,312,000 | 3,836 |
Volatile liabilities | $3,875,000 | 5,147 |
Insider loans | $138,000 | 6,054 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,493,000 | 3,773 |
Tier 1 (core) risk-based capital | $9,870,000 | 4,994 |
Tier 2 risk-based capital | $985,000 | 4,127 |
Total risk weighted assets | $81,346,000 | 4,343 |
Total unused commitments | $10,493,000 | 3,776 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $152,778,000 | 3,845 |
Cash and due from depository institutions | $54,123,000 | 3,847 |
Interest-bearing balances | $19,164,000 | 1,913 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $125,000 | 4,059 |
Net loans & leases | $92,556,000 | 3,844 |
Loan loss allowance | $970,000 | 4,779 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,611,000 | 2,519 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,363,000 | 5,832 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $152,778,000 | 3,845 |
Total liabilities | $142,765,000 | 3,727 |
Total deposits | $142,720,000 | 3,542 |
Interest-bearing deposits | $84,728,000 | 4,521 |
Deposits held in domestic offices | $142,720,000 | 3,540 |
% insured | 73.46% | 7,007 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $45,000 | 7,359 |
Total equity capital | $10,013,000 | 5,078 |
Total bank equity capital | $10,013,000 | 5,077 |
Perpetual preferred stock | $0 | 224 |
Common stock | $579,000 | 3,404 |
Surplus | $4,321,000 | 4,102 |
Undivided profits | $5,113,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $356,000 | 5,769 |
Earning assets | $111,845,000 | 4,428 |
Long-term assets (5+ years) | $23,726,000 | 4,006 |
Average Assets, year-to-date | $140,786,500 | 4,049 |
Average Assets, quarterly | $140,786,500 | 4,049 |
Volatile liabilities | $3,574,000 | 5,314 |
Insider loans | $139,000 | 6,087 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,123,000 | 4,339 |
Tier 1 (core) risk-based capital | $10,013,000 | 4,968 |
Tier 2 risk-based capital | $970,000 | 4,203 |
Total risk weighted assets | $80,087,000 | 4,418 |
Total unused commitments | $8,123,000 | 4,341 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $128,795,000 | 4,316 |
Cash and due from depository institutions | $25,153,000 | 3,875 |
Interest-bearing balances | $17,517,000 | 1,851 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $97,724,000 | 3,790 |
Loan loss allowance | $900,000 | 4,944 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,600,000 | 2,550 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,318,000 | 6,029 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $128,795,000 | 4,316 |
Total liabilities | $119,530,000 | 4,214 |
Total deposits | $119,471,000 | 4,035 |
Interest-bearing deposits | $83,900,000 | 4,558 |
Deposits held in domestic offices | $119,471,000 | 4,032 |
% insured | 79.76% | 6,450 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $59,000 | 7,271 |
Total equity capital | $9,265,000 | 5,279 |
Total bank equity capital | $9,265,000 | 5,278 |
Perpetual preferred stock | $0 | 224 |
Common stock | $579,000 | 3,452 |
Surplus | $4,321,000 | 4,140 |
Undivided profits | $4,365,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $371,000 | 5,805 |
Earning assets | $115,241,000 | 4,350 |
Long-term assets (5+ years) | $23,001,000 | 3,975 |
Average Assets, year-to-date | $123,636,600 | 4,409 |
Average Assets, quarterly | $128,694,000 | 4,315 |
Volatile liabilities | $17,602,000 | 5,005 |
Insider loans | $139,000 | 6,216 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,753,000 | 4,647 |
Tier 1 (core) risk-based capital | $9,265,000 | 5,194 |
Tier 2 risk-based capital | $900,000 | 4,430 |
Total risk weighted assets | $83,499,000 | 4,382 |
Total unused commitments | $6,753,000 | 4,648 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $128,593,000 | 4,376 |
Cash and due from depository institutions | $30,025,000 | 3,869 |
Interest-bearing balances | $18,316,000 | 1,853 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $92,091,000 | 4,023 |
Loan loss allowance | $855,000 | 5,104 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,656,000 | 2,562 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,821,000 | 5,460 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $128,593,000 | 4,376 |
Total liabilities | $119,500,000 | 4,261 |
Total deposits | $119,386,000 | 4,070 |
Interest-bearing deposits | $82,307,000 | 4,669 |
Deposits held in domestic offices | $119,386,000 | 4,067 |
% insured | 74.16% | 6,838 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $114,000 | 7,144 |
Total equity capital | $9,093,000 | 5,499 |
Total bank equity capital | $9,093,000 | 5,498 |
Perpetual preferred stock | $0 | 229 |
Common stock | $579,000 | 3,520 |
Surplus | $4,321,000 | 4,169 |
Undivided profits | $4,193,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $383,000 | 5,945 |
Earning assets | $110,407,000 | 4,534 |
Long-term assets (5+ years) | $20,958,000 | 4,091 |
Average Assets, year-to-date | $122,347,000 | 4,498 |
Average Assets, quarterly | $125,275,500 | 4,435 |
Volatile liabilities | $17,875,000 | 5,067 |
Insider loans | $140,000 | 6,291 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,561,000 | 3,650 |
Tier 1 (core) risk-based capital | $9,093,000 | 5,340 |
Tier 2 risk-based capital | $855,000 | 4,617 |
Total risk weighted assets | $79,519,000 | 4,582 |
Total unused commitments | $11,561,000 | 3,653 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $121,958,000 | 4,549 |
Cash and due from depository institutions | $21,923,000 | 3,913 |
Interest-bearing balances | $18,216,000 | 1,754 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $93,483,000 | 4,034 |
Loan loss allowance | $802,000 | 5,266 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,701,000 | 2,560 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,851,000 | 5,478 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $121,958,000 | 4,549 |
Total liabilities | $113,210,000 | 4,434 |
Total deposits | $105,395,000 | 4,432 |
Interest-bearing deposits | $69,752,000 | 5,125 |
Deposits held in domestic offices | $105,395,000 | 4,430 |
% insured | 91.86% | 2,931 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,690,000 | 2,830 |
Subordinated debt | $0 | 241 |
All other liabilities | $125,000 | 7,060 |
Total equity capital | $8,748,000 | 5,599 |
Total bank equity capital | $8,748,000 | 5,598 |
Perpetual preferred stock | $0 | 222 |
Common stock | $579,000 | 3,555 |
Surplus | $4,321,000 | 4,187 |
Undivided profits | $3,848,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $400,000 | 5,794 |
Earning assets | $111,699,000 | 4,539 |
Long-term assets (5+ years) | $20,823,000 | 4,075 |
Average Assets, year-to-date | $120,265,000 | 4,559 |
Average Assets, quarterly | $122,213,000 | 4,536 |
Volatile liabilities | $25,076,000 | 4,291 |
Insider loans | $129,000 | 6,391 |
FHLB advances | $7,690,000 | 2,712 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,473,000 | 4,872 |
Tier 1 (core) risk-based capital | $8,748,000 | 5,453 |
Tier 2 risk-based capital | $802,000 | 4,827 |
Total risk weighted assets | $81,152,000 | 4,560 |
Total unused commitments | $6,473,000 | 4,875 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $122,468,000 | 4,592 |
Cash and due from depository institutions | $24,086,000 | 4,091 |
Interest-bearing balances | $19,417,000 | 1,668 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $91,796,000 | 4,142 |
Loan loss allowance | $825,000 | 5,211 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,764,000 | 2,574 |
Other real estate owned | $0 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,822,000 | 5,587 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $122,468,000 | 4,592 |
Total liabilities | $113,776,000 | 4,491 |
Total deposits | $110,547,000 | 4,364 |
Interest-bearing deposits | $78,826,000 | 4,865 |
Deposits held in domestic offices | $110,547,000 | 4,362 |
% insured | 93.71% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,175,000 | 3,999 |
Subordinated debt | $0 | 248 |
All other liabilities | $54,000 | 7,685 |
Total equity capital | $8,692,000 | 5,648 |
Total bank equity capital | $8,692,000 | 5,647 |
Perpetual preferred stock | $0 | 220 |
Common stock | $579,000 | 3,611 |
Surplus | $4,321,000 | 4,247 |
Undivided profits | $3,792,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $378,000 | 6,031 |
Earning assets | $111,213,000 | 4,600 |
Long-term assets (5+ years) | $19,888,000 | 4,180 |
Average Assets, year-to-date | $119,418,500 | 4,644 |
Average Assets, quarterly | $119,418,500 | 4,644 |
Volatile liabilities | $20,607,000 | 4,824 |
Insider loans | $64,000 | 6,780 |
FHLB advances | $3,175,000 | 3,857 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,652,000 | 5,265 |
Tier 1 (core) risk-based capital | $8,692,000 | 5,523 |
Tier 2 risk-based capital | $825,000 | 4,740 |
Total risk weighted assets | $80,473,000 | 4,637 |
Total unused commitments | $5,652,000 | 5,269 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $116,369,000 | 4,740 |
Cash and due from depository institutions | $19,432,000 | 3,992 |
Interest-bearing balances | $16,782,000 | 1,614 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $90,130,000 | 4,200 |
Loan loss allowance | $805,000 | 5,276 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,811,000 | 2,592 |
Other real estate owned | $134,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,862,000 | 5,660 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $116,369,000 | 4,740 |
Total liabilities | $108,351,000 | 4,628 |
