Home > Community Banking Company of Fitzgerald > Assets and Liabilities
Community Banking Company of Fitzgerald, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $253,560,000 | 2,720 |
Cash and due from depository institutions | $30,555,000 | 3,042 |
Interest-bearing balances | $23,550,000 | 1,572 |
Securities | $28,767,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $43,573,000 | 70 |
Net loans & leases | $138,872,000 | 2,820 |
Loan loss allowance | $3,802,000 | 1,792 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,896,000 | 3,133 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $1,668,000 | 1,265 |
All other assets | $8,229,000 | 2,410 |
Life insurance assets | $5,531,000 | 1,678 |
Total liabilities and capital | $253,560,000 | 2,692 |
Total liabilities | $224,698,000 | 2,711 |
Total deposits | $223,359,000 | 2,659 |
Interest-bearing deposits | $175,588,000 | 2,545 |
Deposits held in domestic offices | $223,359,000 | 2,659 |
% insured | 68.74% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,339,000 | 2,848 |
Total equity capital | $28,862,000 | 2,445 |
Total bank equity capital | $28,862,000 | 2,434 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,320,000 | 616 |
Surplus | $7,494,000 | 2,422 |
Undivided profits | $18,048,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,114,000 | 2,910 |
Earning assets | $234,762,000 | 2,695 |
Long-term assets (5+ years) | $33,138,000 | 3,355 |
Average Assets, year-to-date | $256,760,000 | 2,640 |
Average Assets, quarterly | $251,309,000 | 2,689 |
Volatile liabilities | $44,838,000 | 1,732 |
Insider loans | $13,716,000 | 481 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,660,000 | 2,496 |
Tier 1 (core) risk-based capital | $27,333,000 | 2,742 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $25,660,000 | 2,496 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $249,058,000 | 2,729 |
Cash and due from depository institutions | $20,922,000 | 3,055 |
Interest-bearing balances | $16,814,000 | 1,886 |
Securities | $30,033,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $46,602,000 | 78 |
Net loans & leases | $139,754,000 | 2,789 |
Loan loss allowance | $3,783,000 | 1,799 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,875,000 | 3,143 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $1,668,000 | 1,280 |
All other assets | $8,204,000 | 2,470 |
Life insurance assets | $5,495,000 | 1,689 |
Total liabilities and capital | $249,058,000 | 2,699 |
Total liabilities | $220,463,000 | 2,721 |
Total deposits | $218,262,000 | 2,675 |
Interest-bearing deposits | $170,528,000 | 2,576 |
Deposits held in domestic offices | $218,262,000 | 2,675 |
% insured | 69.63% | 3,205 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,201,000 | 2,348 |
Total equity capital | $28,595,000 | 2,357 |
Total bank equity capital | $28,595,000 | 2,349 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,320,000 | 626 |
Surplus | $7,494,000 | 2,419 |
Undivided profits | $17,781,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $993,000 | 3,021 |
Earning assets | $233,203,000 | 2,679 |
Long-term assets (5+ years) | $40,670,000 | 3,208 |
Average Assets, year-to-date | $257,560,000 | 2,643 |
Average Assets, quarterly | $252,524,500 | 2,676 |
Volatile liabilities | $43,937,000 | 1,688 |
Insider loans | $13,349,000 | 481 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $26,096,000 | 2,515 |
Tier 1 (core) risk-based capital | $27,205,000 | 2,760 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $26,096,000 | 2,515 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $255,991,000 | 2,689 |
Cash and due from depository institutions | $25,477,000 | 3,013 |
Interest-bearing balances | $18,348,000 | 1,769 |
Securities | $30,824,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $55,255,000 | 64 |
Net loans & leases | $132,912,000 | 2,845 |
Loan loss allowance | $3,774,000 | 1,790 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,853,000 | 3,161 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $1,668,000 | 1,278 |
All other assets | $8,002,000 | 2,422 |
Life insurance assets | $5,460,000 | 1,694 |
Total liabilities and capital | $255,991,000 | 2,659 |
Total liabilities | $228,412,000 | 2,671 |
Total deposits | $226,508,000 | 2,630 |
Interest-bearing deposits | $180,768,000 | 2,485 |
Deposits held in domestic offices | $226,508,000 | 2,628 |
% insured | 66.22% | 3,576 |
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 | $1,904,000 | 2,359 |
Total equity capital | $27,579,000 | 2,445 |
Total bank equity capital | $27,579,000 | 2,437 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,320,000 | 623 |
Surplus | $7,494,000 | 2,421 |
Undivided profits | $16,765,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $836,000 | 3,129 |
Earning assets | $237,339,000 | 2,669 |
Long-term assets (5+ years) | $40,755,000 | 3,253 |
Average Assets, year-to-date | $260,394,000 | 2,631 |
Average Assets, quarterly | $259,526,000 | 2,637 |
Volatile liabilities | $46,453,000 | 1,569 |
Insider loans | $19,887,000 | 313 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $35,930,000 | 2,179 |
Tier 1 (core) risk-based capital | $26,145,000 | 2,798 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $35,930,000 | 2,180 |
Derivatives | $0 | 1,164 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $262,130,000 | 2,681 |
Cash and due from depository institutions | $16,533,000 | 3,063 |
Interest-bearing balances | $10,617,000 | 2,335 |
Securities | $30,545,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $70,070,000 | 60 |
Net loans & leases | $133,736,000 | 2,863 |
Loan loss allowance | $4,163,000 | 1,677 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,528,000 | 3,349 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $1,668,000 | 1,308 |
All other assets | $8,050,000 | 2,413 |
Life insurance assets | $5,394,000 | 1,728 |
Total liabilities and capital | $262,130,000 | 2,681 |
Total liabilities | $235,888,000 | 2,677 |
Total deposits | $234,707,000 | 2,607 |
Interest-bearing deposits | $174,031,000 | 2,580 |
Deposits held in domestic offices | $234,707,000 | 2,605 |
% insured | 61.58% | 3,772 |
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 | $1,181,000 | 2,676 |
Total equity capital | $26,242,000 | 2,461 |
Total bank equity capital | $26,242,000 | 2,461 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,320,000 | 636 |
Surplus | $7,494,000 | 2,457 |
Undivided profits | $15,428,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $959,000 | 2,939 |
Earning assets | $244,968,000 | 2,665 |
Long-term assets (5+ years) | $37,249,000 | 3,461 |
Average Assets, year-to-date | $254,348,800 | 2,700 |
Average Assets, quarterly | $258,841,000 | 2,696 |
Volatile liabilities | $17,101,000 | 2,386 |
Insider loans | $19,914,000 | 318 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,307,000 | 2,393 |
Tier 1 (core) risk-based capital | $24,811,000 | 2,895 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $30,307,000 | 2,393 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $255,552,000 | 2,724 |
Cash and due from depository institutions | $12,601,000 | 3,091 |
Interest-bearing balances | $8,120,000 | 2,869 |
Securities | $22,018,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $78,928,000 | 53 |
Net loans & leases | $131,246,000 | 2,864 |
Loan loss allowance | $4,131,000 | 1,685 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,342,000 | 3,439 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $1,668,000 | 1,317 |
All other assets | $7,749,000 | 2,453 |
Life insurance assets | $5,361,000 | 1,740 |
Total liabilities and capital | $255,552,000 | 2,724 |
Total liabilities | $229,965,000 | 2,727 |
Total deposits | $228,801,000 | 2,674 |
Interest-bearing deposits | $165,674,000 | 2,666 |
Deposits held in domestic offices | $228,801,000 | 2,673 |
% insured | 61.58% | 3,813 |
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 | $1,164,000 | 2,690 |
Total equity capital | $25,587,000 | 2,454 |
Total bank equity capital | $25,587,000 | 2,454 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,320,000 | 647 |
Surplus | $7,494,000 | 2,462 |
Undivided profits | $14,773,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $869,000 | 2,975 |
Earning assets | $240,312,000 | 2,703 |
Long-term assets (5+ years) | $45,862,000 | 3,270 |
Average Assets, year-to-date | $252,403,500 | 2,737 |
Average Assets, quarterly | $252,361,500 | 2,742 |
Volatile liabilities | $13,325,000 | 2,506 |
Insider loans | $19,884,000 | 303 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $32,516,000 | 2,365 |
Tier 1 (core) risk-based capital | $24,191,000 | 2,933 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $32,516,000 | 2,365 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $249,171,000 | 2,782 |
Cash and due from depository institutions | $10,911,000 | 3,133 |
Interest-bearing balances | $5,974,000 | 3,448 |
Securities | $20,249,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $76,843,000 | 60 |
Net loans & leases | $130,483,000 | 2,857 |
Loan loss allowance | $4,104,000 | 1,694 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,473,000 | 3,400 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $1,668,000 | 1,317 |
All other assets | $7,544,000 | 2,426 |
Life insurance assets | $5,328,000 | 1,749 |
Total liabilities and capital | $249,171,000 | 2,782 |
Total liabilities | $224,457,000 | 2,785 |
Total deposits | $223,589,000 | 2,735 |
Interest-bearing deposits | $162,444,000 | 2,714 |
Deposits held in domestic offices | $223,589,000 | 2,735 |
% insured | 63.85% | 3,708 |
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 | $868,000 | 2,859 |
Total equity capital | $24,714,000 | 2,573 |
Total bank equity capital | $24,714,000 | 2,573 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,320,000 | 650 |
Surplus | $7,494,000 | 2,454 |
Undivided profits | $13,900,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $887,000 | 2,859 |
Earning assets | $233,549,000 | 2,772 |
Long-term assets (5+ years) | $40,868,000 | 3,467 |
Average Assets, year-to-date | $251,354,000 | 2,767 |
Average Assets, quarterly | $252,189,000 | 2,766 |
Volatile liabilities | $7,997,000 | 2,960 |
Insider loans | $17,305,000 | 352 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,451,000 | 2,492 |
Tier 1 (core) risk-based capital | $23,207,000 | 2,977 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $29,451,000 | 2,492 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $255,207,000 | 2,766 |
Cash and due from depository institutions | $7,246,000 | 3,130 |
Interest-bearing balances | $3,550,000 | 4,071 |
Securities | $20,788,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $88,558,000 | 70 |
Net loans & leases | $128,151,000 | 2,852 |
Loan loss allowance | $4,087,000 | 1,694 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,452,000 | 3,429 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $1,668,000 | 1,312 |
All other assets | $7,344,000 | 2,375 |
Life insurance assets | $5,295,000 | 1,742 |
Total liabilities and capital | $255,207,000 | 2,766 |
Total liabilities | $230,743,000 | 2,743 |
Total deposits | $224,837,000 | 2,735 |
Interest-bearing deposits | $161,745,000 | 2,746 |
Deposits held in domestic offices | $224,837,000 | 2,735 |
% insured | 63.42% | 3,785 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $906,000 | 2,798 |
Total equity capital | $24,464,000 | 2,715 |
Total bank equity capital | $24,464,000 | 2,715 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,320,000 | 650 |
Surplus | $7,494,000 | 2,444 |
Undivided profits | $13,650,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $753,000 | 3,000 |
Earning assets | $241,047,000 | 2,741 |
Long-term assets (5+ years) | $34,410,000 | 3,649 |
Average Assets, year-to-date | $252,445,500 | 2,771 |
Average Assets, quarterly | $252,445,500 | 2,771 |
Volatile liabilities | $11,882,000 | 2,476 |
Insider loans | $17,068,000 | 350 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,104,000 | 2,493 |
Tier 1 (core) risk-based capital | $22,882,000 | 2,985 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $29,104,000 | 2,493 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $249,684,000 | 2,806 |
Cash and due from depository institutions | $7,486,000 | 3,151 |
Interest-bearing balances | $4,565,000 | 3,946 |
Securities | $20,583,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $86,384,000 | 77 |
Net loans & leases | $124,932,000 | 2,903 |
Loan loss allowance | $4,068,000 | 1,703 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,444,000 | 3,436 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $1,668,000 | 1,315 |
All other assets | $7,187,000 | 2,330 |
Life insurance assets | $5,263,000 | 1,747 |
Total liabilities and capital | $249,684,000 | 2,806 |
Total liabilities | $225,912,000 | 2,770 |
Total deposits | $220,072,000 | 2,759 |
Interest-bearing deposits | $173,037,000 | 2,640 |
Deposits held in domestic offices | $220,072,000 | 2,759 |
% insured | 62.24% | 3,903 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $840,000 | 2,906 |
Total equity capital | $23,772,000 | 2,967 |
Total bank equity capital | $23,772,000 | 2,967 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,320,000 | 664 |
Surplus | $7,494,000 | 2,448 |
Undivided profits | $12,958,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $752,000 | 3,060 |
Earning assets | $236,464,000 | 2,776 |
Long-term assets (5+ years) | $31,220,000 | 3,750 |
Average Assets, year-to-date | $222,364,200 | 2,891 |
Average Assets, quarterly | $235,130,500 | 2,872 |
Volatile liabilities | $11,774,000 | 2,542 |
Insider loans | $16,678,000 | 364 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $28,625,000 | 2,441 |
Tier 1 (core) risk-based capital | $22,020,000 | 3,048 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $28,625,000 | 2,441 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $220,577,000 | 2,985 |
Cash and due from depository institutions | $9,076,000 | 3,186 |
Interest-bearing balances | $5,149,000 | 3,953 |
Securities | $17,769,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $57,979,000 | 123 |
Net loans & leases | $125,839,000 | 2,926 |
Loan loss allowance | $3,980,000 | 1,757 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,463,000 | 3,469 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $1,668,000 | 1,311 |
All other assets | $6,783,000 | 2,408 |
Life insurance assets | $5,230,000 | 1,749 |
Total liabilities and capital | $220,577,000 | 2,985 |
Total liabilities | $196,865,000 | 2,979 |
Total deposits | $195,848,000 | 2,924 |
Interest-bearing deposits | $155,713,000 | 2,782 |
Deposits held in domestic offices | $195,848,000 | 2,924 |
% insured | 68.41% | 3,554 |
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 | $1,017,000 | 2,942 |
Total equity capital | $23,712,000 | 3,012 |
Total bank equity capital | $23,712,000 | 3,012 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,320,000 | 674 |
Surplus | $7,494,000 | 2,462 |
Undivided profits | $12,898,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $615,000 | 3,446 |
Earning assets | $206,736,000 | 2,975 |
Long-term assets (5+ years) | $36,849,000 | 3,622 |
Average Assets, year-to-date | $215,534,250 | 2,974 |
Average Assets, quarterly | $220,508,500 | 2,975 |
Volatile liabilities | $12,581,000 | 2,522 |
Insider loans | $17,078,000 | 357 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $25,971,000 | 2,580 |
Tier 1 (core) risk-based capital | $21,919,000 | 3,089 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $25,971,000 | 2,580 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $220,440,000 | 2,980 |
Cash and due from depository institutions | $12,003,000 | 3,103 |
Interest-bearing balances | $6,393,000 | 3,850 |
Securities | $20,019,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $49,490,000 | 138 |
Net loans & leases | $129,065,000 | 2,909 |
Loan loss allowance | $3,847,000 | 1,791 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,482,000 | 3,475 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $1,668,000 | 1,310 |
All other assets | $6,713,000 | 2,389 |
Life insurance assets | $5,197,000 | 1,729 |
Total liabilities and capital | $220,440,000 | 2,980 |
Total liabilities | $197,265,000 | 2,963 |
Total deposits | $196,348,000 | 2,900 |
Interest-bearing deposits | $154,261,000 | 2,783 |
Deposits held in domestic offices | $196,348,000 | 2,900 |
% insured | 67.18% | 3,770 |
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 | $917,000 | 3,054 |
Total equity capital | $23,175,000 | 3,030 |
Total bank equity capital | $23,175,000 | 3,030 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,320,000 | 676 |
Surplus | $7,494,000 | 2,450 |
Undivided profits | $12,361,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $616,000 | 3,427 |
Earning assets | $204,967,000 | 2,984 |
Long-term assets (5+ years) | $38,756,000 | 3,547 |
Average Assets, year-to-date | $213,853,333 | 2,983 |
Average Assets, quarterly | $221,696,500 | 2,951 |
Volatile liabilities | $13,055,000 | 2,519 |
Insider loans | $11,053,000 | 579 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,663,000 | 2,848 |
Tier 1 (core) risk-based capital | $21,362,000 | 3,103 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,663,000 | 2,848 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $222,953,000 | 2,947 |
Cash and due from depository institutions | $12,852,000 | 3,201 |
Interest-bearing balances | $7,048,000 | 3,925 |
Securities | $21,977,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $60,887,000 | 122 |
Net loans & leases | $119,205,000 | 3,009 |
Loan loss allowance | $3,715,000 | 1,825 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,492,000 | 3,480 |
Other real estate owned | $8,000 | 3,201 |
Goodwill and other intangibles | $1,668,000 | 1,309 |
All other assets | $4,864,000 | 2,784 |
Life insurance assets | $3,169,000 | 2,218 |
Total liabilities and capital | $222,953,000 | 2,947 |
Total liabilities | $200,178,000 | 2,930 |
Total deposits | $194,239,000 | 2,901 |
Interest-bearing deposits | $151,941,000 | 2,793 |
Deposits held in domestic offices | $194,239,000 | 2,901 |
% insured | 67.88% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $939,000 | 3,021 |
Total equity capital | $22,775,000 | 3,016 |
Total bank equity capital | $22,775,000 | 3,016 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,320,000 | 681 |
Surplus | $7,494,000 | 2,443 |
Undivided profits | $11,961,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $564,000 | 3,553 |
Earning assets | $209,117,000 | 2,942 |
Long-term assets (5+ years) | $34,529,000 | 3,591 |
Average Assets, year-to-date | $210,560,000 | 3,002 |
Average Assets, quarterly | $210,560,000 | 3,002 |
Volatile liabilities | $17,104,000 | 2,176 |
Insider loans | $11,055,000 | 578 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,305,000 | 2,762 |
Tier 1 (core) risk-based capital | $20,961,000 | 3,101 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $21,305,000 | 2,762 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $198,167,000 | 3,073 |
Cash and due from depository institutions | $13,692,000 | 3,148 |
Interest-bearing balances | $9,512,000 | 3,541 |
Securities | $18,631,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $35,685,000 | 190 |
Net loans & leases | $121,593,000 | 2,980 |
Loan loss allowance | $3,572,000 | 1,841 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,499,000 | 3,487 |
Other real estate owned | $8,000 | 3,148 |
Goodwill and other intangibles | $1,668,000 | 1,307 |
All other assets | $5,391,000 | 2,669 |
Life insurance assets | $3,533,000 | 2,073 |
Total liabilities and capital | $198,167,000 | 3,073 |
Total liabilities | $175,966,000 | 3,063 |
Total deposits | $170,221,000 | 3,041 |
Interest-bearing deposits | $134,155,000 | 2,925 |
Deposits held in domestic offices | $170,221,000 | 3,040 |
% insured | 73.21% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $745,000 | 3,215 |
Total equity capital | $22,201,000 | 3,067 |
