Home > Citizens Guaranty Bank > Assets and Liabilities
Citizens Guaranty Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 77 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $277,636,000 | 2,596 |
Cash and due from depository institutions | $7,308,000 | 1,694 |
Interest-bearing balances | $1,288,000 | 3,982 |
Securities | $13,668,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $247,206,000 | 2,053 |
Loan loss allowance | $3,002,000 | 2,082 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,882,000 | 2,134 |
Other real estate owned | $155,000 | 1,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,417,000 | 3,150 |
Life insurance assets | $2,491,000 | 2,388 |
Total liabilities and capital | $277,636,000 | 2,570 |
Total liabilities | $257,211,000 | 2,536 |
Total deposits | $243,511,000 | 2,537 |
Interest-bearing deposits | $162,801,000 | 2,644 |
Deposits held in domestic offices | $243,511,000 | 2,537 |
% insured | 87.07% | 792 |
Federal funds purchased & repurchase agreements | $1,493,000 | 936 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,010,000 | 2,130 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,197,000 | 1,936 |
Total equity capital | $20,425,000 | 2,971 |
Total bank equity capital | $20,425,000 | 2,964 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 2,260 |
Surplus | $5,710,000 | 2,726 |
Undivided profits | $14,265,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,898,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $848,000 | 3,234 |
Earning assets | $262,162,000 | 2,541 |
Long-term assets (5+ years) | $156,849,000 | 1,695 |
Average Assets, year-to-date | $283,283,800 | 2,504 |
Average Assets, quarterly | $277,860,500 | 2,551 |
Volatile liabilities | $22,976,000 | 2,522 |
Insider loans | $4,899,000 | 1,141 |
FHLB advances | $9,010,000 | 1,744 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,308,000 | 2,644 |
Tier 1 (core) risk-based capital | $21,201,000 | 3,133 |
Tier 2 risk-based capital | $2,591,000 | 1,603 |
Total risk weighted assets | $206,933,000 | 1,750 |
Total unused commitments | $22,308,000 | 2,644 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 80 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $278,085,000 | 2,578 |
Cash and due from depository institutions | $9,527,000 | 1,659 |
Interest-bearing balances | $2,660,000 | 3,643 |
Securities | $13,842,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 776 |
Net loans & leases | $241,819,000 | 2,067 |
Loan loss allowance | $2,988,000 | 2,085 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,988,000 | 2,087 |
Other real estate owned | $155,000 | 1,659 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,374,000 | 3,196 |
Life insurance assets | $2,469,000 | 2,410 |
Total liabilities and capital | $278,085,000 | 2,549 |
Total liabilities | $258,629,000 | 2,514 |
Total deposits | $246,598,000 | 2,500 |
Interest-bearing deposits | $161,011,000 | 2,654 |
Deposits held in domestic offices | $246,598,000 | 2,499 |
% insured | 86.50% | 812 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,021,000 | 2,066 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,010,000 | 2,007 |
Total equity capital | $19,456,000 | 2,919 |
Total bank equity capital | $19,456,000 | 2,915 |
Perpetual preferred stock | $0 | 116 |
Common stock | $450,000 | 2,275 |
Surplus | $5,710,000 | 2,730 |
Undivided profits | $13,296,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $772,000 | 3,341 |
Earning assets | $261,701,000 | 2,531 |
Long-term assets (5+ years) | $156,064,000 | 1,704 |
Average Assets, year-to-date | $284,695,750 | 2,498 |
Average Assets, quarterly | $282,792,500 | 2,512 |
Volatile liabilities | $21,253,000 | 2,543 |
Insider loans | $3,870,000 | 1,304 |
FHLB advances | $9,021,000 | 1,734 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,037,000 | 2,733 |
Tier 1 (core) risk-based capital | $20,693,000 | 3,186 |
Tier 2 risk-based capital | $2,551,000 | 1,610 |
Total risk weighted assets | $203,678,000 | 1,761 |
Total unused commitments | $21,037,000 | 2,733 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 82 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $287,500,000 | 2,527 |
Cash and due from depository institutions | $11,127,000 | 1,608 |
Interest-bearing balances | $5,238,000 | 3,111 |
Securities | $14,470,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $7,409,000 | 475 |
Net loans & leases | $240,459,000 | 2,054 |
Loan loss allowance | $3,033,000 | 2,060 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,419,000 | 1,382 |
Other real estate owned | $155,000 | 1,608 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,461,000 | 3,118 |
Life insurance assets | $2,451,000 | 2,415 |
Total liabilities and capital | $287,500,000 | 2,500 |
Total liabilities | $268,458,000 | 2,449 |
Total deposits | $249,563,000 | 2,481 |
Interest-bearing deposits | $167,952,000 | 2,591 |
Deposits held in domestic offices | $249,563,000 | 2,479 |
% insured | 86.89% | 763 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,531,000 | 1,875 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,364,000 | 1,123 |
Total equity capital | $19,042,000 | 3,006 |
Total bank equity capital | $19,042,000 | 3,002 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 2,280 |
Surplus | $5,710,000 | 2,734 |
Undivided profits | $12,882,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $697,000 | 3,360 |
Earning assets | $267,576,000 | 2,492 |
Long-term assets (5+ years) | $153,739,000 | 1,772 |
Average Assets, year-to-date | $286,899,333 | 2,494 |
Average Assets, quarterly | $289,986,500 | 2,486 |
Volatile liabilities | $27,195,000 | 2,165 |
Insider loans | $2,627,000 | 1,641 |
FHLB advances | $11,531,000 | 1,597 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,979,000 | 2,776 |
Tier 1 (core) risk-based capital | $20,062,000 | 3,217 |
Tier 2 risk-based capital | $2,634,000 | 1,578 |
Total risk weighted assets | $210,325,000 | 1,733 |
Total unused commitments | $20,979,000 | 2,777 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 85 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $292,473,000 | 2,505 |
Cash and due from depository institutions | $18,055,000 | 1,560 |
Interest-bearing balances | $12,162,000 | 2,354 |
Securities | $14,873,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 997 |
Net loans & leases | $242,653,000 | 2,051 |
Loan loss allowance | $3,107,000 | 2,042 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,550,000 | 1,361 |
Other real estate owned | $200,000 | 1,560 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,657,000 | 3,054 |
Life insurance assets | $2,433,000 | 2,452 |
Total liabilities and capital | $292,473,000 | 2,505 |
Total liabilities | $273,685,000 | 2,448 |
Total deposits | $250,116,000 | 2,498 |
Interest-bearing deposits | $166,656,000 | 2,629 |
Deposits held in domestic offices | $250,116,000 | 2,497 |
% insured | 85.53% | 897 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,542,000 | 1,415 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,027,000 | 1,142 |
Total equity capital | $18,788,000 | 3,044 |
Total bank equity capital | $18,788,000 | 3,044 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,268 |
Surplus | $5,710,000 | 2,772 |
Undivided profits | $12,628,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $686,000 | 3,311 |
Earning assets | $272,173,000 | 2,503 |
Long-term assets (5+ years) | $156,299,000 | 1,803 |
Average Assets, year-to-date | $286,599,000 | 2,531 |
Average Assets, quarterly | $286,599,000 | 2,531 |
Volatile liabilities | $33,124,000 | 1,769 |
Insider loans | $3,132,000 | 1,469 |
FHLB advances | $16,542,000 | 1,260 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,834,000 | 2,875 |
Tier 1 (core) risk-based capital | $19,683,000 | 3,263 |
Tier 2 risk-based capital | $2,642,000 | 1,599 |
Total risk weighted assets | $210,934,000 | 1,751 |
Total unused commitments | $19,834,000 | 2,875 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 84 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $280,725,000 | 2,572 |
Cash and due from depository institutions | $7,455,000 | 1,591 |
Interest-bearing balances | $1,098,000 | 4,121 |
Securities | $15,078,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $243,648,000 | 2,054 |
Loan loss allowance | $3,081,000 | 2,024 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,647,000 | 1,347 |
Other real estate owned | $200,000 | 1,591 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,697,000 | 3,090 |
Life insurance assets | $2,415,000 | 2,472 |
Total liabilities and capital | $280,725,000 | 2,572 |
Total liabilities | $264,530,000 | 2,518 |
Total deposits | $233,587,000 | 2,620 |
Interest-bearing deposits | $153,938,000 | 2,750 |
Deposits held in domestic offices | $233,587,000 | 2,618 |
% insured | 85.16% | 862 |
Federal funds purchased & repurchase agreements | $3,512,000 | 842 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,558,000 | 1,154 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,873,000 | 1,120 |
Total equity capital | $16,195,000 | 3,189 |
Total bank equity capital | $16,195,000 | 3,189 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,278 |
Surplus | $3,510,000 | 3,155 |
Undivided profits | $12,235,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $700,000 | 3,347 |
Earning assets | $259,824,000 | 2,578 |
Long-term assets (5+ years) | $161,901,000 | 1,795 |
Average Assets, year-to-date | $263,505,400 | 2,643 |
Average Assets, quarterly | $278,190,500 | 2,574 |
Volatile liabilities | $39,861,000 | 1,496 |
Insider loans | $4,686,000 | 1,149 |
FHLB advances | $20,558,000 | 1,077 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,050,000 | 2,671 |
Tier 1 (core) risk-based capital | $17,264,000 | 3,440 |
Tier 2 risk-based capital | $2,645,000 | 1,577 |
Total risk weighted assets | $211,169,000 | 1,757 |
Total unused commitments | $24,050,000 | 2,671 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 83 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $275,656,000 | 2,609 |
Cash and due from depository institutions | $8,300,000 | 1,615 |
Interest-bearing balances | $1,869,000 | 4,036 |
Securities | $19,296,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $2,026,000 | 1,076 |
Net loans & leases | $237,350,000 | 2,056 |
Loan loss allowance | $3,245,000 | 1,965 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,122,000 | 2,296 |
Other real estate owned | $45,000 | 1,615 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,517,000 | 3,131 |
Life insurance assets | $2,397,000 | 2,486 |
Total liabilities and capital | $275,656,000 | 2,609 |
Total liabilities | $259,961,000 | 2,548 |
Total deposits | $236,544,000 | 2,622 |
Interest-bearing deposits | $154,366,000 | 2,753 |
Deposits held in domestic offices | $236,544,000 | 2,621 |
% insured | 85.14% | 851 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $21,569,000 | 944 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,848,000 | 2,220 |
Total equity capital | $15,695,000 | 3,163 |
Total bank equity capital | $15,695,000 | 3,163 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,304 |
Surplus | $3,510,000 | 3,162 |
Undivided profits | $11,735,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,920,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $604,000 | 3,475 |
Earning assets | $260,541,000 | 2,579 |
Long-term assets (5+ years) | $161,044,000 | 1,802 |
Average Assets, year-to-date | $259,200,500 | 2,690 |
Average Assets, quarterly | $267,475,000 | 2,640 |
Volatile liabilities | $37,306,000 | 1,379 |
Insider loans | $4,664,000 | 1,125 |
FHLB advances | $21,569,000 | 855 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,234,000 | 2,748 |
Tier 1 (core) risk-based capital | $17,090,000 | 3,446 |
Tier 2 risk-based capital | $2,500,000 | 1,647 |
Total risk weighted assets | $199,318,000 | 1,813 |
Total unused commitments | $23,234,000 | 2,748 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 81 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $259,294,000 | 2,724 |
Cash and due from depository institutions | $6,412,000 | 1,684 |
Interest-bearing balances | $1,097,000 | 4,332 |
Securities | $14,275,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $230,224,000 | 2,068 |
Loan loss allowance | $3,133,000 | 2,021 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,849,000 | 2,386 |
Other real estate owned | $45,000 | 1,684 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,489,000 | 3,075 |
Life insurance assets | $2,379,000 | 2,515 |
Total liabilities and capital | $259,294,000 | 2,724 |
Total liabilities | $243,091,000 | 2,660 |
Total deposits | $221,172,000 | 2,749 |
Interest-bearing deposits | $141,826,000 | 2,920 |
Deposits held in domestic offices | $221,172,000 | 2,749 |
% insured | 86.29% | 728 |
Federal funds purchased & repurchase agreements | $3,476,000 | 749 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,580,000 | 937 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,863,000 | 2,111 |
Total equity capital | $16,203,000 | 3,226 |
Total bank equity capital | $16,203,000 | 3,226 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,298 |
Surplus | $3,510,000 | 3,165 |
Undivided profits | $12,243,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $539,000 | 3,562 |
Earning assets | $245,596,000 | 2,693 |
Long-term assets (5+ years) | $162,626,000 | 1,810 |
Average Assets, year-to-date | $253,715,333 | 2,748 |
Average Assets, quarterly | $256,467,500 | 2,734 |
Volatile liabilities | $26,121,000 | 1,625 |
Insider loans | $4,651,000 | 1,134 |
FHLB advances | $16,580,000 | 846 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,207,000 | 2,780 |
Tier 1 (core) risk-based capital | $16,958,000 | 3,465 |
Tier 2 risk-based capital | $2,407,000 | 1,675 |
Total risk weighted assets | $191,891,000 | 1,826 |
Total unused commitments | $23,207,000 | 2,780 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 77 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $253,641,000 | 2,778 |
Cash and due from depository institutions | $8,238,000 | 1,745 |
Interest-bearing balances | $1,097,000 | 4,430 |
Securities | $13,498,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $223,391,000 | 2,074 |
Loan loss allowance | $3,170,000 | 2,002 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,883,000 | 2,381 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,631,000 | 2,956 |
Life insurance assets | $2,361,000 | 2,513 |
Total liabilities and capital | $253,641,000 | 2,778 |
Total liabilities | $237,426,000 | 2,705 |
Total deposits | $222,765,000 | 2,755 |
Interest-bearing deposits | $143,979,000 | 2,896 |
Deposits held in domestic offices | $222,765,000 | 2,755 |
% insured | 84.48% | 991 |
Federal funds purchased & repurchase agreements | $1,422,000 | 824 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,592,000 | 1,015 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,647,000 | 2,224 |
Total equity capital | $16,215,000 | 3,379 |
Total bank equity capital | $16,215,000 | 3,379 |
Perpetual preferred stock | $0 | 68 |
Common stock | $450,000 | 2,305 |
Surplus | $3,510,000 | 3,169 |
Undivided profits | $12,255,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,189,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $552,000 | 3,428 |
Earning assets | $237,986,000 | 2,758 |
Long-term assets (5+ years) | $155,237,000 | 1,852 |
Average Assets, year-to-date | $250,926,000 | 2,782 |
Average Assets, quarterly | $250,926,000 | 2,782 |
Volatile liabilities | $18,610,000 | 1,927 |
Insider loans | $6,016,000 | 946 |
FHLB advances | $11,592,000 | 899 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,786,000 | 2,837 |
Tier 1 (core) risk-based capital | $16,720,000 | 3,473 |
Tier 2 risk-based capital | $2,367,000 | 1,670 |
Total risk weighted assets | $188,613,000 | 1,816 |
Total unused commitments | $21,786,000 | 2,837 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 76 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $248,211,000 | 2,817 |
Cash and due from depository institutions | $5,387,000 | 1,774 |
Interest-bearing balances | $1,097,000 | 4,450 |
Securities | $14,955,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $219,441,000 | 2,108 |
Loan loss allowance | $3,095,000 | 2,044 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,830,000 | 2,376 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,598,000 | 2,891 |
Life insurance assets | $2,343,000 | 2,513 |
Total liabilities and capital | $248,211,000 | 2,817 |
Total liabilities | $231,844,000 | 2,741 |
Total deposits | $218,288,000 | 2,774 |
Interest-bearing deposits | $145,923,000 | 2,869 |
Deposits held in domestic offices | $218,288,000 | 2,774 |
% insured | 83.98% | 1,101 |
Federal funds purchased & repurchase agreements | $83,000 | 994 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,615,000 | 1,082 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,858,000 | 2,155 |
Total equity capital | $16,367,000 | 3,530 |
Total bank equity capital | $16,367,000 | 3,530 |
Perpetual preferred stock | $0 | 69 |
Common stock | $450,000 | 2,328 |
Surplus | $3,510,000 | 3,188 |
Undivided profits | $12,407,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $580,000 | 3,445 |
Earning assets | $235,493,000 | 2,781 |
Long-term assets (5+ years) | $157,038,000 | 1,837 |
Average Assets, year-to-date | $240,110,200 | 2,792 |
Average Assets, quarterly | $251,757,000 | 2,767 |
Volatile liabilities | $16,523,000 | 2,115 |
Insider loans | $5,965,000 | 950 |
FHLB advances | $11,615,000 | 948 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,328,000 | 2,904 |
Tier 1 (core) risk-based capital | $16,195,000 | 3,518 |
Tier 2 risk-based capital | $2,298,000 | 1,686 |
Total risk weighted assets | $183,099,000 | 1,831 |
Total unused commitments | $19,328,000 | 2,904 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 72 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $255,303,000 | 2,765 |
Cash and due from depository institutions | $19,018,000 | 1,864 |
Interest-bearing balances | $14,252,000 | 3,142 |
Securities | $15,362,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $1,586,000 | 1,332 |
Net loans & leases | $211,383,000 | 2,177 |
Loan loss allowance | $2,948,000 | 2,141 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,515,000 | 2,497 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,439,000 | 2,968 |
Life insurance assets | $2,325,000 | 2,517 |
Total liabilities and capital | $255,303,000 | 2,765 |
Total liabilities | $239,624,000 | 2,682 |
Total deposits | $223,383,000 | 2,727 |
Interest-bearing deposits | $148,526,000 | 2,851 |
Deposits held in domestic offices | $223,383,000 | 2,727 |
% insured | 82.67% | 1,419 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,127,000 | 1,075 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,114,000 | 2,162 |
Total equity capital | $15,679,000 | 3,649 |
Total bank equity capital | $15,679,000 | 3,649 |
Perpetual preferred stock | $0 | 73 |
Common stock | $450,000 | 2,379 |
Surplus | $3,510,000 | 3,223 |
Undivided profits | $11,719,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $519,000 | 3,694 |
Earning assets | $242,583,000 | 2,738 |
Long-term assets (5+ years) | $149,243,000 | 1,876 |
Average Assets, year-to-date | $238,085,000 | 2,832 |
Average Assets, quarterly | $248,713,000 | 2,798 |
Volatile liabilities | $20,157,000 | 1,945 |
Insider loans | $5,962,000 | 983 |
FHLB advances | $14,127,000 | 913 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,354,000 | 2,979 |
Tier 1 (core) risk-based capital | $15,385,000 | 3,629 |
Tier 2 risk-based capital | $2,214,000 | 1,715 |
Total risk weighted assets | $176,395,000 | 1,844 |
Total unused commitments | $18,354,000 | 2,979 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 72 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $242,123,000 | 2,836 |
Cash and due from depository institutions | $11,643,000 | 1,881 |
Interest-bearing balances | $6,501,000 | 3,835 |
Securities | $14,599,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $2,252,000 | 1,259 |
Net loans & leases | $205,948,000 | 2,229 |
Loan loss allowance | $2,845,000 | 2,186 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,294,000 | 2,583 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,387,000 | 2,959 |
Life insurance assets | $2,308,000 | 2,513 |
Total liabilities and capital | $242,123,000 | 2,836 |
Total liabilities | $226,983,000 | 2,737 |
Total deposits | $210,873,000 | 2,792 |
Interest-bearing deposits | $139,007,000 | 2,930 |
Deposits held in domestic offices | $210,873,000 | 2,792 |
% insured | 87.55% | 802 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,139,000 | 1,145 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,971,000 | 2,208 |
Total equity capital | $15,140,000 | 3,692 |
Total bank equity capital | $15,140,000 | 3,692 |
Perpetual preferred stock | $0 | 78 |
Common stock | $450,000 | 2,400 |
Surplus | $3,510,000 | 3,229 |
Undivided profits | $11,180,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $542,000 | 3,625 |
Earning assets | $229,300,000 | 2,803 |
Long-term assets (5+ years) | $141,535,000 | 1,885 |
Average Assets, year-to-date | $232,345,667 | 2,867 |
Average Assets, quarterly | $238,580,500 | 2,850 |
Volatile liabilities | $17,572,000 | 2,130 |
Insider loans | $5,922,000 | 986 |
FHLB advances | $14,139,000 | 971 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,250,000 | 2,936 |
Tier 1 (core) risk-based capital | $14,803,000 | 3,683 |
Tier 2 risk-based capital | $2,139,000 | 1,719 |
Total risk weighted assets | $170,455,000 | 1,840 |
Total unused commitments | $19,250,000 | 2,936 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 69 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $235,038,000 | 2,869 |
Cash and due from depository institutions | $11,267,000 | 1,937 |
Interest-bearing balances | $6,312,000 | 4,006 |
Securities | $14,659,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $2,477,000 | 1,389 |
Net loans & leases | $198,596,000 | 2,276 |
Loan loss allowance | $2,762,000 | 2,220 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,363,000 | 2,563 |
Other real estate owned | $0 | 1,937 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,676,000 | 2,847 |
Life insurance assets | $2,291,000 | 2,488 |
Total liabilities and capital | $235,038,000 | 2,869 |
Total liabilities | $220,094,000 | 2,779 |
Total deposits | $203,100,000 | 2,835 |
Interest-bearing deposits | $135,848,000 | 2,958 |
Deposits held in domestic offices | $203,100,000 | 2,835 |
% insured | 90.04% | 557 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,152,000 | 1,178 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,842,000 | 2,271 |
Total equity capital | $14,944,000 | 3,698 |
Total bank equity capital | $14,944,000 | 3,698 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,413 |