Total deposits | $101,521,000 | 4,581 |
Interest-bearing deposits | $72,179,000 | 5,100 |
Deposits held in domestic offices | $101,521,000 | 4,580 |
% insured | 93.61% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,775,000 | 3,286 |
Subordinated debt | $0 | 258 |
All other liabilities | $55,000 | 7,736 |
Total equity capital | $8,018,000 | 5,859 |
Total bank equity capital | $8,018,000 | 5,858 |
Perpetual preferred stock | $0 | 219 |
Common stock | $579,000 | 3,657 |
Surplus | $4,321,000 | 4,273 |
Undivided profits | $3,118,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $349,000 | 6,334 |
Earning assets | $106,912,000 | 4,702 |
Long-term assets (5+ years) | $18,612,000 | 4,294 |
Average Assets, year-to-date | $114,291,400 | 4,711 |
Average Assets, quarterly | $118,188,500 | 4,685 |
Volatile liabilities | $24,164,000 | 4,469 |
Insider loans | $5,000 | 7,185 |
FHLB advances | $6,775,000 | 3,163 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,104,000 | 5,447 |
Tier 1 (core) risk-based capital | $8,018,000 | 5,740 |
Tier 2 risk-based capital | $805,000 | 4,867 |
Total risk weighted assets | $79,085,000 | 4,736 |
Total unused commitments | $5,104,000 | 5,449 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $120,008,000 | 4,655 |
Cash and due from depository institutions | $21,491,000 | 3,884 |
Interest-bearing balances | $19,224,000 | 1,276 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 2,944 |
Net loans & leases | $90,199,000 | 4,245 |
Loan loss allowance | $821,000 | 5,188 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,753,000 | 2,639 |
Other real estate owned | $134,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,416,000 | 5,838 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $120,008,000 | 4,655 |
Total liabilities | $112,167,000 | 4,513 |
Total deposits | $107,075,000 | 4,405 |
Interest-bearing deposits | $74,121,000 | 5,027 |
Deposits held in domestic offices | $107,075,000 | 4,403 |
% insured | 92.29% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $92,000 | 7,682 |
Total equity capital | $7,841,000 | 6,038 |
Total bank equity capital | $7,841,000 | 6,037 |
Perpetual preferred stock | $0 | 212 |
Common stock | $579,000 | 3,706 |
Surplus | $4,321,000 | 4,285 |
Undivided profits | $2,941,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $374,000 | 6,395 |
Earning assets | $111,438,000 | 4,618 |
Long-term assets (5+ years) | $20,108,000 | 4,160 |
Average Assets, year-to-date | $113,772,000 | 4,751 |
Average Assets, quarterly | $118,267,000 | 4,680 |
Volatile liabilities | $21,978,000 | 4,740 |
Insider loans | $6,000 | 7,230 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,996,000 | 4,974 |
Tier 1 (core) risk-based capital | $7,841,000 | 5,889 |
Tier 2 risk-based capital | $821,000 | 4,801 |
Total risk weighted assets | $80,276,000 | 4,726 |
Total unused commitments | $6,996,000 | 4,976 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $116,526,000 | 4,754 |
Cash and due from depository institutions | $21,840,000 | 3,923 |
Interest-bearing balances | $18,127,000 | 1,162 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $4,705,000 | 2,003 |
Net loans & leases | $84,530,000 | 4,428 |
Loan loss allowance | $821,000 | 5,139 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,173,000 | 2,961 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,278,000 | 6,089 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $116,526,000 | 4,754 |
Total liabilities | $109,060,000 | 4,607 |
Total deposits | $103,927,000 | 4,498 |
Interest-bearing deposits | $64,170,000 | 5,432 |
Deposits held in domestic offices | $103,927,000 | 4,495 |
% insured | 65.07% | 6,749 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $133,000 | 7,480 |
Total equity capital | $7,466,000 | 6,179 |
Total bank equity capital | $7,466,000 | 6,177 |
Perpetual preferred stock | $0 | 213 |
Common stock | $579,000 | 3,751 |
Surplus | $3,821,000 | 4,573 |
Undivided profits | $3,066,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $364,000 | 6,380 |
Earning assets | $107,362,000 | 4,734 |
Long-term assets (5+ years) | $17,214,000 | 4,387 |
Average Assets, year-to-date | $111,693,330 | 4,834 |
Average Assets, quarterly | $114,572,000 | 4,789 |
Volatile liabilities | $20,170,000 | 4,964 |
Insider loans | $16,000 | 7,214 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,000,000 | 5,415 |
Tier 1 (core) risk-based capital | $7,466,000 | 6,074 |
Tier 2 risk-based capital | $821,000 | 4,781 |
Total risk weighted assets | $72,544,000 | 5,028 |
Total unused commitments | $6,000,000 | 5,420 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $112,618,000 | 4,867 |
Cash and due from depository institutions | $23,613,000 | 3,861 |
Interest-bearing balances | $19,518,000 | 951 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $83,898,000 | 4,450 |
Loan loss allowance | $797,000 | 5,132 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,726,000 | 3,221 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,381,000 | 5,944 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $112,618,000 | 4,867 |
Total liabilities | $105,190,000 | 4,719 |
Total deposits | $98,806,000 | 4,654 |
Interest-bearing deposits | $61,307,000 | 5,564 |
Deposits held in domestic offices | $98,806,000 | 4,651 |
% insured | 68.69% | 6,275 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,295,000 | 3,622 |
Subordinated debt | $0 | 271 |
All other liabilities | $89,000 | 7,775 |
Total equity capital | $7,428,000 | 6,254 |
Total bank equity capital | $7,428,000 | 6,253 |
Perpetual preferred stock | $0 | 193 |
Common stock | $579,000 | 3,773 |
Surplus | $3,821,000 | 4,592 |
Undivided profits | $3,028,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $385,000 | 6,264 |
Earning assets | $103,416,000 | 4,853 |
Long-term assets (5+ years) | $15,544,000 | 4,566 |
Average Assets, year-to-date | $109,277,000 | 4,922 |
Average Assets, quarterly | $109,277,000 | 4,922 |
Volatile liabilities | $21,998,000 | 4,731 |
Insider loans | $28,000 | 7,181 |
FHLB advances | $6,295,000 | 3,489 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,177,000 | 5,778 |
Tier 1 (core) risk-based capital | $7,428,000 | 6,137 |
Tier 2 risk-based capital | $797,000 | 4,833 |
Total risk weighted assets | $73,873,000 | 4,991 |
Total unused commitments | $5,177,000 | 5,781 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 46 | 3,518 |
Assets and Liabilities | ||
Total Assets: | $105,936,000 | 5,012 |
Cash and due from depository institutions | $15,888,000 | 3,518 |
Interest-bearing balances | $13,020,000 | 876 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $85,323,000 | 4,443 |
Loan loss allowance | $769,000 | 5,175 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,586,000 | 3,328 |
Other real estate owned | $0 | 3,518 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,139,000 | 6,412 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $105,936,000 | 5,012 |
Total liabilities | $99,105,000 | 4,862 |
Total deposits | $92,189,000 | 4,783 |
Interest-bearing deposits | $58,620,000 | 5,622 |
Deposits held in domestic offices | $92,189,000 | 4,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,825,000 | 3,755 |
Subordinated debt | $0 | 278 |
All other liabilities | $91,000 | 7,826 |
Total equity capital | $6,831,000 | 6,497 |
Total bank equity capital | $6,831,000 | 6,497 |
Perpetual preferred stock | $0 | 141 |
Common stock | $579,000 | 3,800 |
Surplus | $3,821,000 | 4,575 |
Undivided profits | $2,431,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $410,000 | 6,316 |
Earning assets | $98,343,000 | 4,962 |
Long-term assets (5+ years) | $15,445,000 | 4,534 |
Average Assets, year-to-date | $96,518,800 | 5,152 |
Average Assets, quarterly | $102,503,500 | 5,061 |
Volatile liabilities | $20,113,000 | 4,898 |
Insider loans | $113,000 | 6,817 |
FHLB advances | $6,825,000 | 3,634 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,212,000 | 5,765 |
Tier 1 (core) risk-based capital | $6,831,000 | 6,367 |
Tier 2 risk-based capital | $769,000 | 4,912 |
Total risk weighted assets | $74,620,000 | 4,965 |
Total unused commitments | $5,212,000 | 5,766 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $99,071,000 | 5,190 |
Cash and due from depository institutions | $9,988,000 | 3,648 |
Interest-bearing balances | $5,415,000 | 1,258 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $84,429,000 | 4,472 |
Loan loss allowance | $784,000 | 5,038 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,656,000 | 3,268 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $998,000 | 6,751 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $99,071,000 | 5,190 |
Total liabilities | $92,223,000 | 5,011 |
Total deposits | $89,924,000 | 4,809 |
Interest-bearing deposits | $53,436,000 | 5,825 |
Deposits held in domestic offices | $89,924,000 | 4,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,315,000 | 2,695 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $865,000 | 5,343 |
Subordinated debt | $0 | 276 |
All other liabilities | $119,000 | 7,773 |
Total equity capital | $6,848,000 | 6,561 |
Total bank equity capital | $6,848,000 | 6,561 |
Perpetual preferred stock | $0 | 110 |
Common stock | $579,000 | 3,834 |
Surplus | $3,421,000 | 4,810 |
Undivided profits | $2,848,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $367,000 | 6,693 |
Earning assets | $89,844,000 | 5,203 |
Long-term assets (5+ years) | $14,524,000 | 4,592 |
