Home > CLB The Community Bank > Assets and Liabilities
CLB The Community Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 58 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $315,082,000 | 2,455 |
Cash and due from depository institutions | $25,990,000 | 2,053 |
Interest-bearing balances | $19,970,000 | 2,079 |
Securities | $55,041,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $221,467,000 | 2,260 |
Loan loss allowance | $2,533,000 | 2,327 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,837,000 | 1,613 |
Other real estate owned | $353,000 | 2,053 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $4,394,000 | 3,102 |
Life insurance assets | $179,000 | 2,935 |
Total liabilities and capital | $315,082,000 | 2,430 |
Total liabilities | $282,867,000 | 2,422 |
Total deposits | $282,045,000 | 2,370 |
Interest-bearing deposits | $218,686,000 | 2,323 |
Deposits held in domestic offices | $282,045,000 | 2,369 |
% insured | 73.98% | 2,551 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $822,000 | 3,382 |
Total equity capital | $32,215,000 | 2,359 |
Total bank equity capital | $32,215,000 | 2,385 |
Perpetual preferred stock | $0 | 114 |
Common stock | $340,000 | 2,473 |
Surplus | $11,819,000 | 1,966 |
Undivided profits | $20,056,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $5,547,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,181,000 | 265 |
Income earned, not collected on loans | $1,632,000 | 2,357 |
Earning assets | $296,478,000 | 2,402 |
Long-term assets (5+ years) | $19,799,000 | 3,611 |
Average Assets, year-to-date | $316,451,500 | 2,404 |
Average Assets, quarterly | $316,451,500 | 2,404 |
Volatile liabilities | $29,352,000 | 2,321 |
Insider loans | $1,436,000 | 2,168 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $34,295,000 | 2,205 |
Tier 1 (core) risk-based capital | $34,876,000 | 2,423 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $34,295,000 | 2,205 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 58 | 2,058 |
Assets and Liabilities | ||
Total Assets: | $317,821,000 | 2,418 |
Cash and due from depository institutions | $21,854,000 | 2,058 |
Interest-bearing balances | $15,638,000 | 2,162 |
Securities | $51,746,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $231,490,000 | 2,201 |
Loan loss allowance | $2,405,000 | 2,387 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $7,849,000 | 1,611 |
Other real estate owned | $76,000 | 2,058 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $4,806,000 | 3,061 |
Life insurance assets | $179,000 | 2,949 |
Total liabilities and capital | $317,821,000 | 2,400 |
Total liabilities | $287,244,000 | 2,399 |
Total deposits | $286,179,000 | 2,337 |
Interest-bearing deposits | $220,869,000 | 2,290 |
Deposits held in domestic offices | $286,179,000 | 2,336 |
% insured | 72.57% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,065,000 | 3,110 |
Total equity capital | $30,577,000 | 2,373 |
Total bank equity capital | $30,577,000 | 2,392 |
Perpetual preferred stock | $0 | 114 |
Common stock | $340,000 | 2,484 |
Surplus | $11,819,000 | 1,980 |
Undivided profits | $18,418,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $4,499,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 414 |
Income earned, not collected on loans | $1,999,000 | 2,116 |
Earning assets | $298,874,000 | 2,385 |
Long-term assets (5+ years) | $19,921,000 | 3,633 |
Average Assets, year-to-date | $308,137,400 | 2,427 |
Average Assets, quarterly | $316,440,500 | 2,406 |
Volatile liabilities | $27,610,000 | 2,396 |
Insider loans | $1,459,000 | 2,129 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $27,015,000 | 2,413 |
Tier 1 (core) risk-based capital | $33,711,000 | 2,458 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $27,015,000 | 2,414 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 59 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $315,060,000 | 2,435 |
Cash and due from depository institutions | $20,917,000 | 2,033 |
Interest-bearing balances | $15,411,000 | 2,188 |
Securities | $46,948,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $234,385,000 | 2,173 |
Loan loss allowance | $2,126,000 | 2,518 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,879,000 | 1,590 |
Other real estate owned | $76,000 | 2,033 |
Goodwill and other intangibles | $4,000 | 2,266 |
All other assets | $4,851,000 | 3,025 |
Life insurance assets | $173,000 | 2,980 |
Total liabilities and capital | $315,060,000 | 2,409 |
Total liabilities | $282,939,000 | 2,399 |
Total deposits | $281,842,000 | 2,341 |
Interest-bearing deposits | $220,554,000 | 2,273 |
Deposits held in domestic offices | $281,842,000 | 2,340 |
% insured | 75.63% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,097,000 | 3,193 |
Total equity capital | $32,121,000 | 2,361 |
Total bank equity capital | $32,121,000 | 2,386 |
Perpetual preferred stock | $0 | 114 |
Common stock | $340,000 | 2,505 |
Surplus | $11,819,000 | 1,972 |
Undivided profits | $19,962,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 421 |
Income earned, not collected on loans | $2,096,000 | 2,071 |
Earning assets | $296,744,000 | 2,391 |
Long-term assets (5+ years) | $18,740,000 | 3,709 |
Average Assets, year-to-date | $305,716,500 | 2,432 |
Average Assets, quarterly | $313,616,500 | 2,402 |
Volatile liabilities | $26,922,000 | 2,470 |
Insider loans | $1,496,000 | 2,111 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $33,268,000 | 2,205 |
Tier 1 (core) risk-based capital | $34,465,000 | 2,423 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $33,268,000 | 2,206 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 62 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $312,173,000 | 2,425 |
Cash and due from depository institutions | $28,319,000 | 1,963 |
Interest-bearing balances | $23,012,000 | 1,671 |
Securities | $44,388,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $226,883,000 | 2,196 |
Loan loss allowance | $2,185,000 | 2,469 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $7,977,000 | 1,572 |
Other real estate owned | $76,000 | 1,963 |
Goodwill and other intangibles | $12,000 | 2,252 |
All other assets | $4,518,000 | 3,109 |
Life insurance assets | $173,000 | 2,989 |
Total liabilities and capital | $312,173,000 | 2,397 |
Total liabilities | $282,602,000 | 2,386 |
Total deposits | $271,725,000 | 2,371 |
Interest-bearing deposits | $208,903,000 | 2,325 |
Deposits held in domestic offices | $271,725,000 | 2,369 |
% insured | 75.46% | 2,465 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $10,000,000 | 1,925 |
Subordinated debt | $0 | 66 |
All other liabilities | $877,000 | 3,339 |
Total equity capital | $29,571,000 | 2,388 |
Total bank equity capital | $29,571,000 | 2,420 |
Perpetual preferred stock | $0 | 120 |
Common stock | $340,000 | 2,506 |
Surplus | $11,819,000 | 1,968 |
Undivided profits | $17,412,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,596,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 412 |
Income earned, not collected on loans | $1,807,000 | 2,259 |
Earning assets | $294,283,000 | 2,378 |
Long-term assets (5+ years) | $21,327,000 | 3,644 |
Average Assets, year-to-date | $302,602,000 | 2,441 |
Average Assets, quarterly | $305,972,000 | 2,432 |
Volatile liabilities | $33,997,000 | 2,186 |
Insider loans | $1,510,000 | 2,098 |
FHLB advances | $10,000,000 | 1,576 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $39,671,000 | 2,046 |
Tier 1 (core) risk-based capital | $32,989,000 | 2,464 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $39,671,000 | 2,046 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 63 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $299,771,000 | 2,501 |
Cash and due from depository institutions | $22,038,000 | 1,939 |
Interest-bearing balances | $18,278,000 | 2,068 |
Securities | $50,643,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $214,701,000 | 2,247 |
Loan loss allowance | $2,238,000 | 2,449 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,920,000 | 1,574 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $19,000 | 2,252 |
All other assets | $4,450,000 | 3,121 |
Life insurance assets | $173,000 | 3,007 |
Total liabilities and capital | $299,771,000 | 2,471 |
Total liabilities | $271,503,000 | 2,456 |
Total deposits | $260,712,000 | 2,435 |
Interest-bearing deposits | $198,027,000 | 2,403 |
Deposits held in domestic offices | $260,712,000 | 2,434 |
% insured | 72.83% | 2,809 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,917 |
Subordinated debt | $0 | 67 |
All other liabilities | $791,000 | 3,399 |
Total equity capital | $28,268,000 | 2,480 |
Total bank equity capital | $28,268,000 | 2,470 |
Perpetual preferred stock | $0 | 117 |
Common stock | $340,000 | 2,521 |
Surplus | $11,819,000 | 1,960 |
Undivided profits | $16,109,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 307 |
Income earned, not collected on loans | $1,716,000 | 2,249 |
Earning assets | $283,622,000 | 2,439 |
Long-term assets (5+ years) | $21,359,000 | 3,682 |
Average Assets, year-to-date | $297,816,500 | 2,475 |
Average Assets, quarterly | $297,816,500 | 2,475 |
Volatile liabilities | $31,820,000 | 2,161 |
Insider loans | $1,568,000 | 2,063 |
FHLB advances | $10,000,000 | 1,503 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $40,491,000 | 2,035 |
Tier 1 (core) risk-based capital | $31,895,000 | 2,513 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $40,491,000 | 2,035 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 63 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $295,862,000 | 2,504 |
Cash and due from depository institutions | $26,698,000 | 1,948 |
Interest-bearing balances | $21,010,000 | 1,676 |
Securities | $49,249,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $207,562,000 | 2,282 |
Loan loss allowance | $2,248,000 | 2,437 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,930,000 | 1,568 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $27,000 | 2,232 |
All other assets | $4,396,000 | 3,154 |
Life insurance assets | $173,000 | 3,021 |
Total liabilities and capital | $295,862,000 | 2,479 |
Total liabilities | $268,665,000 | 2,468 |
Total deposits | $257,734,000 | 2,444 |
Interest-bearing deposits | $191,756,000 | 2,418 |
Deposits held in domestic offices | $257,734,000 | 2,444 |
% insured | 71.79% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $931,000 | 3,188 |
Total equity capital | $27,197,000 | 2,528 |
Total bank equity capital | $27,197,000 | 2,517 |
Perpetual preferred stock | $0 | 111 |
Common stock | $340,000 | 2,526 |
Surplus | $11,819,000 | 1,965 |
Undivided profits | $15,038,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 356 |
Income earned, not collected on loans | $1,735,000 | 2,259 |
Earning assets | $277,821,000 | 2,458 |
Long-term assets (5+ years) | $23,519,000 | 3,657 |
Average Assets, year-to-date | $279,691,400 | 2,529 |
Average Assets, quarterly | $292,216,000 | 2,480 |
Volatile liabilities | $27,394,000 | 2,324 |
Insider loans | $1,436,000 | 2,160 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $46,839,000 | 1,874 |
Tier 1 (core) risk-based capital | $30,641,000 | 2,562 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $46,839,000 | 1,874 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 60 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $288,570,000 | 2,523 |
Cash and due from depository institutions | $29,091,000 | 2,028 |
Interest-bearing balances | $22,795,000 | 1,603 |
Securities | $40,425,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $206,893,000 | 2,265 |
Loan loss allowance | $1,889,000 | 2,660 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,741,000 | 1,594 |
Other real estate owned | $0 | 2,028 |
Goodwill and other intangibles | $35,000 | 2,221 |
All other assets | $4,385,000 | 3,191 |
Life insurance assets | $167,000 | 3,041 |
Total liabilities and capital | $288,570,000 | 2,495 |
Total liabilities | $260,930,000 | 2,498 |
Total deposits | $250,053,000 | 2,481 |
Interest-bearing deposits | $182,196,000 | 2,482 |
Deposits held in domestic offices | $250,053,000 | 2,480 |
% insured | 71.93% | 2,939 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $877,000 | 3,304 |
Total equity capital | $27,640,000 | 2,394 |
Total bank equity capital | $27,640,000 | 2,387 |
Perpetual preferred stock | $0 | 116 |
Common stock | $340,000 | 2,549 |
Surplus | $11,819,000 | 1,952 |
Undivided profits | $15,481,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,486,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 366 |
Income earned, not collected on loans | $1,815,000 | 2,155 |
Earning assets | $270,113,000 | 2,483 |
Long-term assets (5+ years) | $23,314,000 | 3,672 |
Average Assets, year-to-date | $275,648,750 | 2,554 |
Average Assets, quarterly | $281,288,000 | 2,524 |
Volatile liabilities | $23,134,000 | 2,443 |
Insider loans | $1,456,000 | 2,159 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $46,636,000 | 1,895 |
Tier 1 (core) risk-based capital | $32,406,000 | 2,491 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $46,636,000 | 1,895 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 60 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $274,006,000 | 2,596 |
Cash and due from depository institutions | $23,411,000 | 2,030 |
Interest-bearing balances | $17,142,000 | 1,843 |
Securities | $43,620,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $196,115,000 | 2,324 |
Loan loss allowance | $1,795,000 | 2,739 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,232,000 | 1,662 |
Other real estate owned | $0 | 2,030 |
Goodwill and other intangibles | $43,000 | 2,208 |
All other assets | $3,585,000 | 3,338 |
Life insurance assets | $167,000 | 3,063 |
Total liabilities and capital | $274,006,000 | 2,567 |
Total liabilities | $249,288,000 | 2,556 |
Total deposits | $248,607,000 | 2,486 |
Interest-bearing deposits | $179,441,000 | 2,494 |
Deposits held in domestic offices | $248,607,000 | 2,484 |
% insured | 70.46% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $681,000 | 3,388 |
Total equity capital | $24,718,000 | 2,598 |
Total bank equity capital | $24,718,000 | 2,592 |
Perpetual preferred stock | $0 | 119 |
Common stock | $340,000 | 2,550 |
Surplus | $10,619,000 | 2,062 |
Undivided profits | $13,759,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 357 |
Income earned, not collected on loans | $1,443,000 | 2,334 |
Earning assets | $256,877,000 | 2,551 |
Long-term assets (5+ years) | $24,051,000 | 3,694 |
Average Assets, year-to-date | $271,341,667 | 2,581 |
Average Assets, quarterly | $272,477,000 | 2,573 |
Volatile liabilities | $8,828,000 | 3,357 |
Insider loans | $1,281,000 | 2,270 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $45,457,000 | 1,928 |
Tier 1 (core) risk-based capital | $28,767,000 | 2,645 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $45,457,000 | 1,929 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 61 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $270,948,000 | 2,609 |
Cash and due from depository institutions | $31,976,000 | 2,026 |
Interest-bearing balances | $25,451,000 | 1,546 |
Securities | $47,388,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $181,234,000 | 2,431 |
Loan loss allowance | $1,748,000 | 2,775 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,906,000 | 1,712 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $50,000 | 2,211 |
All other assets | $3,394,000 | 3,379 |
Life insurance assets | $167,000 | 3,106 |
Total liabilities and capital | $270,948,000 | 2,609 |
Total liabilities | $247,475,000 | 2,598 |
Total deposits | $246,954,000 | 2,519 |
Interest-bearing deposits | $178,516,000 | 2,534 |
Deposits held in domestic offices | $246,954,000 | 2,518 |
% insured | 71.55% | 2,973 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $521,000 | 3,549 |
Total equity capital | $23,473,000 | 2,664 |
Total bank equity capital | $23,473,000 | 2,664 |
Perpetual preferred stock | $0 | 77 |
Common stock | $340,000 | 2,543 |
Surplus | $10,137,000 | 2,135 |
Undivided profits | $12,996,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $621,000 | 311 |
Income earned, not collected on loans | $1,189,000 | 2,537 |
Earning assets | $254,073,000 | 2,600 |
Long-term assets (5+ years) | $26,698,000 | 3,696 |
Average Assets, year-to-date | $270,009,500 | 2,614 |
Average Assets, quarterly | $270,009,500 | 2,614 |
Volatile liabilities | $7,161,000 | 3,390 |
Insider loans | $1,145,000 | 2,344 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $59,105,000 | 1,708 |
Tier 1 (core) risk-based capital | $27,289,000 | 2,739 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $59,105,000 | 1,708 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 60 | 2,067 |
Assets and Liabilities | ||
Total Assets: | $269,071,000 | 2,640 |
Cash and due from depository institutions | $20,816,000 | 2,067 |
Interest-bearing balances | $15,773,000 | 1,879 |
Securities | $55,426,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 406 |
Net loans & leases | $172,797,000 | 2,515 |
Loan loss allowance | $1,762,000 | 2,745 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,486,000 | 1,780 |
Other real estate owned | $20,000 | 2,067 |
Goodwill and other intangibles | $58,000 | 2,216 |
All other assets | $3,468,000 | 3,416 |
Life insurance assets | $167,000 | 3,128 |
Total liabilities and capital | $269,071,000 | 2,640 |
Total liabilities | $247,061,000 | 2,620 |
Total deposits | $246,385,000 | 2,542 |
Interest-bearing deposits | $174,179,000 | 2,579 |
Deposits held in domestic offices | $246,385,000 | 2,540 |
% insured | 69.98% | 2,999 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $676,000 | 3,173 |
Total equity capital | $22,010,000 | 2,716 |
Total bank equity capital | $22,010,000 | 2,716 |
Perpetual preferred stock | $0 | 77 |
Common stock | $340,000 | 2,558 |
Surplus | $10,137,000 | 2,142 |
Undivided profits | $11,533,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,280,000 | 2,500 |
Earning assets | $253,996,000 | 2,611 |
Long-term assets (5+ years) | $28,482,000 | 3,700 |
Average Assets, year-to-date | $269,166,800 | 2,615 |
Average Assets, quarterly | $270,728,500 | 2,617 |
Volatile liabilities | $6,458,000 | 3,369 |
Insider loans | $1,148,000 | 2,358 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $52,446,000 | 1,824 |
Tier 1 (core) risk-based capital | $26,123,000 | 2,808 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $52,446,000 | 1,824 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 59 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $272,386,000 | 2,622 |
Cash and due from depository institutions | $22,558,000 | 2,098 |
Interest-bearing balances | $16,091,000 | 2,119 |
Securities | $49,509,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 331 |
Net loans & leases | $176,391,000 | 2,452 |
Loan loss allowance | $1,766,000 | 2,755 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,240,000 | 1,805 |
Other real estate owned | $20,000 | 2,098 |
Goodwill and other intangibles | $66,000 | 2,232 |
All other assets | $3,602,000 | 3,361 |
Life insurance assets | $161,000 | 3,154 |
Total liabilities and capital | $272,386,000 | 2,622 |
Total liabilities | $250,603,000 | 2,607 |
Total deposits | $249,972,000 | 2,539 |
Interest-bearing deposits | $180,180,000 | 2,544 |
Deposits held in domestic offices | $249,972,000 | 2,538 |
% insured | 70.46% | 2,966 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $631,000 | 3,306 |
Total equity capital | $21,783,000 | 2,686 |
Total bank equity capital | $21,783,000 | 2,686 |
Perpetual preferred stock | $0 | 74 |
Common stock | $340,000 | 2,581 |
Surplus | $10,137,000 | 2,139 |
Undivided profits | $11,306,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,513,000 | 2,126 |
Earning assets | $255,991,000 | 2,601 |
Long-term assets (5+ years) | $30,351,000 | 3,686 |
Average Assets, year-to-date | $269,190,750 | 2,631 |
Average Assets, quarterly | $282,825,500 | 2,563 |
Volatile liabilities | $7,235,000 | 3,159 |
Insider loans | $1,152,000 | 2,367 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $34,383,000 | 2,295 |
Tier 1 (core) risk-based capital | $26,512,000 | 2,784 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $34,383,000 | 2,295 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 60 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $293,265,000 | 2,526 |
Cash and due from depository institutions | $38,448,000 | 2,082 |
Interest-bearing balances | $34,204,000 | 1,595 |
Securities | $49,995,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 231 |
Net loans & leases | $170,465,000 | 2,470 |
Loan loss allowance | $1,781,000 | 2,774 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,688,000 | 1,902 |
Other real estate owned | $284,000 | 2,082 |
Goodwill and other intangibles | $74,000 | 2,238 |
All other assets | $3,311,000 | 3,405 |
Life insurance assets | $161,000 | 3,183 |
Total liabilities and capital | $293,265,000 | 2,526 |
Total liabilities | $271,277,000 | 2,487 |
Total deposits | $270,757,000 | 2,437 |
Interest-bearing deposits | $197,417,000 | 2,440 |
Deposits held in domestic offices | $270,757,000 | 2,437 |
% insured | 62.77% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $520,000 | 3,348 |
Total equity capital | $21,988,000 | 2,734 |
Total bank equity capital | $21,988,000 | 2,734 |
Perpetual preferred stock | $0 | 74 |
Common stock | $340,000 | 2,580 |
Surplus | $10,137,000 | 2,127 |
Undivided profits | $11,511,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,460,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,231,000 | 2,329 |
Earning assets | $279,664,000 | 2,485 |
Long-term assets (5+ years) | $36,377,000 | 3,588 |
Average Assets, year-to-date | $268,125,667 | 2,662 |
Average Assets, quarterly | $276,976,500 | 2,612 |
Volatile liabilities | $6,965,000 | 3,126 |
Insider loans | $1,153,000 | 2,403 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $35,218,000 | 2,284 |
Tier 1 (core) risk-based capital | $25,098,000 | 2,857 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $35,218,000 | 2,284 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 60 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $260,688,000 | 2,729 |
Cash and due from depository institutions | $34,830,000 | 2,079 |
Interest-bearing balances | $26,938,000 | 2,310 |
Securities | $66,312,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $150,484,000 | 2,617 |
Loan loss allowance | $1,872,000 | 2,714 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,195,000 | 2,026 |