Surplus | $3,510,000 | 3,238 |
Undivided profits | $10,984,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $576,000 | 3,516 |
Earning assets | $222,044,000 | 2,839 |
Long-term assets (5+ years) | $136,413,000 | 1,855 |
Average Assets, year-to-date | $227,457,000 | 2,883 |
Average Assets, quarterly | $227,457,000 | 2,883 |
Volatile liabilities | $19,124,000 | 2,056 |
Insider loans | $5,861,000 | 988 |
FHLB advances | $15,152,000 | 964 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,820,000 | 2,944 |
Tier 1 (core) risk-based capital | $14,546,000 | 3,696 |
Tier 2 risk-based capital | $2,111,000 | 1,705 |
Total risk weighted assets | $168,257,000 | 1,819 |
Total unused commitments | $18,820,000 | 2,944 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 71 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $219,876,000 | 2,906 |
Cash and due from depository institutions | $7,234,000 | 1,885 |
Interest-bearing balances | $2,204,000 | 4,431 |
Securities | $12,801,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $4,746,000 | 1,087 |
Net loans & leases | $187,362,000 | 2,360 |
Loan loss allowance | $2,611,000 | 2,273 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,378,000 | 2,549 |
Other real estate owned | $30,000 | 1,885 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,325,000 | 2,993 |
Life insurance assets | $2,273,000 | 2,484 |
Total liabilities and capital | $219,876,000 | 2,906 |
Total liabilities | $204,910,000 | 2,819 |
Total deposits | $187,808,000 | 2,872 |
Interest-bearing deposits | $129,210,000 | 2,971 |
Deposits held in domestic offices | $187,808,000 | 2,872 |
% insured | 89.54% | 656 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,182,000 | 1,282 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,920,000 | 2,209 |
Total equity capital | $14,966,000 | 3,699 |
Total bank equity capital | $14,966,000 | 3,699 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,426 |
Surplus | $3,510,000 | 3,234 |
Undivided profits | $11,006,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $547,000 | 3,734 |
Earning assets | $207,113,000 | 2,883 |
Long-term assets (5+ years) | $127,631,000 | 1,847 |
Average Assets, year-to-date | $212,511,000 | 2,845 |
Average Assets, quarterly | $218,649,000 | 2,890 |
Volatile liabilities | $18,273,000 | 2,158 |
Insider loans | $5,623,000 | 1,036 |
FHLB advances | $15,182,000 | 1,047 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,845,000 | 2,732 |
Tier 1 (core) risk-based capital | $14,516,000 | 3,673 |
Tier 2 risk-based capital | $2,001,000 | 1,747 |
Total risk weighted assets | $159,508,000 | 1,875 |
Total unused commitments | $20,845,000 | 2,732 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $217,422,000 | 2,884 |
Cash and due from depository institutions | $13,595,000 | 1,938 |
Interest-bearing balances | $8,767,000 | 3,481 |
Securities | $13,595,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $2,576,000 | 1,271 |
Net loans & leases | $179,807,000 | 2,470 |
Loan loss allowance | $2,471,000 | 2,321 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,457,000 | 2,516 |
Other real estate owned | $56,000 | 1,938 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,336,000 | 2,994 |
Life insurance assets | $2,256,000 | 2,469 |
Total liabilities and capital | $217,422,000 | 2,884 |
Total liabilities | $202,821,000 | 2,797 |
Total deposits | $184,305,000 | 2,854 |
Interest-bearing deposits | $127,229,000 | 2,969 |
Deposits held in domestic offices | $184,305,000 | 2,854 |
% insured | 89.67% | 699 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,196,000 | 1,429 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,320,000 | 2,097 |
Total equity capital | $14,601,000 | 3,748 |
Total bank equity capital | $14,601,000 | 3,748 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,445 |
Surplus | $3,510,000 | 3,237 |
Undivided profits | $10,641,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $614,000 | 3,677 |
Earning assets | $204,745,000 | 2,863 |
Long-term assets (5+ years) | $116,532,000 | 1,877 |
Average Assets, year-to-date | $210,669,750 | 2,843 |
Average Assets, quarterly | $217,041,500 | 2,876 |
Volatile liabilities | $16,724,000 | 2,371 |
Insider loans | $4,140,000 | 1,306 |
FHLB advances | $16,196,000 | 1,161 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,545,000 | 2,773 |
Tier 1 (core) risk-based capital | $14,099,000 | 3,722 |
Tier 2 risk-based capital | $1,969,000 | 1,736 |
Total risk weighted assets | $157,060,000 | 1,869 |
Total unused commitments | $19,545,000 | 2,773 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 68 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $216,661,000 | 2,891 |
Cash and due from depository institutions | $6,171,000 | 1,942 |
Interest-bearing balances | $848,000 | 4,687 |
Securities | $15,002,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $14,870,000 | 450 |
Net loans & leases | $172,500,000 | 2,518 |
Loan loss allowance | $2,438,000 | 2,300 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,536,000 | 2,487 |
Other real estate owned | $169,000 | 1,942 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,413,000 | 2,936 |
Life insurance assets | $2,239,000 | 2,480 |
Total liabilities and capital | $216,661,000 | 2,891 |
Total liabilities | $202,280,000 | 2,790 |
Total deposits | $182,963,000 | 2,851 |
Interest-bearing deposits | $126,262,000 | 2,965 |
Deposits held in domestic offices | $182,963,000 | 2,851 |
% insured | 89.60% | 787 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,210,000 | 1,479 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,107,000 | 2,207 |
Total equity capital | $14,381,000 | 3,763 |
Total bank equity capital | $14,381,000 | 3,763 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,459 |
Surplus | $3,510,000 | 3,243 |
Undivided profits | $10,421,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $629,000 | 3,585 |
Earning assets | $203,220,000 | 2,882 |
Long-term assets (5+ years) | $112,083,000 | 1,868 |
Average Assets, year-to-date | $208,419,000 | 2,838 |
Average Assets, quarterly | $213,825,500 | 2,830 |
Volatile liabilities | $20,406,000 | 2,168 |
Insider loans | $3,371,000 | 1,529 |
FHLB advances | $17,210,000 | 1,209 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,117,000 | 3,071 |
Tier 1 (core) risk-based capital | $13,877,000 | 3,746 |
Tier 2 risk-based capital | $1,871,000 | 1,778 |
Total risk weighted assets | $149,181,000 | 1,928 |
Total unused commitments | $15,117,000 | 3,071 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 67 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $210,990,000 | 2,797 |
Cash and due from depository institutions | $4,058,000 | 1,984 |
Interest-bearing balances | $102,000 | 4,930 |
Securities | $17,793,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $9,833,000 | 607 |
Net loans & leases | $171,471,000 | 2,430 |
Loan loss allowance | $2,433,000 | 2,226 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,236,000 | 2,623 |
Other real estate owned | $297,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,302,000 | 2,953 |
Life insurance assets | $2,222,000 | 2,499 |
Total liabilities and capital | $210,990,000 | 2,797 |
Total liabilities | $196,993,000 | 2,694 |
Total deposits | $177,965,000 | 2,769 |
Interest-bearing deposits | $131,460,000 | 2,835 |
Deposits held in domestic offices | $177,965,000 | 2,769 |
% insured | 88.61% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,223,000 | 1,285 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,805,000 | 2,179 |
Total equity capital | $13,997,000 | 3,774 |
Total bank equity capital | $13,997,000 | 3,774 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,473 |
Surplus | $3,510,000 | 3,274 |
Undivided profits | $10,037,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $565,000 | 3,608 |
Earning assets | $199,199,000 | 2,765 |
Long-term assets (5+ years) | $110,502,000 | 1,834 |
Average Assets, year-to-date | $204,298,000 | 2,833 |
Average Assets, quarterly | $204,298,000 | 2,833 |
Volatile liabilities | $23,037,000 | 1,993 |
Insider loans | $5,493,000 | 1,049 |
FHLB advances | $17,223,000 | 1,212 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,622,000 | 3,087 |
Tier 1 (core) risk-based capital | $13,554,000 | 3,781 |
Tier 2 risk-based capital | $1,912,000 | 1,782 |
Total risk weighted assets | $152,481,000 | 1,954 |
Total unused commitments | $14,622,000 | 3,087 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 62 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $197,606,000 | 2,907 |
Cash and due from depository institutions | $3,586,000 | 2,123 |
Interest-bearing balances | $101,000 | 4,982 |
Securities | $19,050,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $167,332,000 | 2,471 |
Loan loss allowance | $2,307,000 | 2,265 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,924,000 | 2,786 |
Other real estate owned | $431,000 | 2,123 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,283,000 | 3,000 |
Life insurance assets | $2,205,000 | 2,514 |
Total liabilities and capital | $197,606,000 | 2,907 |
Total liabilities | $183,869,000 | 2,808 |
Total deposits | $167,658,000 | 2,881 |
Interest-bearing deposits | $123,120,000 | 2,950 |
Deposits held in domestic offices | $167,658,000 | 2,881 |
% insured | 91.29% | 687 |
Federal funds purchased & repurchase agreements | $1,868,000 | 977 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,263,000 | 1,444 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,080,000 | 2,039 |
Total equity capital | $13,737,000 | 3,845 |
Total bank equity capital | $13,737,000 | 3,845 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,507 |
Surplus | $3,510,000 | 3,305 |
Undivided profits | $9,777,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $597,000 | 3,592 |
Earning assets | $186,483,000 | 2,873 |
Long-term assets (5+ years) | $104,483,000 | 1,863 |
Average Assets, year-to-date | $193,695,200 | 2,890 |
Average Assets, quarterly | $198,811,000 | 2,885 |
Volatile liabilities | $19,600,000 | 2,213 |
Insider loans | $5,965,000 | 980 |
FHLB advances | $12,263,000 | 1,349 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,781,000 | 3,131 |
Tier 1 (core) risk-based capital | $13,527,000 | 3,814 |
Tier 2 risk-based capital | $1,878,000 | 2,399 |
Total risk weighted assets | $149,861,000 | 2,709 |
Total unused commitments | $13,781,000 | 3,131 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $200,016,000 | 2,903 |
Cash and due from depository institutions | $3,992,000 | 2,078 |
Interest-bearing balances | $101,000 | 5,051 |
Securities | $21,867,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $4,831,000 | 869 |
Net loans & leases | $161,988,000 | 2,533 |
Loan loss allowance | $2,084,000 | 2,432 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,777,000 | 2,877 |
Other real estate owned | $282,000 | 2,078 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,279,000 | 3,014 |
Life insurance assets | $2,188,000 | 2,537 |
Total liabilities and capital | $200,016,000 | 2,903 |
Total liabilities | $186,515,000 | 2,790 |
Total deposits | $170,028,000 | 2,854 |
Interest-bearing deposits | $126,278,000 | 2,914 |
Deposits held in domestic offices | $170,028,000 | 2,854 |
% insured | 91.78% | 647 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,278,000 | 1,376 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,209,000 | 2,053 |
Total equity capital | $13,501,000 | 3,927 |
Total bank equity capital | $13,501,000 | 3,927 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,547 |
Surplus | $3,510,000 | 3,350 |
Undivided profits | $9,541,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,750,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $602,000 | 3,691 |
Earning assets | $188,787,000 | 2,862 |
Long-term assets (5+ years) | $101,268,000 | 1,872 |
Average Assets, year-to-date | $192,717,500 | 2,921 |
Average Assets, quarterly | $201,119,000 | 2,876 |
Volatile liabilities | $19,020,000 | 2,278 |
Insider loans | $5,960,000 | 984 |
FHLB advances | $14,278,000 | 1,289 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,238,000 | 3,061 |
Tier 1 (core) risk-based capital | $13,267,000 | 3,890 |
Tier 2 risk-based capital | $1,872,000 | 2,435 |
Total risk weighted assets | $149,563,000 | 2,734 |
Total unused commitments | $15,238,000 | 3,061 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 60 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $202,222,000 | 2,868 |
Cash and due from depository institutions | $4,258,000 | 2,191 |
Interest-bearing balances | $101,000 | 5,104 |
Securities | $21,062,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $16,233,000 | 270 |
Net loans & leases | $153,283,000 | 2,617 |
Loan loss allowance | $2,036,000 | 2,475 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,831,000 | 2,851 |
Other real estate owned | $282,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,273,000 | 2,993 |
Life insurance assets | $2,171,000 | 2,550 |
Total liabilities and capital | $202,222,000 | 2,868 |
Total liabilities | $188,774,000 | 2,751 |
Total deposits | $172,259,000 | 2,822 |
Interest-bearing deposits | $129,406,000 | 2,883 |
Deposits held in domestic offices | $172,259,000 | 2,822 |
% insured | 92.13% | 639 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,293,000 | 1,397 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,222,000 | 1,941 |
Total equity capital | $13,448,000 | 3,929 |
Total bank equity capital | $13,448,000 | 3,929 |
Perpetual preferred stock | $0 | 81 |
Common stock | $450,000 | 2,569 |
Surplus | $3,510,000 | 3,369 |
Undivided profits | $9,488,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,369,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $565,000 | 3,805 |
Earning assets | $190,679,000 | 2,836 |
Long-term assets (5+ years) | $94,344,000 | 1,951 |
Average Assets, year-to-date | $190,284,670 | 2,958 |
Average Assets, quarterly | $200,566,000 | 2,870 |
Volatile liabilities | $17,692,000 | 2,371 |
Insider loans | $4,747,000 | 1,218 |
FHLB advances | $14,293,000 | 1,309 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,968,000 | 3,176 |
Tier 1 (core) risk-based capital | $13,231,000 | 3,902 |
Tier 2 risk-based capital | $1,814,000 | 2,481 |
Total risk weighted assets | $144,943,000 | 2,780 |
Total unused commitments | $13,968,000 | 3,176 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 57 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $198,910,000 | 2,926 |
Cash and due from depository institutions | $4,246,000 | 2,289 |
Interest-bearing balances | $101,000 | 5,151 |
Securities | $17,625,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $18,132,000 | 239 |
Net loans & leases | $151,440,000 | 2,654 |
Loan loss allowance | $2,018,000 | 2,498 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,785,000 | 2,889 |
Other real estate owned | $409,000 | 2,289 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,273,000 | 3,012 |
Life insurance assets | $2,155,000 | 2,571 |
Total liabilities and capital | $198,910,000 | 2,926 |
Total liabilities | $185,554,000 | 2,814 |
Total deposits | $166,586,000 | 2,923 |
Interest-bearing deposits | $127,413,000 | 2,947 |
Deposits held in domestic offices | $166,586,000 | 2,923 |
% insured | 92.33% | 622 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,307,000 | 1,200 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,661,000 | 2,247 |
Total equity capital | $13,356,000 | 3,922 |
Total bank equity capital | $13,356,000 | 3,922 |
Perpetual preferred stock | $0 | 83 |
Common stock | $450,000 | 2,600 |
Surplus | $3,510,000 | 3,403 |
Undivided profits | $9,396,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,978,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $561,000 | 3,810 |
Earning assets | $187,298,000 | 2,900 |
Long-term assets (5+ years) | $91,639,000 | 2,011 |
Average Assets, year-to-date | $184,316,000 | 3,042 |
Average Assets, quarterly | $184,316,000 | 3,042 |
Volatile liabilities | $20,180,000 | 2,175 |
Insider loans | $4,627,000 | 1,252 |
FHLB advances | $17,307,000 | 1,114 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,000,000 | 3,313 |
Tier 1 (core) risk-based capital | $13,323,000 | 3,894 |
Tier 2 risk-based capital | $1,790,000 | 2,523 |
Total risk weighted assets | $143,004,000 | 2,821 |
Total unused commitments | $13,000,000 | 3,313 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $169,722,000 | 3,206 |
Cash and due from depository institutions | $3,695,000 | 2,293 |
Interest-bearing balances | $102,000 | 5,165 |
Securities | $11,147,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $147,654,000 | 2,711 |
Loan loss allowance | $2,022,000 | 2,497 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,562,000 | 2,985 |
Other real estate owned | $514,000 | 2,293 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,150,000 | 3,129 |
Life insurance assets | $2,139,000 | 2,586 |
Total liabilities and capital | $169,722,000 | 3,206 |
Total liabilities | $156,464,000 | 3,129 |
Total deposits | $137,061,000 | 3,266 |
Interest-bearing deposits | $102,778,000 | 3,295 |
Deposits held in domestic offices | $137,061,000 | 3,266 |
% insured | 90.41% | 897 |
Federal funds purchased & repurchase agreements | $371,000 | 1,478 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,358,000 | 1,296 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,674,000 | 2,220 |
Total equity capital | $13,258,000 | 3,910 |
Total bank equity capital | $13,258,000 | 3,910 |
Perpetual preferred stock | $0 | 86 |
Common stock | $450,000 | 2,616 |
Surplus | $3,510,000 | 3,418 |
Undivided profits | $9,298,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,953,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $460,000 | 4,148 |
Earning assets | $158,903,000 | 3,187 |
Long-term assets (5+ years) | $84,635,000 | 2,111 |
Average Assets, year-to-date | $164,683,400 | 3,221 |
Average Assets, quarterly | $166,003,500 | 3,233 |
Volatile liabilities | $14,056,000 | 2,689 |
Insider loans | $4,327,000 | 1,302 |
FHLB advances | $17,358,000 | 1,243 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,529,000 | 3,332 |
Tier 1 (core) risk-based capital | $13,364,000 | 3,910 |
Tier 2 risk-based capital | $1,688,000 | 2,612 |
Total risk weighted assets | $134,706,000 | 2,930 |
Total unused commitments | $12,529,000 | 3,332 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $162,285,000 | 3,298 |
Cash and due from depository institutions | $3,256,000 | 2,337 |
Interest-bearing balances | $101,000 | 5,213 |
Securities | $11,803,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 1,127 |
Net loans & leases | $138,211,000 | 2,819 |
Loan loss allowance | $1,918,000 | 2,619 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,594,000 | 2,991 |
Other real estate owned | $563,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,144,000 | 3,180 |
Life insurance assets | $2,123,000 | 2,613 |
Total liabilities and capital | $162,285,000 | 3,298 |
Total liabilities | $149,345,000 | 3,220 |
Total deposits | $132,947,000 | 3,316 |
Interest-bearing deposits | $99,478,000 | 3,377 |
Deposits held in domestic offices | $132,947,000 | 3,316 |
% insured | 90.98% | 829 |
Federal funds purchased & repurchase agreements | $215,000 | 1,637 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,374,000 | 1,498 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,809,000 | 2,186 |
Total equity capital | $12,940,000 | 3,952 |
Total bank equity capital | $12,940,000 | 3,952 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,652 |
Surplus | $3,510,000 | 3,452 |
Undivided profits | $8,980,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,953,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $481,000 | 4,185 |
Earning assets | $151,829,000 | 3,276 |
Long-term assets (5+ years) | $77,981,000 | 2,233 |
Average Assets, year-to-date | $163,423,750 | 3,263 |
Average Assets, quarterly | $165,555,500 | 3,253 |
Volatile liabilities | $8,486,000 | 3,380 |
Insider loans | $4,167,000 | 1,338 |
FHLB advances | $14,374,000 | 1,435 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,474,000 | 3,249 |
Tier 1 (core) risk-based capital | $13,090,000 | 3,965 |
Tier 2 risk-based capital | $1,594,000 | 2,723 |
Total risk weighted assets | $127,229,000 | 3,031 |
Total unused commitments | $13,474,000 | 3,249 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 52 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $168,826,000 | 3,241 |
Cash and due from depository institutions | $5,084,000 | 2,491 |
Interest-bearing balances | $102,000 | 5,294 |
Securities | $11,658,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $9,615,000 | 347 |
Net loans & leases | $135,189,000 | 2,861 |
Loan loss allowance | $1,921,000 | 2,638 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,665,000 | 2,965 |
Other real estate owned | $479,000 | 2,491 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,136,000 | 3,143 |
Life insurance assets | $2,107,000 | 2,637 |
Total liabilities and capital | $168,826,000 | 3,241 |
Total liabilities | $156,061,000 | 3,143 |
Total deposits | $140,868,000 | 3,237 |
Interest-bearing deposits | $107,662,000 | 3,268 |
Deposits held in domestic offices | $140,868,000 | 3,237 |
% insured | 88.64% | 1,337 |
Federal funds purchased & repurchase agreements | $189,000 | 1,597 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,391,000 | 1,552 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,613,000 | 2,242 |
Total equity capital | $12,765,000 | 3,986 |
Total bank equity capital | $12,765,000 | 3,986 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,688 |
Surplus | $3,510,000 | 3,478 |
Undivided profits | $8,805,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,040,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $449,000 | 4,185 |
Earning assets | $156,564,000 | 3,239 |
Long-term assets (5+ years) | $75,349,000 | 2,324 |
Average Assets, year-to-date | $163,803,330 | 3,277 |
Average Assets, quarterly | $165,752,500 | 3,263 |
Volatile liabilities | $12,999,000 | 2,769 |
Insider loans | $3,716,000 | 1,502 |
FHLB advances | $13,391,000 | 1,488 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,305,000 | 3,427 |
Tier 1 (core) risk-based capital | $12,891,000 | 3,984 |
Tier 2 risk-based capital | $1,598,000 | 2,731 |
Total risk weighted assets | $127,520,000 | 3,033 |
Total unused commitments | $12,305,000 | 3,427 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $162,679,000 | 3,333 |
Cash and due from depository institutions | $3,703,000 | 2,462 |
Interest-bearing balances | $101,000 | 5,372 |
Securities | $12,603,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $6,339,000 | 597 |
Net loans & leases | $132,880,000 | 2,888 |
Loan loss allowance | $1,846,000 | 2,704 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,666,000 | 2,993 |