Average Assets, year-to-date | $94,164,500 | 5,243 |
Average Assets, quarterly | $98,514,000 | 5,175 |
Volatile liabilities | $15,130,000 | 5,483 |
Insider loans | $119,000 | 6,818 |
FHLB advances | $865,000 | 5,154 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,613,000 | 5,769 |
Tier 1 (core) risk-based capital | $6,848,000 | 6,482 |
Tier 2 risk-based capital | $784,000 | 4,794 |
Total risk weighted assets | $71,638,000 | 5,083 |
Total unused commitments | $5,613,000 | 5,771 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $97,957,000 | 5,239 |
Cash and due from depository institutions | $8,415,000 | 3,572 |
Interest-bearing balances | $3,342,000 | 1,661 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $740,000 | 4,937 |
Net loans & leases | $83,994,000 | 4,457 |
Loan loss allowance | $772,000 | 5,035 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,737,000 | 3,215 |
Other real estate owned | $0 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,071,000 | 6,565 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $97,957,000 | 5,239 |
Total liabilities | $91,405,000 | 5,053 |
Total deposits | $89,832,000 | 4,828 |
Interest-bearing deposits | $52,132,000 | 5,892 |
Deposits held in domestic offices | $89,832,000 | 4,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,465,000 | 5,048 |
Subordinated debt | $0 | 257 |
All other liabilities | $108,000 | 7,896 |
Total equity capital | $6,552,000 | 6,692 |
Total bank equity capital | $6,552,000 | 6,692 |
Perpetual preferred stock | $0 | 107 |
Common stock | $579,000 | 3,869 |
Surplus | $3,421,000 | 4,818 |
Undivided profits | $2,552,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $428,000 | 6,266 |
Earning assets | $88,076,000 | 5,251 |
Long-term assets (5+ years) | $13,630,000 | 4,728 |
Average Assets, year-to-date | $92,529,000 | 5,334 |
Average Assets, quarterly | $94,561,500 | 5,303 |
Volatile liabilities | $13,886,000 | 5,664 |
Insider loans | $178,000 | 6,589 |
FHLB advances | $1,465,000 | 4,880 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,980,000 | 5,469 |
Tier 1 (core) risk-based capital | $6,552,000 | 6,615 |
Tier 2 risk-based capital | $772,000 | 4,833 |
Total risk weighted assets | $71,086,000 | 5,091 |
Total unused commitments | $6,980,000 | 5,469 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $91,166,000 | 5,420 |
Cash and due from depository institutions | $7,537,000 | 3,579 |
Interest-bearing balances | $3,436,000 | 1,781 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 4,151 |
Net loans & leases | $75,738,000 | 4,684 |
Loan loss allowance | $761,000 | 5,028 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,774,000 | 3,169 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $947,000 | 6,719 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $91,166,000 | 5,420 |
Total liabilities | $85,000,000 | 5,255 |
Total deposits | $82,892,000 | 5,081 |
Interest-bearing deposits | $47,412,000 | 6,129 |
Deposits held in domestic offices | $82,892,000 | 5,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $108,000 | 7,985 |
Total equity capital | $6,166,000 | 6,883 |
Total bank equity capital | $6,166,000 | 6,883 |
Perpetual preferred stock | $0 | 108 |
Common stock | $579,000 | 3,881 |
Surplus | $3,421,000 | 4,807 |
Undivided profits | $2,166,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $431,000 | 6,240 |
Earning assets | $82,344,000 | 5,450 |
Long-term assets (5+ years) | $11,780,000 | 4,900 |
Average Assets, year-to-date | $89,815,000 | 5,435 |
Average Assets, quarterly | $89,815,000 | 5,435 |
Volatile liabilities | $15,378,000 | 5,409 |
Insider loans | $524,000 | 5,417 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,773,000 | 5,573 |
Tier 1 (core) risk-based capital | $6,166,000 | 6,766 |
Tier 2 risk-based capital | $761,000 | 4,820 |
Total risk weighted assets | $65,010,000 | 5,301 |
Total unused commitments | $6,773,000 | 5,578 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $88,464,000 | 5,483 |
Cash and due from depository institutions | $9,043,000 | 3,708 |
Interest-bearing balances | $5,802,000 | 958 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $74,965,000 | 4,704 |
Loan loss allowance | $759,000 | 4,989 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,366,000 | 3,409 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,090,000 | 6,523 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $88,464,000 | 5,483 |
Total liabilities | $82,525,000 | 5,319 |
Total deposits | $72,462,000 | 5,452 |
Interest-bearing deposits | $45,681,000 | 6,172 |
Deposits held in domestic offices | $72,462,000 | 5,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,900,000 | 2,787 |
Subordinated debt | $0 | 248 |
All other liabilities | $163,000 | 7,611 |
Total equity capital | $5,939,000 | 6,929 |
Total bank equity capital | $5,939,000 | 6,929 |
Perpetual preferred stock | $0 | 111 |
Common stock | $578,000 | 3,893 |
Surplus | $3,421,000 | 4,785 |
Undivided profits | $1,940,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $402,000 | 6,602 |
Earning assets | $80,767,000 | 5,491 |
Long-term assets (5+ years) | $11,501,000 | 4,701 |
Average Assets, year-to-date | $79,586,800 | 5,671 |
Average Assets, quarterly | $86,304,000 | 5,516 |
Volatile liabilities | $22,850,000 | 4,464 |
Insider loans | $477,000 | 5,583 |
FHLB advances | $9,900,000 | 2,680 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,648,000 | 5,825 |
Tier 1 (core) risk-based capital | $5,939,000 | 6,855 |
Tier 2 risk-based capital | $759,000 | 4,808 |
Total risk weighted assets | $64,177,000 | 5,309 |
Total unused commitments | $5,648,000 | 5,825 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $84,144,000 | 5,599 |
Cash and due from depository institutions | $9,905,000 | 3,923 |
Interest-bearing balances | $5,775,000 | 900 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 4,124 |
Net loans & leases | $68,631,000 | 4,897 |
Loan loss allowance | $762,000 | 4,960 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,741,000 | 3,843 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $837,000 | 7,133 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $84,144,000 | 5,599 |
Total liabilities | $78,468,000 | 5,432 |
Total deposits | $78,300,000 | 5,175 |
Interest-bearing deposits | $43,773,000 | 6,281 |
Deposits held in domestic offices | $78,300,000 | 5,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $168,000 | 7,734 |
Total equity capital | $5,676,000 | 7,035 |
Total bank equity capital | $5,676,000 | 7,035 |
Perpetual preferred stock | $0 | 113 |
Common stock | $578,000 | 3,881 |
Surplus | $3,421,000 | 4,754 |
Undivided profits | $1,677,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $354,000 | 7,100 |
Earning assets | $76,436,000 | 5,637 |
Long-term assets (5+ years) | $11,182,000 | 4,647 |
Average Assets, year-to-date | $77,367,500 | 5,761 |
Average Assets, quarterly | $80,902,000 | 5,686 |
Volatile liabilities | $10,162,000 | 6,220 |
Insider loans | $521,000 | 5,408 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,479,000 | 5,336 |
Tier 1 (core) risk-based capital | $5,676,000 | 6,981 |
Tier 2 risk-based capital | $731,000 | 4,887 |
Total risk weighted assets | $58,950,000 | 5,502 |
Total unused commitments | $7,479,000 | 5,337 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $77,660,000 | 5,831 |
Cash and due from depository institutions | $8,977,000 | 4,121 |
Interest-bearing balances | $5,182,000 | 1,018 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 4,586 |
Net loans & leases | $63,621,000 | 5,091 |
Loan loss allowance | $762,000 | 4,964 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,531,000 | 4,012 |
Other real estate owned | $135,000 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $856,000 | 7,057 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $77,660,000 | 5,831 |
Total liabilities | $72,290,000 | 5,665 |
Total deposits | $72,141,000 | 5,446 |
Interest-bearing deposits | $42,448,000 | 6,373 |
Deposits held in domestic offices | $72,141,000 | 5,444 |
% 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 | $149,000 | 7,758 |
Total equity capital | $5,370,000 | 7,126 |
Total bank equity capital | $5,370,000 | 7,126 |
Perpetual preferred stock | $0 | 111 |
Common stock | $578,000 | 3,900 |
Surplus | $3,421,000 | 4,756 |
Undivided profits | $1,371,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $364,000 | 6,873 |
Earning assets | $70,343,000 | 5,862 |
Long-term assets (5+ years) | $10,687,000 | 4,665 |
Average Assets, year-to-date | $75,108,670 | 5,882 |
Average Assets, quarterly | $76,934,000 | 5,847 |
Volatile liabilities | $10,444,000 | 6,130 |
Insider loans | $505,000 | 5,472 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,198,000 | 5,710 |
Tier 1 (core) risk-based capital | $5,370,000 | 7,110 |
Tier 2 risk-based capital | $687,000 | 5,051 |
Total risk weighted assets | $55,329,000 | 5,666 |
Total unused commitments | $6,198,000 | 5,712 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $76,208,000 | 5,903 |
Cash and due from depository institutions | $10,119,000 | 4,177 |
Interest-bearing balances | $7,262,000 | 864 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,775 |
Net loans & leases | $62,207,000 | 5,112 |
Loan loss allowance | $758,000 | 4,969 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,042,000 | 4,474 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $770,000 | 7,178 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $76,208,000 | 5,903 |