Other real estate owned | $284,000 | 2,079 |
Goodwill and other intangibles | $82,000 | 2,239 |
All other assets | $3,501,000 | 3,273 |
Life insurance assets | $161,000 | 3,195 |
Total liabilities and capital | $260,688,000 | 2,729 |
Total liabilities | $238,619,000 | 2,697 |
Total deposits | $238,190,000 | 2,646 |
Interest-bearing deposits | $168,479,000 | 2,685 |
Deposits held in domestic offices | $238,190,000 | 2,646 |
% insured | 72.04% | 2,854 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $429,000 | 3,488 |
Total equity capital | $22,069,000 | 2,891 |
Total bank equity capital | $22,069,000 | 2,891 |
Perpetual preferred stock | $0 | 68 |
Common stock | $340,000 | 2,585 |
Surplus | $10,137,000 | 2,115 |
Undivided profits | $11,592,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,705,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 585 |
Income earned, not collected on loans | $1,334,000 | 2,079 |
Earning assets | $243,734,000 | 2,728 |
Long-term assets (5+ years) | $39,706,000 | 3,501 |
Average Assets, year-to-date | $255,556,000 | 2,748 |
Average Assets, quarterly | $255,556,000 | 2,748 |
Volatile liabilities | $6,325,000 | 3,235 |
Insider loans | $1,156,000 | 2,405 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,238,000 | 2,242 |
Tier 1 (core) risk-based capital | $24,022,000 | 2,903 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $36,238,000 | 2,242 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 63 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $250,424,000 | 2,798 |
Cash and due from depository institutions | $37,498,000 | 2,038 |
Interest-bearing balances | $31,127,000 | 2,223 |
Securities | $62,072,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $142,438,000 | 2,714 |
Loan loss allowance | $1,906,000 | 2,691 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,653,000 | 2,121 |
Other real estate owned | $284,000 | 2,038 |
Goodwill and other intangibles | $89,000 | 2,244 |
All other assets | $3,390,000 | 3,263 |
Life insurance assets | $161,000 | 3,206 |
Total liabilities and capital | $250,424,000 | 2,798 |
Total liabilities | $227,469,000 | 2,765 |
Total deposits | $226,923,000 | 2,706 |
Interest-bearing deposits | $162,021,000 | 2,740 |
Deposits held in domestic offices | $226,923,000 | 2,706 |
% insured | 74.33% | 2,597 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $546,000 | 3,317 |
Total equity capital | $22,955,000 | 3,014 |
Total bank equity capital | $22,955,000 | 3,014 |
Perpetual preferred stock | $0 | 69 |
Common stock | $340,000 | 2,611 |
Surplus | $9,660,000 | 2,191 |
Undivided profits | $12,955,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 631 |
Income earned, not collected on loans | $1,196,000 | 2,329 |
Earning assets | $235,637,000 | 2,780 |
Long-term assets (5+ years) | $39,803,000 | 3,520 |
Average Assets, year-to-date | $241,137,600 | 2,786 |
Average Assets, quarterly | $250,361,500 | 2,777 |
Volatile liabilities | $5,827,000 | 3,380 |
Insider loans | $309,000 | 3,435 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,490,000 | 2,531 |
Tier 1 (core) risk-based capital | $22,921,000 | 2,980 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $26,490,000 | 2,531 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 62 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $250,299,000 | 2,799 |
Cash and due from depository institutions | $32,707,000 | 2,086 |
Interest-bearing balances | $25,970,000 | 2,503 |
Securities | $59,355,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $149,227,000 | 2,675 |
Loan loss allowance | $1,305,000 | 3,254 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,779,000 | 2,117 |
Other real estate owned | $364,000 | 2,086 |
Goodwill and other intangibles | $97,000 | 2,262 |
All other assets | $3,770,000 | 3,155 |
Life insurance assets | $155,000 | 3,217 |
Total liabilities and capital | $250,299,000 | 2,799 |
Total liabilities | $225,381,000 | 2,770 |
Total deposits | $224,729,000 | 2,716 |
Interest-bearing deposits | $164,025,000 | 2,712 |
Deposits held in domestic offices | $224,729,000 | 2,716 |
% insured | 73.40% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $652,000 | 3,436 |
Total equity capital | $24,918,000 | 2,944 |
Total bank equity capital | $24,918,000 | 2,944 |
Perpetual preferred stock | $0 | 73 |
Common stock | $340,000 | 2,665 |
Surplus | $9,660,000 | 2,200 |
Undivided profits | $14,918,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,590,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 646 |
Income earned, not collected on loans | $1,689,000 | 1,894 |
Earning assets | $234,552,000 | 2,788 |
Long-term assets (5+ years) | $41,989,000 | 3,473 |
Average Assets, year-to-date | $238,816,000 | 2,829 |
Average Assets, quarterly | $246,231,500 | 2,812 |
Volatile liabilities | $5,356,000 | 3,523 |
Insider loans | $1,185,000 | 2,451 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $34,988,000 | 2,223 |
Tier 1 (core) risk-based capital | $24,556,000 | 2,909 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $34,988,000 | 2,223 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 62 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $242,164,000 | 2,834 |
Cash and due from depository institutions | $22,179,000 | 2,089 |
Interest-bearing balances | $17,667,000 | 2,929 |
Securities | $67,059,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $145,914,000 | 2,715 |
Loan loss allowance | $1,318,000 | 3,239 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,035,000 | 2,670 |
Other real estate owned | $374,000 | 2,089 |
Goodwill and other intangibles | $105,000 | 2,275 |
All other assets | $3,498,000 | 3,231 |
Life insurance assets | $155,000 | 3,235 |
Total liabilities and capital | $242,164,000 | 2,834 |
Total liabilities | $219,651,000 | 2,796 |
Total deposits | $219,059,000 | 2,728 |
Interest-bearing deposits | $160,945,000 | 2,716 |
Deposits held in domestic offices | $219,059,000 | 2,728 |
% insured | 73.42% | 3,044 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $592,000 | 3,527 |
Total equity capital | $22,513,000 | 3,080 |
Total bank equity capital | $22,513,000 | 3,080 |
Perpetual preferred stock | $0 | 78 |
Common stock | $340,000 | 2,689 |
Surplus | $9,660,000 | 2,177 |
Undivided profits | $12,513,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,931,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 518 |
Income earned, not collected on loans | $1,420,000 | 2,106 |
Earning assets | $230,640,000 | 2,792 |
Long-term assets (5+ years) | $39,332,000 | 3,530 |
Average Assets, year-to-date | $234,988,333 | 2,844 |
Average Assets, quarterly | $241,458,000 | 2,830 |
Volatile liabilities | $5,359,000 | 3,561 |
Insider loans | $1,211,000 | 2,470 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $37,994,000 | 2,135 |
Tier 1 (core) risk-based capital | $22,111,000 | 3,049 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $37,994,000 | 2,135 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $240,752,000 | 2,831 |
Cash and due from depository institutions | $42,958,000 | 2,068 |
Interest-bearing balances | $36,051,000 | 2,160 |
Securities | $59,620,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $131,773,000 | 2,873 |
Loan loss allowance | $1,230,000 | 3,331 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,294,000 | 3,022 |
Other real estate owned | $312,000 | 2,068 |
Goodwill and other intangibles | $113,000 | 2,267 |
All other assets | $3,682,000 | 3,171 |
Life insurance assets | $155,000 | 3,230 |
Total liabilities and capital | $240,752,000 | 2,831 |
Total liabilities | $219,150,000 | 2,785 |
Total deposits | $218,680,000 | 2,710 |
Interest-bearing deposits | $158,710,000 | 2,729 |
Deposits held in domestic offices | $218,680,000 | 2,710 |
% insured | 73.52% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $470,000 | 3,717 |
Total equity capital | $21,602,000 | 3,117 |
Total bank equity capital | $21,602,000 | 3,117 |
Perpetual preferred stock | $0 | 79 |
Common stock | $340,000 | 2,707 |
Surplus | $9,660,000 | 2,169 |
Undivided profits | $11,602,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,366,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 448 |
Income earned, not collected on loans | $1,513,000 | 2,012 |
Earning assets | $227,444,000 | 2,799 |
Long-term assets (5+ years) | $33,166,000 | 3,638 |
Average Assets, year-to-date | $231,400,500 | 2,855 |
Average Assets, quarterly | $231,400,500 | 2,855 |
Volatile liabilities | $5,354,000 | 3,590 |
Insider loans | $1,212,000 | 2,504 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $41,423,000 | 1,995 |
Tier 1 (core) risk-based capital | $21,171,000 | 3,083 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $41,423,000 | 1,995 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 64 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $222,049,000 | 2,889 |
Cash and due from depository institutions | $22,858,000 | 2,034 |
Interest-bearing balances | $18,081,000 | 2,839 |
Securities | $59,751,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $132,881,000 | 2,842 |
Loan loss allowance | $1,088,000 | 3,463 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,356,000 | 2,998 |
Other real estate owned | $375,000 | 2,034 |
Goodwill and other intangibles | $120,000 | 2,261 |
All other assets | $3,708,000 | 3,197 |
Life insurance assets | $155,000 | 3,236 |
Total liabilities and capital | $222,049,000 | 2,889 |
Total liabilities | $200,296,000 | 2,856 |
Total deposits | $199,784,000 | 2,776 |
Interest-bearing deposits | $150,377,000 | 2,732 |
Deposits held in domestic offices | $199,784,000 | 2,776 |
% insured | 75.16% | 2,972 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $512,000 | 3,609 |
Total equity capital | $21,753,000 | 3,100 |
Total bank equity capital | $21,753,000 | 3,100 |
Perpetual preferred stock | $0 | 76 |
Common stock | $340,000 | 2,721 |
Surplus | $9,660,000 | 2,158 |
Undivided profits | $11,753,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 563 |
Income earned, not collected on loans | $1,518,000 | 2,129 |
Earning assets | $210,713,000 | 2,856 |
Long-term assets (5+ years) | $29,985,000 | 3,651 |
Average Assets, year-to-date | $208,729,400 | 2,871 |
Average Assets, quarterly | $227,003,500 | 2,828 |
Volatile liabilities | $4,802,000 | 3,767 |
Insider loans | $365,000 | 3,502 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $29,190,000 | 2,325 |
Tier 1 (core) risk-based capital | $21,073,000 | 3,072 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $29,190,000 | 2,325 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 63 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $231,958,000 | 2,793 |
Cash and due from depository institutions | $22,955,000 | 2,055 |
Interest-bearing balances | $16,763,000 | 2,719 |
Securities | $62,039,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $140,014,000 | 2,810 |
Loan loss allowance | $995,000 | 3,589 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,481,000 | 2,932 |
Other real estate owned | $610,000 | 2,055 |
Goodwill and other intangibles | $128,000 | 2,251 |
All other assets | $3,731,000 | 3,184 |
Life insurance assets | $150,000 | 3,237 |
Total liabilities and capital | $231,958,000 | 2,793 |
Total liabilities | $210,061,000 | 2,740 |
Total deposits | $209,401,000 | 2,650 |
Interest-bearing deposits | $157,735,000 | 2,624 |
Deposits held in domestic offices | $209,401,000 | 2,650 |
% insured | 70.55% | 3,710 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $660,000 | 3,555 |
Total equity capital | $21,897,000 | 3,087 |
Total bank equity capital | $21,897,000 | 3,087 |
Perpetual preferred stock | $0 | 75 |
Common stock | $340,000 | 2,742 |
Surplus | $9,660,000 | 2,145 |
Undivided profits | $11,897,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 571 |
Income earned, not collected on loans | $1,673,000 | 2,099 |
Earning assets | $218,816,000 | 2,760 |
Long-term assets (5+ years) | $31,441,000 | 3,549 |
Average Assets, year-to-date | $205,399,500 | 2,880 |
Average Assets, quarterly | $226,282,500 | 2,819 |
Volatile liabilities | $3,679,000 | 4,070 |
Insider loans | $1,217,000 | 2,576 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $31,246,000 | 2,215 |
Tier 1 (core) risk-based capital | $21,232,000 | 3,047 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $31,246,000 | 2,215 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 63 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $220,607,000 | 2,868 |
Cash and due from depository institutions | $26,808,000 | 2,061 |
Interest-bearing balances | $22,570,000 | 2,382 |
Securities | $54,823,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $132,748,000 | 2,891 |
Loan loss allowance | $904,000 | 3,700 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,508,000 | 2,933 |
Other real estate owned | $179,000 | 2,061 |
Goodwill and other intangibles | $136,000 | 2,244 |
All other assets | $3,405,000 | 3,259 |
Life insurance assets | $150,000 | 3,251 |
Total liabilities and capital | $220,607,000 | 2,868 |
Total liabilities | $198,980,000 | 2,826 |
Total deposits | $198,446,000 | 2,723 |
Interest-bearing deposits | $150,338,000 | 2,683 |
Deposits held in domestic offices | $198,446,000 | 2,723 |
% insured | 73.19% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $534,000 | 3,751 |
Total equity capital | $21,627,000 | 3,095 |
Total bank equity capital | $21,627,000 | 3,095 |
Perpetual preferred stock | $0 | 76 |
Common stock | $340,000 | 2,755 |
Surplus | $7,660,000 | 2,417 |
Undivided profits | $13,627,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,427,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 559 |
Income earned, not collected on loans | $1,365,000 | 2,323 |
Earning assets | $210,141,000 | 2,824 |
Long-term assets (5+ years) | $25,521,000 | 3,718 |
Average Assets, year-to-date | $196,546,667 | 2,929 |
Average Assets, quarterly | $203,871,500 | 2,907 |
Volatile liabilities | $3,673,000 | 4,106 |
Insider loans | $1,112,000 | 2,675 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,217,000 | 2,234 |
Tier 1 (core) risk-based capital | $20,780,000 | 3,070 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $30,217,000 | 2,234 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 66 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $187,136,000 | 2,996 |
Cash and due from depository institutions | $14,455,000 | 2,001 |
Interest-bearing balances | $8,918,000 | 3,129 |
Securities | $49,418,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $9,175,000 | 643 |
Net loans & leases | $107,983,000 | 3,097 |
Loan loss allowance | $1,017,000 | 3,506 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,500,000 | 2,968 |
Other real estate owned | $143,000 | 2,001 |
Goodwill and other intangibles | $144,000 | 2,234 |
All other assets | $3,318,000 | 3,292 |
Life insurance assets | $150,000 | 3,277 |
Total liabilities and capital | $187,136,000 | 2,996 |
Total liabilities | $166,563,000 | 2,969 |
Total deposits | $166,113,000 | 2,885 |
Interest-bearing deposits | $123,893,000 | 2,936 |
Deposits held in domestic offices | $166,113,000 | 2,885 |
% insured | 80.50% | 2,586 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $450,000 | 3,750 |
Total equity capital | $20,573,000 | 3,136 |
Total bank equity capital | $20,573,000 | 3,136 |
Perpetual preferred stock | $0 | 75 |
Common stock | $340,000 | 2,772 |
Surplus | $7,660,000 | 2,426 |
Undivided profits | $12,573,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,638,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $585,000 | 428 |
Income earned, not collected on loans | $1,210,000 | 2,283 |
Earning assets | $175,494,000 | 2,977 |
Long-term assets (5+ years) | $25,807,000 | 3,655 |
Average Assets, year-to-date | $184,516,500 | 3,009 |
Average Assets, quarterly | $184,516,500 | 3,009 |
Volatile liabilities | $3,663,000 | 4,074 |
Insider loans | $1,266,000 | 2,551 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $28,255,000 | 2,291 |
Tier 1 (core) risk-based capital | $20,061,000 | 3,120 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $28,255,000 | 2,291 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 64 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $181,897,000 | 3,043 |
Cash and due from depository institutions | $13,523,000 | 2,063 |
Interest-bearing balances | $8,829,000 | 2,987 |
Securities | $57,073,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $8,225,000 | 622 |
Net loans & leases | $96,918,000 | 3,276 |
Loan loss allowance | $979,000 | 3,564 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,474,000 | 3,000 |
Other real estate owned | $143,000 | 2,063 |
Goodwill and other intangibles | $151,000 | 2,244 |
All other assets | $3,390,000 | 3,289 |
Life insurance assets | $150,000 | 3,305 |
Total liabilities and capital | $181,897,000 | 3,043 |
Total liabilities | $161,569,000 | 3,029 |
Total deposits | $161,080,000 | 2,957 |
Interest-bearing deposits | $116,260,000 | 3,057 |
Deposits held in domestic offices | $161,080,000 | 2,957 |
% insured | 80.80% | 2,546 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $489,000 | 3,668 |
Total equity capital | $20,328,000 | 3,161 |
Total bank equity capital | $20,328,000 | 3,160 |
Perpetual preferred stock | $0 | 76 |
Common stock | $340,000 | 2,809 |
Surplus | $7,660,000 | 2,445 |
Undivided profits | $12,328,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,872,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 525 |
Income earned, not collected on loans | $1,223,000 | 2,351 |
Earning assets | $171,045,000 | 3,023 |
Long-term assets (5+ years) | $13,285,000 | 4,280 |
Average Assets, year-to-date | $180,199,800 | 3,021 |
Average Assets, quarterly | $180,295,000 | 3,048 |
Volatile liabilities | $3,678,000 | 4,120 |
Insider loans | $1,374,000 | 2,501 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,506,000 | 3,068 |
Tier 1 (core) risk-based capital | $20,005,000 | 3,138 |
Tier 2 risk-based capital | $979,000 | 3,416 |
Total risk weighted assets | $117,409,000 | 3,093 |
Total unused commitments | $14,506,000 | 3,068 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $178,693,000 | 3,095 |
Cash and due from depository institutions | $14,028,000 | 2,078 |
Interest-bearing balances | $9,167,000 | 2,891 |
Securities | $44,933,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 767 |
Net loans & leases | $107,714,000 | 3,169 |
Loan loss allowance | $1,075,000 | 3,485 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,467,000 | 3,026 |
Other real estate owned | $161,000 | 2,078 |
Goodwill and other intangibles | $159,000 | 2,241 |
All other assets | $3,506,000 | 3,279 |
Life insurance assets | $144,000 | 3,342 |
Total liabilities and capital | $178,693,000 | 3,095 |
Total liabilities | $158,019,000 | 3,068 |
Total deposits | $157,397,000 | 2,981 |
Interest-bearing deposits | $115,987,000 | 3,052 |
Deposits held in domestic offices | $157,397,000 | 2,981 |
% insured | 80.74% | 2,693 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $622,000 | 3,617 |
Total equity capital | $20,674,000 | 3,168 |
Total bank equity capital | $20,674,000 | 3,167 |
Perpetual preferred stock | $0 | 79 |
Common stock | $340,000 | 2,853 |
Surplus | $7,660,000 | 2,462 |
Undivided profits | $12,674,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,996,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 533 |
Income earned, not collected on loans | $1,486,000 | 2,070 |
Earning assets | $167,539,000 | 3,073 |
Long-term assets (5+ years) | $9,859,000 | 4,521 |
Average Assets, year-to-date | $179,775,500 | 3,046 |
Average Assets, quarterly | $178,073,000 | 3,085 |
Volatile liabilities | $4,906,000 | 3,888 |
Insider loans | $1,385,000 | 2,517 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,226,000 | 2,830 |
Tier 1 (core) risk-based capital | $20,240,000 | 3,137 |
Tier 2 risk-based capital | $1,075,000 | 3,321 |
Total risk weighted assets | $128,744,000 | 2,968 |
Total unused commitments | $18,226,000 | 2,830 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 62 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $177,453,000 | 3,104 |
Cash and due from depository institutions | $13,600,000 | 2,142 |
Interest-bearing balances | $9,375,000 | 2,772 |
Securities | $46,383,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 547 |
Net loans & leases | $103,512,000 | 3,246 |
Loan loss allowance | $1,011,000 | 3,581 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,242,000 | 3,158 |
Other real estate owned | $511,000 | 2,142 |
Goodwill and other intangibles | $167,000 | 2,244 |
All other assets | $3,313,000 | 3,352 |
Life insurance assets | $144,000 | 3,361 |
Total liabilities and capital | $177,453,000 | 3,104 |
Total liabilities | $157,120,000 | 3,074 |
Total deposits | $156,613,000 | 2,993 |
Interest-bearing deposits | $116,581,000 | 3,070 |
Deposits held in domestic offices | $156,613,000 | 2,993 |
% insured | 79.65% | 3,008 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $507,000 | 3,728 |
Total equity capital | $20,333,000 | 3,182 |
Total bank equity capital | $20,333,000 | 3,181 |
Perpetual preferred stock | $0 | 81 |
Common stock | $340,000 | 2,879 |
Surplus | $7,660,000 | 2,473 |
Undivided profits | $12,333,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,998,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 527 |
Income earned, not collected on loans | $1,274,000 | 2,314 |
Earning assets | $166,995,000 | 3,075 |
Long-term assets (5+ years) | $11,676,000 | 4,442 |
Average Assets, year-to-date | $180,136,330 | 3,052 |
Average Assets, quarterly | $179,962,500 | 3,071 |
Volatile liabilities | $4,137,000 | 4,081 |
Insider loans | $1,423,000 | 2,529 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,842,000 | 2,664 |
Tier 1 (core) risk-based capital | $19,932,000 | 3,156 |
Tier 2 risk-based capital | $1,011,000 | 3,421 |
Total risk weighted assets | $126,459,000 | 2,994 |
Total unused commitments | $20,842,000 | 2,664 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 62 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $182,472,000 | 3,072 |
Cash and due from depository institutions | $14,514,000 | 2,144 |
Interest-bearing balances | $9,495,000 | 2,886 |
Securities | $56,841,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 428 |
Net loans & leases | $94,641,000 | 3,375 |
Loan loss allowance | $939,000 | 3,727 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,298,000 | 3,149 |
Other real estate owned | $665,000 | 2,144 |
Goodwill and other intangibles | $175,000 | 2,246 |