Other real estate owned | $386,000 | 2,462 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,102,000 | 3,132 |
Life insurance assets | $2,091,000 | 2,659 |
Total liabilities and capital | $162,679,000 | 3,333 |
Total liabilities | $150,154,000 | 3,250 |
Total deposits | $135,221,000 | 3,356 |
Interest-bearing deposits | $102,734,000 | 3,392 |
Deposits held in domestic offices | $135,221,000 | 3,356 |
% insured | 92.59% | 645 |
Federal funds purchased & repurchase agreements | $172,000 | 1,455 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,407,000 | 1,463 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,354,000 | 2,419 |
Total equity capital | $12,525,000 | 4,036 |
Total bank equity capital | $12,525,000 | 4,036 |
Perpetual preferred stock | $0 | 94 |
Common stock | $450,000 | 2,723 |
Surplus | $3,510,000 | 3,516 |
Undivided profits | $8,565,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,145,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $425,000 | 4,227 |
Earning assets | $151,923,000 | 3,314 |
Long-term assets (5+ years) | $76,125,000 | 2,326 |
Average Assets, year-to-date | $161,292,000 | 3,337 |
Average Assets, quarterly | $161,292,000 | 3,337 |
Volatile liabilities | $11,954,000 | 2,783 |
Insider loans | $1,068,000 | 2,956 |
FHLB advances | $13,407,000 | 1,406 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,908,000 | 3,509 |
Tier 1 (core) risk-based capital | $12,676,000 | 4,027 |
Tier 2 risk-based capital | $1,546,000 | 2,807 |
Total risk weighted assets | $123,455,000 | 3,099 |
Total unused commitments | $11,908,000 | 3,509 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $159,905,000 | 3,388 |
Cash and due from depository institutions | $3,976,000 | 2,447 |
Interest-bearing balances | $101,000 | 5,408 |
Securities | $14,331,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $467,000 | 1,783 |
Net loans & leases | $133,488,000 | 2,901 |
Loan loss allowance | $1,817,000 | 2,739 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,726,000 | 2,996 |
Other real estate owned | $781,000 | 2,447 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,136,000 | 3,157 |
Life insurance assets | $2,075,000 | 2,683 |
Total liabilities and capital | $159,905,000 | 3,388 |
Total liabilities | $147,277,000 | 3,311 |
Total deposits | $132,024,000 | 3,415 |
Interest-bearing deposits | $101,735,000 | 3,429 |
Deposits held in domestic offices | $132,024,000 | 3,415 |
% insured | 91.58% | 811 |
Federal funds purchased & repurchase agreements | $251,000 | 1,623 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,470,000 | 1,540 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,532,000 | 2,321 |
Total equity capital | $12,628,000 | 4,071 |
Total bank equity capital | $12,628,000 | 4,071 |
Perpetual preferred stock | $0 | 95 |
Common stock | $450,000 | 2,754 |
Surplus | $3,510,000 | 3,561 |
Undivided profits | $8,668,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $479,000 | 4,181 |
Earning assets | $148,387,000 | 3,393 |
Long-term assets (5+ years) | $78,922,000 | 2,303 |
Average Assets, year-to-date | $157,795,400 | 3,382 |
Average Assets, quarterly | $158,299,500 | 3,396 |
Volatile liabilities | $10,972,000 | 3,030 |
Insider loans | $1,090,000 | 2,967 |
FHLB advances | $13,470,000 | 1,489 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,138,000 | 3,431 |
Tier 1 (core) risk-based capital | $12,728,000 | 4,037 |
Tier 2 risk-based capital | $1,550,000 | 2,814 |
Total risk weighted assets | $123,802,000 | 3,118 |
Total unused commitments | $12,138,000 | 3,431 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 55 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $156,694,000 | 3,445 |
Cash and due from depository institutions | $3,918,000 | 2,446 |
Interest-bearing balances | $102,000 | 5,478 |
Securities | $14,577,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $421,000 | 1,821 |
Net loans & leases | $130,085,000 | 2,965 |
Loan loss allowance | $1,816,000 | 2,775 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,818,000 | 2,981 |
Other real estate owned | $781,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,094,000 | 3,211 |
Life insurance assets | $2,060,000 | 2,715 |
Total liabilities and capital | $156,694,000 | 3,445 |
Total liabilities | $144,190,000 | 3,355 |
Total deposits | $129,952,000 | 3,454 |
Interest-bearing deposits | $100,183,000 | 3,488 |
Deposits held in domestic offices | $129,952,000 | 3,454 |
% insured | 91.89% | 818 |
Federal funds purchased & repurchase agreements | $269,000 | 1,649 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,488,000 | 1,583 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,481,000 | 2,472 |
Total equity capital | $12,504,000 | 4,150 |
Total bank equity capital | $12,504,000 | 4,150 |
Perpetual preferred stock | $0 | 98 |
Common stock | $450,000 | 2,792 |
Surplus | $3,510,000 | 3,595 |
Undivided profits | $8,544,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,655,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $449,000 | 4,325 |
Earning assets | $145,185,000 | 3,437 |
Long-term assets (5+ years) | $78,862,000 | 2,334 |
Average Assets, year-to-date | $157,268,000 | 3,410 |
Average Assets, quarterly | $156,927,000 | 3,435 |
Volatile liabilities | $11,301,000 | 3,018 |
Insider loans | $1,348,000 | 2,735 |
FHLB advances | $12,488,000 | 1,532 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,568,000 | 3,522 |
Tier 1 (core) risk-based capital | $12,494,000 | 4,112 |
Tier 2 risk-based capital | $1,508,000 | 2,885 |
Total risk weighted assets | $120,371,000 | 3,176 |
Total unused commitments | $11,568,000 | 3,522 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $157,160,000 | 3,450 |
Cash and due from depository institutions | $4,126,000 | 2,641 |
Interest-bearing balances | $102,000 | 5,528 |
Securities | $14,580,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $2,522,000 | 1,031 |
Net loans & leases | $128,738,000 | 2,978 |
Loan loss allowance | $1,863,000 | 2,728 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,686,000 | 3,069 |
Other real estate owned | $386,000 | 2,641 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,122,000 | 3,165 |
Life insurance assets | $2,044,000 | 2,707 |
Total liabilities and capital | $157,160,000 | 3,450 |
Total liabilities | $144,759,000 | 3,361 |
Total deposits | $129,650,000 | 3,476 |
Interest-bearing deposits | $100,119,000 | 3,499 |
Deposits held in domestic offices | $129,650,000 | 3,476 |
% insured | 91.84% | 862 |
Federal funds purchased & repurchase agreements | $243,000 | 1,657 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,505,000 | 1,553 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,361,000 | 2,500 |
Total equity capital | $12,401,000 | 4,164 |
Total bank equity capital | $12,401,000 | 4,164 |
Perpetual preferred stock | $0 | 102 |
Common stock | $450,000 | 2,814 |
Surplus | $3,510,000 | 3,619 |
Undivided profits | $8,441,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $428,000 | 4,314 |
Earning assets | $145,942,000 | 3,437 |
Long-term assets (5+ years) | $77,760,000 | 2,375 |
Average Assets, year-to-date | $157,459,330 | 3,424 |
Average Assets, quarterly | $157,862,500 | 3,430 |
Volatile liabilities | $12,336,000 | 2,760 |
Insider loans | $1,384,000 | 2,706 |
FHLB advances | $13,505,000 | 1,489 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,050,000 | 3,495 |
Tier 1 (core) risk-based capital | $12,398,000 | 4,116 |
Tier 2 risk-based capital | $1,491,000 | 2,914 |
Total risk weighted assets | $118,921,000 | 3,208 |
Total unused commitments | $12,050,000 | 3,495 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $158,565,000 | 3,457 |
Cash and due from depository institutions | $3,736,000 | 2,608 |
Interest-bearing balances | $101,000 | 5,597 |
Securities | $14,057,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $6,259,000 | 572 |
Net loans & leases | $126,927,000 | 2,993 |
Loan loss allowance | $1,822,000 | 2,778 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,817,000 | 3,011 |
Other real estate owned | $715,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,054,000 | 3,194 |
Life insurance assets | $2,028,000 | 2,730 |
Total liabilities and capital | $158,565,000 | 3,457 |
Total liabilities | $146,410,000 | 3,366 |
Total deposits | $131,452,000 | 3,480 |
Interest-bearing deposits | $101,298,000 | 3,511 |
Deposits held in domestic offices | $131,452,000 | 3,480 |
% insured | 91.67% | 909 |
Federal funds purchased & repurchase agreements | $252,000 | 1,534 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,523,000 | 1,453 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,183,000 | 2,651 |
Total equity capital | $12,155,000 | 4,203 |
Total bank equity capital | $12,155,000 | 4,203 |
Perpetual preferred stock | $0 | 106 |
Common stock | $450,000 | 2,850 |
Surplus | $3,510,000 | 3,650 |
Undivided profits | $8,195,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $375,000 | 4,499 |
Earning assets | $147,344,000 | 3,447 |
Long-term assets (5+ years) | $76,362,000 | 2,417 |
Average Assets, year-to-date | $157,609,000 | 3,457 |
Average Assets, quarterly | $157,609,000 | 3,457 |
Volatile liabilities | $12,891,000 | 2,652 |
Insider loans | $1,532,000 | 2,592 |
FHLB advances | $13,523,000 | 1,389 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,565,000 | 3,384 |
Tier 1 (core) risk-based capital | $12,199,000 | 4,173 |
Tier 2 risk-based capital | $1,480,000 | 2,932 |
Total risk weighted assets | $118,095,000 | 3,223 |
Total unused commitments | $13,565,000 | 3,384 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $156,653,000 | 3,480 |
Cash and due from depository institutions | $4,025,000 | 2,729 |
Interest-bearing balances | $101,000 | 5,619 |
Securities | $13,313,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $6,743,000 | 490 |
Net loans & leases | $125,122,000 | 3,022 |
Loan loss allowance | $1,841,000 | 2,766 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,855,000 | 3,015 |
Other real estate owned | $516,000 | 2,729 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,079,000 | 3,261 |
Life insurance assets | $2,012,000 | 2,739 |
Total liabilities and capital | $156,653,000 | 3,480 |
Total liabilities | $144,383,000 | 3,397 |
Total deposits | $129,049,000 | 3,519 |
Interest-bearing deposits | $101,695,000 | 3,508 |
Deposits held in domestic offices | $129,049,000 | 3,519 |
% insured | 91.81% | 885 |
Federal funds purchased & repurchase agreements | $281,000 | 1,707 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,601,000 | 1,507 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,452,000 | 2,402 |
Total equity capital | $12,270,000 | 4,196 |
Total bank equity capital | $12,270,000 | 4,196 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 2,883 |
Surplus | $3,510,000 | 3,681 |
Undivided profits | $8,310,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,670,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $439,000 | 4,350 |
Earning assets | $145,279,000 | 3,464 |
Long-term assets (5+ years) | $75,086,000 | 2,435 |
Average Assets, year-to-date | $154,111,000 | 3,455 |
Average Assets, quarterly | $156,138,500 | 3,469 |
Volatile liabilities | $12,584,000 | 2,714 |
Insider loans | $1,571,000 | 2,601 |
FHLB advances | $13,601,000 | 1,447 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,039,000 | 3,388 |
Tier 1 (core) risk-based capital | $12,382,000 | 4,161 |
Tier 2 risk-based capital | $1,462,000 | 2,964 |
Total risk weighted assets | $116,592,000 | 3,270 |
Total unused commitments | $13,039,000 | 3,388 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $155,624,000 | 3,498 |
Cash and due from depository institutions | $3,876,000 | 2,639 |
Interest-bearing balances | $101,000 | 5,682 |
Securities | $13,777,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $4,118,000 | 751 |
Net loans & leases | $126,890,000 | 3,000 |
Loan loss allowance | $1,925,000 | 2,725 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,660,000 | 3,141 |
Other real estate owned | $305,000 | 2,639 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,998,000 | 3,260 |
Life insurance assets | $1,997,000 | 2,745 |
Total liabilities and capital | $155,624,000 | 3,498 |
Total liabilities | $143,323,000 | 3,405 |
Total deposits | $130,552,000 | 3,478 |
Interest-bearing deposits | $100,543,000 | 3,519 |
Deposits held in domestic offices | $130,552,000 | 3,478 |
% insured | 91.14% | 1,117 |
Federal funds purchased & repurchase agreements | $260,000 | 1,692 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,120,000 | 1,715 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,391,000 | 2,601 |
Total equity capital | $12,301,000 | 4,288 |
Total bank equity capital | $12,301,000 | 4,288 |
Perpetual preferred stock | $0 | 115 |
Common stock | $450,000 | 2,921 |
Surplus | $3,510,000 | 3,713 |
Undivided profits | $8,341,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,856,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $409,000 | 4,496 |
Earning assets | $144,886,000 | 3,476 |
Long-term assets (5+ years) | $77,835,000 | 2,358 |
Average Assets, year-to-date | $153,475,500 | 3,484 |
Average Assets, quarterly | $154,258,000 | 3,492 |
Volatile liabilities | $11,903,000 | 2,799 |
Insider loans | $1,546,000 | 2,652 |
FHLB advances | $11,120,000 | 1,659 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,016,000 | 3,404 |
Tier 1 (core) risk-based capital | $12,248,000 | 4,213 |
Tier 2 risk-based capital | $1,477,000 | 2,944 |
Total risk weighted assets | $117,790,000 | 3,239 |
Total unused commitments | $13,016,000 | 3,404 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $152,892,000 | 3,531 |
Cash and due from depository institutions | $3,372,000 | 2,784 |
Interest-bearing balances | $101,000 | 5,752 |
Securities | $13,833,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $2,546,000 | 1,051 |
Net loans & leases | $126,038,000 | 2,996 |
Loan loss allowance | $1,911,000 | 2,749 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,717,000 | 3,134 |
Other real estate owned | $337,000 | 2,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,049,000 | 3,210 |
Life insurance assets | $1,981,000 | 2,756 |
Total liabilities and capital | $152,892,000 | 3,531 |
Total liabilities | $140,570,000 | 3,444 |
Total deposits | $124,905,000 | 3,582 |
Interest-bearing deposits | $98,573,000 | 3,568 |
Deposits held in domestic offices | $124,905,000 | 3,582 |
% insured | 92.07% | 1,004 |
Federal funds purchased & repurchase agreements | $237,000 | 1,780 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,140,000 | 1,558 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,288,000 | 2,638 |
Total equity capital | $12,322,000 | 4,302 |
Total bank equity capital | $12,322,000 | 4,302 |
Perpetual preferred stock | $0 | 114 |
Common stock | $450,000 | 2,958 |
Surplus | $3,510,000 | 3,752 |
Undivided profits | $8,362,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $412,000 | 4,458 |
Earning assets | $142,518,000 | 3,521 |
Long-term assets (5+ years) | $79,590,000 | 2,344 |
Average Assets, year-to-date | $152,759,330 | 3,513 |
Average Assets, quarterly | $153,116,500 | 3,514 |
Volatile liabilities | $9,036,000 | 3,185 |
Insider loans | $1,187,000 | 3,037 |
FHLB advances | $14,140,000 | 1,503 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,179,000 | 3,414 |
Tier 1 (core) risk-based capital | $12,255,000 | 4,220 |
Tier 2 risk-based capital | $1,455,000 | 2,962 |
Total risk weighted assets | $116,000,000 | 3,261 |
Total unused commitments | $13,179,000 | 3,414 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $153,341,000 | 3,532 |
Cash and due from depository institutions | $2,985,000 | 2,817 |
Interest-bearing balances | $101,000 | 5,822 |
Securities | $14,717,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $5,740,000 | 651 |
Net loans & leases | $122,787,000 | 3,029 |
Loan loss allowance | $1,862,000 | 2,802 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,774,000 | 3,106 |
Other real estate owned | $292,000 | 2,817 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,046,000 | 3,229 |
Life insurance assets | $1,966,000 | 2,753 |
Total liabilities and capital | $153,341,000 | 3,532 |
Total liabilities | $140,999,000 | 3,462 |
Total deposits | $125,384,000 | 3,599 |
Interest-bearing deposits | $99,878,000 | 3,578 |
Deposits held in domestic offices | $125,384,000 | 3,599 |
% insured | 91.68% | 1,128 |
Federal funds purchased & repurchase agreements | $239,000 | 1,672 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,159,000 | 1,447 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,217,000 | 2,658 |
Total equity capital | $12,342,000 | 4,296 |
Total bank equity capital | $12,342,000 | 4,296 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 2,986 |
Surplus | $3,510,000 | 3,774 |
Undivided profits | $8,382,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $420,000 | 4,427 |
Earning assets | $143,345,000 | 3,524 |
Long-term assets (5+ years) | $80,303,000 | 2,331 |
Average Assets, year-to-date | $152,693,000 | 3,544 |
Average Assets, quarterly | $152,693,000 | 3,544 |
Volatile liabilities | $9,034,000 | 3,161 |
Insider loans | $1,136,000 | 3,109 |
FHLB advances | $14,159,000 | 1,392 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,636,000 | 3,616 |
Tier 1 (core) risk-based capital | $12,319,000 | 4,215 |
Tier 2 risk-based capital | $1,430,000 | 3,001 |
Total risk weighted assets | $113,978,000 | 3,291 |
Total unused commitments | $11,636,000 | 3,616 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $152,045,000 | 3,577 |
Cash and due from depository institutions | $3,296,000 | 2,800 |
Interest-bearing balances | $102,000 | 5,828 |
Securities | $13,117,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $5,381,000 | 626 |
Net loans & leases | $123,128,000 | 3,035 |
Loan loss allowance | $1,866,000 | 2,789 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,802,000 | 3,110 |
Other real estate owned | $292,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,029,000 | 3,285 |
Life insurance assets | $1,950,000 | 2,748 |
Total liabilities and capital | $152,045,000 | 3,577 |
Total liabilities | $139,857,000 | 3,488 |
Total deposits | $123,813,000 | 3,642 |
Interest-bearing deposits | $98,189,000 | 3,605 |
Deposits held in domestic offices | $123,813,000 | 3,642 |
% insured | 90.96% | 1,293 |
Federal funds purchased & repurchase agreements | $448,000 | 1,792 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,254,000 | 1,515 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,342,000 | 2,503 |
Total equity capital | $12,188,000 | 4,317 |
Total bank equity capital | $12,188,000 | 4,317 |
Perpetual preferred stock | $0 | 135 |
Common stock | $450,000 | 3,018 |
Surplus | $3,510,000 | 3,805 |
Undivided profits | $8,228,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,263,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $435,000 | 4,434 |
Earning assets | $141,728,000 | 3,551 |
Long-term assets (5+ years) | $78,400,000 | 2,376 |
Average Assets, year-to-date | $147,095,800 | 3,612 |
Average Assets, quarterly | $151,727,000 | 3,569 |
Volatile liabilities | $8,686,000 | 3,261 |
Insider loans | $1,208,000 | 3,066 |
FHLB advances | $14,254,000 | 1,458 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,494,000 | 3,706 |
Tier 1 (core) risk-based capital | $12,176,000 | 4,245 |
Tier 2 risk-based capital | $1,432,000 | 3,011 |
Total risk weighted assets | $114,161,000 | 3,311 |
Total unused commitments | $10,494,000 | 3,706 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 46 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $151,409,000 | 3,596 |
Cash and due from depository institutions | $3,193,000 | 2,914 |
Interest-bearing balances | $101,000 | 5,907 |
Securities | $13,239,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $5,259,000 | 605 |
Net loans & leases | $122,846,000 | 3,050 |
Loan loss allowance | $1,604,000 | 3,125 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,872,000 | 3,096 |
Other real estate owned | $220,000 | 2,914 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,780,000 | 3,427 |
Life insurance assets | $1,935,000 | 2,751 |
Total liabilities and capital | $151,409,000 | 3,596 |
Total liabilities | $139,452,000 | 3,516 |
Total deposits | $123,880,000 | 3,658 |
Interest-bearing deposits | $98,689,000 | 3,606 |
Deposits held in domestic offices | $123,880,000 | 3,658 |
% insured | 89.92% | 1,637 |
Federal funds purchased & repurchase agreements | $273,000 | 1,933 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,775,000 | 1,534 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,524,000 | 2,473 |
Total equity capital | $11,957,000 | 4,412 |
Total bank equity capital | $11,957,000 | 4,412 |
Perpetual preferred stock | $0 | 149 |
Common stock | $450,000 | 3,071 |
Surplus | $3,510,000 | 3,846 |
Undivided profits | $7,997,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $435,000 | 4,529 |
Earning assets | $141,445,000 | 3,565 |
Long-term assets (5+ years) | $81,405,000 | 2,318 |
Average Assets, year-to-date | $145,858,500 | 3,667 |
Average Assets, quarterly | $150,520,500 | 3,603 |
Volatile liabilities | $10,490,000 | 3,009 |
Insider loans | $1,143,000 | 3,174 |
FHLB advances | $13,775,000 | 1,474 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,939,000 | 3,553 |
Tier 1 (core) risk-based capital | $11,905,000 | 4,339 |
Tier 2 risk-based capital | $1,418,000 | 3,033 |
Total risk weighted assets | $113,322,000 | 3,337 |
Total unused commitments | $11,939,000 | 3,553 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $149,632,000 | 3,643 |
Cash and due from depository institutions | $4,125,000 | 2,930 |
Interest-bearing balances | $101,000 | 5,970 |
Securities | $13,115,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $6,197,000 | 546 |
Net loans & leases | $119,570,000 | 3,097 |
Loan loss allowance | $1,637,000 | 3,094 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,725,000 | 3,220 |
Other real estate owned | $168,000 | 2,930 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,732,000 | 3,433 |
Life insurance assets | $1,919,000 | 2,757 |
Total liabilities and capital | $149,632,000 | 3,643 |
Total liabilities | $137,779,000 | 3,558 |
Total deposits | $120,387,000 | 3,743 |
Interest-bearing deposits | $96,148,000 | 3,700 |
Deposits held in domestic offices | $120,387,000 | 3,743 |
% insured | 91.46% | 1,358 |
Federal funds purchased & repurchase agreements | $305,000 | 1,941 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,796,000 | 1,425 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,291,000 | 2,614 |
Total equity capital | $11,853,000 | 4,417 |
Total bank equity capital | $11,853,000 | 4,417 |
Perpetual preferred stock | $0 | 164 |
Common stock | $450,000 | 3,110 |
