Home > Community First Bank > Assets and Liabilities
Community First Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 42 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $249,227,000 | 2,771 |
Cash and due from depository institutions | $16,854,000 | 2,541 |
Interest-bearing balances | $11,960,000 | 2,633 |
Securities | $21,599,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,318 |
Net loans & leases | $201,718,000 | 2,395 |
Loan loss allowance | $3,613,000 | 1,876 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,130,000 | 2,995 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $1,043,000 | 1,427 |
All other assets | $4,858,000 | 2,994 |
Life insurance assets | $2,059,000 | 2,455 |
Total liabilities and capital | $249,227,000 | 2,745 |
Total liabilities | $227,168,000 | 2,713 |
Total deposits | $226,084,000 | 2,675 |
Interest-bearing deposits | $181,242,000 | 2,580 |
Deposits held in domestic offices | $226,084,000 | 2,675 |
% insured | 86.39% | 818 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,084,000 | 3,098 |
Total equity capital | $22,059,000 | 2,913 |
Total bank equity capital | $22,059,000 | 2,944 |
Perpetual preferred stock | $0 | 114 |
Common stock | $314,000 | 2,524 |
Surplus | $11,120,000 | 2,020 |
Undivided profits | $10,625,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $2,327,000 | 1,837 |
Earning assets | $236,302,000 | 2,722 |
Long-term assets (5+ years) | $23,909,000 | 3,466 |
Average Assets, year-to-date | $249,902,000 | 2,728 |
Average Assets, quarterly | $249,902,000 | 2,728 |
Volatile liabilities | $10,337,000 | 3,392 |
Insider loans | $2,351,000 | 1,754 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $25,563,000 | 2,493 |
Tier 1 (core) risk-based capital | $21,899,000 | 3,118 |
Tier 2 risk-based capital | $2,376,000 | 1,637 |
Total risk weighted assets | $188,889,000 | 1,774 |
Total unused commitments | $25,563,000 | 2,493 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 40 | 2,621 |
Assets and Liabilities | ||
Total Assets: | $250,577,000 | 2,758 |
Cash and due from depository institutions | $20,439,000 | 2,621 |
Interest-bearing balances | $16,768,000 | 2,090 |
Securities | $21,128,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,786 |
Net loans & leases | $200,776,000 | 2,402 |
Loan loss allowance | $3,526,000 | 1,909 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $2,176,000 | 2,978 |
Other real estate owned | $0 | 2,621 |
Goodwill and other intangibles | $1,054,000 | 1,431 |
All other assets | $4,999,000 | 3,017 |
Life insurance assets | $2,042,000 | 2,467 |
Total liabilities and capital | $250,577,000 | 2,736 |
Total liabilities | $229,380,000 | 2,698 |
Total deposits | $228,150,000 | 2,650 |
Interest-bearing deposits | $183,458,000 | 2,545 |
Deposits held in domestic offices | $228,150,000 | 2,650 |
% insured | 81.87% | 1,416 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,230,000 | 2,978 |
Total equity capital | $21,197,000 | 2,922 |
Total bank equity capital | $21,197,000 | 2,946 |
Perpetual preferred stock | $0 | 114 |
Common stock | $314,000 | 2,535 |
Surplus | $11,120,000 | 2,033 |
Undivided profits | $9,763,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $2,454,000 | 1,833 |
Earning assets | $238,677,000 | 2,708 |
Long-term assets (5+ years) | $23,917,000 | 3,506 |
Average Assets, year-to-date | $249,364,600 | 2,700 |
Average Assets, quarterly | $246,385,000 | 2,750 |
Volatile liabilities | $10,715,000 | 3,393 |
Insider loans | $2,386,000 | 1,731 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $24,387,000 | 2,521 |
Tier 1 (core) risk-based capital | $21,243,000 | 3,159 |
Tier 2 risk-based capital | $2,378,000 | 1,653 |
Total risk weighted assets | $189,088,000 | 1,801 |
Total unused commitments | $24,387,000 | 2,522 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 42 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $242,193,000 | 2,793 |
Cash and due from depository institutions | $16,663,000 | 2,560 |
Interest-bearing balances | $11,727,000 | 2,504 |
Securities | $21,498,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,817 |
Net loans & leases | $195,527,000 | 2,406 |
Loan loss allowance | $3,471,000 | 1,919 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,187,000 | 2,978 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $1,065,000 | 1,435 |
All other assets | $5,248,000 | 2,947 |
Life insurance assets | $2,025,000 | 2,491 |
Total liabilities and capital | $242,193,000 | 2,763 |
Total liabilities | $218,839,000 | 2,751 |
Total deposits | $217,530,000 | 2,694 |
Interest-bearing deposits | $173,700,000 | 2,598 |
Deposits held in domestic offices | $217,530,000 | 2,693 |
% insured | 86.38% | 839 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,309,000 | 3,018 |
Total equity capital | $23,354,000 | 2,839 |
Total bank equity capital | $23,354,000 | 2,870 |
Perpetual preferred stock | $0 | 114 |
Common stock | $314,000 | 2,558 |
Surplus | $11,120,000 | 2,026 |
Undivided profits | $11,920,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,677,000 | 1,745 |
Earning assets | $228,757,000 | 2,756 |
Long-term assets (5+ years) | $24,296,000 | 3,528 |
Average Assets, year-to-date | $249,061,500 | 2,701 |
Average Assets, quarterly | $246,789,500 | 2,729 |
Volatile liabilities | $8,906,000 | 3,601 |
Insider loans | $2,452,000 | 1,714 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,910,000 | 2,456 |
Tier 1 (core) risk-based capital | $23,190,000 | 3,034 |
Tier 2 risk-based capital | $2,315,000 | 1,667 |
Total risk weighted assets | $184,047,000 | 1,823 |
Total unused commitments | $25,910,000 | 2,457 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 44 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $251,386,000 | 2,727 |
Cash and due from depository institutions | $23,239,000 | 2,490 |
Interest-bearing balances | $16,778,000 | 2,006 |
Securities | $26,200,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,827 |
Net loans & leases | $193,581,000 | 2,407 |
Loan loss allowance | $3,536,000 | 1,877 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,036,000 | 3,052 |
Other real estate owned | $0 | 2,490 |
Goodwill and other intangibles | $1,076,000 | 1,439 |
All other assets | $5,249,000 | 2,986 |
Life insurance assets | $2,009,000 | 2,501 |
Total liabilities and capital | $251,386,000 | 2,696 |
Total liabilities | $229,210,000 | 2,670 |
Total deposits | $223,010,000 | 2,655 |
Interest-bearing deposits | $176,188,000 | 2,561 |
Deposits held in domestic offices | $223,010,000 | 2,654 |
% insured | 85.13% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $5,000,000 | 2,337 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,200,000 | 3,032 |
Total equity capital | $22,176,000 | 2,806 |
Total bank equity capital | $22,176,000 | 2,842 |
Perpetual preferred stock | $0 | 120 |
Common stock | $314,000 | 2,557 |
Surplus | $11,120,000 | 2,025 |
Undivided profits | $10,742,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $2,541,000 | 1,770 |
Earning assets | $236,564,000 | 2,685 |
Long-term assets (5+ years) | $24,482,000 | 3,534 |
Average Assets, year-to-date | $251,351,000 | 2,685 |
Average Assets, quarterly | $250,609,000 | 2,698 |
Volatile liabilities | $16,139,000 | 3,036 |
Insider loans | $2,493,000 | 1,693 |
FHLB advances | $5,000,000 | 1,976 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $25,562,000 | 2,493 |
Tier 1 (core) risk-based capital | $22,526,000 | 3,061 |
Tier 2 risk-based capital | $2,285,000 | 1,673 |
Total risk weighted assets | $181,550,000 | 1,833 |
Total unused commitments | $25,562,000 | 2,493 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 42 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $249,832,000 | 2,738 |
Cash and due from depository institutions | $18,745,000 | 2,552 |
Interest-bearing balances | $13,001,000 | 2,433 |
Securities | $28,862,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,872 |
Net loans & leases | $194,153,000 | 2,379 |
Loan loss allowance | $3,275,000 | 1,983 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,933,000 | 3,107 |
Other real estate owned | $0 | 2,552 |
Goodwill and other intangibles | $1,086,000 | 1,448 |
All other assets | $5,048,000 | 2,999 |
Life insurance assets | $1,993,000 | 2,519 |
Total liabilities and capital | $249,832,000 | 2,704 |
Total liabilities | $228,622,000 | 2,678 |
Total deposits | $222,769,000 | 2,661 |
Interest-bearing deposits | $176,770,000 | 2,549 |
Deposits held in domestic offices | $222,769,000 | 2,660 |
% insured | 83.62% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,325 |
Subordinated debt | $0 | 67 |
All other liabilities | $853,000 | 3,326 |
Total equity capital | $21,210,000 | 2,913 |
Total bank equity capital | $21,210,000 | 2,906 |
Perpetual preferred stock | $0 | 117 |
Common stock | $314,000 | 2,573 |
Surplus | $11,120,000 | 2,020 |
Undivided profits | $9,776,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,417,000 | 1,773 |
Earning assets | $236,021,000 | 2,681 |
Long-term assets (5+ years) | $25,355,000 | 3,555 |
Average Assets, year-to-date | $251,333,500 | 2,688 |
Average Assets, quarterly | $251,333,500 | 2,688 |
Volatile liabilities | $15,462,000 | 3,003 |
Insider loans | $2,530,000 | 1,668 |
FHLB advances | $5,000,000 | 1,894 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $23,379,000 | 2,608 |
Tier 1 (core) risk-based capital | $21,658,000 | 3,108 |
Tier 2 risk-based capital | $2,328,000 | 1,671 |
Total risk weighted assets | $185,274,000 | 1,814 |
Total unused commitments | $23,379,000 | 2,608 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $252,835,000 | 2,729 |
Cash and due from depository institutions | $16,705,000 | 2,597 |
Interest-bearing balances | $10,753,000 | 2,413 |
Securities | $33,100,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,782 |
Net loans & leases | $194,607,000 | 2,365 |
Loan loss allowance | $3,223,000 | 2,005 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,885,000 | 3,138 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $1,097,000 | 1,444 |
All other assets | $5,436,000 | 2,944 |
Life insurance assets | $2,132,000 | 2,480 |
Total liabilities and capital | $252,835,000 | 2,701 |
Total liabilities | $232,147,000 | 2,667 |
Total deposits | $220,307,000 | 2,673 |
Interest-bearing deposits | $173,291,000 | 2,570 |
Deposits held in domestic offices | $220,307,000 | 2,673 |
% insured | 79.27% | 1,834 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,955 |
Subordinated debt | $0 | 69 |
All other liabilities | $840,000 | 3,285 |
Total equity capital | $20,688,000 | 2,950 |
Total bank equity capital | $20,688,000 | 2,942 |
Perpetual preferred stock | $0 | 111 |
Common stock | $314,000 | 2,577 |
Surplus | $11,120,000 | 2,024 |
Undivided profits | $9,254,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,802,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,433,000 | 1,779 |
Earning assets | $238,465,000 | 2,668 |
Long-term assets (5+ years) | $26,580,000 | 3,572 |
Average Assets, year-to-date | $246,421,200 | 2,707 |
Average Assets, quarterly | $247,510,000 | 2,717 |
Volatile liabilities | $18,642,000 | 2,773 |
Insider loans | $2,574,000 | 1,669 |
FHLB advances | $11,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,512,000 | 2,542 |
Tier 1 (core) risk-based capital | $21,120,000 | 3,143 |
Tier 2 risk-based capital | $2,356,000 | 1,665 |
Total risk weighted assets | $187,617,000 | 1,818 |
Total unused commitments | $24,512,000 | 2,542 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $238,928,000 | 2,789 |
Cash and due from depository institutions | $16,713,000 | 2,531 |
Interest-bearing balances | $12,047,000 | 2,201 |
Securities | $34,011,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $130,000 | 1,687 |
Net loans & leases | $179,689,000 | 2,458 |
Loan loss allowance | $2,963,000 | 2,096 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,961,000 | 3,107 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $1,119,000 | 1,438 |
All other assets | $5,305,000 | 2,935 |
Life insurance assets | $2,101,000 | 2,511 |
Total liabilities and capital | $238,928,000 | 2,758 |
Total liabilities | $216,588,000 | 2,748 |
Total deposits | $208,416,000 | 2,736 |
Interest-bearing deposits | $157,346,000 | 2,683 |
Deposits held in domestic offices | $208,416,000 | 2,736 |
% insured | 82.79% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,500,000 | 2,167 |
Subordinated debt | $0 | 71 |
All other liabilities | $672,000 | 3,414 |
Total equity capital | $22,340,000 | 2,730 |
Total bank equity capital | $22,340,000 | 2,726 |
Perpetual preferred stock | $0 | 119 |
Common stock | $314,000 | 2,599 |
Surplus | $11,120,000 | 2,017 |
Undivided profits | $10,906,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,374,000 | 1,622 |
Earning assets | $225,877,000 | 2,725 |
Long-term assets (5+ years) | $28,714,000 | 3,572 |
Average Assets, year-to-date | $245,695,333 | 2,720 |
Average Assets, quarterly | $240,842,000 | 2,742 |
Volatile liabilities | $12,287,000 | 3,051 |
Insider loans | $2,721,000 | 1,610 |
FHLB advances | $7,500,000 | 1,865 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,707,000 | 2,415 |
Tier 1 (core) risk-based capital | $23,232,000 | 2,984 |
Tier 2 risk-based capital | $2,155,000 | 1,724 |
Total risk weighted assets | $171,607,000 | 1,877 |
Total unused commitments | $28,707,000 | 2,416 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $242,756,000 | 2,780 |
Cash and due from depository institutions | $20,806,000 | 2,572 |
Interest-bearing balances | $14,918,000 | 2,119 |
Securities | $34,492,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,901 |
Net loans & leases | $179,628,000 | 2,449 |
Loan loss allowance | $3,154,000 | 2,028 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,980,000 | 3,106 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $1,130,000 | 1,455 |
All other assets | $4,715,000 | 3,045 |
Life insurance assets | $2,086,000 | 2,552 |
Total liabilities and capital | $242,756,000 | 2,780 |
Total liabilities | $220,911,000 | 2,754 |
Total deposits | $220,323,000 | 2,686 |
Interest-bearing deposits | $166,767,000 | 2,626 |
Deposits held in domestic offices | $220,323,000 | 2,685 |
% insured | 79.83% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $588,000 | 3,452 |
Total equity capital | $21,845,000 | 2,780 |
Total bank equity capital | $21,845,000 | 2,780 |
Perpetual preferred stock | $0 | 77 |
Common stock | $314,000 | 2,591 |
Surplus | $11,120,000 | 2,043 |
Undivided profits | $10,411,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,077,000 | 1,741 |
Earning assets | $229,043,000 | 2,745 |
Long-term assets (5+ years) | $31,937,000 | 3,559 |
Average Assets, year-to-date | $249,079,000 | 2,733 |
Average Assets, quarterly | $249,079,000 | 2,733 |
Volatile liabilities | $2,965,000 | 3,980 |
Insider loans | $2,763,000 | 1,583 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,126,000 | 2,486 |
Tier 1 (core) risk-based capital | $22,479,000 | 3,060 |
Tier 2 risk-based capital | $2,169,000 | 1,741 |
Total risk weighted assets | $172,586,000 | 1,894 |
Total unused commitments | $28,126,000 | 2,486 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 44 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $255,402,000 | 2,714 |
Cash and due from depository institutions | $40,276,000 | 2,560 |
Interest-bearing balances | $35,507,000 | 1,128 |
Securities | $34,397,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,797 |
Net loans & leases | $172,977,000 | 2,509 |
Loan loss allowance | $3,071,000 | 2,030 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,957,000 | 3,131 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $1,140,000 | 1,462 |
All other assets | $4,650,000 | 3,103 |
Life insurance assets | $2,072,000 | 2,566 |
Total liabilities and capital | $255,402,000 | 2,714 |
Total liabilities | $234,846,000 | 2,684 |
Total deposits | $234,205,000 | 2,615 |
Interest-bearing deposits | $183,282,000 | 2,490 |
Deposits held in domestic offices | $234,205,000 | 2,613 |
% insured | 76.29% | 2,099 |
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 | $641,000 | 3,229 |
Total equity capital | $20,556,000 | 2,819 |
Total bank equity capital | $20,556,000 | 2,819 |
Perpetual preferred stock | $0 | 77 |
Common stock | $314,000 | 2,608 |
Surplus | $11,120,000 | 2,052 |
Undivided profits | $9,122,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,017,000 | 1,829 |
Earning assets | $242,886,000 | 2,675 |
Long-term assets (5+ years) | $33,038,000 | 3,573 |
Average Assets, year-to-date | $263,752,400 | 2,641 |
Average Assets, quarterly | $257,288,500 | 2,704 |
Volatile liabilities | $2,595,000 | 4,003 |
Insider loans | $2,795,000 | 1,585 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,106,000 | 2,669 |
Tier 1 (core) risk-based capital | $21,508,000 | 3,138 |
Tier 2 risk-based capital | $2,096,000 | 1,759 |
Total risk weighted assets | $166,775,000 | 1,941 |
Total unused commitments | $24,106,000 | 2,669 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $259,175,000 | 2,699 |
Cash and due from depository institutions | $50,745,000 | 2,705 |
Interest-bearing balances | $46,831,000 | 1,114 |
Securities | $34,296,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $135,000 | 1,685 |
Net loans & leases | $166,046,000 | 2,548 |
Loan loss allowance | $2,951,000 | 2,083 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,004,000 | 3,089 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $1,151,000 | 1,468 |
All other assets | $4,798,000 | 3,054 |
Life insurance assets | $2,058,000 | 2,581 |
Total liabilities and capital | $259,175,000 | 2,699 |
Total liabilities | $237,493,000 | 2,685 |
Total deposits | $236,841,000 | 2,620 |
Interest-bearing deposits | $181,058,000 | 2,539 |
Deposits held in domestic offices | $236,841,000 | 2,619 |
% insured | 79.69% | 1,619 |
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 | $652,000 | 3,266 |
Total equity capital | $21,682,000 | 2,691 |
Total bank equity capital | $21,682,000 | 2,691 |
Perpetual preferred stock | $0 | 74 |
Common stock | $314,000 | 2,631 |
Surplus | $11,120,000 | 2,051 |
Undivided profits | $10,248,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,166,000 | 1,635 |
Earning assets | $247,308,000 | 2,649 |
Long-term assets (5+ years) | $37,680,000 | 3,486 |
Average Assets, year-to-date | $265,840,000 | 2,652 |
Average Assets, quarterly | $263,493,000 | 2,670 |
Volatile liabilities | $2,601,000 | 3,962 |
Insider loans | $2,901,000 | 1,528 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,407,000 | 2,601 |
Tier 1 (core) risk-based capital | $22,931,000 | 3,021 |
Tier 2 risk-based capital | $2,008,000 | 1,825 |
Total risk weighted assets | $159,770,000 | 1,995 |
Total unused commitments | $26,407,000 | 2,601 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $267,811,000 | 2,661 |
Cash and due from depository institutions | $66,130,000 | 2,580 |
Interest-bearing balances | $61,169,000 | 1,044 |
Securities | $34,558,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $30,000 | 1,875 |
Net loans & leases | $159,446,000 | 2,576 |
Loan loss allowance | $3,079,000 | 2,038 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,045,000 | 3,102 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $1,162,000 | 1,467 |
All other assets | $4,440,000 | 3,088 |
Life insurance assets | $2,045,000 | 2,609 |
Total liabilities and capital | $267,811,000 | 2,661 |
Total liabilities | $245,977,000 | 2,644 |
Total deposits | $245,473,000 | 2,591 |
Interest-bearing deposits | $191,244,000 | 2,483 |
Deposits held in domestic offices | $245,473,000 | 2,591 |
% insured | 79.52% | 1,684 |
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 | $504,000 | 3,371 |
Total equity capital | $21,834,000 | 2,748 |
Total bank equity capital | $21,834,000 | 2,748 |
Perpetual preferred stock | $0 | 74 |
Common stock | $314,000 | 2,632 |
Surplus | $11,120,000 | 2,043 |
Undivided profits | $10,400,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,845,000 | 1,710 |
Earning assets | $255,203,000 | 2,629 |
Long-term assets (5+ years) | $30,564,000 | 3,746 |
Average Assets, year-to-date | $268,061,667 | 2,663 |
Average Assets, quarterly | $267,648,500 | 2,668 |
Volatile liabilities | $3,097,000 | 3,864 |
Insider loans | $2,955,000 | 1,555 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,467,000 | 2,760 |
Tier 1 (core) risk-based capital | $21,989,000 | 3,065 |
Tier 2 risk-based capital | $1,928,000 | 1,856 |
Total risk weighted assets | $153,126,000 | 2,010 |
Total unused commitments | $23,467,000 | 2,760 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $267,486,000 | 2,681 |
Cash and due from depository institutions | $72,132,000 | 2,666 |
Interest-bearing balances | $67,241,000 | 1,278 |
Securities | $23,386,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,975 |
Net loans & leases | $164,317,000 | 2,493 |
Loan loss allowance | $3,059,000 | 2,049 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,038,000 | 3,109 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $1,173,000 | 1,468 |
All other assets | $4,435,000 | 3,018 |
Life insurance assets | $2,031,000 | 2,608 |
Total liabilities and capital | $267,486,000 | 2,681 |
Total liabilities | $245,603,000 | 2,652 |
Total deposits | $245,179,000 | 2,606 |
Interest-bearing deposits | $197,938,000 | 2,446 |
Deposits held in domestic offices | $245,179,000 | 2,606 |
% insured | 80.94% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $424,000 | 3,499 |
Total equity capital | $21,883,000 | 2,903 |
Total bank equity capital | $21,883,000 | 2,903 |
Perpetual preferred stock | $0 | 68 |
Common stock | $314,000 | 2,638 |
Surplus | $11,120,000 | 2,024 |
Undivided profits | $10,449,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,893,000 | 1,582 |
Earning assets | $254,949,000 | 2,657 |
Long-term assets (5+ years) | $27,113,000 | 3,844 |
Average Assets, year-to-date | $268,187,000 | 2,674 |
Average Assets, quarterly | $268,187,000 | 2,674 |
Volatile liabilities | $3,473,000 | 3,798 |
Insider loans | $3,026,000 | 1,523 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,561,000 | 2,792 |
Tier 1 (core) risk-based capital | $21,402,000 | 3,083 |
Tier 2 risk-based capital | $1,966,000 | 1,822 |
Total risk weighted assets | $156,223,000 | 1,965 |
Total unused commitments | $22,561,000 | 2,792 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $268,888,000 | 2,689 |
Cash and due from depository institutions | $71,934,000 | 2,619 |
Interest-bearing balances | $66,641,000 | 1,403 |
Securities | $23,867,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,980 |
Net loans & leases | $165,583,000 | 2,499 |