Total liabilities | $71,062,000 | 5,738 |
Total deposits | $70,910,000 | 5,521 |
Interest-bearing deposits | $39,197,000 | 6,592 |
Deposits held in domestic offices | $70,910,000 | 5,518 |
% 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 | $152,000 | 7,734 |
Total equity capital | $5,146,000 | 7,225 |
Total bank equity capital | $5,146,000 | 7,225 |
Perpetual preferred stock | $0 | 113 |
Common stock | $578,000 | 3,901 |
Surplus | $3,021,000 | 4,916 |
Undivided profits | $1,547,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $334,000 | 6,999 |
Earning assets | $70,539,000 | 5,881 |
Long-term assets (5+ years) | $10,427,000 | 4,644 |
Average Assets, year-to-date | $73,833,000 | 5,953 |
Average Assets, quarterly | $73,833,000 | 5,953 |
Volatile liabilities | $8,859,000 | 6,366 |
Insider loans | $535,000 | 5,394 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,186,000 | 5,476 |
Tier 1 (core) risk-based capital | $5,146,000 | 7,190 |
Tier 2 risk-based capital | $657,000 | 5,146 |
Total risk weighted assets | $53,074,000 | 5,725 |
Total unused commitments | $7,186,000 | 5,476 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $71,458,000 | 6,041 |
Cash and due from depository institutions | $10,782,000 | 4,339 |
Interest-bearing balances | $7,463,000 | 784 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $465,000 | 5,805 |
Net loans & leases | $57,487,000 | 5,300 |
Loan loss allowance | $748,000 | 4,986 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,997,000 | 4,500 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $727,000 | 7,339 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $71,458,000 | 6,041 |
Total liabilities | $66,223,000 | 5,911 |
Total deposits | $63,081,000 | 5,829 |
Interest-bearing deposits | $39,010,000 | 6,575 |
Deposits held in domestic offices | $63,081,000 | 5,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $142,000 | 7,785 |
Total equity capital | $5,235,000 | 7,178 |
Total bank equity capital | $5,235,000 | 7,178 |
Perpetual preferred stock | $0 | 112 |
Common stock | $579,000 | 3,906 |
Surplus | $3,021,000 | 4,898 |
Undivided profits | $1,635,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $309,000 | 7,253 |
Earning assets | $65,415,000 | 6,039 |
Long-term assets (5+ years) | $10,031,000 | 4,662 |
Average Assets, year-to-date | $68,693,200 | 6,026 |
Average Assets, quarterly | $71,955,500 | 5,994 |
Volatile liabilities | $11,459,000 | 5,919 |
Insider loans | $1,137,000 | 4,016 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,692,000 | 6,531 |
Tier 1 (core) risk-based capital | $5,235,000 | 7,137 |
Tier 2 risk-based capital | $611,000 | 5,326 |
Total risk weighted assets | $49,226,000 | 5,877 |
Total unused commitments | $3,692,000 | 6,533 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $72,453,000 | 6,010 |
Cash and due from depository institutions | $7,820,000 | 4,336 |
Interest-bearing balances | $5,103,000 | 961 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,651 |
Net loans & leases | $53,477,000 | 5,506 |
Loan loss allowance | $740,000 | 5,038 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,993,000 | 4,483 |
Other real estate owned | $40,000 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $673,000 | 7,537 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $72,453,000 | 6,010 |
Total liabilities | $67,248,000 | 5,857 |
Total deposits | $67,075,000 | 5,611 |
Interest-bearing deposits | $39,540,000 | 6,515 |
Deposits held in domestic offices | $67,075,000 | 5,608 |
% 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 | $173,000 | 7,619 |
Total equity capital | $5,205,000 | 7,195 |
Total bank equity capital | $5,205,000 | 7,195 |
Perpetual preferred stock | $0 | 118 |
Common stock | $579,000 | 3,934 |
Surplus | $3,021,000 | 4,885 |
Undivided profits | $1,605,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $291,000 | 7,429 |
Earning assets | $67,030,000 | 5,987 |
Long-term assets (5+ years) | $9,544,000 | 4,712 |
Average Assets, year-to-date | $68,002,000 | 6,076 |
Average Assets, quarterly | $70,260,000 | 6,058 |
Volatile liabilities | $8,087,000 | 6,628 |
Insider loans | $469,000 | 5,609 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,881,000 | 6,481 |
Tier 1 (core) risk-based capital | $5,205,000 | 7,173 |
Tier 2 risk-based capital | $582,000 | 5,452 |
Total risk weighted assets | $46,579,000 | 6,039 |
Total unused commitments | $3,881,000 | 6,481 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $68,067,000 | 6,147 |
Cash and due from depository institutions | $8,463,000 | 4,451 |
Interest-bearing balances | $5,102,000 | 976 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,303 |
Net loans & leases | $54,316,000 | 5,445 |
Loan loss allowance | $722,000 | 5,092 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,022,000 | 4,441 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $691,000 | 7,423 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $68,067,000 | 6,147 |
Total liabilities | $63,023,000 | 6,052 |
Total deposits | $62,868,000 | 5,830 |
Interest-bearing deposits | $38,274,000 | 6,589 |
Deposits held in domestic offices | $62,868,000 | 5,827 |
% 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 | $155,000 | 7,572 |
Total equity capital | $5,044,000 | 7,207 |
Total bank equity capital | $5,044,000 | 7,207 |
Perpetual preferred stock | $0 | 119 |
Common stock | $579,000 | 3,930 |
Surplus | $2,221,000 | 5,453 |
Undivided profits | $2,244,000 | 6,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $289,000 | 7,276 |
Earning assets | $61,993,000 | 6,162 |
Long-term assets (5+ years) | $9,832,000 | 4,619 |
Average Assets, year-to-date | $66,518,330 | 6,159 |
Average Assets, quarterly | $68,048,500 | 6,130 |
Volatile liabilities | $7,301,000 | 6,797 |
Insider loans | $475,000 | 5,580 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,195,000 | 6,832 |
Tier 1 (core) risk-based capital | $5,044,000 | 7,230 |
Tier 2 risk-based capital | $577,000 | 5,454 |
Total risk weighted assets | $46,218,000 | 6,048 |
Total unused commitments | $3,195,000 | 6,833 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $68,030,000 | 6,144 |
Cash and due from depository institutions | $7,389,000 | 4,429 |
Interest-bearing balances | $5,200,000 | 1,061 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,283 |
Net loans & leases | $51,921,000 | 5,499 |
Loan loss allowance | $705,000 | 5,134 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,049,000 | 4,362 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $596,000 | 7,584 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $68,030,000 | 6,144 |
Total liabilities | $63,140,000 | 6,026 |
Total deposits | $63,013,000 | 5,803 |
Interest-bearing deposits | $36,798,000 | 6,704 |
Deposits held in domestic offices | $63,013,000 | 5,801 |
% 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 | $127,000 | 7,755 |
Total equity capital | $4,890,000 | 7,247 |
Total bank equity capital | $4,890,000 | 7,247 |
Perpetual preferred stock | $0 | 120 |
Common stock | $579,000 | 3,919 |
Surplus | $2,221,000 | 5,391 |
Undivided profits | $2,090,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $257,000 | 7,395 |
Earning assets | $63,196,000 | 6,111 |
Long-term assets (5+ years) | $9,092,000 | 4,755 |
Average Assets, year-to-date | $65,744,000 | 6,200 |
Average Assets, quarterly | $65,744,000 | 6,200 |
Volatile liabilities | $6,086,000 | 7,043 |
Insider loans | $430,000 | 5,724 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,798,000 | 6,994 |
Tier 1 (core) risk-based capital | $4,890,000 | 7,245 |
Tier 2 risk-based capital | $566,000 | 5,476 |
Total risk weighted assets | $44,973,000 | 6,072 |
Total unused commitments | $2,798,000 | 6,996 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $63,458,000 | 6,322 |
Cash and due from depository institutions | $9,124,000 | 4,445 |
Interest-bearing balances | $6,389,000 | 889 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $51,880,000 | 5,509 |
Loan loss allowance | $675,000 | 5,238 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,820,000 | 4,611 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $634,000 | 7,533 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,458,000 | 6,322 |
Total liabilities | $58,714,000 | 6,211 |
Total deposits | $57,029,000 | 6,082 |
Interest-bearing deposits | $35,850,000 | 6,789 |
Deposits held in domestic offices | $57,029,000 | 6,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,565,000 | 2,481 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $120,000 | 7,808 |
Total equity capital | $4,744,000 | 7,326 |
Total bank equity capital | $4,744,000 | 7,326 |
Perpetual preferred stock | $0 | 122 |
Common stock | $578,000 | 3,936 |
Surplus | $2,221,000 | 5,378 |
Undivided profits | $1,945,000 | 6,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $286,000 | 7,244 |
Earning assets | $58,269,000 | 6,311 |
Long-term assets (5+ years) | $8,082,000 | 4,985 |
Average Assets, year-to-date | $62,809,000 | 6,249 |
Average Assets, quarterly | $63,495,500 | 6,296 |
Volatile liabilities | $7,452,000 | 6,624 |
Insider loans | $435,000 | 5,669 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,981,000 | 6,850 |
Tier 1 (core) risk-based capital | $4,744,000 | 7,326 |
Tier 2 risk-based capital | $550,000 | 5,538 |
Total risk weighted assets | $43,652,000 | 6,138 |
Total unused commitments | $2,981,000 | 6,852 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $63,533,000 | 6,322 |