All other assets | $3,088,000 | 3,455 |
Life insurance assets | $144,000 | 3,391 |
Total liabilities and capital | $182,472,000 | 3,072 |
Total liabilities | $162,702,000 | 3,050 |
Total deposits | $162,281,000 | 2,969 |
Interest-bearing deposits | $122,113,000 | 3,023 |
Deposits held in domestic offices | $162,281,000 | 2,969 |
% insured | 79.23% | 3,093 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $421,000 | 3,833 |
Total equity capital | $19,770,000 | 3,201 |
Total bank equity capital | $19,770,000 | 3,201 |
Perpetual preferred stock | $0 | 83 |
Common stock | $340,000 | 2,914 |
Surplus | $7,660,000 | 2,489 |
Undivided profits | $11,770,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,245,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $742,000 | 349 |
Income earned, not collected on loans | $964,000 | 2,803 |
Earning assets | $171,227,000 | 3,057 |
Long-term assets (5+ years) | $15,508,000 | 4,271 |
Average Assets, year-to-date | $181,478,000 | 3,071 |
Average Assets, quarterly | $181,478,000 | 3,071 |
Volatile liabilities | $7,259,000 | 3,461 |
Insider loans | $1,438,000 | 2,537 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $27,757,000 | 2,311 |
Tier 1 (core) risk-based capital | $19,712,000 | 3,175 |
Tier 2 risk-based capital | $939,000 | 3,559 |
Total risk weighted assets | $123,262,000 | 3,054 |
Total unused commitments | $27,757,000 | 2,311 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 63 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $180,484,000 | 3,099 |
Cash and due from depository institutions | $13,725,000 | 2,132 |
Interest-bearing balances | $8,833,000 | 2,700 |
Securities | $61,498,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 367 |
Net loans & leases | $89,401,000 | 3,499 |
Loan loss allowance | $870,000 | 3,862 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,365,000 | 3,109 |
Other real estate owned | $829,000 | 2,132 |
Goodwill and other intangibles | $183,000 | 2,255 |
All other assets | $3,083,000 | 3,504 |
Life insurance assets | $144,000 | 3,414 |
Total liabilities and capital | $180,484,000 | 3,099 |
Total liabilities | $161,398,000 | 3,071 |
Total deposits | $160,961,000 | 2,976 |
Interest-bearing deposits | $117,624,000 | 3,071 |
Deposits held in domestic offices | $160,961,000 | 2,976 |
% insured | 78.57% | 3,188 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $437,000 | 3,764 |
Total equity capital | $19,086,000 | 3,240 |
Total bank equity capital | $19,086,000 | 3,240 |
Perpetual preferred stock | $0 | 86 |
Common stock | $340,000 | 2,933 |
Surplus | $5,660,000 | 2,913 |
Undivided profits | $13,086,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,228,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 470 |
Income earned, not collected on loans | $907,000 | 2,965 |
Earning assets | $169,132,000 | 3,079 |
Long-term assets (5+ years) | $10,596,000 | 4,595 |
Average Assets, year-to-date | $182,624,600 | 3,030 |
Average Assets, quarterly | $180,087,500 | 3,079 |
Volatile liabilities | $5,134,000 | 3,920 |
Insider loans | $1,469,000 | 2,530 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,102,000 | 2,784 |
Tier 1 (core) risk-based capital | $19,457,000 | 3,210 |
Tier 2 risk-based capital | $870,000 | 3,696 |
Total risk weighted assets | $116,411,000 | 3,173 |
Total unused commitments | $19,102,000 | 2,784 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $179,691,000 | 3,100 |
Cash and due from depository institutions | $9,921,000 | 2,197 |
Interest-bearing balances | $5,469,000 | 3,364 |
Securities | $52,475,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 574 |
Net loans & leases | $104,763,000 | 3,280 |
Loan loss allowance | $732,000 | 4,138 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,797,000 | 2,885 |
Other real estate owned | $304,000 | 2,197 |
Goodwill and other intangibles | $190,000 | 2,256 |
All other assets | $4,116,000 | 3,191 |
Life insurance assets | $139,000 | 3,455 |
Total liabilities and capital | $179,691,000 | 3,100 |
Total liabilities | $160,796,000 | 3,072 |
Total deposits | $160,225,000 | 2,974 |
Interest-bearing deposits | $119,510,000 | 3,059 |
Deposits held in domestic offices | $160,225,000 | 2,974 |
% insured | 79.24% | 3,231 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $571,000 | 3,649 |
Total equity capital | $18,895,000 | 3,248 |
Total bank equity capital | $18,895,000 | 3,248 |
Perpetual preferred stock | $0 | 92 |
Common stock | $340,000 | 2,978 |
Surplus | $5,660,000 | 2,923 |
Undivided profits | $12,895,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,681,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 420 |
Income earned, not collected on loans | $1,346,000 | 2,272 |
Earning assets | $167,832,000 | 3,085 |
Long-term assets (5+ years) | $12,711,000 | 4,536 |
Average Assets, year-to-date | $183,159,750 | 3,045 |
Average Assets, quarterly | $179,537,500 | 3,089 |
Volatile liabilities | $6,015,000 | 3,769 |
Insider loans | $1,435,000 | 2,564 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,233,000 | 2,787 |
Tier 1 (core) risk-based capital | $19,649,000 | 3,200 |
Tier 2 risk-based capital | $732,000 | 3,972 |
Total risk weighted assets | $131,408,000 | 2,976 |
Total unused commitments | $19,233,000 | 2,787 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 60 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $179,384,000 | 3,108 |
Cash and due from depository institutions | $11,186,000 | 2,244 |
Interest-bearing balances | $6,790,000 | 3,120 |
Securities | $54,630,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 643 |
Net loans & leases | $101,775,000 | 3,322 |
Loan loss allowance | $672,000 | 4,273 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,799,000 | 2,904 |
Other real estate owned | $358,000 | 2,244 |
Goodwill and other intangibles | $198,000 | 2,250 |
All other assets | $3,838,000 | 3,251 |
Life insurance assets | $139,000 | 3,481 |
Total liabilities and capital | $179,384,000 | 3,108 |
Total liabilities | $160,769,000 | 3,080 |
Total deposits | $160,302,000 | 2,984 |
Interest-bearing deposits | $117,920,000 | 3,086 |
Deposits held in domestic offices | $160,302,000 | 2,984 |
% insured | 79.79% | 3,215 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $467,000 | 3,744 |
Total equity capital | $18,615,000 | 3,278 |
Total bank equity capital | $18,615,000 | 3,278 |
Perpetual preferred stock | $0 | 92 |
Common stock | $340,000 | 3,016 |
Surplus | $5,660,000 | 2,946 |
Undivided profits | $12,615,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,787,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 397 |
Income earned, not collected on loans | $1,059,000 | 2,562 |
Earning assets | $167,795,000 | 3,101 |
Long-term assets (5+ years) | $14,781,000 | 4,465 |
Average Assets, year-to-date | $184,316,000 | 3,054 |
Average Assets, quarterly | $183,520,000 | 3,069 |
Volatile liabilities | $4,049,000 | 4,170 |
Insider loans | $1,450,000 | 2,596 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,637,000 | 2,708 |
Tier 1 (core) risk-based capital | $19,237,000 | 3,234 |
Tier 2 risk-based capital | $672,000 | 4,107 |
Total risk weighted assets | $124,499,000 | 3,069 |
Total unused commitments | $20,637,000 | 2,708 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 68 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $187,656,000 | 3,063 |
Cash and due from depository institutions | $19,713,000 | 2,047 |
Interest-bearing balances | $15,863,000 | 2,010 |
Securities | $70,013,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $90,666,000 | 3,509 |
Loan loss allowance | $620,000 | 4,403 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,819,000 | 2,919 |
Other real estate owned | $537,000 | 2,047 |
Goodwill and other intangibles | $206,000 | 2,248 |
All other assets | $3,702,000 | 3,286 |
Life insurance assets | $139,000 | 3,512 |
Total liabilities and capital | $187,656,000 | 3,063 |
Total liabilities | $168,916,000 | 3,033 |
Total deposits | $168,543,000 | 2,940 |
Interest-bearing deposits | $126,967,000 | 2,993 |
Deposits held in domestic offices | $168,543,000 | 2,940 |
% insured | 77.58% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $373,000 | 3,978 |
Total equity capital | $18,740,000 | 3,283 |
Total bank equity capital | $18,740,000 | 3,283 |
Perpetual preferred stock | $0 | 94 |
Common stock | $340,000 | 3,053 |
Surplus | $5,660,000 | 2,977 |
Undivided profits | $12,740,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,503,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 377 |
Income earned, not collected on loans | $842,000 | 2,953 |
Earning assets | $176,542,000 | 3,029 |
Long-term assets (5+ years) | $15,787,000 | 4,473 |
Average Assets, year-to-date | $186,782,000 | 3,067 |
Average Assets, quarterly | $186,782,000 | 3,067 |
Volatile liabilities | $3,791,000 | 4,196 |
Insider loans | $1,442,000 | 2,602 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,322,000 | 2,495 |
Tier 1 (core) risk-based capital | $19,298,000 | 3,229 |
Tier 2 risk-based capital | $620,000 | 4,247 |
Total risk weighted assets | $120,814,000 | 3,125 |
Total unused commitments | $24,322,000 | 2,495 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $185,908,000 | 3,107 |
Cash and due from depository institutions | $17,832,000 | 2,084 |
Interest-bearing balances | $13,555,000 | 2,111 |
Securities | $71,698,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $89,061,000 | 3,577 |
Loan loss allowance | $600,000 | 4,481 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,832,000 | 2,943 |
Other real estate owned | $506,000 | 2,084 |
Goodwill and other intangibles | $214,000 | 2,253 |
All other assets | $3,765,000 | 3,306 |
Life insurance assets | $139,000 | 3,546 |
Total liabilities and capital | $185,908,000 | 3,107 |
Total liabilities | $166,992,000 | 3,077 |
Total deposits | $166,587,000 | 2,966 |
Interest-bearing deposits | $120,809,000 | 3,101 |
Deposits held in domestic offices | $166,587,000 | 2,966 |
% insured | 78.16% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $405,000 | 3,886 |
Total equity capital | $18,916,000 | 3,290 |
Total bank equity capital | $18,916,000 | 3,289 |
Perpetual preferred stock | $0 | 95 |
Common stock | $340,000 | 3,087 |
Surplus | $4,400,000 | 3,316 |
Undivided profits | $14,176,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,656,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 391 |
Income earned, not collected on loans | $921,000 | 2,924 |
Earning assets | $174,314,000 | 3,076 |
Long-term assets (5+ years) | $16,840,000 | 4,485 |
Average Assets, year-to-date | $188,152,600 | 3,038 |
Average Assets, quarterly | $187,308,000 | 3,077 |
Volatile liabilities | $4,788,000 | 4,080 |
Insider loans | $1,458,000 | 2,626 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,193,000 | 2,658 |
Tier 1 (core) risk-based capital | $19,143,000 | 3,249 |
Tier 2 risk-based capital | $600,000 | 4,333 |
Total risk weighted assets | $119,295,000 | 3,179 |
Total unused commitments | $21,193,000 | 2,658 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 66 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $188,708,000 | 3,087 |
Cash and due from depository institutions | $21,535,000 | 2,136 |
Interest-bearing balances | $14,621,000 | 1,987 |
Securities | $58,487,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $101,300,000 | 3,375 |
Loan loss allowance | $594,000 | 4,548 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,886,000 | 2,942 |
Other real estate owned | $483,000 | 2,136 |
Goodwill and other intangibles | $221,000 | 2,244 |
All other assets | $3,796,000 | 3,337 |
Life insurance assets | $134,000 | 3,576 |
Total liabilities and capital | $188,708,000 | 3,087 |
Total liabilities | $169,003,000 | 3,056 |
Total deposits | $168,513,000 | 2,961 |
Interest-bearing deposits | $125,817,000 | 3,040 |
Deposits held in domestic offices | $168,513,000 | 2,961 |
% insured | 77.15% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $490,000 | 3,922 |
Total equity capital | $19,705,000 | 3,265 |
Total bank equity capital | $19,705,000 | 3,264 |
Perpetual preferred stock | $0 | 98 |
Common stock | $340,000 | 3,129 |
Surplus | $4,400,000 | 3,340 |
Undivided profits | $14,965,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,077,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $892,000 | 294 |
Income earned, not collected on loans | $1,158,000 | 2,458 |
Earning assets | $174,408,000 | 3,088 |
Long-term assets (5+ years) | $15,099,000 | 4,639 |
Average Assets, year-to-date | $188,713,750 | 3,057 |
Average Assets, quarterly | $185,543,500 | 3,104 |
Volatile liabilities | $3,189,000 | 4,528 |
Insider loans | $1,503,000 | 2,604 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,850,000 | 2,707 |
Tier 1 (core) risk-based capital | $19,457,000 | 3,237 |
Tier 2 risk-based capital | $594,000 | 4,385 |
Total risk weighted assets | $131,602,000 | 3,036 |
Total unused commitments | $20,850,000 | 2,707 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 65 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $182,379,000 | 3,157 |
Cash and due from depository institutions | $21,278,000 | 2,169 |
Interest-bearing balances | $17,082,000 | 1,761 |
Securities | $54,637,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $99,102,000 | 3,419 |
Loan loss allowance | $617,000 | 4,542 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,952,000 | 2,922 |
Other real estate owned | $458,000 | 2,169 |
Goodwill and other intangibles | $229,000 | 2,231 |
All other assets | $3,723,000 | 3,338 |
Life insurance assets | $134,000 | 3,580 |
Total liabilities and capital | $182,379,000 | 3,157 |
Total liabilities | $163,165,000 | 3,127 |
Total deposits | $162,748,000 | 3,023 |
Interest-bearing deposits | $114,440,000 | 3,236 |
Deposits held in domestic offices | $162,748,000 | 3,023 |
% insured | 79.76% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $417,000 | 4,016 |
Total equity capital | $19,214,000 | 3,299 |
Total bank equity capital | $19,214,000 | 3,298 |
Perpetual preferred stock | $0 | 102 |
Common stock | $340,000 | 3,149 |
Surplus | $4,400,000 | 3,359 |
Undivided profits | $14,474,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,417,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $894,000 | 292 |
Income earned, not collected on loans | $1,102,000 | 2,374 |
Earning assets | $170,821,000 | 3,128 |
Long-term assets (5+ years) | $15,641,000 | 4,649 |
Average Assets, year-to-date | $188,715,670 | 3,071 |
Average Assets, quarterly | $188,102,000 | 3,091 |
Volatile liabilities | $3,182,000 | 4,423 |
Insider loans | $1,467,000 | 2,637 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,597,000 | 2,671 |
Tier 1 (core) risk-based capital | $18,957,000 | 3,281 |
Tier 2 risk-based capital | $617,000 | 4,375 |
Total risk weighted assets | $129,468,000 | 3,064 |
Total unused commitments | $21,597,000 | 2,671 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 64 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $193,825,000 | 3,058 |
Cash and due from depository institutions | $23,762,000 | 2,203 |
Interest-bearing balances | $19,657,000 | 1,731 |
Securities | $72,183,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $90,670,000 | 3,570 |
Loan loss allowance | $625,000 | 4,567 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,994,000 | 2,929 |
Other real estate owned | $417,000 | 2,203 |
Goodwill and other intangibles | $237,000 | 2,223 |
All other assets | $3,562,000 | 3,410 |
Life insurance assets | $134,000 | 3,609 |
Total liabilities and capital | $193,825,000 | 3,058 |
Total liabilities | $174,731,000 | 3,027 |
Total deposits | $174,401,000 | 2,935 |
Interest-bearing deposits | $120,032,000 | 3,186 |
Deposits held in domestic offices | $174,401,000 | 2,935 |
% insured | 76.80% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $330,000 | 4,254 |
Total equity capital | $19,094,000 | 3,304 |
Total bank equity capital | $19,094,000 | 3,302 |
Perpetual preferred stock | $0 | 106 |
Common stock | $340,000 | 3,191 |
Surplus | $4,400,000 | 3,391 |
Undivided profits | $14,354,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,298,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $912,000 | 288 |
Income earned, not collected on loans | $864,000 | 2,831 |
Earning assets | $182,510,000 | 3,021 |
Long-term assets (5+ years) | $18,073,000 | 4,561 |
Average Assets, year-to-date | $191,884,000 | 3,074 |
Average Assets, quarterly | $191,884,000 | 3,074 |
Volatile liabilities | $4,987,000 | 3,940 |
Insider loans | $1,508,000 | 2,607 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,382,000 | 2,522 |
Tier 1 (core) risk-based capital | $18,980,000 | 3,280 |
Tier 2 risk-based capital | $625,000 | 4,386 |
Total risk weighted assets | $123,058,000 | 3,158 |
Total unused commitments | $24,382,000 | 2,522 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 63 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $189,943,000 | 3,108 |
Cash and due from depository institutions | $27,153,000 | 2,248 |
Interest-bearing balances | $21,647,000 | 1,519 |
Securities | $67,590,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $87,855,000 | 3,650 |
Loan loss allowance | $609,000 | 4,628 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,037,000 | 2,931 |
Other real estate owned | $418,000 | 2,248 |
Goodwill and other intangibles | $245,000 | 2,226 |
All other assets | $3,645,000 | 3,451 |
Life insurance assets | $134,000 | 3,625 |
Total liabilities and capital | $189,943,000 | 3,108 |
Total liabilities | $171,356,000 | 3,077 |
Total deposits | $170,967,000 | 2,972 |
Interest-bearing deposits | $117,369,000 | 3,213 |
Deposits held in domestic offices | $170,967,000 | 2,972 |
% insured | 77.46% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $389,000 | 4,053 |
Total equity capital | $18,587,000 | 3,346 |
Total bank equity capital | $18,587,000 | 3,344 |
Perpetual preferred stock | $0 | 108 |
Common stock | $340,000 | 3,226 |
Surplus | $4,400,000 | 3,420 |
Undivided profits | $13,847,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,569,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $946,000 | 263 |
Income earned, not collected on loans | $999,000 | 2,667 |
Earning assets | $177,092,000 | 3,078 |
Long-term assets (5+ years) | $20,142,000 | 4,459 |
Average Assets, year-to-date | $186,252,200 | 3,098 |
Average Assets, quarterly | $186,880,000 | 3,125 |
Volatile liabilities | $3,427,000 | 4,410 |
Insider loans | $674,000 | 3,675 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,192,000 | 2,379 |
Tier 1 (core) risk-based capital | $18,740,000 | 3,295 |
Tier 2 risk-based capital | $609,000 | 4,453 |
Total risk weighted assets | $120,479,000 | 3,205 |
Total unused commitments | $26,192,000 | 2,379 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 62 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $183,817,000 | 3,161 |
Cash and due from depository institutions | $23,642,000 | 2,280 |
Interest-bearing balances | $18,479,000 | 1,786 |
Securities | $53,445,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $98,939,000 | 3,443 |
Loan loss allowance | $683,000 | 4,516 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,127,000 | 2,883 |
Other real estate owned | $443,000 | 2,280 |
Goodwill and other intangibles | $252,000 | 2,216 |
All other assets | $3,969,000 | 3,270 |
Life insurance assets | $129,000 | 3,634 |
Total liabilities and capital | $183,817,000 | 3,161 |
Total liabilities | $163,780,000 | 3,141 |
Total deposits | $163,303,000 | 3,041 |
Interest-bearing deposits | $115,187,000 | 3,236 |
Deposits held in domestic offices | $163,303,000 | 3,041 |
% insured | 78.99% | 3,877 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $477,000 | 4,125 |
Total equity capital | $20,037,000 | 3,244 |
Total bank equity capital | $20,037,000 | 3,243 |
Perpetual preferred stock | $0 | 115 |
Common stock | $340,000 | 3,266 |
Surplus | $4,400,000 | 3,453 |
Undivided profits | $15,297,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,085,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,241,000 | 215 |
Income earned, not collected on loans | $1,223,000 | 2,234 |
Earning assets | $170,863,000 | 3,142 |
Long-term assets (5+ years) | $20,916,000 | 4,445 |
Average Assets, year-to-date | $185,329,500 | 3,114 |
Average Assets, quarterly | $183,526,500 | 3,156 |
Volatile liabilities | $2,478,000 | 4,761 |
Insider loans | $1,500,000 | 2,692 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,749,000 | 2,868 |
Tier 1 (core) risk-based capital | $19,267,000 | 3,235 |
Tier 2 risk-based capital | $683,000 | 4,309 |
Total risk weighted assets | $130,320,000 | 3,059 |
Total unused commitments | $18,749,000 | 2,868 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 61 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $183,236,000 | 3,176 |
Cash and due from depository institutions | $22,607,000 | 2,319 |
Interest-bearing balances | $17,837,000 | 1,768 |
Securities | $57,482,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $95,506,000 | 3,507 |
Loan loss allowance | $698,000 | 4,518 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,187,000 | 2,876 |
Other real estate owned | $314,000 | 2,319 |
Goodwill and other intangibles | $260,000 | 2,210 |
All other assets | $3,880,000 | 3,283 |
Life insurance assets | $129,000 | 3,655 |
Total liabilities and capital | $183,236,000 | 3,176 |
Total liabilities | $163,590,000 | 3,148 |
Total deposits | $162,966,000 | 3,049 |
Interest-bearing deposits | $120,382,000 | 3,169 |
Deposits held in domestic offices | $162,966,000 | 3,049 |
% insured | 79.74% | 3,852 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $250,000 | 3,498 |
Subordinated debt | $0 | 116 |
All other liabilities | $374,000 | 4,364 |
Total equity capital | $19,646,000 | 3,278 |
Total bank equity capital | $19,646,000 | 3,277 |
Perpetual preferred stock | $0 | 114 |
Common stock | $340,000 | 3,304 |
Surplus | $4,400,000 | 3,480 |
Undivided profits | $14,906,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,308,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,206,000 | 231 |
Income earned, not collected on loans | $1,177,000 | 2,211 |
Earning assets | $170,825,000 | 3,155 |
Long-term assets (5+ years) | $22,954,000 | 4,369 |
Average Assets, year-to-date | $185,833,670 | 3,125 |
Average Assets, quarterly | $184,812,500 | 3,143 |
Volatile liabilities | $3,609,000 | 4,383 |
Insider loans | $1,527,000 | 2,709 |
FHLB advances | $250,000 | 3,356 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,271,000 | 2,926 |