Loan loss allowance | $3,007,000 | 2,084 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,074,000 | 3,077 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $1,184,000 | 1,473 |
All other assets | $4,241,000 | 3,009 |
Life insurance assets | $2,018,000 | 2,613 |
Total liabilities and capital | $268,888,000 | 2,689 |
Total liabilities | $246,681,000 | 2,629 |
Total deposits | $246,199,000 | 2,572 |
Interest-bearing deposits | $201,643,000 | 2,395 |
Deposits held in domestic offices | $246,199,000 | 2,572 |
% insured | 79.04% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $482,000 | 3,442 |
Total equity capital | $22,207,000 | 3,079 |
Total bank equity capital | $22,207,000 | 3,079 |
Perpetual preferred stock | $0 | 69 |
Common stock | $314,000 | 2,664 |
Surplus | $11,120,000 | 2,023 |
Undivided profits | $10,773,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,707,000 | 1,803 |
Earning assets | $256,096,000 | 2,655 |
Long-term assets (5+ years) | $21,331,000 | 4,042 |
Average Assets, year-to-date | $242,707,600 | 2,776 |
Average Assets, quarterly | $262,386,000 | 2,703 |
Volatile liabilities | $3,965,000 | 3,758 |
Insider loans | $3,306,000 | 1,437 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,356,000 | 2,843 |
Tier 1 (core) risk-based capital | $21,062,000 | 3,117 |
Tier 2 risk-based capital | $1,965,000 | 1,810 |
Total risk weighted assets | $156,207,000 | 1,951 |
Total unused commitments | $20,356,000 | 2,843 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $255,884,000 | 2,758 |
Cash and due from depository institutions | $67,774,000 | 2,688 |
Interest-bearing balances | $63,043,000 | 1,468 |
Securities | $24,304,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,024 |
Net loans & leases | $156,983,000 | 2,604 |
Loan loss allowance | $2,989,000 | 2,116 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,118,000 | 3,088 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $1,194,000 | 1,473 |
All other assets | $3,506,000 | 3,236 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $255,884,000 | 2,758 |
Total liabilities | $233,850,000 | 2,714 |
Total deposits | $233,316,000 | 2,652 |
Interest-bearing deposits | $188,197,000 | 2,502 |
Deposits held in domestic offices | $233,316,000 | 2,652 |
% insured | 81.37% | 1,634 |
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 | $534,000 | 3,641 |
Total equity capital | $22,034,000 | 3,144 |
Total bank equity capital | $22,034,000 | 3,144 |
Perpetual preferred stock | $0 | 73 |
Common stock | $314,000 | 2,718 |
Surplus | $11,120,000 | 2,030 |
Undivided profits | $10,600,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,943,000 | 1,676 |
Earning assets | $244,335,000 | 2,723 |
Long-term assets (5+ years) | $21,711,000 | 4,078 |
Average Assets, year-to-date | $236,162,500 | 2,840 |
Average Assets, quarterly | $257,269,500 | 2,736 |
Volatile liabilities | $4,222,000 | 3,764 |
Insider loans | $3,361,000 | 1,450 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,923,000 | 2,830 |
Tier 1 (core) risk-based capital | $20,733,000 | 3,177 |
Tier 2 risk-based capital | $1,828,000 | 1,856 |
Total risk weighted assets | $145,157,000 | 2,000 |
Total unused commitments | $20,923,000 | 2,830 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $258,655,000 | 2,727 |
Cash and due from depository institutions | $77,980,000 | 2,713 |
Interest-bearing balances | $73,559,000 | 1,281 |
Securities | $16,372,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,794 |
Net loans & leases | $157,503,000 | 2,609 |
Loan loss allowance | $2,898,000 | 2,154 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,069,000 | 3,141 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $1,205,000 | 1,467 |
All other assets | $3,301,000 | 3,304 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $258,655,000 | 2,727 |
Total liabilities | $236,821,000 | 2,671 |
Total deposits | $236,259,000 | 2,602 |
Interest-bearing deposits | $188,932,000 | 2,463 |
Deposits held in domestic offices | $236,259,000 | 2,602 |
% insured | 82.15% | 1,604 |
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 | $562,000 | 3,574 |
Total equity capital | $21,834,000 | 3,136 |
Total bank equity capital | $21,834,000 | 3,136 |
Perpetual preferred stock | $0 | 78 |
Common stock | $314,000 | 2,742 |
Surplus | $11,120,000 | 2,010 |
Undivided profits | $10,400,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,753,000 | 1,791 |
Earning assets | $247,659,000 | 2,690 |
Long-term assets (5+ years) | $12,392,000 | 4,424 |
Average Assets, year-to-date | $229,588,667 | 2,880 |
Average Assets, quarterly | $237,944,500 | 2,852 |
Volatile liabilities | $4,713,000 | 3,691 |
Insider loans | $3,437,000 | 1,457 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,681,000 | 2,847 |
Tier 1 (core) risk-based capital | $20,401,000 | 3,174 |
Tier 2 risk-based capital | $1,780,000 | 1,866 |
Total risk weighted assets | $141,311,000 | 1,994 |
Total unused commitments | $20,681,000 | 2,847 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $217,234,000 | 2,995 |
Cash and due from depository institutions | $53,866,000 | 2,947 |
Interest-bearing balances | $50,022,000 | 1,748 |
Securities | $16,805,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,177 |
Net loans & leases | $142,903,000 | 2,745 |
Loan loss allowance | $2,692,000 | 2,258 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,387,000 | 3,547 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $284,000 | 2,042 |
All other assets | $1,984,000 | 3,836 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $217,234,000 | 2,995 |
Total liabilities | $200,169,000 | 2,931 |
Total deposits | $199,693,000 | 2,858 |
Interest-bearing deposits | $161,921,000 | 2,686 |
Deposits held in domestic offices | $199,693,000 | 2,858 |
% insured | 80.83% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $476,000 | 3,703 |
Total equity capital | $17,065,000 | 3,507 |
Total bank equity capital | $17,065,000 | 3,507 |
Perpetual preferred stock | $0 | 79 |
Common stock | $314,000 | 2,760 |
Surplus | $6,620,000 | 2,603 |
Undivided profits | $10,131,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,459,000 | 2,065 |
Earning assets | $209,735,000 | 2,939 |
Long-term assets (5+ years) | $12,612,000 | 4,395 |
Average Assets, year-to-date | $215,055,500 | 2,966 |
Average Assets, quarterly | $215,055,500 | 2,966 |
Volatile liabilities | $5,733,000 | 3,522 |
Insider loans | $3,501,000 | 1,452 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,879,000 | 2,874 |
Tier 1 (core) risk-based capital | $16,490,000 | 3,505 |
Tier 2 risk-based capital | $1,650,000 | 1,908 |
Total risk weighted assets | $131,008,000 | 2,031 |
Total unused commitments | $19,879,000 | 2,874 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $212,877,000 | 2,947 |
Cash and due from depository institutions | $48,329,000 | 2,952 |
Interest-bearing balances | $42,580,000 | 1,737 |
Securities | $17,025,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,191 |
Net loans & leases | $143,813,000 | 2,733 |
Loan loss allowance | $2,587,000 | 2,289 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,415,000 | 3,538 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $284,000 | 2,045 |
All other assets | $2,006,000 | 3,865 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $212,877,000 | 2,947 |
Total liabilities | $195,581,000 | 2,896 |
Total deposits | $195,185,000 | 2,813 |
Interest-bearing deposits | $161,724,000 | 2,627 |
Deposits held in domestic offices | $195,185,000 | 2,813 |
% insured | 77.51% | 2,571 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $396,000 | 3,869 |
Total equity capital | $17,296,000 | 3,493 |
Total bank equity capital | $17,296,000 | 3,493 |
Perpetual preferred stock | $0 | 76 |
Common stock | $314,000 | 2,774 |
Surplus | $6,620,000 | 2,598 |
Undivided profits | $10,362,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,563,000 | 2,087 |
Earning assets | $203,423,000 | 2,912 |
Long-term assets (5+ years) | $18,214,000 | 4,104 |
Average Assets, year-to-date | $196,366,600 | 2,969 |
Average Assets, quarterly | $208,666,000 | 2,964 |
Volatile liabilities | $5,221,000 | 3,669 |
Insider loans | $3,585,000 | 1,439 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,868,000 | 2,793 |
Tier 1 (core) risk-based capital | $16,688,000 | 3,458 |
Tier 2 risk-based capital | $1,681,000 | 1,883 |
Total risk weighted assets | $133,593,000 | 2,005 |
Total unused commitments | $19,868,000 | 2,793 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $204,455,000 | 2,987 |
Cash and due from depository institutions | $47,564,000 | 2,931 |
Interest-bearing balances | $43,762,000 | 1,505 |
Securities | $7,234,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $142,000 | 2,035 |
Net loans & leases | $145,253,000 | 2,758 |
Loan loss allowance | $2,591,000 | 2,248 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,453,000 | 3,528 |
Other real estate owned | $17,000 | 2,931 |
Goodwill and other intangibles | $284,000 | 2,038 |
All other assets | $2,508,000 | 3,647 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $204,455,000 | 2,987 |
Total liabilities | $187,246,000 | 2,927 |
Total deposits | $184,155,000 | 2,857 |
Interest-bearing deposits | $151,867,000 | 2,689 |
Deposits held in domestic offices | $184,155,000 | 2,857 |
% insured | 81.49% | 2,021 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,600,000 | 2,697 |
Subordinated debt | $0 | 94 |
All other liabilities | $491,000 | 3,857 |
Total equity capital | $17,209,000 | 3,498 |
Total bank equity capital | $17,209,000 | 3,498 |
Perpetual preferred stock | $0 | 75 |
Common stock | $314,000 | 2,795 |
Surplus | $6,620,000 | 2,597 |
Undivided profits | $10,275,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,915,000 | 1,870 |
Earning assets | $196,391,000 | 2,936 |
Long-term assets (5+ years) | $18,531,000 | 4,058 |
Average Assets, year-to-date | $192,239,000 | 2,993 |
Average Assets, quarterly | $205,660,500 | 2,964 |
Volatile liabilities | $4,601,000 | 3,881 |
Insider loans | $3,664,000 | 1,429 |
FHLB advances | $2,600,000 | 2,444 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,400,000 | 2,793 |
Tier 1 (core) risk-based capital | $16,563,000 | 3,465 |
Tier 2 risk-based capital | $1,702,000 | 1,861 |
Total risk weighted assets | $135,245,000 | 1,998 |
Total unused commitments | $19,400,000 | 2,793 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $206,866,000 | 2,954 |
Cash and due from depository institutions | $46,556,000 | 2,988 |
Interest-bearing balances | $43,206,000 | 1,547 |
Securities | $7,432,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,331 |
Net loans & leases | $148,717,000 | 2,725 |
Loan loss allowance | $2,499,000 | 2,264 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,480,000 | 3,527 |
Other real estate owned | $17,000 | 2,988 |
Goodwill and other intangibles | $284,000 | 2,040 |
All other assets | $2,375,000 | 3,687 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $206,866,000 | 2,954 |
Total liabilities | $190,026,000 | 2,892 |
Total deposits | $186,965,000 | 2,811 |
Interest-bearing deposits | $156,353,000 | 2,628 |
Deposits held in domestic offices | $186,965,000 | 2,811 |
% insured | 82.00% | 2,018 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,600,000 | 2,764 |
Subordinated debt | $0 | 94 |
All other liabilities | $461,000 | 3,898 |
Total equity capital | $16,840,000 | 3,523 |
Total bank equity capital | $16,840,000 | 3,523 |
Perpetual preferred stock | $0 | 76 |
Common stock | $314,000 | 2,809 |
Surplus | $6,620,000 | 2,602 |
Undivided profits | $9,906,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,785,000 | 1,898 |
Earning assets | $199,360,000 | 2,911 |
Long-term assets (5+ years) | $17,341,000 | 4,089 |
Average Assets, year-to-date | $188,167,000 | 3,006 |
Average Assets, quarterly | $192,669,500 | 3,000 |
Volatile liabilities | $4,589,000 | 3,904 |
Insider loans | $3,749,000 | 1,415 |
FHLB advances | $2,600,000 | 2,512 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,384,000 | 2,839 |
Tier 1 (core) risk-based capital | $16,189,000 | 3,496 |
Tier 2 risk-based capital | $1,719,000 | 1,860 |
Total risk weighted assets | $136,723,000 | 2,014 |
Total unused commitments | $18,384,000 | 2,839 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $178,473,000 | 3,069 |
Cash and due from depository institutions | $6,892,000 | 2,924 |
Interest-bearing balances | $4,032,000 | 3,928 |
Securities | $7,563,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $15,110,000 | 366 |
Net loans & leases | $144,820,000 | 2,673 |
Loan loss allowance | $2,340,000 | 2,272 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,512,000 | 3,530 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $285,000 | 2,042 |
All other assets | $2,291,000 | 3,719 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $178,473,000 | 3,069 |
Total liabilities | $162,072,000 | 3,014 |
Total deposits | $159,027,000 | 2,964 |
Interest-bearing deposits | $135,981,000 | 2,778 |
Deposits held in domestic offices | $159,027,000 | 2,964 |
% insured | 89.84% | 881 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,600,000 | 2,425 |
Subordinated debt | $0 | 94 |
All other liabilities | $445,000 | 3,763 |
Total equity capital | $16,401,000 | 3,531 |
Total bank equity capital | $16,401,000 | 3,531 |
Perpetual preferred stock | $0 | 75 |
Common stock | $314,000 | 2,827 |
Surplus | $6,620,000 | 2,622 |
Undivided profits | $9,467,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $928,000 | 339 |
Income earned, not collected on loans | $1,739,000 | 1,696 |
Earning assets | $171,525,000 | 3,018 |
Long-term assets (5+ years) | $15,856,000 | 4,163 |
Average Assets, year-to-date | $178,817,500 | 3,057 |
Average Assets, quarterly | $178,817,500 | 3,057 |
Volatile liabilities | $4,322,000 | 3,935 |
Insider loans | $4,005,000 | 1,359 |
FHLB advances | $2,600,000 | 2,312 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,394,000 | 2,965 |
Tier 1 (core) risk-based capital | $15,768,000 | 3,541 |
Tier 2 risk-based capital | $1,717,000 | 1,873 |
Total risk weighted assets | $136,746,000 | 2,062 |
Total unused commitments | $16,394,000 | 2,965 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $179,162,000 | 3,076 |
Cash and due from depository institutions | $7,354,000 | 2,947 |
Interest-bearing balances | $2,042,000 | 4,380 |
Securities | $9,617,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 331 |
Net loans & leases | $142,348,000 | 2,716 |
Loan loss allowance | $2,194,000 | 2,334 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,518,000 | 3,559 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $289,000 | 2,046 |
All other assets | $2,136,000 | 3,849 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $179,162,000 | 3,076 |
Total liabilities | $163,180,000 | 3,009 |
Total deposits | $160,995,000 | 2,960 |
Interest-bearing deposits | $137,468,000 | 2,763 |
Deposits held in domestic offices | $160,995,000 | 2,960 |
% insured | 86.37% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,600,000 | 2,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $585,000 | 3,449 |
Total equity capital | $15,982,000 | 3,599 |
Total bank equity capital | $15,982,000 | 3,599 |
Perpetual preferred stock | $0 | 76 |
Common stock | $314,000 | 2,864 |
Surplus | $6,620,000 | 2,644 |
Undivided profits | $9,048,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,628,000 | 1,863 |
Earning assets | $169,907,000 | 3,035 |
Long-term assets (5+ years) | $17,431,000 | 4,060 |
Average Assets, year-to-date | $175,374,400 | 3,062 |
Average Assets, quarterly | $176,052,500 | 3,092 |
Volatile liabilities | $3,775,000 | 4,092 |
Insider loans | $4,288,000 | 1,284 |
FHLB advances | $1,600,000 | 2,390 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,187,000 | 2,877 |
Tier 1 (core) risk-based capital | $15,445,000 | 3,592 |
Tier 2 risk-based capital | $1,672,000 | 2,569 |
Total risk weighted assets | $133,252,000 | 2,883 |
Total unused commitments | $17,187,000 | 2,877 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 38 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $172,943,000 | 3,144 |
Cash and due from depository institutions | $5,089,000 | 2,984 |
Interest-bearing balances | $2,041,000 | 4,408 |
Securities | $9,830,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $10,273,000 | 454 |
Net loans & leases | $143,413,000 | 2,726 |
Loan loss allowance | $2,010,000 | 2,492 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,543,000 | 3,578 |
Other real estate owned | $0 | 2,984 |
Goodwill and other intangibles | $294,000 | 2,048 |
All other assets | $2,501,000 | 3,719 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $172,943,000 | 3,144 |
Total liabilities | $156,302,000 | 3,088 |
Total deposits | $154,151,000 | 3,027 |
Interest-bearing deposits | $131,602,000 | 2,839 |
Deposits held in domestic offices | $154,151,000 | 3,027 |
% insured | 88.87% | 1,113 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,600,000 | 2,654 |
Subordinated debt | $0 | 95 |
All other liabilities | $551,000 | 3,762 |
Total equity capital | $16,641,000 | 3,573 |
Total bank equity capital | $16,641,000 | 3,573 |
Perpetual preferred stock | $0 | 79 |
Common stock | $314,000 | 2,912 |
Surplus | $6,620,000 | 2,668 |
Undivided profits | $9,707,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,906,000 | 1,699 |
Earning assets | $165,557,000 | 3,091 |
Long-term assets (5+ years) | $17,971,000 | 4,058 |
Average Assets, year-to-date | $174,427,500 | 3,102 |
Average Assets, quarterly | $172,260,000 | 3,140 |
Volatile liabilities | $4,088,000 | 4,061 |
Insider loans | $4,291,000 | 1,298 |
FHLB advances | $1,600,000 | 2,484 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,798,000 | 3,097 |
Tier 1 (core) risk-based capital | $16,094,000 | 3,570 |
Tier 2 risk-based capital | $1,660,000 | 2,611 |
Total risk weighted assets | $132,479,000 | 2,919 |
Total unused commitments | $14,798,000 | 3,097 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $171,577,000 | 3,156 |
Cash and due from depository institutions | $4,388,000 | 2,855 |
Interest-bearing balances | $114,000 | 5,093 |
Securities | $10,024,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $9,857,000 | 443 |
Net loans & leases | $143,250,000 | 2,727 |
Loan loss allowance | $2,310,000 | 2,291 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,572,000 | 3,571 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $296,000 | 2,062 |
All other assets | $2,190,000 | 3,869 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $171,577,000 | 3,156 |
Total liabilities | $155,292,000 | 3,098 |
Total deposits | $154,863,000 | 3,019 |
Interest-bearing deposits | $132,535,000 | 2,849 |
Deposits held in domestic offices | $154,863,000 | 3,019 |
% insured | 84.80% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $429,000 | 3,896 |
Total equity capital | $16,285,000 | 3,606 |
Total bank equity capital | $16,285,000 | 3,606 |
Perpetual preferred stock | $0 | 81 |
Common stock | $314,000 | 2,937 |
Surplus | $6,620,000 | 2,679 |
Undivided profits | $9,351,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,706,000 | 1,815 |
Earning assets | $163,245,000 | 3,115 |
Long-term assets (5+ years) | $16,345,000 | 4,181 |
Average Assets, year-to-date | $174,922,330 | 3,112 |
Average Assets, quarterly | $172,177,000 | 3,148 |
Volatile liabilities | $3,908,000 | 4,137 |
Insider loans | $4,064,000 | 1,371 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,494,000 | 3,207 |
Tier 1 (core) risk-based capital | $15,761,000 | 3,598 |
Tier 2 risk-based capital | $1,660,000 | 2,614 |
Total risk weighted assets | $132,126,000 | 2,917 |
Total unused commitments | $13,494,000 | 3,207 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $172,777,000 | 3,182 |
Cash and due from depository institutions | $3,173,000 | 2,973 |
Interest-bearing balances | $119,000 | 5,138 |
Securities | $16,907,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $7,448,000 | 595 |
Net loans & leases | $141,588,000 | 2,762 |
Loan loss allowance | $2,188,000 | 2,367 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,427,000 | 3,701 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $300,000 | 2,063 |
All other assets | $1,934,000 | 4,054 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $172,777,000 | 3,182 |
Total liabilities | $156,923,000 | 3,115 |
Total deposits | $156,537,000 | 3,033 |
Interest-bearing deposits | $132,196,000 | 2,880 |
Deposits held in domestic offices | $156,537,000 | 3,033 |
% insured | 81.56% | 2,652 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $386,000 | 3,931 |
Total equity capital | $15,854,000 | 3,636 |
Total bank equity capital | $15,854,000 | 3,636 |
Perpetual preferred stock | $0 | 83 |
Common stock | $314,000 | 2,972 |
Surplus | $6,620,000 | 2,698 |
Undivided profits | $8,920,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,470,000 | 2,037 |
Earning assets | $166,062,000 | 3,116 |
Long-term assets (5+ years) | $19,418,000 | 4,067 |
Average Assets, year-to-date | $176,595,000 | 3,124 |
Average Assets, quarterly | $176,595,000 | 3,124 |
Volatile liabilities | $3,219,000 | 4,296 |
Insider loans | $4,281,000 | 1,331 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,824,000 | 3,132 |
Tier 1 (core) risk-based capital | $15,430,000 | 3,639 |
Tier 2 risk-based capital | $1,624,000 | 2,666 |
Total risk weighted assets | $129,404,000 | 2,970 |
Total unused commitments | $14,824,000 | 3,132 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $180,413,000 | 3,102 |
Cash and due from depository institutions | $4,211,000 | 2,981 |
Interest-bearing balances | $117,000 | 5,145 |
Securities | $17,556,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $13,594,000 | 255 |
Net loans & leases | $141,430,000 | 2,779 |
Loan loss allowance | $1,968,000 | 2,555 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,391,000 | 3,734 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $304,000 | 2,083 |
All other assets | $1,927,000 | 4,100 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $180,413,000 | 3,102 |
Total liabilities | $164,911,000 | 3,028 |
Total deposits | $164,624,000 | 2,933 |
Interest-bearing deposits | $140,149,000 | 2,752 |
Deposits held in domestic offices | $164,624,000 | 2,933 |
% insured | 78.06% | 3,284 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $287,000 | 4,168 |
Total equity capital | $15,502,000 | 3,648 |
Total bank equity capital | $15,502,000 | 3,648 |
Perpetual preferred stock | $0 | 86 |
Common stock | $314,000 | 2,990 |
Surplus | $6,620,000 | 2,713 |
Undivided profits | $8,568,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,510,000 | 2,007 |
Earning assets | $172,697,000 | 3,032 |
Long-term assets (5+ years) | $17,539,000 | 4,190 |
Average Assets, year-to-date | $173,254,600 | 3,132 |