Cash and due from depository institutions | $9,495,000 | 4,931 |
Interest-bearing balances | $6,602,000 | 862 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 4,002 |
Net loans & leases | $49,915,000 | 5,605 |
Loan loss allowance | $665,000 | 5,261 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,804,000 | 4,604 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $639,000 | 7,546 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,533,000 | 6,322 |
Total liabilities | $58,769,000 | 6,191 |
Total deposits | $57,132,000 | 6,036 |
Interest-bearing deposits | $34,069,000 | 6,896 |
Deposits held in domestic offices | $57,132,000 | 6,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,500,000 | 4,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $137,000 | 7,769 |
Total equity capital | $4,764,000 | 7,341 |
Total bank equity capital | $4,764,000 | 7,341 |
Perpetual preferred stock | $0 | 120 |
Common stock | $578,000 | 3,931 |
Surplus | $2,222,000 | 5,339 |
Undivided profits | $1,964,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $271,000 | 7,372 |
Earning assets | $58,197,000 | 6,312 |
Long-term assets (5+ years) | $7,279,000 | 5,227 |
Average Assets, year-to-date | $62,646,750 | 6,280 |
Average Assets, quarterly | $63,080,000 | 6,314 |
Volatile liabilities | $7,412,000 | 6,643 |
Insider loans | $440,000 | 5,643 |
FHLB advances | $1,500,000 | 4,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,338,000 | 6,626 |
Tier 1 (core) risk-based capital | $4,764,000 | 7,325 |
Tier 2 risk-based capital | $529,000 | 5,652 |
Total risk weighted assets | $42,209,000 | 6,238 |
Total unused commitments | $3,338,000 | 6,627 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $62,627,000 | 6,331 |
Cash and due from depository institutions | $13,084,000 | 4,728 |
Interest-bearing balances | $10,509,000 | 514 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $46,810,000 | 5,706 |
Loan loss allowance | $646,000 | 5,298 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,798,000 | 4,563 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $935,000 | 6,683 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,627,000 | 6,331 |
Total liabilities | $58,001,000 | 6,196 |
Total deposits | $55,888,000 | 6,070 |
Interest-bearing deposits | $34,676,000 | 6,856 |
Deposits held in domestic offices | $55,888,000 | 6,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,010,000 | 2,822 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $950,000 | 5,186 |
Subordinated debt | $0 | 251 |
All other liabilities | $153,000 | 7,477 |
Total equity capital | $4,626,000 | 7,391 |
Total bank equity capital | $4,626,000 | 7,391 |
Perpetual preferred stock | $0 | 118 |
Common stock | $578,000 | 3,923 |
Surplus | $2,222,000 | 5,318 |
Undivided profits | $1,826,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $269,000 | 7,214 |
Earning assets | $57,319,000 | 6,324 |
Long-term assets (5+ years) | $6,598,000 | 5,491 |
Average Assets, year-to-date | $62,351,330 | 6,272 |
Average Assets, quarterly | $62,938,500 | 6,281 |
Volatile liabilities | $7,101,000 | 6,641 |
Insider loans | $434,000 | 5,668 |
FHLB advances | $950,000 | 4,994 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,942,000 | 6,885 |
Tier 1 (core) risk-based capital | $4,626,000 | 7,346 |
Tier 2 risk-based capital | $502,000 | 5,761 |
Total risk weighted assets | $40,059,000 | 6,312 |
Total unused commitments | $2,942,000 | 6,885 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $63,250,000 | 6,309 |
Cash and due from depository institutions | $12,938,000 | 4,612 |
Interest-bearing balances | $10,617,000 | 531 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $355,000 | 5,800 |
Net loans & leases | $47,263,000 | 5,638 |
Loan loss allowance | $647,000 | 5,334 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,838,000 | 4,523 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $856,000 | 6,887 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $63,250,000 | 6,309 |
Total liabilities | $58,755,000 | 6,184 |
Total deposits | $54,366,000 | 6,181 |
Interest-bearing deposits | $33,404,000 | 7,010 |
Deposits held in domestic offices | $54,366,000 | 6,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,237,000 | 3,767 |
Subordinated debt | $0 | 265 |
All other liabilities | $152,000 | 7,384 |
Total equity capital | $4,495,000 | 7,450 |
Total bank equity capital | $4,495,000 | 7,450 |
Perpetual preferred stock | $0 | 120 |
Common stock | $578,000 | 3,936 |
Surplus | $2,222,000 | 5,332 |
Undivided profits | $1,695,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $228,000 | 7,539 |
Earning assets | $58,235,000 | 6,296 |
Long-term assets (5+ years) | $6,577,000 | 5,538 |
Average Assets, year-to-date | $62,213,500 | 6,341 |
Average Assets, quarterly | $62,213,500 | 6,341 |
Volatile liabilities | $9,361,000 | 6,023 |
Insider loans | $484,000 | 5,471 |
FHLB advances | $4,237,000 | 3,626 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,894,000 | 6,909 |
Tier 1 (core) risk-based capital | $4,495,000 | 7,430 |
Tier 2 risk-based capital | $505,000 | 5,720 |
Total risk weighted assets | $40,146,000 | 6,295 |
Total unused commitments | $2,894,000 | 6,912 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $61,177,000 | 6,424 |
Cash and due from depository institutions | $13,313,000 | 4,420 |
Interest-bearing balances | $11,122,000 | 513 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $45,188,000 | 5,756 |
Loan loss allowance | $652,000 | 5,296 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,787,000 | 4,575 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $889,000 | 6,791 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,177,000 | 6,424 |
Total liabilities | $56,836,000 | 6,279 |
Total deposits | $49,817,000 | 6,464 |
Interest-bearing deposits | $32,038,000 | 7,115 |
Deposits held in domestic offices | $49,817,000 | 6,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $645,000 | 2,938 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,287,000 | 3,235 |
Subordinated debt | $0 | 272 |
All other liabilities | $87,000 | 8,087 |
Total equity capital | $4,341,000 | 7,557 |
Total bank equity capital | $4,341,000 | 7,557 |
Perpetual preferred stock | $0 | 118 |
Common stock | $578,000 | 3,944 |
Surplus | $1,761,000 | 5,810 |
Undivided profits | $2,002,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $219,000 | 7,636 |
Earning assets | $56,310,000 | 6,416 |
Long-term assets (5+ years) | $5,981,000 | 5,770 |
Average Assets, year-to-date | $59,057,400 | 6,439 |
Average Assets, quarterly | $60,951,000 | 6,412 |
Volatile liabilities | $11,125,000 | 5,586 |
Insider loans | $489,000 | 5,500 |
FHLB advances | $6,287,000 | 3,088 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,439,000 | 7,051 |
Tier 1 (core) risk-based capital | $4,341,000 | 7,499 |
Tier 2 risk-based capital | $484,000 | 5,852 |
Total risk weighted assets | $38,507,000 | 6,405 |
Total unused commitments | $2,439,000 | 7,054 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $60,725,000 | 6,441 |
Cash and due from depository institutions | $13,286,000 | 4,426 |
Interest-bearing balances | $11,111,000 | 531 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 4,085 |
Net loans & leases | $43,396,000 | 5,882 |
Loan loss allowance | $656,000 | 5,270 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,768,000 | 4,556 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $820,000 | 7,016 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,725,000 | 6,441 |
Total liabilities | $56,418,000 | 6,279 |
Total deposits | $50,024,000 | 6,404 |
Interest-bearing deposits | $30,587,000 | 7,231 |
Deposits held in domestic offices | $50,024,000 | 6,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,287,000 | 3,239 |
Subordinated debt | $0 | 276 |
All other liabilities | $107,000 | 8,064 |
Total equity capital | $4,307,000 | 7,604 |
Total bank equity capital | $4,307,000 | 7,604 |
Perpetual preferred stock | $0 | 124 |
Common stock | $578,000 | 3,962 |
Surplus | $1,761,000 | 5,784 |
Undivided profits | $1,968,000 | 6,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $205,000 | 7,860 |
Earning assets | $55,962,000 | 6,425 |
Long-term assets (5+ years) | $4,948,000 | 6,132 |
Average Assets, year-to-date | $58,527,500 | 6,469 |
Average Assets, quarterly | $59,249,500 | 6,488 |
Volatile liabilities | $10,317,000 | 5,758 |
Insider loans | $494,000 | 5,455 |
FHLB advances | $6,287,000 | 3,089 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,056,000 | 6,691 |
Tier 1 (core) risk-based capital | $4,307,000 | 7,528 |
Tier 2 risk-based capital | $471,000 | 5,920 |
Total risk weighted assets | $37,356,000 | 6,480 |
Total unused commitments | $3,056,000 | 6,698 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $57,774,000 | 6,597 |
Cash and due from depository institutions | $11,337,000 | 4,482 |
Interest-bearing balances | $9,445,000 | 653 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $540,000 | 4,975 |
Net loans & leases | $43,327,000 | 5,860 |
Loan loss allowance | $660,000 | 5,253 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,748,000 | 4,565 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $822,000 | 6,980 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,774,000 | 6,597 |
Total liabilities | $53,645,000 | 6,445 |
Total deposits | $46,281,000 | 6,657 |
Interest-bearing deposits | $29,877,000 | 7,324 |
Deposits held in domestic offices | $46,281,000 | 6,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,287,000 | 3,017 |