Tier 1 (core) risk-based capital | $18,785,000 | 3,279 |
Tier 2 risk-based capital | $698,000 | 4,302 |
Total risk weighted assets | $125,602,000 | 3,123 |
Total unused commitments | $18,271,000 | 2,926 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 61 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $186,389,000 | 3,139 |
Cash and due from depository institutions | $26,254,000 | 2,305 |
Interest-bearing balances | $21,800,000 | 1,605 |
Securities | $65,421,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $86,961,000 | 3,658 |
Loan loss allowance | $671,000 | 4,607 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,218,000 | 2,870 |
Other real estate owned | $449,000 | 2,305 |
Goodwill and other intangibles | $268,000 | 2,201 |
All other assets | $3,818,000 | 3,324 |
Life insurance assets | $129,000 | 3,665 |
Total liabilities and capital | $186,389,000 | 3,139 |
Total liabilities | $167,194,000 | 3,106 |
Total deposits | $166,616,000 | 3,014 |
Interest-bearing deposits | $70,845,000 | 4,312 |
Deposits held in domestic offices | $166,616,000 | 3,014 |
% insured | 77.75% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $250,000 | 3,443 |
Subordinated debt | $0 | 118 |
All other liabilities | $328,000 | 4,434 |
Total equity capital | $19,195,000 | 3,298 |
Total bank equity capital | $19,195,000 | 3,297 |
Perpetual preferred stock | $0 | 122 |
Common stock | $340,000 | 3,336 |
Surplus | $4,400,000 | 3,498 |
Undivided profits | $14,455,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,860,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,164,000 | 147 |
Income earned, not collected on loans | $907,000 | 2,739 |
Earning assets | $174,182,000 | 3,116 |
Long-term assets (5+ years) | $23,686,000 | 4,364 |
Average Assets, year-to-date | $187,132,500 | 3,125 |
Average Assets, quarterly | $187,132,500 | 3,125 |
Volatile liabilities | $4,106,000 | 4,246 |
Insider loans | $1,536,000 | 2,722 |
FHLB advances | $250,000 | 3,317 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,289,000 | 2,498 |
Tier 1 (core) risk-based capital | $18,564,000 | 3,289 |
Tier 2 risk-based capital | $671,000 | 4,385 |
Total risk weighted assets | $121,065,000 | 3,195 |
Total unused commitments | $24,289,000 | 2,498 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $187,876,000 | 3,135 |
Cash and due from depository institutions | $26,641,000 | 2,320 |
Interest-bearing balances | $21,864,000 | 1,467 |
Securities | $68,825,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $84,528,000 | 3,733 |
Loan loss allowance | $621,000 | 4,735 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,275,000 | 2,859 |
Other real estate owned | $449,000 | 2,320 |
Goodwill and other intangibles | $276,000 | 2,184 |
All other assets | $3,882,000 | 3,353 |
Life insurance assets | $129,000 | 3,674 |
Total liabilities and capital | $187,876,000 | 3,135 |
Total liabilities | $169,110,000 | 3,105 |
Total deposits | $168,492,000 | 2,995 |
Interest-bearing deposits | $121,477,000 | 3,165 |
Deposits held in domestic offices | $168,492,000 | 2,995 |
% insured | 79.23% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $250,000 | 3,575 |
Subordinated debt | $0 | 118 |
All other liabilities | $368,000 | 4,273 |
Total equity capital | $18,766,000 | 3,343 |
Total bank equity capital | $18,766,000 | 3,343 |
Perpetual preferred stock | $0 | 135 |
Common stock | $340,000 | 3,370 |
Surplus | $4,400,000 | 3,519 |
Undivided profits | $14,026,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 561 |
Income earned, not collected on loans | $1,007,000 | 2,606 |
Earning assets | $175,217,000 | 3,122 |
Long-term assets (5+ years) | $26,916,000 | 4,214 |
Average Assets, year-to-date | $190,136,000 | 3,053 |
Average Assets, quarterly | $187,103,500 | 3,132 |
Volatile liabilities | $4,158,000 | 4,274 |
Insider loans | $1,309,000 | 2,958 |
FHLB advances | $250,000 | 3,438 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,015,000 | 3,509 |
Tier 1 (core) risk-based capital | $18,409,000 | 3,317 |
Tier 2 risk-based capital | $621,000 | 4,531 |
Total risk weighted assets | $109,691,000 | 3,389 |
Total unused commitments | $12,015,000 | 3,509 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $186,331,000 | 3,155 |
Cash and due from depository institutions | $24,594,000 | 2,350 |
Interest-bearing balances | $19,488,000 | 1,646 |
Securities | $66,030,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $87,826,000 | 3,689 |
Loan loss allowance | $616,000 | 4,818 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,224,000 | 2,921 |
Other real estate owned | $487,000 | 2,350 |
Goodwill and other intangibles | $284,000 | 2,171 |
All other assets | $3,886,000 | 3,369 |
Life insurance assets | $124,000 | 3,694 |
Total liabilities and capital | $186,331,000 | 3,155 |
Total liabilities | $166,881,000 | 3,136 |
Total deposits | $166,120,000 | 3,031 |
Interest-bearing deposits | $118,875,000 | 3,222 |
Deposits held in domestic offices | $166,120,000 | 3,031 |
% insured | 82.11% | 3,588 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $250,000 | 3,642 |
Subordinated debt | $0 | 120 |
All other liabilities | $511,000 | 4,140 |
Total equity capital | $19,450,000 | 3,306 |
Total bank equity capital | $19,450,000 | 3,305 |
Perpetual preferred stock | $0 | 149 |
Common stock | $340,000 | 3,426 |
Surplus | $4,400,000 | 3,549 |
Undivided profits | $14,710,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 574 |
Income earned, not collected on loans | $1,042,000 | 2,593 |
Earning assets | $173,344,000 | 3,144 |
Long-term assets (5+ years) | $25,134,000 | 4,385 |
Average Assets, year-to-date | $190,701,000 | 3,067 |
Average Assets, quarterly | $187,488,500 | 3,124 |
Volatile liabilities | $3,032,000 | 4,727 |
Insider loans | $1,447,000 | 2,849 |
FHLB advances | $250,000 | 3,487 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,983,000 | 2,451 |
Tier 1 (core) risk-based capital | $18,843,000 | 3,292 |
Tier 2 risk-based capital | $616,000 | 4,595 |
Total risk weighted assets | $114,845,000 | 3,315 |
Total unused commitments | $24,983,000 | 2,451 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $188,646,000 | 3,124 |
Cash and due from depository institutions | $20,975,000 | 2,265 |
Interest-bearing balances | $16,797,000 | 1,795 |
Securities | $71,037,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $87,732,000 | 3,699 |
Loan loss allowance | $543,000 | 5,036 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,198,000 | 2,945 |
Other real estate owned | $512,000 | 2,265 |
Goodwill and other intangibles | $291,000 | 2,174 |
All other assets | $4,901,000 | 2,962 |
Life insurance assets | $124,000 | 3,713 |
Total liabilities and capital | $188,646,000 | 3,124 |
Total liabilities | $169,960,000 | 3,100 |
Total deposits | $169,028,000 | 2,985 |
Interest-bearing deposits | $124,602,000 | 3,132 |
Deposits held in domestic offices | $169,028,000 | 2,985 |
% insured | 85.32% | 2,984 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,567 |
Subordinated debt | $0 | 123 |
All other liabilities | $432,000 | 4,208 |
Total equity capital | $18,686,000 | 3,361 |
Total bank equity capital | $18,686,000 | 3,360 |
Perpetual preferred stock | $0 | 164 |
Common stock | $340,000 | 3,467 |
Surplus | $4,400,000 | 3,587 |
Undivided profits | $13,946,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 662 |
Income earned, not collected on loans | $1,094,000 | 2,353 |
Earning assets | $175,566,000 | 3,107 |
Long-term assets (5+ years) | $30,286,000 | 4,126 |
Average Assets, year-to-date | $192,157,670 | 3,073 |
Average Assets, quarterly | $193,106,000 | 3,075 |
Volatile liabilities | $3,731,000 | 4,526 |
Insider loans | $1,363,000 | 2,932 |
FHLB advances | $500,000 | 3,433 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,666,000 | 2,517 |
Tier 1 (core) risk-based capital | $18,340,000 | 3,342 |
Tier 2 risk-based capital | $543,000 | 4,823 |
Total risk weighted assets | $115,556,000 | 3,311 |
Total unused commitments | $23,666,000 | 2,517 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $197,566,000 | 3,045 |
Cash and due from depository institutions | $25,943,000 | 2,264 |
Interest-bearing balances | $21,391,000 | 1,712 |
Securities | $87,723,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $75,198,000 | 4,008 |
Loan loss allowance | $577,000 | 4,993 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,225,000 | 2,959 |
Other real estate owned | $512,000 | 2,264 |
Goodwill and other intangibles | $299,000 | 2,159 |
All other assets | $4,666,000 | 3,009 |
Life insurance assets | $124,000 | 3,713 |
Total liabilities and capital | $197,566,000 | 3,045 |
Total liabilities | $178,772,000 | 2,998 |
Total deposits | $177,924,000 | 2,908 |
Interest-bearing deposits | $129,304,000 | 3,077 |
Deposits held in domestic offices | $177,924,000 | 2,908 |
% insured | 79.24% | 4,357 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,452 |
Subordinated debt | $0 | 128 |
All other liabilities | $348,000 | 4,535 |
Total equity capital | $18,794,000 | 3,376 |
Total bank equity capital | $18,794,000 | 3,375 |
Perpetual preferred stock | $0 | 175 |
Common stock | $340,000 | 3,511 |
Surplus | $4,400,000 | 3,619 |
Undivided profits | $14,054,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,721,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 380 |
Income earned, not collected on loans | $849,000 | 2,862 |
Earning assets | $184,312,000 | 3,031 |
Long-term assets (5+ years) | $28,183,000 | 4,278 |
Average Assets, year-to-date | $193,913,500 | 3,070 |
Average Assets, quarterly | $193,913,500 | 3,070 |
Volatile liabilities | $3,386,000 | 4,600 |
Insider loans | $1,213,000 | 3,122 |
FHLB advances | $500,000 | 3,312 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,152,000 | 2,418 |
Tier 1 (core) risk-based capital | $18,128,000 | 3,368 |
Tier 2 risk-based capital | $577,000 | 4,707 |
Total risk weighted assets | $101,484,000 | 3,559 |
Total unused commitments | $25,152,000 | 2,418 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 61 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $190,261,000 | 3,141 |
Cash and due from depository institutions | $24,195,000 | 2,391 |
Interest-bearing balances | $18,643,000 | 1,719 |
Securities | $79,815,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $77,327,000 | 4,001 |
Loan loss allowance | $516,000 | 5,209 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,252,000 | 2,983 |
Other real estate owned | $512,000 | 2,391 |
Goodwill and other intangibles | $307,000 | 2,148 |
All other assets | $4,853,000 | 2,991 |
Life insurance assets | $124,000 | 3,735 |
Total liabilities and capital | $190,261,000 | 3,141 |
Total liabilities | $171,915,000 | 3,104 |
Total deposits | $170,943,000 | 2,987 |
Interest-bearing deposits | $124,168,000 | 3,173 |
Deposits held in domestic offices | $170,943,000 | 2,987 |
% insured | 81.62% | 3,917 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,595 |
Subordinated debt | $0 | 126 |
All other liabilities | $472,000 | 4,127 |
Total equity capital | $18,346,000 | 3,427 |
Total bank equity capital | $18,346,000 | 3,426 |
Perpetual preferred stock | $0 | 187 |
Common stock | $340,000 | 3,573 |
Surplus | $4,400,000 | 3,652 |
Undivided profits | $13,606,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 408 |
Income earned, not collected on loans | $909,000 | 2,821 |
Earning assets | $175,785,000 | 3,143 |
Long-term assets (5+ years) | $25,069,000 | 4,518 |
Average Assets, year-to-date | $133,217,800 | 3,917 |
Average Assets, quarterly | $154,168,000 | 3,600 |
Volatile liabilities | $2,680,000 | 4,966 |
Insider loans | $1,073,000 | 3,349 |
FHLB advances | $500,000 | 3,463 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,152,000 | 3,401 |
Tier 1 (core) risk-based capital | $17,749,000 | 3,424 |
Tier 2 risk-based capital | $516,000 | 4,981 |
Total risk weighted assets | $92,957,000 | 3,778 |
Total unused commitments | $13,152,000 | 3,401 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $118,075,000 | 4,275 |
Cash and due from depository institutions | $24,620,000 | 3,487 |
Interest-bearing balances | $20,799,000 | 1,546 |
Securities | $32,618,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $57,104,000 | 4,627 |
Loan loss allowance | $517,000 | 5,270 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,542,000 | 4,189 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,191,000 | 4,363 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $118,075,000 | 4,275 |
Total liabilities | $106,068,000 | 4,240 |
Total deposits | $105,879,000 | 4,102 |
Interest-bearing deposits | $73,867,000 | 4,434 |
Deposits held in domestic offices | $105,879,000 | 4,101 |
% insured | 84.88% | 3,376 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $189,000 | 5,551 |
Total equity capital | $12,007,000 | 4,475 |
Total bank equity capital | $12,007,000 | 4,473 |
Perpetual preferred stock | $0 | 194 |
Common stock | $340,000 | 3,618 |
Surplus | $2,660,000 | 4,345 |
Undivided profits | $9,007,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 400 |
Income earned, not collected on loans | $943,000 | 2,839 |
Earning assets | $110,521,000 | 4,226 |
Long-term assets (5+ years) | $7,956,000 | 5,887 |
Average Assets, year-to-date | $118,957,000 | 4,240 |
Average Assets, quarterly | $117,248,500 | 4,291 |
Volatile liabilities | $1,889,000 | 5,381 |
Insider loans | $1,227,000 | 3,184 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,072,000 | 3,460 |
Tier 1 (core) risk-based capital | $12,041,000 | 4,388 |
Tier 2 risk-based capital | $517,000 | 5,039 |
Total risk weighted assets | $63,049,000 | 4,608 |
Total unused commitments | $13,072,000 | 3,461 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $116,422,000 | 4,331 |
Cash and due from depository institutions | $20,594,000 | 3,452 |
Interest-bearing balances | $17,004,000 | 1,837 |
Securities | $34,956,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $57,129,000 | 4,641 |
Loan loss allowance | $488,000 | 5,388 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,580,000 | 4,183 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,163,000 | 4,356 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $116,422,000 | 4,331 |
Total liabilities | $104,748,000 | 4,284 |
Total deposits | $104,610,000 | 4,160 |
Interest-bearing deposits | $74,645,000 | 4,453 |
Deposits held in domestic offices | $104,610,000 | 4,159 |
% insured | 86.58% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $138,000 | 5,782 |
Total equity capital | $11,674,000 | 4,540 |
Total bank equity capital | $11,674,000 | 4,539 |
Perpetual preferred stock | $0 | 199 |
Common stock | $340,000 | 3,657 |
Surplus | $2,660,000 | 4,381 |
Undivided profits | $8,674,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $790,000 | 332 |
Income earned, not collected on loans | $926,000 | 2,761 |
Earning assets | $109,089,000 | 4,279 |
Long-term assets (5+ years) | $9,300,000 | 5,833 |
Average Assets, year-to-date | $119,251,000 | 4,258 |
Average Assets, quarterly | $118,682,000 | 4,285 |
Volatile liabilities | $1,884,000 | 5,411 |
Insider loans | $1,185,000 | 3,240 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,481,000 | 3,805 |
Tier 1 (core) risk-based capital | $11,692,000 | 4,465 |
Tier 2 risk-based capital | $488,000 | 5,170 |
Total risk weighted assets | $62,265,000 | 4,650 |
Total unused commitments | $10,481,000 | 3,805 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $120,942,000 | 4,278 |
Cash and due from depository institutions | $22,307,000 | 3,466 |
Interest-bearing balances | $18,937,000 | 1,893 |
Securities | $53,115,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $42,001,000 | 5,202 |
Loan loss allowance | $452,000 | 5,543 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,615,000 | 4,190 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,904,000 | 4,601 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $120,942,000 | 4,278 |
Total liabilities | $109,330,000 | 4,229 |
Total deposits | $109,221,000 | 4,114 |
Interest-bearing deposits | $76,500,000 | 4,471 |
Deposits held in domestic offices | $109,221,000 | 4,114 |
% insured | 84.01% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $109,000 | 5,926 |
Total equity capital | $11,612,000 | 4,523 |
Total bank equity capital | $11,612,000 | 4,521 |
Perpetual preferred stock | $0 | 201 |
Common stock | $340,000 | 3,695 |
Surplus | $2,660,000 | 4,427 |
Undivided profits | $8,612,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 394 |
Income earned, not collected on loans | $614,000 | 3,730 |
Earning assets | $114,053,000 | 4,200 |
Long-term assets (5+ years) | $7,771,000 | 5,992 |
Average Assets, year-to-date | $120,665,500 | 4,262 |
Average Assets, quarterly | $120,665,500 | 4,262 |
Volatile liabilities | $1,879,000 | 5,374 |
Insider loans | $1,191,000 | 3,242 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,629,000 | 3,182 |
Tier 1 (core) risk-based capital | $11,668,000 | 4,478 |
Tier 2 risk-based capital | $452,000 | 5,322 |
Total risk weighted assets | $51,119,000 | 5,044 |
Total unused commitments | $15,629,000 | 3,182 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $120,389,000 | 4,292 |
Cash and due from depository institutions | $23,976,000 | 3,501 |
Interest-bearing balances | $20,089,000 | 1,686 |
Securities | $51,824,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $40,968,000 | 5,316 |
Loan loss allowance | $468,000 | 5,553 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,641,000 | 4,211 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,980,000 | 4,647 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $120,389,000 | 4,292 |
Total liabilities | $108,714,000 | 4,240 |
Total deposits | $108,555,000 | 4,102 |
Interest-bearing deposits | $74,236,000 | 4,551 |
Deposits held in domestic offices | $108,555,000 | 4,102 |
% insured | 83.94% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $159,000 | 5,563 |
Total equity capital | $11,675,000 | 4,489 |
Total bank equity capital | $11,675,000 | 4,487 |
Perpetual preferred stock | $0 | 206 |
Common stock | $340,000 | 3,739 |
Surplus | $2,660,000 | 4,467 |
Undivided profits | $8,675,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 538 |
Income earned, not collected on loans | $621,000 | 3,831 |
Earning assets | $112,881,000 | 4,222 |
Long-term assets (5+ years) | $8,174,000 | 6,014 |
Average Assets, year-to-date | $115,402,400 | 4,373 |
Average Assets, quarterly | $119,896,500 | 4,291 |
Volatile liabilities | $1,875,000 | 5,497 |
Insider loans | $559,000 | 4,328 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,172,000 | 2,325 |
Tier 1 (core) risk-based capital | $11,749,000 | 4,469 |
Tier 2 risk-based capital | $468,000 | 5,331 |
Total risk weighted assets | $51,623,000 | 5,088 |
Total unused commitments | $25,172,000 | 2,325 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $119,404,000 | 4,334 |
Cash and due from depository institutions | $40,783,000 | 3,358 |
Interest-bearing balances | $36,368,000 | 958 |
Securities | $25,847,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $49,026,000 | 5,025 |
Loan loss allowance | $513,000 | 5,515 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,611,000 | 4,263 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,137,000 | 4,546 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $119,404,000 | 4,334 |
Total liabilities | $107,301,000 | 4,293 |
Total deposits | $107,084,000 | 4,156 |
Interest-bearing deposits | $71,219,000 | 4,677 |
Deposits held in domestic offices | $107,084,000 | 4,156 |
% insured | 83.15% | 4,260 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $217,000 | 5,582 |
Total equity capital | $12,103,000 | 4,449 |
Total bank equity capital | $12,103,000 | 4,447 |
Perpetual preferred stock | $0 | 217 |
Common stock | $340,000 | 3,783 |
Surplus | $2,660,000 | 4,506 |
Undivided profits | $9,103,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 557 |
Income earned, not collected on loans | $842,000 | 3,151 |
Earning assets | $111,241,000 | 4,268 |
Long-term assets (5+ years) | $10,173,000 | 5,885 |
Average Assets, year-to-date | $114,155,750 | 4,444 |
Average Assets, quarterly | $116,121,000 | 4,396 |
Volatile liabilities | $1,869,000 | 5,578 |
Insider loans | $2,398,000 | 2,239 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,475,000 | 3,024 |
Tier 1 (core) risk-based capital | $12,228,000 | 4,393 |
Tier 2 risk-based capital | $513,000 | 5,234 |
Total risk weighted assets | $60,266,000 | 4,811 |
Total unused commitments | $16,475,000 | 3,024 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $112,838,000 | 4,496 |
Cash and due from depository institutions | $28,259,000 | 3,372 |
Interest-bearing balances | $24,677,000 | 1,497 |
Securities | $25,983,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $54,778,000 | 4,823 |
Loan loss allowance | $518,000 | 5,542 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,624,000 | 4,258 |
Other real estate owned | $0 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,194,000 | 4,479 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $112,838,000 | 4,496 |
Total liabilities | $101,125,000 | 4,466 |
Total deposits | $100,970,000 | 4,354 |
Interest-bearing deposits | $70,835,000 | 4,734 |
Deposits held in domestic offices | $100,970,000 | 4,353 |
% insured | 84.45% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $155,000 | 5,894 |
Total equity capital | $11,713,000 | 4,549 |
Total bank equity capital | $11,713,000 | 4,548 |
Perpetual preferred stock | $0 | 228 |
Common stock | $340,000 | 3,814 |
Surplus | $2,660,000 | 4,528 |
Undivided profits | $8,713,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 454 |
Income earned, not collected on loans | $900,000 | 2,896 |
Earning assets | $105,438,000 | 4,433 |
Long-term assets (5+ years) | $9,690,000 | 5,954 |
Average Assets, year-to-date | $112,406,330 | 4,525 |
Average Assets, quarterly | $112,937,000 | 4,507 |
Volatile liabilities | $1,864,000 | 5,580 |
Insider loans | $1,782,000 | 2,685 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,135,000 | 4,062 |
Tier 1 (core) risk-based capital | $11,844,000 | 4,473 |
Tier 2 risk-based capital | $518,000 | 5,239 |
Total risk weighted assets | $66,514,000 | 4,612 |
Total unused commitments | $9,135,000 | 4,063 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $113,036,000 | 4,547 |
Cash and due from depository institutions | $40,780,000 | 3,446 |
Interest-bearing balances | $37,383,000 | 1,237 |
Securities | $27,472,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $41,069,000 | 5,369 |
Loan loss allowance | $486,000 | 5,680 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,657,000 | 4,260 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,058,000 | 4,597 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $113,036,000 | 4,547 |
Total liabilities | $101,285,000 | 4,520 |
Total deposits | $101,175,000 | 4,408 |
Interest-bearing deposits | $71,434,000 | 4,770 |
Deposits held in domestic offices | $101,175,000 | 4,407 |
% insured | 85.43% | 3,849 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $110,000 | 6,280 |
Total equity capital | $11,751,000 | 4,628 |
Total bank equity capital | $11,751,000 | 4,627 |
Perpetual preferred stock | $0 | 239 |
Common stock | $340,000 | 3,858 |
Surplus | $2,660,000 | 4,570 |
Undivided profits | $8,751,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 431 |
Income earned, not collected on loans | $606,000 | 3,920 |
Earning assets | $105,924,000 | 4,486 |
Long-term assets (5+ years) | $10,019,000 | 5,958 |
Average Assets, year-to-date | $112,190,500 | 4,573 |
Average Assets, quarterly | $112,190,500 | 4,573 |
Volatile liabilities | $1,110,000 | 5,992 |
Insider loans | $1,154,000 | 3,399 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,158,000 | 2,680 |
Tier 1 (core) risk-based capital | $11,627,000 | 4,528 |
Tier 2 risk-based capital | $486,000 | 5,387 |
Total risk weighted assets | $54,379,000 | 5,063 |
Total unused commitments | $20,158,000 | 2,680 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $111,345,000 | 4,613 |
Cash and due from depository institutions | $44,427,000 | 3,644 |
Interest-bearing balances | $40,474,000 | 1,062 |
Securities | $22,269,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $40,965,000 | 5,457 |
Loan loss allowance | $443,000 | 5,821 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,687,000 | 4,263 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,997,000 | 4,701 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $111,345,000 | 4,613 |
Total liabilities | $99,601,000 | 4,585 |
Total deposits | $99,430,000 | 4,477 |
Interest-bearing deposits | $69,394,000 | 4,829 |
Deposits held in domestic offices | $99,430,000 | 4,475 |
% insured | 90.84% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $171,000 | 5,897 |
Total equity capital | $11,744,000 | 4,656 |
Total bank equity capital | $11,744,000 | 4,654 |
Perpetual preferred stock | $0 | 246 |
Common stock | $340,000 | 3,896 |
Surplus | $2,160,000 | 4,867 |
Undivided profits | $9,244,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 423 |
Income earned, not collected on loans | $581,000 | 4,105 |
Earning assets | $103,708,000 | 4,544 |
Long-term assets (5+ years) | $11,194,000 | 5,840 |
Average Assets, year-to-date | $106,145,800 | 4,673 |
Average Assets, quarterly | $110,195,500 | 4,612 |
Volatile liabilities | $1,107,000 | 6,100 |
Insider loans | $2,326,000 | 2,327 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,354,000 | 6,274 |
Tier 1 (core) risk-based capital | $11,592,000 | 4,539 |
Tier 2 risk-based capital | $443,000 | 5,577 |
Total risk weighted assets | $54,645,000 | 5,106 |
Total unused commitments | $1,354,000 | 6,274 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $109,046,000 | 4,677 |
Cash and due from depository institutions | $37,572,000 | 3,538 |
Interest-bearing balances | $32,988,000 | 1,212 |
Securities | $19,543,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $48,098,000 | 5,210 |
Loan loss allowance | $422,000 | 5,978 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,678,000 | 4,316 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,155,000 | 4,648 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $109,046,000 | 4,677 |
Total liabilities | $96,866,000 | 4,651 |
Total deposits | $96,644,000 | 4,520 |
Interest-bearing deposits | $66,904,000 | 4,954 |
Deposits held in domestic offices | $96,644,000 | 4,519 |
% insured | 92.17% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $222,000 | 5,928 |
Total equity capital | $12,180,000 | 4,645 |
Total bank equity capital | $12,180,000 | 4,643 |
Perpetual preferred stock | $0 | 250 |
Common stock | $340,000 | 3,956 |
Surplus | $2,160,000 | 4,924 |
Undivided profits | $9,680,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 466 |
Income earned, not collected on loans | $795,000 | 3,496 |
Earning assets | $100,629,000 | 4,650 |
Long-term assets (5+ years) | $11,557,000 | 5,839 |
Average Assets, year-to-date | $104,846,000 | 4,754 |
Average Assets, quarterly | $105,810,000 | 4,746 |
Volatile liabilities | $1,104,000 | 6,176 |
Insider loans | $2,087,000 | 2,524 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,591,000 | 6,268 |
Tier 1 (core) risk-based capital | $11,998,000 | 4,512 |
Tier 2 risk-based capital | $422,000 | 5,719 |
Total risk weighted assets | $57,216,000 | 5,046 |
Total unused commitments | $1,591,000 | 6,268 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $102,574,000 | 4,855 |
Cash and due from depository institutions | $19,193,000 | 3,684 |
Interest-bearing balances | $15,320,000 | 2,306 |
Securities | $19,758,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $59,649,000 | 4,780 |
Loan loss allowance | $448,000 | 5,946 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,628,000 | 4,389 |
Other real estate owned | $30,000 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,316,000 | 4,508 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $102,574,000 | 4,855 |
Total liabilities | $90,849,000 | 4,852 |
Total deposits | $90,684,000 | 4,725 |
Interest-bearing deposits | $64,465,000 | 5,066 |
Deposits held in domestic offices | $90,684,000 | 4,723 |
% insured | 92.13% | 2,950 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $165,000 | 6,198 |
Total equity capital | $11,725,000 | 4,712 |
Total bank equity capital | $11,725,000 | 4,710 |
Perpetual preferred stock | $0 | 254 |
Common stock | $340,000 | 3,999 |
Surplus | $2,160,000 | 4,945 |
Undivided profits | $9,225,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,081,000 | 287 |
Income earned, not collected on loans | $971,000 | 2,809 |
Earning assets | $94,727,000 | 4,813 |
Long-term assets (5+ years) | $10,524,000 | 5,962 |
Average Assets, year-to-date | $103,446,000 | 4,814 |
Average Assets, quarterly | $103,790,000 | 4,815 |
Volatile liabilities | $1,014,000 | 6,294 |
Insider loans | $2,027,000 | 2,580 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,265,000 | 4,671 |
Tier 1 (core) risk-based capital | $11,577,000 | 4,571 |
Tier 2 risk-based capital | $448,000 | 5,657 |
Total risk weighted assets | $61,621,000 | 4,923 |
Total unused commitments | $6,265,000 | 4,671 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $105,006,000 | 4,836 |
Cash and due from depository institutions | $41,259,000 | 3,702 |
Interest-bearing balances | $37,933,000 | 1,157 |
Securities | $15,997,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $44,090,000 | 5,418 |
Loan loss allowance | $407,000 | 6,113 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,618,000 | 4,431 |
Other real estate owned | $34,000 | 3,702 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,008,000 | 4,790 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $105,006,000 | 4,836 |
Total liabilities | $93,572,000 | 4,819 |
Total deposits | $93,472,000 | 4,702 |
Interest-bearing deposits | $65,858,000 | 5,089 |
Deposits held in domestic offices | $93,472,000 | 4,700 |
% insured | 91.79% | 3,090 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $100,000 | 6,655 |
Total equity capital | $11,434,000 | 4,754 |
Total bank equity capital | $11,434,000 | 4,753 |
Perpetual preferred stock | $0 | 259 |
Common stock | $340,000 | 4,044 |
Surplus | $2,160,000 | 4,981 |
Undivided profits | $8,934,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,480,000 | 227 |
Income earned, not collected on loans | $624,000 | 4,029 |
Earning assets | $98,020,000 | 4,766 |
Long-term assets (5+ years) | $11,444,000 | 5,872 |
Average Assets, year-to-date | $103,882,000 | 4,836 |
Average Assets, quarterly | $103,882,000 | 4,836 |
Volatile liabilities | $1,013,000 | 6,315 |
Insider loans | $2,014,000 | 2,596 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,272,000 | 2,765 |
Tier 1 (core) risk-based capital | $11,304,000 | 4,626 |
Tier 2 risk-based capital | $407,000 | 5,845 |
Total risk weighted assets | $54,739,000 | 5,192 |
Total unused commitments | $18,272,000 | 2,765 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $102,758,000 | 4,881 |
Cash and due from depository institutions | $39,007,000 | 3,710 |
Interest-bearing balances | $35,467,000 | 1,109 |
Securities | $17,558,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $42,478,000 | 5,549 |
Loan loss allowance | $367,000 | 6,254 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,591,000 | 4,480 |
Other real estate owned | $34,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,090,000 | 4,824 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,758,000 | 4,881 |
Total liabilities | $91,206,000 | 4,890 |
Total deposits | $91,032,000 | 4,759 |
Interest-bearing deposits | $63,658,000 | 5,155 |
Deposits held in domestic offices | $91,032,000 | 4,758 |
% insured | 91.41% | 3,295 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $174,000 | 6,132 |
Total equity capital | $11,552,000 | 4,717 |
Total bank equity capital | $11,552,000 | 4,716 |
Perpetual preferred stock | $0 | 263 |
Common stock | $340,000 | 4,068 |
Surplus | $2,160,000 | 5,005 |
Undivided profits | $9,052,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 437 |
Income earned, not collected on loans | $670,000 | 3,991 |
Earning assets | $95,503,000 | 4,822 |
Long-term assets (5+ years) | $11,479,000 | 5,276 |
Average Assets, year-to-date | $100,012,600 | 4,893 |
Average Assets, quarterly | $102,108,000 | 4,881 |
Volatile liabilities | $1,011,000 | 6,421 |
Insider loans | $2,834,000 | 2,119 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,580,000 | 5,907 |
Tier 1 (core) risk-based capital | $11,422,000 | 4,582 |
Tier 2 risk-based capital | $367,000 | 6,022 |
Total risk weighted assets | $53,744,000 | 5,274 |
Total unused commitments | $2,580,000 | 5,907 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $101,458,000 | 4,923 |
Cash and due from depository institutions | $29,878,000 | 3,708 |
Interest-bearing balances | $25,295,000 | 1,551 |
Securities | $14,829,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $52,819,000 | 5,161 |
Loan loss allowance | $351,000 | 6,384 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,618,000 | 4,481 |
Other real estate owned | $33,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,281,000 | 4,711 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $101,458,000 | 4,923 |
Total liabilities | $89,437,000 | 4,932 |
Total deposits | $89,213,000 | 4,791 |
Interest-bearing deposits | $62,482,000 | 5,226 |
Deposits held in domestic offices | $89,213,000 | 4,790 |
% insured | 80.05% | 6,331 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $224,000 | 6,085 |
Total equity capital | $12,021,000 | 4,661 |
Total bank equity capital | $12,021,000 | 4,659 |
Perpetual preferred stock | $0 | 266 |
Common stock | $340,000 | 4,112 |
Surplus | $2,160,000 | 5,051 |
Undivided profits | $9,521,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $881,000 | 3,311 |
Earning assets | $92,943,000 | 4,888 |
Long-term assets (5+ years) | $10,960,000 | 5,288 |
Average Assets, year-to-date | $99,326,250 | 4,943 |
Average Assets, quarterly | $100,248,500 | 4,930 |
Volatile liabilities | $1,283,000 | 6,312 |
Insider loans | $2,769,000 | 2,185 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,910,000 | 6,297 |
Tier 1 (core) risk-based capital | $11,854,000 | 4,511 |
Tier 2 risk-based capital | $351,000 | 6,140 |
Total risk weighted assets | $57,674,000 | 5,151 |
Total unused commitments | $1,910,000 | 6,299 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $99,039,000 | 4,999 |
Cash and due from depository institutions | $16,577,000 | 3,737 |
Interest-bearing balances | $12,907,000 | 2,458 |
Securities | $17,986,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $60,333,000 | 4,889 |
Loan loss allowance | $302,000 | 6,600 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,637,000 | 4,485 |
Other real estate owned | $37,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,469,000 | 4,562 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $99,039,000 | 4,999 |
Total liabilities | $87,580,000 | 5,025 |
Total deposits | $87,414,000 | 4,873 |
Interest-bearing deposits | $65,440,000 | 5,166 |
Deposits held in domestic offices | $87,414,000 | 4,872 |
% insured | 91.03% | 3,680 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $166,000 | 6,397 |
Total equity capital | $11,459,000 | 4,749 |
Total bank equity capital | $11,459,000 | 4,747 |
Perpetual preferred stock | $0 | 222 |
Common stock | $340,000 | 4,165 |
Surplus | $2,160,000 | 5,091 |
Undivided profits | $8,959,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,677,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $574,000 | 449 |
Income earned, not collected on loans | $1,029,000 | 2,820 |
Earning assets | $91,226,000 | 4,970 |
Long-term assets (5+ years) | $9,497,000 | 5,480 |
Average Assets, year-to-date | $98,615,670 | 4,998 |
Average Assets, quarterly | $98,778,500 | 5,014 |
Volatile liabilities | $1,280,000 | 6,389 |
Insider loans | $2,599,000 | 2,326 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,174,000 | 4,521 |
Tier 1 (core) risk-based capital | $11,341,000 | 4,613 |
Tier 2 risk-based capital | $302,000 | 6,402 |
Total risk weighted assets | $60,271,000 | 5,096 |
Total unused commitments | $7,174,000 | 4,523 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $98,518,000 | 5,050 |
Cash and due from depository institutions | $32,215,000 | 3,632 |
Interest-bearing balances | $29,222,000 | 1,329 |
Securities | $19,741,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
Net loans & leases | $42,447,000 | 5,673 |
Loan loss allowance | $311,000 | 6,594 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,635,000 | 4,520 |
Other real estate owned | $37,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,193,000 | 4,864 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,518,000 | 5,050 |
Total liabilities | $87,479,000 | 5,069 |
Total deposits | $87,363,000 | 4,924 |
Interest-bearing deposits | $66,287,000 | 5,188 |
Deposits held in domestic offices | $87,363,000 | 4,923 |
% insured | 90.33% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $116,000 | 6,728 |
Total equity capital | $11,039,000 | 4,816 |
Total bank equity capital | $11,039,000 | 4,814 |
Perpetual preferred stock | $0 | 224 |
Common stock | $340,000 | 4,205 |
Surplus | $2,160,000 | 5,134 |
Undivided profits | $8,539,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $629,000 | 414 |
Income earned, not collected on loans | $690,000 | 3,979 |
Earning assets | $91,660,000 | 5,007 |
Long-term assets (5+ years) | $7,575,000 | 5,687 |
Average Assets, year-to-date | $98,404,000 | 5,044 |
Average Assets, quarterly | $98,404,000 | 5,044 |
Volatile liabilities | $2,992,000 | 5,564 |
Insider loans | $2,502,000 | 2,423 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,846,000 | 2,450 |
Tier 1 (core) risk-based capital | $11,081,000 | 4,684 |
Tier 2 risk-based capital | $311,000 | 6,394 |
Total risk weighted assets | $52,028,000 | 5,467 |
Total unused commitments | $21,846,000 | 2,451 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $98,290,000 | 5,084 |
Cash and due from depository institutions | $37,763,000 | 3,875 |
Interest-bearing balances | $34,567,000 | 1,049 |
Securities | $14,138,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 2,817 |
Net loans & leases | $41,120,000 | 5,852 |
Loan loss allowance | $336,000 | 6,563 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,631,000 | 4,572 |
Other real estate owned | $51,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,212,000 | 4,960 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $98,290,000 | 5,084 |
Total liabilities | $87,040,000 | 5,087 |
Total deposits | $86,848,000 | 4,935 |
Interest-bearing deposits | $66,023,000 | 5,207 |
Deposits held in domestic offices | $86,848,000 | 4,934 |
% insured | 90.66% | 3,797 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $192,000 | 6,225 |
Total equity capital | $11,250,000 | 4,758 |
Total bank equity capital | $11,250,000 | 4,756 |
Perpetual preferred stock | $0 | 224 |
Common stock | $340,000 | 4,260 |
Surplus | $1,660,000 | 5,529 |
Undivided profits | $9,250,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $810,000 | 412 |
Income earned, not collected on loans | $700,000 | 4,041 |
Earning assets | $91,200,000 | 5,033 |
Long-term assets (5+ years) | $4,603,000 | 6,143 |
Average Assets, year-to-date | $95,490,400 | 5,114 |
Average Assets, quarterly | $96,474,500 | 5,122 |
Volatile liabilities | $20,542,000 | 4,641 |
Insider loans | $2,474,000 | 2,494 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,137,000 | 5,125 |
Tier 1 (core) risk-based capital | $11,272,000 | 4,666 |
Tier 2 risk-based capital | $336,000 | 6,367 |
Total risk weighted assets | $53,753,000 | 5,475 |
Total unused commitments | $5,137,000 | 5,126 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $94,659,000 | 5,232 |
Cash and due from depository institutions | $24,781,000 | 3,946 |
Interest-bearing balances | $19,813,000 | 1,740 |
Securities | $12,570,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,798 |
Net loans & leases | $52,781,000 | 5,420 |
Loan loss allowance | $373,000 | 6,509 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,560,000 | 4,723 |
Other real estate owned | $139,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,428,000 | 4,892 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $94,659,000 | 5,232 |
Total liabilities | $82,978,000 | 5,259 |
Total deposits | $82,756,000 | 5,084 |
Interest-bearing deposits | $63,246,000 | 5,368 |
Deposits held in domestic offices | $82,756,000 | 5,082 |
% insured | 90.98% | 3,173 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $222,000 | 6,435 |
Total equity capital | $11,681,000 | 4,807 |
Total bank equity capital | $11,681,000 | 4,806 |
Perpetual preferred stock | $0 | 229 |
Common stock | $340,000 | 4,339 |
Surplus | $1,660,000 | 5,599 |
Undivided profits | $9,681,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $539,000 | 499 |
Income earned, not collected on loans | $860,000 | 3,684 |
Earning assets | $85,564,000 | 5,252 |
Long-term assets (5+ years) | $4,707,000 | 6,162 |
Average Assets, year-to-date | $94,790,500 | 5,198 |
Average Assets, quarterly | $93,800,500 | 5,252 |
Volatile liabilities | $18,018,000 | 5,050 |
Insider loans | $2,101,000 | 2,818 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,117,000 | 3,559 |
Tier 1 (core) risk-based capital | $11,636,000 | 4,633 |
Tier 2 risk-based capital | $373,000 | 6,278 |
Total risk weighted assets | $57,065,000 | 5,418 |
Total unused commitments | $12,117,000 | 3,562 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $92,942,000 | 5,313 |
Cash and due from depository institutions | $17,659,000 | 3,829 |
Interest-bearing balances | $14,170,000 | 2,133 |
Securities | $14,199,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $56,808,000 | 5,303 |
Loan loss allowance | $347,000 | 6,647 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,561,000 | 4,767 |
Other real estate owned | $135,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,580,000 | 4,776 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $92,942,000 | 5,313 |
Total liabilities | $81,654,000 | 5,338 |
Total deposits | $81,482,000 | 5,144 |
Interest-bearing deposits | $62,046,000 | 5,442 |
Deposits held in domestic offices | $81,482,000 | 5,143 |
% insured | 89.62% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $172,000 | 6,728 |
Total equity capital | $11,288,000 | 4,888 |
Total bank equity capital | $11,288,000 | 4,887 |
Perpetual preferred stock | $0 | 222 |
Common stock | $340,000 | 4,380 |
Surplus | $1,660,000 | 5,630 |
Undivided profits | $9,288,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $929,000 | 357 |
Income earned, not collected on loans | $985,000 | 3,201 |
Earning assets | $85,177,000 | 5,286 |
Long-term assets (5+ years) | $4,546,000 | 6,232 |
Average Assets, year-to-date | $94,834,330 | 5,222 |
Average Assets, quarterly | $93,504,500 | 5,284 |
Volatile liabilities | $17,041,000 | 5,191 |
Insider loans | $2,105,000 | 2,859 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,890,000 | 5,040 |
Tier 1 (core) risk-based capital | $11,227,000 | 4,737 |
Tier 2 risk-based capital | $347,000 | 6,437 |
Total risk weighted assets | $59,952,000 | 5,326 |
Total unused commitments | $5,890,000 | 5,043 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $94,067,000 | 5,325 |
Cash and due from depository institutions | $31,853,000 | 3,657 |
Interest-bearing balances | $28,875,000 | 1,193 |
Securities | $16,308,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,423 |
Net loans & leases | $41,603,000 | 6,009 |
Loan loss allowance | $324,000 | 6,802 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,552,000 | 4,847 |
Other real estate owned | $187,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,364,000 | 5,048 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $94,067,000 | 5,325 |
Total liabilities | $82,823,000 | 5,351 |
Total deposits | $82,684,000 | 5,175 |
Interest-bearing deposits | $63,551,000 | 5,432 |
Deposits held in domestic offices | $82,684,000 | 5,174 |
% insured | 89.55% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $139,000 | 6,974 |
Total equity capital | $11,244,000 | 4,925 |
Total bank equity capital | $11,244,000 | 4,924 |
Perpetual preferred stock | $0 | 220 |
Common stock | $340,000 | 4,448 |
Surplus | $1,660,000 | 5,707 |
Undivided profits | $9,244,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,216,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,232,000 | 207 |
Income earned, not collected on loans | $712,000 | 4,271 |
Earning assets | $86,986,000 | 5,290 |
Long-term assets (5+ years) | $3,418,000 | 6,464 |
Average Assets, year-to-date | $95,780,500 | 5,266 |
Average Assets, quarterly | $95,780,500 | 5,266 |
Volatile liabilities | $19,168,000 | 4,995 |
Insider loans | $2,123,000 | 2,900 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,416,000 | 3,384 |
Tier 1 (core) risk-based capital | $11,180,000 | 4,795 |