Surplus | $3,510,000 | 3,885 |
Undivided profits | $7,893,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,570,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $403,000 | 4,608 |
Earning assets | $138,983,000 | 3,632 |
Long-term assets (5+ years) | $79,153,000 | 2,372 |
Average Assets, year-to-date | $144,008,330 | 3,715 |
Average Assets, quarterly | $146,412,000 | 3,694 |
Volatile liabilities | $9,260,000 | 3,195 |
Insider loans | $1,175,000 | 3,152 |
FHLB advances | $15,796,000 | 1,364 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,838,000 | 3,739 |
Tier 1 (core) risk-based capital | $11,815,000 | 4,361 |
Tier 2 risk-based capital | $1,395,000 | 3,062 |
Total risk weighted assets | $111,397,000 | 3,371 |
Total unused commitments | $10,838,000 | 3,739 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $143,192,000 | 3,772 |
Cash and due from depository institutions | $3,335,000 | 2,847 |
Interest-bearing balances | $102,000 | 6,057 |
Securities | $13,180,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $3,474,000 | 1,098 |
Net loans & leases | $116,850,000 | 3,112 |
Loan loss allowance | $1,604,000 | 3,170 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,418,000 | 3,431 |
Other real estate owned | $230,000 | 2,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,705,000 | 3,424 |
Life insurance assets | $1,904,000 | 2,745 |
Total liabilities and capital | $143,192,000 | 3,772 |
Total liabilities | $131,245,000 | 3,684 |
Total deposits | $113,974,000 | 3,908 |
Interest-bearing deposits | $91,365,000 | 3,868 |
Deposits held in domestic offices | $113,974,000 | 3,907 |
% insured | 89.63% | 1,900 |
Federal funds purchased & repurchase agreements | $302,000 | 1,758 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,817,000 | 1,324 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,152,000 | 2,788 |
Total equity capital | $11,947,000 | 4,451 |
Total bank equity capital | $11,947,000 | 4,450 |
Perpetual preferred stock | $0 | 175 |
Common stock | $450,000 | 3,149 |
Surplus | $3,510,000 | 3,916 |
Undivided profits | $7,987,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $381,000 | 4,673 |
Earning assets | $133,606,000 | 3,738 |
Long-term assets (5+ years) | $76,745,000 | 2,435 |
Average Assets, year-to-date | $141,196,500 | 3,793 |
Average Assets, quarterly | $141,196,500 | 3,793 |
Volatile liabilities | $8,589,000 | 3,220 |
Insider loans | $1,197,000 | 3,142 |
FHLB advances | $15,817,000 | 1,268 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,165,000 | 3,888 |
Tier 1 (core) risk-based capital | $11,855,000 | 4,370 |
Tier 2 risk-based capital | $1,296,000 | 3,188 |
Total risk weighted assets | $103,374,000 | 3,517 |
Total unused commitments | $10,165,000 | 3,888 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $139,201,000 | 3,863 |
Cash and due from depository institutions | $3,297,000 | 2,873 |
Interest-bearing balances | $101,000 | 6,089 |
Securities | $13,741,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $116,039,000 | 3,158 |
Loan loss allowance | $1,603,000 | 3,198 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,083,000 | 3,729 |
Other real estate owned | $343,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,698,000 | 3,471 |
Life insurance assets | $1,889,000 | 2,750 |
Total liabilities and capital | $139,201,000 | 3,863 |
Total liabilities | $127,346,000 | 3,787 |
Total deposits | $106,712,000 | 4,078 |
Interest-bearing deposits | $87,052,000 | 4,002 |
Deposits held in domestic offices | $106,712,000 | 4,077 |
% insured | 89.65% | 1,901 |
Federal funds purchased & repurchase agreements | $485,000 | 1,947 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,931,000 | 1,268 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,218,000 | 2,712 |
Total equity capital | $11,855,000 | 4,477 |
Total bank equity capital | $11,855,000 | 4,475 |
Perpetual preferred stock | $0 | 187 |
Common stock | $450,000 | 3,211 |
Surplus | $3,510,000 | 3,961 |
Undivided profits | $7,895,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $407,000 | 4,662 |
Earning assets | $129,881,000 | 3,820 |
Long-term assets (5+ years) | $73,888,000 | 2,538 |
Average Assets, year-to-date | $136,268,800 | 3,874 |
Average Assets, quarterly | $137,461,000 | 3,881 |
Volatile liabilities | $13,073,000 | 2,679 |
Insider loans | $1,018,000 | 3,418 |
FHLB advances | $18,931,000 | 1,220 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,539,000 | 3,913 |
Tier 1 (core) risk-based capital | $11,756,000 | 4,402 |
Tier 2 risk-based capital | $1,316,000 | 3,189 |
Total risk weighted assets | $105,009,000 | 3,504 |
Total unused commitments | $9,539,000 | 3,913 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $135,721,000 | 3,939 |
Cash and due from depository institutions | $2,810,000 | 2,853 |
Interest-bearing balances | $101,000 | 6,126 |
Securities | $14,477,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $112,807,000 | 3,217 |
Loan loss allowance | $1,557,000 | 3,328 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,568,000 | 4,161 |
Other real estate owned | $343,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,716,000 | 3,503 |
Life insurance assets | $1,874,000 | 2,752 |
Total liabilities and capital | $135,721,000 | 3,939 |
Total liabilities | $123,939,000 | 3,855 |
Total deposits | $104,976,000 | 4,115 |
Interest-bearing deposits | $83,973,000 | 4,133 |
Deposits held in domestic offices | $104,976,000 | 4,114 |
% insured | 89.21% | 2,174 |
Federal funds purchased & repurchase agreements | $1,666,000 | 1,582 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,955,000 | 1,367 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,342,000 | 2,669 |
Total equity capital | $11,782,000 | 4,517 |
Total bank equity capital | $11,782,000 | 4,515 |
Perpetual preferred stock | $0 | 194 |
Common stock | $450,000 | 3,252 |
Surplus | $3,510,000 | 3,997 |
Undivided profits | $7,822,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $443,000 | 4,607 |
Earning assets | $127,385,000 | 3,878 |
Long-term assets (5+ years) | $70,134,000 | 2,663 |
Average Assets, year-to-date | $135,535,750 | 3,909 |
Average Assets, quarterly | $135,675,000 | 3,922 |
Volatile liabilities | $11,495,000 | 2,878 |
Insider loans | $1,002,000 | 3,471 |
FHLB advances | $15,955,000 | 1,314 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,600,000 | 3,789 |
Tier 1 (core) risk-based capital | $11,693,000 | 4,451 |
Tier 2 risk-based capital | $1,291,000 | 3,273 |
Total risk weighted assets | $102,981,000 | 3,567 |
Total unused commitments | $10,600,000 | 3,789 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $135,629,000 | 3,946 |
Cash and due from depository institutions | $3,306,000 | 3,009 |
Interest-bearing balances | $101,000 | 6,199 |
Securities | $14,929,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $842,000 | 1,908 |
Net loans & leases | $110,888,000 | 3,229 |
Loan loss allowance | $1,517,000 | 3,402 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,591,000 | 4,176 |
Other real estate owned | $343,000 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,730,000 | 3,467 |
Life insurance assets | $1,859,000 | 2,750 |
Total liabilities and capital | $135,629,000 | 3,946 |
Total liabilities | $123,888,000 | 3,874 |
Total deposits | $108,963,000 | 4,065 |
Interest-bearing deposits | $87,621,000 | 4,050 |
Deposits held in domestic offices | $108,963,000 | 4,064 |
% insured | 88.93% | 2,395 |
Federal funds purchased & repurchase agreements | $294,000 | 2,034 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,478,000 | 1,496 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,153,000 | 2,811 |
Total equity capital | $11,741,000 | 4,529 |
Total bank equity capital | $11,741,000 | 4,528 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 3,289 |
Surplus | $3,510,000 | 4,023 |
Undivided profits | $7,781,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $434,000 | 4,588 |
Earning assets | $126,760,000 | 3,894 |
Long-term assets (5+ years) | $67,424,000 | 2,737 |
Average Assets, year-to-date | $135,474,000 | 3,932 |
Average Assets, quarterly | $135,949,000 | 3,941 |
Volatile liabilities | $9,118,000 | 3,270 |
Insider loans | $1,073,000 | 3,402 |
FHLB advances | $13,478,000 | 1,435 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,007,000 | 3,901 |
Tier 1 (core) risk-based capital | $11,601,000 | 4,481 |
Tier 2 risk-based capital | $1,270,000 | 3,315 |
Total risk weighted assets | $101,386,000 | 3,594 |
Total unused commitments | $10,007,000 | 3,901 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $136,269,000 | 3,971 |
Cash and due from depository institutions | $3,193,000 | 3,023 |
Interest-bearing balances | $372,000 | 6,053 |
Securities | $13,863,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $4,505,000 | 1,023 |
Net loans & leases | $108,868,000 | 3,247 |
Loan loss allowance | $1,471,000 | 3,510 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,616,000 | 4,187 |
Other real estate owned | $423,000 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,801,000 | 3,448 |
Life insurance assets | $1,844,000 | 2,747 |
Total liabilities and capital | $136,269,000 | 3,971 |
Total liabilities | $124,596,000 | 3,892 |
Total deposits | $109,689,000 | 4,091 |
Interest-bearing deposits | $88,718,000 | 4,094 |
Deposits held in domestic offices | $109,689,000 | 4,091 |
% insured | 88.75% | 2,494 |
Federal funds purchased & repurchase agreements | $337,000 | 1,846 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,501,000 | 1,400 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,069,000 | 2,879 |
Total equity capital | $11,673,000 | 4,506 |
Total bank equity capital | $11,673,000 | 4,504 |
Perpetual preferred stock | $0 | 201 |
Common stock | $450,000 | 3,327 |
Surplus | $3,510,000 | 4,060 |
Undivided profits | $7,713,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $404,000 | 4,746 |
Earning assets | $127,608,000 | 3,917 |
Long-term assets (5+ years) | $66,587,000 | 2,749 |
Average Assets, year-to-date | $135,396,500 | 3,971 |
Average Assets, quarterly | $135,396,500 | 3,971 |
Volatile liabilities | $8,549,000 | 3,315 |
Insider loans | $1,092,000 | 3,392 |
FHLB advances | $13,501,000 | 1,347 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,146,000 | 4,109 |
Tier 1 (core) risk-based capital | $11,473,000 | 4,513 |
Tier 2 risk-based capital | $1,252,000 | 3,348 |
Total risk weighted assets | $99,930,000 | 3,621 |
Total unused commitments | $9,146,000 | 4,109 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $134,524,000 | 3,993 |
Cash and due from depository institutions | $3,468,000 | 3,034 |
Interest-bearing balances | $371,000 | 6,044 |
Securities | $12,499,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $6,858,000 | 639 |
Net loans & leases | $105,697,000 | 3,343 |
Loan loss allowance | $1,486,000 | 3,523 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,598,000 | 4,250 |
Other real estate owned | $757,000 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,647,000 | 3,603 |
Life insurance assets | $1,829,000 | 2,742 |
Total liabilities and capital | $134,524,000 | 3,993 |
Total liabilities | $122,889,000 | 3,935 |
Total deposits | $108,554,000 | 4,103 |
Interest-bearing deposits | $89,075,000 | 4,061 |
Deposits held in domestic offices | $108,554,000 | 4,103 |
% insured | 88.93% | 2,450 |
Federal funds purchased & repurchase agreements | $655,000 | 2,000 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,501,000 | 1,507 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,179,000 | 2,735 |
Total equity capital | $11,635,000 | 4,497 |
Total bank equity capital | $11,635,000 | 4,495 |
Perpetual preferred stock | $0 | 206 |
Common stock | $450,000 | 3,365 |
Surplus | $3,510,000 | 4,097 |
Undivided profits | $7,675,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $422,000 | 4,737 |
Earning assets | $125,425,000 | 3,954 |
Long-term assets (5+ years) | $63,201,000 | 2,820 |
Average Assets, year-to-date | $128,627,200 | 4,095 |
Average Assets, quarterly | $133,602,500 | 4,012 |
Volatile liabilities | $9,196,000 | 3,259 |
Insider loans | $258,000 | 5,073 |
FHLB advances | $12,501,000 | 1,447 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,925,000 | 4,068 |
Tier 1 (core) risk-based capital | $11,428,000 | 4,540 |
Tier 2 risk-based capital | $1,218,000 | 3,427 |
Total risk weighted assets | $97,148,000 | 3,719 |
Total unused commitments | $8,925,000 | 4,068 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $132,681,000 | 4,058 |
Cash and due from depository institutions | $3,272,000 | 3,021 |
Interest-bearing balances | $374,000 | 6,090 |
Securities | $12,648,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $6,449,000 | 647 |
Net loans & leases | $104,753,000 | 3,370 |
Loan loss allowance | $1,472,000 | 3,624 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,468,000 | 4,439 |
Other real estate owned | $501,000 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,590,000 | 3,626 |
Life insurance assets | $1,816,000 | 2,698 |
Total liabilities and capital | $132,681,000 | 4,058 |
Total liabilities | $121,263,000 | 3,973 |
Total deposits | $106,868,000 | 4,161 |
Interest-bearing deposits | $86,955,000 | 4,152 |
Deposits held in domestic offices | $106,868,000 | 4,161 |
% insured | 90.09% | 2,281 |
Federal funds purchased & repurchase agreements | $597,000 | 2,017 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,501,000 | 1,509 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,297,000 | 2,745 |
Total equity capital | $11,418,000 | 4,577 |
Total bank equity capital | $11,418,000 | 4,575 |
Perpetual preferred stock | $0 | 217 |
Common stock | $450,000 | 3,407 |
Surplus | $3,510,000 | 4,130 |
Undivided profits | $7,458,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $457,000 | 4,686 |
Earning assets | $124,224,000 | 4,005 |
Long-term assets (5+ years) | $62,643,000 | 2,847 |
Average Assets, year-to-date | $127,153,000 | 4,173 |
Average Assets, quarterly | $129,836,500 | 4,110 |
Volatile liabilities | $6,631,000 | 3,862 |
Insider loans | $212,000 | 5,249 |
FHLB advances | $12,501,000 | 1,442 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,501,000 | 3,995 |
Tier 1 (core) risk-based capital | $11,204,000 | 4,616 |
Tier 2 risk-based capital | $1,207,000 | 3,481 |
Total risk weighted assets | $96,262,000 | 3,746 |
Total unused commitments | $9,501,000 | 3,995 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $126,992,000 | 4,195 |
Cash and due from depository institutions | $4,204,000 | 2,889 |
Interest-bearing balances | $379,000 | 6,195 |
Securities | $13,581,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $2,489,000 | 1,443 |
Net loans & leases | $101,106,000 | 3,436 |
Loan loss allowance | $1,451,000 | 3,669 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,497,000 | 4,419 |
Other real estate owned | $516,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,599,000 | 3,588 |
Life insurance assets | $1,802,000 | 2,676 |
Total liabilities and capital | $126,992,000 | 4,195 |
Total liabilities | $115,461,000 | 4,133 |
Total deposits | $106,525,000 | 4,186 |
Interest-bearing deposits | $87,785,000 | 4,166 |
Deposits held in domestic offices | $106,525,000 | 4,186 |
% insured | 89.38% | 2,630 |
Federal funds purchased & repurchase agreements | $540,000 | 1,970 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,251,000 | 2,009 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,145,000 | 2,876 |
Total equity capital | $11,531,000 | 4,578 |
Total bank equity capital | $11,531,000 | 4,577 |
Perpetual preferred stock | $0 | 228 |
Common stock | $450,000 | 3,435 |
Surplus | $3,510,000 | 4,145 |
Undivided profits | $7,571,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $437,000 | 4,789 |
Earning assets | $117,555,000 | 4,178 |
Long-term assets (5+ years) | $59,735,000 | 2,915 |
Average Assets, year-to-date | $125,310,330 | 4,236 |
Average Assets, quarterly | $125,978,000 | 4,219 |
Volatile liabilities | $9,316,000 | 3,251 |
Insider loans | $196,000 | 5,385 |
FHLB advances | $7,251,000 | 1,930 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,409,000 | 3,682 |
Tier 1 (core) risk-based capital | $11,257,000 | 4,602 |
Tier 2 risk-based capital | $1,155,000 | 3,572 |
Total risk weighted assets | $92,119,000 | 3,851 |
Total unused commitments | $11,409,000 | 3,682 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $124,964,000 | 4,289 |
Cash and due from depository institutions | $3,071,000 | 2,889 |
Interest-bearing balances | $273,000 | 6,366 |
Securities | $15,824,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $1,866,000 | 2,066 |
Net loans & leases | $98,132,000 | 3,504 |
Loan loss allowance | $1,475,000 | 3,678 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,480,000 | 4,462 |
Other real estate owned | $841,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,750,000 | 3,491 |
Life insurance assets | $1,787,000 | 2,660 |
Total liabilities and capital | $124,964,000 | 4,289 |
Total liabilities | $113,402,000 | 4,231 |
Total deposits | $107,036,000 | 4,254 |
Interest-bearing deposits | $88,570,000 | 4,214 |
Deposits held in domestic offices | $107,036,000 | 4,254 |
% insured | 89.65% | 2,522 |
Federal funds purchased & repurchase agreements | $330,000 | 1,866 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,981,000 | 2,389 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,055,000 | 3,086 |
Total equity capital | $11,562,000 | 4,662 |
Total bank equity capital | $11,562,000 | 4,661 |
Perpetual preferred stock | $0 | 239 |
Common stock | $450,000 | 3,480 |
Surplus | $3,510,000 | 4,180 |
Undivided profits | $7,602,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $503,000 | 4,417 |
Earning assets | $116,095,000 | 4,251 |
Long-term assets (5+ years) | $56,668,000 | 2,981 |
Average Assets, year-to-date | $124,469,500 | 4,293 |
Average Assets, quarterly | $124,469,500 | 4,293 |
Volatile liabilities | $6,829,000 | 3,761 |
Insider loans | $182,000 | 5,450 |
FHLB advances | $4,981,000 | 2,304 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,696,000 | 4,395 |
Tier 1 (core) risk-based capital | $11,227,000 | 4,617 |
Tier 2 risk-based capital | $1,137,000 | 3,613 |
Total risk weighted assets | $90,615,000 | 3,879 |
Total unused commitments | $7,696,000 | 4,396 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 52 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $123,975,000 | 4,341 |
Cash and due from depository institutions | $2,720,000 | 2,816 |
Interest-bearing balances | $274,000 | 6,349 |
Securities | $14,931,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $5,553,000 | 1,027 |
Net loans & leases | $94,999,000 | 3,633 |
Loan loss allowance | $1,427,000 | 3,769 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,495,000 | 4,471 |
Other real estate owned | $652,000 | 2,816 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,625,000 | 3,593 |
Life insurance assets | $1,773,000 | 2,633 |
Total liabilities and capital | $123,975,000 | 4,341 |
Total liabilities | $112,474,000 | 4,272 |
Total deposits | $106,057,000 | 4,283 |
Interest-bearing deposits | $88,695,000 | 4,203 |
Deposits held in domestic offices | $106,057,000 | 4,282 |
% insured | 89.24% | 3,680 |
Federal funds purchased & repurchase agreements | $323,000 | 2,060 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,981,000 | 2,539 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,113,000 | 3,037 |
Total equity capital | $11,501,000 | 4,704 |
Total bank equity capital | $11,501,000 | 4,702 |
Perpetual preferred stock | $0 | 246 |
Common stock | $450,000 | 3,512 |
Surplus | $3,510,000 | 4,212 |
Undivided profits | $7,541,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $456,000 | 4,720 |
Earning assets | $115,757,000 | 4,269 |
Long-term assets (5+ years) | $53,463,000 | 3,062 |
Average Assets, year-to-date | $126,428,800 | 4,219 |
Average Assets, quarterly | $123,919,500 | 4,312 |
Volatile liabilities | $5,082,000 | 4,356 |
Insider loans | $181,000 | 5,509 |
FHLB advances | $4,981,000 | 2,448 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,147,000 | 4,205 |
Tier 1 (core) risk-based capital | $11,126,000 | 4,637 |
Tier 2 risk-based capital | $1,110,000 | 3,708 |
Total risk weighted assets | $88,472,000 | 3,992 |
Total unused commitments | $8,147,000 | 4,205 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $123,864,000 | 4,337 |
Cash and due from depository institutions | $3,168,000 | 2,873 |
Interest-bearing balances | $273,000 | 6,392 |
Securities | $17,153,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $3,949,000 | 1,258 |
Net loans & leases | $93,755,000 | 3,677 |
Loan loss allowance | $1,432,000 | 3,851 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,452,000 | 4,555 |
Other real estate owned | $650,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,737,000 | 3,588 |
Life insurance assets | $1,758,000 | 2,613 |
Total liabilities and capital | $123,864,000 | 4,337 |
Total liabilities | $112,713,000 | 4,262 |
Total deposits | $106,148,000 | 4,279 |
Interest-bearing deposits | $88,108,000 | 4,230 |
Deposits held in domestic offices | $106,148,000 | 4,279 |
% insured | 89.68% | 3,723 |
Federal funds purchased & repurchase agreements | $289,000 | 2,071 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,981,000 | 2,583 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,295,000 | 2,927 |
Total equity capital | $11,151,000 | 4,834 |
Total bank equity capital | $11,151,000 | 4,832 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 3,568 |
Surplus | $3,510,000 | 4,255 |
Undivided profits | $7,191,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $515,000 | 4,662 |
Earning assets | $115,130,000 | 4,293 |
Long-term assets (5+ years) | $51,160,000 | 3,152 |
Average Assets, year-to-date | $127,042,250 | 4,251 |
Average Assets, quarterly | $124,306,500 | 4,321 |
Volatile liabilities | $6,518,000 | 3,994 |
Insider loans | $184,000 | 5,570 |
FHLB advances | $4,981,000 | 2,488 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,116,000 | 4,465 |
Tier 1 (core) risk-based capital | $10,723,000 | 4,769 |
Tier 2 risk-based capital | $1,109,000 | 3,756 |
Total risk weighted assets | $88,410,000 | 4,001 |
Total unused commitments | $7,116,000 | 4,465 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $124,749,000 | 4,324 |
Cash and due from depository institutions | $4,541,000 | 2,852 |
Interest-bearing balances | $474,000 | 6,188 |
Securities | $18,284,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $1,641,000 | 2,129 |
Net loans & leases | $94,489,000 | 3,674 |
Loan loss allowance | $1,368,000 | 3,965 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,493,000 | 4,530 |
Other real estate owned | $543,000 | 2,852 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,758,000 | 3,549 |
Life insurance assets | $1,743,000 | 2,589 |
Total liabilities and capital | $124,749,000 | 4,324 |
Total liabilities | $113,504,000 | 4,255 |
Total deposits | $107,020,000 | 4,277 |
Interest-bearing deposits | $89,394,000 | 4,224 |
Deposits held in domestic offices | $107,020,000 | 4,275 |
% insured | 90.09% | 3,678 |
Federal funds purchased & repurchase agreements | $360,000 | 2,066 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,981,000 | 2,648 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,143,000 | 3,007 |
Total equity capital | $11,245,000 | 4,798 |
Total bank equity capital | $11,245,000 | 4,796 |
Perpetual preferred stock | $0 | 254 |
Common stock | $450,000 | 3,607 |
Surplus | $3,510,000 | 4,268 |
Undivided profits | $7,285,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $468,000 | 4,796 |
Earning assets | $114,888,000 | 4,302 |
Long-term assets (5+ years) | $48,496,000 | 3,227 |
Average Assets, year-to-date | $128,101,670 | 4,247 |
Average Assets, quarterly | $126,901,500 | 4,292 |
Volatile liabilities | $3,851,000 | 4,907 |
Insider loans | $182,000 | 5,646 |
FHLB advances | $4,981,000 | 2,549 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,443,000 | 4,161 |
Tier 1 (core) risk-based capital | $10,646,000 | 4,780 |
Tier 2 risk-based capital | $1,125,000 | 3,748 |
Total risk weighted assets | $89,732,000 | 3,989 |
Total unused commitments | $8,443,000 | 4,162 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $129,054,000 | 4,282 |
Cash and due from depository institutions | $3,045,000 | 2,885 |
Interest-bearing balances | $273,000 | 6,428 |
Securities | $19,271,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $3,668,000 | 1,703 |
Net loans & leases | $97,172,000 | 3,596 |
Loan loss allowance | $1,227,000 | 4,210 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,537,000 | 4,506 |
Other real estate owned | $478,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,883,000 | 3,508 |
Life insurance assets | $1,729,000 | 2,569 |
Total liabilities and capital | $129,054,000 | 4,282 |
Total liabilities | $117,719,000 | 4,214 |
Total deposits | $111,383,000 | 4,222 |
Interest-bearing deposits | $92,596,000 | 4,189 |
Deposits held in domestic offices | $111,383,000 | 4,220 |
% insured | 88.53% | 4,265 |
Federal funds purchased & repurchase agreements | $278,000 | 2,012 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,981,000 | 2,676 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,077,000 | 3,082 |
Total equity capital | $11,335,000 | 4,771 |
Total bank equity capital | $11,335,000 | 4,770 |
Perpetual preferred stock | $0 | 259 |
Common stock | $450,000 | 3,650 |
Surplus | $3,510,000 | 4,298 |
Undivided profits | $7,375,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $532,000 | 4,460 |
Earning assets | $120,384,000 | 4,211 |
Long-term assets (5+ years) | $47,799,000 | 3,240 |
Average Assets, year-to-date | $129,778,000 | 4,236 |
Average Assets, quarterly | $129,778,000 | 4,236 |
Volatile liabilities | $3,760,000 | 4,957 |
Insider loans | $191,000 | 5,675 |
FHLB advances | $4,981,000 | 2,591 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,501,000 | 4,444 |
Tier 1 (core) risk-based capital | $10,852,000 | 4,734 |
Tier 2 risk-based capital | $1,131,000 | 3,736 |
Total risk weighted assets | $90,395,000 | 3,983 |
Total unused commitments | $7,501,000 | 4,444 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 50 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $130,502,000 | 4,215 |
Cash and due from depository institutions | $2,875,000 | 2,953 |
Interest-bearing balances | $271,000 | 6,319 |
Securities | $20,334,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $2,702,000 | 1,747 |
Net loans & leases | $98,787,000 | 3,621 |
Loan loss allowance | $1,725,000 | 3,484 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,587,000 | 4,485 |
Other real estate owned | $440,000 | 2,953 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,777,000 | 3,647 |
Life insurance assets | $1,574,000 | 2,606 |
Total liabilities and capital | $130,502,000 | 4,215 |
Total liabilities | $119,706,000 | 4,136 |
Total deposits | $113,198,000 | 4,135 |
Interest-bearing deposits | $96,414,000 | 4,055 |
Deposits held in domestic offices | $113,198,000 | 4,133 |
% insured | 87.64% | 4,610 |
Federal funds purchased & repurchase agreements | $384,000 | 2,175 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,981,000 | 2,820 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,143,000 | 2,994 |
Total equity capital | $10,796,000 | 4,879 |
Total bank equity capital | $10,796,000 | 4,878 |
Perpetual preferred stock | $0 | 263 |
Common stock | $450,000 | 3,673 |
Surplus | $3,510,000 | 4,318 |
Undivided profits | $6,836,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $526,000 | 4,658 |
Earning assets | $122,094,000 | 4,155 |
Long-term assets (5+ years) | $47,132,000 | 2,803 |
Average Assets, year-to-date | $133,808,800 | 4,097 |
Average Assets, quarterly | $129,552,000 | 4,223 |
Volatile liabilities | $11,378,000 | 3,205 |
Insider loans | $210,000 | 5,640 |
FHLB advances | $4,981,000 | 2,714 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,213,000 | 4,198 |
Tier 1 (core) risk-based capital | $10,641,000 | 4,763 |
Tier 2 risk-based capital | $1,156,000 | 3,693 |
Total risk weighted assets | $91,911,000 | 3,968 |
Total unused commitments | $8,213,000 | 4,199 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $128,602,000 | 4,268 |
Cash and due from depository institutions | $3,705,000 | 2,997 |
Interest-bearing balances | $272,000 | 6,308 |
Securities | $21,701,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $97,172,000 | 3,678 |
Loan loss allowance | $1,707,000 | 3,538 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,603,000 | 4,491 |
Other real estate owned | $651,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,770,000 | 3,688 |
Life insurance assets | $1,562,000 | 2,596 |
Total liabilities and capital | $128,602,000 | 4,268 |
Total liabilities | $117,700,000 | 4,188 |
Total deposits | $112,611,000 | 4,142 |
Interest-bearing deposits | $95,207,000 | 4,114 |
Deposits held in domestic offices | $112,611,000 | 4,140 |
% insured | 86.39% | 5,101 |
Federal funds purchased & repurchase agreements | $1,290,000 | 1,831 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,481,000 | 3,543 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,318,000 | 2,847 |
Total equity capital | $10,902,000 | 4,915 |
Total bank equity capital | $10,902,000 | 4,914 |
Perpetual preferred stock | $0 | 266 |
Common stock | $450,000 | 3,713 |
Surplus | $3,510,000 | 4,359 |
Undivided profits | $6,942,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $584,000 | 4,467 |
Earning assets | $119,145,000 | 4,220 |
Long-term assets (5+ years) | $43,739,000 | 2,894 |
Average Assets, year-to-date | $134,635,500 | 4,104 |
Average Assets, quarterly | $131,080,500 | 4,188 |
Volatile liabilities | $11,489,000 | 3,221 |
Insider loans | $204,000 | 5,742 |
FHLB advances | $2,481,000 | 3,412 |
Loans and leases held for sale | $134,000 | 1,762 |
Unused loan commitments | $9,261,000 | 3,984 |
Tier 1 (core) risk-based capital | $10,389,000 | 4,849 |
Tier 2 risk-based capital | $1,137,000 | 3,764 |
Total risk weighted assets | $90,369,000 | 4,030 |
Total unused commitments | $9,261,000 | 3,988 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 51 | 2,949 |
Assets and Liabilities | ||
Total Assets: | $133,559,000 | 4,169 |
Cash and due from depository institutions | $2,786,000 | 2,949 |
Interest-bearing balances | $271,000 | 6,255 |
Securities | $25,841,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $2,984,000 | 1,765 |
Net loans & leases | $95,964,000 | 3,733 |
Loan loss allowance | $1,639,000 | 3,639 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,652,000 | 4,470 |
Other real estate owned | $594,000 | 2,949 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,738,000 | 3,714 |
Life insurance assets | $1,548,000 | 2,576 |
Total liabilities and capital | $133,559,000 | 4,169 |
Total liabilities | $122,932,000 | 4,078 |
Total deposits | $118,439,000 | 4,015 |
Interest-bearing deposits | $102,717,000 | 3,951 |
Deposits held in domestic offices | $118,439,000 | 4,014 |
% insured | 84.15% | 5,714 |
Federal funds purchased & repurchase agreements | $273,000 | 2,295 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,929,000 | 3,492 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,291,000 | 2,721 |
Total equity capital | $10,627,000 | 4,956 |
Total bank equity capital | $10,627,000 | 4,955 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,760 |
Surplus | $3,510,000 | 4,394 |
Undivided profits | $6,667,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $520,000 | 4,768 |
Earning assets | $125,060,000 | 4,093 |
Long-term assets (5+ years) | $43,938,000 | 2,866 |
Average Assets, year-to-date | $136,646,670 | 4,094 |
Average Assets, quarterly | $135,786,000 | 4,126 |
Volatile liabilities | $11,994,000 | 3,189 |
Insider loans | $199,000 | 5,829 |
FHLB advances | $2,929,000 | 3,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,196,000 | 4,262 |
Tier 1 (core) risk-based capital | $10,079,000 | 4,934 |
Tier 2 risk-based capital | $1,125,000 | 3,819 |
Total risk weighted assets | $89,446,000 | 4,088 |
Total unused commitments | $8,196,000 | 4,264 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $138,013,000 | 4,111 |
Cash and due from depository institutions | $2,755,000 | 2,963 |
Interest-bearing balances | $269,000 | 6,290 |
Securities | $25,743,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $8,370,000 | 971 |
Net loans & leases | $94,820,000 | 3,785 |
Loan loss allowance | $1,877,000 | 3,339 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,690,000 | 4,456 |
Other real estate owned | $715,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,920,000 | 3,668 |
Life insurance assets | $1,535,000 | 2,575 |
Total liabilities and capital | $138,013,000 | 4,111 |
Total liabilities | $127,440,000 | 4,043 |
Total deposits | $122,150,000 | 3,980 |
Interest-bearing deposits | $104,911,000 | 3,944 |
Deposits held in domestic offices | $122,150,000 | 3,978 |
% insured | 83.00% | 5,989 |
Federal funds purchased & repurchase agreements | $317,000 | 2,174 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,909,000 | 3,233 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,064,000 | 3,036 |
Total equity capital | $10,573,000 | 4,930 |
Total bank equity capital | $10,573,000 | 4,929 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,802 |
Surplus | $3,510,000 | 4,430 |
Undivided profits | $6,613,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $560,000 | 4,550 |
Earning assets | $129,202,000 | 4,048 |
Long-term assets (5+ years) | $44,428,000 | 2,748 |
Average Assets, year-to-date | $138,190,500 | 4,093 |
Average Assets, quarterly | $138,190,500 | 4,093 |
Volatile liabilities | $12,501,000 | 3,124 |
Insider loans | $205,000 | 5,837 |
FHLB advances | $3,909,000 | 3,105 |
Loans and leases held for sale | $182,000 | 1,385 |
Unused loan commitments | $8,111,000 | 4,346 |
Tier 1 (core) risk-based capital | $10,055,000 | 4,955 |
Tier 2 risk-based capital | $1,137,000 | 3,814 |
Total risk weighted assets | $90,218,000 | 4,097 |
Total unused commitments | $8,111,000 | 4,348 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $138,368,000 | 4,122 |
Cash and due from depository institutions | $3,844,000 | 2,930 |
Interest-bearing balances | $263,000 | 6,253 |
Securities | $26,234,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $7,173,000 | 1,064 |
Net loans & leases | $94,799,000 | 3,868 |
Loan loss allowance | $1,867,000 | 3,335 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,731,000 | 4,469 |
Other real estate owned | $730,000 | 2,930 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,857,000 | 3,776 |
Life insurance assets | $1,522,000 | 2,571 |
Total liabilities and capital | $138,368,000 | 4,122 |
Total liabilities | $128,031,000 | 4,045 |
Total deposits | $117,539,000 | 4,094 |
Interest-bearing deposits | $101,106,000 | 4,033 |
Deposits held in domestic offices | $117,539,000 | 4,091 |
% insured | 82.70% | 6,010 |
Federal funds purchased & repurchase agreements | $3,891,000 | 1,446 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,429,000 | 3,019 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,172,000 | 2,919 |
Total equity capital | $10,337,000 | 5,004 |
Total bank equity capital | $10,337,000 | 5,003 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,854 |
Surplus | $3,510,000 | 4,477 |
Undivided profits | $6,377,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $555,000 | 4,709 |
Earning assets | $128,469,000 | 4,084 |
Long-term assets (5+ years) | $42,490,000 | 2,761 |
Average Assets, year-to-date | $130,557,200 | 4,250 |
Average Assets, quarterly | $134,307,000 | 4,188 |
Volatile liabilities | $38,614,000 | 3,131 |
Insider loans | $203,000 | 5,944 |
FHLB advances | $5,429,000 | 2,880 |
Loans and leases held for sale | $403,000 | 1,532 |
Unused loan commitments | $8,675,000 | 4,167 |
Tier 1 (core) risk-based capital | $9,853,000 | 5,036 |
Tier 2 risk-based capital | $1,145,000 | 3,825 |
Total risk weighted assets | $90,902,000 | 4,145 |
Total unused commitments | $8,675,000 | 4,168 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $130,246,000 | 4,337 |
Cash and due from depository institutions | $4,194,000 | 3,042 |
Interest-bearing balances | $262,000 | 6,243 |
Securities | $16,350,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $10,245,000 | 749 |
Net loans & leases | $94,748,000 | 3,951 |
Loan loss allowance | $1,964,000 | 3,244 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,696,000 | 4,567 |
Other real estate owned | $443,000 | 3,042 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,570,000 | 4,762 |
Life insurance assets | $213,000 | 3,557 |
Total liabilities and capital | $130,246,000 | 4,337 |
Total liabilities | $120,048,000 | 4,247 |
Total deposits | $110,060,000 | 4,286 |
Interest-bearing deposits | $93,649,000 | 4,303 |
Deposits held in domestic offices | $110,060,000 | 4,283 |
% insured | 87.23% | 4,482 |
Federal funds purchased & repurchase agreements | $651,000 | 2,212 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,929,000 | 2,676 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,408,000 | 2,845 |
Total equity capital | $10,198,000 | 5,195 |
Total bank equity capital | $10,198,000 | 5,194 |
Perpetual preferred stock | $0 | 229 |
Common stock | $450,000 | 3,932 |
Surplus | $3,510,000 | 4,516 |
Undivided profits | $6,238,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $584,000 | 4,818 |
Earning assets | $121,605,000 | 4,270 |
Long-term assets (5+ years) | $39,477,000 | 2,866 |
Average Assets, year-to-date | $128,604,500 | 4,360 |
Average Assets, quarterly | $128,040,000 | 4,393 |
Volatile liabilities | $30,437,000 | 3,813 |
Insider loans | $306,000 | 5,680 |
FHLB advances | $7,929,000 | 2,558 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,188,000 | 4,382 |
Tier 1 (core) risk-based capital | $9,602,000 | 5,193 |
Tier 2 risk-based capital | $1,112,000 | 3,969 |
Total risk weighted assets | $88,078,000 | 4,287 |
Total unused commitments | $8,188,000 | 4,386 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $125,834,000 | 4,466 |
Cash and due from depository institutions | $3,366,000 | 3,070 |
Interest-bearing balances | $260,000 | 6,176 |
Securities | $19,369,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $3,944,000 | 1,838 |
Net loans & leases | $94,390,000 | 4,009 |
Loan loss allowance | $1,932,000 | 3,305 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,678,000 | 4,633 |
Other real estate owned | $478,000 | 3,070 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,609,000 | 4,750 |
Life insurance assets | $211,000 | 3,565 |
Total liabilities and capital | $125,834,000 | 4,466 |
Total liabilities | $115,924,000 | 4,368 |
Total deposits | $105,226,000 | 4,439 |
Interest-bearing deposits | $89,051,000 | 4,477 |
Deposits held in domestic offices | $105,226,000 | 4,437 |
% insured | 94.03% | 2,022 |
Federal funds purchased & repurchase agreements | $326,000 | 2,416 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,929,000 | 2,664 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,443,000 | 2,683 |
Total equity capital | $9,910,000 | 5,263 |
Total bank equity capital | $9,910,000 | 5,262 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,972 |
Surplus | $3,510,000 | 4,547 |
Undivided profits | $5,950,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $550,000 | 4,929 |
Earning assets | $117,963,000 | 4,379 |
Long-term assets (5+ years) | $38,044,000 | 2,924 |
Average Assets, year-to-date | $128,057,330 | 4,403 |
Average Assets, quarterly | $128,269,500 | 4,403 |
Volatile liabilities | $31,694,000 | 3,752 |
Insider loans | $292,000 | 5,790 |
FHLB advances | $8,929,000 | 2,556 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,977,000 | 4,486 |
Tier 1 (core) risk-based capital | $9,384,000 | 5,257 |
Tier 2 risk-based capital | $1,086,000 | 4,032 |
Total risk weighted assets | $86,024,000 | 4,392 |
Total unused commitments | $7,977,000 | 4,490 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $130,705,000 | 4,410 |
Cash and due from depository institutions | $3,751,000 | 3,101 |
Interest-bearing balances | $258,000 | 6,170 |
Securities | $22,096,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $5,315,000 | 1,682 |
Net loans & leases | $94,687,000 | 4,065 |
Loan loss allowance | $1,951,000 | 3,289 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,704,000 | 4,670 |
Other real estate owned | $423,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,729,000 | 4,739 |
Life insurance assets | $209,000 | 3,586 |
Total liabilities and capital | $130,705,000 | 4,410 |
Total liabilities | $120,907,000 | 4,301 |
Total deposits | $105,165,000 | 4,499 |
Interest-bearing deposits | $88,694,000 | 4,553 |
Deposits held in domestic offices | $105,165,000 | 4,497 |
% insured | 93.45% | 2,360 |
Federal funds purchased & repurchase agreements | $1,097,000 | 2,050 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,450,000 | 2,234 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,195,000 | 3,036 |
Total equity capital | $9,798,000 | 5,319 |
Total bank equity capital | $9,798,000 | 5,318 |
Perpetual preferred stock | $0 | 220 |
Common stock | $450,000 | 4,038 |
Surplus | $3,510,000 | 4,608 |
Undivided profits | $5,838,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $608,000 | 4,715 |
Earning assets | $122,356,000 | 4,346 |
Long-term assets (5+ years) | $38,406,000 | 2,923 |
Average Assets, year-to-date | $129,169,000 | 4,432 |
Average Assets, quarterly | $129,169,000 | 4,432 |
Volatile liabilities | $36,582,000 | 3,468 |
Insider loans | $294,000 | 5,838 |
FHLB advances | $13,450,000 | 2,135 |
Loans and leases held for sale | $348,000 | 1,368 |
Unused loan commitments | $7,523,000 | 4,710 |
Tier 1 (core) risk-based capital | $9,251,000 | 5,355 |
Tier 2 risk-based capital | $1,114,000 | 4,045 |
Total risk weighted assets | $88,269,000 | 4,398 |
Total unused commitments | $7,523,000 | 4,711 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $127,633,000 | 4,483 |
Cash and due from depository institutions | $3,639,000 | 3,057 |
Interest-bearing balances | $257,000 | 6,013 |
Securities | $18,663,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $5,090,000 | 1,591 |
Net loans & leases | $95,322,000 | 4,091 |
Loan loss allowance | $1,894,000 | 3,351 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,753,000 | 4,665 |
Other real estate owned | $434,000 | 3,057 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,732,000 | 4,813 |
Life insurance assets | $207,000 | 3,600 |
Total liabilities and capital | $127,633,000 | 4,483 |
Total liabilities | $118,044,000 | 4,374 |
Total deposits | $100,074,000 | 4,628 |
Interest-bearing deposits | $84,196,000 | 4,659 |
Deposits held in domestic offices | $100,074,000 | 4,627 |
% insured | 93.59% | 2,315 |
Federal funds purchased & repurchase agreements | $3,225,000 | 1,675 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,451,000 | 2,377 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,294,000 | 2,934 |
Total equity capital | $9,589,000 | 5,358 |
Total bank equity capital | $9,589,000 | 5,357 |
Perpetual preferred stock | $0 | 219 |
Common stock | $450,000 | 4,084 |
Surplus | $3,510,000 | 4,647 |
Undivided profits | $5,629,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $573,000 | 5,027 |
Earning assets | $119,332,000 | 4,407 |
Long-term assets (5+ years) | $40,411,000 | 2,787 |
Average Assets, year-to-date | $120,874,400 | 4,539 |
Average Assets, quarterly | $125,897,500 | 4,492 |
Volatile liabilities | $36,029,000 | 3,520 |
Insider loans | $276,000 | 5,983 |
FHLB advances | $13,451,000 | 2,270 |
Loans and leases held for sale | $242,000 | 1,517 |
Unused loan commitments | $8,413,000 | 4,511 |
Tier 1 (core) risk-based capital | $9,159,000 | 5,369 |
Tier 2 risk-based capital | $1,128,000 | 4,016 |
Total risk weighted assets | $89,447,000 | 4,415 |
Total unused commitments | $8,413,000 | 4,513 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $124,162,000 | 4,544 |
Cash and due from depository institutions | $3,879,000 | 3,218 |
Interest-bearing balances | $257,000 | 5,897 |
Securities | $17,011,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $5,202,000 | 1,697 |
Net loans & leases | $93,653,000 | 4,161 |
Loan loss allowance | $1,868,000 | 3,303 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,737,000 | 4,724 |
Other real estate owned | $533,000 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,147,000 | 4,939 |
Life insurance assets | $200,000 | 3,621 |
Total liabilities and capital | $124,162,000 | 4,544 |
Total liabilities | $114,787,000 | 4,430 |
Total deposits | $99,613,000 | 4,612 |
Interest-bearing deposits | $84,638,000 | 4,655 |
Deposits held in domestic offices | $99,613,000 | 4,610 |
% insured | 93.95% | 2,306 |
Federal funds purchased & repurchase agreements | $330,000 | 2,635 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,451,000 | 2,474 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,393,000 | 3,054 |
Total equity capital | $9,375,000 | 5,563 |
Total bank equity capital | $9,375,000 | 5,562 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $3,510,000 | 4,674 |
Undivided profits | $5,415,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $608,000 | 5,036 |
Earning assets | $116,123,000 | 4,491 |
Long-term assets (5+ years) | $39,039,000 | 2,821 |
Average Assets, year-to-date | $119,184,750 | 4,618 |
Average Assets, quarterly | $121,426,000 | 4,606 |
Volatile liabilities | $32,454,000 | 3,814 |
Insider loans | $279,000 | 6,006 |
FHLB advances | $13,451,000 | 2,360 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,611,000 | 4,319 |
Tier 1 (core) risk-based capital | $8,993,000 | 5,525 |
Tier 2 risk-based capital | $1,116,000 | 4,031 |
Total risk weighted assets | $88,264,000 | 4,469 |
Total unused commitments | $9,611,000 | 4,321 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $118,690,000 | 4,706 |
Cash and due from depository institutions | $2,950,000 | 3,282 |
Interest-bearing balances | $254,000 | 5,775 |
Securities | $17,828,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $93,576,000 | 4,170 |
Loan loss allowance | $1,797,000 | 3,310 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,647,000 | 4,879 |
Other real estate owned | $533,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,156,000 | 4,947 |
Life insurance assets | $199,000 | 3,660 |
Total liabilities and capital | $118,690,000 | 4,706 |
Total liabilities | $109,805,000 | 4,583 |
Total deposits | $91,231,000 | 4,898 |
Interest-bearing deposits | $76,451,000 | 4,950 |
Deposits held in domestic offices | $91,231,000 | 4,895 |
% insured | 87.24% | 1,559 |
Federal funds purchased & repurchase agreements | $1,729,000 | 2,099 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,451,000 | 2,341 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,394,000 | 3,072 |
Total equity capital | $8,885,000 | 5,700 |
Total bank equity capital | $8,885,000 | 5,697 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $3,510,000 | 4,719 |
Undivided profits | $4,925,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $580,000 | 5,103 |
Earning assets | $111,658,000 | 4,625 |
Long-term assets (5+ years) | $38,321,000 | 2,800 |
Average Assets, year-to-date | $117,525,670 | 4,699 |
Average Assets, quarterly | $117,589,000 | 4,717 |
Volatile liabilities | $31,952,000 | 3,825 |
Insider loans | $231,000 | 6,231 |
FHLB advances | $15,451,000 | 2,214 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,082,000 | 4,149 |
Tier 1 (core) risk-based capital | $8,879,000 | 5,594 |
Tier 2 risk-based capital | $1,092,000 | 4,069 |
Total risk weighted assets | $86,690,000 | 4,552 |
Total unused commitments | $11,082,000 | 4,154 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $116,488,000 | 4,771 |
Cash and due from depository institutions | $1,793,000 | 3,363 |
Interest-bearing balances | $264,000 | 5,429 |
Securities | $15,679,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $95,660,000 | 4,125 |
Loan loss allowance | $1,907,000 | 3,080 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,079,000 | 5,624 |
Other real estate owned | $32,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,245,000 | 4,864 |
Life insurance assets | $198,000 | 3,684 |
Total liabilities and capital | $116,488,000 | 4,771 |
Total liabilities | $108,180,000 | 4,640 |
Total deposits | $91,775,000 | 4,869 |
Interest-bearing deposits | $75,790,000 | 4,959 |
Deposits held in domestic offices | $91,775,000 | 4,866 |
% insured | 86.85% | 1,778 |
Federal funds purchased & repurchase agreements | $1,641,000 | 2,122 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,407,000 | 2,595 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,357,000 | 3,069 |
Total equity capital | $8,308,000 | 5,948 |
Total bank equity capital | $8,308,000 | 5,947 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $3,510,000 | 4,738 |
Undivided profits | $4,348,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $610,000 | 4,954 |
Earning assets | $111,603,000 | 4,636 |
Long-term assets (5+ years) | $38,982,000 | 2,774 |
Average Assets, year-to-date | $116,943,500 | 4,730 |
Average Assets, quarterly | $116,943,500 | 4,730 |
Volatile liabilities | $25,012,000 | 4,412 |
Insider loans | $244,000 | 6,229 |
FHLB advances | $13,407,000 | 2,484 |
Loans and leases held for sale | $264,000 | 1,613 |
Unused loan commitments | $14,034,000 | 3,770 |
Tier 1 (core) risk-based capital | $8,742,000 | 5,675 |
Tier 2 risk-based capital | $1,094,000 | 4,029 |
Total risk weighted assets | $86,744,000 | 4,535 |
Total unused commitments | $14,034,000 | 3,773 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 46 | 3,518 |
Assets and Liabilities | ||
Total Assets: | $117,399,000 | 4,716 |
Cash and due from depository institutions | $5,297,000 | 3,518 |
Interest-bearing balances | $15,000 | 6,697 |
Securities | $16,955,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $118,000 | 5,028 |
Net loans & leases | $91,796,000 | 4,253 |
Loan loss allowance | $1,843,000 | 3,096 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $878,000 | 5,987 |
Other real estate owned | $129,000 | 3,518 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,226,000 | 4,966 |
Life insurance assets | $197,000 | 3,706 |
Total liabilities and capital | $117,399,000 | 4,716 |
Total liabilities | $109,008,000 | 4,584 |
Total deposits | $89,110,000 | 4,878 |
Interest-bearing deposits | $73,595,000 | 4,981 |
Deposits held in domestic offices | $89,110,000 | 4,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,285,000 | 1,801 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,899,000 | 2,769 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,714,000 | 2,570 |
Total equity capital | $8,391,000 | 5,937 |
Total bank equity capital | $8,391,000 | 5,937 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,243 |
Surplus | $3,510,000 | 4,734 |
Undivided profits | $4,431,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $598,000 | 5,234 |
Earning assets | $108,884,000 | 4,666 |
Long-term assets (5+ years) | $36,924,000 | 2,831 |
Average Assets, year-to-date | $113,165,600 | 4,689 |
Average Assets, quarterly | $116,252,500 | 4,720 |
Volatile liabilities | $26,474,000 | 4,214 |
Insider loans | $431,000 | 5,725 |
FHLB advances | $13,899,000 | 2,665 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,666,000 | 4,365 |
Tier 1 (core) risk-based capital | $8,638,000 | 5,731 |
Tier 2 risk-based capital | $1,053,000 | 4,095 |
Total risk weighted assets | $83,459,000 | 4,668 |
Total unused commitments | $10,666,000 | 4,368 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $115,106,000 | 4,757 |
Cash and due from depository institutions | $2,876,000 | 3,708 |
Interest-bearing balances | $1,000 | 6,745 |
Securities | $17,016,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $89,899,000 | 4,306 |
Loan loss allowance | $1,604,000 | 3,228 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $767,000 | 6,226 |
Other real estate owned | $144,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,404,000 | 3,434 |
Life insurance assets | $190,000 | 3,734 |
Total liabilities and capital | $115,106,000 | 4,757 |
Total liabilities | $106,879,000 | 4,627 |
Total deposits | $79,086,000 | 5,207 |
Interest-bearing deposits | $63,942,000 | 5,331 |
Deposits held in domestic offices | $79,086,000 | 5,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,064,000 | 1,932 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,400,000 | 2,094 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,329,000 | 3,190 |
Total equity capital | $8,227,000 | 6,045 |
Total bank equity capital | $8,227,000 | 6,045 |
Perpetual preferred stock | $0 | 110 |
Common stock | $450,000 | 4,284 |
Surplus | $3,510,000 | 4,740 |
Undivided profits | $4,267,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $644,000 | 5,185 |
Earning assets | $106,916,000 | 4,710 |
Long-term assets (5+ years) | $35,491,000 | 2,873 |
Average Assets, year-to-date | $112,107,250 | 4,723 |
Average Assets, quarterly | $111,223,000 | 4,821 |
Volatile liabilities | $27,336,000 | 4,051 |
Insider loans | $536,000 | 5,407 |
FHLB advances | $22,400,000 | 1,994 |
Loans and leases held for sale | $248,000 | 1,286 |
Unused loan commitments | $9,978,000 | 4,662 |
Tier 1 (core) risk-based capital | $8,888,000 | 5,728 |
Tier 2 risk-based capital | $1,061,000 | 3,990 |
Total risk weighted assets | $83,812,000 | 4,647 |
Total unused commitments | $9,978,000 | 4,664 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $107,340,000 | 4,949 |
Cash and due from depository institutions | $2,774,000 | 3,572 |
Interest-bearing balances | $2,000 | 6,690 |
Securities | $17,360,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $83,194,000 | 4,484 |
Loan loss allowance | $1,573,000 | 3,201 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $691,000 | 6,412 |
Other real estate owned | $145,000 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,176,000 | 4,155 |
Life insurance assets | $1,325,000 | 2,750 |
Total liabilities and capital | $107,340,000 | 4,949 |
Total liabilities | $98,857,000 | 4,834 |
Total deposits | $79,653,000 | 5,181 |
Interest-bearing deposits | $64,172,000 | 5,320 |
Deposits held in domestic offices | $79,653,000 | 5,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,115,000 | 2,451 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,940,000 | 2,463 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,149,000 | 3,493 |
Total equity capital | $8,483,000 | 5,983 |
Total bank equity capital | $8,483,000 | 5,983 |
Perpetual preferred stock | $0 | 107 |
Common stock | $450,000 | 4,323 |
Surplus | $3,510,000 | 4,753 |
Undivided profits | $4,523,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $528,000 | 5,730 |
Earning assets | $100,556,000 | 4,883 |
Long-term assets (5+ years) | $33,129,000 | 2,987 |
Average Assets, year-to-date | $111,107,670 | 4,771 |
Average Assets, quarterly | $106,374,000 | 4,952 |
Volatile liabilities | $20,472,000 | 4,743 |
Insider loans | $733,000 | 4,913 |
FHLB advances | $15,940,000 | 2,358 |
Loans and leases held for sale | $251,000 | 1,400 |
Unused loan commitments | $8,370,000 | 5,099 |
Tier 1 (core) risk-based capital | $8,695,000 | 5,828 |
Tier 2 risk-based capital | $975,000 | 4,190 |
Total risk weighted assets | $77,396,000 | 4,841 |
Total unused commitments | $8,370,000 | 5,099 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $105,408,000 | 5,003 |
Cash and due from depository institutions | $3,082,000 | 3,700 |
Interest-bearing balances | $1,000 | 6,689 |
Securities | $13,054,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $3,669,000 | 3,869 |
Net loans & leases | $80,218,000 | 4,522 |
Loan loss allowance | $1,662,000 | 2,979 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $601,000 | 6,639 |
Other real estate owned | $153,000 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,631,000 | 3,193 |
Life insurance assets | $1,315,000 | 2,751 |
Total liabilities and capital | $105,408,000 | 5,003 |
Total liabilities | $96,281,000 | 4,905 |
Total deposits | $81,420,000 | 5,126 |
Interest-bearing deposits | $66,064,000 | 5,232 |
Deposits held in domestic offices | $81,420,000 | 5,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,768,000 | 2,308 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,006,000 | 2,634 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,087,000 | 3,858 |
Total equity capital | $9,127,000 | 5,828 |
Total bank equity capital | $9,127,000 | 5,828 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 4,336 |
Surplus | $3,510,000 | 4,736 |
Undivided profits | $5,167,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $518,000 | 5,741 |
Earning assets | $96,942,000 | 5,006 |
Long-term assets (5+ years) | $29,721,000 | 3,117 |
Average Assets, year-to-date | $112,991,500 | 4,723 |
Average Assets, quarterly | $112,991,500 | 4,723 |
Volatile liabilities | $20,370,000 | 4,727 |
Insider loans | $699,000 | 4,958 |
FHLB advances | $12,006,000 | 2,531 |
Loans and leases held for sale | $254,000 | 1,460 |
Unused loan commitments | $8,410,000 | 5,171 |
Tier 1 (core) risk-based capital | $8,997,000 | 5,727 |
Tier 2 risk-based capital | $897,000 | 4,371 |
Total risk weighted assets | $70,973,000 | 5,035 |
Total unused commitments | $8,410,000 | 5,172 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $120,575,000 | 4,547 |
Cash and due from depository institutions | $3,304,000 | 3,644 |
Interest-bearing balances | $61,000 | 5,262 |
Securities | $29,676,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $82,021,000 | 4,456 |
Loan loss allowance | $1,674,000 | 2,922 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $627,000 | 6,603 |
Other real estate owned | $153,000 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,794,000 | 3,154 |
Life insurance assets | $1,306,000 | 2,744 |
Total liabilities and capital | $120,575,000 | 4,547 |
Total liabilities | $111,837,000 | 4,420 |
Total deposits | $81,499,000 | 5,103 |
Interest-bearing deposits | $67,610,000 | 5,146 |
Deposits held in domestic offices | $81,499,000 | 5,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,149,000 | 956 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,008,000 | 2,480 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,181,000 | 3,606 |
Total equity capital | $8,738,000 | 5,910 |
Total bank equity capital | $8,738,000 | 5,910 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,359 |
Surplus | $3,510,000 | 4,714 |
Undivided profits | $4,778,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $614,000 | 5,513 |
Earning assets | $111,758,000 | 4,520 |
Long-term assets (5+ years) | $29,621,000 | 2,929 |
Average Assets, year-to-date | $109,814,600 | 4,675 |
Average Assets, quarterly | $113,140,500 | 4,678 |
Volatile liabilities | $37,219,000 | 3,271 |
Insider loans | $689,000 | 4,975 |
FHLB advances | $12,008,000 | 2,362 |
Loans and leases held for sale | $257,000 | 1,418 |
Unused loan commitments | $8,306,000 | 5,118 |
Tier 1 (core) risk-based capital | $8,802,000 | 5,759 |
Tier 2 risk-based capital | $945,000 | 4,196 |
Total risk weighted assets | $74,907,000 | 4,872 |
Total unused commitments | $8,306,000 | 5,118 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $105,706,000 | 4,883 |
Cash and due from depository institutions | $3,039,000 | 3,568 |
Interest-bearing balances | $19,000 | 5,936 |
Securities | $14,046,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $83,144,000 | 4,373 |
Loan loss allowance | $1,641,000 | 2,940 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $685,000 | 6,493 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,792,000 | 3,174 |
Life insurance assets | $1,291,000 | 2,712 |
Total liabilities and capital | $105,706,000 | 4,883 |
Total liabilities | $97,619,000 | 4,757 |
Total deposits | $82,984,000 | 4,997 |
Interest-bearing deposits | $68,857,000 | 5,070 |
Deposits held in domestic offices | $82,984,000 | 4,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,195,000 | 2,643 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,010,000 | 2,355 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,430,000 | 3,216 |
Total equity capital | $8,087,000 | 6,136 |
Total bank equity capital | $8,087,000 | 6,136 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,352 |
Surplus | $3,510,000 | 4,683 |
Undivided profits | $4,127,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $642,000 | 5,633 |
Earning assets | $97,209,000 | 4,877 |
Long-term assets (5+ years) | $31,275,000 | 2,693 |
Average Assets, year-to-date | $107,124,500 | 4,743 |
Average Assets, quarterly | $105,874,000 | 4,844 |
Volatile liabilities | $17,948,000 | 4,978 |
Insider loans | $463,000 | 5,600 |
FHLB advances | $12,010,000 | 2,239 |
Loans and leases held for sale | $346,000 | 1,314 |
Unused loan commitments | $7,286,000 | 5,389 |
Tier 1 (core) risk-based capital | $8,312,000 | 5,960 |
Tier 2 risk-based capital | $922,000 | 4,234 |
Total risk weighted assets | $73,014,000 | 4,910 |
Total unused commitments | $7,286,000 | 5,390 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $106,042,000 | 4,854 |
Cash and due from depository institutions | $3,583,000 | 3,670 |
Interest-bearing balances | $18,000 | 6,014 |
Securities | $15,241,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $81,788,000 | 4,404 |
Loan loss allowance | $1,635,000 | 2,941 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $661,000 | 6,564 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,769,000 | 3,154 |
Life insurance assets | $1,282,000 | 2,725 |
Total liabilities and capital | $106,042,000 | 4,854 |
Total liabilities | $98,368,000 | 4,709 |
Total deposits | $83,457,000 | 4,990 |
Interest-bearing deposits | $68,043,000 | 5,090 |
Deposits held in domestic offices | $83,457,000 | 4,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,697,000 | 2,089 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,012,000 | 2,364 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,202,000 | 3,433 |
Total equity capital | $7,674,000 | 6,232 |
Total bank equity capital | $7,674,000 | 6,232 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,379 |
Surplus | $3,510,000 | 4,680 |
Undivided profits | $3,714,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $605,000 | 5,601 |
Earning assets | $97,047,000 | 4,861 |
Long-term assets (5+ years) | $32,208,000 | 2,594 |
Average Assets, year-to-date | $107,597,330 | 4,780 |
Average Assets, quarterly | $108,302,000 | 4,781 |
Volatile liabilities | $19,092,000 | 4,791 |
Insider loans | $448,000 | 5,658 |
FHLB advances | $11,012,000 | 2,246 |
Loans and leases held for sale | $411,000 | 1,325 |
Unused loan commitments | $7,198,000 | 5,445 |
Tier 1 (core) risk-based capital | $8,090,000 | 6,022 |
Tier 2 risk-based capital | $924,000 | 4,226 |
Total risk weighted assets | $73,231,000 | 4,889 |
Total unused commitments | $7,198,000 | 5,448 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $110,562,000 | 4,764 |
Cash and due from depository institutions | $2,893,000 | 3,587 |
Interest-bearing balances | $18,000 | 6,048 |
Securities | $21,076,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $1,506,000 | 5,419 |
Net loans & leases | $79,646,000 | 4,440 |
Loan loss allowance | $1,638,000 | 2,948 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $701,000 | 6,489 |
Other real estate owned | $0 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,740,000 | 3,092 |
Life insurance assets | $1,273,000 | 2,729 |
Total liabilities and capital | $110,562,000 | 4,764 |
Total liabilities | $102,965,000 | 4,618 |
Total deposits | $89,920,000 | 4,792 |
Interest-bearing deposits | $73,590,000 | 4,886 |
Deposits held in domestic offices | $89,920,000 | 4,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $885,000 | 2,522 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,015,000 | 2,300 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,145,000 | 3,600 |
Total equity capital | $7,597,000 | 6,278 |
Total bank equity capital | $7,597,000 | 6,278 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,382 |
Surplus | $3,510,000 | 4,654 |
Undivided profits | $3,637,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $569,000 | 5,659 |
Earning assets | $102,246,000 | 4,751 |
Long-term assets (5+ years) | $34,494,000 | 2,461 |
Average Assets, year-to-date | $108,375,000 | 4,792 |
Average Assets, quarterly | $108,375,000 | 4,792 |
Volatile liabilities | $17,834,000 | 4,905 |
Insider loans | $418,000 | 5,763 |
FHLB advances | $11,015,000 | 2,186 |
Loans and leases held for sale | $495,000 | 1,250 |
Unused loan commitments | $6,297,000 | 5,717 |
Tier 1 (core) risk-based capital | $7,831,000 | 6,100 |
Tier 2 risk-based capital | $932,000 | 4,192 |
Total risk weighted assets | $73,894,000 | 4,815 |
Total unused commitments | $6,297,000 | 5,717 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $106,188,000 | 4,847 |
Cash and due from depository institutions | $3,147,000 | 3,545 |
Interest-bearing balances | $2,000 | 6,568 |
Securities | $18,807,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $78,459,000 | 4,465 |
Loan loss allowance | $1,640,000 | 2,916 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $736,000 | 6,417 |
Other real estate owned | $0 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,039,000 | 2,984 |
Life insurance assets | $1,264,000 | 2,706 |
Total liabilities and capital | $106,188,000 | 4,847 |
Total liabilities | $97,390,000 | 4,751 |
Total deposits | $80,667,000 | 5,100 |
Interest-bearing deposits | $65,633,000 | 5,183 |
Deposits held in domestic offices | $80,667,000 | 5,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,495,000 | 1,694 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,018,000 | 2,378 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,210,000 | 3,416 |
Total equity capital | $8,798,000 | 5,779 |
Total bank equity capital | $8,798,000 | 5,779 |
Perpetual preferred stock | $0 | 112 |
Common stock | $450,000 | 4,398 |
Surplus | $3,510,000 | 4,628 |
Undivided profits | $4,838,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $616,000 | 5,541 |
Earning assets | $97,268,000 | 4,860 |
Long-term assets (5+ years) | $34,996,000 | 2,380 |
Average Assets, year-to-date | $104,268,600 | 4,780 |
Average Assets, quarterly | $105,053,000 | 4,846 |
Volatile liabilities | $22,123,000 | 4,461 |
Insider loans | $401,000 | 5,823 |
FHLB advances | $11,018,000 | 2,267 |
Loans and leases held for sale | $270,000 | 1,409 |
Unused loan commitments | $6,515,000 | 5,555 |
Tier 1 (core) risk-based capital | $8,971,000 | 5,624 |
Tier 2 risk-based capital | $922,000 | 4,199 |
Total risk weighted assets | $73,030,000 | 4,821 |
Total unused commitments | $6,515,000 | 5,556 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $103,918,000 | 4,900 |
Cash and due from depository institutions | $3,314,000 | 3,508 |
Interest-bearing balances | $2,000 | 6,613 |
Securities | $20,129,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $334,000 | 5,461 |
Net loans & leases | $74,616,000 | 4,611 |
Loan loss allowance | $1,646,000 | 2,919 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $649,000 | 6,622 |
Other real estate owned | $0 | 3,508 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,876,000 | 3,070 |
Life insurance assets | $1,251,000 | 2,682 |
Total liabilities and capital | $103,918,000 | 4,900 |
Total liabilities | $95,522,000 | 4,785 |
Total deposits | $81,032,000 | 5,035 |
Interest-bearing deposits | $62,637,000 | 5,271 |
Deposits held in domestic offices | $81,032,000 | 5,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $315,000 | 3,299 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,021,000 | 2,264 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,154,000 | 3,495 |
Total equity capital | $8,396,000 | 5,898 |
Total bank equity capital | $8,396,000 | 5,898 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,424 |
Surplus | $3,510,000 | 4,611 |
Undivided profits | $4,436,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $564,000 | 5,865 |
Earning assets | $95,081,000 | 4,918 |
Long-term assets (5+ years) | $35,210,000 | 2,345 |
Average Assets, year-to-date | $103,788,750 | 4,818 |
Average Assets, quarterly | $104,266,500 | 4,848 |
Volatile liabilities | $17,639,000 | 5,016 |
Insider loans | $665,000 | 4,998 |
FHLB advances | $13,021,000 | 2,155 |
Loans and leases held for sale | $105,000 | 1,643 |
Unused loan commitments | $6,993,000 | 5,466 |
Tier 1 (core) risk-based capital | $8,646,000 | 5,736 |
Tier 2 risk-based capital | $902,000 | 4,277 |
Total risk weighted assets | $71,394,000 | 4,897 |
Total unused commitments | $6,993,000 | 5,466 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $104,615,000 | 4,852 |
Cash and due from depository institutions | $3,601,000 | 3,549 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $21,197,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $74,222,000 | 4,593 |
Loan loss allowance | $1,614,000 | 2,929 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $702,000 | 6,527 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,893,000 | 3,031 |
Life insurance assets | $1,242,000 | 2,650 |
Total liabilities and capital | $104,615,000 | 4,852 |
Total liabilities | $96,588,000 | 4,734 |
Total deposits | $78,253,000 | 5,139 |
Interest-bearing deposits | $60,690,000 | 5,347 |
Deposits held in domestic offices | $78,253,000 | 5,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,284,000 | 2,765 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,955,000 | 2,058 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,096,000 | 3,323 |
Total equity capital | $8,027,000 | 5,925 |
Total bank equity capital | $8,027,000 | 5,925 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 4,419 |
Surplus | $3,510,000 | 4,590 |
Undivided profits | $4,067,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $552,000 | 5,595 |
Earning assets | $95,420,000 | 4,861 |
Long-term assets (5+ years) | $35,326,000 | 2,313 |
Average Assets, year-to-date | $103,745,670 | 4,837 |
Average Assets, quarterly | $103,548,000 | 4,868 |
Volatile liabilities | $20,705,000 | 4,564 |
Insider loans | $580,000 | 5,235 |
FHLB advances | $15,955,000 | 1,950 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,179,000 | 5,460 |
Tier 1 (core) risk-based capital | $8,453,000 | 5,745 |
Tier 2 risk-based capital | $873,000 | 4,341 |
Total risk weighted assets | $69,109,000 | 4,960 |
Total unused commitments | $7,179,000 | 5,462 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $102,481,000 | 4,911 |
Cash and due from depository institutions | $4,643,000 | 3,594 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $22,135,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $70,266,000 | 4,676 |
Loan loss allowance | $1,593,000 | 2,918 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $742,000 | 6,437 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,695,000 | 3,049 |
Life insurance assets | $1,234,000 | 2,618 |
Total liabilities and capital | $102,481,000 | 4,911 |
Total liabilities | $94,525,000 | 4,792 |
Total deposits | $77,016,000 | 5,162 |
Interest-bearing deposits | $57,912,000 | 5,483 |
Deposits held in domestic offices | $77,016,000 | 5,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,531,000 | 2,388 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,039,000 | 2,017 |
Subordinated debt | $0 | 259 |
All other liabilities | $939,000 | 3,687 |
Total equity capital | $7,956,000 | 5,923 |
Total bank equity capital | $7,956,000 | 5,923 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,410 |
Surplus | $3,510,000 | 4,520 |
Undivided profits | $3,996,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $505,000 | 5,662 |
Earning assets | $92,403,000 | 4,962 |
Long-term assets (5+ years) | $35,902,000 | 2,278 |
Average Assets, year-to-date | $103,311,000 | 4,862 |
Average Assets, quarterly | $103,311,000 | 4,862 |
Volatile liabilities | $16,452,000 | 5,014 |
Insider loans | $496,000 | 5,453 |
FHLB advances | $15,039,000 | 1,920 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,090,000 | 5,493 |
Tier 1 (core) risk-based capital | $8,258,000 | 5,766 |
Tier 2 risk-based capital | $834,000 | 4,417 |
Total risk weighted assets | $65,960,000 | 5,038 |
Total unused commitments | $7,090,000 | 5,494 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $104,141,000 | 4,859 |
Cash and due from depository institutions | $4,088,000 | 3,724 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $23,128,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $1,076,000 | 4,765 |
Net loans & leases | $70,431,000 | 4,641 |
Loan loss allowance | $1,437,000 | 3,144 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $802,000 | 6,280 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,616,000 | 3,049 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $104,141,000 | 4,859 |
Total liabilities | $96,329,000 | 4,732 |
Total deposits | $76,167,000 | 5,173 |
Interest-bearing deposits | $57,858,000 | 5,476 |
Deposits held in domestic offices | $76,167,000 | 5,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,192,000 | 2,260 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,045,000 | 1,937 |
Subordinated debt | $0 | 258 |
All other liabilities | $925,000 | 3,680 |
Total equity capital | $7,812,000 | 5,967 |
Total bank equity capital | $7,812,000 | 5,967 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 4,430 |
Surplus | $3,510,000 | 4,490 |
Undivided profits | $3,852,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $531,000 | 5,585 |
Earning assets | $94,637,000 | 4,874 |
Long-term assets (5+ years) | $36,642,000 | 2,216 |
Average Assets, year-to-date | $102,614,600 | 4,751 |
Average Assets, quarterly | $103,091,000 | 4,840 |
Volatile liabilities | $16,820,000 | 4,873 |
Insider loans | $285,000 | 6,259 |
FHLB advances | $17,045,000 | 1,821 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,219,000 | 5,980 |
Tier 1 (core) risk-based capital | $8,088,000 | 5,808 |
Tier 2 risk-based capital | $830,000 | 4,402 |
Total risk weighted assets | $65,781,000 | 5,025 |
Total unused commitments | $5,219,000 | 5,981 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $102,041,000 | 4,865 |
Cash and due from depository institutions | $3,586,000 | 3,655 |
Interest-bearing balances | $2,000 | 6,738 |
Securities | $25,045,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $68,215,000 | 4,714 |
Loan loss allowance | $1,415,000 | 3,159 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $895,000 | 6,097 |
Other real estate owned | $0 | 3,655 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,300,000 | 3,160 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $102,041,000 | 4,865 |
Total liabilities | $94,370,000 | 4,745 |
Total deposits | $73,085,000 | 5,269 |
Interest-bearing deposits | $55,305,000 | 5,577 |
Deposits held in domestic offices | $73,085,000 | 5,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,741,000 | 2,453 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,551,000 | 1,857 |
Subordinated debt | $0 | 251 |
All other liabilities | $993,000 | 3,479 |
Total equity capital | $7,671,000 | 6,028 |
Total bank equity capital | $7,671,000 | 6,028 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,431 |
Surplus | $3,510,000 | 4,453 |
Undivided profits | $3,711,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $502,000 | 5,734 |
Earning assets | $93,262,000 | 4,871 |
Long-term assets (5+ years) | $37,407,000 | 2,185 |
Average Assets, year-to-date | $102,233,000 | 4,769 |
Average Assets, quarterly | $101,526,000 | 4,856 |
Volatile liabilities | $17,450,000 | 4,736 |
Insider loans | $292,000 | 6,250 |
FHLB advances | $18,551,000 | 1,746 |
Loans and leases held for sale | $63,000 | 1,793 |
Unused loan commitments | $5,022,000 | 5,982 |
Tier 1 (core) risk-based capital | $7,795,000 | 5,913 |
Tier 2 risk-based capital | $799,000 | 4,468 |
Total risk weighted assets | $63,286,000 | 5,102 |
Total unused commitments | $5,022,000 | 5,983 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $101,011,000 | 4,861 |
Cash and due from depository institutions | $4,054,000 | 3,596 |
Interest-bearing balances | $2,000 | 6,722 |
Securities | $25,293,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $66,752,000 | 4,693 |
Loan loss allowance | $1,377,000 | 3,197 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $776,000 | 6,322 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,136,000 | 3,143 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,011,000 | 4,861 |
Total liabilities | $93,436,000 | 4,733 |
Total deposits | $72,247,000 | 5,240 |
Interest-bearing deposits | $54,653,000 | 5,584 |
Deposits held in domestic offices | $72,247,000 | 5,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,730,000 | 2,471 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,556,000 | 1,845 |
Subordinated debt | $0 | 251 |
All other liabilities | $903,000 | 3,474 |
Total equity capital | $7,575,000 | 6,019 |
Total bank equity capital | $7,575,000 | 6,019 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $3,510,000 | 4,414 |
Undivided profits | $3,615,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $471,000 | 5,642 |
Earning assets | $92,047,000 | 4,877 |
Long-term assets (5+ years) | $37,340,000 | 2,204 |
Average Assets, year-to-date | $102,297,000 | 4,766 |
Average Assets, quarterly | $101,450,000 | 4,804 |
Volatile liabilities | $18,326,000 | 4,477 |
Insider loans | $401,000 | 5,791 |
FHLB advances | $18,556,000 | 1,752 |
Loans and leases held for sale | $124,000 | 1,653 |
Unused loan commitments | $3,738,000 | 6,517 |
Tier 1 (core) risk-based capital | $7,641,000 | 5,909 |
Tier 2 risk-based capital | $740,000 | 4,638 |
Total risk weighted assets | $58,561,000 | 5,257 |
Total unused commitments | $3,738,000 | 6,517 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $101,889,000 | 4,831 |
Cash and due from depository institutions | $3,972,000 | 3,706 |
Interest-bearing balances | $2,000 | 6,746 |
Securities | $25,485,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $1,861,000 | 4,170 |
Net loans & leases | $65,650,000 | 4,728 |
Loan loss allowance | $1,351,000 | 3,253 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $767,000 | 6,380 |
Other real estate owned | $37,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,117,000 | 3,122 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $101,889,000 | 4,831 |
Total liabilities | $94,547,000 | 4,713 |
Total deposits | $74,744,000 | 5,191 |
Interest-bearing deposits | $57,183,000 | 5,504 |
Deposits held in domestic offices | $74,744,000 | 5,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $494,000 | 2,924 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,586,000 | 1,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $723,000 | 3,917 |
Total equity capital | $7,342,000 | 6,061 |
Total bank equity capital | $7,342,000 | 6,061 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $3,510,000 | 4,399 |
Undivided profits | $3,382,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $465,000 | 5,570 |
Earning assets | $92,998,000 | 4,859 |
Long-term assets (5+ years) | $28,055,000 | 2,759 |
Average Assets, year-to-date | $102,940,000 | 4,770 |
Average Assets, quarterly | $102,940,000 | 4,770 |
Volatile liabilities | $17,418,000 | 4,501 |
Insider loans | $524,000 | 5,331 |
FHLB advances | $18,586,000 | 1,690 |
Loans and leases held for sale | $593,000 | 1,104 |
Unused loan commitments | $3,443,000 | 6,681 |
Tier 1 (core) risk-based capital | $7,464,000 | 5,954 |
Tier 2 risk-based capital | $765,000 | 4,559 |
Total risk weighted assets | $60,604,000 | 5,139 |
Total unused commitments | $3,443,000 | 6,682 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $103,991,000 | 4,761 |
Cash and due from depository institutions | $3,259,000 | 3,711 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $26,308,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $3,037,000 | 3,166 |
Net loans & leases | $66,427,000 | 4,659 |
Loan loss allowance | $1,356,000 | 3,192 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $827,000 | 6,219 |
Other real estate owned | $102,000 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,031,000 | 3,120 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $103,991,000 | 4,761 |
Total liabilities | $96,642,000 | 4,627 |
Total deposits | $75,351,000 | 5,130 |
Interest-bearing deposits | $58,834,000 | 5,394 |
Deposits held in domestic offices | $75,351,000 | 5,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,069,000 | 2,249 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,593,000 | 1,805 |
Subordinated debt | $0 | 272 |
All other liabilities | $629,000 | 4,176 |
Total equity capital | $7,349,000 | 6,075 |
Total bank equity capital | $7,349,000 | 6,075 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $3,510,000 | 4,378 |
Undivided profits | $3,389,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $478,000 | 5,490 |
Earning assets | $95,774,000 | 4,749 |
Long-term assets (5+ years) | $30,042,000 | 2,705 |
Average Assets, year-to-date | $104,577,000 | 4,591 |
Average Assets, quarterly | $103,912,500 | 4,717 |
Volatile liabilities | $18,961,000 | 4,265 |
Insider loans | $724,000 | 4,759 |
FHLB advances | $18,593,000 | 1,703 |
Loans and leases held for sale | $541,000 | 1,104 |
Unused loan commitments | $3,096,000 | 6,727 |
Tier 1 (core) risk-based capital | $7,273,000 | 6,006 |
Tier 2 risk-based capital | $743,000 | 4,606 |
Total risk weighted assets | $58,836,000 | 5,197 |
Total unused commitments | $3,096,000 | 6,729 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $103,834,000 | 4,715 |
Cash and due from depository institutions | $3,643,000 | 3,727 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $29,152,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $66,109,000 | 4,657 |
Loan loss allowance | $1,242,000 | 3,429 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $891,000 | 6,091 |
Other real estate owned | $88,000 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,951,000 | 3,124 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $103,834,000 | 4,715 |
Total liabilities | $96,551,000 | 4,564 |
Total deposits | $72,810,000 | 5,208 |
Interest-bearing deposits | $59,255,000 | 5,327 |
Deposits held in domestic offices | $72,810,000 | 5,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,329,000 | 2,655 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,601,000 | 1,634 |
Subordinated debt | $0 | 276 |
All other liabilities | $811,000 | 3,665 |
Total equity capital | $7,283,000 | 6,112 |
Total bank equity capital | $7,283,000 | 6,112 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $3,510,000 | 4,352 |
Undivided profits | $3,323,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $503,000 | 5,476 |
Earning assets | $95,262,000 | 4,717 |
Long-term assets (5+ years) | $30,323,000 | 2,713 |
Average Assets, year-to-date | $104,723,500 | 4,588 |
Average Assets, quarterly | $103,300,000 | 4,686 |
Volatile liabilities | $18,574,000 | 4,270 |
Insider loans | $707,000 | 4,801 |
FHLB advances | $21,601,000 | 1,521 |
Loans and leases held for sale | $546,000 | 1,140 |
Unused loan commitments | $4,388,000 | 6,094 |
Tier 1 (core) risk-based capital | $7,137,000 | 6,063 |
Tier 2 risk-based capital | $752,000 | 4,566 |
Total risk weighted assets | $59,678,000 | 5,126 |
Total unused commitments | $4,388,000 | 6,099 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $102,766,000 | 4,719 |
Cash and due from depository institutions | $3,602,000 | 3,612 |
Interest-bearing balances | $2,000 | 6,858 |
Securities | $29,948,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $1,604,000 | 3,811 |
Net loans & leases | $62,696,000 | 4,767 |
Loan loss allowance | $1,252,000 | 3,388 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $948,000 | 6,002 |
Other real estate owned | $18,000 | 3,612 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,950,000 | 3,104 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $102,766,000 | 4,719 |
Total liabilities | $95,969,000 | 4,583 |
Total deposits | $73,687,000 | 5,182 |
Interest-bearing deposits | $60,780,000 | 5,253 |
Deposits held in domestic offices | $73,687,000 | 5,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,000 | 3,732 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,608,000 | 1,605 |
Subordinated debt | $0 | 288 |
All other liabilities | $653,000 | 3,921 |
Total equity capital | $6,797,000 | 6,216 |
Total bank equity capital | $6,797,000 | 6,216 |
Perpetual preferred stock | $0 | 126 |
Common stock | $450,000 | 4,504 |
Surplus | $3,510,000 | 4,321 |
Undivided profits | $2,837,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $501,000 | 5,263 |
Earning assets | $94,250,000 | 4,719 |
Long-term assets (5+ years) | $28,395,000 | 2,928 |
Average Assets, year-to-date | $105,020,000 | 4,600 |
Average Assets, quarterly | $103,387,000 | 4,690 |
Volatile liabilities | $18,345,000 | 4,204 |
Insider loans | $234,000 | 6,583 |
FHLB advances | $21,608,000 | 1,499 |
Loans and leases held for sale | $678,000 | 1,064 |
Unused loan commitments | $3,904,000 | 6,355 |
Tier 1 (core) risk-based capital | $6,942,000 | 6,105 |
Tier 2 risk-based capital | $727,000 | 4,644 |
Total risk weighted assets | $57,726,000 | 5,197 |
Total unused commitments | $3,904,000 | 6,358 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $104,008,000 | 4,689 |
Cash and due from depository institutions | $3,297,000 | 3,588 |
Interest-bearing balances | $103,000 | 5,222 |
Securities | $30,964,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,809 |
Net loans & leases | $64,438,000 | 4,637 |
Loan loss allowance | $1,239,000 | 3,357 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $752,000 | 6,418 |
Other real estate owned | $18,000 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,714,000 | 3,084 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $104,008,000 | 4,689 |
Total liabilities | $96,931,000 | 4,539 |
Total deposits | $73,770,000 | 5,202 |
Interest-bearing deposits | $61,275,000 | 5,258 |
Deposits held in domestic offices | $73,770,000 | 5,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 2,842 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $21,699,000 | 1,524 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,022,000 | 3,164 |
Total equity capital | $7,077,000 | 6,161 |
Total bank equity capital | $7,077,000 | 6,161 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $3,510,000 | 4,293 |
Undivided profits | $3,117,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $523,000 | 5,030 |
Earning assets | $96,330,000 | 4,657 |
Long-term assets (5+ years) | $30,225,000 | 2,762 |
Average Assets, year-to-date | $106,147,000 | 4,586 |
Average Assets, quarterly | $106,147,000 | 4,586 |
Volatile liabilities | $18,829,000 | 4,076 |
Insider loans | $119,000 | 7,196 |
FHLB advances | $21,699,000 | 1,416 |
Loans and leases held for sale | $818,000 | 1,080 |
Unused loan commitments | $4,180,000 | 6,258 |
Tier 1 (core) risk-based capital | $6,760,000 | 6,152 |
Tier 2 risk-based capital | $719,000 | 4,634 |
Total risk weighted assets | $56,987,000 | 5,179 |
Total unused commitments | $4,180,000 | 6,265 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $108,286,000 | 4,526 |
Cash and due from depository institutions | $3,744,000 | 3,491 |
Interest-bearing balances | $106,000 | 5,136 |
Securities | $36,893,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,678 |
Net loans & leases | $60,818,000 | 4,809 |
Loan loss allowance | $1,241,000 | 3,350 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $795,000 | 6,331 |
Other real estate owned | $18,000 | 3,491 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,593,000 | 3,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,286,000 | 4,526 |
Total liabilities | $101,591,000 | 4,392 |
Total deposits | $74,021,000 | 5,154 |
Interest-bearing deposits | $61,699,000 | 5,198 |
Deposits held in domestic offices | $74,021,000 | 5,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,138,000 | 1,580 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,711,000 | 1,534 |
Subordinated debt | $0 | 293 |
All other liabilities | $721,000 | 3,837 |
Total equity capital | $6,695,000 | 6,293 |
Total bank equity capital | $6,695,000 | 6,293 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $3,510,000 | 4,265 |
Undivided profits | $2,735,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $511,000 | 5,293 |
Earning assets | $100,242,000 | 4,490 |
Long-term assets (5+ years) | $30,399,000 | 2,767 |
Average Assets, year-to-date | $97,389,400 | 4,759 |
Average Assets, quarterly | $99,865,500 | 4,761 |
Volatile liabilities | $23,734,000 | 3,468 |
Insider loans | $102,000 | 7,360 |
FHLB advances | $21,711,000 | 1,423 |
Loans and leases held for sale | $1,500,000 | 740 |
Unused loan commitments | $2,694,000 | 6,917 |
Tier 1 (core) risk-based capital | $6,487,000 | 6,262 |
Tier 2 risk-based capital | $713,000 | 4,666 |
Total risk weighted assets | $56,550,000 | 5,212 |
Total unused commitments | $2,694,000 | 6,920 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $91,445,000 | 5,062 |
Cash and due from depository institutions | $2,928,000 | 3,631 |
Interest-bearing balances | $106,000 | 5,216 |
Securities | $20,530,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
Net loans & leases | $59,674,000 | 4,848 |
Loan loss allowance | $1,065,000 | 3,780 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $875,000 | 6,166 |
Other real estate owned | $22,000 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,416,000 | 3,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,445,000 | 5,062 |
Total liabilities | $84,620,000 | 4,956 |
Total deposits | $71,925,000 | 5,266 |
Interest-bearing deposits | $60,110,000 | 5,289 |
Deposits held in domestic offices | $71,925,000 | 5,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,000 | 3,333 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,723,000 | 2,169 |
Subordinated debt | $0 | 293 |
All other liabilities | $958,000 | 3,304 |
Total equity capital | $6,825,000 | 6,221 |
Total bank equity capital | $6,825,000 | 6,221 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $3,510,000 | 4,209 |
Undivided profits | $2,865,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $478,000 | 5,693 |
Earning assets | $84,310,000 | 5,052 |
Long-term assets (5+ years) | $19,177,000 | 3,673 |
Average Assets, year-to-date | $94,665,250 | 4,868 |
Average Assets, quarterly | $92,609,000 | 5,016 |
Volatile liabilities | $14,226,000 | 4,757 |
Insider loans | $68,000 | 7,685 |
FHLB advances | $11,723,000 | 2,041 |
Loans and leases held for sale | $1,472,000 | 961 |
Unused loan commitments | $3,188,000 | 6,629 |
Tier 1 (core) risk-based capital | $6,637,000 | 6,182 |
Tier 2 risk-based capital | $680,000 | 4,801 |
Total risk weighted assets | $53,997,000 | 5,338 |
Total unused commitments | $3,188,000 | 6,635 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $93,773,000 | 4,980 |
Cash and due from depository institutions | $4,140,000 | 3,917 |
Interest-bearing balances | $607,000 | 3,687 |
Securities | $25,700,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $59,629,000 | 4,828 |
Loan loss allowance | $1,085,000 | 3,673 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $955,000 | 5,980 |
Other real estate owned | $22,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,327,000 | 3,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,773,000 | 4,980 |
Total liabilities | $87,052,000 | 4,837 |
Total deposits | $73,344,000 | 5,201 |
Interest-bearing deposits | $60,778,000 | 5,264 |
Deposits held in domestic offices | $73,344,000 | 5,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $930,000 | 2,551 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,739,000 | 2,135 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,039,000 | 3,218 |
Total equity capital | $6,721,000 | 6,267 |
Total bank equity capital | $6,721,000 | 6,267 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $3,510,000 | 4,163 |
Undivided profits | $2,761,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $494,000 | 5,417 |
Earning assets | $85,936,000 | 4,974 |
Long-term assets (5+ years) | $20,278,000 | 3,414 |
Average Assets, year-to-date | $95,738,670 | 4,836 |
Average Assets, quarterly | $95,217,000 | 4,886 |
Volatile liabilities | $15,087,000 | 4,579 |
Insider loans | $73,000 | 7,706 |
FHLB advances | $11,739,000 | 2,002 |
Loans and leases held for sale | $1,068,000 | 1,422 |
Unused loan commitments | $2,866,000 | 6,809 |
Tier 1 (core) risk-based capital | $6,422,000 | 6,221 |
Tier 2 risk-based capital | $691,000 | 4,715 |
Total risk weighted assets | $54,883,000 | 5,277 |
Total unused commitments | $2,866,000 | 6,821 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $96,661,000 | 4,825 |
Cash and due from depository institutions | $3,830,000 | 4,239 |
Interest-bearing balances | $507,000 | 3,816 |
Securities | $28,535,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $825,000 | 6,442 |
Net loans & leases | $59,259,000 | 4,798 |
Loan loss allowance | $1,096,000 | 3,581 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $957,000 | 5,961 |
Other real estate owned | $37,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,218,000 | 3,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,661,000 | 4,825 |
Total liabilities | $90,304,000 | 4,671 |
Total deposits | $77,120,000 | 4,959 |
Interest-bearing deposits | $65,695,000 | 4,966 |
Deposits held in domestic offices | $77,120,000 | 4,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $343,000 | 2,760 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,893,000 | 2,080 |
Subordinated debt | $0 | 265 |
All other liabilities | $948,000 | 3,451 |
Total equity capital | $6,357,000 | 6,401 |
Total bank equity capital | $6,357,000 | 6,401 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $3,510,000 | 4,117 |
Undivided profits | $2,397,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $500,000 | 5,365 |
Earning assets | $89,126,000 | 4,783 |
Long-term assets (5+ years) | $18,621,000 | 3,537 |
Average Assets, year-to-date | $96,721,500 | 4,798 |
Average Assets, quarterly | $96,721,500 | 4,798 |
Volatile liabilities | $16,419,000 | 4,302 |
Insider loans | $74,000 | 7,700 |
FHLB advances | $11,893,000 | 1,959 |
Loans and leases held for sale | $118,000 | 1,859 |
Unused loan commitments | $3,022,000 | 6,707 |
Tier 1 (core) risk-based capital | $6,179,000 | 6,308 |
Tier 2 risk-based capital | $695,000 | 4,652 |
Total risk weighted assets | $55,200,000 | 5,192 |
Total unused commitments | $3,022,000 | 6,723 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $96,782,000 | 4,801 |
Cash and due from depository institutions | $3,139,000 | 3,794 |
Interest-bearing balances | $7,000 | 6,735 |
Securities | $29,214,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
Net loans & leases | $59,479,000 | 4,800 |
Loan loss allowance | $1,094,000 | 3,533 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $944,000 | 5,978 |
Other real estate owned | $22,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,184,000 | 3,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,782,000 | 4,801 |
Total liabilities | $90,591,000 | 4,633 |
Total deposits | $76,418,000 | 4,937 |
Interest-bearing deposits | $65,391,000 | 4,928 |
Deposits held in domestic offices | $76,418,000 | 4,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,965,000 | 2,081 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,917,000 | 2,200 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,291,000 | 2,825 |
Total equity capital | $6,191,000 | 6,455 |
Total bank equity capital | $6,191,000 | 6,455 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $3,510,000 | 4,072 |
Undivided profits | $2,231,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $507,000 | 5,560 |
Earning assets | $89,500,000 | 4,747 |
Long-term assets (5+ years) | $17,277,000 | 3,654 |
Average Assets, year-to-date | $94,659,800 | 4,702 |
Average Assets, quarterly | $95,020,500 | 4,801 |
Volatile liabilities | $18,001,000 | 4,014 |
Insider loans | $71,000 | 7,762 |
FHLB advances | $10,917,000 | 2,051 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,537,000 | 6,872 |
Tier 1 (core) risk-based capital | $6,018,000 | 6,347 |
Tier 2 risk-based capital | $656,000 | 4,776 |
Total risk weighted assets | $52,054,000 | 5,338 |
Total unused commitments | $2,537,000 | 6,875 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $96,764,000 | 4,662 |
Cash and due from depository institutions | $3,283,000 | 3,732 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $15,124,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,121 |
Net loans & leases | $67,425,000 | 4,304 |
Loan loss allowance | $1,349,000 | 2,823 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $938,000 | 6,047 |
Other real estate owned | $14,000 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,130,000 | 3,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,764,000 | 4,662 |
Total liabilities | $90,930,000 | 4,492 |
Total deposits | $72,355,000 | 5,017 |
Interest-bearing deposits | $62,635,000 | 4,976 |
Deposits held in domestic offices | $72,355,000 | 5,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,658,000 | 1,303 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,204,000 | 2,015 |
Subordinated debt | $0 | 241 |
All other liabilities | $713,000 | 4,382 |
Total equity capital | $5,834,000 | 6,527 |
Total bank equity capital | $5,834,000 | 6,527 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $3,510,000 | 3,979 |
Undivided profits | $1,874,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $546,000 | 5,623 |
Earning assets | $89,405,000 | 4,625 |
Long-term assets (5+ years) | $13,105,000 | 4,200 |
Average Assets, year-to-date | $89,969,600 | 4,740 |
Average Assets, quarterly | $93,412,000 | 4,741 |
Volatile liabilities | $22,234,000 | 3,383 |
Insider loans | $203,000 | 6,929 |
FHLB advances | $11,204,000 | 1,871 |
Loans and leases held for sale | $502,000 | 1,410 |
Unused loan commitments | $3,087,000 | 6,568 |
Tier 1 (core) risk-based capital | $5,789,000 | 6,387 |
Tier 2 risk-based capital | $723,000 | 4,338 |
Total risk weighted assets | $57,180,000 | 4,984 |
Total unused commitments | $3,087,000 | 6,576 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $90,609,000 | 4,786 |
Cash and due from depository institutions | $3,023,000 | 3,220 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $22,773,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $61,541,000 | 4,497 |
Loan loss allowance | $1,225,000 | 2,917 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,088,000 | 5,731 |
Other real estate owned | $36,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,148,000 | 3,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,609,000 | 4,786 |
Total liabilities | $85,301,000 | 4,597 |
Total deposits | $61,865,000 | 5,445 |
Interest-bearing deposits | $52,949,000 | 5,429 |
Deposits held in domestic offices | $61,865,000 | 5,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,775,000 | 996 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,934,000 | 1,943 |
Subordinated debt | $0 | 239 |
All other liabilities | $727,000 | 4,565 |
Total equity capital | $5,308,000 | 6,854 |
Total bank equity capital | $5,308,000 | 6,854 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $3,260,000 | 4,134 |
Undivided profits | $1,598,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $508,000 | 5,068 |
Earning assets | $84,321,000 | 4,725 |
Long-term assets (5+ years) | $12,179,000 | 4,164 |
Average Assets, year-to-date | $82,691,200 | 4,931 |
Average Assets, quarterly | $86,763,000 | 4,886 |
Volatile liabilities | $25,299,000 | 3,054 |
Insider loans | $122,000 | 7,694 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $66,000 | 1,364 |
Unused loan commitments | $2,516,000 | 6,887 |
Tier 1 (core) risk-based capital | $5,335,000 | 6,718 |
Tier 2 risk-based capital | $655,840 | 4,537 |
Total risk weighted assets | $51,897,840 | 5,174 |
Total unused commitments | $2,516,000 | 6,893 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $80,408,000 | 5,203 |
Cash and due from depository institutions | $4,667,000 | 3,730 |
Interest-bearing balances | $31,000 | 5,763 |
Securities | $15,687,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $55,200,000 | 4,798 |
Loan loss allowance | $1,126,000 | 3,087 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,916,000 | 2,925 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,938,000 | 4,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,408,000 | 5,203 |
Total liabilities | $74,833,000 | 5,088 |
Total deposits | $65,951,000 | 5,252 |
Interest-bearing deposits | $57,697,000 | 5,167 |
Deposits held in domestic offices | $65,951,000 | 5,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,960,000 | 1,899 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,294,000 | 3,073 |
Subordinated debt | $0 | 242 |
All other liabilities | $628,000 | 4,617 |
Total equity capital | $5,575,000 | 6,540 |
Total bank equity capital | $5,575,000 | 6,540 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $2,125,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $447,000 | 4,983 |
Earning assets | $70,918,000 | 5,321 |
Long-term assets (5+ years) | $11,998,000 | 4,462 |
Average Assets, year-to-date | $79,360,400 | 5,117 |
Average Assets, quarterly | $79,332,000 | 5,204 |
Volatile liabilities | $16,149,000 | 4,025 |
Insider loans | $132,000 | 7,713 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $68,000 | 1,392 |
Unused loan commitments | $2,454,000 | 7,084 |
Tier 1 (core) risk-based capital | $5,829,000 | 6,386 |
Tier 2 risk-based capital | $639,270 | 4,513 |
Total risk weighted assets | $50,654,670 | 5,169 |
Total unused commitments | $2,454,000 | 7,087 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $84,167,000 | 5,019 |
Cash and due from depository institutions | $2,979,000 | 3,815 |
Interest-bearing balances | $5,000 | 6,484 |
Securities | $23,993,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $775,000 | 7,367 |
Net loans & leases | $51,716,000 | 4,840 |
Loan loss allowance | $1,055,000 | 3,182 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,921,000 | 2,760 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,783,000 | 3,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,167,000 | 5,019 |
Total liabilities | $78,265,000 | 4,869 |
Total deposits | $68,410,000 | 5,149 |
Interest-bearing deposits | $59,861,000 | 5,047 |
Deposits held in domestic offices | $68,410,000 | 5,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,463,000 | 1,171 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,715,000 | 3,415 |
Subordinated debt | $0 | 255 |
All other liabilities | $677,000 | 4,715 |
Total equity capital | $5,902,000 | 6,440 |
Total bank equity capital | $5,902,000 | 6,440 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $3,652,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $449,000 | 5,009 |
Earning assets | $76,489,000 | 5,058 |
Long-term assets (5+ years) | $11,416,000 | 4,416 |
Average Assets, year-to-date | $78,199,000 | 5,073 |
Average Assets, quarterly | $79,361,500 | 5,162 |
Volatile liabilities | $21,397,000 | 2,849 |
Insider loans | $164,000 | 7,488 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,450,000 | 7,026 |
Tier 1 (core) risk-based capital | $5,699,000 | 6,410 |
Tier 2 risk-based capital | $651,430 | 4,319 |
Total risk weighted assets | $51,710,430 | 4,965 |
Total unused commitments | $2,450,000 | 7,038 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $82,874,000 | 5,058 |
Cash and due from depository institutions | $2,688,000 | 4,033 |
Interest-bearing balances | $4,000 | 6,424 |
Securities | $26,490,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $48,710,000 | 5,080 |
Loan loss allowance | $868,000 | 3,807 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,411,000 | 2,335 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,575,000 | 4,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,874,000 | 5,058 |
Total liabilities | $77,616,000 | 4,880 |
Total deposits | $67,940,000 | 5,146 |
Interest-bearing deposits | $57,010,000 | 5,252 |
Deposits held in domestic offices | $67,940,000 | 5,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,831,000 | 1,278 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,880,000 | 2,989 |
Subordinated debt | $0 | 260 |
All other liabilities | $965,000 | 3,676 |
Total equity capital | $5,258,000 | 6,955 |
Total bank equity capital | $5,258,000 | 6,955 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $800,000 | 7,960 |
Undivided profits | $4,008,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $489,000 | 4,826 |
Earning assets | $75,204,000 | 5,094 |
Long-term assets (5+ years) | $8,153,000 | 4,828 |
Average Assets, year-to-date | $74,768,400 | 5,262 |
Average Assets, quarterly | $79,087,500 | 5,169 |
Volatile liabilities | $20,392,000 | 2,949 |
Insider loans | $219,000 | 7,305 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,357,000 | 7,062 |
Tier 1 (core) risk-based capital | $5,031,000 | 6,966 |
Tier 2 risk-based capital | $678,550 | 4,091 |
Total risk weighted assets | $54,094,550 | 4,723 |
Total unused commitments | $2,357,000 | 7,069 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $73,910,000 | 5,640 |
Cash and due from depository institutions | $2,817,000 | 4,378 |
Interest-bearing balances | $104,000 | 4,528 |
Securities | $22,337,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $44,099,000 | 5,499 |
Loan loss allowance | $790,000 | 4,279 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,263,000 | 2,416 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,394,000 | 4,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,910,000 | 5,640 |
Total liabilities | $68,828,000 | 5,479 |
Total deposits | $59,532,000 | 5,868 |
Interest-bearing deposits | $52,032,000 | 5,812 |
Deposits held in domestic offices | $59,532,000 | 5,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,493,000 | 1,408 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,034,000 | 2,651 |
Subordinated debt | $0 | 298 |
All other liabilities | $769,000 | 4,325 |
Total equity capital | $5,082,000 | 7,173 |
Total bank equity capital | $5,082,000 | 7,173 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $550,000 | 9,057 |
Undivided profits | $4,082,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $419,000 | 5,432 |
Earning assets | $66,540,000 | 5,725 |
Long-term assets (5+ years) | $13,198,000 | 3,559 |
Average Assets, year-to-date | $62,982,200 | 6,150 |
Average Assets, quarterly | $69,333,500 | 5,872 |
Volatile liabilities | $18,004,000 | 3,169 |
Insider loans | $414,000 | 6,007 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,596,000 | 5,936 |
Tier 1 (core) risk-based capital | $4,867,000 | 7,249 |
Tier 2 risk-based capital | $608,160 | 4,528 |
Total risk weighted assets | $48,471,260 | 5,178 |
Total unused commitments | $3,596,000 | 5,952 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $57,234,000 | 6,867 |
Cash and due from depository institutions | $2,037,000 | 4,916 |
Interest-bearing balances | $103,000 | 4,800 |
Securities | $10,287,000 | 8,176 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $40,287,000 | 5,803 |
Loan loss allowance | $700,000 | 4,724 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,331,000 | 2,310 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,292,000 | 5,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,234,000 | 6,867 |
Total liabilities | $52,392,000 | 6,771 |
Total deposits | $47,810,000 | 6,977 |
Interest-bearing deposits | $42,460,000 | 6,779 |
Deposits held in domestic offices | $47,810,000 | 6,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,236 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,180,000 | 2,300 |
Subordinated debt | $0 | 337 |
All other liabilities | $502,000 | 6,213 |
Total equity capital | $4,842,000 | 7,498 |
Total bank equity capital | $4,842,000 | 7,498 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $550,000 | 9,390 |
Undivided profits | $3,842,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $384,000 | 5,988 |
Earning assets | $50,677,000 | 6,991 |
Long-term assets (5+ years) | $6,970,000 | 4,954 |
Average Assets, year-to-date | $54,763,800 | 6,841 |
Average Assets, quarterly | $56,994,000 | 6,812 |
Volatile liabilities | $10,447,000 | 4,442 |
Insider loans | $419,000 | 6,165 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,025,000 | 6,333 |
Tier 1 (core) risk-based capital | $4,642,000 | 7,559 |
Tier 2 risk-based capital | $554,700 | 4,856 |
Total risk weighted assets | $44,230,500 | 5,525 |
Total unused commitments | $3,025,000 | 6,349 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $50,883,000 | 7,431 |
Cash and due from depository institutions | $1,486,000 | 5,491 |
Interest-bearing balances | $4,000 | 6,875 |
Securities | $10,520,000 | 8,572 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $34,268,000 | 6,458 |
Loan loss allowance | $640,000 | 5,150 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,337,000 | 2,228 |
Other real estate owned | $0 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,272,000 | 5,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,883,000 | 7,431 |
Total liabilities | $46,759,000 | 7,340 |
Total deposits | $41,153,000 | 7,701 |
Interest-bearing deposits | $36,241,000 | 7,549 |
Deposits held in domestic offices | $41,153,000 | 7,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,209,000 | 2,105 |
Subordinated debt | $0 | 372 |
All other liabilities | $397,000 | 6,118 |
Total equity capital | $4,124,000 | 8,039 |
Total bank equity capital | $4,124,000 | 8,039 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $550,000 | 9,744 |
Undivided profits | $3,124,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $264,000 | 7,207 |
Earning assets | $44,792,000 | 7,577 |
Long-term assets (5+ years) | $7,051,000 | 5,062 |
Average Assets, year-to-date | $49,703,600 | 7,424 |
Average Assets, quarterly | $50,585,000 | 7,419 |
Volatile liabilities | $8,888,000 | 4,713 |
Insider loans | $386,000 | 6,443 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,455,000 | 5,959 |
Tier 1 (core) risk-based capital | $4,239,000 | 7,992 |
Tier 2 risk-based capital | $472,650 | 5,524 |
Total risk weighted assets | $37,644,550 | 6,174 |
Total unused commitments | $3,455,000 | 5,969 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $49,022,000 | 7,836 |
Cash and due from depository institutions | $2,110,000 | 5,435 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $14,820,000 | 7,461 |
Federal funds sold & reverse repurchase agreements | $15,000 | 10,324 |
Net loans & leases | $29,260,000 | 7,109 |
Loan loss allowance | $540,000 | 6,035 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,588,000 | 4,458 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,228,000 | 5,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,022,000 | 7,836 |
Total liabilities | $45,276,000 | 7,747 |
Total deposits | $41,181,000 | 8,013 |
Interest-bearing deposits | $35,254,000 | 8,014 |
Deposits held in domestic offices | $41,181,000 | 8,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,370 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,148,000 | 2,094 |
Subordinated debt | $0 | 413 |
All other liabilities | $247,000 | 8,399 |
Total equity capital | $3,746,000 | 8,716 |
Total bank equity capital | $3,746,000 | 8,716 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $550,000 | 10,080 |
Undivided profits | $2,746,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $255,000 | 6,890 |
Earning assets | $44,195,000 | 7,904 |
Long-term assets (5+ years) | $8,610,000 | 4,793 |
Average Assets, year-to-date | $48,905,600 | 7,712 |
Average Assets, quarterly | $49,577,000 | 7,716 |
Volatile liabilities | $10,188,000 | 4,036 |
Insider loans | $300,000 | 7,272 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,289,000 | 6,110 |
Tier 1 (core) risk-based capital | $3,746,000 | 8,630 |
Tier 2 risk-based capital | $401,950 | 6,251 |
Total risk weighted assets | $32,017,750 | 6,942 |
Total unused commitments | $3,289,000 | 6,129 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $47,988,000 | 8,083 |
Cash and due from depository institutions | $2,340,000 | 5,070 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $15,009,000 | 7,349 |
Federal funds sold & reverse repurchase agreements | $15,000 | 11,276 |
Net loans & leases | $28,357,000 | 7,312 |
Loan loss allowance | $620,000 | 5,504 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $919,000 | 6,522 |
Other real estate owned | $73,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,275,000 | 5,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,988,000 | 8,083 |
Total liabilities | $44,647,000 | 7,963 |
Total deposits | $40,643,000 | 8,281 |
Interest-bearing deposits | $34,235,000 | 8,386 |
Deposits held in domestic offices | $40,643,000 | 8,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,076 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,689,000 | 2,106 |
Subordinated debt | $0 | 482 |
All other liabilities | $365,000 | 7,268 |
Total equity capital | $3,341,000 | 9,192 |
Total bank equity capital | $3,341,000 | 9,192 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $550,000 | 10,328 |
Undivided profits | $2,341,000 | 6,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $304,000 | 6,444 |
Earning assets | $43,481,000 | 8,099 |
Long-term assets (5+ years) | $14,182,000 | 3,389 |
Average Assets, year-to-date | $48,852,600 | 7,819 |
Average Assets, quarterly | $47,842,500 | 8,024 |
Volatile liabilities | $9,511,000 | 4,272 |
Insider loans | $308,000 | 2,863 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,138,000 | 7,142 |
Tier 1 (core) risk-based capital | $3,341,000 | 9,128 |
Tier 2 risk-based capital | $396,980 | 6,285 |
Total risk weighted assets | $31,535,580 | 7,073 |
Total unused commitments | $2,138,000 | 7,171 |
Derivatives | $0 | 651 |