Subordinated debt | $0 | 288 |
All other liabilities | $77,000 | 8,310 |
Total equity capital | $4,129,000 | 7,654 |
Total bank equity capital | $4,129,000 | 7,654 |
Perpetual preferred stock | $0 | 126 |
Common stock | $578,000 | 3,988 |
Surplus | $1,761,000 | 5,797 |
Undivided profits | $1,790,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $189,000 | 7,951 |
Earning assets | $53,312,000 | 6,552 |
Long-term assets (5+ years) | $4,619,000 | 6,350 |
Average Assets, year-to-date | $57,795,000 | 6,543 |
Average Assets, quarterly | $58,026,000 | 6,564 |
Volatile liabilities | $11,209,000 | 5,510 |
Insider loans | $332,000 | 6,126 |
FHLB advances | $7,287,000 | 2,886 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,037,000 | 7,374 |
Tier 1 (core) risk-based capital | $4,129,000 | 7,623 |
Tier 2 risk-based capital | $466,000 | 5,928 |
Total risk weighted assets | $36,911,000 | 6,494 |
Total unused commitments | $2,037,000 | 7,379 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $58,278,000 | 6,563 |
Cash and due from depository institutions | $11,499,000 | 4,775 |
Interest-bearing balances | $9,642,000 | 766 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 5,136 |
Net loans & leases | $42,499,000 | 5,862 |
Loan loss allowance | $659,000 | 5,235 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,812,000 | 4,452 |
Other real estate owned | $60,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $953,000 | 6,521 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,278,000 | 6,563 |
Total liabilities | $54,145,000 | 6,408 |
Total deposits | $46,684,000 | 6,653 |
Interest-bearing deposits | $28,976,000 | 7,429 |
Deposits held in domestic offices | $46,684,000 | 6,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,400,000 | 2,865 |
Subordinated debt | $0 | 287 |
All other liabilities | $61,000 | 8,604 |
Total equity capital | $4,133,000 | 7,719 |
Total bank equity capital | $4,133,000 | 7,719 |
Perpetual preferred stock | $0 | 129 |
Common stock | $578,000 | 3,994 |
Surplus | $1,761,000 | 5,792 |
Undivided profits | $1,794,000 | 6,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $203,000 | 7,768 |
Earning assets | $53,596,000 | 6,542 |
Long-term assets (5+ years) | $2,748,000 | 6,942 |
Average Assets, year-to-date | $57,805,500 | 6,565 |
Average Assets, quarterly | $57,805,500 | 6,565 |
Volatile liabilities | $11,351,000 | 5,382 |
Insider loans | $339,000 | 6,078 |
FHLB advances | $7,400,000 | 2,739 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,933,000 | 6,885 |
Tier 1 (core) risk-based capital | $4,133,000 | 7,607 |
Tier 2 risk-based capital | $458,000 | 5,947 |
Total risk weighted assets | $36,459,000 | 6,500 |
Total unused commitments | $2,933,000 | 6,891 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $57,333,000 | 6,614 |
Cash and due from depository institutions | $12,227,000 | 4,785 |
Interest-bearing balances | $9,328,000 | 691 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $42,296,000 | 5,886 |
Loan loss allowance | $658,000 | 5,227 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,840,000 | 4,414 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $970,000 | 6,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,333,000 | 6,614 |
Total liabilities | $53,525,000 | 6,454 |
Total deposits | $43,355,000 | 6,873 |
Interest-bearing deposits | $28,220,000 | 7,486 |
Deposits held in domestic offices | $43,355,000 | 6,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $435,000 | 3,090 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,700,000 | 2,483 |
Subordinated debt | $0 | 293 |
All other liabilities | $35,000 | 8,946 |
Total equity capital | $3,808,000 | 7,864 |
Total bank equity capital | $3,808,000 | 7,864 |
Perpetual preferred stock | $0 | 131 |
Common stock | $578,000 | 4,028 |
Surplus | $1,761,000 | 5,795 |
Undivided profits | $1,469,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $200,000 | 7,906 |
Earning assets | $51,624,000 | 6,658 |
Long-term assets (5+ years) | $2,615,000 | 7,026 |
Average Assets, year-to-date | $55,646,600 | 6,580 |
Average Assets, quarterly | $57,568,500 | 6,563 |
Volatile liabilities | $14,059,000 | 4,803 |
Insider loans | $0 | 8,219 |
FHLB advances | $9,700,000 | 2,359 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,533,000 | 6,448 |
Tier 1 (core) risk-based capital | $3,808,000 | 7,783 |
Tier 2 risk-based capital | $454,000 | 5,970 |
Total risk weighted assets | $36,316,000 | 6,540 |
Total unused commitments | $3,533,000 | 6,451 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $57,804,000 | 6,582 |
Cash and due from depository institutions | $14,488,000 | 4,811 |
Interest-bearing balances | $11,319,000 | 689 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $40,511,000 | 6,022 |
Loan loss allowance | $620,000 | 5,422 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,862,000 | 4,373 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $943,000 | 6,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,804,000 | 6,582 |
Total liabilities | $54,071,000 | 6,426 |
Total deposits | $43,685,000 | 6,860 |
Interest-bearing deposits | $27,959,000 | 7,570 |
Deposits held in domestic offices | $43,685,000 | 6,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,000 | 3,156 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,100,000 | 2,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $66,000 | 8,782 |
Total equity capital | $3,733,000 | 7,936 |
Total bank equity capital | $3,733,000 | 7,936 |
Perpetual preferred stock | $0 | 137 |
Common stock | $578,000 | 4,059 |
Surplus | $1,761,000 | 5,794 |
Undivided profits | $1,394,000 | 7,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $205,000 | 7,961 |
Earning assets | $51,830,000 | 6,630 |
Long-term assets (5+ years) | $2,653,000 | 7,036 |
Average Assets, year-to-date | $55,225,000 | 6,634 |
Average Assets, quarterly | $57,489,000 | 6,582 |
Volatile liabilities | $14,665,000 | 4,678 |
Insider loans | $137,000 | 7,172 |
FHLB advances | $10,100,000 | 2,208 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,067,000 | 6,708 |
Tier 1 (core) risk-based capital | $3,733,000 | 7,855 |
Tier 2 risk-based capital | $440,000 | 6,083 |
Total risk weighted assets | $34,918,000 | 6,659 |
Total unused commitments | $3,067,000 | 6,713 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $57,174,000 | 6,622 |
Cash and due from depository institutions | $15,197,000 | 4,522 |
Interest-bearing balances | $12,411,000 | 664 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $190,000 | 6,685 |
Net loans & leases | $38,990,000 | 6,121 |
Loan loss allowance | $598,000 | 5,507 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,890,000 | 4,287 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $907,000 | 6,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,174,000 | 6,622 |
Total liabilities | $53,540,000 | 6,441 |
Total deposits | $44,180,000 | 6,825 |
Interest-bearing deposits | $29,591,000 | 7,454 |
Deposits held in domestic offices | $44,180,000 | 6,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,310,000 | 2,467 |
Subordinated debt | $0 | 266 |
All other liabilities | $50,000 | 8,986 |
Total equity capital | $3,634,000 | 8,020 |
Total bank equity capital | $3,634,000 | 8,020 |
Perpetual preferred stock | $0 | 140 |
Common stock | $578,000 | 4,063 |
Surplus | $1,761,000 | 5,787 |
Undivided profits | $1,295,000 | 7,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $213,000 | 7,849 |
Earning assets | $51,591,000 | 6,634 |
Long-term assets (5+ years) | $2,126,000 | 7,230 |
Average Assets, year-to-date | $54,365,330 | 6,690 |
Average Assets, quarterly | $55,849,500 | 6,649 |
Volatile liabilities | $13,938,000 | 4,782 |
Insider loans | $97,000 | 7,522 |
FHLB advances | $9,310,000 | 2,321 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,526,000 | 7,040 |
Tier 1 (core) risk-based capital | $3,634,000 | 7,894 |
Tier 2 risk-based capital | $432,000 | 6,131 |
Total risk weighted assets | $34,465,000 | 6,690 |
Total unused commitments | $2,526,000 | 7,049 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $54,525,000 | 6,717 |
Cash and due from depository institutions | $10,864,000 | 4,504 |
Interest-bearing balances | $8,471,000 | 1,004 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,404 |
Net loans & leases | $38,002,000 | 6,145 |
Loan loss allowance | $576,000 | 5,571 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,879,000 | 4,267 |
Other real estate owned | $0 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $755,000 | 7,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,525,000 | 6,717 |
Total liabilities | $50,809,000 | 6,574 |
Total deposits | $42,887,000 | 6,908 |
Interest-bearing deposits | $29,866,000 | 7,445 |
Deposits held in domestic offices | $42,887,000 | 6,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,877,000 | 2,593 |
Subordinated debt | $0 | 265 |
All other liabilities | $45,000 | 9,091 |
Total equity capital | $3,716,000 | 7,961 |
Total bank equity capital | $3,716,000 | 7,961 |
Perpetual preferred stock | $0 | 141 |
Common stock | $578,000 | 4,076 |
Surplus | $1,761,000 | 5,774 |
Undivided profits | $1,377,000 | 7,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $204,000 | 7,999 |
Earning assets | $49,498,000 | 6,730 |
Long-term assets (5+ years) | $3,005,000 | 6,813 |
Average Assets, year-to-date | $52,961,000 | 6,792 |
Average Assets, quarterly | $52,961,000 | 6,792 |