Tier 2 risk-based capital | $324,000 | 6,584 |
Total risk weighted assets | $52,238,000 | 5,718 |
Total unused commitments | $14,416,000 | 3,388 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $97,494,000 | 5,254 |
Cash and due from depository institutions | $33,261,000 | 3,839 |
Interest-bearing balances | $29,944,000 | 972 |
Securities | $15,625,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,276 |
Net loans & leases | $43,632,000 | 5,971 |
Loan loss allowance | $337,000 | 6,795 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,581,000 | 4,866 |
Other real estate owned | $60,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,035,000 | 5,440 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $97,494,000 | 5,254 |
Total liabilities | $86,320,000 | 5,264 |
Total deposits | $86,118,000 | 5,072 |
Interest-bearing deposits | $64,527,000 | 5,392 |
Deposits held in domestic offices | $86,118,000 | 5,072 |
% insured | 88.84% | 4,132 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $202,000 | 6,551 |
Total equity capital | $11,174,000 | 4,935 |
Total bank equity capital | $11,174,000 | 4,933 |
Perpetual preferred stock | $0 | 219 |
Common stock | $340,000 | 4,498 |
Surplus | $1,660,000 | 5,757 |
Undivided profits | $9,174,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $769,000 | 4,169 |
Earning assets | $90,501,000 | 5,180 |
Long-term assets (5+ years) | $4,043,000 | 6,394 |
Average Assets, year-to-date | $91,838,400 | 5,342 |
Average Assets, quarterly | $94,292,500 | 5,328 |
Volatile liabilities | $18,661,000 | 5,069 |
Insider loans | $1,820,000 | 3,231 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $160,000 | 7,732 |
Tier 1 (core) risk-based capital | $11,086,000 | 4,818 |
Tier 2 risk-based capital | $337,000 | 6,587 |
Total risk weighted assets | $53,036,000 | 5,730 |
Total unused commitments | $160,000 | 7,733 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $91,091,000 | 5,447 |
Cash and due from depository institutions | $10,526,000 | 3,884 |
Interest-bearing balances | $7,274,000 | 2,510 |
Securities | $16,560,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,535 |
Net loans & leases | $54,607,000 | 5,526 |
Loan loss allowance | $458,000 | 6,331 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,593,000 | 4,892 |
Other real estate owned | $25,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,930,000 | 5,184 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $91,091,000 | 5,447 |
Total liabilities | $79,616,000 | 5,493 |
Total deposits | $79,360,000 | 5,277 |
Interest-bearing deposits | $61,718,000 | 5,526 |
Deposits held in domestic offices | $79,360,000 | 5,276 |
% insured | 91.34% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $256,000 | 6,594 |
Total equity capital | $11,475,000 | 4,972 |
Total bank equity capital | $11,475,000 | 4,972 |
Perpetual preferred stock | $0 | 212 |
Common stock | $340,000 | 4,560 |
Surplus | $1,660,000 | 5,807 |
Undivided profits | $9,475,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $992,000 | 3,604 |
Earning assets | $84,291,000 | 5,425 |
Long-term assets (5+ years) | $3,639,000 | 6,507 |
Average Assets, year-to-date | $90,424,500 | 5,415 |
Average Assets, quarterly | $90,585,000 | 5,441 |
Volatile liabilities | $18,290,000 | 5,167 |
Insider loans | $2,143,000 | 2,953 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $946,000 | 7,398 |
Tier 1 (core) risk-based capital | $11,382,000 | 4,819 |
Tier 2 risk-based capital | $458,000 | 6,054 |
Total risk weighted assets | $55,925,000 | 5,652 |
Total unused commitments | $946,000 | 7,401 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $90,079,000 | 5,501 |
Cash and due from depository institutions | $9,622,000 | 3,923 |
Interest-bearing balances | $6,424,000 | 2,396 |
Securities | $16,748,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,426 |
Net loans & leases | $53,215,000 | 5,628 |
Loan loss allowance | $427,000 | 6,476 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,634,000 | 4,900 |
Other real estate owned | $25,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,835,000 | 5,287 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $90,079,000 | 5,501 |
Total liabilities | $78,938,000 | 5,526 |
Total deposits | $78,740,000 | 5,293 |
Interest-bearing deposits | $61,708,000 | 5,538 |
Deposits held in domestic offices | $78,740,000 | 5,291 |
% insured | 78.24% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $198,000 | 7,020 |
Total equity capital | $11,141,000 | 5,037 |
Total bank equity capital | $11,141,000 | 5,037 |
Perpetual preferred stock | $0 | 213 |
Common stock | $340,000 | 4,618 |
Surplus | $1,660,000 | 5,867 |
Undivided profits | $9,141,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $922,000 | 3,725 |
Earning assets | $83,387,000 | 5,456 |
Long-term assets (5+ years) | $2,856,000 | 6,706 |
Average Assets, year-to-date | $90,202,330 | 5,453 |
Average Assets, quarterly | $90,685,500 | 5,460 |
Volatile liabilities | $17,027,000 | 5,316 |
Insider loans | $1,933,000 | 3,190 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,439,000 | 5,589 |
Tier 1 (core) risk-based capital | $11,075,000 | 4,951 |
Tier 2 risk-based capital | $427,000 | 6,223 |
Total risk weighted assets | $53,393,000 | 5,797 |
Total unused commitments | $5,439,000 | 5,594 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $91,292,000 | 5,472 |
Cash and due from depository institutions | $8,868,000 | 3,861 |
Interest-bearing balances | $5,748,000 | 2,337 |
Securities | $18,754,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 591 |
Net loans & leases | $40,808,000 | 6,179 |
Loan loss allowance | $510,000 | 6,131 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,671,000 | 4,880 |
Other real estate owned | $25,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,666,000 | 5,524 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $91,292,000 | 5,472 |
Total liabilities | $80,344,000 | 5,474 |
Total deposits | $80,193,000 | 5,252 |
Interest-bearing deposits | $61,679,000 | 5,544 |
Deposits held in domestic offices | $80,193,000 | 5,250 |
% insured | 72.67% | 5,623 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $151,000 | 7,297 |
Total equity capital | $10,948,000 | 5,135 |
Total bank equity capital | $10,948,000 | 5,135 |
Perpetual preferred stock | $0 | 193 |
Common stock | $340,000 | 4,644 |
Surplus | $1,660,000 | 5,905 |
Undivided profits | $8,948,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $741,000 | 4,373 |
Earning assets | $84,810,000 | 5,426 |
Long-term assets (5+ years) | $2,490,000 | 6,799 |
Average Assets, year-to-date | $90,264,000 | 5,474 |
Average Assets, quarterly | $90,264,000 | 5,474 |
Volatile liabilities | $19,289,000 | 5,056 |
Insider loans | $1,919,000 | 3,206 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,701,000 | 4,342 |
Tier 1 (core) risk-based capital | $10,892,000 | 5,031 |
Tier 2 risk-based capital | $510,000 | 5,878 |
Total risk weighted assets | $49,826,000 | 5,947 |
Total unused commitments | $10,701,000 | 4,342 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $89,236,000 | 5,535 |
Cash and due from depository institutions | $9,355,000 | 4,055 |
Interest-bearing balances | $5,933,000 | 1,647 |
Securities | $19,706,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $15,075,000 | 618 |
Net loans & leases | $41,554,000 | 6,187 |
Loan loss allowance | $494,000 | 6,186 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,673,000 | 4,915 |
Other real estate owned | $25,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,848,000 | 5,354 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $89,236,000 | 5,535 |
Total liabilities | $78,390,000 | 5,548 |
Total deposits | $78,142,000 | 5,279 |
Interest-bearing deposits | $60,250,000 | 5,538 |
Deposits held in domestic offices | $78,142,000 | 5,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $248,000 | 6,677 |
Total equity capital | $10,846,000 | 5,158 |
Total bank equity capital | $10,846,000 | 5,158 |
Perpetual preferred stock | $0 | 141 |
Common stock | $340,000 | 4,675 |
Surplus | $1,660,000 | 5,913 |
Undivided profits | $8,846,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $895,000 | 4,010 |
Earning assets | $82,268,000 | 5,505 |
Long-term assets (5+ years) | $2,512,000 | 6,782 |
Average Assets, year-to-date | $90,664,400 | 5,331 |
Average Assets, quarterly | $90,135,500 | 5,446 |
Volatile liabilities | $14,855,000 | 5,596 |
Insider loans | $1,847,000 | 3,297 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,035,000 | 7,547 |
Tier 1 (core) risk-based capital | $10,743,000 | 5,080 |
Tier 2 risk-based capital | $494,000 | 5,956 |
Total risk weighted assets | $48,988,000 | 6,019 |
Total unused commitments | $1,035,000 | 7,548 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $91,035,000 | 5,431 |
Cash and due from depository institutions | $8,898,000 | 4,180 |
Interest-bearing balances | $5,610,000 | 1,214 |
Securities | $17,300,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $10,950,000 | 1,092 |
Net loans & leases | $50,236,000 | 5,810 |
Loan loss allowance | $470,000 | 6,244 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,699,000 | 4,901 |
Other real estate owned | $25,000 | 4,180 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,927,000 | 5,348 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $91,035,000 | 5,431 |
Total liabilities | $79,594,000 | 5,464 |
Total deposits | $79,298,000 | 5,197 |
Interest-bearing deposits | $61,246,000 | 5,455 |
Deposits held in domestic offices | $79,298,000 | 5,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $296,000 | 6,579 |
Total equity capital | $11,441,000 | 5,038 |
Total bank equity capital | $11,441,000 | 5,038 |
Perpetual preferred stock | $0 | 110 |
Common stock | $340,000 | 4,717 |
Surplus | $1,660,000 | 5,946 |
Undivided profits | $9,441,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,006,000 | 3,823 |
Earning assets | $84,096,000 | 5,414 |
Long-term assets (5+ years) | $3,834,000 | 6,496 |
Average Assets, year-to-date | $91,021,500 | 5,339 |
Average Assets, quarterly | $90,583,500 | 5,409 |
Volatile liabilities | $17,244,000 | 5,164 |
Insider loans | $2,679,000 | 2,645 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,046,000 | 2,723 |
Tier 1 (core) risk-based capital | $11,481,000 | 4,933 |
Tier 2 risk-based capital | $470,000 | 6,026 |
Total risk weighted assets | $51,441,000 | 5,922 |
Total unused commitments | $26,046,000 | 2,725 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $90,132,000 | 5,450 |
Cash and due from depository institutions | $8,210,000 | 4,231 |
Interest-bearing balances | $5,435,000 | 1,158 |
Securities | $23,710,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,417 |
Net loans & leases | $51,928,000 | 5,716 |
Loan loss allowance | $462,000 | 6,241 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,701,000 | 4,914 |
Other real estate owned | $25,000 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,958,000 | 5,274 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $90,132,000 | 5,450 |
Total liabilities | $79,130,000 | 5,471 |
Total deposits | $78,882,000 | 5,205 |
Interest-bearing deposits | $60,585,000 | 5,488 |
Deposits held in domestic offices | $78,882,000 | 5,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $248,000 | 6,863 |
Total equity capital | $11,002,000 | 5,188 |
Total bank equity capital | $11,002,000 | 5,188 |
Perpetual preferred stock | $0 | 107 |
Common stock | $340,000 | 4,756 |
Surplus | $1,660,000 | 5,976 |
Undivided profits | $9,002,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 990 |
Income earned, not collected on loans | $1,114,000 | 3,409 |
Earning assets | $83,673,000 | 5,419 |
Long-term assets (5+ years) | $3,532,000 | 6,621 |
Average Assets, year-to-date | $91,017,000 | 5,375 |
Average Assets, quarterly | $91,044,500 | 5,405 |
Volatile liabilities | $16,406,000 | 5,292 |
Insider loans | $2,922,000 | 2,454 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,065,000 | 5,705 |
Tier 1 (core) risk-based capital | $11,045,000 | 5,075 |
Tier 2 risk-based capital | $462,000 | 6,026 |
Total risk weighted assets | $51,916,000 | 5,901 |
Total unused commitments | $6,065,000 | 5,708 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $91,957,000 | 5,395 |
Cash and due from depository institutions | $7,978,000 | 4,219 |
Interest-bearing balances | $4,943,000 | 1,426 |
Securities | $35,479,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,991 |
Net loans & leases | $36,261,000 | 6,403 |
Loan loss allowance | $493,000 | 6,076 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,692,000 | 4,943 |
Other real estate owned | $24,000 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,673,000 | 5,534 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $91,957,000 | 5,395 |
Total liabilities | $81,157,000 | 5,381 |
Total deposits | $80,920,000 | 5,143 |
Interest-bearing deposits | $62,077,000 | 5,429 |
Deposits held in domestic offices | $80,920,000 | 5,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $237,000 | 7,100 |
Total equity capital | $10,800,000 | 5,313 |
Total bank equity capital | $10,800,000 | 5,313 |
Perpetual preferred stock | $0 | 108 |
Common stock | $340,000 | 4,770 |
Surplus | $1,660,000 | 5,986 |
Undivided profits | $8,800,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 573 |
Income earned, not collected on loans | $784,000 | 4,521 |
Earning assets | $85,533,000 | 5,351 |
Long-term assets (5+ years) | $3,455,000 | 6,591 |
Average Assets, year-to-date | $91,459,500 | 5,379 |
Average Assets, quarterly | $91,459,500 | 5,379 |
Volatile liabilities | $19,231,000 | 4,878 |
Insider loans | $2,927,000 | 2,412 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,867,000 | 4,002 |
Tier 1 (core) risk-based capital | $10,737,000 | 5,158 |
Tier 2 risk-based capital | $493,000 | 5,856 |
Total risk weighted assets | $47,146,000 | 6,049 |
Total unused commitments | $14,867,000 | 4,003 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $90,962,000 | 5,401 |
Cash and due from depository institutions | $7,868,000 | 4,223 |
Interest-bearing balances | $5,034,000 | 1,079 |
Securities | $34,086,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $10,725,000 | 1,286 |
Net loans & leases | $34,773,000 | 6,518 |
Loan loss allowance | $538,000 | 5,856 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,723,000 | 4,903 |
Other real estate owned | $25,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,762,000 | 5,479 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $90,962,000 | 5,401 |
Total liabilities | $80,382,000 | 5,391 |
Total deposits | $80,066,000 | 5,172 |
Interest-bearing deposits | $60,693,000 | 5,462 |
Deposits held in domestic offices | $80,066,000 | 5,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $316,000 | 6,623 |
Total equity capital | $10,580,000 | 5,318 |
Total bank equity capital | $10,580,000 | 5,318 |
Perpetual preferred stock | $0 | 111 |
Common stock | $340,000 | 4,796 |
Surplus | $1,460,000 | 6,181 |
Undivided profits | $8,780,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 968 |
Income earned, not collected on loans | $887,000 | 4,388 |
Earning assets | $84,618,000 | 5,331 |
Long-term assets (5+ years) | $2,556,000 | 6,653 |
Average Assets, year-to-date | $86,009,800 | 5,425 |
Average Assets, quarterly | $89,866,000 | 5,388 |
Volatile liabilities | $19,333,000 | 4,857 |
Insider loans | $1,957,000 | 3,097 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,562,000 | 6,968 |
Tier 1 (core) risk-based capital | $10,577,000 | 5,186 |
Tier 2 risk-based capital | $538,000 | 5,662 |
Total risk weighted assets | $46,615,000 | 6,069 |
Total unused commitments | $2,562,000 | 6,968 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $88,770,000 | 5,429 |
Cash and due from depository institutions | $7,944,000 | 4,236 |
Interest-bearing balances | $5,178,000 | 966 |
Securities | $19,141,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 952 |
Net loans & leases | $43,602,000 | 6,016 |
Loan loss allowance | $514,000 | 5,962 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,763,000 | 4,836 |
Other real estate owned | $35,000 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,785,000 | 5,524 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $88,770,000 | 5,429 |
Total liabilities | $77,765,000 | 5,454 |
Total deposits | $77,422,000 | 5,218 |
Interest-bearing deposits | $56,757,000 | 5,640 |
Deposits held in domestic offices | $77,422,000 | 5,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $343,000 | 6,614 |
Total equity capital | $11,005,000 | 5,158 |
Total bank equity capital | $11,005,000 | 5,158 |
Perpetual preferred stock | $0 | 113 |
Common stock | $340,000 | 4,795 |
Surplus | $1,460,000 | 6,176 |
Undivided profits | $9,205,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 503 |
Income earned, not collected on loans | $919,000 | 4,522 |
Earning assets | $82,421,000 | 5,386 |
Long-term assets (5+ years) | $3,368,000 | 6,386 |
Average Assets, year-to-date | $84,771,750 | 5,482 |
Average Assets, quarterly | $86,263,500 | 5,489 |
Volatile liabilities | $17,903,000 | 4,983 |
Insider loans | $1,963,000 | 3,048 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,077,000 | 6,759 |
Tier 1 (core) risk-based capital | $11,067,000 | 5,047 |
Tier 2 risk-based capital | $514,000 | 5,764 |
Total risk weighted assets | $48,431,000 | 5,971 |
Total unused commitments | $3,077,000 | 6,762 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $83,757,000 | 5,603 |
Cash and due from depository institutions | $5,400,000 | 4,277 |
Interest-bearing balances | $3,045,000 | 1,453 |
Securities | $22,609,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,139 |
Net loans & leases | $49,737,000 | 5,711 |
Loan loss allowance | $512,000 | 5,986 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,805,000 | 4,788 |
Other real estate owned | $35,000 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,021,000 | 5,215 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $83,757,000 | 5,603 |
Total liabilities | $73,103,000 | 5,635 |
Total deposits | $72,834,000 | 5,416 |
Interest-bearing deposits | $55,912,000 | 5,687 |
Deposits held in domestic offices | $72,834,000 | 5,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $269,000 | 6,916 |
Total equity capital | $10,654,000 | 5,201 |
Total bank equity capital | $10,654,000 | 5,201 |
Perpetual preferred stock | $0 | 111 |
Common stock | $340,000 | 4,824 |
Surplus | $1,460,000 | 6,193 |
Undivided profits | $8,854,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,184,000 | 3,441 |
Earning assets | $77,541,000 | 5,581 |
Long-term assets (5+ years) | $3,242,000 | 6,395 |
Average Assets, year-to-date | $83,439,000 | 5,566 |
Average Assets, quarterly | $83,249,500 | 5,600 |
Volatile liabilities | $14,788,000 | 5,406 |
Insider loans | $1,958,000 | 3,027 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,819,000 | 5,537 |
Tier 1 (core) risk-based capital | $10,765,000 | 5,119 |
Tier 2 risk-based capital | $512,000 | 5,777 |
Total risk weighted assets | $49,962,000 | 5,907 |
Total unused commitments | $6,819,000 | 5,539 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $82,742,000 | 5,650 |
Cash and due from depository institutions | $5,203,000 | 4,261 |
Interest-bearing balances | $2,749,000 | 1,675 |
Securities | $32,795,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 3,001 |
Net loans & leases | $35,044,000 | 6,494 |
Loan loss allowance | $516,000 | 5,972 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,804,000 | 4,764 |
Other real estate owned | $35,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,011,000 | 5,119 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $82,742,000 | 5,650 |
Total liabilities | $72,351,000 | 5,686 |
Total deposits | $72,125,000 | 5,468 |
Interest-bearing deposits | $54,261,000 | 5,798 |
Deposits held in domestic offices | $72,125,000 | 5,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $226,000 | 7,169 |
Total equity capital | $10,391,000 | 5,267 |
Total bank equity capital | $10,391,000 | 5,267 |
Perpetual preferred stock | $0 | 113 |
Common stock | $340,000 | 4,835 |
Surplus | $1,460,000 | 6,186 |
Undivided profits | $8,591,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $749,000 | 237 |
Income earned, not collected on loans | $893,000 | 4,206 |
Earning assets | $76,438,000 | 5,637 |
Long-term assets (5+ years) | $3,072,000 | 6,433 |
Average Assets, year-to-date | $83,280,000 | 5,610 |
Average Assets, quarterly | $83,280,000 | 5,610 |
Volatile liabilities | $16,112,000 | 5,156 |
Insider loans | $749,000 | 4,813 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,664,000 | 6,280 |
Tier 1 (core) risk-based capital | $10,492,000 | 5,159 |
Tier 2 risk-based capital | $516,000 | 5,752 |
Total risk weighted assets | $44,188,000 | 6,179 |
Total unused commitments | $4,664,000 | 6,281 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $83,818,000 | 5,581 |
Cash and due from depository institutions | $5,917,000 | 4,174 |
Interest-bearing balances | $2,544,000 | 1,657 |
Securities | $30,362,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $10,825,000 | 1,526 |
Net loans & leases | $32,912,000 | 6,631 |
Loan loss allowance | $525,000 | 5,928 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,800,000 | 4,743 |
Other real estate owned | $35,000 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,967,000 | 5,225 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $83,818,000 | 5,581 |
Total liabilities | $73,677,000 | 5,617 |
Total deposits | $73,405,000 | 5,393 |
Interest-bearing deposits | $54,560,000 | 5,739 |
Deposits held in domestic offices | $73,405,000 | 5,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $272,000 | 6,822 |
Total equity capital | $10,141,000 | 5,295 |
Total bank equity capital | $10,141,000 | 5,295 |
Perpetual preferred stock | $0 | 112 |
Common stock | $340,000 | 4,857 |
Surplus | $1,460,000 | 6,182 |
Undivided profits | $8,341,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 363 |
Income earned, not collected on loans | $909,000 | 4,257 |
Earning assets | $76,643,000 | 5,587 |
Long-term assets (5+ years) | $3,926,000 | 6,138 |
Average Assets, year-to-date | $81,574,200 | 5,532 |
Average Assets, quarterly | $84,337,500 | 5,529 |
Volatile liabilities | $14,472,000 | 5,417 |
Insider loans | $1,963,000 | 3,007 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,395,000 | 6,652 |
Tier 1 (core) risk-based capital | $10,248,000 | 5,199 |
Tier 2 risk-based capital | $525,000 | 5,712 |
Total risk weighted assets | $43,400,000 | 6,202 |
Total unused commitments | $3,395,000 | 6,654 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $84,857,000 | 5,519 |
Cash and due from depository institutions | $5,388,000 | 4,184 |
Interest-bearing balances | $2,839,000 | 1,481 |
Securities | $18,901,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,510 |
Net loans & leases | $47,432,000 | 5,829 |
Loan loss allowance | $570,000 | 5,745 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,815,000 | 4,699 |
Other real estate owned | $15,000 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,956,000 | 5,270 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,857,000 | 5,519 |
Total liabilities | $74,353,000 | 5,571 |
Total deposits | $74,037,000 | 5,314 |
Interest-bearing deposits | $52,618,000 | 5,808 |
Deposits held in domestic offices | $74,037,000 | 5,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $316,000 | 6,635 |
Total equity capital | $10,504,000 | 5,174 |
Total bank equity capital | $10,504,000 | 5,174 |
Perpetual preferred stock | $0 | 118 |
Common stock | $340,000 | 4,895 |
Surplus | $1,460,000 | 6,203 |
Undivided profits | $8,704,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 311 |
Income earned, not collected on loans | $911,000 | 4,263 |
Earning assets | $78,522,000 | 5,484 |
Long-term assets (5+ years) | $3,976,000 | 6,115 |
Average Assets, year-to-date | $81,013,250 | 5,573 |
Average Assets, quarterly | $83,224,000 | 5,548 |
Volatile liabilities | $14,831,000 | 5,378 |
Insider loans | $1,958,000 | 3,000 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,005,000 | 7,299 |
Tier 1 (core) risk-based capital | $10,631,000 | 5,082 |
Tier 2 risk-based capital | $570,000 | 5,508 |
Total risk weighted assets | $48,547,000 | 5,939 |
Total unused commitments | $2,005,000 | 7,300 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $81,591,000 | 5,637 |
Cash and due from depository institutions | $5,367,000 | 4,202 |
Interest-bearing balances | $2,699,000 | 1,520 |
Securities | $18,548,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,505 |
Net loans & leases | $45,605,000 | 5,901 |
Loan loss allowance | $619,000 | 5,511 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,809,000 | 4,686 |
Other real estate owned | $15,000 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,847,000 | 5,354 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $81,591,000 | 5,637 |
Total liabilities | $71,513,000 | 5,662 |
Total deposits | $71,279,000 | 5,408 |
Interest-bearing deposits | $55,151,000 | 5,669 |
Deposits held in domestic offices | $71,279,000 | 5,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $234,000 | 6,979 |
Total equity capital | $10,078,000 | 5,182 |
Total bank equity capital | $10,078,000 | 5,182 |
Perpetual preferred stock | $0 | 119 |
Common stock | $340,000 | 4,897 |
Surplus | $1,460,000 | 6,204 |
Undivided profits | $8,278,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 293 |
Income earned, not collected on loans | $810,000 | 4,283 |
Earning assets | $75,252,000 | 5,596 |
Long-term assets (5+ years) | $4,031,000 | 6,098 |
Average Assets, year-to-date | $79,732,000 | 5,646 |
Average Assets, quarterly | $79,816,500 | 5,680 |
Volatile liabilities | $13,338,000 | 5,593 |
Insider loans | $1,961,000 | 2,949 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,509,000 | 5,654 |
Tier 1 (core) risk-based capital | $10,262,000 | 5,118 |
Tier 2 risk-based capital | $567,000 | 5,509 |
Total risk weighted assets | $45,308,000 | 6,107 |
Total unused commitments | $6,509,000 | 5,655 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $78,042,000 | 5,756 |
Cash and due from depository institutions | $4,962,000 | 4,178 |
Interest-bearing balances | $2,293,000 | 1,791 |
Securities | $25,998,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $12,525,000 | 1,194 |
Net loans & leases | $31,102,000 | 6,720 |
Loan loss allowance | $626,000 | 5,462 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,833,000 | 4,607 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,622,000 | 5,580 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $78,042,000 | 5,756 |
Total liabilities | $68,184,000 | 5,793 |
Total deposits | $68,013,000 | 5,564 |
Interest-bearing deposits | $52,866,000 | 5,771 |
Deposits held in domestic offices | $68,013,000 | 5,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $171,000 | 7,383 |
Total equity capital | $9,858,000 | 5,224 |
Total bank equity capital | $9,858,000 | 5,224 |
Perpetual preferred stock | $0 | 120 |
Common stock | $340,000 | 4,891 |
Surplus | $1,410,000 | 6,223 |
Undivided profits | $8,108,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,237,000 | 162 |
Income earned, not collected on loans | $556,000 | 5,367 |
Earning assets | $71,918,000 | 5,731 |
Long-term assets (5+ years) | $3,373,000 | 6,292 |
Average Assets, year-to-date | $78,802,500 | 5,700 |
Average Assets, quarterly | $78,802,500 | 5,700 |
Volatile liabilities | $13,889,000 | 5,367 |
Insider loans | $1,884,000 | 2,964 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,905,000 | 3,799 |
Tier 1 (core) risk-based capital | $10,022,000 | 5,119 |
Tier 2 risk-based capital | $485,000 | 5,879 |
Total risk weighted assets | $38,646,000 | 6,408 |
Total unused commitments | $15,905,000 | 3,799 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $79,563,000 | 5,688 |
Cash and due from depository institutions | $6,193,000 | 4,193 |
Interest-bearing balances | $2,218,000 | 1,822 |
Securities | $28,415,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,448 |
Net loans & leases | $32,015,000 | 6,685 |
Loan loss allowance | $623,000 | 5,451 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,846,000 | 4,582 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,644,000 | 5,551 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,563,000 | 5,688 |
Total liabilities | $69,897,000 | 5,719 |
Total deposits | $69,649,000 | 5,475 |
Interest-bearing deposits | $54,210,000 | 5,682 |
Deposits held in domestic offices | $69,649,000 | 5,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $248,000 | 6,720 |
Total equity capital | $9,666,000 | 5,254 |
Total bank equity capital | $9,666,000 | 5,254 |
Perpetual preferred stock | $0 | 122 |
Common stock | $340,000 | 4,916 |
Surplus | $1,410,000 | 6,232 |
Undivided profits | $7,916,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $695,000 | 4,625 |
Earning assets | $72,098,000 | 5,719 |
Long-term assets (5+ years) | $3,923,000 | 6,128 |
Average Assets, year-to-date | $76,415,200 | 5,661 |
Average Assets, quarterly | $79,447,000 | 5,667 |
Volatile liabilities | $12,189,000 | 5,629 |
Insider loans | $1,934,000 | 2,911 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,507,000 | 7,072 |
Tier 1 (core) risk-based capital | $9,831,000 | 5,143 |
Tier 2 risk-based capital | $508,000 | 5,754 |
Total risk weighted assets | $40,561,000 | 6,331 |
Total unused commitments | $2,507,000 | 7,073 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $79,331,000 | 5,671 |
Cash and due from depository institutions | $6,447,000 | 4,170 |
Interest-bearing balances | $2,551,000 | 1,737 |
Securities | $14,894,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,630 |
Net loans & leases | $46,742,000 | 5,784 |
Loan loss allowance | $640,000 | 5,381 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,888,000 | 4,502 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,660,000 | 5,504 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,331,000 | 5,671 |
Total liabilities | $69,141,000 | 5,715 |
Total deposits | $66,342,000 | 5,585 |
Interest-bearing deposits | $51,496,000 | 5,789 |
Deposits held in domestic offices | $66,342,000 | 5,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,500,000 | 4,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $299,000 | 6,462 |
Total equity capital | $10,190,000 | 5,079 |
Total bank equity capital | $10,190,000 | 5,079 |
Perpetual preferred stock | $0 | 120 |
Common stock | $340,000 | 4,924 |
Surplus | $1,410,000 | 6,210 |
Undivided profits | $8,440,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $720,000 | 4,496 |
Earning assets | $71,887,000 | 5,708 |
Long-term assets (5+ years) | $6,256,000 | 5,496 |
Average Assets, year-to-date | $75,628,250 | 5,700 |
Average Assets, quarterly | $76,982,000 | 5,714 |
Volatile liabilities | $13,239,000 | 5,404 |
Insider loans | $1,919,000 | 2,893 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,106,000 | 7,244 |
Tier 1 (core) risk-based capital | $10,312,000 | 4,966 |
Tier 2 risk-based capital | $552,000 | 5,510 |
Total risk weighted assets | $44,029,000 | 6,111 |
Total unused commitments | $2,106,000 | 7,246 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $74,633,000 | 5,804 |
Cash and due from depository institutions | $5,153,000 | 4,154 |
Interest-bearing balances | $2,563,000 | 1,733 |
Securities | $20,651,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,249 |
Net loans & leases | $42,818,000 | 5,950 |
Loan loss allowance | $641,000 | 5,325 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,931,000 | 4,428 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,680,000 | 5,327 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,633,000 | 5,804 |
Total liabilities | $64,715,000 | 5,876 |
Total deposits | $64,482,000 | 5,635 |
Interest-bearing deposits | $51,509,000 | 5,768 |
Deposits held in domestic offices | $64,482,000 | 5,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $233,000 | 6,740 |
Total equity capital | $9,918,000 | 5,128 |
Total bank equity capital | $9,918,000 | 5,128 |
Perpetual preferred stock | $0 | 118 |
Common stock | $340,000 | 4,917 |
Surplus | $1,410,000 | 6,191 |
Undivided profits | $8,168,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 517 |
Income earned, not collected on loans | $764,000 | 3,970 |
Earning assets | $68,432,000 | 5,794 |
Long-term assets (5+ years) | $6,346,000 | 5,540 |
Average Assets, year-to-date | $74,394,000 | 5,743 |
Average Assets, quarterly | $74,172,000 | 5,786 |
Volatile liabilities | $10,942,000 | 5,738 |
Insider loans | $1,912,000 | 2,860 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,183,000 | 5,065 |
Tier 1 (core) risk-based capital | $10,018,000 | 4,990 |
Tier 2 risk-based capital | $525,000 | 5,633 |
Total risk weighted assets | $41,892,000 | 6,206 |
Total unused commitments | $8,183,000 | 5,067 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $73,711,000 | 5,841 |
Cash and due from depository institutions | $4,680,000 | 4,161 |
Interest-bearing balances | $2,275,000 | 1,851 |
Securities | $31,208,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,130 |
Net loans & leases | $30,973,000 | 6,720 |
Loan loss allowance | $640,000 | 5,373 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,969,000 | 4,375 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,556,000 | 5,535 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $73,711,000 | 5,841 |
Total liabilities | $64,154,000 | 5,912 |
Total deposits | $63,983,000 | 5,665 |
Interest-bearing deposits | $51,052,000 | 5,830 |
Deposits held in domestic offices | $63,983,000 | 5,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $171,000 | 7,204 |
Total equity capital | $9,557,000 | 5,174 |
Total bank equity capital | $9,557,000 | 5,174 |
Perpetual preferred stock | $0 | 120 |
Common stock | $340,000 | 4,949 |
Surplus | $1,410,000 | 6,216 |
Undivided profits | $7,807,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,042,000 | 179 |
Income earned, not collected on loans | $607,000 | 4,657 |
Earning assets | $67,781,000 | 5,822 |
Long-term assets (5+ years) | $6,965,000 | 5,437 |
Average Assets, year-to-date | $74,274,500 | 5,784 |
Average Assets, quarterly | $74,274,500 | 5,784 |
Volatile liabilities | $12,165,000 | 5,376 |
Insider loans | $1,894,000 | 2,849 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,354,000 | 3,823 |
Tier 1 (core) risk-based capital | $9,746,000 | 5,033 |
Tier 2 risk-based capital | $487,000 | 5,831 |
Total risk weighted assets | $38,782,000 | 6,372 |
Total unused commitments | $14,354,000 | 3,824 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $74,838,000 | 5,786 |
Cash and due from depository institutions | $4,684,000 | 4,342 |
Interest-bearing balances | $2,272,000 | 1,906 |
Securities | $25,611,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,157 |
Net loans & leases | $30,883,000 | 6,747 |
Loan loss allowance | $635,000 | 5,377 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,947,000 | 4,364 |
Other real estate owned | $0 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,613,000 | 5,387 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,838,000 | 5,786 |
Total liabilities | $64,897,000 | 5,869 |
Total deposits | $64,568,000 | 5,637 |
Interest-bearing deposits | $52,369,000 | 5,742 |
Deposits held in domestic offices | $64,568,000 | 5,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $329,000 | 5,778 |
Total equity capital | $9,941,000 | 5,030 |
Total bank equity capital | $9,941,000 | 5,030 |
Perpetual preferred stock | $0 | 118 |
Common stock | $340,000 | 4,965 |
Surplus | $1,410,000 | 6,217 |
Undivided profits | $8,191,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $708,000 | 4,115 |
Earning assets | $68,866,000 | 5,780 |
Long-term assets (5+ years) | $7,354,000 | 5,399 |
Average Assets, year-to-date | $75,977,000 | 5,634 |
Average Assets, quarterly | $74,762,000 | 5,751 |
Volatile liabilities | $11,810,000 | 5,430 |
Insider loans | $1,898,000 | 2,840 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,253,000 | 7,815 |
Tier 1 (core) risk-based capital | $10,038,000 | 4,858 |
Tier 2 risk-based capital | $483,000 | 5,859 |
Total risk weighted assets | $38,513,000 | 6,404 |
Total unused commitments | $1,253,000 | 7,817 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $74,686,000 | 5,770 |
Cash and due from depository institutions | $5,718,000 | 4,341 |
Interest-bearing balances | $2,711,000 | 1,758 |
Securities | $18,261,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,042 |
Net loans & leases | $42,060,000 | 5,973 |
Loan loss allowance | $661,000 | 5,245 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,735,000 | 4,608 |
Other real estate owned | $1,000 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,736,000 | 5,184 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $74,686,000 | 5,770 |
Total liabilities | $64,758,000 | 5,855 |
Total deposits | $64,509,000 | 5,599 |
Interest-bearing deposits | $52,273,000 | 5,718 |
Deposits held in domestic offices | $64,509,000 | 5,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $249,000 | 6,651 |
Total equity capital | $9,928,000 | 5,011 |
Total bank equity capital | $9,928,000 | 5,011 |
Perpetual preferred stock | $0 | 124 |
Common stock | $340,000 | 4,984 |
Surplus | $1,410,000 | 6,197 |
Undivided profits | $8,178,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,085 |
Income earned, not collected on loans | $825,000 | 3,750 |
Earning assets | $68,207,000 | 5,763 |
Long-term assets (5+ years) | $7,751,000 | 5,402 |
Average Assets, year-to-date | $76,261,750 | 5,641 |
Average Assets, quarterly | $75,174,500 | 5,723 |
Volatile liabilities | $11,180,000 | 5,547 |
Insider loans | $1,752,000 | 2,949 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,090,000 | 7,245 |
Tier 1 (core) risk-based capital | $9,962,000 | 4,868 |
Tier 2 risk-based capital | $507,000 | 5,702 |
Total risk weighted assets | $40,381,000 | 6,270 |
Total unused commitments | $2,090,000 | 7,250 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $75,663,000 | 5,740 |
Cash and due from depository institutions | $5,027,000 | 4,371 |
Interest-bearing balances | $2,437,000 | 1,898 |
Securities | $24,621,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,303 |
Net loans & leases | $42,065,000 | 5,942 |
Loan loss allowance | $665,000 | 5,234 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,504,000 | 4,954 |
Other real estate owned | $2,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,344,000 | 5,833 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,663,000 | 5,740 |
Total liabilities | $66,246,000 | 5,799 |
Total deposits | $66,051,000 | 5,547 |
Interest-bearing deposits | $54,070,000 | 5,651 |
Deposits held in domestic offices | $66,051,000 | 5,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $195,000 | 6,863 |
Total equity capital | $9,417,000 | 5,065 |
Total bank equity capital | $9,417,000 | 5,065 |
Perpetual preferred stock | $0 | 126 |
Common stock | $340,000 | 5,018 |
Surplus | $1,410,000 | 6,209 |
Undivided profits | $7,667,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,154 |
Income earned, not collected on loans | $783,000 | 3,673 |
Earning assets | $70,223,000 | 5,691 |
Long-term assets (5+ years) | $8,184,000 | 5,423 |
Average Assets, year-to-date | $76,787,000 | 5,640 |
Average Assets, quarterly | $75,956,000 | 5,708 |
Volatile liabilities | $10,948,000 | 5,575 |
Insider loans | $1,752,000 | 2,940 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,317,000 | 5,092 |
Tier 1 (core) risk-based capital | $9,556,000 | 4,945 |
Tier 2 risk-based capital | $501,000 | 5,698 |
Total risk weighted assets | $39,905,000 | 6,290 |
Total unused commitments | $7,317,000 | 5,095 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $76,249,000 | 5,710 |
Cash and due from depository institutions | $4,633,000 | 4,371 |
Interest-bearing balances | $2,270,000 | 2,182 |
Securities | $31,121,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,530 |
Net loans & leases | $28,599,000 | 6,876 |
Loan loss allowance | $668,000 | 5,199 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,223,000 | 5,429 |
Other real estate owned | $3,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,070,000 | 6,253 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $76,249,000 | 5,710 |
Total liabilities | $66,846,000 | 5,765 |
Total deposits | $66,700,000 | 5,520 |
Interest-bearing deposits | $54,620,000 | 5,641 |
Deposits held in domestic offices | $66,700,000 | 5,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $146,000 | 7,603 |
Total equity capital | $9,403,000 | 5,139 |
Total bank equity capital | $9,403,000 | 5,139 |
Perpetual preferred stock | $0 | 129 |
Common stock | $340,000 | 5,028 |
Surplus | $1,410,000 | 6,210 |
Undivided profits | $7,653,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 943 |
Income earned, not collected on loans | $522,000 | 5,037 |
Earning assets | $71,590,000 | 5,635 |
Long-term assets (5+ years) | $8,434,000 | 5,312 |
Average Assets, year-to-date | $77,349,000 | 5,629 |
Average Assets, quarterly | $77,349,000 | 5,629 |
Volatile liabilities | $12,204,000 | 5,198 |
Insider loans | $1,736,000 | 2,921 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,587,000 | 3,711 |
Tier 1 (core) risk-based capital | $9,313,000 | 4,988 |
Tier 2 risk-based capital | $445,000 | 6,034 |
Total risk weighted assets | $35,356,000 | 6,578 |
Total unused commitments | $13,587,000 | 3,716 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $78,449,000 | 5,623 |
Cash and due from depository institutions | $5,145,000 | 4,223 |
Interest-bearing balances | $2,465,000 | 1,965 |
Securities | $33,635,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,306 |
Net loans & leases | $28,367,000 | 6,921 |
Loan loss allowance | $673,000 | 5,157 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,093,000 | 5,700 |
Other real estate owned | $4,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,105,000 | 6,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,449,000 | 5,623 |
Total liabilities | $68,785,000 | 5,671 |
Total deposits | $68,567,000 | 5,420 |
Interest-bearing deposits | $55,504,000 | 5,565 |
Deposits held in domestic offices | $68,567,000 | 5,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $218,000 | 6,828 |
Total equity capital | $9,664,000 | 4,997 |
Total bank equity capital | $9,664,000 | 4,997 |
Perpetual preferred stock | $0 | 131 |
Common stock | $340,000 | 5,068 |
Surplus | $1,410,000 | 6,218 |
Undivided profits | $7,914,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 620 |
Income earned, not collected on loans | $588,000 | 4,783 |
Earning assets | $73,567,000 | 5,541 |
Long-term assets (5+ years) | $9,070,000 | 5,182 |
Average Assets, year-to-date | $75,479,800 | 5,622 |
Average Assets, quarterly | $77,269,500 | 5,634 |
Volatile liabilities | $10,955,000 | 5,456 |
Insider loans | $637,000 | 4,972 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $496,000 | 8,513 |
Tier 1 (core) risk-based capital | $9,674,000 | 4,829 |
Tier 2 risk-based capital | $460,000 | 5,930 |
Total risk weighted assets | $36,572,000 | 6,523 |
Total unused commitments | $496,000 | 8,516 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $76,090,000 | 5,717 |
Cash and due from depository institutions | $5,235,000 | 4,505 |
Interest-bearing balances | $2,894,000 | 1,956 |
Securities | $16,594,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,186 |
Net loans & leases | $45,524,000 | 5,655 |
Loan loss allowance | $735,000 | 4,886 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,068,000 | 5,760 |
Other real estate owned | $13,000 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,456,000 | 5,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,090,000 | 5,717 |
Total liabilities | $66,519,000 | 5,784 |
Total deposits | $66,235,000 | 5,533 |
Interest-bearing deposits | $53,920,000 | 5,672 |
Deposits held in domestic offices | $66,235,000 | 5,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $284,000 | 6,558 |
Total equity capital | $9,571,000 | 4,994 |
Total bank equity capital | $9,571,000 | 4,994 |
Perpetual preferred stock | $0 | 137 |
Common stock | $340,000 | 5,099 |
Surplus | $1,410,000 | 6,231 |
Undivided profits | $7,821,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 584 |
Income earned, not collected on loans | $925,000 | 3,375 |
Earning assets | $71,212,000 | 5,634 |
Long-term assets (5+ years) | $7,110,000 | 5,663 |
Average Assets, year-to-date | $74,737,500 | 5,678 |
Average Assets, quarterly | $74,998,500 | 5,737 |
Volatile liabilities | $12,590,000 | 5,076 |
Insider loans | $1,078,000 | 3,868 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,270,000 | 7,181 |
Tier 1 (core) risk-based capital | $9,589,000 | 4,830 |
Tier 2 risk-based capital | $514,000 | 5,648 |
Total risk weighted assets | $40,921,000 | 6,228 |
Total unused commitments | $2,270,000 | 7,189 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $73,907,000 | 5,791 |
Cash and due from depository institutions | $5,805,000 | 3,917 |
Interest-bearing balances | $3,086,000 | 2,008 |
Securities | $18,971,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,021 |
Net loans & leases | $44,747,000 | 5,703 |
Loan loss allowance | $746,000 | 4,805 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,070,000 | 5,737 |
Other real estate owned | $7,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,557,000 | 5,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,907,000 | 5,791 |
Total liabilities | $64,782,000 | 5,851 |
Total deposits | $64,312,000 | 5,629 |
Interest-bearing deposits | $54,099,000 | 5,669 |
Deposits held in domestic offices | $64,312,000 | 5,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $470,000 | 5,257 |
Total equity capital | $9,125,000 | 5,149 |
Total bank equity capital | $9,125,000 | 5,149 |
Perpetual preferred stock | $0 | 140 |
Common stock | $340,000 | 5,110 |
Surplus | $1,410,000 | 6,227 |
Undivided profits | $7,375,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 516 |
Income earned, not collected on loans | $796,000 | 3,710 |
Earning assets | $68,554,000 | 5,740 |
Long-term assets (5+ years) | $8,392,000 | 5,246 |
Average Assets, year-to-date | $74,286,670 | 5,712 |
Average Assets, quarterly | $74,139,000 | 5,745 |
Volatile liabilities | $10,055,000 | 5,691 |
Insider loans | $910,000 | 4,203 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,880,000 | 4,750 |
Tier 1 (core) risk-based capital | $9,125,000 | 4,945 |
Tier 2 risk-based capital | $519,000 | 5,582 |
Total risk weighted assets | $41,277,000 | 6,170 |
Total unused commitments | $7,880,000 | 4,762 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $74,371,000 | 5,732 |
Cash and due from depository institutions | $5,422,000 | 4,239 |
Interest-bearing balances | $2,893,000 | 2,114 |
Securities | $18,233,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $15,250,000 | 1,062 |
Net loans & leases | $32,808,000 | 6,535 |
Loan loss allowance | $757,000 | 4,722 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,052,000 | 5,765 |
Other real estate owned | $17,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,589,000 | 5,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,371,000 | 5,732 |
Total liabilities | $65,476,000 | 5,766 |
Total deposits | $65,070,000 | 5,553 |
Interest-bearing deposits | $54,637,000 | 5,632 |
Deposits held in domestic offices | $65,070,000 | 5,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $406,000 | 5,729 |
Total equity capital | $8,895,000 | 5,166 |
Total bank equity capital | $8,895,000 | 5,166 |
Perpetual preferred stock | $0 | 141 |
Common stock | $340,000 | 5,127 |
Surplus | $1,410,000 | 6,231 |
Undivided profits | $7,145,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $581,000 | 354 |
Income earned, not collected on loans | $809,000 | 3,685 |
Earning assets | $69,184,000 | 5,660 |
Long-term assets (5+ years) | $8,885,000 | 5,059 |
Average Assets, year-to-date | $74,476,500 | 5,700 |
Average Assets, quarterly | $74,476,500 | 5,700 |
Volatile liabilities | $12,186,000 | 5,138 |
Insider loans | $959,000 | 4,035 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,232,000 | 3,120 |
Tier 1 (core) risk-based capital | $8,930,000 | 4,959 |
Tier 2 risk-based capital | $451,000 | 5,942 |
Total risk weighted assets | $35,766,000 | 6,526 |
Total unused commitments | $16,232,000 | 3,130 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $74,582,000 | 5,690 |
Cash and due from depository institutions | $6,121,000 | 4,485 |
Interest-bearing balances | $2,948,000 | 1,991 |
Securities | $20,008,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $12,050,000 | 1,186 |
Net loans & leases | $33,882,000 | 6,483 |
Loan loss allowance | $754,000 | 4,674 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,004,000 | 5,843 |
Other real estate owned | $17,000 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,500,000 | 5,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,582,000 | 5,690 |
Total liabilities | $65,724,000 | 5,724 |
Total deposits | $65,022,000 | 5,496 |
Interest-bearing deposits | $54,181,000 | 5,597 |
Deposits held in domestic offices | $65,022,000 | 5,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $702,000 | 4,258 |
Total equity capital | $8,858,000 | 5,143 |
Total bank equity capital | $8,858,000 | 5,143 |
Perpetual preferred stock | $0 | 142 |
Common stock | $340,000 | 5,140 |
Surplus | $1,410,000 | 6,222 |
Undivided profits | $7,108,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 783 |
Income earned, not collected on loans | $641,000 | 4,706 |
Earning assets | $68,888,000 | 5,660 |
Long-term assets (5+ years) | $9,742,000 | 4,859 |
Average Assets, year-to-date | $75,041,200 | 5,494 |
Average Assets, quarterly | $74,506,000 | 5,653 |
Volatile liabilities | $12,824,000 | 4,994 |
Insider loans | $790,000 | 4,499 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $362,000 | 8,747 |
Tier 1 (core) risk-based capital | $8,870,000 | 4,933 |
Tier 2 risk-based capital | $483,000 | 5,739 |
Total risk weighted assets | $38,359,000 | 6,336 |
Total unused commitments | $362,000 | 8,751 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $75,325,000 | 5,564 |
Cash and due from depository institutions | $5,604,000 | 4,488 |
Interest-bearing balances | $2,879,000 | 1,856 |
Securities | $21,149,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,042 |
Net loans & leases | $32,092,000 | 6,616 |
Loan loss allowance | $856,000 | 4,047 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,097,000 | 5,676 |
Other real estate owned | $28,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,355,000 | 5,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,325,000 | 5,564 |
Total liabilities | $67,071,000 | 5,579 |
Total deposits | $66,372,000 | 5,348 |
Interest-bearing deposits | $56,047,000 | 5,364 |
Deposits held in domestic offices | $66,372,000 | 5,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $699,000 | 4,442 |
Total equity capital | $8,254,000 | 5,240 |
Total bank equity capital | $8,254,000 | 5,240 |
Perpetual preferred stock | $0 | 158 |
Common stock | $340,000 | 5,256 |
Surplus | $1,410,000 | 6,262 |
Undivided profits | $6,504,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $672,000 | 4,850 |
Earning assets | $70,120,000 | 5,503 |
Long-term assets (5+ years) | $6,087,000 | 5,800 |
Average Assets, year-to-date | $72,308,000 | 5,514 |
Average Assets, quarterly | $74,259,500 | 5,568 |
Volatile liabilities | $11,614,000 | 5,212 |
Insider loans | $747,000 | 4,547 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $332,000 | 8,945 |
Tier 1 (core) risk-based capital | $8,245,000 | 5,093 |
Tier 2 risk-based capital | $487,000 | 5,602 |
Total risk weighted assets | $38,616,000 | 6,258 |
Total unused commitments | $332,000 | 8,948 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $71,008,000 | 5,647 |
Cash and due from depository institutions | $5,990,000 | 4,548 |
Interest-bearing balances | $3,120,000 | 1,236 |
Securities | $21,520,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,289 |
Net loans & leases | $31,578,000 | 6,647 |
Loan loss allowance | $898,000 | 3,796 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,182,000 | 5,529 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,488,000 | 4,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,008,000 | 5,647 |
Total liabilities | $63,048,000 | 5,668 |
Total deposits | $62,644,000 | 5,405 |
Interest-bearing deposits | $51,222,000 | 5,569 |
Deposits held in domestic offices | $62,644,000 | 5,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $404,000 | 6,462 |
Total equity capital | $7,960,000 | 5,269 |
Total bank equity capital | $7,960,000 | 5,269 |
Perpetual preferred stock | $0 | 178 |
Common stock | $340,000 | 5,418 |
Surplus | $1,410,000 | 6,334 |
Undivided profits | $6,210,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,289 |
Income earned, not collected on loans | $603,000 | 4,443 |
Earning assets | $65,468,000 | 5,626 |
Long-term assets (5+ years) | $4,996,000 | 6,005 |
Average Assets, year-to-date | $71,402,600 | 5,419 |
Average Assets, quarterly | $71,295,000 | 5,579 |
Volatile liabilities | $9,644,000 | 5,713 |
Insider loans | $636,000 | 4,903 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $496,000 | 8,931 |
Tier 1 (core) risk-based capital | $7,958,000 | 5,153 |
Tier 2 risk-based capital | $477,720 | 5,573 |
Total risk weighted assets | $37,797,220 | 6,272 |
Total unused commitments | $496,000 | 8,937 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $72,429,000 | 5,562 |
Cash and due from depository institutions | $6,439,000 | 4,461 |
Interest-bearing balances | $2,746,000 | 1,369 |
Securities | $21,192,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 828 |
Net loans & leases | $30,600,000 | 6,731 |
Loan loss allowance | $927,000 | 3,652 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,286,000 | 5,287 |
Other real estate owned | $94,000 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,118,000 | 5,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,429,000 | 5,562 |
Total liabilities | $63,929,000 | 5,618 |
Total deposits | $63,257,000 | 5,390 |
Interest-bearing deposits | $55,074,000 | 5,330 |
Deposits held in domestic offices | $63,257,000 | 5,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $672,000 | 4,398 |
Total equity capital | $8,500,000 | 4,849 |
Total bank equity capital | $8,500,000 | 4,849 |
Perpetual preferred stock | $0 | 193 |
Common stock | $340,000 | 5,595 |
Surplus | $1,410,000 | 6,425 |
Undivided profits | $6,750,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 896 |
Income earned, not collected on loans | $520,000 | 4,427 |
Earning assets | $66,238,000 | 5,552 |
Long-term assets (5+ years) | $4,419,000 | 6,535 |
Average Assets, year-to-date | $70,573,600 | 5,511 |
Average Assets, quarterly | $71,370,000 | 5,567 |
Volatile liabilities | $11,082,000 | 5,146 |
Insider loans | $838,000 | 4,168 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $573,000 | 9,089 |
Tier 1 (core) risk-based capital | $8,553,000 | 4,839 |
Tier 2 risk-based capital | $467,040 | 5,558 |
Total risk weighted assets | $36,902,940 | 6,295 |
Total unused commitments | $573,000 | 9,094 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $69,946,000 | 5,722 |
Cash and due from depository institutions | $5,809,000 | 4,440 |
Interest-bearing balances | $2,809,000 | 1,817 |
Securities | $17,889,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 2,058 |
Net loans & leases | $35,330,000 | 6,137 |
Loan loss allowance | $959,000 | 3,455 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,408,000 | 4,959 |
Other real estate owned | $20,000 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,140,000 | 5,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,946,000 | 5,722 |
Total liabilities | $61,785,000 | 5,751 |
Total deposits | $61,152,000 | 5,560 |
Interest-bearing deposits | $52,241,000 | 5,556 |
Deposits held in domestic offices | $61,152,000 | 5,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $633,000 | 4,943 |
Total equity capital | $8,161,000 | 5,117 |
Total bank equity capital | $8,161,000 | 5,117 |
Perpetual preferred stock | $0 | 199 |
Common stock | $340,000 | 5,667 |
Surplus | $1,410,000 | 6,403 |
Undivided profits | $6,411,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 765 |
Income earned, not collected on loans | $786,000 | 2,935 |
Earning assets | $64,378,000 | 5,696 |
Long-term assets (5+ years) | $3,561,000 | 6,878 |
Average Assets, year-to-date | $67,304,800 | 5,657 |
Average Assets, quarterly | $68,366,000 | 5,729 |
Volatile liabilities | $10,393,000 | 4,883 |
Insider loans | $1,164,000 | 3,199 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,595,000 | 7,891 |
Tier 1 (core) risk-based capital | $8,173,000 | 4,925 |
Tier 2 risk-based capital | $507,420 | 5,158 |
Total risk weighted assets | $40,142,220 | 5,869 |
Total unused commitments | $1,595,000 | 7,902 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $67,361,000 | 5,877 |
Cash and due from depository institutions | $5,017,000 | 4,671 |
Interest-bearing balances | $2,503,000 | 1,537 |
Securities | $17,213,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,346 |
Net loans & leases | $32,578,000 | 6,569 |
Loan loss allowance | $703,000 | 4,488 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,515,000 | 4,687 |
Other real estate owned | $42,000 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $996,000 | 6,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,361,000 | 5,877 |
Total liabilities | $59,416,000 | 5,927 |
Total deposits | $58,805,000 | 5,736 |
Interest-bearing deposits | $50,860,000 | 5,714 |
Deposits held in domestic offices | $58,805,000 | 5,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $611,000 | 5,146 |
Total equity capital | $7,945,000 | 5,224 |
Total bank equity capital | $7,945,000 | 5,224 |
Perpetual preferred stock | $0 | 223 |
Common stock | $340,000 | 5,907 |
Surplus | $1,410,000 | 6,499 |
Undivided profits | $6,195,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $646,000 | 3,670 |
Earning assets | $62,294,000 | 5,843 |
Long-term assets (5+ years) | $3,123,000 | 6,964 |
Average Assets, year-to-date | $67,691,000 | 5,678 |
Average Assets, quarterly | $67,538,000 | 5,815 |
Volatile liabilities | $8,958,000 | 5,362 |
Insider loans | $1,077,000 | 3,378 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,579,000 | 4,521 |
Tier 1 (core) risk-based capital | $7,960,000 | 5,082 |
Tier 2 risk-based capital | $464,160 | 5,442 |
Total risk weighted assets | $36,893,760 | 6,252 |
Total unused commitments | $6,579,000 | 4,525 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $69,914,000 | 5,886 |
Cash and due from depository institutions | $5,149,000 | 4,676 |
Interest-bearing balances | $2,070,000 | 1,601 |
Securities | $19,365,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,022 |
Net loans & leases | $30,376,000 | 6,913 |
Loan loss allowance | $606,000 | 5,174 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,430,000 | 4,852 |
Other real estate owned | $18,000 | 4,676 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $876,000 | 6,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,914,000 | 5,886 |
Total liabilities | $62,254,000 | 5,911 |
Total deposits | $61,624,000 | 5,718 |
Interest-bearing deposits | $49,799,000 | 5,975 |
Deposits held in domestic offices | $61,624,000 | 5,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $630,000 | 5,067 |
Total equity capital | $7,660,000 | 5,422 |
Total bank equity capital | $7,660,000 | 5,422 |
Perpetual preferred stock | $0 | 250 |
Common stock | $340,000 | 6,259 |
Surplus | $1,410,000 | 6,679 |
Undivided profits | $5,910,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 871 |
Income earned, not collected on loans | $571,000 | 4,043 |
Earning assets | $64,511,000 | 5,855 |
Long-term assets (5+ years) | $2,645,000 | 7,294 |
Average Assets, year-to-date | $67,831,000 | 5,832 |
Average Assets, quarterly | $68,718,000 | 5,906 |
Volatile liabilities | $8,729,000 | 5,302 |
Insider loans | $991,000 | 3,688 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,165,000 | 8,583 |
Tier 1 (core) risk-based capital | $7,664,000 | 5,326 |
Tier 2 risk-based capital | $435,870 | 5,795 |
Total risk weighted assets | $34,699,670 | 6,561 |
Total unused commitments | $1,165,000 | 8,597 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $68,227,000 | 6,068 |
Cash and due from depository institutions | $4,426,000 | 4,916 |
Interest-bearing balances | $1,902,000 | 1,860 |
Securities | $21,200,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,711 |
Net loans & leases | $31,425,000 | 6,802 |
Loan loss allowance | $528,000 | 5,825 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,442,000 | 4,794 |
Other real estate owned | $36,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,198,000 | 5,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,227,000 | 6,068 |
Total liabilities | $61,208,000 | 6,056 |
Total deposits | $60,471,000 | 5,905 |
Interest-bearing deposits | $51,707,000 | 5,941 |
Deposits held in domestic offices | $60,471,000 | 5,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $737,000 | 4,688 |
Total equity capital | $7,019,000 | 5,847 |
Total bank equity capital | $7,019,000 | 5,847 |
Perpetual preferred stock | $0 | 288 |
Common stock | $340,000 | 6,602 |
Surplus | $1,410,000 | 6,774 |
Undivided profits | $5,269,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 847 |
Income earned, not collected on loans | $722,000 | 3,257 |
Earning assets | $63,027,000 | 6,018 |
Long-term assets (5+ years) | $3,280,000 | 6,848 |
Average Assets, year-to-date | $65,528,200 | 6,044 |
Average Assets, quarterly | $67,942,000 | 6,031 |
Volatile liabilities | $8,675,000 | 5,013 |
Insider loans | $1,483,000 | 2,797 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,221,000 | 8,584 |
Tier 1 (core) risk-based capital | $7,008,000 | 5,723 |
Tier 2 risk-based capital | $448,460 | 5,745 |
Total risk weighted assets | $35,797,460 | 6,453 |
Total unused commitments | $1,221,000 | 8,595 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $61,764,000 | 6,517 |
Cash and due from depository institutions | $4,629,000 | 5,491 |
Interest-bearing balances | $2,032,000 | 1,569 |
Securities | $19,742,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,224 |
Net loans & leases | $27,462,000 | 7,408 |
Loan loss allowance | $510,000 | 6,085 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,263,000 | 5,243 |
Other real estate owned | $39,000 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,079,000 | 6,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,764,000 | 6,517 |
Total liabilities | $55,526,000 | 6,527 |
Total deposits | $55,156,000 | 6,337 |
Interest-bearing deposits | $47,701,000 | 6,305 |
Deposits held in domestic offices | $55,156,000 | 6,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $370,000 | 6,416 |
Total equity capital | $6,238,000 | 6,079 |
Total bank equity capital | $6,238,000 | 6,079 |
Perpetual preferred stock | $0 | 310 |
Common stock | $340,000 | 6,985 |
Surplus | $1,410,000 | 6,867 |
Undivided profits | $4,488,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 887 |
Income earned, not collected on loans | $566,000 | 3,709 |
Earning assets | $56,786,000 | 6,477 |
Long-term assets (5+ years) | $3,135,000 | 7,266 |
Average Assets, year-to-date | $60,845,000 | 6,461 |
Average Assets, quarterly | $60,492,000 | 6,577 |
Volatile liabilities | $6,785,000 | 5,662 |
Insider loans | $989,000 | 3,742 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,848,000 | 7,686 |
Tier 1 (core) risk-based capital | $6,309,000 | 6,135 |
Tier 2 risk-based capital | $390,090 | 6,350 |
Total risk weighted assets | $31,087,490 | 7,076 |
Total unused commitments | $1,848,000 | 7,696 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $60,754,000 | 6,787 |
Cash and due from depository institutions | $4,184,000 | 5,574 |
Interest-bearing balances | $2,046,000 | 2,347 |
Securities | $14,940,000 | 7,414 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,147 |
Net loans & leases | $27,949,000 | 7,326 |
Loan loss allowance | $607,000 | 5,538 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,000,000 | 6,134 |
Other real estate owned | $60,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $921,000 | 6,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,754,000 | 6,787 |
Total liabilities | $54,308,000 | 6,854 |
Total deposits | $53,870,000 | 6,685 |
Interest-bearing deposits | $46,828,000 | 6,653 |
Deposits held in domestic offices | $53,870,000 | 6,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $50,000 | 4,634 |
Subordinated debt | $0 | 413 |
All other liabilities | $388,000 | 6,428 |
Total equity capital | $6,446,000 | 6,030 |
Total bank equity capital | $6,446,000 | 6,030 |
Perpetual preferred stock | $0 | 343 |
Common stock | $340,000 | 7,345 |
Surplus | $1,160,000 | 7,622 |
Undivided profits | $4,946,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $588,000 | 3,116 |
Earning assets | $56,635,000 | 6,693 |
Long-term assets (5+ years) | $2,612,000 | 8,160 |
Average Assets, year-to-date | $61,772,000 | 6,528 |
Average Assets, quarterly | $60,385,500 | 6,750 |
Volatile liabilities | $7,655,000 | 4,954 |
Insider loans | $1,242,000 | 3,156 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,019,000 | 9,199 |
Tier 1 (core) risk-based capital | $6,446,000 | 5,954 |
Tier 2 risk-based capital | $397,640 | 6,315 |
Total risk weighted assets | $31,602,040 | 7,013 |
Total unused commitments | $1,019,000 | 9,224 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $64,510,000 | 6,558 |
Cash and due from depository institutions | $4,639,000 | 5,798 |
Interest-bearing balances | $2,139,000 | 2,600 |
Securities | $28,582,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,663 |
Net loans & leases | $24,594,000 | 7,977 |
Loan loss allowance | $661,000 | 5,239 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,065,000 | 5,957 |
Other real estate owned | $223,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,007,000 | 6,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,510,000 | 6,558 |
Total liabilities | $58,548,000 | 6,567 |
Total deposits | $57,922,000 | 6,446 |
Interest-bearing deposits | $51,429,000 | 6,347 |
Deposits held in domestic offices | $57,922,000 | 6,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $50,000 | 4,600 |
Subordinated debt | $0 | 482 |
All other liabilities | $576,000 | 5,187 |
Total equity capital | $5,962,000 | 6,189 |
Total bank equity capital | $5,962,000 | 6,189 |
Perpetual preferred stock | $0 | 346 |
Common stock | $340,000 | 7,722 |
Surplus | $1,160,000 | 7,615 |
Undivided profits | $4,462,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $517,000 | 3,931 |
Earning assets | $59,715,000 | 6,482 |
Long-term assets (5+ years) | $1,221,000 | 9,940 |
Average Assets, year-to-date | $61,284,000 | 6,677 |
Average Assets, quarterly | $62,608,500 | 6,649 |
Volatile liabilities | $10,132,000 | 4,073 |
Insider loans | $105,000 | 5,586 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $503,000 | 10,548 |
Tier 1 (core) risk-based capital | $5,962,000 | 6,107 |
Tier 2 risk-based capital | $347,990 | 6,921 |
Total risk weighted assets | $27,526,190 | 7,776 |
Total unused commitments | $503,000 | 10,572 |
Derivatives | $0 | 651 |