Average Assets, quarterly | $176,009,500 | 3,128 |
Volatile liabilities | $2,805,000 | 4,431 |
Insider loans | $4,363,000 | 1,291 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,059,000 | 3,265 |
Tier 1 (core) risk-based capital | $15,157,000 | 3,671 |
Tier 2 risk-based capital | $1,643,000 | 2,657 |
Total risk weighted assets | $131,121,000 | 2,967 |
Total unused commitments | $13,059,000 | 3,265 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $171,606,000 | 3,188 |
Cash and due from depository institutions | $15,983,000 | 2,944 |
Interest-bearing balances | $12,793,000 | 2,051 |
Securities | $11,346,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,146 |
Net loans & leases | $140,347,000 | 2,795 |
Loan loss allowance | $1,902,000 | 2,632 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,424,000 | 3,740 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $307,000 | 2,085 |
All other assets | $2,189,000 | 4,036 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $171,606,000 | 3,188 |
Total liabilities | $156,419,000 | 3,127 |
Total deposits | $155,939,000 | 3,024 |
Interest-bearing deposits | $133,963,000 | 2,844 |
Deposits held in domestic offices | $155,939,000 | 3,024 |
% insured | 83.68% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $480,000 | 3,852 |
Total equity capital | $15,187,000 | 3,671 |
Total bank equity capital | $15,187,000 | 3,671 |
Perpetual preferred stock | $0 | 92 |
Common stock | $314,000 | 3,035 |
Surplus | $6,620,000 | 2,717 |
Undivided profits | $8,253,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,755,000 | 1,823 |
Earning assets | $164,496,000 | 3,130 |
Long-term assets (5+ years) | $16,366,000 | 4,305 |
Average Assets, year-to-date | $171,465,000 | 3,176 |
Average Assets, quarterly | $170,678,500 | 3,204 |
Volatile liabilities | $2,916,000 | 4,461 |
Insider loans | $4,276,000 | 1,313 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,383,000 | 3,257 |
Tier 1 (core) risk-based capital | $14,879,000 | 3,729 |
Tier 2 risk-based capital | $1,592,000 | 2,725 |
Total risk weighted assets | $126,991,000 | 3,039 |
Total unused commitments | $13,383,000 | 3,257 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $169,751,000 | 3,233 |
Cash and due from depository institutions | $16,530,000 | 3,022 |
Interest-bearing balances | $13,350,000 | 2,075 |
Securities | $11,660,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $123,000 | 2,061 |
Net loans & leases | $137,621,000 | 2,836 |
Loan loss allowance | $2,320,000 | 2,300 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,460,000 | 3,740 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $311,000 | 2,087 |
All other assets | $2,046,000 | 4,066 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $169,751,000 | 3,233 |
Total liabilities | $154,712,000 | 3,166 |
Total deposits | $152,340,000 | 3,088 |
Interest-bearing deposits | $130,026,000 | 2,909 |
Deposits held in domestic offices | $152,340,000 | 3,088 |
% insured | 85.02% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $372,000 | 4,015 |
Total equity capital | $15,039,000 | 3,696 |
Total bank equity capital | $15,039,000 | 3,696 |
Perpetual preferred stock | $0 | 92 |
Common stock | $314,000 | 3,072 |
Surplus | $6,620,000 | 2,737 |
Undivided profits | $8,105,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,530,000 | 1,879 |
Earning assets | $162,754,000 | 3,172 |
Long-term assets (5+ years) | $16,477,000 | 4,355 |
Average Assets, year-to-date | $171,418,000 | 3,202 |
Average Assets, quarterly | $169,373,000 | 3,228 |
Volatile liabilities | $4,546,000 | 4,049 |
Insider loans | $4,066,000 | 1,397 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,738,000 | 3,490 |
Tier 1 (core) risk-based capital | $14,674,000 | 3,753 |
Tier 2 risk-based capital | $1,555,000 | 2,778 |
Total risk weighted assets | $123,643,000 | 3,081 |
Total unused commitments | $11,738,000 | 3,490 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $168,995,000 | 3,265 |
Cash and due from depository institutions | $15,073,000 | 3,131 |
Interest-bearing balances | $9,214,000 | 2,905 |
Securities | $13,187,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,408 |
Net loans & leases | $136,897,000 | 2,828 |
Loan loss allowance | $2,208,000 | 2,360 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,484,000 | 3,753 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $315,000 | 2,096 |
All other assets | $2,029,000 | 4,083 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $168,995,000 | 3,265 |
Total liabilities | $154,162,000 | 3,202 |
Total deposits | $151,863,000 | 3,138 |
Interest-bearing deposits | $128,356,000 | 2,976 |
Deposits held in domestic offices | $151,863,000 | 3,138 |
% insured | 83.29% | 2,523 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $299,000 | 4,188 |
Total equity capital | $14,833,000 | 3,728 |
Total bank equity capital | $14,833,000 | 3,728 |
Perpetual preferred stock | $0 | 94 |
Common stock | $314,000 | 3,110 |
Surplus | $6,620,000 | 2,763 |
Undivided profits | $7,899,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,517,000 | 1,822 |
Earning assets | $159,308,000 | 3,236 |
Long-term assets (5+ years) | $16,369,000 | 4,431 |
Average Assets, year-to-date | $172,251,500 | 3,225 |
Average Assets, quarterly | $172,251,500 | 3,225 |
Volatile liabilities | $5,257,000 | 3,867 |
Insider loans | $3,942,000 | 1,448 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,248,000 | 3,260 |
Tier 1 (core) risk-based capital | $14,442,000 | 3,783 |
Tier 2 risk-based capital | $1,518,000 | 2,830 |
Total risk weighted assets | $120,720,000 | 3,128 |
Total unused commitments | $14,248,000 | 3,260 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $175,508,000 | 3,214 |
Cash and due from depository institutions | $17,506,000 | 3,064 |
Interest-bearing balances | $12,235,000 | 2,266 |
Securities | $15,625,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,125 |
Net loans & leases | $138,469,000 | 2,838 |
Loan loss allowance | $2,131,000 | 2,451 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,518,000 | 3,769 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $318,000 | 2,100 |
All other assets | $1,992,000 | 4,182 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $175,508,000 | 3,214 |
Total liabilities | $160,728,000 | 3,143 |
Total deposits | $158,198,000 | 3,064 |
Interest-bearing deposits | $134,708,000 | 2,890 |
Deposits held in domestic offices | $158,198,000 | 3,064 |
% insured | 79.39% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $530,000 | 3,615 |
Total equity capital | $14,780,000 | 3,775 |
Total bank equity capital | $14,780,000 | 3,775 |
Perpetual preferred stock | $0 | 95 |
Common stock | $314,000 | 3,143 |
Surplus | $6,620,000 | 2,787 |
Undivided profits | $7,846,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,482,000 | 1,958 |
Earning assets | $166,409,000 | 3,169 |
Long-term assets (5+ years) | $17,153,000 | 4,467 |
Average Assets, year-to-date | $171,409,200 | 3,231 |
Average Assets, quarterly | $173,047,500 | 3,232 |
Volatile liabilities | $5,768,000 | 3,832 |
Insider loans | $4,182,000 | 1,414 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,421,000 | 3,304 |
Tier 1 (core) risk-based capital | $14,318,000 | 3,800 |
Tier 2 risk-based capital | $1,512,000 | 2,858 |
Total risk weighted assets | $120,358,000 | 3,166 |
Total unused commitments | $13,421,000 | 3,304 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $170,587,000 | 3,281 |
Cash and due from depository institutions | $16,538,000 | 3,142 |
Interest-bearing balances | $12,567,000 | 2,200 |
Securities | $8,990,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $111,000 | 2,136 |
Net loans & leases | $140,745,000 | 2,814 |
Loan loss allowance | $2,124,000 | 2,495 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,553,000 | 3,771 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $322,000 | 2,099 |
All other assets | $2,328,000 | 4,030 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $170,587,000 | 3,281 |
Total liabilities | $155,850,000 | 3,223 |
Total deposits | $153,179,000 | 3,146 |
Interest-bearing deposits | $131,032,000 | 2,972 |
Deposits held in domestic offices | $153,179,000 | 3,146 |
% insured | 83.56% | 2,602 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $671,000 | 3,530 |
Total equity capital | $14,737,000 | 3,836 |
Total bank equity capital | $14,737,000 | 3,836 |
Perpetual preferred stock | $0 | 98 |
Common stock | $314,000 | 3,185 |
Surplus | $6,620,000 | 2,816 |
Undivided profits | $7,803,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,745,000 | 1,711 |
Earning assets | $162,413,000 | 3,225 |
Long-term assets (5+ years) | $16,662,000 | 4,560 |
Average Assets, year-to-date | $170,384,500 | 3,266 |
Average Assets, quarterly | $168,709,500 | 3,302 |
Volatile liabilities | $7,805,000 | 3,508 |
Insider loans | $4,035,000 | 1,437 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,747,000 | 3,387 |
Tier 1 (core) risk-based capital | $14,197,000 | 3,850 |
Tier 2 risk-based capital | $1,564,000 | 2,828 |
Total risk weighted assets | $124,573,000 | 3,125 |
Total unused commitments | $12,747,000 | 3,387 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $166,832,000 | 3,338 |
Cash and due from depository institutions | $12,222,000 | 3,159 |
Interest-bearing balances | $9,254,000 | 2,700 |
Securities | $9,431,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $516,000 | 1,816 |
Net loans & leases | $140,651,000 | 2,803 |
Loan loss allowance | $2,040,000 | 2,565 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,578,000 | 3,786 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $327,000 | 2,091 |
All other assets | $2,107,000 | 4,111 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $166,832,000 | 3,338 |
Total liabilities | $152,240,000 | 3,268 |
Total deposits | $149,671,000 | 3,200 |
Interest-bearing deposits | $129,554,000 | 3,002 |
Deposits held in domestic offices | $149,671,000 | 3,200 |
% insured | 84.78% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $569,000 | 3,622 |
Total equity capital | $14,592,000 | 3,855 |
Total bank equity capital | $14,592,000 | 3,855 |
Perpetual preferred stock | $0 | 102 |
Common stock | $314,000 | 3,205 |
Surplus | $6,620,000 | 2,831 |
Undivided profits | $7,658,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,532,000 | 1,741 |
Earning assets | $159,852,000 | 3,268 |
Long-term assets (5+ years) | $18,414,000 | 4,486 |
Average Assets, year-to-date | $170,317,000 | 3,273 |
Average Assets, quarterly | $169,858,500 | 3,299 |
Volatile liabilities | $3,795,000 | 4,253 |
Insider loans | $3,830,000 | 1,522 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,659,000 | 3,540 |
Tier 1 (core) risk-based capital | $14,022,000 | 3,883 |
Tier 2 risk-based capital | $1,587,000 | 2,803 |
Total risk weighted assets | $126,473,000 | 3,115 |
Total unused commitments | $11,659,000 | 3,540 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $172,885,000 | 3,295 |
Cash and due from depository institutions | $4,882,000 | 3,348 |
Interest-bearing balances | $1,763,000 | 4,895 |
Securities | $10,851,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $13,851,000 | 249 |
Net loans & leases | $139,464,000 | 2,808 |
Loan loss allowance | $1,893,000 | 2,706 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,612,000 | 3,803 |
Other real estate owned | $0 | 3,348 |
Goodwill and other intangibles | $331,000 | 2,084 |
All other assets | $1,894,000 | 4,294 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $172,885,000 | 3,295 |
Total liabilities | $158,409,000 | 3,214 |
Total deposits | $155,876,000 | 3,148 |
Interest-bearing deposits | $133,084,000 | 2,984 |
Deposits held in domestic offices | $155,876,000 | 3,148 |
% insured | 83.18% | 2,822 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $533,000 | 3,660 |
Total equity capital | $14,476,000 | 3,873 |
Total bank equity capital | $14,476,000 | 3,873 |
Perpetual preferred stock | $0 | 106 |
Common stock | $314,000 | 3,247 |
Surplus | $6,620,000 | 2,850 |
Undivided profits | $7,542,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,485,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,374,000 | 1,867 |
Earning assets | $165,929,000 | 3,216 |
Long-term assets (5+ years) | $18,787,000 | 4,516 |
Average Assets, year-to-date | $172,059,500 | 3,292 |
Average Assets, quarterly | $172,059,500 | 3,292 |
Volatile liabilities | $4,117,000 | 4,156 |
Insider loans | $3,620,000 | 1,581 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,431,000 | 3,873 |
Tier 1 (core) risk-based capital | $13,901,000 | 3,923 |
Tier 2 risk-based capital | $1,595,000 | 2,803 |
Total risk weighted assets | $127,336,000 | 3,102 |
Total unused commitments | $9,431,000 | 3,873 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $171,234,000 | 3,307 |
Cash and due from depository institutions | $4,376,000 | 3,314 |
Interest-bearing balances | $27,000 | 5,711 |
Securities | $11,309,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $10,847,000 | 300 |
Net loans & leases | $140,780,000 | 2,801 |
Loan loss allowance | $1,769,000 | 2,846 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,647,000 | 3,789 |
Other real estate owned | $15,000 | 3,314 |
Goodwill and other intangibles | $333,000 | 2,098 |
All other assets | $1,927,000 | 4,336 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $171,234,000 | 3,307 |
Total liabilities | $156,717,000 | 3,237 |
Total deposits | $154,245,000 | 3,165 |
Interest-bearing deposits | $134,815,000 | 2,945 |
Deposits held in domestic offices | $154,245,000 | 3,165 |
% insured | 81.88% | 3,126 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $472,000 | 3,822 |
Total equity capital | $14,517,000 | 3,860 |
Total bank equity capital | $14,517,000 | 3,860 |
Perpetual preferred stock | $0 | 108 |
Common stock | $314,000 | 3,282 |
Surplus | $6,620,000 | 2,866 |
Undivided profits | $7,583,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,625,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,433,000 | 1,927 |
Earning assets | $162,963,000 | 3,236 |
Long-term assets (5+ years) | $69,056,000 | 2,576 |
Average Assets, year-to-date | $169,185,000 | 3,293 |
Average Assets, quarterly | $169,062,000 | 3,331 |
Volatile liabilities | $4,133,000 | 4,180 |
Insider loans | $3,909,000 | 1,501 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,049,000 | 2,922 |
Tier 1 (core) risk-based capital | $13,982,000 | 3,895 |
Tier 2 risk-based capital | $1,607,000 | 2,785 |
Total risk weighted assets | $128,393,000 | 3,099 |
Total unused commitments | $18,049,000 | 2,922 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $166,890,000 | 3,373 |
Cash and due from depository institutions | $2,806,000 | 3,451 |
Interest-bearing balances | $42,000 | 5,757 |
Securities | $12,218,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $5,757,000 | 573 |
Net loans & leases | $142,029,000 | 2,774 |
Loan loss allowance | $1,715,000 | 2,928 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,672,000 | 3,805 |
Other real estate owned | $12,000 | 3,451 |
Goodwill and other intangibles | $337,000 | 2,089 |
All other assets | $2,059,000 | 4,232 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $166,890,000 | 3,373 |
Total liabilities | $152,248,000 | 3,288 |
Total deposits | $149,678,000 | 3,207 |
Interest-bearing deposits | $130,674,000 | 2,994 |
Deposits held in domestic offices | $149,678,000 | 3,207 |
% insured | 86.51% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $570,000 | 3,885 |
Total equity capital | $14,642,000 | 3,937 |
Total bank equity capital | $14,642,000 | 3,937 |
Perpetual preferred stock | $0 | 115 |
Common stock | $314,000 | 3,323 |
Surplus | $6,620,000 | 2,890 |
Undivided profits | $7,708,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,542,000 | 1,805 |
Earning assets | $160,046,000 | 3,286 |
Long-term assets (5+ years) | $69,999,000 | 2,535 |
Average Assets, year-to-date | $168,672,750 | 3,318 |
Average Assets, quarterly | $168,572,500 | 3,339 |
Volatile liabilities | $4,946,000 | 3,994 |
Insider loans | $3,983,000 | 1,488 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,166,000 | 3,281 |
Tier 1 (core) risk-based capital | $13,913,000 | 3,933 |
Tier 2 risk-based capital | $1,592,000 | 2,815 |
Total risk weighted assets | $127,261,000 | 3,106 |
Total unused commitments | $14,166,000 | 3,281 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $170,255,000 | 3,330 |
Cash and due from depository institutions | $4,129,000 | 3,433 |
Interest-bearing balances | $58,000 | 5,800 |
Securities | $12,671,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $8,032,000 | 404 |
Net loans & leases | $141,178,000 | 2,776 |
Loan loss allowance | $1,590,000 | 3,078 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,733,000 | 3,801 |
Other real estate owned | $168,000 | 3,433 |
Goodwill and other intangibles | $341,000 | 2,092 |
All other assets | $2,003,000 | 4,249 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $170,255,000 | 3,330 |
Total liabilities | $155,824,000 | 3,247 |
Total deposits | $153,301,000 | 3,163 |
Interest-bearing deposits | $130,826,000 | 3,013 |
Deposits held in domestic offices | $153,301,000 | 3,163 |
% insured | 83.30% | 3,072 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $523,000 | 3,921 |
Total equity capital | $14,431,000 | 3,975 |
Total bank equity capital | $14,431,000 | 3,975 |
Perpetual preferred stock | $0 | 114 |
Common stock | $314,000 | 3,364 |
Surplus | $6,620,000 | 2,918 |
Undivided profits | $7,497,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,473,000 | 1,779 |
Earning assets | $161,939,000 | 3,254 |
Long-term assets (5+ years) | $70,301,000 | 2,540 |
Average Assets, year-to-date | $169,267,000 | 3,316 |
Average Assets, quarterly | $169,316,500 | 3,330 |
Volatile liabilities | $4,934,000 | 3,998 |
Insider loans | $4,019,000 | 1,484 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,172,000 | 3,517 |
Tier 1 (core) risk-based capital | $13,695,000 | 3,976 |
Tier 2 risk-based capital | $1,566,000 | 2,843 |
Total risk weighted assets | $125,244,000 | 3,131 |
Total unused commitments | $12,172,000 | 3,517 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $168,378,000 | 3,365 |
Cash and due from depository institutions | $4,213,000 | 3,436 |
Interest-bearing balances | $1,790,000 | 5,030 |
Securities | $14,118,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $7,682,000 | 514 |
Net loans & leases | $138,196,000 | 2,792 |
Loan loss allowance | $1,528,000 | 3,160 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,736,000 | 3,814 |
Other real estate owned | $168,000 | 3,436 |
Goodwill and other intangibles | $344,000 | 2,087 |
All other assets | $1,921,000 | 4,307 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $168,378,000 | 3,365 |
Total liabilities | $154,139,000 | 3,276 |
Total deposits | $151,139,000 | 3,198 |
Interest-bearing deposits | $131,903,000 | 3,013 |
Deposits held in domestic offices | $151,139,000 | 3,198 |
% insured | 84.58% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $500,000 | 3,895 |
Total equity capital | $14,239,000 | 3,995 |
Total bank equity capital | $14,239,000 | 3,994 |
Perpetual preferred stock | $0 | 122 |
Common stock | $314,000 | 3,395 |
Surplus | $6,620,000 | 2,937 |
Undivided profits | $7,305,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,180,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 666 |
Income earned, not collected on loans | $1,390,000 | 1,872 |
Earning assets | $161,786,000 | 3,267 |
Long-term assets (5+ years) | $25,610,000 | 4,233 |
Average Assets, year-to-date | $168,773,000 | 3,343 |
Average Assets, quarterly | $168,773,000 | 3,343 |
Volatile liabilities | $5,727,000 | 3,790 |
Insider loans | $3,897,000 | 1,541 |
FHLB advances | $2,500,000 | 2,703 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,787,000 | 3,736 |
Tier 1 (core) risk-based capital | $13,516,000 | 4,000 |
Tier 2 risk-based capital | $1,528,000 | 2,884 |
Total risk weighted assets | $124,057,000 | 3,150 |
Total unused commitments | $10,787,000 | 3,736 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $169,168,000 | 3,356 |
Cash and due from depository institutions | $2,864,000 | 3,412 |
Interest-bearing balances | $53,000 | 5,888 |
Securities | $14,662,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $7,923,000 | 454 |
Net loans & leases | $139,692,000 | 2,778 |
Loan loss allowance | $1,461,000 | 3,239 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,752,000 | 3,827 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $348,000 | 2,082 |
All other assets | $1,927,000 | 4,385 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $169,168,000 | 3,356 |
Total liabilities | $154,960,000 | 3,267 |
Total deposits | $151,714,000 | 3,200 |
Interest-bearing deposits | $133,088,000 | 2,975 |
Deposits held in domestic offices | $151,714,000 | 3,200 |
% insured | 82.07% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,800,000 | 2,875 |
Subordinated debt | $0 | 118 |
All other liabilities | $446,000 | 4,025 |
Total equity capital | $14,208,000 | 3,986 |
Total bank equity capital | $14,208,000 | 3,985 |
Perpetual preferred stock | $0 | 135 |
Common stock | $314,000 | 3,429 |
Surplus | $6,620,000 | 2,956 |
Undivided profits | $7,274,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,372,000 | 1,955 |
Earning assets | $162,330,000 | 3,271 |
Long-term assets (5+ years) | $26,736,000 | 4,225 |
Average Assets, year-to-date | $165,588,600 | 3,367 |
Average Assets, quarterly | $166,115,000 | 3,383 |
Volatile liabilities | $5,456,000 | 3,936 |
Insider loans | $3,575,000 | 1,654 |
FHLB advances | $2,800,000 | 2,785 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,216,000 | 3,738 |
Tier 1 (core) risk-based capital | $13,607,000 | 3,996 |
Tier 2 risk-based capital | $1,461,000 | 2,962 |
Total risk weighted assets | $125,408,000 | 3,144 |
Total unused commitments | $10,216,000 | 3,738 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $163,062,000 | 3,453 |
Cash and due from depository institutions | $2,058,000 | 3,439 |
Interest-bearing balances | $74,000 | 5,937 |
Securities | $15,264,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $5,524,000 | 573 |
Net loans & leases | $135,929,000 | 2,836 |
Loan loss allowance | $1,618,000 | 3,103 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,748,000 | 3,865 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $352,000 | 2,082 |
All other assets | $2,187,000 | 4,264 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $163,062,000 | 3,453 |
Total liabilities | $148,906,000 | 3,376 |
Total deposits | $145,496,000 | 3,285 |
Interest-bearing deposits | $127,863,000 | 3,063 |
Deposits held in domestic offices | $145,496,000 | 3,285 |
% insured | 87.05% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,800,000 | 2,907 |
Subordinated debt | $0 | 120 |
All other liabilities | $610,000 | 3,880 |
Total equity capital | $14,156,000 | 4,040 |
Total bank equity capital | $14,156,000 | 4,039 |
Perpetual preferred stock | $0 | 149 |
Common stock | $314,000 | 3,486 |
Surplus | $6,620,000 | 2,984 |
Undivided profits | $7,222,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,620,000 | 1,700 |
Earning assets | $156,791,000 | 3,354 |
Long-term assets (5+ years) | $27,536,000 | 4,246 |
Average Assets, year-to-date | $164,693,750 | 3,410 |
Average Assets, quarterly | $163,048,000 | 3,443 |
Volatile liabilities | $4,701,000 | 4,201 |
Insider loans | $2,949,000 | 1,913 |
FHLB advances | $2,800,000 | 2,813 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,996,000 | 3,546 |
Tier 1 (core) risk-based capital | $13,444,000 | 4,055 |
Tier 2 risk-based capital | $1,527,000 | 2,914 |
Total risk weighted assets | $122,068,000 | 3,215 |
Total unused commitments | $11,996,000 | 3,546 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $163,034,000 | 3,466 |
Cash and due from depository institutions | $3,467,000 | 3,345 |
Interest-bearing balances | $85,000 | 6,001 |
Securities | $15,839,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $4,812,000 | 673 |
Net loans & leases | $134,918,000 | 2,834 |
Loan loss allowance | $1,512,000 | 3,251 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,711,000 | 3,925 |
Other real estate owned | $0 | 3,345 |
Goodwill and other intangibles | $355,000 | 2,088 |
All other assets | $1,932,000 | 4,428 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $163,034,000 | 3,466 |
Total liabilities | $149,050,000 | 3,381 |
Total deposits | $145,782,000 | 3,294 |
Interest-bearing deposits | $125,636,000 | 3,111 |
Deposits held in domestic offices | $145,782,000 | 3,294 |
% insured | 85.74% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,800,000 | 2,949 |
Subordinated debt | $0 | 123 |
All other liabilities | $468,000 | 4,094 |
Total equity capital | $13,984,000 | 4,060 |
Total bank equity capital | $13,984,000 | 4,058 |
Perpetual preferred stock | $0 | 164 |
Common stock | $314,000 | 3,527 |
Surplus | $6,620,000 | 3,021 |
Undivided profits | $7,050,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,328,000 | 1,962 |
Earning assets | $155,654,000 | 3,387 |
Long-term assets (5+ years) | $29,776,000 | 4,160 |
Average Assets, year-to-date | $165,237,670 | 3,417 |
Average Assets, quarterly | $164,558,000 | 3,444 |
Volatile liabilities | $4,701,000 | 4,221 |
Insider loans | $2,816,000 | 1,970 |
FHLB advances | $2,800,000 | 2,849 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,629,000 | 3,628 |
Tier 1 (core) risk-based capital | $13,306,000 | 4,086 |
Tier 2 risk-based capital | $1,485,000 | 2,958 |
Total risk weighted assets | $118,792,000 | 3,264 |
Total unused commitments | $11,629,000 | 3,628 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $166,082,000 | 3,440 |
Cash and due from depository institutions | $2,593,000 | 3,543 |
Interest-bearing balances | $105,000 | 6,054 |
Securities | $19,546,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $8,385,000 | 545 |
Net loans & leases | $131,071,000 | 2,865 |
Loan loss allowance | $1,557,000 | 3,220 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,676,000 | 3,965 |
Other real estate owned | $45,000 | 3,543 |
Goodwill and other intangibles | $359,000 | 2,073 |
All other assets | $2,407,000 | 4,084 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $166,082,000 | 3,440 |
Total liabilities | $151,078,000 | 3,359 |
Total deposits | $147,787,000 | 3,307 |
Interest-bearing deposits | $127,914,000 | 3,102 |
Deposits held in domestic offices | $147,787,000 | 3,307 |
% insured | 84.39% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,800,000 | 2,773 |
Subordinated debt | $0 | 128 |
All other liabilities | $491,000 | 4,067 |
Total equity capital | $15,004,000 | 3,939 |
Total bank equity capital | $15,004,000 | 3,938 |
Perpetual preferred stock | $0 | 175 |
Common stock | $314,000 | 3,571 |
Surplus | $6,620,000 | 3,047 |
Undivided profits | $8,070,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 902 |
Income earned, not collected on loans | $1,252,000 | 2,005 |
Earning assets | $159,107,000 | 3,350 |
Long-term assets (5+ years) | $31,872,000 | 4,064 |
Average Assets, year-to-date | $166,339,500 | 3,420 |
Average Assets, quarterly | $166,339,500 | 3,420 |
Volatile liabilities | $4,245,000 | 4,303 |
Insider loans | $2,108,000 | 2,374 |
FHLB advances | $2,800,000 | 2,690 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,632,000 | 3,534 |
Tier 1 (core) risk-based capital | $14,222,000 | 3,954 |
Tier 2 risk-based capital | $1,455,000 | 2,971 |
Total risk weighted assets | $116,269,000 | 3,301 |
Total unused commitments | $12,632,000 | 3,534 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $166,597,000 | 3,449 |
Cash and due from depository institutions | $6,274,000 | 3,460 |
Interest-bearing balances | $284,000 | 5,897 |
Securities | $17,158,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $5,097,000 | 722 |
Net loans & leases | $132,924,000 | 2,858 |
Loan loss allowance | $1,551,000 | 3,271 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,642,000 | 4,049 |
Other real estate owned | $737,000 | 3,460 |
Goodwill and other intangibles | $363,000 | 2,075 |
All other assets | $2,402,000 | 4,166 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $166,597,000 | 3,449 |
Total liabilities | $152,458,000 | 3,358 |
Total deposits | $148,426,000 | 3,302 |
Interest-bearing deposits | $128,010,000 | 3,104 |
Deposits held in domestic offices | $148,426,000 | 3,302 |
% insured | 81.35% | 3,988 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,426,000 | 2,773 |
Subordinated debt | $0 | 126 |
All other liabilities | $606,000 | 3,753 |
Total equity capital | $14,139,000 | 4,086 |
Total bank equity capital | $14,139,000 | 4,084 |
Perpetual preferred stock | $0 | 187 |
Common stock | $314,000 | 3,632 |
Surplus | $6,620,000 | 3,067 |
Undivided profits | $7,205,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,287,000 | 2,056 |
Earning assets | $155,463,000 | 3,414 |
Long-term assets (5+ years) | $33,280,000 | 4,038 |
Average Assets, year-to-date | $159,150,200 | 3,503 |
Average Assets, quarterly | $161,882,000 | 3,502 |
Volatile liabilities | $3,971,000 | 4,526 |
Insider loans | $2,157,000 | 2,353 |
FHLB advances | $3,426,000 | 2,675 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,871,000 | 3,865 |
Tier 1 (core) risk-based capital | $13,397,000 | 4,094 |
Tier 2 risk-based capital | $1,475,000 | 2,974 |
Total risk weighted assets | $117,933,000 | 3,259 |
Total unused commitments | $9,871,000 | 3,865 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $157,167,000 | 3,596 |
Cash and due from depository institutions | $4,381,000 | 3,487 |
Interest-bearing balances | $327,000 | 5,880 |
Securities | $17,662,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $1,706,000 | 1,438 |
Net loans & leases | $128,852,000 | 2,934 |
Loan loss allowance | $1,459,000 | 3,460 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,641,000 | 4,097 |
Other real estate owned | $115,000 | 3,487 |
Goodwill and other intangibles | $366,000 | 2,087 |
All other assets | $2,444,000 | 4,195 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $157,167,000 | 3,596 |
Total liabilities | $143,349,000 | 3,518 |
Total deposits | $139,331,000 | 3,457 |
Interest-bearing deposits | $121,147,000 | 3,257 |
Deposits held in domestic offices | $139,331,000 | 3,457 |
% insured | 87.21% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,439,000 | 2,767 |
Subordinated debt | $0 | 131 |
All other liabilities | $579,000 | 4,025 |
Total equity capital | $13,818,000 | 4,145 |
Total bank equity capital | $13,818,000 | 4,143 |
Perpetual preferred stock | $0 | 194 |
Common stock | $314,000 | 3,679 |
Surplus | $6,620,000 | 3,090 |
Undivided profits | $6,884,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,327,000 | 2,085 |
Earning assets | $148,547,000 | 3,529 |
Long-term assets (5+ years) | $33,872,000 | 4,091 |
Average Assets, year-to-date | $157,288,500 | 3,557 |
Average Assets, quarterly | $158,437,500 | 3,567 |
Volatile liabilities | $3,993,000 | 4,565 |
Insider loans | $2,198,000 | 2,332 |
FHLB advances | $3,439,000 | 2,677 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,778,000 | 3,620 |
Tier 1 (core) risk-based capital | $13,139,000 | 4,175 |
Tier 2 risk-based capital | $1,399,000 | 3,106 |
Total risk weighted assets | $111,830,000 | 3,371 |
Total unused commitments | $11,778,000 | 3,620 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $159,708,000 | 3,562 |
Cash and due from depository institutions | $2,748,000 | 3,452 |
Interest-bearing balances | $458,000 | 5,879 |
Securities | $19,246,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $9,468,000 | 415 |
Net loans & leases | $123,703,000 | 3,001 |
Loan loss allowance | $1,364,000 | 3,614 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,705,000 | 4,064 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $370,000 | 2,072 |
All other assets | $2,468,000 | 4,156 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $159,708,000 | 3,562 |
Total liabilities | $146,014,000 | 3,481 |
Total deposits | $139,968,000 | 3,449 |
Interest-bearing deposits | $121,487,000 | 3,265 |
Deposits held in domestic offices | $139,968,000 | 3,449 |
% insured | 86.85% | 2,979 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,566,000 | 2,330 |
Subordinated debt | $0 | 135 |
All other liabilities | $480,000 | 4,200 |
Total equity capital | $13,694,000 | 4,167 |
Total bank equity capital | $13,694,000 | 4,165 |
Perpetual preferred stock | $0 | 199 |
Common stock | $314,000 | 3,719 |
Surplus | $6,620,000 | 3,119 |
Undivided profits | $6,760,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,234,000 | 2,102 |
Earning assets | $152,875,000 | 3,459 |
Long-term assets (5+ years) | $34,183,000 | 4,106 |
Average Assets, year-to-date | $157,329,000 | 3,575 |
Average Assets, quarterly | $157,300,500 | 3,594 |
Volatile liabilities | $5,062,000 | 4,190 |
Insider loans | $2,643,000 | 2,079 |
FHLB advances | $5,566,000 | 2,240 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,719,000 | 3,632 |
Tier 1 (core) risk-based capital | $13,018,000 | 4,193 |
Tier 2 risk-based capital | $1,323,000 | 3,232 |
Total risk weighted assets | $105,838,000 | 3,495 |
Total unused commitments | $11,719,000 | 3,632 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $154,893,000 | 3,651 |
Cash and due from depository institutions | $3,333,000 | 3,466 |
Interest-bearing balances | $723,000 | 5,865 |
Securities | $19,171,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $8,151,000 | 596 |
Net loans & leases | $119,492,000 | 3,051 |
Loan loss allowance | $1,298,000 | 3,759 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,618,000 | 4,184 |
Other real estate owned | $30,000 | 3,466 |
Goodwill and other intangibles | $374,000 | 2,081 |
All other assets | $2,724,000 | 4,039 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $154,893,000 | 3,651 |
Total liabilities | $141,365,000 | 3,580 |
Total deposits | $134,822,000 | 3,591 |
Interest-bearing deposits | $115,625,000 | 3,439 |
Deposits held in domestic offices | $134,822,000 | 3,591 |
% insured | 88.52% | 2,564 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,091,000 | 2,121 |
Subordinated debt | $0 | 134 |
All other liabilities | $452,000 | 4,206 |
Total equity capital | $13,528,000 | 4,181 |
Total bank equity capital | $13,528,000 | 4,179 |
Perpetual preferred stock | $0 | 201 |
Common stock | $314,000 | 3,758 |
Surplus | $6,620,000 | 3,147 |
Undivided profits | $6,594,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 863 |
Income earned, not collected on loans | $1,193,000 | 2,119 |
Earning assets | $147,537,000 | 3,574 |
Long-term assets (5+ years) | $33,366,000 | 4,157 |
Average Assets, year-to-date | $156,139,500 | 3,625 |
Average Assets, quarterly | $156,139,500 | 3,625 |
Volatile liabilities | $5,163,000 | 4,103 |
Insider loans | $2,710,000 | 2,052 |
FHLB advances | $6,091,000 | 2,050 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,538,000 | 3,721 |
Tier 1 (core) risk-based capital | $12,941,000 | 4,228 |
Tier 2 risk-based capital | $1,285,000 | 3,302 |
Total risk weighted assets | $102,823,000 | 3,553 |
Total unused commitments | $11,538,000 | 3,722 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $157,386,000 | 3,617 |
Cash and due from depository institutions | $5,655,000 | 3,501 |
Interest-bearing balances | $633,000 | 5,865 |
Securities | $17,730,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $7,104,000 | 624 |
Net loans & leases | $121,817,000 | 3,005 |
Loan loss allowance | $1,239,000 | 3,885 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,654,000 | 4,202 |
Other real estate owned | $144,000 | 3,501 |
Goodwill and other intangibles | $377,000 | 2,089 |
All other assets | $2,905,000 | 4,007 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $157,386,000 | 3,617 |
Total liabilities | $143,812,000 | 3,546 |
Total deposits | $136,869,000 | 3,545 |
Interest-bearing deposits | $117,116,000 | 3,407 |
Deposits held in domestic offices | $136,869,000 | 3,545 |
% insured | 85.18% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,425,000 | 2,192 |
Subordinated debt | $0 | 136 |
All other liabilities | $518,000 | 4,001 |
Total equity capital | $13,574,000 | 4,127 |
Total bank equity capital | $13,574,000 | 4,125 |
Perpetual preferred stock | $0 | 206 |
Common stock | $314,000 | 3,802 |
Surplus | $6,620,000 | 3,181 |
Undivided profits | $6,640,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,191,000 | 2,227 |
Earning assets | $147,284,000 | 3,570 |
Long-term assets (5+ years) | $33,021,000 | 4,172 |
Average Assets, year-to-date | $156,208,200 | 3,616 |
Average Assets, quarterly | $153,977,000 | 3,657 |
Volatile liabilities | $5,443,000 | 4,140 |
Insider loans | $2,728,000 | 2,059 |
FHLB advances | $6,425,000 | 2,119 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,681,000 | 3,755 |
Tier 1 (core) risk-based capital | $13,015,000 | 4,211 |
Tier 2 risk-based capital | $1,239,000 | 3,388 |
Total risk weighted assets | $113,973,000 | 3,362 |
Total unused commitments | $10,681,000 | 3,755 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $150,568,000 | 3,729 |
Cash and due from depository institutions | $5,971,000 | 3,534 |
Interest-bearing balances | $2,262,000 | 5,081 |
Securities | $18,263,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $4,002,000 | 952 |
Net loans & leases | $117,056,000 | 3,107 |
Loan loss allowance | $1,381,000 | 3,733 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,688,000 | 4,208 |
Other real estate owned | $183,000 | 3,534 |
Goodwill and other intangibles | $381,000 | 2,074 |
All other assets | $3,024,000 | 3,948 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $150,568,000 | 3,729 |
Total liabilities | $136,857,000 | 3,676 |
Total deposits | $129,822,000 | 3,679 |
Interest-bearing deposits | $113,442,000 | 3,511 |
Deposits held in domestic offices | $129,822,000 | 3,679 |
% insured | 90.06% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,458,000 | 2,176 |
Subordinated debt | $0 | 150 |
All other liabilities | $577,000 | 4,105 |
Total equity capital | $13,711,000 | 4,141 |
Total bank equity capital | $13,711,000 | 4,138 |
Perpetual preferred stock | $0 | 217 |
Common stock | $314,000 | 3,847 |
Surplus | $6,620,000 | 3,198 |
Undivided profits | $6,777,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,356,000 | 2,045 |
Earning assets | $141,583,000 | 3,672 |
Long-term assets (5+ years) | $32,691,000 | 4,195 |
Average Assets, year-to-date | $155,913,750 | 3,652 |
Average Assets, quarterly | $151,554,000 | 3,718 |
Volatile liabilities | $5,642,000 | 4,109 |
Insider loans | $2,092,000 | 2,423 |
FHLB advances | $6,458,000 | 2,089 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,132,000 | 3,907 |
Tier 1 (core) risk-based capital | $13,172,000 | 4,208 |
Tier 2 risk-based capital | $1,381,000 | 3,200 |
Total risk weighted assets | $109,741,000 | 3,460 |
Total unused commitments | $10,132,000 | 3,907 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $152,540,000 | 3,720 |
Cash and due from depository institutions | $3,754,000 | 3,568 |
Interest-bearing balances | $1,037,000 | 5,798 |
Securities | $18,324,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $10,783,000 | 431 |
Net loans & leases | $113,806,000 | 3,174 |
Loan loss allowance | $1,357,000 | 3,789 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,723,000 | 4,177 |
Other real estate owned | $561,000 | 3,568 |
Goodwill and other intangibles | $385,000 | 2,078 |
All other assets | $3,204,000 | 3,826 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $152,540,000 | 3,720 |
Total liabilities | $138,547,000 | 3,663 |
Total deposits | $131,122,000 | 3,673 |
Interest-bearing deposits | $114,372,000 | 3,503 |
Deposits held in domestic offices | $131,122,000 | 3,672 |
% insured | 90.21% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,892,000 | 2,072 |
Subordinated debt | $0 | 152 |
All other liabilities | $533,000 | 4,125 |
Total equity capital | $13,993,000 | 4,105 |
Total bank equity capital | $13,993,000 | 4,102 |
Perpetual preferred stock | $0 | 228 |
Common stock | $314,000 | 3,878 |
Surplus | $6,620,000 | 3,220 |
Undivided profits | $7,059,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,501,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 960 |
Income earned, not collected on loans | $1,269,000 | 2,108 |
Earning assets | $143,950,000 | 3,657 |
Long-term assets (5+ years) | $26,355,000 | 4,566 |
Average Assets, year-to-date | $157,695,670 | 3,652 |
Average Assets, quarterly | $155,524,000 | 3,679 |
Volatile liabilities | $5,047,000 | 4,266 |
Insider loans | $1,960,000 | 2,545 |
FHLB advances | $6,892,000 | 1,994 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,187,000 | 3,718 |
Tier 1 (core) risk-based capital | $13,378,000 | 4,181 |
Tier 2 risk-based capital | $1,332,000 | 3,276 |
Total risk weighted assets | $106,573,000 | 3,517 |
Total unused commitments | $11,187,000 | 3,718 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $158,508,000 | 3,680 |
Cash and due from depository institutions | $4,644,000 | 3,638 |
Interest-bearing balances | $348,000 | 6,304 |
Securities | $16,760,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $20,062,000 | 286 |
Net loans & leases | $111,037,000 | 3,217 |
Loan loss allowance | $1,327,000 | 3,889 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,762,000 | 4,169 |
Other real estate owned | $450,000 | 3,638 |
Goodwill and other intangibles | $389,000 | 2,057 |
All other assets | $3,404,000 | 3,690 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $158,508,000 | 3,680 |
Total liabilities | $144,335,000 | 3,600 |
Total deposits | $136,601,000 | 3,623 |
Interest-bearing deposits | $118,324,000 | 3,469 |
Deposits held in domestic offices | $136,601,000 | 3,622 |
% insured | 88.66% | 2,835 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,125,000 | 1,925 |
Subordinated debt | $0 | 155 |
All other liabilities | $609,000 | 4,024 |
Total equity capital | $14,173,000 | 4,170 |
Total bank equity capital | $14,173,000 | 4,169 |
Perpetual preferred stock | $0 | 239 |
Common stock | $314,000 | 3,923 |
Surplus | $6,620,000 | 3,247 |
Undivided profits | $7,239,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,310,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 943 |
Income earned, not collected on loans | $1,191,000 | 2,207 |
Earning assets | $148,207,000 | 3,639 |
Long-term assets (5+ years) | $27,459,000 | 4,472 |
Average Assets, year-to-date | $160,273,500 | 3,640 |
Average Assets, quarterly | $160,273,500 | 3,640 |
Volatile liabilities | $4,748,000 | 4,352 |
Insider loans | $1,832,000 | 2,646 |
FHLB advances | $7,125,000 | 1,850 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,320,000 | 3,728 |
Tier 1 (core) risk-based capital | $13,299,000 | 4,184 |
Tier 2 risk-based capital | $1,327,000 | 3,301 |
Total risk weighted assets | $105,798,000 | 3,536 |
Total unused commitments | $11,320,000 | 3,729 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $162,039,000 | 3,635 |
Cash and due from depository institutions | $4,186,000 | 3,579 |
Interest-bearing balances | $374,000 | 6,254 |
Securities | $18,763,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $18,572,000 | 307 |
Net loans & leases | $114,462,000 | 3,177 |
Loan loss allowance | $1,310,000 | 3,945 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,772,000 | 4,188 |
Other real estate owned | $402,000 | 3,579 |
Goodwill and other intangibles | $392,000 | 2,054 |
All other assets | $3,490,000 | 3,679 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $162,039,000 | 3,635 |
Total liabilities | $147,848,000 | 3,556 |
Total deposits | $140,080,000 | 3,546 |
Interest-bearing deposits | $118,956,000 | 3,439 |
Deposits held in domestic offices | $140,080,000 | 3,545 |
% insured | 87.11% | 4,354 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,157,000 | 2,081 |
Subordinated debt | $0 | 159 |
All other liabilities | $611,000 | 4,065 |
Total equity capital | $14,191,000 | 4,186 |
Total bank equity capital | $14,191,000 | 4,185 |
Perpetual preferred stock | $0 | 246 |
Common stock | $314,000 | 3,963 |
Surplus | $6,620,000 | 3,267 |
Undivided profits | $7,257,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,329,000 | 2,042 |
Earning assets | $152,171,000 | 3,570 |
Long-term assets (5+ years) | $29,030,000 | 4,303 |
Average Assets, year-to-date | $156,847,600 | 3,670 |
Average Assets, quarterly | $158,312,000 | 3,679 |
Volatile liabilities | $4,187,000 | 4,644 |
Insider loans | $1,831,000 | 2,693 |
FHLB advances | $7,157,000 | 1,999 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,870,000 | 3,853 |
Tier 1 (core) risk-based capital | $13,238,000 | 4,197 |
Tier 2 risk-based capital | $1,310,000 | 3,339 |
Total risk weighted assets | $108,219,000 | 3,494 |
Total unused commitments | $9,870,000 | 3,853 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $154,585,000 | 3,768 |
Cash and due from depository institutions | $5,431,000 | 3,665 |
Interest-bearing balances | $626,000 | 6,105 |
Securities | $18,135,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $11,950,000 | 460 |
Net loans & leases | $112,092,000 | 3,249 |
Loan loss allowance | $1,323,000 | 4,007 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,789,000 | 4,212 |
Other real estate owned | $776,000 | 3,665 |
Goodwill and other intangibles | $405,000 | 2,038 |
All other assets | $4,007,000 | 3,462 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $154,585,000 | 3,768 |
Total liabilities | $140,066,000 | 3,705 |
Total deposits | $132,032,000 | 3,709 |
Interest-bearing deposits | $115,058,000 | 3,537 |
Deposits held in domestic offices | $132,032,000 | 3,708 |
% insured | 90.43% | 3,470 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,191,000 | 2,105 |
Subordinated debt | $0 | 163 |
All other liabilities | $843,000 | 3,733 |
Total equity capital | $14,519,000 | 4,189 |
Total bank equity capital | $14,519,000 | 4,187 |
Perpetual preferred stock | $0 | 250 |
Common stock | $314,000 | 4,026 |
Surplus | $6,620,000 | 3,294 |
Undivided profits | $7,585,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,250,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,450,000 | 2,044 |
Earning assets | $142,803,000 | 3,735 |
Long-term assets (5+ years) | $28,514,000 | 4,342 |
Average Assets, year-to-date | $155,549,750 | 3,728 |
Average Assets, quarterly | $154,037,000 | 3,760 |
Volatile liabilities | $4,831,000 | 4,513 |
Insider loans | $1,819,000 | 2,750 |
FHLB advances | $7,191,000 | 2,025 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,623,000 | 3,913 |
Tier 1 (core) risk-based capital | $13,475,000 | 4,197 |
Tier 2 risk-based capital | $1,305,000 | 3,388 |
Total risk weighted assets | $104,392,000 | 3,606 |
Total unused commitments | $9,623,000 | 3,913 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $153,489,000 | 3,786 |
Cash and due from depository institutions | $7,169,000 | 3,479 |
Interest-bearing balances | $595,000 | 6,078 |
Securities | $18,458,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $6,914,000 | 803 |
Net loans & leases | $114,419,000 | 3,207 |
Loan loss allowance | $1,373,000 | 3,955 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,804,000 | 4,216 |
Other real estate owned | $377,000 | 3,479 |
Goodwill and other intangibles | $423,000 | 2,002 |
All other assets | $3,925,000 | 3,462 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $153,489,000 | 3,786 |
Total liabilities | $138,987,000 | 3,742 |
Total deposits | $130,306,000 | 3,743 |
Interest-bearing deposits | $114,796,000 | 3,569 |
Deposits held in domestic offices | $130,306,000 | 3,743 |
% insured | 88.95% | 4,073 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,122,000 | 2,063 |
Subordinated debt | $0 | 180 |
All other liabilities | $559,000 | 4,316 |
Total equity capital | $14,502,000 | 4,145 |
Total bank equity capital | $14,502,000 | 4,143 |
Perpetual preferred stock | $0 | 254 |
Common stock | $314,000 | 4,069 |
Surplus | $6,620,000 | 3,304 |
Undivided profits | $7,568,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,925,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,447,000 | 1,906 |
Earning assets | $140,386,000 | 3,783 |
Long-term assets (5+ years) | $32,820,000 | 4,057 |
Average Assets, year-to-date | $155,871,330 | 3,740 |
Average Assets, quarterly | $154,517,000 | 3,770 |
Volatile liabilities | $5,809,000 | 4,238 |
Insider loans | $1,824,000 | 2,767 |
FHLB advances | $8,122,000 | 1,980 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,294,000 | 3,973 |
Tier 1 (core) risk-based capital | $13,510,000 | 4,165 |
Tier 2 risk-based capital | $1,296,000 | 3,425 |
Total risk weighted assets | $103,621,000 | 3,632 |
Total unused commitments | $9,294,000 | 3,974 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $155,545,000 | 3,791 |
Cash and due from depository institutions | $4,174,000 | 3,619 |
Interest-bearing balances | $123,000 | 6,611 |
Securities | $19,479,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $10,830,000 | 659 |
Net loans & leases | $113,723,000 | 3,234 |
Loan loss allowance | $1,413,000 | 3,920 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,810,000 | 4,241 |
Other real estate owned | $941,000 | 3,619 |
Goodwill and other intangibles | $441,000 | 1,978 |
All other assets | $4,147,000 | 3,364 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $155,545,000 | 3,791 |
Total liabilities | $141,159,000 | 3,735 |
Total deposits | $132,384,000 | 3,753 |
Interest-bearing deposits | $115,835,000 | 3,582 |
Deposits held in domestic offices | $132,384,000 | 3,753 |
% insured | 88.76% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,154,000 | 2,058 |
Subordinated debt | $0 | 185 |
All other liabilities | $621,000 | 4,074 |
Total equity capital | $14,386,000 | 4,141 |
Total bank equity capital | $14,386,000 | 4,140 |
Perpetual preferred stock | $0 | 259 |
Common stock | $314,000 | 4,114 |
Surplus | $6,620,000 | 3,323 |
Undivided profits | $7,452,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,447,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,344,000 | 2,057 |
Earning assets | $144,155,000 | 3,759 |
Long-term assets (5+ years) | $33,796,000 | 3,996 |
Average Assets, year-to-date | $157,062,500 | 3,746 |
Average Assets, quarterly | $157,062,500 | 3,746 |
Volatile liabilities | $5,329,000 | 4,410 |
Insider loans | $2,030,000 | 2,583 |
FHLB advances | $8,154,000 | 1,980 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,947,000 | 3,939 |
Tier 1 (core) risk-based capital | $13,455,000 | 4,168 |
Tier 2 risk-based capital | $1,305,000 | 3,415 |
Total risk weighted assets | $104,307,000 | 3,633 |
Total unused commitments | $9,947,000 | 3,939 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $158,580,000 | 3,703 |
Cash and due from depository institutions | $7,885,000 | 3,369 |
Interest-bearing balances | $487,000 | 6,138 |
Securities | $12,281,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $15,235,000 | 360 |
Net loans & leases | $115,979,000 | 3,215 |
Loan loss allowance | $1,350,000 | 4,003 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,821,000 | 4,244 |
Other real estate owned | $504,000 | 3,369 |
Goodwill and other intangibles | $459,000 | 1,948 |
All other assets | $4,416,000 | 3,321 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $158,580,000 | 3,703 |
Total liabilities | $143,990,000 | 3,655 |
Total deposits | $135,158,000 | 3,652 |
Interest-bearing deposits | $118,787,000 | 3,478 |
Deposits held in domestic offices | $135,158,000 | 3,652 |
% insured | 86.80% | 4,845 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,184,000 | 2,185 |
Subordinated debt | $0 | 193 |
All other liabilities | $648,000 | 4,035 |
Total equity capital | $14,590,000 | 4,093 |
Total bank equity capital | $14,590,000 | 4,093 |
Perpetual preferred stock | $0 | 263 |
Common stock | $314,000 | 4,139 |
Surplus | $6,620,000 | 3,344 |
Undivided profits | $7,656,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,848,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,546,000 | 1,880 |
Earning assets | $143,982,000 | 3,726 |
Long-term assets (5+ years) | $51,528,000 | 2,619 |
Average Assets, year-to-date | $154,313,200 | 3,731 |
Average Assets, quarterly | $153,114,500 | 3,798 |
Volatile liabilities | $5,029,000 | 4,632 |
Insider loans | $3,606,000 | 1,727 |
FHLB advances | $8,184,000 | 2,096 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,461,000 | 3,933 |
Tier 1 (core) risk-based capital | $13,633,000 | 4,094 |
Tier 2 risk-based capital | $1,350,000 | 3,339 |
Total risk weighted assets | $107,588,000 | 3,565 |
Total unused commitments | $9,461,000 | 3,933 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $147,649,000 | 3,896 |
Cash and due from depository institutions | $8,262,000 | 3,492 |
Interest-bearing balances | $53,000 | 6,747 |
Securities | $13,231,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $399,000 | 3,225 |
Net loans & leases | $116,281,000 | 3,224 |
Loan loss allowance | $1,297,000 | 4,110 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,827,000 | 4,283 |
Other real estate owned | $682,000 | 3,492 |
Goodwill and other intangibles | $477,000 | 1,946 |
All other assets | $6,490,000 | 2,595 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $147,649,000 | 3,896 |
Total liabilities | $133,728,000 | 3,842 |
Total deposits | $124,848,000 | 3,860 |
Interest-bearing deposits | $110,265,000 | 3,713 |
Deposits held in domestic offices | $124,848,000 | 3,859 |
% insured | 90.75% | 3,692 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,216,000 | 2,250 |
Subordinated debt | $0 | 206 |
All other liabilities | $664,000 | 4,215 |
Total equity capital | $13,921,000 | 4,257 |
Total bank equity capital | $13,921,000 | 4,257 |
Perpetual preferred stock | $0 | 266 |
Common stock | $314,000 | 4,183 |
Surplus | $6,620,000 | 3,369 |
Undivided profits | $6,987,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,284,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,734,000 | 1,735 |
Earning assets | $129,964,000 | 3,980 |
Long-term assets (5+ years) | $50,209,000 | 2,600 |
Average Assets, year-to-date | $153,246,500 | 3,771 |
Average Assets, quarterly | $148,928,000 | 3,857 |
Volatile liabilities | $6,242,000 | 4,305 |
Insider loans | $2,076,000 | 2,653 |
FHLB advances | $8,216,000 | 2,136 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,462,000 | 3,939 |
Tier 1 (core) risk-based capital | $12,880,000 | 4,278 |
Tier 2 risk-based capital | $1,297,000 | 3,463 |
Total risk weighted assets | $104,888,000 | 3,650 |
Total unused commitments | $9,462,000 | 3,943 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $150,207,000 | 3,842 |
Cash and due from depository institutions | $8,503,000 | 3,678 |
Interest-bearing balances | $50,000 | 6,745 |
Securities | $16,617,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $948,000 | 2,815 |
Net loans & leases | $114,700,000 | 3,286 |
Loan loss allowance | $1,246,000 | 4,222 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,712,000 | 4,412 |
Other real estate owned | $792,000 | 3,678 |
Goodwill and other intangibles | $495,000 | 1,944 |
All other assets | $6,440,000 | 2,627 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $150,207,000 | 3,842 |
Total liabilities | $136,541,000 | 3,790 |
Total deposits | $129,242,000 | 3,782 |
Interest-bearing deposits | $114,548,000 | 3,629 |
Deposits held in domestic offices | $129,242,000 | 3,781 |
% insured | 89.88% | 4,108 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,647,000 | 2,561 |
Subordinated debt | $0 | 212 |
All other liabilities | $652,000 | 4,061 |
Total equity capital | $13,666,000 | 4,265 |
Total bank equity capital | $13,666,000 | 4,264 |
Perpetual preferred stock | $0 | 222 |
Common stock | $314,000 | 4,236 |
Surplus | $6,620,000 | 3,391 |
Undivided profits | $6,732,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,476,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,596,000 | 1,825 |
Earning assets | $132,315,000 | 3,928 |
Long-term assets (5+ years) | $51,359,000 | 2,539 |
Average Assets, year-to-date | $155,112,330 | 3,765 |
Average Assets, quarterly | $152,624,000 | 3,817 |
Volatile liabilities | $5,293,000 | 4,605 |
Insider loans | $2,118,000 | 2,652 |
FHLB advances | $6,647,000 | 2,459 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,322,000 | 4,016 |
Tier 1 (core) risk-based capital | $12,582,000 | 4,320 |
Tier 2 risk-based capital | $1,246,000 | 3,589 |
Total risk weighted assets | $107,697,000 | 3,610 |
Total unused commitments | $9,322,000 | 4,019 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $155,041,000 | 3,801 |
Cash and due from depository institutions | $9,311,000 | 3,567 |
Interest-bearing balances | $590,000 | 5,943 |
Securities | $15,972,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $5,365,000 | 1,459 |
Net loans & leases | $113,818,000 | 3,325 |
Loan loss allowance | $1,490,000 | 3,868 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,317,000 | 4,893 |
Other real estate owned | $1,237,000 | 3,567 |
Goodwill and other intangibles | $512,000 | 1,922 |
All other assets | $7,509,000 | 2,371 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $155,041,000 | 3,801 |
Total liabilities | $141,241,000 | 3,746 |
Total deposits | $133,879,000 | 3,719 |
Interest-bearing deposits | $120,039,000 | 3,537 |
Deposits held in domestic offices | $133,879,000 | 3,717 |
% insured | 89.03% | 4,444 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,678,000 | 2,586 |
Subordinated debt | $0 | 214 |
All other liabilities | $684,000 | 3,879 |
Total equity capital | $13,800,000 | 4,184 |
Total bank equity capital | $13,800,000 | 4,183 |
Perpetual preferred stock | $0 | 224 |
Common stock | $314,000 | 4,277 |
Surplus | $6,620,000 | 3,411 |
Undivided profits | $6,866,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,217,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,562,000 | 1,863 |
Earning assets | $135,745,000 | 3,919 |
Long-term assets (5+ years) | $49,226,000 | 2,549 |
Average Assets, year-to-date | $157,565,000 | 3,747 |
Average Assets, quarterly | $157,565,000 | 3,747 |
Volatile liabilities | $5,003,000 | 4,749 |
Insider loans | $2,066,000 | 2,737 |
FHLB advances | $6,678,000 | 2,479 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,335,000 | 3,699 |
Tier 1 (core) risk-based capital | $12,804,000 | 4,272 |
Tier 2 risk-based capital | $1,217,000 | 3,662 |
Total risk weighted assets | $96,848,000 | 3,918 |
Total unused commitments | $11,335,000 | 3,700 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $160,089,000 | 3,736 |
Cash and due from depository institutions | $7,911,000 | 3,529 |
Interest-bearing balances | $671,000 | 5,792 |
Securities | $14,867,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $11,882,000 | 609 |
Net loans & leases | $114,529,000 | 3,379 |
Loan loss allowance | $1,418,000 | 3,975 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,347,000 | 4,913 |
Other real estate owned | $1,365,000 | 3,529 |
Goodwill and other intangibles | $530,000 | 1,911 |
All other assets | $7,658,000 | 2,375 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $160,089,000 | 3,736 |
Total liabilities | $146,790,000 | 3,675 |
Total deposits | $139,364,000 | 3,632 |
Interest-bearing deposits | $123,557,000 | 3,471 |
Deposits held in domestic offices | $139,364,000 | 3,630 |
% insured | 85.15% | 5,493 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,708,000 | 2,784 |
Subordinated debt | $0 | 220 |
All other liabilities | $718,000 | 3,848 |
Total equity capital | $13,299,000 | 4,289 |
Total bank equity capital | $13,299,000 | 4,288 |
Perpetual preferred stock | $0 | 224 |
Common stock | $314,000 | 4,335 |
Surplus | $6,620,000 | 3,426 |
Undivided profits | $6,365,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,425,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,867,000 | 271 |
Income earned, not collected on loans | $1,563,000 | 1,934 |
Earning assets | $141,949,000 | 3,811 |
Long-term assets (5+ years) | $39,986,000 | 2,894 |
Average Assets, year-to-date | $144,174,400 | 3,981 |
Average Assets, quarterly | $160,218,000 | 3,727 |
Volatile liabilities | $29,971,000 | 3,746 |
Insider loans | $1,741,000 | 3,088 |
FHLB advances | $6,708,000 | 2,658 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,065,000 | 6,356 |
Tier 1 (core) risk-based capital | $12,344,000 | 4,404 |
Tier 2 risk-based capital | $1,242,000 | 3,652 |
Total risk weighted assets | $99,156,000 | 3,922 |
Total unused commitments | $2,065,000 | 6,356 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $160,347,000 | 3,775 |
Cash and due from depository institutions | $8,351,000 | 2,956 |
Interest-bearing balances | $631,000 | 5,798 |
Securities | $15,483,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $9,661,000 | 806 |
Net loans & leases | $114,765,000 | 3,446 |
Loan loss allowance | $1,373,000 | 4,058 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,283,000 | 5,040 |
Other real estate owned | $1,972,000 | 2,956 |
Goodwill and other intangibles | $548,000 | 1,898 |
All other assets | $8,284,000 | 2,276 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $160,347,000 | 3,775 |
Total liabilities | $146,527,000 | 3,714 |
Total deposits | $137,969,000 | 3,674 |
Interest-bearing deposits | $123,023,000 | 3,543 |
Deposits held in domestic offices | $137,969,000 | 3,672 |
% insured | 90.69% | 3,286 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,738,000 | 2,698 |
Subordinated debt | $0 | 233 |
All other liabilities | $820,000 | 3,944 |
Total equity capital | $13,820,000 | 4,300 |
Total bank equity capital | $13,820,000 | 4,300 |
Perpetual preferred stock | $0 | 229 |
Common stock | $314,000 | 4,416 |
Surplus | $6,620,000 | 3,435 |
Undivided profits | $6,886,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,238,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,611,000 | 276 |
Income earned, not collected on loans | $1,813,000 | 1,793 |
Earning assets | $140,540,000 | 3,883 |
Long-term assets (5+ years) | $48,877,000 | 2,443 |
Average Assets, year-to-date | $140,195,750 | 4,107 |
Average Assets, quarterly | $159,399,000 | 3,778 |
Volatile liabilities | $31,870,000 | 3,705 |
Insider loans | $1,462,000 | 3,426 |
FHLB advances | $7,738,000 | 2,581 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,562,000 | 4,042 |
Tier 1 (core) risk-based capital | $12,631,000 | 4,380 |
Tier 2 risk-based capital | $1,140,000 | 3,921 |
Total risk weighted assets | $90,938,000 | 4,197 |
Total unused commitments | $9,562,000 | 4,044 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $158,451,000 | 3,822 |
Cash and due from depository institutions | $6,517,000 | 2,972 |
Interest-bearing balances | $730,000 | 5,647 |
Securities | $17,026,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $7,136,000 | 1,122 |
Net loans & leases | $115,034,000 | 3,474 |
Loan loss allowance | $1,314,000 | 4,149 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,319,000 | 5,034 |
Other real estate owned | $2,224,000 | 2,972 |
Goodwill and other intangibles | $569,000 | 1,886 |
All other assets | $8,626,000 | 2,236 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $158,451,000 | 3,822 |
Total liabilities | $144,466,000 | 3,772 |
Total deposits | $133,553,000 | 3,775 |
Interest-bearing deposits | $119,128,000 | 3,669 |
Deposits held in domestic offices | $133,553,000 | 3,774 |
% insured | 90.97% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,168,000 | 2,433 |
Subordinated debt | $0 | 241 |
All other liabilities | $745,000 | 4,032 |
Total equity capital | $13,985,000 | 4,249 |
Total bank equity capital | $13,985,000 | 4,248 |
Perpetual preferred stock | $0 | 222 |
Common stock | $314,000 | 4,455 |
Surplus | $6,620,000 | 3,442 |
Undivided profits | $7,051,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,580,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,322,000 | 218 |
Income earned, not collected on loans | $1,683,000 | 1,864 |
Earning assets | $139,926,000 | 3,902 |
Long-term assets (5+ years) | $46,026,000 | 2,561 |
Average Assets, year-to-date | $133,478,670 | 4,270 |
Average Assets, quarterly | $138,803,000 | 4,166 |
Volatile liabilities | $30,622,000 | 3,832 |
Insider loans | $1,931,000 | 3,026 |
FHLB advances | $10,168,000 | 2,325 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,008,000 | 4,004 |
Tier 1 (core) risk-based capital | $12,689,000 | 4,367 |
Tier 2 risk-based capital | $1,233,000 | 3,750 |
Total risk weighted assets | $98,555,000 | 4,044 |
Total unused commitments | $10,008,000 | 4,007 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $119,155,000 | 4,666 |
Cash and due from depository institutions | $2,336,000 | 4,748 |
Interest-bearing balances | $1,109,000 | 5,295 |
Securities | $15,277,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $7,930,000 | 1,173 |
Net loans & leases | $89,487,000 | 4,185 |
Loan loss allowance | $1,258,000 | 4,299 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,351,000 | 5,072 |
Other real estate owned | $0 | 4,748 |
Goodwill and other intangibles | $435,000 | 2,047 |
All other assets | $2,339,000 | 5,070 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $119,155,000 | 4,666 |
Total liabilities | $108,735,000 | 4,601 |
Total deposits | $100,898,000 | 4,628 |
Interest-bearing deposits | $92,797,000 | 4,413 |
Deposits held in domestic offices | $100,898,000 | 4,626 |
% insured | 87.51% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,197,000 | 3,035 |
Subordinated debt | $0 | 248 |
All other liabilities | $640,000 | 4,331 |
Total equity capital | $10,420,000 | 5,148 |
Total bank equity capital | $10,420,000 | 5,146 |
Perpetual preferred stock | $0 | 220 |
Common stock | $314,000 | 4,523 |
Surplus | $4,820,000 | 4,073 |
Undivided profits | $5,286,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,234,000 | 2,635 |
Earning assets | $113,803,000 | 4,533 |
Long-term assets (5+ years) | $47,454,000 | 2,495 |
Average Assets, year-to-date | $120,992,500 | 4,604 |
Average Assets, quarterly | $120,992,500 | 4,604 |
Volatile liabilities | $18,880,000 | 5,032 |
Insider loans | $1,440,000 | 3,591 |
FHLB advances | $7,197,000 | 2,912 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,587,000 | 4,239 |
Tier 1 (core) risk-based capital | $9,463,000 | 5,282 |
Tier 2 risk-based capital | $1,071,000 | 4,131 |
Total risk weighted assets | $85,509,000 | 4,489 |
Total unused commitments | $9,587,000 | 4,244 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $122,830,000 | 4,588 |
Cash and due from depository institutions | $3,507,000 | 4,798 |
Interest-bearing balances | $1,100,000 | 5,029 |
Securities | $16,622,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $9,671,000 | 902 |
Net loans & leases | $88,692,000 | 4,230 |
Loan loss allowance | $1,233,000 | 4,323 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,497,000 | 4,958 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $449,000 | 2,038 |
All other assets | $2,392,000 | 5,104 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $122,830,000 | 4,588 |
Total liabilities | $112,528,000 | 4,525 |
Total deposits | $105,476,000 | 4,475 |
Interest-bearing deposits | $96,416,000 | 4,278 |
Deposits held in domestic offices | $105,476,000 | 4,474 |
% insured | 81.43% | 6,067 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,371,000 | 3,356 |
Subordinated debt | $0 | 258 |
All other liabilities | $681,000 | 4,216 |
Total equity capital | $10,302,000 | 5,163 |
Total bank equity capital | $10,302,000 | 5,161 |
Perpetual preferred stock | $0 | 219 |
Common stock | $314,000 | 4,574 |
Surplus | $4,820,000 | 4,102 |
Undivided profits | $5,168,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,319,000 | 2,567 |
Earning assets | $116,085,000 | 4,488 |
Long-term assets (5+ years) | $46,422,000 | 2,528 |
Average Assets, year-to-date | $113,760,800 | 4,733 |
Average Assets, quarterly | $118,036,500 | 4,689 |
Volatile liabilities | $18,280,000 | 5,121 |
Insider loans | $1,467,000 | 3,604 |
FHLB advances | $6,371,000 | 3,230 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,369,000 | 4,280 |
Tier 1 (core) risk-based capital | $9,299,000 | 5,325 |
Tier 2 risk-based capital | $1,078,000 | 4,130 |
Total risk weighted assets | $85,604,000 | 4,539 |
Total unused commitments | $9,369,000 | 4,282 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $113,243,000 | 4,828 |
Cash and due from depository institutions | $2,562,000 | 4,846 |
Interest-bearing balances | $1,086,000 | 4,918 |
Securities | $17,802,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $416,000 | 4,233 |
Net loans & leases | $88,369,000 | 4,295 |
Loan loss allowance | $1,179,000 | 4,346 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,391,000 | 5,112 |
Other real estate owned | $0 | 4,846 |
Goodwill and other intangibles | $463,000 | 2,072 |
All other assets | $2,240,000 | 4,856 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $113,243,000 | 4,828 |
Total liabilities | $102,824,000 | 4,754 |
Total deposits | $94,122,000 | 4,777 |
Interest-bearing deposits | $86,731,000 | 4,580 |
Deposits held in domestic offices | $94,122,000 | 4,775 |
% insured | 90.71% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,990,000 | 3,201 |
Subordinated debt | $0 | 269 |
All other liabilities | $712,000 | 4,542 |
Total equity capital | $10,419,000 | 5,247 |
Total bank equity capital | $10,419,000 | 5,245 |
Perpetual preferred stock | $0 | 212 |
Common stock | $314,000 | 4,635 |
Surplus | $4,820,000 | 4,103 |
Undivided profits | $5,285,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,461,000 | 2,496 |
Earning assets | $107,673,000 | 4,713 |
Long-term assets (5+ years) | $46,658,000 | 2,496 |
Average Assets, year-to-date | $111,493,500 | 4,817 |
Average Assets, quarterly | $113,281,500 | 4,808 |
Volatile liabilities | $23,072,000 | 4,634 |
Insider loans | $1,405,000 | 3,692 |
FHLB advances | $7,990,000 | 3,065 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,608,000 | 4,557 |
Tier 1 (core) risk-based capital | $9,384,000 | 5,393 |
Tier 2 risk-based capital | $1,046,000 | 4,184 |
Total risk weighted assets | $83,585,000 | 4,631 |
Total unused commitments | $8,608,000 | 4,559 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $113,320,000 | 4,833 |
Cash and due from depository institutions | $2,231,000 | 4,888 |
Interest-bearing balances | $1,058,000 | 4,683 |
Securities | $19,218,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $2,804,000 | 2,786 |
Net loans & leases | $85,174,000 | 4,405 |
Loan loss allowance | $1,152,000 | 4,319 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,375,000 | 5,183 |
Other real estate owned | $70,000 | 4,888 |
Goodwill and other intangibles | $477,000 | 2,070 |
All other assets | $1,971,000 | 5,131 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $113,320,000 | 4,833 |
Total liabilities | $103,445,000 | 4,760 |
Total deposits | $98,449,000 | 4,669 |
Interest-bearing deposits | $91,004,000 | 4,428 |
Deposits held in domestic offices | $98,449,000 | 4,666 |
% insured | 76.30% | 4,723 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,290,000 | 4,072 |
Subordinated debt | $0 | 276 |
All other liabilities | $706,000 | 4,549 |
Total equity capital | $9,875,000 | 5,375 |
Total bank equity capital | $9,875,000 | 5,374 |
Perpetual preferred stock | $0 | 213 |
Common stock | $314,000 | 4,694 |
Surplus | $4,820,000 | 4,142 |
Undivided profits | $4,741,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,316,000 | 2,662 |
Earning assets | $108,254,000 | 4,708 |
Long-term assets (5+ years) | $45,341,000 | 2,513 |
Average Assets, year-to-date | $110,910,330 | 4,861 |
Average Assets, quarterly | $110,920,500 | 4,880 |
Volatile liabilities | $21,545,000 | 4,809 |
Insider loans | $1,437,000 | 3,691 |
FHLB advances | $4,290,000 | 3,924 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,556,000 | 4,461 |
Tier 1 (core) risk-based capital | $9,192,000 | 5,494 |
Tier 2 risk-based capital | $1,015,000 | 4,254 |
Total risk weighted assets | $81,041,000 | 4,732 |
Total unused commitments | $9,556,000 | 4,465 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $108,521,000 | 4,971 |
Cash and due from depository institutions | $2,599,000 | 5,035 |
Interest-bearing balances | $1,037,000 | 4,362 |
Securities | $15,582,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,095 |
Net loans & leases | $83,317,000 | 4,469 |
Loan loss allowance | $1,109,000 | 4,317 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,405,000 | 5,183 |
Other real estate owned | $70,000 | 5,035 |
Goodwill and other intangibles | $491,000 | 2,070 |
All other assets | $1,932,000 | 5,180 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $108,521,000 | 4,971 |
Total liabilities | $98,562,000 | 4,901 |
Total deposits | $93,857,000 | 4,794 |
Interest-bearing deposits | $86,803,000 | 4,571 |
Deposits held in domestic offices | $93,857,000 | 4,791 |
% insured | 78.25% | 4,263 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,100,000 | 4,167 |
Subordinated debt | $0 | 271 |
All other liabilities | $605,000 | 4,794 |
Total equity capital | $9,959,000 | 5,416 |
Total bank equity capital | $9,959,000 | 5,415 |
Perpetual preferred stock | $0 | 193 |
Common stock | $314,000 | 4,721 |
Surplus | $4,820,000 | 4,149 |
Undivided profits | $4,825,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,343,000 | 2,644 |
Earning assets | $103,061,000 | 4,861 |
Long-term assets (5+ years) | $40,240,000 | 2,698 |
Average Assets, year-to-date | $109,705,500 | 4,914 |
Average Assets, quarterly | $109,705,500 | 4,914 |
Volatile liabilities | $18,491,000 | 5,146 |
Insider loans | $1,488,000 | 3,628 |
FHLB advances | $4,100,000 | 4,021 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,573,000 | 4,570 |
Tier 1 (core) risk-based capital | $9,081,000 | 5,572 |
Tier 2 risk-based capital | $982,000 | 4,304 |
Total risk weighted assets | $78,431,000 | 4,832 |
Total unused commitments | $9,573,000 | 4,571 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $110,890,000 | 4,888 |
Cash and due from depository institutions | $3,569,000 | 4,957 |
Interest-bearing balances | $1,043,000 | 3,674 |
Securities | $16,483,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $4,617,000 | 1,999 |
Net loans & leases | $82,233,000 | 4,550 |
Loan loss allowance | $1,087,000 | 4,328 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,447,000 | 5,180 |
Other real estate owned | $70,000 | 4,957 |
Goodwill and other intangibles | $506,000 | 2,056 |
All other assets | $1,965,000 | 5,230 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $110,890,000 | 4,888 |
Total liabilities | $101,109,000 | 4,803 |
Total deposits | $96,897,000 | 4,632 |
Interest-bearing deposits | $89,512,000 | 4,392 |
Deposits held in domestic offices | $96,897,000 | 4,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,500,000 | 4,538 |
Subordinated debt | $0 | 278 |
All other liabilities | $712,000 | 4,481 |
Total equity capital | $9,781,000 | 5,473 |
Total bank equity capital | $9,781,000 | 5,473 |
Perpetual preferred stock | $0 | 141 |
Common stock | $314,000 | 4,751 |
Surplus | $4,820,000 | 4,140 |
Undivided profits | $4,647,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,388,000 | 2,711 |
Earning assets | $104,376,000 | 4,803 |
Long-term assets (5+ years) | $41,201,000 | 2,619 |
Average Assets, year-to-date | $107,228,200 | 4,852 |
Average Assets, quarterly | $108,246,000 | 4,914 |
Volatile liabilities | $18,186,000 | 5,128 |
Insider loans | $1,601,000 | 3,547 |
FHLB advances | $3,500,000 | 4,411 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,500,000 | 4,838 |
Tier 1 (core) risk-based capital | $8,992,000 | 5,611 |
Tier 2 risk-based capital | $977,000 | 4,287 |
Total risk weighted assets | $78,060,000 | 4,830 |
Total unused commitments | $8,500,000 | 4,841 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $105,602,000 | 4,985 |
Cash and due from depository institutions | $3,082,000 | 5,019 |
Interest-bearing balances | $1,044,000 | 2,974 |
Securities | $15,770,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $1,333,000 | 4,259 |
Net loans & leases | $81,127,000 | 4,566 |
Loan loss allowance | $991,000 | 4,410 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,471,000 | 5,175 |
Other real estate owned | $45,000 | 5,019 |
Goodwill and other intangibles | $520,000 | 2,097 |
All other assets | $2,254,000 | 4,988 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $105,602,000 | 4,985 |
Total liabilities | $96,090,000 | 4,907 |
Total deposits | $91,891,000 | 4,750 |
Interest-bearing deposits | $84,432,000 | 4,536 |
Deposits held in domestic offices | $91,891,000 | 4,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,500,000 | 4,537 |
Subordinated debt | $0 | 276 |
All other liabilities | $699,000 | 4,698 |
Total equity capital | $9,512,000 | 5,600 |
Total bank equity capital | $9,512,000 | 5,600 |
Perpetual preferred stock | $0 | 110 |
Common stock | $314,000 | 4,793 |
Surplus | $4,820,000 | 4,149 |
Undivided profits | $4,378,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,594,000 | 2,512 |
Earning assets | $99,274,000 | 4,916 |
Long-term assets (5+ years) | $39,968,000 | 2,635 |
Average Assets, year-to-date | $106,312,750 | 4,890 |
Average Assets, quarterly | $105,476,500 | 4,965 |
Volatile liabilities | $13,773,000 | 5,672 |
Insider loans | $1,589,000 | 3,585 |
FHLB advances | $3,500,000 | 4,403 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,767,000 | 4,947 |
Tier 1 (core) risk-based capital | $9,010,000 | 5,701 |
Tier 2 risk-based capital | $967,000 | 4,249 |
Total risk weighted assets | $77,309,000 | 4,867 |
Total unused commitments | $8,767,000 | 4,949 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $105,351,000 | 5,004 |
Cash and due from depository institutions | $3,803,000 | 5,057 |
Interest-bearing balances | $2,037,000 | 2,191 |
Securities | $15,245,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $3,396,000 | 2,935 |
Net loans & leases | $78,872,000 | 4,617 |
Loan loss allowance | $1,039,000 | 4,224 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,509,000 | 5,160 |
Other real estate owned | $32,000 | 5,057 |
Goodwill and other intangibles | $534,000 | 2,104 |
All other assets | $1,960,000 | 5,271 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $105,351,000 | 5,004 |
Total liabilities | $96,103,000 | 4,909 |
Total deposits | $93,983,000 | 4,707 |
Interest-bearing deposits | $87,063,000 | 4,449 |
Deposits held in domestic offices | $93,983,000 | 4,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,500,000 | 5,014 |
Subordinated debt | $0 | 257 |
All other liabilities | $620,000 | 4,933 |
Total equity capital | $9,248,000 | 5,729 |
Total bank equity capital | $9,248,000 | 5,729 |
Perpetual preferred stock | $0 | 107 |
Common stock | $314,000 | 4,832 |
Surplus | $4,820,000 | 4,155 |
Undivided profits | $4,114,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,358,000 | 2,820 |
Earning assets | $99,550,000 | 4,913 |
Long-term assets (5+ years) | $37,718,000 | 2,756 |
Average Assets, year-to-date | $106,549,670 | 4,911 |
Average Assets, quarterly | $105,707,000 | 4,969 |
Volatile liabilities | $13,819,000 | 5,668 |
Insider loans | $1,608,000 | 3,573 |
FHLB advances | $1,500,000 | 4,841 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,086,000 | 4,934 |
Tier 1 (core) risk-based capital | $8,858,000 | 5,771 |
Tier 2 risk-based capital | $957,000 | 4,247 |
Total risk weighted assets | $76,457,000 | 4,885 |
Total unused commitments | $9,086,000 | 4,934 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $106,063,000 | 4,978 |
Cash and due from depository institutions | $1,723,000 | 5,205 |
Interest-bearing balances | $21,000 | 6,125 |
Securities | $13,586,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $7,901,000 | 2,198 |
Net loans & leases | $78,542,000 | 4,587 |
Loan loss allowance | $1,021,000 | 4,200 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,549,000 | 5,118 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $548,000 | 2,095 |
All other assets | $2,214,000 | 4,895 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $106,063,000 | 4,978 |
Total liabilities | $96,679,000 | 4,889 |
Total deposits | $93,981,000 | 4,710 |
Interest-bearing deposits | $86,574,000 | 4,486 |
Deposits held in domestic offices | $93,981,000 | 4,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $698,000 | 4,889 |
Total equity capital | $9,384,000 | 5,750 |
Total bank equity capital | $9,384,000 | 5,750 |
Perpetual preferred stock | $0 | 108 |
Common stock | $314,000 | 4,849 |
Surplus | $4,820,000 | 4,143 |
Undivided profits | $4,250,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,545,000 | 2,545 |
Earning assets | $100,050,000 | 4,904 |
Long-term assets (5+ years) | $34,901,000 | 2,819 |
Average Assets, year-to-date | $107,149,000 | 4,898 |
Average Assets, quarterly | $107,149,000 | 4,898 |
Volatile liabilities | $15,292,000 | 5,423 |
Insider loans | $1,834,000 | 3,255 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,387,000 | 4,536 |
Tier 1 (core) risk-based capital | $8,745,000 | 5,802 |
Tier 2 risk-based capital | $960,000 | 4,175 |
Total risk weighted assets | $76,692,000 | 4,831 |
Total unused commitments | $11,387,000 | 4,539 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $108,235,000 | 4,849 |
Cash and due from depository institutions | $2,630,000 | 5,310 |
Interest-bearing balances | $42,000 | 5,524 |
Securities | $15,535,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $6,781,000 | 1,976 |
Net loans & leases | $78,934,000 | 4,560 |
Loan loss allowance | $1,026,000 | 4,150 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,571,000 | 5,099 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $567,000 | 2,076 |
All other assets | $2,217,000 | 4,939 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $108,235,000 | 4,849 |
Total liabilities | $99,044,000 | 4,756 |
Total deposits | $96,373,000 | 4,578 |
Interest-bearing deposits | $88,787,000 | 4,340 |
Deposits held in domestic offices | $96,373,000 | 4,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $671,000 | 4,945 |
Total equity capital | $9,191,000 | 5,766 |
Total bank equity capital | $9,191,000 | 5,766 |
Perpetual preferred stock | $0 | 111 |
Common stock | $314,000 | 4,878 |
Surplus | $4,820,000 | 4,120 |
Undivided profits | $4,057,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,569,000 | 2,709 |
Earning assets | $101,292,000 | 4,781 |
Long-term assets (5+ years) | $21,132,000 | 3,543 |
Average Assets, year-to-date | $105,748,000 | 4,789 |
Average Assets, quarterly | $105,011,500 | 4,901 |
Volatile liabilities | $17,714,000 | 5,063 |
Insider loans | $1,611,000 | 3,488 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,192,000 | 4,542 |
Tier 1 (core) risk-based capital | $8,604,000 | 5,839 |
Tier 2 risk-based capital | $967,000 | 4,134 |
Total risk weighted assets | $77,321,000 | 4,786 |
Total unused commitments | $11,192,000 | 4,542 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $101,788,000 | 4,999 |
Cash and due from depository institutions | $962,000 | 5,325 |
Interest-bearing balances | $94,000 | 4,779 |
Securities | $16,220,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $2,258,000 | 3,966 |
Net loans & leases | $77,687,000 | 4,562 |
Loan loss allowance | $1,016,000 | 4,132 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,791,000 | 4,797 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $576,000 | 2,055 |
All other assets | $2,294,000 | 4,947 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $101,788,000 | 4,999 |
Total liabilities | $92,943,000 | 4,904 |
Total deposits | $89,087,000 | 4,781 |
Interest-bearing deposits | $82,132,000 | 4,538 |
Deposits held in domestic offices | $89,087,000 | 4,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $856,000 | 4,440 |
Total equity capital | $8,845,000 | 5,842 |
Total bank equity capital | $8,845,000 | 5,842 |
Perpetual preferred stock | $0 | 113 |
Common stock | $314,000 | 4,881 |
Surplus | $4,820,000 | 4,079 |
Undivided profits | $3,711,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,592,000 | 2,821 |
Earning assets | $96,259,000 | 4,911 |
Long-term assets (5+ years) | $20,804,000 | 3,476 |
Average Assets, year-to-date | $105,126,250 | 4,807 |
Average Assets, quarterly | $101,960,000 | 4,952 |
Volatile liabilities | $18,173,000 | 4,949 |
Insider loans | $1,607,000 | 3,453 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,350,000 | 5,110 |
Tier 1 (core) risk-based capital | $8,344,000 | 5,945 |
Tier 2 risk-based capital | $953,000 | 4,142 |
Total risk weighted assets | $76,188,000 | 4,792 |
Total unused commitments | $8,350,000 | 5,112 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $102,132,000 | 4,982 |
Cash and due from depository institutions | $2,054,000 | 5,380 |
Interest-bearing balances | $118,000 | 4,473 |
Securities | $16,417,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $1,958,000 | 4,280 |
Net loans & leases | $77,391,000 | 4,545 |
Loan loss allowance | $998,000 | 4,182 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,697,000 | 4,931 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $590,000 | 2,051 |
All other assets | $2,025,000 | 5,211 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $102,132,000 | 4,982 |
Total liabilities | $93,681,000 | 4,881 |
Total deposits | $89,905,000 | 4,759 |
Interest-bearing deposits | $82,831,000 | 4,500 |
Deposits held in domestic offices | $89,905,000 | 4,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $776,000 | 4,470 |
Total equity capital | $8,451,000 | 5,946 |
Total bank equity capital | $8,451,000 | 5,946 |
Perpetual preferred stock | $0 | 111 |
Common stock | $314,000 | 4,912 |
Surplus | $4,820,000 | 4,079 |
Undivided profits | $3,317,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,279,000 | 3,230 |
Earning assets | $95,884,000 | 4,907 |
Long-term assets (5+ years) | $28,316,000 | 2,833 |
Average Assets, year-to-date | $106,239,000 | 4,810 |
Average Assets, quarterly | $105,348,500 | 4,861 |
Volatile liabilities | $16,427,000 | 5,157 |
Insider loans | $1,743,000 | 3,257 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,170,000 | 4,590 |
Tier 1 (core) risk-based capital | $8,065,000 | 6,031 |
Tier 2 risk-based capital | $937,000 | 4,187 |
Total risk weighted assets | $74,922,000 | 4,821 |
Total unused commitments | $11,170,000 | 4,590 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $108,565,000 | 4,817 |
Cash and due from depository institutions | $2,256,000 | 5,362 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $17,272,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $9,682,000 | 2,047 |
Net loans & leases | $74,992,000 | 4,591 |
Loan loss allowance | $972,000 | 4,252 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,680,000 | 4,924 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $605,000 | 2,036 |
All other assets | $2,078,000 | 5,038 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $108,565,000 | 4,817 |
Total liabilities | $99,391,000 | 4,730 |
Total deposits | $93,072,000 | 4,658 |
Interest-bearing deposits | $86,430,000 | 4,400 |
Deposits held in domestic offices | $93,072,000 | 4,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,600,000 | 3,161 |
Subordinated debt | $0 | 262 |
All other liabilities | $719,000 | 4,686 |
Total equity capital | $9,174,000 | 5,677 |
Total bank equity capital | $9,174,000 | 5,677 |
Perpetual preferred stock | $0 | 113 |
Common stock | $314,000 | 4,921 |
Surplus | $4,820,000 | 4,042 |
Undivided profits | $4,040,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,297,000 | 3,064 |
Earning assets | $101,949,000 | 4,757 |
Long-term assets (5+ years) | $29,186,000 | 2,744 |
Average Assets, year-to-date | $108,292,500 | 4,795 |
Average Assets, quarterly | $108,292,500 | 4,795 |
Volatile liabilities | $19,137,000 | 4,732 |
Insider loans | $1,586,000 | 3,433 |
FHLB advances | $5,600,000 | 3,032 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,489,000 | 4,726 |
Tier 1 (core) risk-based capital | $8,658,000 | 5,767 |
Tier 2 risk-based capital | $925,000 | 4,211 |
Total risk weighted assets | $73,922,000 | 4,814 |
Total unused commitments | $10,489,000 | 4,726 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $108,020,000 | 4,806 |
Cash and due from depository institutions | $1,956,000 | 5,495 |
Interest-bearing balances | $2,000 | 6,568 |
Securities | $14,925,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $8,595,000 | 1,908 |
Net loans & leases | $78,076,000 | 4,479 |
Loan loss allowance | $1,057,000 | 4,006 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,470,000 | 5,201 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $619,000 | 2,025 |
All other assets | $2,379,000 | 4,775 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $108,020,000 | 4,806 |
Total liabilities | $99,070,000 | 4,702 |
Total deposits | $92,895,000 | 4,642 |
Interest-bearing deposits | $85,561,000 | 4,374 |
Deposits held in domestic offices | $92,895,000 | 4,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,600,000 | 3,294 |
Subordinated debt | $0 | 264 |
All other liabilities | $575,000 | 5,169 |
Total equity capital | $8,950,000 | 5,715 |
Total bank equity capital | $8,950,000 | 5,715 |
Perpetual preferred stock | $0 | 112 |
Common stock | $314,000 | 4,943 |
Surplus | $4,820,000 | 3,998 |
Undivided profits | $3,816,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,576,000 | 2,652 |
Earning assets | $101,598,000 | 4,735 |
Long-term assets (5+ years) | $25,461,000 | 2,947 |
Average Assets, year-to-date | $101,621,400 | 4,857 |
Average Assets, quarterly | $105,448,500 | 4,835 |
Volatile liabilities | $18,284,000 | 4,918 |
Insider loans | $1,110,000 | 4,063 |
FHLB advances | $5,600,000 | 3,172 |
Loans and leases held for sale | $280,000 | 1,394 |
Unused loan commitments | $8,988,000 | 4,962 |
Tier 1 (core) risk-based capital | $8,466,000 | 5,822 |
Tier 2 risk-based capital | $967,000 | 4,062 |
Total risk weighted assets | $77,278,000 | 4,668 |
Total unused commitments | $8,988,000 | 4,962 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $102,877,000 | 4,932 |
Cash and due from depository institutions | $1,322,000 | 5,407 |
Interest-bearing balances | $2,000 | 6,613 |
Securities | $16,562,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $1,521,000 | 4,240 |
Net loans & leases | $79,104,000 | 4,448 |
Loan loss allowance | $1,187,000 | 3,723 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,391,000 | 5,304 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $633,000 | 2,018 |
All other assets | $2,344,000 | 4,823 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,877,000 | 4,932 |
Total liabilities | $93,956,000 | 4,836 |
Total deposits | $87,279,000 | 4,791 |
Interest-bearing deposits | $79,811,000 | 4,541 |
Deposits held in domestic offices | $87,279,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,100,000 | 3,333 |
Subordinated debt | $0 | 269 |
All other liabilities | $577,000 | 5,221 |
Total equity capital | $8,921,000 | 5,703 |
Total bank equity capital | $8,921,000 | 5,703 |
Perpetual preferred stock | $0 | 118 |
Common stock | $314,000 | 4,981 |
Surplus | $4,820,000 | 3,973 |
Undivided profits | $3,787,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,498,000 | 2,800 |
Earning assets | $97,189,000 | 4,842 |
Long-term assets (5+ years) | $25,455,000 | 2,915 |
Average Assets, year-to-date | $100,021,750 | 4,921 |
Average Assets, quarterly | $103,321,500 | 4,878 |
Volatile liabilities | $15,184,000 | 5,328 |
Insider loans | $1,053,000 | 4,134 |
FHLB advances | $6,100,000 | 3,191 |
Loans and leases held for sale | $280,000 | 1,405 |
Unused loan commitments | $9,376,000 | 4,881 |
Tier 1 (core) risk-based capital | $8,467,000 | 5,808 |
Tier 2 risk-based capital | $1,032,000 | 3,902 |
Total risk weighted assets | $82,385,000 | 4,491 |
Total unused commitments | $9,376,000 | 4,883 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $103,766,000 | 4,873 |
Cash and due from depository institutions | $1,455,000 | 5,434 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $16,598,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $3,218,000 | 2,928 |
Net loans & leases | $78,565,000 | 4,419 |
Loan loss allowance | $1,191,000 | 3,697 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,194,000 | 5,591 |
Other real estate owned | $49,000 | 5,434 |
Goodwill and other intangibles | $647,000 | 1,995 |
All other assets | $2,040,000 | 5,100 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $103,766,000 | 4,873 |
Total liabilities | $94,883,000 | 4,796 |
Total deposits | $88,263,000 | 4,729 |
Interest-bearing deposits | $80,974,000 | 4,475 |
Deposits held in domestic offices | $88,263,000 | 4,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,100,000 | 3,378 |
Subordinated debt | $0 | 265 |
All other liabilities | $520,000 | 5,159 |
Total equity capital | $8,883,000 | 5,594 |
Total bank equity capital | $8,883,000 | 5,594 |
Perpetual preferred stock | $0 | 119 |
Common stock | $314,000 | 4,982 |
Surplus | $4,820,000 | 3,930 |
Undivided profits | $3,749,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,206,000 | 3,079 |
Earning assets | $98,383,000 | 4,771 |
Long-term assets (5+ years) | $27,287,000 | 2,765 |
Average Assets, year-to-date | $99,070,000 | 4,960 |
Average Assets, quarterly | $100,318,000 | 4,950 |
Volatile liabilities | $15,227,000 | 5,318 |
Insider loans | $1,000,000 | 4,235 |
FHLB advances | $6,100,000 | 3,226 |
Loans and leases held for sale | $280,000 | 1,395 |
Unused loan commitments | $9,117,000 | 4,969 |
Tier 1 (core) risk-based capital | $8,504,000 | 5,718 |
Tier 2 risk-based capital | $942,000 | 4,118 |
Total risk weighted assets | $74,941,000 | 4,721 |
Total unused commitments | $9,117,000 | 4,971 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $96,870,000 | 5,074 |
Cash and due from depository institutions | $1,088,000 | 5,414 |
Interest-bearing balances | $4,000 | 6,594 |
Securities | $15,882,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 4,881 |
Net loans & leases | $74,880,000 | 4,490 |
Loan loss allowance | $1,210,000 | 3,648 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $810,000 | 6,270 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $661,000 | 1,957 |
All other assets | $2,296,000 | 4,730 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $96,870,000 | 5,074 |
Total liabilities | $87,976,000 | 5,019 |
Total deposits | $82,463,000 | 4,950 |
Interest-bearing deposits | $75,089,000 | 4,691 |
Deposits held in domestic offices | $82,463,000 | 4,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $513,000 | 5,095 |
Total equity capital | $8,894,000 | 5,559 |
Total bank equity capital | $8,894,000 | 5,559 |
Perpetual preferred stock | $0 | 120 |
Common stock | $314,000 | 4,979 |
Surplus | $4,820,000 | 3,855 |
Undivided profits | $3,760,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,366,000 | 2,589 |
Earning assets | $92,019,000 | 4,975 |
Long-term assets (5+ years) | $27,430,000 | 2,727 |
Average Assets, year-to-date | $96,722,000 | 5,054 |
Average Assets, quarterly | $96,722,000 | 5,054 |
Volatile liabilities | $13,846,000 | 5,375 |
Insider loans | $1,038,000 | 4,121 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $286,000 | 1,309 |
Unused loan commitments | $9,303,000 | 4,928 |
Tier 1 (core) risk-based capital | $8,460,000 | 5,674 |
Tier 2 risk-based capital | $883,000 | 4,254 |
Total risk weighted assets | $70,316,000 | 4,854 |
Total unused commitments | $9,303,000 | 4,929 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $96,574,000 | 5,078 |
Cash and due from depository institutions | $2,456,000 | 5,301 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $16,467,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $638,000 | 5,236 |
Net loans & leases | $73,322,000 | 4,526 |
Loan loss allowance | $1,196,000 | 3,646 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $837,000 | 6,212 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $676,000 | 1,937 |
All other assets | $2,178,000 | 4,853 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $96,574,000 | 5,078 |
Total liabilities | $87,761,000 | 5,012 |
Total deposits | $82,113,000 | 4,941 |
Interest-bearing deposits | $75,167,000 | 4,644 |
Deposits held in domestic offices | $82,113,000 | 4,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,300,000 | 3,553 |
Subordinated debt | $0 | 258 |
All other liabilities | $348,000 | 5,983 |
Total equity capital | $8,813,000 | 5,557 |
Total bank equity capital | $8,813,000 | 5,557 |
Perpetual preferred stock | $0 | 122 |
Common stock | $314,000 | 5,002 |
Surplus | $4,820,000 | 3,810 |
Undivided profits | $3,679,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,402,000 | 2,546 |
Earning assets | $90,429,000 | 5,007 |
Long-term assets (5+ years) | $27,029,000 | 2,725 |
Average Assets, year-to-date | $96,155,600 | 4,948 |
Average Assets, quarterly | $96,260,000 | 5,053 |
Volatile liabilities | $12,786,000 | 5,516 |
Insider loans | $1,055,000 | 4,088 |
FHLB advances | $5,300,000 | 3,401 |
Loans and leases held for sale | $293,000 | 1,326 |
Unused loan commitments | $7,156,000 | 5,387 |
Tier 1 (core) risk-based capital | $8,359,000 | 5,673 |
Tier 2 risk-based capital | $862,000 | 4,296 |
Total risk weighted assets | $68,590,000 | 4,917 |
Total unused commitments | $7,156,000 | 5,388 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $95,946,000 | 5,055 |
Cash and due from depository institutions | $1,655,000 | 5,432 |
Interest-bearing balances | $2,000 | 6,738 |
Securities | $15,453,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $813,000 | 4,782 |
Net loans & leases | $74,279,000 | 4,478 |
Loan loss allowance | $1,177,000 | 3,653 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $894,000 | 6,102 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $690,000 | 1,896 |
All other assets | $2,162,000 | 4,854 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $95,946,000 | 5,055 |
Total liabilities | $87,192,000 | 4,986 |
Total deposits | $82,505,000 | 4,868 |
Interest-bearing deposits | $75,812,000 | 4,572 |
Deposits held in domestic offices | $82,505,000 | 4,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,300,000 | 3,936 |
Subordinated debt | $0 | 251 |
All other liabilities | $387,000 | 5,808 |
Total equity capital | $8,754,000 | 5,574 |
Total bank equity capital | $8,754,000 | 5,574 |
Perpetual preferred stock | $0 | 120 |
Common stock | $314,000 | 5,010 |
Surplus | $4,820,000 | 3,757 |
Undivided profits | $3,620,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 994 |
Income earned, not collected on loans | $1,438,000 | 2,419 |
Earning assets | $90,547,000 | 4,953 |
Long-term assets (5+ years) | $25,800,000 | 2,810 |
Average Assets, year-to-date | $96,051,000 | 4,953 |
Average Assets, quarterly | $97,020,000 | 4,991 |
Volatile liabilities | $10,535,000 | 5,925 |
Insider loans | $1,055,000 | 4,056 |
FHLB advances | $4,300,000 | 3,770 |
Loans and leases held for sale | $296,000 | 1,421 |
Unused loan commitments | $7,014,000 | 5,369 |
Tier 1 (core) risk-based capital | $8,211,000 | 5,716 |
Tier 2 risk-based capital | $869,000 | 4,242 |
Total risk weighted assets | $69,349,000 | 4,834 |
Total unused commitments | $7,014,000 | 5,370 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $98,094,000 | 4,945 |
Cash and due from depository institutions | $1,822,000 | 5,432 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $15,791,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $3,641,000 | 2,614 |
Net loans & leases | $73,388,000 | 4,441 |
Loan loss allowance | $1,154,000 | 3,646 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $919,000 | 6,024 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $703,000 | 1,884 |
All other assets | $1,830,000 | 5,133 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $98,094,000 | 4,945 |
Total liabilities | $89,413,000 | 4,863 |
Total deposits | $84,741,000 | 4,755 |
Interest-bearing deposits | $78,162,000 | 4,442 |
Deposits held in domestic offices | $84,741,000 | 4,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,300,000 | 3,842 |
Subordinated debt | $0 | 251 |
All other liabilities | $372,000 | 5,633 |
Total equity capital | $8,681,000 | 5,559 |
Total bank equity capital | $8,681,000 | 5,559 |
Perpetual preferred stock | $0 | 118 |
Common stock | $314,000 | 5,006 |
Surplus | $4,820,000 | 3,708 |
Undivided profits | $3,547,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 718 |
Income earned, not collected on loans | $1,161,000 | 2,744 |
Earning assets | $92,821,000 | 4,853 |
Long-term assets (5+ years) | $19,203,000 | 3,422 |
Average Assets, year-to-date | $96,086,000 | 4,953 |
Average Assets, quarterly | $97,024,500 | 4,953 |
Volatile liabilities | $10,485,000 | 5,838 |
Insider loans | $1,185,000 | 3,779 |
FHLB advances | $4,300,000 | 3,703 |
Loans and leases held for sale | $296,000 | 1,417 |
Unused loan commitments | $6,274,000 | 5,602 |
Tier 1 (core) risk-based capital | $8,087,000 | 5,691 |
Tier 2 risk-based capital | $870,000 | 4,205 |
Total risk weighted assets | $69,323,000 | 4,762 |
Total unused commitments | $6,274,000 | 5,602 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $95,955,000 | 5,018 |
Cash and due from depository institutions | $1,332,000 | 5,439 |
Interest-bearing balances | $2,000 | 6,746 |
Securities | $14,949,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $4,630,000 | 2,467 |
Net loans & leases | $71,600,000 | 4,480 |
Loan loss allowance | $1,134,000 | 3,706 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $900,000 | 6,076 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $718,000 | 1,873 |
All other assets | $1,826,000 | 5,100 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,955,000 | 5,018 |
Total liabilities | $87,387,000 | 4,957 |
Total deposits | $82,613,000 | 4,869 |
Interest-bearing deposits | $76,649,000 | 4,524 |
Deposits held in domestic offices | $82,613,000 | 4,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,300,000 | 3,749 |
Subordinated debt | $0 | 265 |
All other liabilities | $474,000 | 4,924 |
Total equity capital | $8,568,000 | 5,536 |
Total bank equity capital | $8,568,000 | 5,536 |
Perpetual preferred stock | $0 | 120 |
Common stock | $314,000 | 5,038 |
Surplus | $4,820,000 | 3,687 |
Undivided profits | $3,434,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,126,000 | 2,728 |
Earning assets | $91,181,000 | 4,933 |
Long-term assets (5+ years) | $27,706,000 | 2,785 |
Average Assets, year-to-date | $95,082,000 | 5,030 |
Average Assets, quarterly | $95,082,000 | 5,030 |
Volatile liabilities | $9,457,000 | 5,994 |
Insider loans | $1,152,000 | 3,847 |
FHLB advances | $4,300,000 | 3,608 |
Loans and leases held for sale | $299,000 | 1,330 |
Unused loan commitments | $7,059,000 | 5,332 |
Tier 1 (core) risk-based capital | $8,045,000 | 5,675 |
Tier 2 risk-based capital | $847,000 | 4,272 |
Total risk weighted assets | $67,437,000 | 4,810 |
Total unused commitments | $7,059,000 | 5,334 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $94,209,000 | 5,084 |
Cash and due from depository institutions | $1,982,000 | 5,311 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $15,507,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 4,311 |
Net loans & leases | $71,547,000 | 4,478 |
Loan loss allowance | $1,119,000 | 3,722 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $915,000 | 6,047 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $732,000 | 1,860 |
All other assets | $1,956,000 | 4,912 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $94,209,000 | 5,084 |
Total liabilities | $85,729,000 | 5,024 |
Total deposits | $80,613,000 | 4,939 |
Interest-bearing deposits | $73,674,000 | 4,638 |
Deposits held in domestic offices | $80,613,000 | 4,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,700,000 | 3,681 |
Subordinated debt | $0 | 272 |
All other liabilities | $416,000 | 5,201 |
Total equity capital | $8,480,000 | 5,565 |
Total bank equity capital | $8,480,000 | 5,565 |
Perpetual preferred stock | $0 | 118 |
Common stock | $314,000 | 5,053 |
Surplus | $4,820,000 | 3,642 |
Undivided profits | $3,346,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,328,000 | 2,274 |
Earning assets | $88,626,000 | 4,990 |
Long-term assets (5+ years) | $27,275,000 | 2,886 |
Average Assets, year-to-date | $93,796,200 | 4,966 |
Average Assets, quarterly | $94,306,000 | 5,053 |
Volatile liabilities | $9,014,000 | 6,061 |
Insider loans | $1,118,000 | 3,880 |
FHLB advances | $4,700,000 | 3,525 |
Loans and leases held for sale | $305,000 | 1,330 |
Unused loan commitments | $7,694,000 | 5,016 |
Tier 1 (core) risk-based capital | $7,808,000 | 5,737 |
Tier 2 risk-based capital | $842,000 | 4,262 |
Total risk weighted assets | $67,048,000 | 4,810 |
Total unused commitments | $7,694,000 | 5,017 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $94,403,000 | 5,040 |
Cash and due from depository institutions | $1,496,000 | 5,323 |
Interest-bearing balances | $0 | 6,935 |
Securities | $15,899,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $1,238,000 | 4,284 |
Net loans & leases | $72,167,000 | 4,423 |
Loan loss allowance | $1,093,000 | 3,770 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $911,000 | 6,055 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $746,000 | 1,817 |
All other assets | $1,946,000 | 4,907 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $94,403,000 | 5,040 |
Total liabilities | $85,945,000 | 4,976 |
Total deposits | $80,767,000 | 4,892 |
Interest-bearing deposits | $74,525,000 | 4,572 |
Deposits held in domestic offices | $80,767,000 | 4,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,700,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $478,000 | 5,029 |
Total equity capital | $8,458,000 | 5,587 |
Total bank equity capital | $8,458,000 | 5,587 |
Perpetual preferred stock | $0 | 124 |
Common stock | $314,000 | 5,075 |
Surplus | $4,820,000 | 3,598 |
Undivided profits | $3,324,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,355,000 | 2,292 |
Earning assets | $89,304,000 | 4,940 |
Long-term assets (5+ years) | $28,953,000 | 2,801 |
Average Assets, year-to-date | $93,693,000 | 4,964 |
Average Assets, quarterly | $93,394,500 | 5,039 |
Volatile liabilities | $8,846,000 | 6,114 |
Insider loans | $971,000 | 4,162 |
FHLB advances | $4,700,000 | 3,566 |
Loans and leases held for sale | $305,000 | 1,366 |
Unused loan commitments | $6,585,000 | 5,281 |
Tier 1 (core) risk-based capital | $7,721,000 | 5,761 |
Tier 2 risk-based capital | $837,000 | 4,263 |
Total risk weighted assets | $66,683,000 | 4,800 |
Total unused commitments | $6,585,000 | 5,286 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $92,386,000 | 5,094 |
Cash and due from depository institutions | $1,583,000 | 5,380 |
Interest-bearing balances | $0 | 6,951 |
Securities | $17,698,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $69,677,000 | 4,487 |
Loan loss allowance | $1,065,000 | 3,828 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $895,000 | 6,102 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $760,000 | 1,798 |
All other assets | $1,773,000 | 5,123 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $92,386,000 | 5,094 |
Total liabilities | $84,267,000 | 5,029 |
Total deposits | $81,107,000 | 4,876 |
Interest-bearing deposits | $75,506,000 | 4,543 |
Deposits held in domestic offices | $81,107,000 | 4,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,700,000 | 4,296 |
Subordinated debt | $0 | 288 |
All other liabilities | $460,000 | 4,778 |
Total equity capital | $8,119,000 | 5,606 |
Total bank equity capital | $8,119,000 | 5,606 |
Perpetual preferred stock | $0 | 126 |
Common stock | $314,000 | 5,107 |
Surplus | $4,820,000 | 3,557 |
Undivided profits | $2,985,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 871 |
Income earned, not collected on loans | $1,138,000 | 2,595 |
Earning assets | $87,375,000 | 4,975 |
Long-term assets (5+ years) | $28,803,000 | 2,903 |
Average Assets, year-to-date | $93,456,330 | 4,994 |
Average Assets, quarterly | $93,882,000 | 5,013 |
Volatile liabilities | $8,764,000 | 6,134 |
Insider loans | $1,195,000 | 3,697 |
FHLB advances | $2,700,000 | 4,140 |
Loans and leases held for sale | $311,000 | 1,333 |
Unused loan commitments | $6,482,000 | 5,341 |
Tier 1 (core) risk-based capital | $7,602,000 | 5,749 |
Tier 2 risk-based capital | $809,000 | 4,335 |
Total risk weighted assets | $64,462,000 | 4,865 |
Total unused commitments | $6,482,000 | 5,344 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $95,378,000 | 4,976 |
Cash and due from depository institutions | $1,036,000 | 5,369 |
Interest-bearing balances | $0 | 6,987 |
Securities | $19,301,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $4,797,000 | 2,910 |
Net loans & leases | $66,998,000 | 4,536 |
Loan loss allowance | $1,052,000 | 3,824 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $906,000 | 6,076 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $774,000 | 1,787 |
All other assets | $1,566,000 | 5,261 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $95,378,000 | 4,976 |
Total liabilities | $87,167,000 | 4,888 |
Total deposits | $83,910,000 | 4,754 |
Interest-bearing deposits | $78,169,000 | 4,447 |
Deposits held in domestic offices | $83,910,000 | 4,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,700,000 | 4,126 |
Subordinated debt | $0 | 287 |
All other liabilities | $557,000 | 4,617 |
Total equity capital | $8,211,000 | 5,633 |
Total bank equity capital | $8,211,000 | 5,633 |
Perpetual preferred stock | $0 | 129 |
Common stock | $314,000 | 5,118 |
Surplus | $4,820,000 | 3,513 |
Undivided profits | $3,077,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,156,000 | 2,477 |
Earning assets | $91,096,000 | 4,850 |
Long-term assets (5+ years) | $28,137,000 | 2,902 |
Average Assets, year-to-date | $93,991,500 | 4,991 |
Average Assets, quarterly | $93,991,500 | 4,991 |
Volatile liabilities | $8,653,000 | 6,061 |
Insider loans | $1,211,000 | 3,625 |
FHLB advances | $2,700,000 | 3,973 |
Loans and leases held for sale | $312,000 | 1,480 |
Unused loan commitments | $6,237,000 | 5,422 |
Tier 1 (core) risk-based capital | $7,279,000 | 5,883 |
Tier 2 risk-based capital | $808,000 | 4,330 |
Total risk weighted assets | $64,373,000 | 4,839 |
Total unused commitments | $6,237,000 | 5,433 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $92,605,000 | 5,050 |
Cash and due from depository institutions | $1,546,000 | 5,504 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,377,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $5,435,000 | 2,137 |
Net loans & leases | $65,777,000 | 4,575 |
Loan loss allowance | $1,037,000 | 3,845 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $886,000 | 6,137 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $788,000 | 1,769 |
All other assets | $1,796,000 | 4,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,605,000 | 5,050 |
Total liabilities | $84,727,000 | 4,976 |
Total deposits | $81,344,000 | 4,852 |
Interest-bearing deposits | $74,856,000 | 4,555 |
Deposits held in domestic offices | $81,344,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $383,000 | 5,445 |
Total equity capital | $7,878,000 | 5,706 |
Total bank equity capital | $7,878,000 | 5,706 |
Perpetual preferred stock | $0 | 131 |
Common stock | $314,000 | 5,158 |
Surplus | $4,820,000 | 3,482 |
Undivided profits | $2,744,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,365,000 | 2,191 |
Earning assets | $87,589,000 | 4,937 |
Long-term assets (5+ years) | $27,286,000 | 2,994 |
Average Assets, year-to-date | $91,494,000 | 4,967 |
Average Assets, quarterly | $92,226,000 | 5,024 |
Volatile liabilities | $8,705,000 | 6,051 |
Insider loans | $1,257,000 | 3,568 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $320,000 | 1,326 |
Unused loan commitments | $6,280,000 | 5,317 |
Tier 1 (core) risk-based capital | $7,066,000 | 5,951 |
Tier 2 risk-based capital | $781,000 | 4,412 |
Total risk weighted assets | $62,197,000 | 4,949 |
Total unused commitments | $6,280,000 | 5,321 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $91,847,000 | 5,040 |
Cash and due from depository institutions | $1,225,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,290,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $3,354,000 | 3,416 |
Net loans & leases | $67,575,000 | 4,471 |
Loan loss allowance | $980,000 | 4,032 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $854,000 | 6,217 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $802,000 | 1,739 |
All other assets | $1,747,000 | 5,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,847,000 | 5,040 |
Total liabilities | $84,168,000 | 4,972 |
Total deposits | $80,721,000 | 4,850 |
Interest-bearing deposits | $74,071,000 | 4,590 |
Deposits held in domestic offices | $80,721,000 | 4,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $447,000 | 5,350 |
Total equity capital | $7,679,000 | 5,775 |
Total bank equity capital | $7,679,000 | 5,775 |
Perpetual preferred stock | $0 | 137 |
Common stock | $314,000 | 5,186 |
Surplus | $4,820,000 | 3,410 |
Undivided profits | $2,545,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,285,000 | 2,443 |
Earning assets | $87,219,000 | 4,925 |
Long-term assets (5+ years) | $27,880,000 | 2,932 |
Average Assets, year-to-date | $91,216,250 | 4,992 |
Average Assets, quarterly | $92,062,000 | 5,036 |
Volatile liabilities | $8,369,000 | 6,163 |
Insider loans | $1,287,000 | 3,478 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $320,000 | 1,572 |
Unused loan commitments | $6,476,000 | 5,214 |
Tier 1 (core) risk-based capital | $6,863,000 | 6,055 |
Tier 2 risk-based capital | $795,000 | 4,353 |
Total risk weighted assets | $63,400,000 | 4,869 |
Total unused commitments | $6,476,000 | 5,222 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $92,277,000 | 5,034 |
Cash and due from depository institutions | $1,218,000 | 5,680 |
Interest-bearing balances | $0 | 7,050 |
Securities | $18,809,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
Net loans & leases | $66,660,000 | 4,484 |
Loan loss allowance | $941,000 | 4,108 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $842,000 | 6,234 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $816,000 | 1,689 |
All other assets | $1,432,000 | 5,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,277,000 | 5,034 |
Total liabilities | $84,454,000 | 4,948 |
Total deposits | $80,999,000 | 4,824 |
Interest-bearing deposits | $75,143,000 | 4,538 |
Deposits held in domestic offices | $80,999,000 | 4,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $455,000 | 5,336 |
Total equity capital | $7,823,000 | 5,696 |
Total bank equity capital | $7,823,000 | 5,696 |
Perpetual preferred stock | $0 | 140 |
Common stock | $314,000 | 5,195 |
Surplus | $4,820,000 | 3,379 |
Undivided profits | $2,689,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,133,000 | 2,679 |
Earning assets | $87,969,000 | 4,895 |
Long-term assets (5+ years) | $25,730,000 | 2,943 |
Average Assets, year-to-date | $91,006,000 | 4,992 |
Average Assets, quarterly | $91,742,500 | 5,015 |
Volatile liabilities | $8,559,000 | 6,119 |
Insider loans | $1,241,000 | 3,556 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $326,000 | 1,803 |
Unused loan commitments | $5,849,000 | 5,420 |
Tier 1 (core) risk-based capital | $6,765,000 | 6,029 |
Tier 2 risk-based capital | $787,000 | 4,360 |
Total risk weighted assets | $62,842,000 | 4,859 |
Total unused commitments | $5,849,000 | 5,433 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $91,208,000 | 5,017 |
Cash and due from depository institutions | $618,000 | 5,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,865,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $8,423,000 | 2,050 |
Net loans & leases | $64,153,000 | 4,552 |
Loan loss allowance | $917,000 | 4,139 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $855,000 | 6,193 |
Other real estate owned | $5,000 | 5,670 |
Goodwill and other intangibles | $831,000 | 1,671 |
All other assets | $1,458,000 | 5,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,208,000 | 5,017 |
Total liabilities | $83,666,000 | 4,941 |
Total deposits | $80,074,000 | 4,841 |
Interest-bearing deposits | $73,994,000 | 4,580 |
Deposits held in domestic offices | $80,074,000 | 4,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $592,000 | 4,677 |
Total equity capital | $7,542,000 | 5,742 |
Total bank equity capital | $7,542,000 | 5,742 |
Perpetual preferred stock | $0 | 141 |
Common stock | $314,000 | 5,213 |
Surplus | $4,820,000 | 3,334 |
Undivided profits | $2,408,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,293 |
Income earned, not collected on loans | $1,140,000 | 2,691 |
Earning assets | $87,441,000 | 4,848 |
Long-term assets (5+ years) | $22,474,000 | 3,151 |
Average Assets, year-to-date | $90,370,500 | 5,013 |
Average Assets, quarterly | $90,370,500 | 5,013 |
Volatile liabilities | $7,702,000 | 6,359 |
Insider loans | $1,483,000 | 3,116 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $326,000 | 1,681 |
Unused loan commitments | $4,997,000 | 5,694 |
Tier 1 (core) risk-based capital | $6,488,000 | 6,116 |
Tier 2 risk-based capital | $752,000 | 4,457 |
Total risk weighted assets | $60,052,000 | 4,951 |
Total unused commitments | $4,997,000 | 5,702 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $89,533,000 | 5,050 |
Cash and due from depository institutions | $2,313,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,099,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $6,758,000 | 2,138 |
Net loans & leases | $65,038,000 | 4,509 |
Loan loss allowance | $897,000 | 4,128 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $873,000 | 6,155 |
Other real estate owned | $8,000 | 5,648 |
Goodwill and other intangibles | $845,000 | 1,636 |
All other assets | $1,599,000 | 5,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,533,000 | 5,050 |
Total liabilities | $82,140,000 | 4,962 |
Total deposits | $78,709,000 | 4,844 |
Interest-bearing deposits | $72,190,000 | 4,608 |
Deposits held in domestic offices | $78,709,000 | 4,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $431,000 | 5,655 |
Total equity capital | $7,393,000 | 5,774 |
Total bank equity capital | $7,393,000 | 5,774 |
Perpetual preferred stock | $0 | 142 |
Common stock | $314,000 | 5,226 |
Surplus | $4,820,000 | 3,294 |
Undivided profits | $2,259,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,350,000 | 2,368 |
Earning assets | $83,895,000 | 4,957 |
Long-term assets (5+ years) | $20,145,000 | 3,319 |
Average Assets, year-to-date | $85,867,800 | 5,027 |
Average Assets, quarterly | $88,159,000 | 5,058 |
Volatile liabilities | $7,675,000 | 6,379 |
Insider loans | $1,436,000 | 3,171 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $334,000 | 1,679 |
Unused loan commitments | $5,242,000 | 5,460 |
Tier 1 (core) risk-based capital | $6,273,000 | 6,182 |
Tier 2 risk-based capital | $760,000 | 4,372 |
Total risk weighted assets | $60,691,000 | 4,892 |
Total unused commitments | $5,242,000 | 5,463 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $80,707,000 | 5,308 |
Cash and due from depository institutions | $1,791,000 | 5,661 |
Interest-bearing balances | $0 | 7,015 |
Securities | $15,619,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $1,361,000 | 5,440 |
Net loans & leases | $58,496,000 | 4,750 |
Loan loss allowance | $712,000 | 4,660 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $963,000 | 5,979 |
Other real estate owned | $8,000 | 5,661 |
Goodwill and other intangibles | $902,000 | 1,529 |
All other assets | $1,567,000 | 5,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,707,000 | 5,308 |
Total liabilities | $74,067,000 | 5,221 |
Total deposits | $72,922,000 | 4,991 |
Interest-bearing deposits | $66,880,000 | 4,748 |
Deposits held in domestic offices | $72,922,000 | 4,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $645,000 | 4,673 |
Total equity capital | $6,640,000 | 6,013 |
Total bank equity capital | $6,640,000 | 6,013 |
Perpetual preferred stock | $0 | 158 |
Common stock | $314,000 | 5,346 |
Surplus | $4,820,000 | 3,206 |
Undivided profits | $1,506,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,292,000 | 2,677 |
Earning assets | $75,476,000 | 5,227 |
Long-term assets (5+ years) | $19,746,000 | 3,320 |
Average Assets, year-to-date | $73,981,200 | 5,415 |
Average Assets, quarterly | $78,316,000 | 5,362 |
Volatile liabilities | $10,567,000 | 5,466 |
Insider loans | $1,355,000 | 3,206 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $337,000 | 1,510 |
Unused loan commitments | $7,106,000 | 4,694 |
Tier 1 (core) risk-based capital | $5,528,000 | 6,569 |
Tier 2 risk-based capital | $676,000 | 4,552 |
Total risk weighted assets | $54,038,000 | 5,162 |
Total unused commitments | $7,106,000 | 4,699 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $68,248,000 | 5,802 |
Cash and due from depository institutions | $2,889,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,475,000 | 7,230 |
Federal funds sold & reverse repurchase agreements | $665,000 | 5,900 |
Net loans & leases | $52,931,000 | 4,990 |
Loan loss allowance | $593,000 | 5,157 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,005,000 | 5,946 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $985,000 | 1,445 |
All other assets | $1,298,000 | 5,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,248,000 | 5,802 |
Total liabilities | $62,368,000 | 5,701 |
Total deposits | $61,103,000 | 5,496 |
Interest-bearing deposits | $56,427,000 | 5,220 |
Deposits held in domestic offices | $61,103,000 | 5,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $765,000 | 4,388 |
Total equity capital | $5,880,000 | 6,443 |
Total bank equity capital | $5,880,000 | 6,443 |
Perpetual preferred stock | $0 | 178 |
Common stock | $314,000 | 5,512 |
Surplus | $4,820,000 | 3,133 |
Undivided profits | $746,000 | 8,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,065,000 | 2,548 |
Earning assets | $62,071,000 | 5,814 |
Long-term assets (5+ years) | $8,543,000 | 4,927 |
Average Assets, year-to-date | $64,218,200 | 5,802 |
Average Assets, quarterly | $66,530,500 | 5,825 |
Volatile liabilities | $10,365,000 | 5,509 |
Insider loans | $2,003,000 | 2,327 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,104,000 | 5,357 |
Tier 1 (core) risk-based capital | $4,846,000 | 7,088 |
Tier 2 risk-based capital | $593,000 | 4,848 |
Total risk weighted assets | $48,233,800 | 5,442 |
Total unused commitments | $5,104,000 | 5,360 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $62,534,000 | 6,093 |
Cash and due from depository institutions | $2,599,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,560,000 | 9,469 |
Federal funds sold & reverse repurchase agreements | $3,496,000 | 2,580 |
Net loans & leases | $50,623,000 | 5,042 |
Loan loss allowance | $539,000 | 5,406 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,084,000 | 5,803 |
Other real estate owned | $46,000 | 6,066 |
Goodwill and other intangibles | $1,068,000 | 1,456 |
All other assets | $1,058,000 | 5,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,534,000 | 6,093 |
Total liabilities | $57,166,000 | 6,015 |
Total deposits | $55,778,000 | 5,843 |
Interest-bearing deposits | $50,081,000 | 5,657 |
Deposits held in domestic offices | $55,778,000 | 5,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $388,000 | 6,166 |
Total equity capital | $5,368,000 | 6,698 |
Total bank equity capital | $5,368,000 | 6,698 |
Perpetual preferred stock | $0 | 193 |
Common stock | $317,000 | 5,685 |
Surplus | $4,817,000 | 3,100 |
Undivided profits | $234,000 | 8,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $844,000 | 2,746 |
Earning assets | $56,679,000 | 6,108 |
Long-term assets (5+ years) | $6,408,000 | 5,830 |
Average Assets, year-to-date | $55,885,000 | 6,343 |
Average Assets, quarterly | $60,280,500 | 6,178 |
Volatile liabilities | $6,543,000 | 6,616 |
Insider loans | $1,501,000 | 2,806 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,006,000 | 5,463 |
Tier 1 (core) risk-based capital | $4,316,000 | 7,576 |
Tier 2 risk-based capital | $539,000 | 5,068 |
Total risk weighted assets | $46,857,900 | 5,434 |
Total unused commitments | $5,006,000 | 5,469 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $52,595,000 | 6,799 |
Cash and due from depository institutions | $2,585,000 | 5,562 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,194,000 | 9,056 |
Federal funds sold & reverse repurchase agreements | $4,810,000 | 3,518 |
Net loans & leases | $38,109,000 | 5,871 |
Loan loss allowance | $401,000 | 6,381 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,076,000 | 5,759 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $1,150,000 | 1,348 |
All other assets | $671,000 | 7,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,595,000 | 6,799 |
Total liabilities | $47,786,000 | 6,707 |
Total deposits | $47,453,000 | 6,523 |
Interest-bearing deposits | $42,575,000 | 6,327 |
Deposits held in domestic offices | $47,453,000 | 6,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $333,000 | 7,129 |
Total equity capital | $4,809,000 | 7,252 |
Total bank equity capital | $4,809,000 | 7,252 |
Perpetual preferred stock | $0 | 199 |
Common stock | $317,000 | 5,759 |
Surplus | $4,517,000 | 3,116 |
Undivided profits | $-25,000 | 9,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $523,000 | 4,428 |
Earning assets | $47,113,000 | 6,848 |
Long-term assets (5+ years) | $2,317,000 | 7,546 |
Average Assets, year-to-date | $47,402,800 | 6,952 |
Average Assets, quarterly | $50,835,000 | 6,834 |
Volatile liabilities | $4,424,000 | 7,352 |
Insider loans | $1,323,000 | 2,906 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,304,000 | 6,349 |
Tier 1 (core) risk-based capital | $3,641,000 | 8,127 |
Tier 2 risk-based capital | $401,000 | 5,989 |
Total risk weighted assets | $35,772,500 | 6,286 |
Total unused commitments | $3,304,000 | 6,357 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $42,526,000 | 7,661 |
Cash and due from depository institutions | $1,287,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,348,000 | 7,612 |
Federal funds sold & reverse repurchase agreements | $9,220,000 | 1,489 |
Net loans & leases | $20,037,000 | 8,256 |
Loan loss allowance | $562,000 | 5,262 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $904,000 | 6,279 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $1,234,000 | 1,223 |
All other assets | $496,000 | 8,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,526,000 | 7,661 |
Total liabilities | $38,385,000 | 7,607 |
Total deposits | $38,122,000 | 7,465 |
Interest-bearing deposits | $34,210,000 | 7,285 |
Deposits held in domestic offices | $38,122,000 | 7,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $263,000 | 8,216 |
Total equity capital | $4,141,000 | 7,927 |
Total bank equity capital | $4,141,000 | 7,927 |
Perpetual preferred stock | $0 | 223 |
Common stock | $317,000 | 5,999 |
Surplus | $3,897,000 | 3,431 |
Undivided profits | $-73,000 | 10,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,409 |
Income earned, not collected on loans | $294,000 | 6,911 |
Earning assets | $38,605,000 | 7,702 |
Long-term assets (5+ years) | $866,000 | 8,650 |
Average Assets, year-to-date | $28,417,200 | 8,878 |
Average Assets, quarterly | $33,953,500 | 8,432 |
Volatile liabilities | $3,081,000 | 8,423 |
Insider loans | $300,000 | 6,645 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,106,000 | 8,613 |
Tier 1 (core) risk-based capital | $2,903,000 | 9,034 |
Tier 2 risk-based capital | $289,880 | 7,187 |
Total risk weighted assets | $22,918,480 | 7,985 |
Total unused commitments | $1,106,000 | 8,624 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $23,862,000 | 9,873 |
Cash and due from depository institutions | $1,424,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,498,000 | 8,797 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,640 |
Net loans & leases | $12,917,000 | 9,696 |
Loan loss allowance | $213,000 | 8,963 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $150,000 | 10,258 |
Other real estate owned | $3,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $395,000 | 9,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,862,000 | 9,873 |
Total liabilities | $21,897,000 | 9,765 |
Total deposits | $21,612,000 | 9,688 |
Interest-bearing deposits | $19,344,000 | 9,528 |
Deposits held in domestic offices | $21,612,000 | 9,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $285,000 | 8,072 |
Total equity capital | $1,965,000 | 10,387 |
Total bank equity capital | $1,965,000 | 10,387 |
Perpetual preferred stock | $0 | 250 |
Common stock | $317,000 | 6,353 |
Surplus | $1,432,000 | 6,646 |
Undivided profits | $216,000 | 10,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,422 |
Income earned, not collected on loans | $251,000 | 7,633 |
Earning assets | $21,890,000 | 9,824 |
Long-term assets (5+ years) | $902,000 | 8,875 |
Average Assets, year-to-date | $23,064,200 | 9,832 |
Average Assets, quarterly | $23,388,500 | 9,885 |
Volatile liabilities | $2,958,000 | 8,619 |
Insider loans | $72,000 | 9,134 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,529,000 | 8,061 |
Tier 1 (core) risk-based capital | $1,978,000 | 10,342 |
Tier 2 risk-based capital | $168,640 | 9,154 |
Total risk weighted assets | $13,447,040 | 9,820 |
Total unused commitments | $1,529,000 | 8,071 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $22,000,000 | 10,441 |
Cash and due from depository institutions | $1,211,000 | 9,704 |
Interest-bearing balances | $4,000 | 6,672 |
Securities | $5,498,000 | 9,992 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,743 |
Net loans & leases | $12,989,000 | 9,968 |
Loan loss allowance | $180,000 | 9,770 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $134,000 | 10,777 |
Other real estate owned | $5,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $288,000 | 10,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,000,000 | 10,441 |
Total liabilities | $19,991,000 | 10,387 |
Total deposits | $19,653,000 | 10,330 |
Interest-bearing deposits | $17,937,000 | 10,106 |
Deposits held in domestic offices | $19,653,000 | 10,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $338,000 | 7,818 |
Total equity capital | $2,009,000 | 10,702 |
Total bank equity capital | $2,009,000 | 10,702 |
Perpetual preferred stock | $0 | 288 |
Common stock | $317,000 | 6,697 |
Surplus | $1,432,000 | 6,739 |
Undivided profits | $260,000 | 10,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,758 |
Income earned, not collected on loans | $187,000 | 9,019 |
Earning assets | $20,366,000 | 10,395 |
Long-term assets (5+ years) | $601,000 | 9,532 |
Average Assets, year-to-date | $20,926,400 | 10,458 |
Average Assets, quarterly | $21,496,000 | 10,475 |
Volatile liabilities | $2,200,000 | 9,404 |
Insider loans | $116,000 | 8,946 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,265,000 | 8,500 |
Tier 1 (core) risk-based capital | $1,986,000 | 10,669 |
Tier 2 risk-based capital | $167,520 | 9,432 |
Total risk weighted assets | $13,389,420 | 10,136 |
Total unused commitments | $1,265,000 | 8,511 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $20,314,000 | 11,059 |
Cash and due from depository institutions | $1,472,000 | 9,865 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $4,591,000 | 11,039 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
Net loans & leases | $12,712,000 | 10,343 |
Loan loss allowance | $132,000 | 11,013 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $147,000 | 11,172 |
Other real estate owned | $44,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $298,000 | 11,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,314,000 | 11,059 |
Total liabilities | $18,385,000 | 11,028 |
Total deposits | $18,144,000 | 10,928 |
Interest-bearing deposits | $16,068,000 | 10,801 |
Deposits held in domestic offices | $18,144,000 | 10,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $241,000 | 8,248 |
Total equity capital | $1,929,000 | 11,036 |
Total bank equity capital | $1,929,000 | 11,036 |
Perpetual preferred stock | $0 | 310 |
Common stock | $317,000 | 7,073 |
Surplus | $1,432,000 | 6,833 |
Undivided profits | $180,000 | 11,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $186,000 | 8,795 |
Earning assets | $18,453,000 | 11,046 |
Long-term assets (5+ years) | $4,063,000 | 6,585 |
Average Assets, year-to-date | $20,041,200 | 11,055 |
Average Assets, quarterly | $19,925,500 | 11,099 |
Volatile liabilities | $918,000 | 11,223 |
Insider loans | $285,000 | 7,298 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,424,000 | 8,371 |
Tier 1 (core) risk-based capital | $2,009,000 | 10,999 |
Tier 2 risk-based capital | $132,000 | 10,501 |
Total risk weighted assets | $13,029,700 | 10,538 |
Total unused commitments | $1,424,000 | 8,382 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $20,324,000 | 11,562 |
Cash and due from depository institutions | $1,156,000 | 10,317 |
Interest-bearing balances | $297,000 | 5,111 |
Securities | $4,739,000 | 11,416 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,339 |
Net loans & leases | $11,556,000 | 10,921 |
Loan loss allowance | $158,000 | 11,027 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $157,000 | 11,590 |
Other real estate owned | $44,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $422,000 | 10,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,324,000 | 11,562 |
Total liabilities | $18,324,000 | 11,543 |
Total deposits | $18,079,000 | 11,474 |
Interest-bearing deposits | $16,290,000 | 11,300 |
Deposits held in domestic offices | $18,079,000 | 11,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $245,000 | 8,438 |
Total equity capital | $2,000,000 | 11,354 |
Total bank equity capital | $2,000,000 | 11,354 |
Perpetual preferred stock | $0 | 343 |
Common stock | $317,000 | 7,450 |
Surplus | $1,432,000 | 6,865 |
Undivided profits | $251,000 | 11,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $177,000 | 8,730 |
Earning assets | $18,842,000 | 11,478 |
Long-term assets (5+ years) | $3,068,000 | 7,749 |
Average Assets, year-to-date | $20,353,800 | 11,462 |
Average Assets, quarterly | $20,237,500 | 11,544 |
Volatile liabilities | $913,000 | 11,536 |
Insider loans | $276,000 | 7,482 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,170,000 | 8,900 |
Tier 1 (core) risk-based capital | $2,000,000 | 11,323 |
Tier 2 risk-based capital | $155,740 | 10,326 |
Total risk weighted assets | $12,456,740 | 11,023 |
Total unused commitments | $1,170,000 | 8,924 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $20,220,000 | 11,985 |
Cash and due from depository institutions | $1,435,000 | 10,697 |
Interest-bearing balances | $580,000 | 4,704 |
Securities | $4,657,000 | 11,787 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 5,586 |
Net loans & leases | $10,952,000 | 11,378 |
Loan loss allowance | $224,000 | 10,068 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $173,000 | 11,858 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $428,000 | 10,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,220,000 | 11,985 |
Total liabilities | $18,214,000 | 11,987 |
Total deposits | $17,998,000 | 11,921 |
Interest-bearing deposits | $16,051,000 | 11,747 |
Deposits held in domestic offices | $17,998,000 | 11,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $216,000 | 9,684 |
Total equity capital | $2,006,000 | 11,467 |
Total bank equity capital | $2,006,000 | 11,467 |
Perpetual preferred stock | $0 | 346 |
Common stock | $317,000 | 7,828 |
Surplus | $1,432,000 | 6,815 |
Undivided profits | $257,000 | 11,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $172,000 | 9,405 |
Earning assets | $18,764,000 | 11,879 |
Long-term assets (5+ years) | $1,119,000 | 10,085 |
Average Assets, year-to-date | $19,385,400 | 12,023 |
Average Assets, quarterly | $20,141,000 | 11,945 |
Volatile liabilities | $1,137,000 | 11,510 |
Insider loans | $270,000 | 3,158 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $933,000 | 9,316 |
Tier 1 (core) risk-based capital | $2,006,000 | 11,424 |
Tier 2 risk-based capital | $150,000 | 10,647 |
Total risk weighted assets | $11,925,600 | 11,506 |
Total unused commitments | $933,000 | 9,343 |
Derivatives | $0 | 651 |