Volatile liabilities | $10,938,000 | 5,433 |
Insider loans | $148,000 | 7,157 |
FHLB advances | $7,877,000 | 2,461 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,117,000 | 6,644 |
Tier 1 (core) risk-based capital | $3,716,000 | 7,856 |
Tier 2 risk-based capital | $421,000 | 6,155 |
Total risk weighted assets | $33,453,000 | 6,719 |
Total unused commitments | $3,117,000 | 6,658 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $51,397,000 | 6,904 |
Cash and due from depository institutions | $11,671,000 | 4,485 |
Interest-bearing balances | $8,747,000 | 905 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $37,112,000 | 6,235 |
Loan loss allowance | $535,000 | 5,748 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,874,000 | 4,256 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $740,000 | 7,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,397,000 | 6,904 |
Total liabilities | $47,985,000 | 6,731 |
Total deposits | $41,168,000 | 7,010 |
Interest-bearing deposits | $28,755,000 | 7,535 |
Deposits held in domestic offices | $41,168,000 | 7,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 2,966 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,510,000 | 2,861 |
Subordinated debt | $0 | 258 |
All other liabilities | $37,000 | 9,196 |
Total equity capital | $3,412,000 | 8,150 |
Total bank equity capital | $3,412,000 | 8,150 |
Perpetual preferred stock | $0 | 142 |
Common stock | $578,000 | 4,082 |
Surplus | $1,562,000 | 5,999 |
Undivided profits | $1,272,000 | 7,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $219,000 | 7,942 |
Earning assets | $45,859,000 | 6,948 |
Long-term assets (5+ years) | $1,764,000 | 7,358 |
Average Assets, year-to-date | $48,268,200 | 6,943 |
Average Assets, quarterly | $50,193,000 | 6,941 |
Volatile liabilities | $9,667,000 | 5,791 |
Insider loans | $169,000 | 7,066 |
FHLB advances | $6,510,000 | 2,687 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,176,000 | 6,482 |
Tier 1 (core) risk-based capital | $3,412,000 | 8,020 |
Tier 2 risk-based capital | $401,000 | 6,289 |
Total risk weighted assets | $31,989,000 | 6,864 |
Total unused commitments | $3,176,000 | 6,484 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $45,414,000 | 7,239 |
Cash and due from depository institutions | $7,782,000 | 5,012 |
Interest-bearing balances | $5,265,000 | 1,199 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $34,994,000 | 6,356 |
Loan loss allowance | $407,000 | 6,504 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,913,000 | 4,152 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $725,000 | 7,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,414,000 | 7,239 |
Total liabilities | $42,417,000 | 7,080 |
Total deposits | $40,844,000 | 7,002 |
Interest-bearing deposits | $28,224,000 | 7,622 |
Deposits held in domestic offices | $40,844,000 | 7,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $73,000 | 9,184 |
Total equity capital | $2,997,000 | 8,483 |
Total bank equity capital | $2,997,000 | 8,483 |
Perpetual preferred stock | $0 | 158 |
Common stock | $579,000 | 4,158 |
Surplus | $1,461,000 | 6,206 |
Undivided profits | $957,000 | 7,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $252,000 | 7,964 |
Earning assets | $40,259,000 | 7,318 |
Long-term assets (5+ years) | $990,000 | 7,893 |
Average Assets, year-to-date | $41,473,400 | 7,335 |
Average Assets, quarterly | $44,315,000 | 7,260 |
Volatile liabilities | $6,089,000 | 6,943 |
Insider loans | $39,000 | 8,200 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,591,000 | 6,886 |
Tier 1 (core) risk-based capital | $2,997,000 | 8,401 |
Tier 2 risk-based capital | $385,000 | 6,372 |
Total risk weighted assets | $30,828,000 | 6,970 |
Total unused commitments | $2,591,000 | 6,894 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $38,468,000 | 7,708 |
Cash and due from depository institutions | $2,728,000 | 5,222 |
Interest-bearing balances | $797,000 | 2,593 |
Securities | $2,850,000 | 9,041 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 5,084 |
Net loans & leases | $29,660,000 | 6,845 |
Loan loss allowance | $281,000 | 7,503 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,599,000 | 4,662 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $386,000 | 8,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,468,000 | 7,708 |
Total liabilities | $35,986,000 | 7,540 |
Total deposits | $35,915,000 | 7,338 |
Interest-bearing deposits | $25,209,000 | 7,909 |
Deposits held in domestic offices | $35,915,000 | 7,337 |
% 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 | $71,000 | 9,547 |
Total equity capital | $2,482,000 | 8,982 |
Total bank equity capital | $2,482,000 | 8,982 |
Perpetual preferred stock | $0 | 178 |
Common stock | $578,000 | 4,289 |
Surplus | $1,222,000 | 6,625 |
Undivided profits | $682,000 | 8,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $225,000 | 7,724 |
Earning assets | $34,552,000 | 7,740 |
Long-term assets (5+ years) | $807,000 | 8,090 |
Average Assets, year-to-date | $38,162,000 | 7,548 |
Average Assets, quarterly | $39,005,000 | 7,611 |
Volatile liabilities | $4,182,000 | 7,814 |
Insider loans | $125,000 | 7,672 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,965,000 | 7,347 |
Tier 1 (core) risk-based capital | $2,482,000 | 8,934 |
Tier 2 risk-based capital | $281,000 | 7,215 |
Total risk weighted assets | $26,796,800 | 7,316 |
Total unused commitments | $1,965,000 | 7,354 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $35,809,000 | 8,004 |
Cash and due from depository institutions | $3,419,000 | 5,019 |
Interest-bearing balances | $1,586,000 | 1,947 |
Securities | $2,750,000 | 9,396 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $27,597,000 | 7,053 |
Loan loss allowance | $241,000 | 7,986 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,593,000 | 4,662 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $350,000 | 9,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,809,000 | 8,004 |
Total liabilities | $33,505,000 | 7,846 |
Total deposits | $33,440,000 | 7,678 |
Interest-bearing deposits | $23,731,000 | 8,212 |
Deposits held in domestic offices | $33,440,000 | 7,676 |
% 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 | $65,000 | 9,812 |
Total equity capital | $2,304,000 | 9,265 |
Total bank equity capital | $2,304,000 | 9,265 |
Perpetual preferred stock | $0 | 193 |
Common stock | $578,000 | 4,426 |
Surplus | $1,179,000 | 6,858 |
Undivided profits | $547,000 | 8,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $175,000 | 8,120 |
Earning assets | $32,033,000 | 8,053 |
Long-term assets (5+ years) | $1,237,000 | 8,134 |
Average Assets, year-to-date | $35,579,600 | 7,878 |
Average Assets, quarterly | $36,261,500 | 7,926 |
Volatile liabilities | $4,765,000 | 7,469 |
Insider loans | $182,000 | 7,331 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,298,000 | 8,216 |
Tier 1 (core) risk-based capital | $2,304,000 | 9,281 |
Tier 2 risk-based capital | $241,000 | 7,704 |
Total risk weighted assets | $24,890,500 | 7,553 |
Total unused commitments | $1,298,000 | 8,223 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $33,328,000 | 8,354 |
Cash and due from depository institutions | $6,093,000 | 6,316 |
Interest-bearing balances | $3,469,000 | 1,594 |
Securities | $1,100,000 | 10,038 |
Federal funds sold & reverse repurchase agreements | $450,000 | 7,839 |
Net loans & leases | $24,004,000 | 7,414 |
Loan loss allowance | $152,000 | 9,088 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,448,000 | 4,883 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $233,000 | 9,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,328,000 | 8,354 |
Total liabilities | $31,275,000 | 8,167 |
Total deposits | $31,218,000 | 8,018 |
Interest-bearing deposits | $21,335,000 | 8,620 |
Deposits held in domestic offices | $31,218,000 | 8,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $57,000 | 10,162 |
Total equity capital | $2,053,000 | 9,638 |
Total bank equity capital | $2,053,000 | 9,638 |
Perpetual preferred stock | $0 | 199 |
Common stock | $579,000 | 4,460 |
Surplus | $578,000 | 8,368 |
Undivided profits | $896,000 | 8,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $145,000 | 8,728 |
Earning assets | $29,023,000 | 8,471 |
Long-term assets (5+ years) | $312,000 | 8,930 |
Average Assets, year-to-date | $32,568,800 | 8,228 |
Average Assets, quarterly | $33,725,500 | 8,243 |
Volatile liabilities | $3,557,000 | 7,881 |
Insider loans | $19,000 | 9,017 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,626,000 | 7,860 |
Tier 1 (core) risk-based capital | $2,053,000 | 9,591 |
Tier 2 risk-based capital | $152,000 | 8,846 |
Total risk weighted assets | $24,619,200 | 7,555 |
Total unused commitments | $1,626,000 | 7,870 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $29,897,000 | 8,884 |
Cash and due from depository institutions | $2,686,000 | 6,393 |
Interest-bearing balances | $891,000 | 2,598 |
Securities | $1,099,000 | 10,561 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 4,393 |
Net loans & leases | $21,927,000 | 7,964 |
Loan loss allowance | $89,000 | 10,185 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,406,000 | 4,929 |
Other real estate owned | $7,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $237,000 | 10,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,897,000 | 8,884 |
Total liabilities | $27,999,000 | 8,714 |
Total deposits | $27,942,000 | 8,582 |
Interest-bearing deposits | $19,546,000 | 9,105 |