Total bank equity capital | $22,201,000 | 3,067 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,320,000 | 685 |
Surplus | $7,494,000 | 2,435 |
Undivided profits | $11,387,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $777,000 | 3,198 |
Earning assets | $185,421,000 | 3,060 |
Long-term assets (5+ years) | $29,234,000 | 3,671 |
Average Assets, year-to-date | $176,727,600 | 3,130 |
Average Assets, quarterly | $189,556,500 | 3,114 |
Volatile liabilities | $17,118,000 | 2,235 |
Insider loans | $10,889,000 | 582 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,510,000 | 2,755 |
Tier 1 (core) risk-based capital | $20,341,000 | 3,120 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $20,510,000 | 2,755 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $180,946,000 | 3,177 |
Cash and due from depository institutions | $14,055,000 | 3,281 |
Interest-bearing balances | $9,979,000 | 3,354 |
Securities | $14,531,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $14,659,000 | 407 |
Net loans & leases | $129,264,000 | 2,933 |
Loan loss allowance | $3,323,000 | 1,899 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,518,000 | 3,480 |
Other real estate owned | $8,000 | 3,281 |
Goodwill and other intangibles | $1,668,000 | 1,294 |
All other assets | $5,243,000 | 2,708 |
Life insurance assets | $3,512,000 | 2,048 |
Total liabilities and capital | $180,946,000 | 3,177 |
Total liabilities | $158,718,000 | 3,183 |
Total deposits | $152,756,000 | 3,168 |
Interest-bearing deposits | $119,803,000 | 3,065 |
Deposits held in domestic offices | $152,756,000 | 3,167 |
% insured | 77.62% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $962,000 | 3,107 |
Total equity capital | $22,228,000 | 3,062 |
Total bank equity capital | $22,228,000 | 3,061 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,320,000 | 691 |
Surplus | $7,494,000 | 2,437 |
Undivided profits | $11,414,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $766,000 | 3,338 |
Earning assets | $168,433,000 | 3,170 |
Long-term assets (5+ years) | $33,972,000 | 3,458 |
Average Assets, year-to-date | $171,367,750 | 3,165 |
Average Assets, quarterly | $179,412,500 | 3,184 |
Volatile liabilities | $17,624,000 | 2,302 |
Insider loans | $10,650,000 | 594 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,828,000 | 2,657 |
Tier 1 (core) risk-based capital | $20,332,000 | 3,129 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $21,828,000 | 2,657 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $177,879,000 | 3,200 |
Cash and due from depository institutions | $14,759,000 | 3,306 |
Interest-bearing balances | $11,220,000 | 3,248 |
Securities | $16,663,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $9,680,000 | 675 |
Net loans & leases | $127,992,000 | 2,950 |
Loan loss allowance | $3,088,000 | 1,965 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,533,000 | 3,487 |
Other real estate owned | $250,000 | 3,306 |
Goodwill and other intangibles | $1,668,000 | 1,282 |
All other assets | $5,334,000 | 2,665 |
Life insurance assets | $3,491,000 | 2,042 |
Total liabilities and capital | $177,879,000 | 3,200 |
Total liabilities | $156,049,000 | 3,206 |
Total deposits | $150,080,000 | 3,189 |
Interest-bearing deposits | $117,251,000 | 3,077 |
Deposits held in domestic offices | $150,080,000 | 3,189 |
% insured | 79.41% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $969,000 | 3,095 |
Total equity capital | $21,830,000 | 3,076 |
Total bank equity capital | $21,830,000 | 3,076 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,320,000 | 696 |
Surplus | $7,494,000 | 2,444 |
Undivided profits | $11,016,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $887,000 | 3,066 |
Earning assets | $165,555,000 | 3,204 |
Long-term assets (5+ years) | $30,585,000 | 3,513 |
Average Assets, year-to-date | $168,175,000 | 3,174 |
Average Assets, quarterly | $171,021,500 | 3,183 |
Volatile liabilities | $17,600,000 | 2,355 |
Insider loans | $10,777,000 | 583 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,547,000 | 2,596 |
Tier 1 (core) risk-based capital | $19,925,000 | 3,143 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $22,547,000 | 2,596 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $164,164,000 | 3,193 |
Cash and due from depository institutions | $15,556,000 | 3,263 |
Interest-bearing balances | $11,489,000 | 2,756 |
Securities | $17,540,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $8,543,000 | 682 |
Net loans & leases | $114,003,000 | 3,012 |
Loan loss allowance | $2,814,000 | 2,005 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,365,000 | 3,635 |
Other real estate owned | $250,000 | 3,263 |
Goodwill and other intangibles | $1,668,000 | 1,284 |
All other assets | $5,239,000 | 2,670 |
Life insurance assets | $3,471,000 | 2,064 |
Total liabilities and capital | $164,164,000 | 3,193 |
Total liabilities | $142,518,000 | 3,210 |
Total deposits | $136,509,000 | 3,204 |
Interest-bearing deposits | $111,161,000 | 3,113 |
Deposits held in domestic offices | $136,509,000 | 3,204 |
% insured | 80.60% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,009,000 | 2,853 |
Total equity capital | $21,646,000 | 3,025 |
Total bank equity capital | $21,646,000 | 3,025 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,320,000 | 699 |
Surplus | $7,494,000 | 2,455 |
Undivided profits | $10,832,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $840,000 | 2,962 |
Earning assets | $151,575,000 | 3,192 |
Long-term assets (5+ years) | $28,217,000 | 3,542 |
Average Assets, year-to-date | $163,323,000 | 3,187 |
Average Assets, quarterly | $163,323,000 | 3,187 |
Volatile liabilities | $11,321,000 | 2,879 |
Insider loans | $10,709,000 | 578 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,539,000 | 2,549 |
Tier 1 (core) risk-based capital | $19,765,000 | 3,146 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $22,539,000 | 2,549 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $162,482,000 | 3,217 |
Cash and due from depository institutions | $10,391,000 | 3,193 |
Interest-bearing balances | $4,545,000 | 3,759 |
Securities | $16,628,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $10,573,000 | 486 |
Net loans & leases | $116,336,000 | 3,004 |
Loan loss allowance | $2,662,000 | 2,062 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,382,000 | 3,665 |
Other real estate owned | $250,000 | 3,193 |
Goodwill and other intangibles | $1,668,000 | 1,286 |
All other assets | $5,254,000 | 2,691 |
Life insurance assets | $3,450,000 | 2,078 |
Total liabilities and capital | $162,481,000 | 3,217 |
Total liabilities | $141,421,000 | 3,225 |
Total deposits | $135,691,000 | 3,221 |
Interest-bearing deposits | $112,563,000 | 3,099 |
Deposits held in domestic offices | $135,691,000 | 3,220 |
% insured | 78.32% | 2,966 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $730,000 | 3,223 |
Total equity capital | $21,060,000 | 3,090 |
Total bank equity capital | $21,060,000 | 3,090 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,320,000 | 714 |
Surplus | $7,494,000 | 2,472 |
Undivided profits | $10,246,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $917,000 | 2,879 |
Earning assets | $148,082,000 | 3,230 |
Long-term assets (5+ years) | $23,416,000 | 3,747 |
Average Assets, year-to-date | $161,365,600 | 3,192 |
Average Assets, quarterly | $161,278,500 | 3,210 |
Volatile liabilities | $11,351,000 | 2,893 |
Insider loans | $10,075,000 | 616 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,681,000 | 2,416 |
Tier 1 (core) risk-based capital | $19,281,000 | 3,196 |
Tier 2 risk-based capital | $1,502,000 | 2,742 |
Total risk weighted assets | $119,038,000 | 3,059 |
Total unused commitments | $24,681,000 | 2,416 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $160,075,000 | 3,255 |
Cash and due from depository institutions | $8,438,000 | 3,207 |
Interest-bearing balances | $3,318,000 | 4,081 |
Securities | $15,323,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $10,351,000 | 450 |
Net loans & leases | $117,258,000 | 3,033 |
Loan loss allowance | $2,538,000 | 2,146 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,403,000 | 3,680 |
Other real estate owned | $265,000 | 3,207 |
Goodwill and other intangibles | $1,668,000 | 1,288 |
All other assets | $5,369,000 | 2,676 |
Life insurance assets | $3,429,000 | 2,091 |
Total liabilities and capital | $160,075,000 | 3,255 |
Total liabilities | $139,550,000 | 3,247 |
Total deposits | $133,263,000 | 3,254 |
Interest-bearing deposits | $110,232,000 | 3,138 |
Deposits held in domestic offices | $133,263,000 | 3,254 |
% insured | 78.69% | 3,067 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,287,000 | 2,701 |
Total equity capital | $20,525,000 | 3,180 |
Total bank equity capital | $20,525,000 | 3,180 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,320,000 | 731 |
Surplus | $7,494,000 | 2,487 |
Undivided profits | $9,711,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $914,000 | 2,946 |
Earning assets | $146,250,000 | 3,253 |
Long-term assets (5+ years) | $33,855,000 | 3,326 |
Average Assets, year-to-date | $161,086,500 | 3,226 |
Average Assets, quarterly | $160,416,000 | 3,246 |
Volatile liabilities | $10,357,000 | 3,029 |
Insider loans | $10,340,000 | 595 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,862,000 | 2,466 |
Tier 1 (core) risk-based capital | $18,706,000 | 3,279 |
Tier 2 risk-based capital | $1,518,000 | 2,764 |
Total risk weighted assets | $120,451,000 | 3,074 |
Total unused commitments | $23,862,000 | 2,466 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $160,757,000 | 3,267 |
Cash and due from depository institutions | $10,783,000 | 3,304 |
Interest-bearing balances | $5,078,000 | 3,618 |
Securities | $15,885,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $8,820,000 | 483 |
Net loans & leases | $116,731,000 | 3,035 |
Loan loss allowance | $2,491,000 | 2,169 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,418,000 | 3,678 |
Other real estate owned | $250,000 | 3,304 |
Goodwill and other intangibles | $1,668,000 | 1,287 |
All other assets | $5,202,000 | 2,715 |
Life insurance assets | $3,408,000 | 2,100 |
Total liabilities and capital | $160,757,000 | 3,267 |
Total liabilities | $140,179,000 | 3,257 |
Total deposits | $134,210,000 | 3,256 |
Interest-bearing deposits | $109,538,000 | 3,162 |
Deposits held in domestic offices | $134,210,000 | 3,256 |
% insured | 79.71% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $969,000 | 2,945 |
Total equity capital | $20,578,000 | 3,156 |
Total bank equity capital | $20,578,000 | 3,156 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,320,000 | 738 |
Surplus | $7,494,000 | 2,497 |
Undivided profits | $9,764,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $836,000 | 3,112 |
Earning assets | $146,514,000 | 3,277 |
Long-term assets (5+ years) | $30,354,000 | 3,477 |
Average Assets, year-to-date | $161,423,670 | 3,246 |
Average Assets, quarterly | $163,034,500 | 3,232 |
Volatile liabilities | $9,928,000 | 3,108 |
Insider loans | $11,057,000 | 556 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,983,000 | 2,531 |
Tier 1 (core) risk-based capital | $18,795,000 | 3,269 |
Tier 2 risk-based capital | $1,515,000 | 2,770 |
Total risk weighted assets | $120,257,000 | 3,083 |
Total unused commitments | $22,983,000 | 2,531 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $165,312,000 | 3,237 |
Cash and due from depository institutions | $11,445,000 | 3,209 |
Interest-bearing balances | $6,583,000 | 3,428 |
Securities | $15,453,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $16,179,000 | 270 |
Net loans & leases | $113,493,000 | 3,090 |
Loan loss allowance | $2,388,000 | 2,229 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,439,000 | 3,691 |
Other real estate owned | $250,000 | 3,209 |
Goodwill and other intangibles | $1,668,000 | 1,289 |
All other assets | $5,385,000 | 2,680 |
Life insurance assets | $3,386,000 | 2,118 |
Total liabilities and capital | $165,312,000 | 3,237 |
Total liabilities | $144,691,000 | 3,252 |
Total deposits | $138,846,000 | 3,247 |
Interest-bearing deposits | $111,234,000 | 3,176 |
Deposits held in domestic offices | $138,846,000 | 3,247 |
% insured | 78.81% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $845,000 | 3,061 |
Total equity capital | $20,621,000 | 3,126 |
Total bank equity capital | $20,621,000 | 3,126 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,320,000 | 752 |
Surplus | $7,494,000 | 2,514 |
Undivided profits | $9,807,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $587,000 | 3,716 |
Earning assets | $151,708,000 | 3,268 |
Long-term assets (5+ years) | $29,001,000 | 3,583 |
Average Assets, year-to-date | $161,757,000 | 3,278 |
Average Assets, quarterly | $161,757,000 | 3,278 |
Volatile liabilities | $15,174,000 | 2,541 |
Insider loans | $11,230,000 | 553 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,989,000 | 2,749 |
Tier 1 (core) risk-based capital | $18,955,000 | 3,255 |
Tier 2 risk-based capital | $1,486,000 | 2,813 |
Total risk weighted assets | $117,992,000 | 3,123 |
Total unused commitments | $19,989,000 | 2,749 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $158,202,000 | 3,335 |
Cash and due from depository institutions | $11,989,000 | 3,358 |
Interest-bearing balances | $7,250,000 | 3,025 |
Securities | $14,756,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $15,867,000 | 209 |
Net loans & leases | $106,652,000 | 3,218 |
Loan loss allowance | $2,314,000 | 2,275 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,461,000 | 3,680 |
Other real estate owned | $270,000 | 3,358 |
Goodwill and other intangibles | $1,668,000 | 1,295 |
All other assets | $5,539,000 | 2,683 |
Life insurance assets | $3,366,000 | 2,127 |
Total liabilities and capital | $158,202,000 | 3,335 |
Total liabilities | $138,230,000 | 3,336 |
Total deposits | $132,345,000 | 3,321 |
Interest-bearing deposits | $110,390,000 | 3,177 |
Deposits held in domestic offices | $132,345,000 | 3,321 |
% insured | 78.09% | 3,279 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $885,000 | 2,964 |
Total equity capital | $19,972,000 | 3,159 |
Total bank equity capital | $19,972,000 | 3,159 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,320,000 | 759 |
Surplus | $7,494,000 | 2,524 |
Undivided profits | $9,158,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $931,000 | 2,909 |
Earning assets | $144,525,000 | 3,336 |
Long-term assets (5+ years) | $24,379,000 | 3,852 |
Average Assets, year-to-date | $152,131,200 | 3,361 |
Average Assets, quarterly | $154,826,000 | 3,350 |
Volatile liabilities | $14,855,000 | 2,618 |
Insider loans | $11,157,000 | 547 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,985,000 | 2,792 |
Tier 1 (core) risk-based capital | $18,406,000 | 3,315 |
Tier 2 risk-based capital | $1,411,000 | 2,912 |
Total risk weighted assets | $111,990,000 | 3,238 |
Total unused commitments | $18,985,000 | 2,792 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $151,450,000 | 3,418 |
Cash and due from depository institutions | $9,716,000 | 3,262 |
Interest-bearing balances | $5,021,000 | 3,481 |
Securities | $15,017,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $8,659,000 | 377 |
Net loans & leases | $109,923,000 | 3,196 |
Loan loss allowance | $2,505,000 | 2,180 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,486,000 | 3,690 |
Other real estate owned | $20,000 | 3,262 |
Goodwill and other intangibles | $1,668,000 | 1,299 |
All other assets | $4,961,000 | 2,886 |
Life insurance assets | $3,344,000 | 2,142 |
Total liabilities and capital | $151,450,000 | 3,418 |
Total liabilities | $132,223,000 | 3,429 |
Total deposits | $126,442,000 | 3,415 |
Interest-bearing deposits | $104,271,000 | 3,281 |
Deposits held in domestic offices | $126,442,000 | 3,415 |
% insured | 79.98% | 3,095 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $781,000 | 3,247 |
Total equity capital | $19,227,000 | 3,211 |
Total bank equity capital | $19,227,000 | 3,211 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,320,000 | 773 |
Surplus | $7,494,000 | 2,532 |
Undivided profits | $8,413,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 330 |
Income earned, not collected on loans | $857,000 | 3,149 |
Earning assets | $138,620,000 | 3,425 |
Long-term assets (5+ years) | $31,292,000 | 3,558 |
Average Assets, year-to-date | $150,613,500 | 3,417 |
Average Assets, quarterly | $151,941,500 | 3,408 |
Volatile liabilities | $14,874,000 | 2,624 |
Insider loans | $11,471,000 | 528 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,734,000 | 2,700 |
Tier 1 (core) risk-based capital | $17,795,000 | 3,394 |
Tier 2 risk-based capital | $1,425,000 | 2,917 |
Total risk weighted assets | $112,928,000 | 3,242 |
Total unused commitments | $20,734,000 | 2,700 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $152,433,000 | 3,428 |
Cash and due from depository institutions | $9,050,000 | 3,409 |
Interest-bearing balances | $4,537,000 | 3,695 |
Securities | $15,510,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $12,301,000 | 278 |
Net loans & leases | $107,610,000 | 3,220 |
Loan loss allowance | $2,474,000 | 2,193 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,494,000 | 3,719 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $1,668,000 | 1,302 |
All other assets | $4,800,000 | 2,894 |
Life insurance assets | $3,324,000 | 2,160 |
Total liabilities and capital | $152,433,000 | 3,428 |
Total liabilities | $133,722,000 | 3,428 |
Total deposits | $128,043,000 | 3,419 |
Interest-bearing deposits | $106,823,000 | 3,283 |
Deposits held in domestic offices | $128,043,000 | 3,419 |
% insured | 78.90% | 3,369 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $679,000 | 3,266 |
Total equity capital | $18,711,000 | 3,262 |
Total bank equity capital | $18,711,000 | 3,262 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,320,000 | 791 |
Surplus | $7,494,000 | 2,553 |
Undivided profits | $7,897,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $770,000 | 325 |
Income earned, not collected on loans | $771,000 | 3,217 |
Earning assets | $139,958,000 | 3,428 |
Long-term assets (5+ years) | $28,896,000 | 3,737 |
Average Assets, year-to-date | $150,334,670 | 3,433 |
Average Assets, quarterly | $151,332,000 | 3,437 |
Volatile liabilities | $14,560,000 | 2,608 |
Insider loans | $11,653,000 | 507 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,538,000 | 2,585 |
Tier 1 (core) risk-based capital | $17,222,000 | 3,444 |
Tier 2 risk-based capital | $1,427,000 | 2,908 |
Total risk weighted assets | $113,085,000 | 3,242 |
Total unused commitments | $22,538,000 | 2,585 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $150,231,000 | 3,481 |
Cash and due from depository institutions | $9,742,000 | 3,418 |
Interest-bearing balances | $4,569,000 | 3,891 |
Securities | $14,758,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $9,708,000 | 396 |
Net loans & leases | $108,208,000 | 3,207 |
Loan loss allowance | $2,394,000 | 2,260 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,518,000 | 3,722 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $1,668,000 | 1,290 |
All other assets | $4,629,000 | 2,924 |
Life insurance assets | $3,302,000 | 2,170 |
Total liabilities and capital | $150,231,000 | 3,481 |
Total liabilities | $131,305,000 | 3,487 |
Total deposits | $125,699,000 | 3,494 |
Interest-bearing deposits | $104,255,000 | 3,364 |
Deposits held in domestic offices | $125,699,000 | 3,494 |
% insured | 80.30% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $606,000 | 3,388 |
Total equity capital | $18,926,000 | 3,263 |
Total bank equity capital | $18,926,000 | 3,263 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,320,000 | 805 |
Surplus | $7,494,000 | 2,578 |
Undivided profits | $8,112,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $754,000 | 328 |
Income earned, not collected on loans | $660,000 | 3,423 |
Earning assets | $137,243,000 | 3,498 |
Long-term assets (5+ years) | $26,399,000 | 3,909 |
Average Assets, year-to-date | $149,285,500 | 3,478 |
Average Assets, quarterly | $149,285,500 | 3,478 |
Volatile liabilities | $8,148,000 | 3,314 |
Insider loans | $11,705,000 | 524 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,989,000 | 2,654 |
Tier 1 (core) risk-based capital | $17,399,000 | 3,429 |
Tier 2 risk-based capital | $1,355,000 | 3,023 |
Total risk weighted assets | $107,389,000 | 3,326 |
Total unused commitments | $21,989,000 | 2,654 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $148,340,000 | 3,531 |
Cash and due from depository institutions | $9,233,000 | 3,608 |
Interest-bearing balances | $3,082,000 | 4,214 |
Securities | $15,448,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $11,941,000 | 266 |
Net loans & leases | $103,639,000 | 3,315 |
Loan loss allowance | $2,342,000 | 2,302 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,542,000 | 3,750 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $1,668,000 | 1,300 |
All other assets | $4,869,000 | 2,895 |
Life insurance assets | $3,282,000 | 2,187 |
Total liabilities and capital | $148,340,000 | 3,531 |
Total liabilities | $129,808,000 | 3,533 |
Total deposits | $124,270,000 | 3,541 |
Interest-bearing deposits | $102,524,000 | 3,410 |
Deposits held in domestic offices | $124,270,000 | 3,540 |
% insured | 79.68% | 3,275 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $538,000 | 3,592 |
Total equity capital | $18,532,000 | 3,343 |
Total bank equity capital | $18,532,000 | 3,343 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,320,000 | 811 |
Surplus | $7,494,000 | 2,605 |
Undivided profits | $7,718,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $754,000 | 328 |
Income earned, not collected on loans | $798,000 | 3,210 |
Earning assets | $134,110,000 | 3,573 |
Long-term assets (5+ years) | $23,967,000 | 4,090 |
Average Assets, year-to-date | $140,449,600 | 3,610 |
Average Assets, quarterly | $143,653,000 | 3,582 |
Volatile liabilities | $8,647,000 | 3,316 |
Insider loans | $12,570,000 | 484 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,124,000 | 2,590 |
Tier 1 (core) risk-based capital | $16,909,000 | 3,492 |
Tier 2 risk-based capital | $1,298,000 | 3,118 |
Total risk weighted assets | $102,783,000 | 3,442 |
Total unused commitments | $22,124,000 | 2,590 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $138,966,000 | 3,688 |
Cash and due from depository institutions | $8,722,000 | 3,633 |
Interest-bearing balances | $2,994,000 | 4,285 |
Securities | $13,537,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $2,997,000 | 863 |
Net loans & leases | $105,796,000 | 3,306 |
Loan loss allowance | $2,212,000 | 2,424 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,556,000 | 3,768 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $1,668,000 | 1,305 |
All other assets | $4,690,000 | 3,007 |
Life insurance assets | $3,260,000 | 2,205 |
Total liabilities and capital | $138,966,000 | 3,688 |
Total liabilities | $120,821,000 | 3,708 |
Total deposits | $114,996,000 | 3,712 |
Interest-bearing deposits | $96,791,000 | 3,544 |
Deposits held in domestic offices | $114,996,000 | 3,711 |
% insured | 83.59% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $825,000 | 3,247 |
Total equity capital | $18,145,000 | 3,449 |
Total bank equity capital | $18,145,000 | 3,449 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,320,000 | 834 |
Surplus | $7,494,000 | 2,630 |
Undivided profits | $7,331,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 337 |
Income earned, not collected on loans | $705,000 | 3,451 |
Earning assets | $125,324,000 | 3,728 |
Long-term assets (5+ years) | $30,972,000 | 3,812 |
Average Assets, year-to-date | $138,477,000 | 3,669 |
Average Assets, quarterly | $140,657,000 | 3,659 |
Volatile liabilities | $8,392,000 | 3,420 |
Insider loans | $12,603,000 | 480 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,116,000 | 2,754 |
Tier 1 (core) risk-based capital | $16,454,000 | 3,582 |
Tier 2 risk-based capital | $1,304,000 | 3,125 |
Total risk weighted assets | $103,398,000 | 3,442 |
Total unused commitments | $20,116,000 | 2,754 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $142,348,000 | 3,654 |
Cash and due from depository institutions | $10,818,000 | 3,665 |
Interest-bearing balances | $5,000,000 | 3,691 |
Securities | $14,959,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $7,067,000 | 441 |
Net loans & leases | $101,399,000 | 3,383 |
Loan loss allowance | $1,925,000 | 2,671 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,518,000 | 3,826 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $1,668,000 | 1,299 |
All other assets | $4,919,000 | 2,880 |
Life insurance assets | $3,576,000 | 2,084 |
Total liabilities and capital | $142,348,000 | 3,654 |
Total liabilities | $124,819,000 | 3,650 |
Total deposits | $119,042,000 | 3,651 |
Interest-bearing deposits | $101,561,000 | 3,465 |
Deposits held in domestic offices | $119,042,000 | 3,650 |
% insured | 81.66% | 3,116 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $777,000 | 3,202 |
Total equity capital | $17,529,000 | 3,520 |
Total bank equity capital | $17,529,000 | 3,520 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,320,000 | 845 |
Surplus | $7,494,000 | 2,645 |
Undivided profits | $6,715,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $637,000 | 3,533 |
Earning assets | $128,425,000 | 3,685 |
Long-term assets (5+ years) | $27,605,000 | 4,007 |
Average Assets, year-to-date | $138,314,000 | 3,692 |
Average Assets, quarterly | $139,650,000 | 3,685 |
Volatile liabilities | $7,087,000 | 3,529 |
Insider loans | $12,591,000 | 477 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,903,000 | 2,716 |
Tier 1 (core) risk-based capital | $15,839,000 | 3,653 |
Tier 2 risk-based capital | $1,257,000 | 3,204 |
Total risk weighted assets | $99,888,000 | 3,520 |
Total unused commitments | $20,903,000 | 2,716 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $136,952,000 | 3,751 |
Cash and due from depository institutions | $12,691,000 | 3,682 |
Interest-bearing balances | $7,699,000 | 3,317 |
Securities | $16,165,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $10,514,000 | 336 |
Net loans & leases | $89,801,000 | 3,590 |
Loan loss allowance | $1,875,000 | 2,722 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,534,000 | 3,852 |
Other real estate owned | $10,000 | 3,682 |
Goodwill and other intangibles | $1,668,000 | 1,304 |
All other assets | $4,569,000 | 3,015 |
Life insurance assets | $3,555,000 | 2,098 |
Total liabilities and capital | $136,952,000 | 3,751 |
Total liabilities | $119,291,000 | 3,769 |
Total deposits | $118,551,000 | 3,694 |
Interest-bearing deposits | $99,217,000 | 3,556 |
Deposits held in domestic offices | $118,551,000 | 3,693 |
% insured | 82.82% | 2,908 |
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 | $740,000 | 3,238 |
Total equity capital | $17,661,000 | 3,486 |
Total bank equity capital | $17,661,000 | 3,486 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,320,000 | 857 |
Surplus | $7,494,000 | 2,663 |
Undivided profits | $6,847,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $521,000 | 3,894 |
Earning assets | $124,179,000 | 3,784 |
Long-term assets (5+ years) | $19,419,000 | 4,479 |
Average Assets, year-to-date | $136,297,000 | 3,751 |
Average Assets, quarterly | $136,297,000 | 3,751 |
Volatile liabilities | $7,374,000 | 3,443 |
Insider loans | $12,679,000 | 468 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,080,000 | 2,807 |
Tier 1 (core) risk-based capital | $15,988,000 | 3,651 |
Tier 2 risk-based capital | $1,136,000 | 3,409 |
Total risk weighted assets | $90,136,000 | 3,720 |
Total unused commitments | $20,080,000 | 2,807 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $135,642,000 | 3,776 |
Cash and due from depository institutions | $14,653,000 | 3,579 |
Interest-bearing balances | $7,952,000 | 3,058 |
Securities | $16,820,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $7,160,000 | 457 |
Net loans & leases | $88,977,000 | 3,623 |
Loan loss allowance | $1,835,000 | 2,774 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,553,000 | 3,863 |
Other real estate owned | $10,000 | 3,579 |
Goodwill and other intangibles | $1,668,000 | 1,305 |
All other assets | $4,801,000 | 3,014 |
Life insurance assets | $3,532,000 | 2,100 |
Total liabilities and capital | $135,642,000 | 3,776 |
Total liabilities | $118,309,000 | 3,803 |
Total deposits | $115,906,000 | 3,745 |
Interest-bearing deposits | $97,798,000 | 3,583 |
Deposits held in domestic offices | $115,906,000 | 3,744 |
% insured | 82.31% | 3,051 |
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 | $2,403,000 | 1,743 |
Total equity capital | $17,333,000 | 3,511 |
Total bank equity capital | $17,333,000 | 3,511 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,320,000 | 871 |
Surplus | $7,494,000 | 2,681 |
Undivided profits | $6,519,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $659,000 | 3,536 |
Earning assets | $120,909,000 | 3,843 |
Long-term assets (5+ years) | $17,634,000 | 4,618 |
Average Assets, year-to-date | $132,684,000 | 3,788 |
Average Assets, quarterly | $131,805,500 | 3,827 |
Volatile liabilities | $7,953,000 | 3,397 |
Insider loans | $12,638,000 | 475 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,962,000 | 2,852 |
Tier 1 (core) risk-based capital | $15,665,000 | 3,693 |
Tier 2 risk-based capital | $1,125,000 | 3,438 |
Total risk weighted assets | $89,287,000 | 3,765 |
Total unused commitments | $18,962,000 | 2,852 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $127,969,000 | 3,903 |
Cash and due from depository institutions | $12,719,000 | 3,734 |
Interest-bearing balances | $9,195,000 | 2,886 |
Securities | $15,901,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 1,018 |
Net loans & leases | $88,695,000 | 3,643 |
Loan loss allowance | $1,818,000 | 2,821 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,574,000 | 3,874 |
Other real estate owned | $10,000 | 3,734 |
Goodwill and other intangibles | $1,668,000 | 1,292 |
All other assets | $4,787,000 | 2,958 |
Life insurance assets | $3,507,000 | 2,099 |
Total liabilities and capital | $127,969,000 | 3,903 |
Total liabilities | $110,852,000 | 3,931 |
Total deposits | $110,031,000 | 3,843 |
Interest-bearing deposits | $93,195,000 | 3,662 |
Deposits held in domestic offices | $110,031,000 | 3,842 |
% insured | 85.40% | 2,433 |
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 | $821,000 | 3,350 |
Total equity capital | $17,117,000 | 3,633 |
Total bank equity capital | $17,117,000 | 3,632 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,320,000 | 883 |
Surplus | $7,494,000 | 2,708 |
Undivided profits | $6,303,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $663,000 | 3,541 |
Earning assets | $116,406,000 | 3,927 |
Long-term assets (5+ years) | $22,523,000 | 4,368 |
Average Assets, year-to-date | $131,944,500 | 3,821 |
Average Assets, quarterly | $128,950,500 | 3,878 |
Volatile liabilities | $7,982,000 | 3,388 |
Insider loans | $12,679,000 | 466 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,803,000 | 2,941 |
Tier 1 (core) risk-based capital | $15,335,000 | 3,752 |
Tier 2 risk-based capital | $1,117,000 | 3,461 |
Total risk weighted assets | $88,617,000 | 3,781 |
Total unused commitments | $17,803,000 | 2,941 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $129,932,000 | 3,890 |
Cash and due from depository institutions | $15,283,000 | 3,768 |
Interest-bearing balances | $10,681,000 | 2,607 |
Securities | $16,524,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $6,128,000 | 531 |
Net loans & leases | $84,011,000 | 3,752 |
Loan loss allowance | $1,771,000 | 2,889 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,588,000 | 3,900 |
Other real estate owned | $25,000 | 3,768 |
Goodwill and other intangibles | $1,668,000 | 1,290 |
All other assets | $4,705,000 | 2,971 |
Life insurance assets | $3,483,000 | 2,105 |
Total liabilities and capital | $129,932,000 | 3,890 |
Total liabilities | $113,079,000 | 3,900 |
Total deposits | $112,290,000 | 3,827 |
Interest-bearing deposits | $95,957,000 | 3,632 |
Deposits held in domestic offices | $112,290,000 | 3,826 |
% insured | 83.56% | 3,004 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $789,000 | 3,321 |
Total equity capital | $16,853,000 | 3,666 |
Total bank equity capital | $16,853,000 | 3,665 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,320,000 | 896 |
Surplus | $7,494,000 | 2,738 |
Undivided profits | $6,039,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $559,000 | 3,838 |
Earning assets | $117,344,000 | 3,930 |
Long-term assets (5+ years) | $20,349,000 | 4,508 |
Average Assets, year-to-date | $133,269,670 | 3,823 |
Average Assets, quarterly | $132,101,500 | 3,855 |
Volatile liabilities | $7,976,000 | 3,361 |
Insider loans | $12,225,000 | 496 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,264,000 | 2,694 |
Tier 1 (core) risk-based capital | $15,035,000 | 3,794 |
Tier 2 risk-based capital | $1,066,000 | 3,561 |
Total risk weighted assets | $84,548,000 | 3,876 |
Total unused commitments | $21,264,000 | 2,694 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $134,271,000 | 3,849 |
Cash and due from depository institutions | $15,902,000 | 3,792 |
Interest-bearing balances | $11,899,000 | 2,579 |
Securities | $17,184,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $11,041,000 | 341 |
Net loans & leases | $82,128,000 | 3,780 |
Loan loss allowance | $1,734,000 | 2,931 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,598,000 | 3,916 |
Other real estate owned | $53,000 | 3,792 |
Goodwill and other intangibles | $1,668,000 | 1,280 |
All other assets | $4,697,000 | 2,958 |
Life insurance assets | $3,458,000 | 2,094 |
Total liabilities and capital | $134,271,000 | 3,849 |
Total liabilities | $117,240,000 | 3,863 |
Total deposits | $116,407,000 | 3,768 |
Interest-bearing deposits | $98,698,000 | 3,602 |
Deposits held in domestic offices | $116,407,000 | 3,767 |
% insured | 81.95% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $833,000 | 3,192 |
Total equity capital | $17,031,000 | 3,614 |
Total bank equity capital | $17,031,000 | 3,614 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,320,000 | 909 |
Surplus | $7,494,000 | 2,752 |
Undivided profits | $6,217,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $507,000 | 4,024 |
Earning assets | $122,252,000 | 3,876 |
Long-term assets (5+ years) | $20,456,000 | 4,554 |
Average Assets, year-to-date | $134,938,500 | 3,820 |
Average Assets, quarterly | $134,938,500 | 3,820 |
Volatile liabilities | $7,271,000 | 3,474 |
Insider loans | $11,880,000 | 517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,414,000 | 2,616 |
Tier 1 (core) risk-based capital | $15,741,000 | 3,694 |
Tier 2 risk-based capital | $1,079,000 | 3,538 |
Total risk weighted assets | $85,680,000 | 3,855 |
Total unused commitments | $22,414,000 | 2,616 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $135,606,000 | 3,839 |
Cash and due from depository institutions | $14,479,000 | 3,813 |
Interest-bearing balances | $7,176,000 | 3,292 |
Securities | $16,701,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $11,942,000 | 286 |
Net loans & leases | $84,342,000 | 3,739 |
Loan loss allowance | $1,771,000 | 2,899 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,618,000 | 3,923 |
Other real estate owned | $15,000 | 3,813 |
Goodwill and other intangibles | $1,668,000 | 1,279 |
All other assets | $4,841,000 | 2,975 |
Life insurance assets | $3,434,000 | 2,090 |
Total liabilities and capital | $135,606,000 | 3,839 |
Total liabilities | $118,906,000 | 3,860 |
Total deposits | $116,254,000 | 3,783 |
Interest-bearing deposits | $98,152,000 | 3,607 |
Deposits held in domestic offices | $116,254,000 | 3,783 |
% insured | 80.43% | 3,761 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,652,000 | 1,610 |
Total equity capital | $16,700,000 | 3,640 |
Total bank equity capital | $16,700,000 | 3,639 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,320,000 | 929 |
Surplus | $7,494,000 | 2,771 |
Undivided profits | $5,886,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $598,000 | 3,738 |
Earning assets | $120,161,000 | 3,926 |
Long-term assets (5+ years) | $17,950,000 | 4,746 |
Average Assets, year-to-date | $130,691,600 | 3,877 |
Average Assets, quarterly | $130,345,000 | 3,907 |
Volatile liabilities | $7,020,000 | 3,556 |
Insider loans | $14,170,000 | 411 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,722,000 | 3,102 |
Tier 1 (core) risk-based capital | $14,969,000 | 3,809 |
Tier 2 risk-based capital | $1,113,000 | 3,472 |
Total risk weighted assets | $88,352,000 | 3,830 |
Total unused commitments | $15,722,000 | 3,102 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $125,084,000 | 4,045 |
Cash and due from depository institutions | $10,769,000 | 3,852 |
Interest-bearing balances | $5,930,000 | 3,549 |
Securities | $15,826,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $649,000 | 1,789 |
Net loans & leases | $89,834,000 | 3,651 |
Loan loss allowance | $1,706,000 | 3,012 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,645,000 | 3,941 |
Other real estate owned | $15,000 | 3,852 |
Goodwill and other intangibles | $1,668,000 | 1,290 |
All other assets | $4,678,000 | 3,039 |
Life insurance assets | $3,409,000 | 2,081 |
Total liabilities and capital | $125,084,000 | 4,045 |
Total liabilities | $108,712,000 | 4,075 |
Total deposits | $107,698,000 | 3,972 |
Interest-bearing deposits | $93,079,000 | 3,748 |
Deposits held in domestic offices | $107,698,000 | 3,971 |
% insured | 82.72% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,014,000 | 3,088 |
Total equity capital | $16,372,000 | 3,720 |
Total bank equity capital | $16,372,000 | 3,718 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,320,000 | 957 |
Surplus | $7,494,000 | 2,803 |
Undivided profits | $5,558,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $595,000 | 3,846 |
Earning assets | $112,239,000 | 4,096 |
Long-term assets (5+ years) | $20,866,000 | 4,630 |
Average Assets, year-to-date | $129,463,000 | 3,935 |
Average Assets, quarterly | $127,023,500 | 4,001 |
Volatile liabilities | $7,016,000 | 3,609 |
Insider loans | $13,967,000 | 411 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,678,000 | 3,346 |
Tier 1 (core) risk-based capital | $14,604,000 | 3,891 |
Tier 2 risk-based capital | $1,132,000 | 3,489 |
Total risk weighted assets | $89,956,000 | 3,810 |
Total unused commitments | $13,678,000 | 3,346 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $128,963,000 | 3,997 |
Cash and due from depository institutions | $15,249,000 | 3,891 |
Interest-bearing balances | $10,410,000 | 2,548 |
Securities | $16,504,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $4,072,000 | 768 |
Net loans & leases | $85,143,000 | 3,757 |
Loan loss allowance | $1,706,000 | 3,025 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,671,000 | 3,953 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $1,668,000 | 1,299 |
All other assets | $4,656,000 | 3,039 |
Life insurance assets | $3,385,000 | 2,090 |
Total liabilities and capital | $128,963,000 | 3,997 |
Total liabilities | $112,960,000 | 4,013 |
Total deposits | $111,911,000 | 3,899 |
Interest-bearing deposits | $95,957,000 | 3,707 |
Deposits held in domestic offices | $111,911,000 | 3,899 |
% insured | 81.18% | 3,933 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,049,000 | 2,932 |
Total equity capital | $16,003,000 | 3,754 |
Total bank equity capital | $16,003,000 | 3,752 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,320,000 | 972 |
Surplus | $7,494,000 | 2,840 |
Undivided profits | $5,189,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $556,000 | 3,910 |
Earning assets | $116,129,000 | 4,048 |
Long-term assets (5+ years) | $18,939,000 | 4,807 |
Average Assets, year-to-date | $130,922,670 | 3,947 |
Average Assets, quarterly | $130,493,000 | 3,966 |
Volatile liabilities | $7,011,000 | 3,630 |
Insider loans | $13,357,000 | 445 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,777,000 | 3,037 |
Tier 1 (core) risk-based capital | $14,260,000 | 3,948 |
Tier 2 risk-based capital | $1,097,000 | 3,557 |
Total risk weighted assets | $87,133,000 | 3,869 |
Total unused commitments | $16,777,000 | 3,037 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $132,023,000 | 3,974 |
Cash and due from depository institutions | $12,907,000 | 3,916 |
Interest-bearing balances | $9,441,000 | 3,088 |
Securities | $16,785,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $11,254,000 | 410 |
Net loans & leases | $83,152,000 | 3,783 |
Loan loss allowance | $1,652,000 | 3,104 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,705,000 | 3,946 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $1,668,000 | 1,275 |
All other assets | $4,552,000 | 3,056 |
Life insurance assets | $3,361,000 | 2,080 |
Total liabilities and capital | $132,023,000 | 3,974 |
Total liabilities | $115,774,000 | 3,983 |
Total deposits | $114,686,000 | 3,891 |
Interest-bearing deposits | $97,563,000 | 3,704 |
Deposits held in domestic offices | $114,686,000 | 3,890 |
% insured | 79.77% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,088,000 | 2,881 |
Total equity capital | $16,249,000 | 3,738 |
Total bank equity capital | $16,249,000 | 3,737 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,320,000 | 982 |
Surplus | $7,494,000 | 2,864 |
Undivided profits | $5,435,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $481,000 | 4,170 |
Earning assets | $120,632,000 | 3,984 |
Long-term assets (5+ years) | $18,670,000 | 4,854 |
Average Assets, year-to-date | $131,902,500 | 3,957 |
Average Assets, quarterly | $131,902,500 | 3,957 |
Volatile liabilities | $6,507,000 | 3,652 |
Insider loans | $13,820,000 | 429 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,651,000 | 2,800 |
Tier 1 (core) risk-based capital | $14,456,000 | 3,916 |
Tier 2 risk-based capital | $1,091,000 | 3,543 |
Total risk weighted assets | $86,694,000 | 3,874 |
Total unused commitments | $19,651,000 | 2,800 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $131,782,000 | 3,993 |
Cash and due from depository institutions | $15,466,000 | 3,961 |
Interest-bearing balances | $7,949,000 | 3,106 |
Securities | $16,510,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $7,782,000 | 512 |
Net loans & leases | $83,909,000 | 3,813 |
Loan loss allowance | $1,837,000 | 2,930 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,726,000 | 3,981 |
Other real estate owned | $0 | 3,961 |
Goodwill and other intangibles | $1,668,000 | 1,272 |
All other assets | $4,721,000 | 3,038 |
Life insurance assets | $3,338,000 | 2,079 |
Total liabilities and capital | $131,782,000 | 3,993 |
Total liabilities | $115,823,000 | 4,004 |
Total deposits | $113,157,000 | 3,939 |
Interest-bearing deposits | $96,772,000 | 3,740 |
Deposits held in domestic offices | $113,157,000 | 3,938 |
% insured | 79.77% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,666,000 | 1,627 |
Total equity capital | $15,959,000 | 3,768 |
Total bank equity capital | $15,959,000 | 3,767 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,320,000 | 1,003 |
Surplus | $7,494,000 | 2,873 |
Undivided profits | $5,145,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $684,000 | 3,488 |
Earning assets | $116,150,000 | 4,094 |
Long-term assets (5+ years) | $16,489,000 | 5,101 |
Average Assets, year-to-date | $127,548,600 | 4,027 |
Average Assets, quarterly | $127,461,000 | 4,060 |
Volatile liabilities | $4,406,000 | 4,392 |
Insider loans | $11,472,000 | 524 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,194,000 | 3,037 |
Tier 1 (core) risk-based capital | $14,190,000 | 3,973 |
Tier 2 risk-based capital | $1,065,000 | 3,652 |
Total risk weighted assets | $84,432,000 | 3,967 |
Total unused commitments | $16,194,000 | 3,037 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $123,140,000 | 4,168 |
Cash and due from depository institutions | $11,091,000 | 4,009 |
Interest-bearing balances | $7,650,000 | 3,112 |
Securities | $17,307,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $2,773,000 | 1,110 |
Net loans & leases | $83,938,000 | 3,815 |
Loan loss allowance | $1,795,000 | 3,045 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,686,000 | 4,056 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $1,668,000 | 1,277 |
All other assets | $4,677,000 | 3,066 |
Life insurance assets | $3,313,000 | 2,074 |
Total liabilities and capital | $123,140,000 | 4,168 |
Total liabilities | $107,805,000 | 4,195 |
Total deposits | $106,527,000 | 4,092 |
Interest-bearing deposits | $93,195,000 | 3,860 |
Deposits held in domestic offices | $106,527,000 | 4,091 |
% insured | 83.84% | 3,624 |
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 | $1,278,000 | 2,741 |
Total equity capital | $15,335,000 | 3,885 |
Total bank equity capital | $15,335,000 | 3,884 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,320,000 | 1,015 |
Surplus | $7,494,000 | 2,895 |
Undivided profits | $4,521,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $616,000 | 3,850 |
Earning assets | $111,668,000 | 4,204 |
Long-term assets (5+ years) | $22,629,000 | 4,760 |
Average Assets, year-to-date | $126,490,250 | 4,075 |
Average Assets, quarterly | $124,108,000 | 4,139 |
Volatile liabilities | $4,919,000 | 4,293 |
Insider loans | $11,585,000 | 520 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,864,000 | 3,121 |
Tier 1 (core) risk-based capital | $13,582,000 | 4,098 |
Tier 2 risk-based capital | $1,043,000 | 3,719 |
Total risk weighted assets | $82,678,000 | 4,029 |
Total unused commitments | $15,864,000 | 3,121 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $125,076,000 | 4,150 |
Cash and due from depository institutions | $12,518,000 | 4,141 |
Interest-bearing balances | $8,864,000 | 2,877 |
Securities | $18,071,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $6,290,000 | 589 |
Net loans & leases | $80,478,000 | 3,900 |
Loan loss allowance | $1,742,000 | 3,118 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,708,000 | 4,062 |
Other real estate owned | $0 | 4,141 |
Goodwill and other intangibles | $1,668,000 | 1,266 |
All other assets | $4,343,000 | 3,187 |
Life insurance assets | $3,289,000 | 2,077 |
Total liabilities and capital | $125,076,000 | 4,150 |
Total liabilities | $110,056,000 | 4,165 |
Total deposits | $108,974,000 | 4,064 |
Interest-bearing deposits | $93,856,000 | 3,864 |
Deposits held in domestic offices | $108,974,000 | 4,063 |
% insured | 82.71% | 4,032 |
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 | $1,082,000 | 2,922 |
Total equity capital | $15,020,000 | 3,934 |
Total bank equity capital | $15,020,000 | 3,932 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,320,000 | 1,034 |
Surplus | $7,494,000 | 2,922 |
Undivided profits | $4,206,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $511,000 | 4,194 |
Earning assets | $113,703,000 | 4,179 |
Long-term assets (5+ years) | $20,651,000 | 4,936 |
Average Assets, year-to-date | $127,607,000 | 4,083 |
Average Assets, quarterly | $126,914,500 | 4,109 |
Volatile liabilities | $4,914,000 | 4,251 |
Insider loans | $11,585,000 | 517 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,547,000 | 2,950 |
Tier 1 (core) risk-based capital | $13,287,000 | 4,153 |
Tier 2 risk-based capital | $1,022,000 | 3,793 |
Total risk weighted assets | $81,029,000 | 4,076 |
Total unused commitments | $17,547,000 | 2,950 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $128,753,000 | 4,103 |
Cash and due from depository institutions | $12,386,000 | 4,138 |
Interest-bearing balances | $8,571,000 | 3,299 |
Securities | $19,014,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $14,753,000 | 319 |
Net loans & leases | $74,949,000 | 4,057 |
Loan loss allowance | $1,686,000 | 3,218 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,730,000 | 4,071 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $1,668,000 | 1,266 |
All other assets | $4,253,000 | 3,249 |
Life insurance assets | $3,265,000 | 2,067 |
Total liabilities and capital | $128,753,000 | 4,103 |
Total liabilities | $113,604,000 | 4,127 |
Total deposits | $112,808,000 | 4,016 |
Interest-bearing deposits | $96,426,000 | 3,858 |
Deposits held in domestic offices | $112,808,000 | 4,016 |
% insured | 81.53% | 4,372 |
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 | $796,000 | 3,357 |
Total equity capital | $15,149,000 | 3,870 |
Total bank equity capital | $15,149,000 | 3,869 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,320,000 | 1,046 |
Surplus | $7,494,000 | 2,948 |
Undivided profits | $4,335,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $427,000 | 4,620 |
Earning assets | $117,287,000 | 4,118 |
Long-term assets (5+ years) | $15,990,000 | 5,323 |
Average Assets, year-to-date | $128,872,500 | 4,088 |
Average Assets, quarterly | $128,872,500 | 4,088 |
Volatile liabilities | $5,746,000 | 3,952 |
Insider loans | $10,707,000 | 555 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,651,000 | 2,781 |
Tier 1 (core) risk-based capital | $13,416,000 | 4,139 |
Tier 2 risk-based capital | $964,000 | 3,934 |
Total risk weighted assets | $76,382,000 | 4,215 |
Total unused commitments | $19,651,000 | 2,781 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $128,992,000 | 4,100 |
Cash and due from depository institutions | $14,588,000 | 4,178 |
Interest-bearing balances | $7,298,000 | 3,313 |
Securities | $18,801,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $17,239,000 | 254 |
Net loans & leases | $70,548,000 | 4,260 |
Loan loss allowance | $1,624,000 | 3,327 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,751,000 | 4,100 |
Other real estate owned | $43,000 | 4,178 |
Goodwill and other intangibles | $1,668,000 | 1,268 |
All other assets | $4,354,000 | 3,264 |
Life insurance assets | $3,241,000 | 2,060 |
Total liabilities and capital | $128,992,000 | 4,100 |
Total liabilities | $114,106,000 | 4,126 |
Total deposits | $111,883,000 | 4,031 |
Interest-bearing deposits | $94,744,000 | 3,895 |
Deposits held in domestic offices | $111,883,000 | 4,031 |
% insured | 80.48% | 4,618 |
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 | $2,223,000 | 1,812 |
Total equity capital | $14,886,000 | 3,868 |
Total bank equity capital | $14,886,000 | 3,866 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,320,000 | 1,058 |
Surplus | $7,494,000 | 2,982 |
Undivided profits | $4,072,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $597,000 | 3,923 |
Earning assets | $113,886,000 | 4,207 |
Long-term assets (5+ years) | $14,380,000 | 5,454 |
Average Assets, year-to-date | $123,465,000 | 4,201 |
Average Assets, quarterly | $125,568,500 | 4,158 |
Volatile liabilities | $5,492,000 | 4,119 |
Insider loans | $11,293,000 | 525 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,930,000 | 3,072 |
Tier 1 (core) risk-based capital | $13,142,000 | 4,186 |
Tier 2 risk-based capital | $935,000 | 4,020 |
Total risk weighted assets | $74,100,000 | 4,322 |
Total unused commitments | $15,930,000 | 3,072 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $122,145,000 | 4,271 |
Cash and due from depository institutions | $9,104,000 | 4,127 |
Interest-bearing balances | $4,358,000 | 4,263 |
Securities | $17,068,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $16,480,000 | 265 |
Net loans & leases | $71,891,000 | 4,221 |
Loan loss allowance | $1,564,000 | 3,487 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,776,000 | 4,109 |
Other real estate owned | $43,000 | 4,127 |
Goodwill and other intangibles | $1,668,000 | 1,263 |
All other assets | $4,115,000 | 3,355 |
Life insurance assets | $3,216,000 | 2,031 |
Total liabilities and capital | $122,145,000 | 4,271 |
Total liabilities | $107,817,000 | 4,280 |
Total deposits | $107,008,000 | 4,159 |
Interest-bearing deposits | $91,103,000 | 4,018 |
Deposits held in domestic offices | $107,008,000 | 4,159 |
% insured | 83.72% | 4,120 |
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 | $809,000 | 3,543 |
Total equity capital | $14,328,000 | 4,020 |
Total bank equity capital | $14,328,000 | 4,017 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,320,000 | 1,075 |
Surplus | $7,494,000 | 2,999 |
Undivided profits | $3,514,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $629,000 | 3,897 |
Earning assets | $109,797,000 | 4,311 |
Long-term assets (5+ years) | $13,418,000 | 5,574 |
Average Assets, year-to-date | $122,083,250 | 4,276 |
Average Assets, quarterly | $121,122,500 | 4,284 |
Volatile liabilities | $5,492,000 | 4,152 |
Insider loans | $10,631,000 | 558 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,796,000 | 3,217 |
Tier 1 (core) risk-based capital | $12,544,000 | 4,335 |
Tier 2 risk-based capital | $940,000 | 4,059 |
Total risk weighted assets | $74,607,000 | 4,326 |
Total unused commitments | $14,796,000 | 3,217 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $120,100,000 | 4,328 |
Cash and due from depository institutions | $10,066,000 | 4,262 |
Interest-bearing balances | $5,578,000 | 3,997 |
Securities | $17,109,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $12,240,000 | 377 |
Net loans & leases | $73,111,000 | 4,168 |
Loan loss allowance | $1,509,000 | 3,576 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,792,000 | 4,102 |
Other real estate owned | $43,000 | 4,262 |
Goodwill and other intangibles | $1,668,000 | 1,268 |
All other assets | $4,071,000 | 3,357 |
Life insurance assets | $3,192,000 | 2,009 |
Total liabilities and capital | $120,100,000 | 4,328 |
Total liabilities | $106,081,000 | 4,332 |
Total deposits | $105,353,000 | 4,217 |
Interest-bearing deposits | $91,304,000 | 4,058 |
Deposits held in domestic offices | $105,353,000 | 4,216 |
% insured | 84.13% | 4,172 |
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 | $728,000 | 3,619 |
Total equity capital | $14,019,000 | 4,098 |
Total bank equity capital | $14,019,000 | 4,095 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,320,000 | 1,079 |
Surplus | $7,494,000 | 3,018 |
Undivided profits | $3,205,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $595,000 | 4,022 |
Earning assets | $108,038,000 | 4,372 |
Long-term assets (5+ years) | $12,339,000 | 5,707 |
Average Assets, year-to-date | $122,062,670 | 4,303 |
Average Assets, quarterly | $123,112,500 | 4,272 |
Volatile liabilities | $5,236,000 | 4,191 |
Insider loans | $5,334,000 | 1,167 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,352,000 | 3,399 |
Tier 1 (core) risk-based capital | $12,235,000 | 4,391 |
Tier 2 risk-based capital | $948,000 | 4,049 |
Total risk weighted assets | $75,304,000 | 4,323 |
Total unused commitments | $13,352,000 | 3,399 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $126,125,000 | 4,260 |
Cash and due from depository institutions | $8,642,000 | 4,363 |
Interest-bearing balances | $4,808,000 | 4,643 |
Securities | $17,545,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $23,500,000 | 238 |
Net loans & leases | $68,870,000 | 4,326 |
Loan loss allowance | $1,448,000 | 3,721 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,747,000 | 4,179 |
Other real estate owned | $43,000 | 4,363 |
Goodwill and other intangibles | $1,668,000 | 1,266 |
All other assets | $4,110,000 | 3,328 |
Life insurance assets | $3,167,000 | 1,988 |
Total liabilities and capital | $126,125,000 | 4,260 |
Total liabilities | $111,968,000 | 4,260 |
Total deposits | $111,170,000 | 4,148 |
Interest-bearing deposits | $95,952,000 | 3,984 |
Deposits held in domestic offices | $111,170,000 | 4,148 |
% insured | 81.25% | 4,885 |
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 | $798,000 | 3,566 |
Total equity capital | $14,157,000 | 4,172 |
Total bank equity capital | $14,157,000 | 4,171 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,320,000 | 1,097 |
Surplus | $7,494,000 | 3,041 |
Undivided profits | $3,343,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $493,000 | 4,465 |
Earning assets | $114,723,000 | 4,285 |
Long-term assets (5+ years) | $10,981,000 | 5,861 |
Average Assets, year-to-date | $123,044,000 | 4,330 |
Average Assets, quarterly | $123,044,000 | 4,330 |
Volatile liabilities | $5,232,000 | 4,184 |
Insider loans | $5,068,000 | 1,237 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,455,000 | 3,144 |
Tier 1 (core) risk-based capital | $12,299,000 | 4,389 |
Tier 2 risk-based capital | $925,000 | 4,108 |
Total risk weighted assets | $73,465,000 | 4,384 |
Total unused commitments | $15,455,000 | 3,144 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $119,963,000 | 4,425 |
Cash and due from depository institutions | $10,301,000 | 4,175 |
Interest-bearing balances | $3,785,000 | 4,728 |
Securities | $16,987,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $19,405,000 | 285 |
Net loans & leases | $65,537,000 | 4,509 |
Loan loss allowance | $1,394,000 | 3,812 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,761,000 | 4,201 |
Other real estate owned | $89,000 | 4,175 |
Goodwill and other intangibles | $1,668,000 | 1,264 |
All other assets | $4,215,000 | 3,317 |
Life insurance assets | $3,143,000 | 1,966 |
Total liabilities and capital | $119,963,000 | 4,425 |
Total liabilities | $106,058,000 | 4,423 |
Total deposits | $105,277,000 | 4,308 |
Interest-bearing deposits | $89,306,000 | 4,183 |
Deposits held in domestic offices | $105,277,000 | 4,307 |
% insured | 86.20% | 4,609 |
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 | $781,000 | 3,624 |
Total equity capital | $13,905,000 | 4,243 |
Total bank equity capital | $13,905,000 | 4,242 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,320,000 | 1,102 |
Surplus | $7,494,000 | 3,057 |
Undivided profits | $3,091,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $663,000 | 3,769 |
Earning assets | $105,714,000 | 4,494 |
Long-term assets (5+ years) | $9,103,000 | 6,067 |
Average Assets, year-to-date | $112,210,800 | 4,542 |
Average Assets, quarterly | $114,513,000 | 4,512 |
Volatile liabilities | $4,477,000 | 4,557 |
Insider loans | $4,454,000 | 1,406 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,326,000 | 3,330 |
Tier 1 (core) risk-based capital | $12,058,000 | 4,448 |
Tier 2 risk-based capital | $885,000 | 4,230 |
Total risk weighted assets | $70,248,000 | 4,529 |
Total unused commitments | $13,326,000 | 3,330 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $109,063,000 | 4,676 |
Cash and due from depository institutions | $9,162,000 | 4,333 |
Interest-bearing balances | $3,285,000 | 4,834 |
Securities | $18,575,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $6,780,000 | 816 |
Net loans & leases | $66,816,000 | 4,504 |
Loan loss allowance | $1,288,000 | 4,068 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,776,000 | 4,232 |
Other real estate owned | $89,000 | 4,333 |
Goodwill and other intangibles | $1,668,000 | 1,262 |
All other assets | $4,197,000 | 3,372 |
Life insurance assets | $3,117,000 | 1,947 |
Total liabilities and capital | $109,063,000 | 4,676 |
Total liabilities | $95,399,000 | 4,699 |
Total deposits | $94,584,000 | 4,583 |
Interest-bearing deposits | $81,650,000 | 4,423 |
Deposits held in domestic offices | $94,584,000 | 4,582 |
% insured | 90.81% | 3,334 |
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 | $815,000 | 3,793 |
Total equity capital | $13,664,000 | 4,344 |
Total bank equity capital | $13,664,000 | 4,343 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,320,000 | 1,123 |
Surplus | $7,494,000 | 3,078 |
Undivided profits | $2,850,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $641,000 | 4,096 |
Earning assets | $95,456,000 | 4,779 |
Long-term assets (5+ years) | $13,322,000 | 5,658 |
Average Assets, year-to-date | $110,272,750 | 4,630 |
Average Assets, quarterly | $109,255,500 | 4,661 |
Volatile liabilities | $4,722,000 | 4,553 |
Insider loans | $4,892,000 | 1,303 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,694,000 | 4,566 |
Tier 1 (core) risk-based capital | $11,774,000 | 4,555 |
Tier 2 risk-based capital | $870,000 | 4,333 |
Total risk weighted assets | $69,143,000 | 4,612 |
Total unused commitments | $6,694,000 | 4,566 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $109,448,000 | 4,684 |
Cash and due from depository institutions | $8,725,000 | 4,352 |
Interest-bearing balances | $2,538,000 | 5,097 |
Securities | $17,852,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $11,980,000 | 454 |
Net loans & leases | $63,172,000 | 4,650 |
Loan loss allowance | $1,252,000 | 4,149 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,800,000 | 4,221 |
Other real estate owned | $89,000 | 4,352 |
Goodwill and other intangibles | $1,668,000 | 1,254 |
All other assets | $4,162,000 | 3,367 |
Life insurance assets | $3,091,000 | 1,929 |
Total liabilities and capital | $109,448,000 | 4,684 |
Total liabilities | $95,951,000 | 4,714 |
Total deposits | $95,129,000 | 4,612 |
Interest-bearing deposits | $82,505,000 | 4,441 |
Deposits held in domestic offices | $95,129,000 | 4,610 |
% insured | 88.57% | 4,209 |
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 | $822,000 | 3,600 |
Total equity capital | $13,497,000 | 4,340 |
Total bank equity capital | $13,497,000 | 4,338 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,320,000 | 1,144 |
Surplus | $7,494,000 | 3,088 |
Undivided profits | $2,683,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $587,000 | 4,207 |
Earning assets | $95,542,000 | 4,795 |
Long-term assets (5+ years) | $12,002,000 | 5,801 |
Average Assets, year-to-date | $110,676,000 | 4,648 |
Average Assets, quarterly | $110,697,500 | 4,665 |
Volatile liabilities | $4,463,000 | 4,675 |
Insider loans | $4,715,000 | 1,347 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,454,000 | 3,571 |
Tier 1 (core) risk-based capital | $11,641,000 | 4,555 |
Tier 2 risk-based capital | $839,000 | 4,435 |
Total risk weighted assets | $66,743,000 | 4,721 |
Total unused commitments | $11,454,000 | 3,571 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $111,947,000 | 4,679 |
Cash and due from depository institutions | $8,294,000 | 4,356 |
Interest-bearing balances | $2,786,000 | 5,161 |
Securities | $19,270,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $14,445,000 | 468 |
Net loans & leases | $62,185,000 | 4,673 |
Loan loss allowance | $1,255,000 | 4,155 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,825,000 | 4,216 |
Other real estate owned | $196,000 | 4,356 |
Goodwill and other intangibles | $1,668,000 | 1,260 |
All other assets | $4,064,000 | 3,401 |
Life insurance assets | $3,066,000 | 1,919 |
Total liabilities and capital | $111,947,000 | 4,679 |
Total liabilities | $98,382,000 | 4,694 |
Total deposits | $97,556,000 | 4,607 |
Interest-bearing deposits | $84,785,000 | 4,436 |
Deposits held in domestic offices | $97,556,000 | 4,606 |
% insured | 86.60% | 4,836 |
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 | $826,000 | 3,576 |
Total equity capital | $13,565,000 | 4,314 |
Total bank equity capital | $13,565,000 | 4,313 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,320,000 | 1,164 |
Surplus | $7,494,000 | 3,107 |
Undivided profits | $2,751,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $461,000 | 4,842 |
Earning assets | $98,686,000 | 4,752 |
Long-term assets (5+ years) | $11,644,000 | 5,854 |
Average Assets, year-to-date | $111,290,000 | 4,680 |
Average Assets, quarterly | $111,290,000 | 4,680 |
Volatile liabilities | $4,708,000 | 4,601 |
Insider loans | $4,714,000 | 1,354 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,814,000 | 3,603 |
Tier 1 (core) risk-based capital | $11,682,000 | 4,541 |
Tier 2 risk-based capital | $835,000 | 4,467 |
Total risk weighted assets | $66,361,000 | 4,750 |
Total unused commitments | $11,814,000 | 3,603 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $110,633,000 | 4,681 |
Cash and due from depository institutions | $8,932,000 | 4,371 |
Interest-bearing balances | $2,790,000 | 4,887 |
Securities | $19,825,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $13,770,000 | 401 |
Net loans & leases | $60,420,000 | 4,797 |
Loan loss allowance | $1,062,000 | 4,473 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,828,000 | 4,240 |
Other real estate owned | $177,000 | 4,371 |
Goodwill and other intangibles | $1,668,000 | 1,258 |
All other assets | $4,013,000 | 3,515 |
Life insurance assets | $3,040,000 | 1,894 |
Total liabilities and capital | $110,633,000 | 4,681 |
Total liabilities | $97,200,000 | 4,717 |
Total deposits | $96,386,000 | 4,604 |
Interest-bearing deposits | $85,941,000 | 4,379 |
Deposits held in domestic offices | $96,386,000 | 4,602 |
% insured | 83.05% | 5,753 |
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 | $814,000 | 3,618 |
Total equity capital | $13,433,000 | 4,330 |
Total bank equity capital | $13,433,000 | 4,330 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,320,000 | 1,174 |
Surplus | $7,494,000 | 3,131 |
Undivided profits | $2,619,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $496,000 | 4,790 |
Earning assets | $96,805,000 | 4,776 |
Long-term assets (5+ years) | $10,369,000 | 5,384 |
Average Assets, year-to-date | $105,048,400 | 4,753 |
Average Assets, quarterly | $107,129,000 | 4,754 |
Volatile liabilities | $4,198,000 | 4,906 |
Insider loans | $5,108,000 | 1,264 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,972,000 | 3,632 |
Tier 1 (core) risk-based capital | $11,539,000 | 4,549 |
Tier 2 risk-based capital | $811,000 | 4,564 |
Total risk weighted assets | $64,629,000 | 4,844 |
Total unused commitments | $10,972,000 | 3,633 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $103,625,000 | 4,868 |
Cash and due from depository institutions | $7,294,000 | 4,596 |
Interest-bearing balances | $1,743,000 | 5,291 |
Securities | $21,544,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $5,305,000 | 1,194 |
Net loans & leases | $61,753,000 | 4,789 |
Loan loss allowance | $959,000 | 4,755 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,821,000 | 4,290 |
Other real estate owned | $126,000 | 4,596 |
Goodwill and other intangibles | $1,668,000 | 1,271 |
All other assets | $4,114,000 | 3,506 |
Life insurance assets | $3,012,000 | 1,881 |
Total liabilities and capital | $103,625,000 | 4,868 |
Total liabilities | $90,332,000 | 4,905 |
Total deposits | $89,475,000 | 4,786 |
Interest-bearing deposits | $79,616,000 | 4,585 |
Deposits held in domestic offices | $89,475,000 | 4,785 |
% insured | 88.24% | 4,548 |
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 | $857,000 | 3,687 |
Total equity capital | $13,293,000 | 4,382 |
Total bank equity capital | $13,293,000 | 4,382 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,320,000 | 1,202 |
Surplus | $7,494,000 | 3,150 |
Undivided profits | $2,479,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $576,000 | 4,508 |
Earning assets | $90,345,000 | 4,977 |
Long-term assets (5+ years) | $12,649,000 | 5,091 |
Average Assets, year-to-date | $103,652,250 | 4,823 |
Average Assets, quarterly | $103,710,000 | 4,847 |
Volatile liabilities | $4,440,000 | 4,889 |
Insider loans | $5,186,000 | 1,256 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,521,000 | 3,728 |
Tier 1 (core) risk-based capital | $11,388,000 | 4,609 |
Tier 2 risk-based capital | $806,000 | 4,594 |
Total risk weighted assets | $64,359,000 | 4,878 |
Total unused commitments | $10,521,000 | 3,731 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $103,795,000 | 4,874 |
Cash and due from depository institutions | $4,783,000 | 4,644 |
Interest-bearing balances | $1,988,000 | 5,115 |
Securities | $23,365,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $7,915,000 | 787 |
Net loans & leases | $59,795,000 | 4,918 |
Loan loss allowance | $1,053,000 | 4,561 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,842,000 | 4,292 |
Other real estate owned | $234,000 | 4,644 |
Goodwill and other intangibles | $1,668,000 | 1,289 |
All other assets | $4,193,000 | 3,485 |
Life insurance assets | $2,985,000 | 1,871 |
Total liabilities and capital | $103,795,000 | 4,874 |
Total liabilities | $90,651,000 | 4,915 |
Total deposits | $89,850,000 | 4,783 |
Interest-bearing deposits | $80,165,000 | 4,608 |
Deposits held in domestic offices | $89,850,000 | 4,782 |
% insured | 87.08% | 5,009 |
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 | $801,000 | 3,646 |
Total equity capital | $13,144,000 | 4,372 |
Total bank equity capital | $13,144,000 | 4,371 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,320,000 | 1,222 |
Surplus | $7,494,000 | 3,165 |
Undivided profits | $2,330,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $579,000 | 4,485 |
Earning assets | $93,063,000 | 4,919 |
Long-term assets (5+ years) | $11,804,000 | 5,191 |
Average Assets, year-to-date | $103,661,330 | 4,865 |
Average Assets, quarterly | $104,381,000 | 4,863 |
Volatile liabilities | $4,182,000 | 5,012 |
Insider loans | $4,903,000 | 1,353 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,551,000 | 3,759 |
Tier 1 (core) risk-based capital | $11,242,000 | 4,633 |
Tier 2 risk-based capital | $785,000 | 4,682 |
Total risk weighted assets | $62,554,000 | 4,996 |
Total unused commitments | $10,551,000 | 3,762 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $104,967,000 | 4,882 |
Cash and due from depository institutions | $4,557,000 | 4,661 |
Interest-bearing balances | $992,000 | 5,665 |
Securities | $20,824,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $11,970,000 | 659 |
Net loans & leases | $59,651,000 | 4,946 |
Loan loss allowance | $906,000 | 4,929 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,858,000 | 4,303 |
Other real estate owned | $253,000 | 4,661 |
Goodwill and other intangibles | $1,668,000 | 1,298 |
All other assets | $4,186,000 | 3,535 |
Life insurance assets | $2,959,000 | 1,880 |
Total liabilities and capital | $104,967,000 | 4,882 |
Total liabilities | $91,730,000 | 4,935 |
Total deposits | $90,892,000 | 4,817 |
Interest-bearing deposits | $80,871,000 | 4,656 |
Deposits held in domestic offices | $90,892,000 | 4,816 |
% insured | 83.14% | 5,972 |
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 | $838,000 | 3,476 |
Total equity capital | $13,237,000 | 4,314 |
Total bank equity capital | $13,237,000 | 4,313 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,320,000 | 1,241 |
Surplus | $7,494,000 | 3,182 |
Undivided profits | $2,423,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $521,000 | 4,758 |
Earning assets | $93,437,000 | 4,944 |
Long-term assets (5+ years) | $8,006,000 | 5,636 |
Average Assets, year-to-date | $103,594,500 | 4,900 |
Average Assets, quarterly | $103,594,500 | 4,900 |
Volatile liabilities | $4,800,000 | 4,829 |
Insider loans | $4,676,000 | 1,453 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,397,000 | 3,847 |
Tier 1 (core) risk-based capital | $11,373,000 | 4,612 |
Tier 2 risk-based capital | $790,000 | 4,703 |
Total risk weighted assets | $63,092,000 | 5,016 |
Total unused commitments | $10,397,000 | 3,850 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $102,222,000 | 4,972 |
Cash and due from depository institutions | $6,525,000 | 4,723 |
Interest-bearing balances | $1,493,000 | 5,241 |
Securities | $18,512,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $8,920,000 | 855 |
Net loans & leases | $60,405,000 | 5,026 |
Loan loss allowance | $1,107,000 | 4,513 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,853,000 | 4,349 |
Other real estate owned | $199,000 | 4,723 |
Goodwill and other intangibles | $1,668,000 | 1,300 |
All other assets | $4,140,000 | 3,633 |
Life insurance assets | $2,932,000 | 1,873 |
Total liabilities and capital | $102,222,000 | 4,972 |
Total liabilities | $89,102,000 | 5,036 |
Total deposits | $88,336,000 | 4,899 |
Interest-bearing deposits | $78,648,000 | 4,746 |
Deposits held in domestic offices | $88,336,000 | 4,898 |
% insured | 84.30% | 5,673 |
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 | $766,000 | 3,722 |
Total equity capital | $13,120,000 | 4,331 |
Total bank equity capital | $13,120,000 | 4,330 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,320,000 | 1,257 |
Surplus | $7,494,000 | 3,199 |
Undivided profits | $2,306,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $583,000 | 4,558 |
Earning assets | $89,330,000 | 5,106 |
Long-term assets (5+ years) | $6,109,000 | 5,894 |
Average Assets, year-to-date | $102,324,000 | 4,918 |
Average Assets, quarterly | $100,447,000 | 5,018 |
Volatile liabilities | $18,353,000 | 4,910 |
Insider loans | $4,396,000 | 1,587 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,495,000 | 4,722 |
Tier 1 (core) risk-based capital | $11,265,000 | 4,668 |
Tier 2 risk-based capital | $801,000 | 4,703 |
Total risk weighted assets | $63,799,000 | 5,060 |
Total unused commitments | $6,495,000 | 4,723 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $98,672,000 | 5,128 |
Cash and due from depository institutions | $4,784,000 | 4,876 |
Interest-bearing balances | $1,840,000 | 5,025 |
Securities | $19,151,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $66,906,000 | 4,835 |
Loan loss allowance | $1,166,000 | 4,423 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,855,000 | 4,406 |
Other real estate owned | $72,000 | 4,876 |
Goodwill and other intangibles | $1,668,000 | 1,291 |
All other assets | $4,236,000 | 3,646 |
Life insurance assets | $2,904,000 | 1,871 |
Total liabilities and capital | $98,672,000 | 5,128 |
Total liabilities | $85,789,000 | 5,169 |
Total deposits | $83,988,000 | 5,041 |
Interest-bearing deposits | $75,462,000 | 4,891 |
Deposits held in domestic offices | $83,988,000 | 5,039 |
% insured | 87.26% | 4,465 |
Federal funds purchased & repurchase agreements | $940,000 | 2,089 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $861,000 | 3,846 |
Total equity capital | $12,883,000 | 4,523 |
Total bank equity capital | $12,883,000 | 4,523 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,320,000 | 1,270 |
Surplus | $7,494,000 | 3,199 |
Undivided profits | $2,069,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $652,000 | 4,500 |
Earning assets | $87,897,000 | 5,181 |
Long-term assets (5+ years) | $6,016,000 | 5,946 |
Average Assets, year-to-date | $102,349,500 | 4,977 |
Average Assets, quarterly | $100,076,500 | 5,059 |
Volatile liabilities | $18,885,000 | 4,937 |
Insider loans | $4,844,000 | 1,472 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,394,000 | 3,855 |
Tier 1 (core) risk-based capital | $10,967,000 | 4,803 |
Tier 2 risk-based capital | $822,000 | 4,728 |
Total risk weighted assets | $65,431,000 | 5,070 |
Total unused commitments | $10,394,000 | 3,858 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $101,481,000 | 5,061 |
Cash and due from depository institutions | $5,642,000 | 4,941 |
Interest-bearing balances | $2,532,000 | 4,561 |
Securities | $21,479,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $9,040,000 | 858 |
Net loans & leases | $57,524,000 | 5,269 |
Loan loss allowance | $1,062,000 | 4,620 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,869,000 | 4,422 |
Other real estate owned | $35,000 | 4,941 |
Goodwill and other intangibles | $1,668,000 | 1,304 |
All other assets | $4,224,000 | 3,688 |
Life insurance assets | $2,876,000 | 1,882 |
Total liabilities and capital | $101,481,000 | 5,061 |
Total liabilities | $88,776,000 | 5,085 |
Total deposits | $87,920,000 | 4,938 |
Interest-bearing deposits | $78,904,000 | 4,789 |
Deposits held in domestic offices | $87,920,000 | 4,937 |
% insured | 85.28% | 5,160 |
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 | $856,000 | 3,744 |
Total equity capital | $12,705,000 | 4,547 |
Total bank equity capital | $12,705,000 | 4,546 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,320,000 | 1,286 |
Surplus | $7,494,000 | 3,207 |
Undivided profits | $1,891,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $601,000 | 4,677 |
Earning assets | $90,575,000 | 5,110 |
Long-term assets (5+ years) | $7,745,000 | 5,686 |
Average Assets, year-to-date | $103,575,330 | 4,975 |
Average Assets, quarterly | $103,735,500 | 4,977 |
Volatile liabilities | $19,942,000 | 4,851 |
Insider loans | $4,670,000 | 1,548 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,531,000 | 3,531 |
Tier 1 (core) risk-based capital | $10,795,000 | 4,857 |
Tier 2 risk-based capital | $617,000 | 5,428 |
Total risk weighted assets | $61,235,000 | 5,281 |
Total unused commitments | $12,531,000 | 3,539 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $105,990,000 | 4,982 |
Cash and due from depository institutions | $6,528,000 | 4,984 |
Interest-bearing balances | $2,035,000 | 4,786 |
Securities | $20,236,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $16,462,000 | 531 |
Net loans & leases | $54,963,000 | 5,424 |
Loan loss allowance | $1,027,000 | 4,742 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,880,000 | 4,485 |
Other real estate owned | $79,000 | 4,984 |
Goodwill and other intangibles | $1,668,000 | 1,312 |
All other assets | $4,174,000 | 3,786 |
Life insurance assets | $2,849,000 | 1,898 |
Total liabilities and capital | $105,990,000 | 4,982 |
Total liabilities | $93,453,000 | 5,013 |
Total deposits | $92,768,000 | 4,852 |
Interest-bearing deposits | $82,966,000 | 4,724 |
Deposits held in domestic offices | $92,768,000 | 4,851 |
% insured | 80.65% | 6,158 |
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 | $685,000 | 4,183 |
Total equity capital | $12,537,000 | 4,587 |
Total bank equity capital | $12,537,000 | 4,587 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,320,000 | 1,318 |
Surplus | $7,494,000 | 3,252 |
Undivided profits | $1,723,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $551,000 | 5,004 |
Earning assets | $93,696,000 | 5,059 |
Long-term assets (5+ years) | $4,237,000 | 6,317 |
Average Assets, year-to-date | $104,622,500 | 5,019 |
Average Assets, quarterly | $104,622,500 | 5,019 |
Volatile liabilities | $19,170,000 | 4,994 |
Insider loans | $4,642,000 | 1,611 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,389,000 | 3,390 |
Tier 1 (core) risk-based capital | $10,620,000 | 4,950 |
Tier 2 risk-based capital | $755,000 | 4,986 |
Total risk weighted assets | $60,209,000 | 5,374 |
Total unused commitments | $14,389,000 | 3,394 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $103,255,000 | 5,083 |
Cash and due from depository institutions | $7,103,000 | 4,700 |
Interest-bearing balances | $992,000 | 5,141 |
Securities | $19,818,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $14,629,000 | 560 |
Net loans & leases | $53,880,000 | 5,511 |
Loan loss allowance | $993,000 | 4,818 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,878,000 | 4,538 |
Other real estate owned | $79,000 | 4,700 |
Goodwill and other intangibles | $1,668,000 | 1,318 |
All other assets | $4,200,000 | 3,841 |
Life insurance assets | $2,822,000 | 1,910 |
Total liabilities and capital | $103,255,000 | 5,083 |
Total liabilities | $90,852,000 | 5,112 |
Total deposits | $90,183,000 | 4,929 |
Interest-bearing deposits | $80,508,000 | 4,792 |
Deposits held in domestic offices | $90,183,000 | 4,929 |
% insured | 80.82% | 6,182 |
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 | $669,000 | 4,260 |
Total equity capital | $12,403,000 | 4,622 |
Total bank equity capital | $12,403,000 | 4,622 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,320,000 | 1,343 |
Surplus | $7,494,000 | 3,270 |
Undivided profits | $1,589,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $581,000 | 4,982 |
Earning assets | $89,319,000 | 5,212 |
Long-term assets (5+ years) | $6,058,000 | 6,060 |
Average Assets, year-to-date | $99,202,000 | 5,105 |
Average Assets, quarterly | $99,917,500 | 5,164 |
Volatile liabilities | $17,477,000 | 5,208 |
Insider loans | $2,909,000 | 2,411 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,104,000 | 3,909 |
Tier 1 (core) risk-based capital | $10,482,000 | 4,992 |
Tier 2 risk-based capital | $751,000 | 5,034 |
Total risk weighted assets | $59,819,000 | 5,450 |
Total unused commitments | $11,104,000 | 3,911 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $96,580,000 | 5,292 |
Cash and due from depository institutions | $4,182,000 | 4,732 |
Interest-bearing balances | $992,000 | 5,030 |
Securities | $20,335,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $7,951,000 | 1,175 |
Net loans & leases | $56,622,000 | 5,453 |
Loan loss allowance | $1,283,000 | 4,128 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,902,000 | 4,545 |
Other real estate owned | $219,000 | 4,732 |
Goodwill and other intangibles | $1,668,000 | 1,378 |
All other assets | $3,701,000 | 3,779 |
Life insurance assets | $2,794,000 | 1,910 |
Total liabilities and capital | $96,580,000 | 5,292 |
Total liabilities | $84,323,000 | 5,315 |
Total deposits | $83,760,000 | 5,136 |
Interest-bearing deposits | $75,183,000 | 4,983 |
Deposits held in domestic offices | $83,760,000 | 5,135 |
% insured | 85.03% | 5,456 |
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 | $563,000 | 5,077 |
Total equity capital | $12,257,000 | 4,758 |
Total bank equity capital | $12,257,000 | 4,758 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,320,000 | 1,369 |
Surplus | $7,493,000 | 3,276 |
Undivided profits | $1,444,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $645,000 | 4,867 |
Earning assets | $85,900,000 | 5,370 |
Long-term assets (5+ years) | $7,456,000 | 5,828 |
Average Assets, year-to-date | $98,188,750 | 5,169 |
Average Assets, quarterly | $96,271,000 | 5,269 |
Volatile liabilities | $17,381,000 | 5,284 |
Insider loans | $3,133,000 | 2,280 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,291,000 | 4,397 |
Tier 1 (core) risk-based capital | $10,325,000 | 5,118 |
Tier 2 risk-based capital | $762,000 | 4,982 |
Total risk weighted assets | $60,473,000 | 5,455 |
Total unused commitments | $9,291,000 | 4,400 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $95,962,000 | 5,309 |
Cash and due from depository institutions | $6,850,000 | 4,786 |
Interest-bearing balances | $992,000 | 4,768 |
Securities | $21,888,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $5,947,000 | 1,657 |
Net loans & leases | $53,695,000 | 5,609 |
Loan loss allowance | $1,278,000 | 4,068 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,920,000 | 4,568 |
Other real estate owned | $276,000 | 4,786 |
Goodwill and other intangibles | $1,668,000 | 1,405 |
All other assets | $3,718,000 | 3,765 |
Life insurance assets | $2,766,000 | 1,933 |
Total liabilities and capital | $95,962,000 | 5,309 |
Total liabilities | $83,913,000 | 5,351 |
Total deposits | $83,470,000 | 5,155 |
Interest-bearing deposits | $73,866,000 | 5,045 |
Deposits held in domestic offices | $83,470,000 | 5,153 |
% insured | 79.00% | 4,037 |
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 | $443,000 | 5,611 |
Total equity capital | $12,049,000 | 4,794 |
Total bank equity capital | $12,049,000 | 4,794 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,320,000 | 1,387 |
Surplus | $7,494,000 | 3,286 |
Undivided profits | $1,235,000 | 6,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $622,000 | 4,897 |
Earning assets | $82,522,000 | 5,491 |
Long-term assets (5+ years) | $6,785,000 | 5,946 |
Average Assets, year-to-date | $98,725,000 | 5,192 |
Average Assets, quarterly | $97,458,000 | 5,257 |
Volatile liabilities | $17,075,000 | 5,306 |
Insider loans | $4,500,000 | 1,721 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,395,000 | 3,754 |
Tier 1 (core) risk-based capital | $10,183,000 | 5,190 |
Tier 2 risk-based capital | $730,000 | 5,062 |
Total risk weighted assets | $57,869,000 | 5,600 |
Total unused commitments | $13,395,000 | 3,757 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $98,954,000 | 5,236 |
Cash and due from depository institutions | $5,299,000 | 4,825 |
Interest-bearing balances | $992,000 | 4,425 |
Securities | $26,998,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $6,689,000 | 1,816 |
Net loans & leases | $52,666,000 | 5,663 |
Loan loss allowance | $1,297,000 | 3,960 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,943,000 | 4,570 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $1,668,000 | 1,417 |
All other assets | $3,691,000 | 3,776 |
Life insurance assets | $2,739,000 | 1,944 |
Total liabilities and capital | $98,954,000 | 5,236 |
Total liabilities | $86,411,000 | 5,280 |
Total deposits | $85,806,000 | 5,062 |
Interest-bearing deposits | $76,584,000 | 4,934 |
Deposits held in domestic offices | $85,806,000 | 5,059 |
% insured | 77.42% | 4,506 |
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 | $605,000 | 4,794 |
Total equity capital | $12,543,000 | 4,710 |
Total bank equity capital | $12,543,000 | 4,709 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,320,000 | 1,393 |
Surplus | $7,494,000 | 3,266 |
Undivided profits | $1,729,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 731 |
Income earned, not collected on loans | $622,000 | 4,900 |
Earning assets | $87,345,000 | 5,333 |
Long-term assets (5+ years) | $7,512,000 | 5,819 |
Average Assets, year-to-date | $100,106,500 | 5,180 |
Average Assets, quarterly | $100,106,500 | 5,180 |
Volatile liabilities | $17,432,000 | 5,265 |
Insider loans | $6,005,000 | 1,305 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,162,000 | 3,619 |
Tier 1 (core) risk-based capital | $10,658,000 | 5,095 |
Tier 2 risk-based capital | $735,000 | 5,032 |
Total risk weighted assets | $58,203,000 | 5,603 |
Total unused commitments | $15,162,000 | 3,622 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $101,259,000 | 5,140 |
Cash and due from depository institutions | $5,534,000 | 4,750 |
Interest-bearing balances | $0 | 7,069 |
Securities | $23,811,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $12,708,000 | 745 |
Net loans & leases | $51,860,000 | 5,734 |
Loan loss allowance | $1,229,000 | 4,038 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,962,000 | 4,588 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $1,668,000 | 1,425 |
All other assets | $3,716,000 | 3,787 |
Life insurance assets | $2,712,000 | 1,961 |
Total liabilities and capital | $101,259,000 | 5,140 |
Total liabilities | $88,886,000 | 5,178 |
Total deposits | $88,326,000 | 4,910 |
Interest-bearing deposits | $79,611,000 | 4,750 |
Deposits held in domestic offices | $88,326,000 | 4,907 |
% 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 | $560,000 | 5,058 |
Total equity capital | $12,373,000 | 4,748 |
Total bank equity capital | $12,373,000 | 4,748 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,320,000 | 1,391 |
Surplus | $7,494,000 | 3,255 |
Undivided profits | $1,559,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 669 |
Income earned, not collected on loans | $733,000 | 4,627 |
Earning assets | $88,379,000 | 5,280 |
Long-term assets (5+ years) | $11,856,000 | 5,068 |
Average Assets, year-to-date | $96,978,200 | 5,143 |
Average Assets, quarterly | $97,960,500 | 5,204 |
Volatile liabilities | $17,771,000 | 5,191 |
Insider loans | $6,446,000 | 1,247 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,077,000 | 3,622 |
Tier 1 (core) risk-based capital | $10,540,000 | 5,128 |
Tier 2 risk-based capital | $733,000 | 5,037 |
Total risk weighted assets | $58,137,000 | 5,633 |
Total unused commitments | $15,077,000 | 3,625 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $94,662,000 | 5,327 |
Cash and due from depository institutions | $3,115,000 | 4,799 |
Interest-bearing balances | $0 | 6,794 |
Securities | $22,988,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $4,832,000 | 2,338 |
Net loans & leases | $56,246,000 | 5,547 |
Loan loss allowance | $1,204,000 | 3,949 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,002,000 | 4,554 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $1,668,000 | 1,482 |
All other assets | $3,811,000 | 3,784 |
Life insurance assets | $2,685,000 | 1,966 |
Total liabilities and capital | $94,662,000 | 5,327 |
Total liabilities | $82,643,000 | 5,366 |
Total deposits | $82,106,000 | 5,087 |
Interest-bearing deposits | $72,843,000 | 4,952 |
Deposits held in domestic offices | $82,106,000 | 5,084 |
% 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 | $537,000 | 5,313 |
Total equity capital | $12,019,000 | 4,876 |
Total bank equity capital | $12,019,000 | 4,876 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,320,000 | 1,400 |
Surplus | $7,494,000 | 3,246 |
Undivided profits | $1,205,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 667 |
Income earned, not collected on loans | $834,000 | 4,433 |
Earning assets | $84,066,000 | 5,419 |
Long-term assets (5+ years) | $12,252,000 | 4,936 |
Average Assets, year-to-date | $95,908,000 | 5,191 |
Average Assets, quarterly | $95,887,000 | 5,260 |
Volatile liabilities | $18,196,000 | 5,034 |
Insider loans | $6,809,000 | 1,167 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,727,000 | 3,834 |
Tier 1 (core) risk-based capital | $10,319,000 | 5,276 |
Tier 2 risk-based capital | $767,000 | 4,862 |
Total risk weighted assets | $60,949,000 | 5,515 |
Total unused commitments | $14,727,000 | 3,836 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $97,112,000 | 5,258 |
Cash and due from depository institutions | $4,066,000 | 4,858 |
Interest-bearing balances | $0 | 6,776 |
Securities | $21,482,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $6,809,000 | 1,739 |
Net loans & leases | $57,327,000 | 5,484 |
Loan loss allowance | $1,196,000 | 3,882 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,912,000 | 4,664 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $1,668,000 | 1,486 |
All other assets | $3,848,000 | 3,689 |
Life insurance assets | $2,658,000 | 1,971 |
Total liabilities and capital | $97,112,000 | 5,258 |
Total liabilities | $85,339,000 | 5,274 |
Total deposits | $84,779,000 | 5,014 |
Interest-bearing deposits | $74,387,000 | 4,896 |
Deposits held in domestic offices | $84,779,000 | 5,010 |
% 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 | $560,000 | 5,166 |
Total equity capital | $11,773,000 | 4,939 |
Total bank equity capital | $11,773,000 | 4,939 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,320,000 | 1,402 |
Surplus | $7,493,000 | 3,227 |
Undivided profits | $960,000 | 6,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 641 |
Income earned, not collected on loans | $845,000 | 4,281 |
Earning assets | $85,618,000 | 5,358 |
Long-term assets (5+ years) | $11,790,000 | 5,001 |
Average Assets, year-to-date | $96,323,330 | 5,204 |
Average Assets, quarterly | $97,334,500 | 5,217 |
Volatile liabilities | $18,689,000 | 4,982 |
Insider loans | $6,828,000 | 1,166 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,882,000 | 4,389 |
Tier 1 (core) risk-based capital | $10,083,000 | 5,369 |
Tier 2 risk-based capital | $793,000 | 4,775 |
Total risk weighted assets | $63,021,000 | 5,427 |
Total unused commitments | $11,882,000 | 4,389 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $97,557,000 | 5,221 |
Cash and due from depository institutions | $3,108,000 | 4,883 |
Interest-bearing balances | $0 | 6,734 |
Securities | $20,730,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,897 |
Net loans & leases | $57,035,000 | 5,423 |
Loan loss allowance | $1,159,000 | 3,875 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,827,000 | 4,768 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $1,668,000 | 1,492 |
All other assets | $3,889,000 | 3,570 |
Life insurance assets | $2,631,000 | 1,977 |
Total liabilities and capital | $97,557,000 | 5,221 |
Total liabilities | $85,552,000 | 5,230 |
Total deposits | $84,832,000 | 5,010 |
Interest-bearing deposits | $75,270,000 | 4,890 |
Deposits held in domestic offices | $84,832,000 | 5,007 |
% 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 | $720,000 | 4,805 |
Total equity capital | $12,005,000 | 4,959 |
Total bank equity capital | $12,005,000 | 4,959 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,320,000 | 1,400 |
Surplus | $5,826,000 | 3,748 |
Undivided profits | $2,859,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 4,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 621 |
Income earned, not collected on loans | $916,000 | 4,036 |
Earning assets | $87,065,000 | 5,293 |
Long-term assets (5+ years) | $12,653,000 | 4,759 |
Average Assets, year-to-date | $95,929,000 | 5,228 |
Average Assets, quarterly | $95,929,000 | 5,228 |
Volatile liabilities | $19,828,000 | 4,803 |
Insider loans | $6,078,000 | 1,294 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,002,000 | 4,262 |
Tier 1 (core) risk-based capital | $10,116,000 | 5,377 |
Tier 2 risk-based capital | $790,000 | 4,725 |
Total risk weighted assets | $62,824,000 | 5,385 |
Total unused commitments | $13,002,000 | 4,264 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $94,301,000 | 5,284 |
Cash and due from depository institutions | $5,912,000 | 4,874 |
Interest-bearing balances | $0 | 6,620 |
Securities | $24,772,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $7,108,000 | 1,888 |
Net loans & leases | $49,536,000 | 5,769 |
Loan loss allowance | $1,132,000 | 3,907 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,707,000 | 4,932 |
Other real estate owned | $179,000 | 4,874 |
Goodwill and other intangibles | $1,668,000 | 1,490 |
All other assets | $3,419,000 | 3,929 |
Life insurance assets | $2,167,000 | 2,223 |
Total liabilities and capital | $94,301,000 | 5,284 |
Total liabilities | $82,671,000 | 5,313 |
Total deposits | $82,128,000 | 5,071 |
Interest-bearing deposits | $72,146,000 | 4,950 |
Deposits held in domestic offices | $82,128,000 | 5,069 |
% 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 | $543,000 | 5,467 |
Total equity capital | $11,630,000 | 5,007 |
Total bank equity capital | $11,630,000 | 5,007 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,320,000 | 1,388 |
Surplus | $5,826,000 | 3,715 |
Undivided profits | $2,484,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 612 |
Income earned, not collected on loans | $922,000 | 4,271 |
Earning assets | $81,416,000 | 5,463 |
Long-term assets (5+ years) | $12,235,000 | 4,601 |
Average Assets, year-to-date | $94,504,200 | 5,133 |
Average Assets, quarterly | $93,371,500 | 5,280 |
Volatile liabilities | $17,660,000 | 5,071 |
Insider loans | $5,121,000 | 1,489 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,181,000 | 4,228 |
Tier 1 (core) risk-based capital | $9,887,000 | 5,410 |
Tier 2 risk-based capital | $709,000 | 4,982 |
Total risk weighted assets | $56,319,000 | 5,641 |
Total unused commitments | $13,181,000 | 4,228 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $92,442,000 | 5,314 |
Cash and due from depository institutions | $2,261,000 | 4,869 |
Interest-bearing balances | $0 | 6,576 |
Securities | $24,091,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $5,692,000 | 2,337 |
Net loans & leases | $53,546,000 | 5,562 |
Loan loss allowance | $1,106,000 | 3,926 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,632,000 | 5,017 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $1,668,000 | 1,469 |
All other assets | $3,552,000 | 3,874 |
Life insurance assets | $2,151,000 | 2,185 |
Total liabilities and capital | $92,442,000 | 5,314 |
Total liabilities | $80,825,000 | 5,330 |
Total deposits | $80,328,000 | 5,088 |
Interest-bearing deposits | $70,062,000 | 5,013 |
Deposits held in domestic offices | $80,328,000 | 5,086 |
% 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 | $497,000 | 5,789 |
Total equity capital | $11,617,000 | 4,958 |
Total bank equity capital | $11,617,000 | 4,958 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,320,000 | 1,366 |
Surplus | $5,826,000 | 3,661 |
Undivided profits | $2,471,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 624 |
Income earned, not collected on loans | $1,100,000 | 3,919 |
Earning assets | $83,329,000 | 5,347 |
Long-term assets (5+ years) | $10,437,000 | 4,769 |
Average Assets, year-to-date | $94,555,000 | 5,135 |
Average Assets, quarterly | $93,810,500 | 5,227 |
Volatile liabilities | $19,120,000 | 4,826 |
Insider loans | $5,747,000 | 1,290 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,173,000 | 4,228 |
Tier 1 (core) risk-based capital | $9,924,000 | 5,397 |
Tier 2 risk-based capital | $740,000 | 4,843 |
Total risk weighted assets | $58,970,000 | 5,501 |
Total unused commitments | $13,173,000 | 4,228 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $95,179,000 | 5,206 |
Cash and due from depository institutions | $3,901,000 | 4,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,103,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $6,683,000 | 2,170 |
Net loans & leases | $52,703,000 | 5,585 |
Loan loss allowance | $1,050,000 | 4,039 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,658,000 | 4,984 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $1,668,000 | 1,472 |
All other assets | $3,463,000 | 3,892 |
Life insurance assets | $2,129,000 | 2,199 |
Total liabilities and capital | $95,179,000 | 5,206 |
Total liabilities | $83,295,000 | 5,237 |
Total deposits | $82,841,000 | 5,005 |
Interest-bearing deposits | $72,013,000 | 4,924 |
Deposits held in domestic offices | $82,841,000 | 5,003 |
% 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 | $454,000 | 5,794 |
Total equity capital | $11,884,000 | 4,816 |
Total bank equity capital | $11,884,000 | 4,816 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,320,000 | 1,357 |
Surplus | $5,826,000 | 3,662 |
Undivided profits | $2,738,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 606 |
Income earned, not collected on loans | $926,000 | 4,228 |
Earning assets | $84,489,000 | 5,309 |
Long-term assets (5+ years) | $10,945,000 | 4,620 |
Average Assets, year-to-date | $95,259,330 | 5,155 |
Average Assets, quarterly | $96,365,000 | 5,151 |
Volatile liabilities | $18,535,000 | 4,863 |
Insider loans | $4,720,000 | 1,555 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,980,000 | 4,137 |
Tier 1 (core) risk-based capital | $10,283,000 | 5,247 |
Tier 2 risk-based capital | $711,000 | 4,962 |
Total risk weighted assets | $56,523,000 | 5,602 |
Total unused commitments | $13,980,000 | 4,138 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $97,551,000 | 5,130 |
Cash and due from depository institutions | $2,674,000 | 4,912 |
Interest-bearing balances | $0 | 6,642 |
Securities | $20,171,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $13,880,000 | 1,451 |
Net loans & leases | $54,035,000 | 5,465 |
Loan loss allowance | $1,073,000 | 3,986 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,676,000 | 4,929 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $1,668,000 | 1,458 |
All other assets | $3,447,000 | 3,828 |
Life insurance assets | $2,106,000 | 2,206 |
Total liabilities and capital | $97,551,000 | 5,130 |
Total liabilities | $85,834,000 | 5,161 |
Total deposits | $85,345,000 | 4,950 |
Interest-bearing deposits | $74,258,000 | 4,853 |
Deposits held in domestic offices | $85,345,000 | 4,948 |
% 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 | $489,000 | 5,613 |
Total equity capital | $11,717,000 | 4,877 |
Total bank equity capital | $11,717,000 | 4,877 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,320,000 | 1,341 |
Surplus | $5,826,000 | 3,620 |
Undivided profits | $2,571,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 623 |
Income earned, not collected on loans | $928,000 | 4,073 |
Earning assets | $88,086,000 | 5,198 |
Long-term assets (5+ years) | $6,724,000 | 5,410 |
Average Assets, year-to-date | $95,299,500 | 5,181 |
Average Assets, quarterly | $95,299,500 | 5,181 |
Volatile liabilities | $17,323,000 | 4,987 |
Insider loans | $4,399,000 | 1,630 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,219,000 | 4,108 |
Tier 1 (core) risk-based capital | $10,064,000 | 5,289 |
Tier 2 risk-based capital | $769,000 | 4,726 |
Total risk weighted assets | $61,225,000 | 5,345 |
Total unused commitments | $14,219,000 | 4,108 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $93,048,000 | 5,279 |
Cash and due from depository institutions | $5,695,000 | 4,925 |
Interest-bearing balances | $0 | 6,658 |
Securities | $20,009,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $9,591,000 | 1,720 |
Net loans & leases | $50,783,000 | 5,624 |
Loan loss allowance | $1,241,000 | 3,589 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,706,000 | 4,865 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $1,668,000 | 1,444 |
All other assets | $3,596,000 | 3,751 |
Life insurance assets | $2,083,000 | 2,188 |
Total liabilities and capital | $93,048,000 | 5,279 |
Total liabilities | $81,634,000 | 5,302 |
Total deposits | $81,271,000 | 5,073 |
Interest-bearing deposits | $70,808,000 | 4,947 |
Deposits held in domestic offices | $81,271,000 | 5,071 |
% 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 | $363,000 | 6,251 |
Total equity capital | $11,414,000 | 4,926 |
Total bank equity capital | $11,414,000 | 4,926 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,320,000 | 1,331 |
Surplus | $5,826,000 | 3,567 |
Undivided profits | $2,268,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 569 |
Income earned, not collected on loans | $936,000 | 4,159 |
Earning assets | $80,383,000 | 5,442 |
Long-term assets (5+ years) | $6,908,000 | 5,311 |
Average Assets, year-to-date | $90,196,800 | 5,229 |
Average Assets, quarterly | $91,424,500 | 5,284 |
Volatile liabilities | $17,253,000 | 5,037 |
Insider loans | $2,679,000 | 2,418 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,599,000 | 4,452 |
Tier 1 (core) risk-based capital | $9,780,000 | 5,344 |
Tier 2 risk-based capital | $734,000 | 4,827 |
Total risk weighted assets | $58,197,000 | 5,454 |
Total unused commitments | $11,599,000 | 4,452 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $89,801,000 | 5,357 |
Cash and due from depository institutions | $2,554,000 | 4,948 |
Interest-bearing balances | $0 | 6,705 |
Securities | $19,682,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $5,824,000 | 2,205 |
Net loans & leases | $54,948,000 | 5,436 |
Loan loss allowance | $1,215,000 | 3,667 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,741,000 | 4,807 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $1,668,000 | 1,437 |
All other assets | $3,384,000 | 3,930 |
Life insurance assets | $2,060,000 | 2,162 |
Total liabilities and capital | $89,801,000 | 5,357 |
Total liabilities | $78,663,000 | 5,377 |
Total deposits | $78,275,000 | 5,127 |
Interest-bearing deposits | $67,510,000 | 5,048 |
Deposits held in domestic offices | $78,275,000 | 5,124 |
% 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 | $388,000 | 6,194 |
Total equity capital | $11,138,000 | 4,983 |
Total bank equity capital | $11,138,000 | 4,983 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,320,000 | 1,319 |
Surplus | $5,826,000 | 3,534 |
Undivided profits | $1,992,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 600 |
Income earned, not collected on loans | $904,000 | 4,291 |
Earning assets | $80,454,000 | 5,417 |
Long-term assets (5+ years) | $6,310,000 | 5,457 |
Average Assets, year-to-date | $89,484,000 | 5,267 |
Average Assets, quarterly | $89,694,000 | 5,328 |
Volatile liabilities | $15,968,000 | 5,227 |
Insider loans | $3,052,000 | 2,176 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,210,000 | 4,346 |
Tier 1 (core) risk-based capital | $9,510,000 | 5,426 |
Tier 2 risk-based capital | $453,000 | 6,096 |
Total risk weighted assets | $60,220,000 | 5,358 |
Total unused commitments | $12,210,000 | 4,346 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $89,587,000 | 5,351 |
Cash and due from depository institutions | $2,760,000 | 4,980 |
Interest-bearing balances | $0 | 6,732 |
Securities | $17,579,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $6,584,000 | 1,822 |
Net loans & leases | $56,001,000 | 5,360 |
Loan loss allowance | $1,172,000 | 3,741 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,744,000 | 4,765 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $1,668,000 | 1,424 |
All other assets | $3,251,000 | 3,993 |
Life insurance assets | $2,038,000 | 2,132 |
Total liabilities and capital | $89,587,000 | 5,351 |
Total liabilities | $78,773,000 | 5,390 |
Total deposits | $78,392,000 | 5,134 |
Interest-bearing deposits | $68,092,000 | 5,000 |
Deposits held in domestic offices | $78,392,000 | 5,131 |
% 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 | $381,000 | 5,944 |
Total equity capital | $10,814,000 | 4,958 |
Total bank equity capital | $10,814,000 | 4,958 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,320,000 | 1,307 |
Surplus | $3,320,000 | 4,715 |
Undivided profits | $4,174,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 615 |
Income earned, not collected on loans | $786,000 | 4,376 |
Earning assets | $80,164,000 | 5,409 |
Long-term assets (5+ years) | $5,792,000 | 5,555 |
Average Assets, year-to-date | $89,378,330 | 5,298 |
Average Assets, quarterly | $90,430,500 | 5,288 |
Volatile liabilities | $14,246,000 | 5,457 |
Insider loans | $3,062,000 | 2,130 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,187,000 | 4,536 |
Tier 1 (core) risk-based capital | $9,243,000 | 5,443 |
Tier 2 risk-based capital | $553,000 | 5,576 |
Total risk weighted assets | $61,265,000 | 5,286 |
Total unused commitments | $11,187,000 | 4,536 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $91,274,000 | 5,276 |
Cash and due from depository institutions | $2,768,000 | 4,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $16,943,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $9,903,000 | 1,511 |
Net loans & leases | $55,094,000 | 5,343 |
Loan loss allowance | $1,131,000 | 3,805 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,816,000 | 4,632 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $1,668,000 | 1,403 |
All other assets | $3,082,000 | 4,022 |
Life insurance assets | $2,015,000 | 2,105 |
Total liabilities and capital | $91,274,000 | 5,276 |
Total liabilities | $80,636,000 | 5,287 |
Total deposits | $80,193,000 | 5,044 |
Interest-bearing deposits | $70,059,000 | 4,896 |
Deposits held in domestic offices | $80,193,000 | 5,040 |
% 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 | $443,000 | 5,476 |
Total equity capital | $10,638,000 | 4,982 |
Total bank equity capital | $10,638,000 | 4,982 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,320,000 | 1,297 |
Surplus | $3,320,000 | 4,655 |
Undivided profits | $3,998,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 601 |
Income earned, not collected on loans | $674,000 | 4,723 |
Earning assets | $81,940,000 | 5,335 |
Long-term assets (5+ years) | $6,176,000 | 5,428 |
Average Assets, year-to-date | $89,274,000 | 5,311 |
Average Assets, quarterly | $89,274,000 | 5,311 |
Volatile liabilities | $13,970,000 | 5,353 |
Insider loans | $2,931,000 | 2,183 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,038,000 | 4,412 |
Tier 1 (core) risk-based capital | $9,046,000 | 5,462 |
Tier 2 risk-based capital | $766,000 | 4,660 |
Total risk weighted assets | $61,223,000 | 5,257 |
Total unused commitments | $12,038,000 | 4,412 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $87,274,000 | 5,392 |
Cash and due from depository institutions | $2,263,000 | 4,947 |
Interest-bearing balances | $0 | 6,803 |
Securities | $16,144,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $10,060,000 | 1,360 |
Net loans & leases | $54,176,000 | 5,372 |
Loan loss allowance | $1,078,000 | 3,900 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,828,000 | 4,603 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $1,668,000 | 1,393 |
All other assets | $1,135,000 | 6,406 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $87,274,000 | 5,392 |
Total liabilities | $76,830,000 | 5,429 |
Total deposits | $76,261,000 | 5,169 |
Interest-bearing deposits | $66,457,000 | 5,039 |
Deposits held in domestic offices | $76,261,000 | 5,166 |
% 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 | $569,000 | 4,788 |
Total equity capital | $10,444,000 | 5,009 |
Total bank equity capital | $10,444,000 | 5,009 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,320,000 | 1,285 |
Surplus | $3,320,000 | 4,615 |
Undivided profits | $3,804,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 590 |
Income earned, not collected on loans | $780,000 | 4,267 |
Earning assets | $80,380,000 | 5,375 |
Long-term assets (5+ years) | $7,230,000 | 5,187 |
Average Assets, year-to-date | $86,124,200 | 5,300 |
Average Assets, quarterly | $87,704,000 | 5,351 |
Volatile liabilities | $13,440,000 | 5,400 |
Insider loans | $2,827,000 | 2,212 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,721,000 | 4,390 |
Tier 1 (core) risk-based capital | $8,838,000 | 5,505 |
Tier 2 risk-based capital | $732,000 | 4,754 |
Total risk weighted assets | $58,179,000 | 5,373 |
Total unused commitments | $11,721,000 | 4,390 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $88,134,000 | 5,336 |
Cash and due from depository institutions | $2,635,000 | 4,931 |
Interest-bearing balances | $0 | 6,835 |
Securities | $15,489,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $9,452,000 | 1,363 |
Net loans & leases | $55,962,000 | 5,280 |
Loan loss allowance | $1,060,000 | 3,911 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,849,000 | 4,550 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $1,668,000 | 1,369 |
All other assets | $1,079,000 | 6,528 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $88,134,000 | 5,336 |
Total liabilities | $77,927,000 | 5,350 |
Total deposits | $77,424,000 | 5,080 |
Interest-bearing deposits | $67,118,000 | 4,974 |
Deposits held in domestic offices | $77,424,000 | 5,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $503,000 | 5,138 |
Total equity capital | $10,207,000 | 5,074 |
Total bank equity capital | $10,207,000 | 5,074 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,320,000 | 1,255 |
Surplus | $3,320,000 | 4,574 |
Undivided profits | $3,567,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 633 |
Income earned, not collected on loans | $725,000 | 4,462 |
Earning assets | $80,903,000 | 5,330 |
Long-term assets (5+ years) | $7,181,000 | 5,259 |
Average Assets, year-to-date | $85,836,750 | 5,316 |
Average Assets, quarterly | $86,385,500 | 5,358 |
Volatile liabilities | $13,862,000 | 5,306 |
Insider loans | $2,974,000 | 2,118 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,318,000 | 4,389 |
Tier 1 (core) risk-based capital | $8,574,000 | 5,567 |
Tier 2 risk-based capital | $750,000 | 4,653 |
Total risk weighted assets | $59,668,000 | 5,280 |
Total unused commitments | $11,318,000 | 4,391 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $84,637,000 | 5,416 |
Cash and due from depository institutions | $2,096,000 | 4,824 |
Interest-bearing balances | $0 | 6,834 |
Securities | $15,912,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $6,698,000 | 1,702 |
Net loans & leases | $55,325,000 | 5,251 |
Loan loss allowance | $1,004,000 | 4,039 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,944,000 | 4,406 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $1,668,000 | 1,354 |
All other assets | $994,000 | 6,554 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,637,000 | 5,416 |
Total liabilities | $74,685,000 | 5,423 |
Total deposits | $74,269,000 | 5,169 |
Interest-bearing deposits | $64,888,000 | 5,050 |
Deposits held in domestic offices | $74,269,000 | 5,166 |
% 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 | $416,000 | 5,344 |
Total equity capital | $9,952,000 | 5,117 |
Total bank equity capital | $9,952,000 | 5,117 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,320,000 | 1,236 |
Surplus | $3,320,000 | 4,536 |
Undivided profits | $3,312,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 622 |
Income earned, not collected on loans | $627,000 | 4,633 |
Earning assets | $77,935,000 | 5,388 |
Long-term assets (5+ years) | $7,115,000 | 5,366 |
Average Assets, year-to-date | $85,071,000 | 5,336 |
Average Assets, quarterly | $85,349,000 | 5,351 |
Volatile liabilities | $12,699,000 | 5,371 |
Insider loans | $2,596,000 | 2,317 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,301,000 | 4,574 |
Tier 1 (core) risk-based capital | $8,307,000 | 5,605 |
Tier 2 risk-based capital | $736,000 | 4,661 |
Total risk weighted assets | $58,597,000 | 5,254 |
Total unused commitments | $10,301,000 | 4,576 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $86,061,000 | 5,365 |
Cash and due from depository institutions | $2,792,000 | 4,927 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,597,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $9,938,000 | 1,263 |
Net loans & leases | $53,263,000 | 5,312 |
Loan loss allowance | $917,000 | 4,319 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,925,000 | 4,422 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $1,668,000 | 1,346 |
All other assets | $878,000 | 6,840 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $86,061,000 | 5,365 |
Total liabilities | $76,195,000 | 5,400 |
Total deposits | $75,805,000 | 5,148 |
Interest-bearing deposits | $66,007,000 | 5,023 |
Deposits held in domestic offices | $75,805,000 | 5,144 |
% 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 | $390,000 | 5,384 |
Total equity capital | $9,866,000 | 5,059 |
Total bank equity capital | $9,866,000 | 5,059 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,320,000 | 1,228 |
Surplus | $3,320,000 | 4,528 |
Undivided profits | $3,226,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 627 |
Income earned, not collected on loans | $538,000 | 5,083 |
Earning assets | $78,798,000 | 5,371 |
Long-term assets (5+ years) | $7,133,000 | 5,388 |
Average Assets, year-to-date | $85,288,000 | 5,374 |
Average Assets, quarterly | $85,288,000 | 5,374 |
Volatile liabilities | $12,699,000 | 5,267 |
Insider loans | $3,146,000 | 1,924 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,909,000 | 4,409 |
Tier 1 (core) risk-based capital | $8,242,000 | 5,591 |
Tier 2 risk-based capital | $713,000 | 4,762 |
Total risk weighted assets | $56,798,000 | 5,321 |
Total unused commitments | $10,909,000 | 4,410 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $84,515,000 | 5,427 |
Cash and due from depository institutions | $2,995,000 | 4,933 |
Interest-bearing balances | $0 | 6,872 |
Securities | $13,968,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $10,787,000 | 1,091 |
Net loans & leases | $52,308,000 | 5,361 |
Loan loss allowance | $856,000 | 4,471 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,935,000 | 4,383 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $1,668,000 | 1,339 |
All other assets | $854,000 | 6,872 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $84,515,000 | 5,427 |
Total liabilities | $74,799,000 | 5,435 |
Total deposits | $74,467,000 | 5,165 |
Interest-bearing deposits | $64,859,000 | 5,060 |
Deposits held in domestic offices | $74,467,000 | 5,161 |
% 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 | $332,000 | 5,748 |
Total equity capital | $9,716,000 | 5,095 |
Total bank equity capital | $9,716,000 | 5,095 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,320,000 | 1,210 |
Surplus | $3,320,000 | 4,509 |
Undivided profits | $3,076,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 576 |
Income earned, not collected on loans | $559,000 | 4,949 |
Earning assets | $77,063,000 | 5,448 |
Long-term assets (5+ years) | $9,558,000 | 4,898 |
Average Assets, year-to-date | $82,234,800 | 5,384 |
Average Assets, quarterly | $81,849,000 | 5,490 |
Volatile liabilities | $13,226,000 | 5,130 |
Insider loans | $3,265,000 | 1,856 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,396,000 | 4,358 |
Tier 1 (core) risk-based capital | $8,051,000 | 5,622 |
Tier 2 risk-based capital | $697,000 | 4,819 |
Total risk weighted assets | $55,610,000 | 5,386 |
Total unused commitments | $10,396,000 | 4,359 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $79,183,000 | 5,592 |
Cash and due from depository institutions | $1,997,000 | 4,945 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,861,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $4,410,000 | 2,329 |
Net loans & leases | $55,314,000 | 5,192 |
Loan loss allowance | $891,000 | 4,364 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,942,000 | 4,321 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $1,668,000 | 1,319 |
All other assets | $991,000 | 6,603 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $79,183,000 | 5,592 |
Total liabilities | $69,638,000 | 5,624 |
Total deposits | $69,275,000 | 5,357 |
Interest-bearing deposits | $59,832,000 | 5,295 |
Deposits held in domestic offices | $69,275,000 | 5,354 |
% 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 | $363,000 | 5,723 |
Total equity capital | $9,545,000 | 5,149 |
Total bank equity capital | $9,545,000 | 5,149 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,320,000 | 1,196 |
Surplus | $3,320,000 | 4,480 |
Undivided profits | $2,905,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 625 |
Income earned, not collected on loans | $500,000 | 5,492 |
Earning assets | $72,585,000 | 5,577 |
Long-term assets (5+ years) | $9,845,000 | 4,959 |
Average Assets, year-to-date | $81,664,750 | 5,410 |
Average Assets, quarterly | $79,386,000 | 5,561 |
Volatile liabilities | $12,073,000 | 5,355 |
Insider loans | $3,262,000 | 1,799 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,244,000 | 4,596 |
Tier 1 (core) risk-based capital | $7,853,000 | 5,688 |
Tier 2 risk-based capital | $720,000 | 4,689 |
Total risk weighted assets | $57,388,000 | 5,243 |
Total unused commitments | $9,244,000 | 4,599 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $79,589,000 | 5,587 |
Cash and due from depository institutions | $1,796,000 | 5,013 |
Interest-bearing balances | $0 | 6,951 |
Securities | $13,090,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $5,394,000 | 1,885 |
Net loans & leases | $54,622,000 | 5,194 |
Loan loss allowance | $873,000 | 4,427 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,965,000 | 4,269 |
Other real estate owned | $65,000 | 5,013 |
Goodwill and other intangibles | $1,668,000 | 1,314 |
All other assets | $989,000 | 6,582 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $79,589,000 | 5,587 |
Total liabilities | $70,294,000 | 5,615 |
Total deposits | $70,004,000 | 5,337 |
Interest-bearing deposits | $60,967,000 | 5,243 |
Deposits held in domestic offices | $70,004,000 | 5,335 |
% 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 | $290,000 | 5,946 |
Total equity capital | $9,295,000 | 5,115 |
Total bank equity capital | $9,295,000 | 5,115 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,320,000 | 1,193 |
Surplus | $3,320,000 | 4,453 |
Undivided profits | $2,655,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 641 |
Income earned, not collected on loans | $561,000 | 4,855 |
Earning assets | $73,106,000 | 5,554 |
Long-term assets (5+ years) | $10,100,000 | 5,029 |
Average Assets, year-to-date | $82,492,000 | 5,405 |
Average Assets, quarterly | $81,856,000 | 5,466 |
Volatile liabilities | $11,074,000 | 5,544 |
Insider loans | $3,754,000 | 1,538 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,914,000 | 4,451 |
Tier 1 (core) risk-based capital | $7,644,000 | 5,729 |
Tier 2 risk-based capital | $708,000 | 4,711 |
Total risk weighted assets | $56,465,000 | 5,264 |
Total unused commitments | $9,914,000 | 4,452 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $84,123,000 | 5,388 |
Cash and due from depository institutions | $1,933,000 | 5,006 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,468,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $11,737,000 | 1,259 |
Net loans & leases | $51,343,000 | 5,325 |
Loan loss allowance | $826,000 | 4,549 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,996,000 | 4,200 |
Other real estate owned | $165,000 | 5,006 |
Goodwill and other intangibles | $1,668,000 | 1,300 |
All other assets | $813,000 | 6,906 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,123,000 | 5,388 |
Total liabilities | $74,918,000 | 5,399 |
Total deposits | $74,579,000 | 5,153 |
Interest-bearing deposits | $64,964,000 | 5,057 |
Deposits held in domestic offices | $74,579,000 | 5,151 |
% 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 | $339,000 | 5,915 |
Total equity capital | $9,205,000 | 5,224 |
Total bank equity capital | $9,205,000 | 5,224 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,320,000 | 1,185 |
Surplus | $3,320,000 | 4,428 |
Undivided profits | $2,565,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 682 |
Income earned, not collected on loans | $494,000 | 5,220 |
Earning assets | $77,548,000 | 5,383 |
Long-term assets (5+ years) | $10,499,000 | 4,901 |
Average Assets, year-to-date | $83,943,500 | 5,371 |
Average Assets, quarterly | $83,943,500 | 5,371 |
Volatile liabilities | $13,609,000 | 4,908 |
Insider loans | $3,181,000 | 1,792 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,807,000 | 4,230 |
Tier 1 (core) risk-based capital | $7,477,000 | 5,767 |
Tier 2 risk-based capital | $685,000 | 4,783 |
Total risk weighted assets | $54,624,000 | 5,314 |
Total unused commitments | $10,807,000 | 4,236 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $83,764,000 | 5,388 |
Cash and due from depository institutions | $2,082,000 | 5,136 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,976,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $12,166,000 | 967 |
Net loans & leases | $51,991,000 | 5,274 |
Loan loss allowance | $781,000 | 4,695 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,944,000 | 4,268 |
Other real estate owned | $100,000 | 5,136 |
Goodwill and other intangibles | $1,668,000 | 1,299 |
All other assets | $837,000 | 6,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,764,000 | 5,388 |
Total liabilities | $74,633,000 | 5,412 |
Total deposits | $74,371,000 | 5,140 |
Interest-bearing deposits | $64,700,000 | 5,054 |
Deposits held in domestic offices | $74,371,000 | 5,136 |
% 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 | $262,000 | 6,422 |
Total equity capital | $9,131,000 | 5,170 |
Total bank equity capital | $9,131,000 | 5,170 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,320,000 | 1,188 |
Surplus | $3,320,000 | 4,406 |
Undivided profits | $2,491,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 625 |
Income earned, not collected on loans | $536,000 | 5,116 |
Earning assets | $77,133,000 | 5,361 |
Long-term assets (5+ years) | $12,134,000 | 4,637 |
Average Assets, year-to-date | $78,166,600 | 5,515 |
Average Assets, quarterly | $82,305,000 | 5,419 |
Volatile liabilities | $14,121,000 | 4,791 |
Insider loans | $3,386,000 | 1,653 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,453,000 | 4,397 |
Tier 1 (core) risk-based capital | $7,414,000 | 5,732 |
Tier 2 risk-based capital | $694,000 | 4,752 |
Total risk weighted assets | $55,404,000 | 5,270 |
Total unused commitments | $9,453,000 | 4,400 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $80,846,000 | 5,519 |
Cash and due from depository institutions | $1,946,000 | 5,153 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,282,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $10,098,000 | 1,411 |
Net loans & leases | $52,999,000 | 5,218 |
Loan loss allowance | $618,000 | 5,437 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,901,000 | 4,322 |
Other real estate owned | $58,000 | 5,153 |
Goodwill and other intangibles | $1,668,000 | 1,278 |
All other assets | $894,000 | 6,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,846,000 | 5,519 |
Total liabilities | $71,725,000 | 5,534 |
Total deposits | $71,340,000 | 5,294 |
Interest-bearing deposits | $62,783,000 | 5,155 |
Deposits held in domestic offices | $71,340,000 | 5,291 |
% 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 | $385,000 | 5,777 |
Total equity capital | $9,121,000 | 5,159 |
Total bank equity capital | $9,121,000 | 5,159 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,320,000 | 1,180 |
Surplus | $3,320,000 | 4,355 |
Undivided profits | $2,481,000 | 6,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $563,000 | 5,105 |
Earning assets | $74,379,000 | 5,499 |
Long-term assets (5+ years) | $10,616,000 | 4,925 |
Average Assets, year-to-date | $76,767,250 | 5,601 |
Average Assets, quarterly | $79,366,000 | 5,552 |
Volatile liabilities | $14,001,000 | 4,808 |
Insider loans | $4,078,000 | 1,335 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,788,000 | 4,329 |
Tier 1 (core) risk-based capital | $7,380,000 | 5,758 |
Tier 2 risk-based capital | $618,000 | 5,093 |
Total risk weighted assets | $55,916,000 | 5,241 |
Total unused commitments | $9,788,000 | 4,335 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $77,886,000 | 5,626 |
Cash and due from depository institutions | $2,101,000 | 5,283 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,930,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $8,811,000 | 1,814 |
Net loans & leases | $53,674,000 | 5,159 |
Loan loss allowance | $587,000 | 5,562 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,817,000 | 4,407 |
Other real estate owned | $40,000 | 5,283 |
Goodwill and other intangibles | $1,668,000 | 1,243 |
All other assets | $845,000 | 6,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,886,000 | 5,626 |
Total liabilities | $68,885,000 | 5,653 |
Total deposits | $68,502,000 | 5,416 |
Interest-bearing deposits | $60,105,000 | 5,298 |
Deposits held in domestic offices | $68,502,000 | 5,414 |
% 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 | $383,000 | 5,848 |
Total equity capital | $9,001,000 | 5,205 |
Total bank equity capital | $9,001,000 | 5,205 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,320,000 | 1,166 |
Surplus | $3,320,000 | 4,316 |
Undivided profits | $2,361,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $534,000 | 5,167 |
Earning assets | $71,415,000 | 5,594 |
Long-term assets (5+ years) | $8,985,000 | 5,094 |
Average Assets, year-to-date | $75,407,670 | 5,660 |
Average Assets, quarterly | $76,446,500 | 5,657 |
Volatile liabilities | $14,460,000 | 4,686 |
Insider loans | $4,168,000 | 1,296 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,375,000 | 4,366 |
Tier 1 (core) risk-based capital | $7,224,000 | 5,771 |
Tier 2 risk-based capital | $587,000 | 5,211 |
Total risk weighted assets | $55,244,000 | 5,255 |
Total unused commitments | $9,375,000 | 4,377 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $75,007,000 | 5,702 |
Cash and due from depository institutions | $2,208,000 | 5,259 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,541,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $10,545,000 | 1,620 |
Net loans & leases | $50,422,000 | 5,296 |
Loan loss allowance | $653,000 | 5,175 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,841,000 | 4,331 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $1,668,000 | 1,241 |
All other assets | $782,000 | 7,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,007,000 | 5,702 |
Total liabilities | $66,069,000 | 5,742 |
Total deposits | $65,646,000 | 5,534 |
Interest-bearing deposits | $57,341,000 | 5,455 |
Deposits held in domestic offices | $65,646,000 | 5,532 |
% 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 | $423,000 | 5,608 |
Total equity capital | $8,938,000 | 5,144 |
Total bank equity capital | $8,938,000 | 5,144 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,320,000 | 1,167 |
Surplus | $3,320,000 | 4,277 |
Undivided profits | $2,298,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $438,000 | 5,853 |
Earning assets | $68,508,000 | 5,700 |
Long-term assets (5+ years) | $9,710,000 | 4,886 |
Average Assets, year-to-date | $74,168,500 | 5,716 |
Average Assets, quarterly | $74,168,500 | 5,716 |
Volatile liabilities | $12,460,000 | 5,059 |
Insider loans | $3,625,000 | 1,482 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,198,000 | 4,343 |
Tier 1 (core) risk-based capital | $7,157,000 | 5,748 |
Tier 2 risk-based capital | $653,000 | 4,843 |
Total risk weighted assets | $52,312,000 | 5,375 |
Total unused commitments | $9,198,000 | 4,357 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $73,330,000 | 5,742 |
Cash and due from depository institutions | $2,619,000 | 5,382 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,734,000 | 6,824 |
Federal funds sold & reverse repurchase agreements | $8,278,000 | 1,765 |
Net loans & leases | $49,301,000 | 5,373 |
Loan loss allowance | $607,000 | 5,343 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,837,000 | 4,328 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $1,668,000 | 1,222 |
All other assets | $893,000 | 6,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,330,000 | 5,742 |
Total liabilities | $64,558,000 | 5,790 |
Total deposits | $64,180,000 | 5,556 |
Interest-bearing deposits | $55,895,000 | 5,483 |
Deposits held in domestic offices | $64,180,000 | 5,552 |
% 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 | $378,000 | 6,029 |
Total equity capital | $8,772,000 | 5,178 |
Total bank equity capital | $8,772,000 | 5,178 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,320,000 | 1,151 |
Surplus | $3,320,000 | 4,223 |
Undivided profits | $2,132,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $563,000 | 5,181 |
Earning assets | $66,313,000 | 5,772 |
Long-term assets (5+ years) | $8,684,000 | 5,096 |
Average Assets, year-to-date | $67,652,800 | 5,850 |
Average Assets, quarterly | $70,703,000 | 5,842 |
Volatile liabilities | $11,609,000 | 5,278 |
Insider loans | $3,204,000 | 1,665 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,657,000 | 4,651 |
Tier 1 (core) risk-based capital | $6,977,000 | 5,777 |
Tier 2 risk-based capital | $607,000 | 5,016 |
Total risk weighted assets | $51,733,000 | 5,362 |
Total unused commitments | $7,657,000 | 4,653 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $64,624,000 | 6,078 |
Cash and due from depository institutions | $2,383,000 | 5,528 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,817,000 | 6,804 |
Federal funds sold & reverse repurchase agreements | $6,473,000 | 2,231 |
Net loans & leases | $42,354,000 | 5,771 |
Loan loss allowance | $550,000 | 5,498 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,953,000 | 4,092 |
Other real estate owned | $68,000 | 5,528 |
Goodwill and other intangibles | $1,668,000 | 1,157 |
All other assets | $908,000 | 6,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,624,000 | 6,078 |
Total liabilities | $56,575,000 | 6,132 |
Total deposits | $56,238,000 | 5,910 |
Interest-bearing deposits | $49,191,000 | 5,840 |
Deposits held in domestic offices | $56,238,000 | 5,906 |
% 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 | $337,000 | 6,570 |
Total equity capital | $8,049,000 | 5,330 |
Total bank equity capital | $8,049,000 | 5,330 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,320,000 | 1,149 |
Surplus | $3,320,000 | 4,136 |
Undivided profits | $1,409,000 | 7,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $582,000 | 5,376 |
Earning assets | $57,644,000 | 6,136 |
Long-term assets (5+ years) | $7,799,000 | 5,336 |
Average Assets, year-to-date | $63,114,000 | 5,973 |
Average Assets, quarterly | $64,362,000 | 6,047 |
Volatile liabilities | $9,069,000 | 5,916 |
Insider loans | $2,973,000 | 1,672 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,457,000 | 4,054 |
Tier 1 (core) risk-based capital | $6,306,000 | 6,063 |
Tier 2 risk-based capital | $550,000 | 5,178 |
Total risk weighted assets | $44,465,000 | 5,784 |
Total unused commitments | $9,457,000 | 4,063 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $61,663,000 | 6,145 |
Cash and due from depository institutions | $1,777,000 | 5,346 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,413,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $220,000 | 6,605 |
Net loans & leases | $41,528,000 | 5,800 |
Loan loss allowance | $512,000 | 5,633 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,065,000 | 3,904 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $1,848,000 | 1,095 |
All other assets | $812,000 | 6,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,663,000 | 6,145 |
Total liabilities | $54,186,000 | 6,187 |
Total deposits | $53,775,000 | 5,940 |
Interest-bearing deposits | $47,568,000 | 5,832 |
Deposits held in domestic offices | $53,775,000 | 5,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000 | 5,723 |
Subordinated debt | $0 | 239 |
All other liabilities | $410,000 | 6,418 |
Total equity capital | $7,477,000 | 5,538 |
Total bank equity capital | $7,477,000 | 5,538 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,320,000 | 1,147 |
Surplus | $3,320,000 | 4,079 |
Undivided profits | $837,000 | 7,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $523,000 | 4,953 |
Earning assets | $55,161,000 | 6,231 |
Long-term assets (5+ years) | $7,052,000 | 5,346 |
Average Assets, year-to-date | $60,508,000 | 6,007 |
Average Assets, quarterly | $62,142,000 | 6,053 |
Volatile liabilities | $11,026,000 | 5,349 |
Insider loans | $2,490,000 | 1,899 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,445,000 | 4,775 |
Tier 1 (core) risk-based capital | $5,716,000 | 6,422 |
Tier 2 risk-based capital | $512,000 | 5,324 |
Total risk weighted assets | $43,027,600 | 5,834 |
Total unused commitments | $6,445,000 | 4,777 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $59,725,000 | 6,262 |
Cash and due from depository institutions | $2,378,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,717,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $5,240,000 | 1,819 |
Net loans & leases | $33,674,000 | 6,425 |
Loan loss allowance | $450,000 | 6,049 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,937,000 | 4,100 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $2,027,000 | 1,070 |
All other assets | $752,000 | 7,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,725,000 | 6,262 |
Total liabilities | $53,028,000 | 6,297 |
Total deposits | $52,720,000 | 6,045 |
Interest-bearing deposits | $45,638,000 | 5,996 |
Deposits held in domestic offices | $52,720,000 | 6,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,000 | 5,675 |
Subordinated debt | $0 | 242 |
All other liabilities | $288,000 | 7,069 |
Total equity capital | $6,697,000 | 5,831 |
Total bank equity capital | $6,697,000 | 5,831 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,320,000 | 1,159 |
Surplus | $3,320,000 | 4,073 |
Undivided profits | $57,000 | 9,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $372,000 | 5,670 |
Earning assets | $52,631,000 | 6,380 |
Long-term assets (5+ years) | $8,196,000 | 5,313 |
Average Assets, year-to-date | $57,794,400 | 6,210 |
Average Assets, quarterly | $59,289,500 | 6,237 |
Volatile liabilities | $8,682,000 | 5,818 |
Insider loans | $2,135,000 | 2,106 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,789,000 | 4,043 |
Tier 1 (core) risk-based capital | $5,011,000 | 6,990 |
Tier 2 risk-based capital | $450,000 | 5,679 |
Total risk weighted assets | $36,255,200 | 6,337 |
Total unused commitments | $8,789,000 | 4,046 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $58,008,000 | 6,404 |
Cash and due from depository institutions | $2,431,000 | 5,321 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,288,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,716 |
Net loans & leases | $31,764,000 | 6,521 |
Loan loss allowance | $430,000 | 6,156 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,039,000 | 3,853 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $2,297,000 | 948 |
All other assets | $739,000 | 6,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,008,000 | 6,404 |
Total liabilities | $51,101,000 | 6,452 |
Total deposits | $50,754,000 | 6,260 |
Interest-bearing deposits | $43,379,000 | 6,237 |
Deposits held in domestic offices | $50,754,000 | 6,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $38,000 | 4,987 |
Subordinated debt | $0 | 255 |
All other liabilities | $309,000 | 7,339 |
Total equity capital | $6,907,000 | 5,834 |
Total bank equity capital | $6,907,000 | 5,834 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,320,000 | 1,115 |
Surplus | $3,320,000 | 3,936 |
Undivided profits | $267,000 | 9,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 8,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $482,000 | 4,729 |
Earning assets | $50,502,000 | 6,592 |
Long-term assets (5+ years) | $7,274,000 | 5,437 |
Average Assets, year-to-date | $54,556,400 | 6,411 |
Average Assets, quarterly | $55,764,500 | 6,472 |
Volatile liabilities | $7,115,000 | 5,996 |
Insider loans | $3,377,000 | 1,279 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,728,000 | 3,954 |
Tier 1 (core) risk-based capital | $4,601,000 | 7,248 |
Tier 2 risk-based capital | $424,070 | 5,792 |
Total risk weighted assets | $33,919,570 | 6,482 |
Total unused commitments | $8,728,000 | 3,961 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $51,896,000 | 6,911 |
Cash and due from depository institutions | $1,384,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,494,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
Net loans & leases | $29,979,000 | 6,852 |
Loan loss allowance | $386,000 | 6,676 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,032,000 | 3,800 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $2,518,000 | 859 |
All other assets | $689,000 | 7,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,896,000 | 6,911 |
Total liabilities | $45,183,000 | 7,001 |
Total deposits | $44,805,000 | 6,832 |
Interest-bearing deposits | $39,604,000 | 6,726 |
Deposits held in domestic offices | $44,805,000 | 6,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $53,000 | 4,907 |
Subordinated debt | $0 | 260 |
All other liabilities | $325,000 | 7,515 |
Total equity capital | $6,713,000 | 5,960 |
Total bank equity capital | $6,713,000 | 5,960 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,320,000 | 1,094 |
Surplus | $3,320,000 | 3,879 |
Undivided profits | $73,000 | 10,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $350,000 | 6,219 |
Earning assets | $45,273,000 | 7,104 |
Long-term assets (5+ years) | $5,141,000 | 5,913 |
Average Assets, year-to-date | $52,448,000 | 6,692 |
Average Assets, quarterly | $51,662,500 | 6,859 |
Volatile liabilities | $6,558,000 | 6,320 |
Insider loans | $3,816,000 | 1,095 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,429,000 | 4,172 |
Tier 1 (core) risk-based capital | $4,157,000 | 7,787 |
Tier 2 risk-based capital | $386,000 | 6,132 |
Total risk weighted assets | $31,003,300 | 6,869 |
Total unused commitments | $7,429,000 | 4,174 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $53,642,000 | 6,971 |
Cash and due from depository institutions | $1,955,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,901,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,546 |
Net loans & leases | $23,178,000 | 7,908 |
Loan loss allowance | $359,000 | 7,209 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,157,000 | 3,569 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $2,566,000 | 812 |
All other assets | $835,000 | 6,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,642,000 | 6,971 |
Total liabilities | $47,087,000 | 7,055 |
Total deposits | $46,661,000 | 6,903 |
Interest-bearing deposits | $41,513,000 | 6,723 |
Deposits held in domestic offices | $46,661,000 | 6,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $36,000 | 5,108 |
Subordinated debt | $0 | 298 |
All other liabilities | $390,000 | 6,902 |
Total equity capital | $6,555,000 | 6,091 |
Total bank equity capital | $6,555,000 | 6,091 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,320,000 | 1,146 |
Surplus | $3,320,000 | 3,957 |
Undivided profits | $-85,000 | 10,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $275,000 | 7,269 |
Earning assets | $46,129,000 | 7,227 |
Long-term assets (5+ years) | $6,080,000 | 5,407 |
Average Assets, year-to-date | $53,189,000 | 6,842 |
Average Assets, quarterly | $53,138,500 | 6,951 |
Volatile liabilities | $6,893,000 | 6,109 |
Insider loans | $2,966,000 | 1,472 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,913,000 | 5,125 |
Tier 1 (core) risk-based capital | $3,964,000 | 8,117 |
Tier 2 risk-based capital | $337,180 | 6,777 |
Total risk weighted assets | $26,952,380 | 7,517 |
Total unused commitments | $4,913,000 | 5,137 |
Derivatives | $0 | 549 |