Deposits held in domestic offices | $27,942,000 | 8,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $57,000 | 10,635 |
Total equity capital | $1,898,000 | 10,114 |
Total bank equity capital | $1,898,000 | 10,114 |
Perpetual preferred stock | $0 | 223 |
Common stock | $578,000 | 4,624 |
Surplus | $579,000 | 8,668 |
Undivided profits | $741,000 | 9,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $146,000 | 9,085 |
Earning assets | $26,452,000 | 8,954 |
Long-term assets (5+ years) | $520,000 | 8,990 |
Average Assets, year-to-date | $29,507,000 | 8,770 |
Average Assets, quarterly | $29,639,500 | 8,856 |
Volatile liabilities | $3,175,000 | 8,366 |
Insider loans | $29,000 | 9,342 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,632,000 | 7,884 |
Tier 1 (core) risk-based capital | $1,898,000 | 10,068 |
Tier 2 risk-based capital | $89,000 | 10,045 |
Total risk weighted assets | $23,301,100 | 7,914 |
Total unused commitments | $1,632,000 | 7,894 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $27,729,000 | 9,441 |
Cash and due from depository institutions | $3,861,000 | 6,541 |
Interest-bearing balances | $1,981,000 | 1,663 |
Securities | $3,395,000 | 10,417 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 5,857 |
Net loans & leases | $17,335,000 | 8,884 |
Loan loss allowance | $87,000 | 10,693 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,230,000 | 5,338 |
Other real estate owned | $13,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $565,000 | 8,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,729,000 | 9,441 |
Total liabilities | $25,682,000 | 9,323 |
Total deposits | $25,633,000 | 9,205 |
Interest-bearing deposits | $16,559,000 | 9,931 |
Deposits held in domestic offices | $25,633,000 | 9,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $49,000 | 11,210 |
Total equity capital | $2,047,000 | 10,300 |
Total bank equity capital | $2,047,000 | 10,300 |
Perpetual preferred stock | $0 | 250 |
Common stock | $578,000 | 4,915 |
Surplus | $579,000 | 9,016 |
Undivided profits | $890,000 | 9,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 9,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $107,000 | 10,080 |
Earning assets | $24,041,000 | 9,569 |
Long-term assets (5+ years) | $43,000 | 9,898 |
Average Assets, year-to-date | $27,844,600 | 9,296 |
Average Assets, quarterly | $28,213,500 | 9,355 |
Volatile liabilities | $1,403,000 | 10,085 |
Insider loans | $26,000 | 9,831 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $970,000 | 8,894 |
Tier 1 (core) risk-based capital | $1,772,000 | 10,560 |
Tier 2 risk-based capital | $87,000 | 10,521 |
Total risk weighted assets | $19,056,100 | 8,815 |
Total unused commitments | $970,000 | 8,908 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $26,295,000 | 9,943 |
Cash and due from depository institutions | $7,681,000 | 6,788 |
Interest-bearing balances | $5,941,000 | 819 |
Securities | $2,586,000 | 11,179 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $13,210,000 | 9,913 |
Loan loss allowance | $89,000 | 11,143 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,284,000 | 5,166 |
Other real estate owned | $13,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $521,000 | 9,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,295,000 | 9,943 |
Total liabilities | $24,089,000 | 9,852 |
Total deposits | $23,868,000 | 9,763 |
Interest-bearing deposits | $16,768,000 | 10,305 |
Deposits held in domestic offices | $23,868,000 | 9,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $221,000 | 9,414 |
Total equity capital | $2,206,000 | 10,446 |
Total bank equity capital | $2,206,000 | 10,446 |
Perpetual preferred stock | $0 | 288 |
Common stock | $579,000 | 5,178 |
Surplus | $578,000 | 9,341 |
Undivided profits | $1,049,000 | 9,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $95,000 | 10,749 |
Earning assets | $22,737,000 | 10,077 |
Long-term assets (5+ years) | $52,000 | 10,287 |
Average Assets, year-to-date | $25,618,400 | 9,879 |
Average Assets, quarterly | $26,006,000 | 9,935 |
Volatile liabilities | $2,206,000 | 9,397 |
Insider loans | $14,000 | 10,511 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $866,000 | 9,257 |
Tier 1 (core) risk-based capital | $1,912,000 | 10,738 |
Tier 2 risk-based capital | $89,000 | 10,909 |
Total risk weighted assets | $15,618,800 | 9,680 |
Total unused commitments | $866,000 | 9,267 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $23,784,000 | 10,565 |
Cash and due from depository institutions | $3,436,000 | 7,248 |
Interest-bearing balances | $2,279,000 | 1,437 |
Securities | $5,472,000 | 10,631 |
Federal funds sold & reverse repurchase agreements | $1,443,000 | 4,630 |
Net loans & leases | $11,601,000 | 10,602 |
Loan loss allowance | $96,000 | 11,615 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,258,000 | 5,253 |
Other real estate owned | $13,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $561,000 | 9,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,784,000 | 10,565 |
Total liabilities | $21,917,000 | 10,483 |
Total deposits | $21,879,000 | 10,355 |
Interest-bearing deposits | $15,793,000 | 10,849 |
Deposits held in domestic offices | $21,879,000 | 10,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $38,000 | 12,336 |
Total equity capital | $1,867,000 | 11,124 |
Total bank equity capital | $1,867,000 | 11,124 |
Perpetual preferred stock | $0 | 310 |
Common stock | $578,000 | 5,447 |
Surplus | $579,000 | 9,686 |
Undivided profits | $710,000 | 9,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $75,000 | 11,454 |
Earning assets | $20,795,000 | 10,679 |
Long-term assets (5+ years) | $100,000 | 10,747 |
Average Assets, year-to-date | $19,820,400 | 11,092 |
Average Assets, quarterly | $23,813,500 | 10,554 |
Volatile liabilities | $1,801,000 | 9,934 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $854,000 | 9,465 |
Tier 1 (core) risk-based capital | $1,867,000 | 11,198 |
Tier 2 risk-based capital | $96,000 | 11,287 |
Total risk weighted assets | $14,329,200 | 10,225 |
Total unused commitments | $854,000 | 9,473 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $13,750,000 | 12,512 |
Cash and due from depository institutions | $2,924,000 | 10,651 |
Interest-bearing balances | $2,270,000 | 2,224 |
Securities | $1,517,000 | 12,740 |
Federal funds sold & reverse repurchase agreements | $35,000 | 10,292 |
Net loans & leases | $8,097,000 | 11,905 |
Loan loss allowance | $92,000 | 12,238 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $621,000 | 7,982 |
Other real estate owned | $21,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $535,000 | 9,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,750,000 | 12,512 |
Total liabilities | $12,067,000 | 12,545 |
Total deposits | $12,049,000 | 12,474 |
Interest-bearing deposits | $8,271,000 | 12,732 |
Deposits held in domestic offices | $12,049,000 | 12,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $18,000 | 13,216 |
Total equity capital | $1,683,000 | 11,816 |
Total bank equity capital | $1,683,000 | 11,816 |
Perpetual preferred stock | $0 | 343 |
Common stock | $578,000 | 5,689 |
Surplus | $579,000 | 10,015 |
Undivided profits | $526,000 | 10,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $46,000 | 12,499 |
Earning assets | $11,919,000 | 12,551 |
Long-term assets (5+ years) | $1,230,000 | 9,665 |
Average Assets, year-to-date | $12,874,600 | 12,600 |
Average Assets, quarterly | $13,201,500 | 12,559 |
Volatile liabilities | $903,000 | 11,563 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $298,000 | 11,167 |
Tier 1 (core) risk-based capital | $1,683,000 | 11,792 |
Tier 2 risk-based capital | $92,000 | 11,796 |
Total risk weighted assets | $9,524,600 | 11,799 |
Total unused commitments | $298,000 | 11,176 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $12,479,000 | 13,215 |
Cash and due from depository institutions | $3,408,000 | 10,697 |
Interest-bearing balances | $2,760,000 | 2,222 |
Securities | $1,392,000 | 13,327 |
Federal funds sold & reverse repurchase agreements | $180,000 | 10,980 |
Net loans & leases | $6,562,000 | 12,750 |
Loan loss allowance | $168,000 | 11,133 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $672,000 | 7,787 |
Other real estate owned | $83,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $182,000 | 13,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,479,000 | 13,215 |
Total liabilities | $11,481,000 | 13,181 |
Total deposits | $11,462,000 | 13,124 |
Interest-bearing deposits | $8,591,000 | 13,256 |
Deposits held in domestic offices | $11,462,000 | 13,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $19,000 | 13,859 |
Total equity capital | $998,000 | 13,223 |
Total bank equity capital | $998,000 | 13,223 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,157,000 | 3,613 |
Surplus | $1,157,000 | 7,621 |
Undivided profits | $-1,316,000 | 13,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 10,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $43,000 | 13,148 |
Earning assets | $10,894,000 | 13,218 |
Long-term assets (5+ years) | $279,000 | 11,349 |
Average Assets, year-to-date | $14,936,600 | 12,783 |
Average Assets, quarterly | $12,833,500 | 13,148 |
Volatile liabilities | $700,000 | 12,452 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $998,000 | 13,210 |
Tier 2 risk-based capital | $100,840 | 11,943 |
Total risk weighted assets | $8,000,140 | 12,667 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |