Home > The Citizens Bank of Swainsboro > Assets and Liabilities
The Citizens Bank of Swainsboro, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 60 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $339,469,000 | 2,285 |
Cash and due from depository institutions | $55,671,000 | 2,014 |
Interest-bearing balances | $49,148,000 | 987 |
Securities | $29,175,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $240,656,000 | 2,090 |
Loan loss allowance | $4,957,000 | 1,509 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,713,000 | 2,174 |
Other real estate owned | $0 | 2,014 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,810,000 | 2,325 |
Life insurance assets | $4,635,000 | 1,855 |
Total liabilities and capital | $339,469,000 | 2,262 |
Total liabilities | $303,223,000 | 2,277 |
Total deposits | $299,567,000 | 2,213 |
Interest-bearing deposits | $147,605,000 | 2,782 |
Deposits held in domestic offices | $299,567,000 | 2,212 |
% insured | 75.50% | 2,400 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,656,000 | 1,801 |
Total equity capital | $36,246,000 | 2,130 |
Total bank equity capital | $36,246,000 | 2,118 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 1,867 |
Surplus | $10,514,000 | 2,080 |
Undivided profits | $25,082,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,693,000 | 2,298 |
Earning assets | $318,979,000 | 2,242 |
Long-term assets (5+ years) | $43,808,000 | 3,105 |
Average Assets, year-to-date | $327,090,600 | 2,283 |
Average Assets, quarterly | $332,576,000 | 2,275 |
Volatile liabilities | $19,035,000 | 2,752 |
Insider loans | $6,560,000 | 911 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $30,173,000 | 2,320 |
Tier 1 (core) risk-based capital | $37,042,000 | 2,274 |
Tier 2 risk-based capital | $2,815,000 | 1,537 |
Total risk weighted assets | $223,019,000 | 1,688 |
Total unused commitments | $30,173,000 | 2,320 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 61 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $325,683,000 | 2,325 |
Cash and due from depository institutions | $39,485,000 | 2,009 |
Interest-bearing balances | $31,780,000 | 1,307 |
Securities | $31,676,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $240,201,000 | 2,078 |
Loan loss allowance | $4,877,000 | 1,519 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,721,000 | 2,155 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,190,000 | 2,310 |
Life insurance assets | $5,028,000 | 1,785 |
Total liabilities and capital | $325,683,000 | 2,298 |
Total liabilities | $291,988,000 | 2,325 |
Total deposits | $288,213,000 | 2,265 |
Interest-bearing deposits | $197,750,000 | 2,367 |
Deposits held in domestic offices | $288,213,000 | 2,264 |
% insured | 79.15% | 1,855 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,775,000 | 1,781 |
Total equity capital | $33,695,000 | 2,123 |
Total bank equity capital | $33,695,000 | 2,114 |
Perpetual preferred stock | $0 | 116 |
Common stock | $650,000 | 1,883 |
Surplus | $10,505,000 | 2,070 |
Undivided profits | $22,540,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,518,000 | 2,416 |
Earning assets | $303,657,000 | 2,297 |
Long-term assets (5+ years) | $47,171,000 | 3,051 |
Average Assets, year-to-date | $323,996,000 | 2,296 |
Average Assets, quarterly | $325,606,000 | 2,300 |
Volatile liabilities | $17,480,000 | 2,783 |
Insider loans | $5,984,000 | 961 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,225,000 | 2,553 |
Tier 1 (core) risk-based capital | $35,365,000 | 2,330 |
Tier 2 risk-based capital | $2,839,000 | 1,523 |
Total risk weighted assets | $225,086,000 | 1,679 |
Total unused commitments | $25,225,000 | 2,553 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $325,529,000 | 2,333 |
Cash and due from depository institutions | $44,033,000 | 1,968 |
Interest-bearing balances | $37,734,000 | 1,126 |
Securities | $32,035,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $235,539,000 | 2,083 |
Loan loss allowance | $4,922,000 | 1,493 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,762,000 | 2,143 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,789,000 | 2,305 |
Life insurance assets | $4,992,000 | 1,794 |
Total liabilities and capital | $325,529,000 | 2,306 |
Total liabilities | $292,567,000 | 2,313 |
Total deposits | $289,134,000 | 2,265 |
Interest-bearing deposits | $195,540,000 | 2,383 |
Deposits held in domestic offices | $289,134,000 | 2,263 |
% insured | 78.20% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,433,000 | 1,753 |
Total equity capital | $32,962,000 | 2,199 |
Total bank equity capital | $32,962,000 | 2,188 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 1,886 |
Surplus | $10,497,000 | 2,077 |
Undivided profits | $21,815,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,254,000 | 2,567 |
Earning assets | $305,308,000 | 2,291 |
Long-term assets (5+ years) | $46,979,000 | 3,111 |
Average Assets, year-to-date | $323,433,667 | 2,308 |
Average Assets, quarterly | $320,412,500 | 2,324 |
Volatile liabilities | $16,585,000 | 2,752 |
Insider loans | $6,315,000 | 900 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,348,000 | 2,610 |
Tier 1 (core) risk-based capital | $34,081,000 | 2,372 |
Tier 2 risk-based capital | $2,767,000 | 1,542 |
Total risk weighted assets | $219,206,000 | 1,704 |
Total unused commitments | $24,348,000 | 2,611 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 64 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $315,296,000 | 2,385 |
Cash and due from depository institutions | $37,009,000 | 1,947 |
Interest-bearing balances | $31,112,000 | 1,378 |
Securities | $27,122,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $237,336,000 | 2,076 |
Loan loss allowance | $4,934,000 | 1,491 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,830,000 | 2,127 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,654,000 | 2,299 |
Life insurance assets | $4,957,000 | 1,819 |
Total liabilities and capital | $315,296,000 | 2,385 |
Total liabilities | $283,399,000 | 2,399 |
Total deposits | $279,788,000 | 2,340 |
Interest-bearing deposits | $190,292,000 | 2,437 |
Deposits held in domestic offices | $279,788,000 | 2,339 |
% insured | 79.37% | 1,804 |
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 | $3,611,000 | 1,690 |
Total equity capital | $31,897,000 | 2,250 |
Total bank equity capital | $31,897,000 | 2,250 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,867 |
Surplus | $10,488,000 | 2,106 |
Undivided profits | $20,759,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,282,000 | 2,417 |
Earning assets | $295,570,000 | 2,374 |
Long-term assets (5+ years) | $52,611,000 | 3,060 |
Average Assets, year-to-date | $322,386,000 | 2,349 |
Average Assets, quarterly | $322,386,000 | 2,349 |
Volatile liabilities | $12,915,000 | 2,837 |
Insider loans | $5,213,000 | 1,053 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,849,000 | 2,645 |
Tier 1 (core) risk-based capital | $32,740,000 | 2,470 |
Tier 2 risk-based capital | $2,812,000 | 1,541 |
Total risk weighted assets | $222,801,000 | 1,696 |
Total unused commitments | $24,849,000 | 2,645 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 62 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $329,476,000 | 2,332 |
Cash and due from depository institutions | $63,567,000 | 2,025 |
Interest-bearing balances | $57,805,000 | 801 |
Securities | $26,273,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $225,900,000 | 2,140 |
Loan loss allowance | $4,888,000 | 1,486 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,864,000 | 2,128 |
Other real estate owned | $0 | 2,025 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,540,000 | 2,347 |
Life insurance assets | $4,918,000 | 1,827 |
Total liabilities and capital | $329,476,000 | 2,332 |
Total liabilities | $298,350,000 | 2,326 |
Total deposits | $294,957,000 | 2,269 |
Interest-bearing deposits | $206,906,000 | 2,329 |
Deposits held in domestic offices | $294,957,000 | 2,267 |
% insured | 73.59% | 2,481 |
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 | $3,393,000 | 1,682 |
Total equity capital | $31,126,000 | 2,238 |
Total bank equity capital | $31,126,000 | 2,238 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,876 |
Surplus | $10,479,000 | 2,116 |
Undivided profits | $19,997,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,285,000 | 2,489 |
Earning assets | $309,978,000 | 2,309 |
Long-term assets (5+ years) | $51,609,000 | 3,130 |
Average Assets, year-to-date | $310,839,000 | 2,401 |
Average Assets, quarterly | $321,396,500 | 2,367 |
Volatile liabilities | $10,801,000 | 2,900 |
Insider loans | $5,168,000 | 1,057 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,187,000 | 2,520 |
Tier 1 (core) risk-based capital | $32,147,000 | 2,495 |
Tier 2 risk-based capital | $2,670,000 | 1,571 |
Total risk weighted assets | $211,387,000 | 1,754 |
Total unused commitments | $27,187,000 | 2,520 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $313,317,000 | 2,417 |
Cash and due from depository institutions | $66,007,000 | 2,018 |
Interest-bearing balances | $60,552,000 | 910 |
Securities | $21,702,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $212,055,000 | 2,188 |
Loan loss allowance | $4,802,000 | 1,503 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,877,000 | 2,088 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,366,000 | 2,357 |
Life insurance assets | $4,887,000 | 1,843 |
Total liabilities and capital | $313,317,000 | 2,417 |
Total liabilities | $283,699,000 | 2,422 |
Total deposits | $280,365,000 | 2,375 |
Interest-bearing deposits | $191,546,000 | 2,442 |
Deposits held in domestic offices | $280,365,000 | 2,374 |
% insured | 78.83% | 1,740 |
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 | $3,334,000 | 1,650 |
Total equity capital | $29,618,000 | 2,253 |
Total bank equity capital | $29,618,000 | 2,253 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,896 |
Surplus | $10,470,000 | 2,115 |
Undivided profits | $18,498,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,055,000 | 2,696 |
Earning assets | $294,309,000 | 2,397 |
Long-term assets (5+ years) | $46,739,000 | 3,252 |
Average Assets, year-to-date | $306,179,750 | 2,438 |
Average Assets, quarterly | $309,054,000 | 2,432 |
Volatile liabilities | $11,257,000 | 2,682 |
Insider loans | $5,215,000 | 1,029 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,020,000 | 2,574 |
Tier 1 (core) risk-based capital | $30,971,000 | 2,546 |
Tier 2 risk-based capital | $2,516,000 | 1,635 |
Total risk weighted assets | $199,011,000 | 1,817 |
Total unused commitments | $27,020,000 | 2,574 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $304,791,000 | 2,458 |
Cash and due from depository institutions | $65,694,000 | 2,049 |
Interest-bearing balances | $60,679,000 | 1,053 |
Securities | $20,093,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $205,954,000 | 2,213 |
Loan loss allowance | $4,694,000 | 1,535 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,966,000 | 2,072 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,084,000 | 2,343 |
Life insurance assets | $4,556,000 | 1,920 |
Total liabilities and capital | $304,791,000 | 2,458 |
Total liabilities | $275,737,000 | 2,461 |
Total deposits | $272,613,000 | 2,419 |
Interest-bearing deposits | $188,955,000 | 2,497 |
Deposits held in domestic offices | $272,613,000 | 2,419 |
% insured | 79.95% | 1,617 |
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 | $3,124,000 | 1,621 |
Total equity capital | $29,054,000 | 2,345 |
Total bank equity capital | $29,054,000 | 2,345 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,887 |
Surplus | $10,460,000 | 2,107 |
Undivided profits | $17,944,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $895,000 | 2,846 |
Earning assets | $286,726,000 | 2,448 |
Long-term assets (5+ years) | $43,782,000 | 3,391 |
Average Assets, year-to-date | $303,800,667 | 2,462 |
Average Assets, quarterly | $304,625,000 | 2,463 |
Volatile liabilities | $10,245,000 | 2,690 |
Insider loans | $4,993,000 | 1,082 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $130,000 | 1,264 |
Unused loan commitments | $28,427,000 | 2,532 |
Tier 1 (core) risk-based capital | $29,912,000 | 2,572 |
Tier 2 risk-based capital | $2,442,000 | 1,660 |
Total risk weighted assets | $193,070,000 | 1,820 |
Total unused commitments | $28,427,000 | 2,532 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $304,459,000 | 2,484 |
Cash and due from depository institutions | $69,740,000 | 2,108 |
Interest-bearing balances | $62,632,000 | 1,356 |
Securities | $19,247,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $203,143,000 | 2,191 |
Loan loss allowance | $4,586,000 | 1,549 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,969,000 | 2,072 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,360,000 | 2,373 |
Life insurance assets | $4,006,000 | 2,041 |
Total liabilities and capital | $304,459,000 | 2,484 |
Total liabilities | $275,846,000 | 2,468 |
Total deposits | $272,551,000 | 2,436 |
Interest-bearing deposits | $139,357,000 | 2,940 |
Deposits held in domestic offices | $272,551,000 | 2,436 |
% insured | 78.69% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,295,000 | 1,562 |
Total equity capital | $28,613,000 | 2,483 |
Total bank equity capital | $28,613,000 | 2,483 |
Perpetual preferred stock | $0 | 68 |
Common stock | $650,000 | 1,891 |
Surplus | $10,450,000 | 2,093 |
Undivided profits | $17,513,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $838,000 | 2,821 |
Earning assets | $285,022,000 | 2,478 |
Long-term assets (5+ years) | $37,480,000 | 3,549 |
Average Assets, year-to-date | $303,305,500 | 2,481 |
Average Assets, quarterly | $303,305,500 | 2,481 |
Volatile liabilities | $10,307,000 | 2,657 |
Insider loans | $4,263,000 | 1,205 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $353,000 | 1,153 |
Unused loan commitments | $28,873,000 | 2,503 |
Tier 1 (core) risk-based capital | $28,910,000 | 2,611 |
Tier 2 risk-based capital | $2,386,000 | 1,662 |
Total risk weighted assets | $188,717,000 | 1,814 |
Total unused commitments | $28,873,000 | 2,503 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 59 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $302,152,000 | 2,502 |
Cash and due from depository institutions | $79,027,000 | 2,116 |
Interest-bearing balances | $74,703,000 | 1,296 |
Securities | $23,879,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $186,789,000 | 2,325 |
Loan loss allowance | $4,533,000 | 1,568 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,058,000 | 2,029 |
Other real estate owned | $0 | 2,116 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,399,000 | 2,290 |
Life insurance assets | $3,981,000 | 2,044 |
Total liabilities and capital | $302,152,000 | 2,502 |
Total liabilities | $273,199,000 | 2,476 |
Total deposits | $268,049,000 | 2,445 |
Interest-bearing deposits | $191,952,000 | 2,483 |
Deposits held in domestic offices | $268,049,000 | 2,445 |
% insured | 76.55% | 2,258 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,150,000 | 1,626 |
Total equity capital | $28,953,000 | 2,650 |
Total bank equity capital | $28,953,000 | 2,650 |
Perpetual preferred stock | $0 | 69 |
Common stock | $650,000 | 1,910 |
Surplus | $10,442,000 | 2,095 |
Undivided profits | $17,861,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $926,000 | 2,771 |
Earning assets | $285,371,000 | 2,494 |
Long-term assets (5+ years) | $36,058,000 | 3,621 |
Average Assets, year-to-date | $281,501,200 | 2,527 |
Average Assets, quarterly | $290,413,000 | 2,541 |
Volatile liabilities | $12,642,000 | 2,453 |
Insider loans | $3,391,000 | 1,416 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,882,000 | 2,607 |
Tier 1 (core) risk-based capital | $28,615,000 | 2,620 |
Tier 2 risk-based capital | $2,203,000 | 1,716 |
Total risk weighted assets | $173,922,000 | 1,874 |
Total unused commitments | $24,882,000 | 2,607 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 60 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $278,674,000 | 2,626 |
Cash and due from depository institutions | $65,063,000 | 2,119 |
Interest-bearing balances | $59,586,000 | 1,551 |
Securities | $18,792,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $182,741,000 | 2,381 |
Loan loss allowance | $4,468,000 | 1,611 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,035,000 | 2,047 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,043,000 | 2,358 |
Life insurance assets | $3,955,000 | 2,039 |
Total liabilities and capital | $278,674,000 | 2,626 |
Total liabilities | $250,382,000 | 2,605 |
Total deposits | $245,152,000 | 2,580 |
Interest-bearing deposits | $173,650,000 | 2,627 |
Deposits held in domestic offices | $245,152,000 | 2,580 |
% insured | 81.97% | 1,523 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,230,000 | 1,713 |
Total equity capital | $28,292,000 | 2,727 |
Total bank equity capital | $28,292,000 | 2,727 |
Perpetual preferred stock | $0 | 73 |
Common stock | $650,000 | 1,956 |
Surplus | $10,437,000 | 2,107 |
Undivided profits | $17,205,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $845,000 | 2,970 |
Earning assets | $261,119,000 | 2,625 |
Long-term assets (5+ years) | $35,995,000 | 3,642 |
Average Assets, year-to-date | $276,338,500 | 2,582 |
Average Assets, quarterly | $278,887,000 | 2,607 |
Volatile liabilities | $12,631,000 | 2,518 |
Insider loans | $3,390,000 | 1,441 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $327,000 | 1,352 |
Unused loan commitments | $28,261,000 | 2,472 |
Tier 1 (core) risk-based capital | $27,836,000 | 2,678 |
Tier 2 risk-based capital | $2,153,000 | 1,728 |
Total risk weighted assets | $169,951,000 | 1,880 |
Total unused commitments | $28,261,000 | 2,472 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 68 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $279,100,000 | 2,604 |
Cash and due from depository institutions | $66,534,000 | 1,966 |
Interest-bearing balances | $61,105,000 | 1,482 |
Securities | $19,336,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $181,160,000 | 2,407 |
Loan loss allowance | $4,445,000 | 1,609 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,118,000 | 2,022 |
Other real estate owned | $0 | 1,966 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,952,000 | 2,349 |
Life insurance assets | $3,929,000 | 2,016 |
Total liabilities and capital | $279,100,000 | 2,604 |
Total liabilities | $251,658,000 | 2,575 |
Total deposits | $246,654,000 | 2,546 |
Interest-bearing deposits | $175,868,000 | 2,584 |
Deposits held in domestic offices | $246,654,000 | 2,546 |
% insured | 80.91% | 1,820 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,004,000 | 1,758 |
Total equity capital | $27,442,000 | 2,740 |
Total bank equity capital | $27,442,000 | 2,740 |
Perpetual preferred stock | $0 | 78 |
Common stock | $650,000 | 1,970 |
Surplus | $10,432,000 | 2,085 |
Undivided profits | $16,360,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $815,000 | 3,011 |
Earning assets | $261,601,000 | 2,593 |
Long-term assets (5+ years) | $35,062,000 | 3,645 |
Average Assets, year-to-date | $275,560,000 | 2,576 |
Average Assets, quarterly | $278,238,500 | 2,595 |
Volatile liabilities | $12,888,000 | 2,529 |
Insider loans | $3,179,000 | 1,523 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $56,000 | 1,634 |
Unused loan commitments | $21,279,000 | 2,808 |
Tier 1 (core) risk-based capital | $27,006,000 | 2,704 |
Tier 2 risk-based capital | $2,089,000 | 1,737 |
Total risk weighted assets | $164,745,000 | 1,870 |
Total unused commitments | $21,279,000 | 2,808 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $277,377,000 | 2,596 |
Cash and due from depository institutions | $64,160,000 | 2,099 |
Interest-bearing balances | $59,156,000 | 1,547 |
Securities | $18,164,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $182,815,000 | 2,406 |
Loan loss allowance | $4,372,000 | 1,621 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,205,000 | 2,009 |
Other real estate owned | $7,000 | 2,099 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,026,000 | 2,323 |
Life insurance assets | $3,901,000 | 1,992 |
Total liabilities and capital | $277,377,000 | 2,596 |
Total liabilities | $250,765,000 | 2,571 |
Total deposits | $245,771,000 | 2,520 |
Interest-bearing deposits | $174,778,000 | 2,574 |
Deposits held in domestic offices | $245,771,000 | 2,520 |
% insured | 80.26% | 2,046 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,994,000 | 1,748 |
Total equity capital | $26,612,000 | 2,757 |
Total bank equity capital | $26,612,000 | 2,757 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 1,983 |
Surplus | $10,427,000 | 2,076 |
Undivided profits | $15,535,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $879,000 | 2,874 |
Earning assets | $260,135,000 | 2,591 |
Long-term assets (5+ years) | $32,386,000 | 3,665 |
Average Assets, year-to-date | $273,790,000 | 2,576 |
Average Assets, quarterly | $273,790,000 | 2,576 |
Volatile liabilities | $13,183,000 | 2,523 |
Insider loans | $3,151,000 | 1,534 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $351,000 | 1,501 |
Unused loan commitments | $20,840,000 | 2,804 |
Tier 1 (core) risk-based capital | $26,236,000 | 2,727 |
Tier 2 risk-based capital | $2,086,000 | 1,717 |
Total risk weighted assets | $164,630,000 | 1,844 |
Total unused commitments | $20,840,000 | 2,804 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 60 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $270,203,000 | 2,563 |
Cash and due from depository institutions | $55,512,000 | 2,127 |
Interest-bearing balances | $50,977,000 | 1,528 |
Securities | $21,168,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $181,183,000 | 2,413 |
Loan loss allowance | $4,302,000 | 1,600 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,297,000 | 1,983 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,043,000 | 2,312 |
Life insurance assets | $3,877,000 | 1,983 |
Total liabilities and capital | $270,203,000 | 2,563 |
Total liabilities | $243,707,000 | 2,539 |
Total deposits | $236,694,000 | 2,496 |
Interest-bearing deposits | $175,548,000 | 2,501 |
Deposits held in domestic offices | $236,694,000 | 2,496 |
% insured | 77.37% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,013,000 | 1,735 |
Total equity capital | $26,496,000 | 2,773 |
Total bank equity capital | $26,496,000 | 2,772 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 1,992 |
Surplus | $10,422,000 | 2,064 |
Undivided profits | $15,424,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $972,000 | 2,851 |
Earning assets | $253,328,000 | 2,555 |
Long-term assets (5+ years) | $32,598,000 | 3,567 |
Average Assets, year-to-date | $244,141,400 | 2,622 |
Average Assets, quarterly | $263,546,000 | 2,588 |
Volatile liabilities | $12,632,000 | 2,638 |
Insider loans | $1,402,000 | 2,379 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $331,000 | 1,507 |
Unused loan commitments | $21,262,000 | 2,702 |
Tier 1 (core) risk-based capital | $26,017,000 | 2,706 |
Tier 2 risk-based capital | $2,055,000 | 1,725 |
Total risk weighted assets | $162,183,000 | 1,859 |
Total unused commitments | $21,262,000 | 2,702 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 61 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $256,889,000 | 2,624 |
Cash and due from depository institutions | $41,566,000 | 2,103 |
Interest-bearing balances | $37,112,000 | 1,710 |
Securities | $20,400,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $182,373,000 | 2,441 |
Loan loss allowance | $4,365,000 | 1,561 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,346,000 | 1,966 |
Other real estate owned | $280,000 | 2,103 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,924,000 | 2,346 |
Life insurance assets | $3,856,000 | 1,956 |
Total liabilities and capital | $256,889,000 | 2,624 |
Total liabilities | $231,027,000 | 2,591 |
Total deposits | $223,975,000 | 2,534 |
Interest-bearing deposits | $167,710,000 | 2,544 |
Deposits held in domestic offices | $223,975,000 | 2,534 |
% insured | 79.70% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,052,000 | 1,787 |
Total equity capital | $25,862,000 | 2,808 |
Total bank equity capital | $25,862,000 | 2,807 |
Perpetual preferred stock | $0 | 75 |
Common stock | $650,000 | 2,006 |
Surplus | $10,407,000 | 2,053 |
Undivided profits | $14,805,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $997,000 | 2,925 |
Earning assets | $239,885,000 | 2,619 |
Long-term assets (5+ years) | $30,195,000 | 3,589 |
Average Assets, year-to-date | $237,626,000 | 2,649 |
Average Assets, quarterly | $254,038,500 | 2,633 |
Volatile liabilities | $12,603,000 | 2,736 |
Insider loans | $1,473,000 | 2,362 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $202,000 | 1,663 |
Unused loan commitments | $18,232,000 | 2,860 |
Tier 1 (core) risk-based capital | $25,399,000 | 2,732 |
Tier 2 risk-based capital | $2,050,000 | 1,703 |
Total risk weighted assets | $161,678,000 | 1,849 |
Total unused commitments | $18,232,000 | 2,860 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 62 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $251,188,000 | 2,662 |
Cash and due from depository institutions | $43,171,000 | 2,090 |
Interest-bearing balances | $37,956,000 | 1,701 |
Securities | $16,889,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $178,402,000 | 2,472 |
Loan loss allowance | $4,299,000 | 1,534 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,420,000 | 1,958 |
Other real estate owned | $492,000 | 2,090 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,814,000 | 2,336 |
Life insurance assets | $3,830,000 | 1,957 |
Total liabilities and capital | $251,188,000 | 2,662 |
Total liabilities | $226,063,000 | 2,626 |
Total deposits | $219,207,000 | 2,569 |
Interest-bearing deposits | $158,685,000 | 2,604 |
Deposits held in domestic offices | $219,207,000 | 2,569 |
% insured | 80.08% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,856,000 | 1,871 |
Total equity capital | $25,125,000 | 2,832 |
Total bank equity capital | $25,125,000 | 2,830 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 2,018 |
Surplus | $10,393,000 | 2,059 |
Undivided profits | $14,082,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $992,000 | 2,889 |
Earning assets | $233,247,000 | 2,663 |
Long-term assets (5+ years) | $28,231,000 | 3,617 |
Average Assets, year-to-date | $231,205,000 | 2,672 |
Average Assets, quarterly | $237,860,000 | 2,668 |
Volatile liabilities | $12,580,000 | 2,776 |
Insider loans | $1,897,000 | 2,091 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $980,000 | 1,281 |
Unused loan commitments | $18,030,000 | 2,865 |
Tier 1 (core) risk-based capital | $24,645,000 | 2,760 |
Tier 2 risk-based capital | $1,991,000 | 1,741 |
Total risk weighted assets | $156,981,000 | 1,889 |
Total unused commitments | $18,030,000 | 2,865 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 60 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $224,532,000 | 2,693 |
Cash and due from depository institutions | $28,275,000 | 2,156 |
Interest-bearing balances | $22,902,000 | 1,834 |
Securities | $17,400,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $166,321,000 | 2,469 |
Loan loss allowance | $4,326,000 | 1,446 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,502,000 | 1,933 |
Other real estate owned | $128,000 | 2,156 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,906,000 | 2,300 |
Life insurance assets | $3,804,000 | 1,973 |
Total liabilities and capital | $224,532,000 | 2,693 |
Total liabilities | $200,554,000 | 2,661 |
Total deposits | $193,753,000 | 2,629 |
Interest-bearing deposits | $148,487,000 | 2,647 |
Deposits held in domestic offices | $193,753,000 | 2,629 |
% insured | 83.73% | 1,974 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,801,000 | 1,706 |
Total equity capital | $23,978,000 | 2,859 |
Total bank equity capital | $23,978,000 | 2,858 |
Perpetual preferred stock | $0 | 75 |
Common stock | $650,000 | 2,032 |
Surplus | $10,384,000 | 2,067 |
Undivided profits | $12,944,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,043,000 | 2,542 |
Earning assets | $206,623,000 | 2,706 |
Long-term assets (5+ years) | $26,715,000 | 3,600 |
Average Assets, year-to-date | $221,213,500 | 2,704 |
Average Assets, quarterly | $221,213,500 | 2,704 |
Volatile liabilities | $11,691,000 | 2,831 |
Insider loans | $1,561,000 | 2,321 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,459,000 | 2,957 |
Tier 1 (core) risk-based capital | $23,915,000 | 2,804 |
Tier 2 risk-based capital | $1,995,000 | 1,748 |
Total risk weighted assets | $157,261,000 | 1,929 |
Total unused commitments | $16,459,000 | 2,957 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 58 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $217,895,000 | 2,740 |
Cash and due from depository institutions | $26,482,000 | 2,213 |
Interest-bearing balances | $22,261,000 | 1,743 |
Securities | $18,170,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $160,667,000 | 2,534 |
Loan loss allowance | $4,245,000 | 1,422 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,560,000 | 1,927 |
Other real estate owned | $128,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,888,000 | 2,318 |
Life insurance assets | $3,779,000 | 1,986 |
Total liabilities and capital | $217,895,000 | 2,740 |
Total liabilities | $193,895,000 | 2,710 |
Total deposits | $191,141,000 | 2,652 |
Interest-bearing deposits | $151,151,000 | 2,606 |
Deposits held in domestic offices | $191,141,000 | 2,652 |
% insured | 82.05% | 2,281 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,754,000 | 1,729 |
Total equity capital | $24,000,000 | 2,871 |
Total bank equity capital | $24,000,000 | 2,870 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 2,058 |
Surplus | $10,378,000 | 2,080 |
Undivided profits | $12,972,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,046,000 | 2,644 |
Earning assets | $201,098,000 | 2,751 |
Long-term assets (5+ years) | $25,564,000 | 3,648 |
Average Assets, year-to-date | $213,367,600 | 2,724 |
Average Assets, quarterly | $216,052,500 | 2,743 |
Volatile liabilities | $8,034,000 | 3,320 |
Insider loans | $1,518,000 | 2,402 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $116,000 | 1,507 |
Unused loan commitments | $17,060,000 | 2,885 |
Tier 1 (core) risk-based capital | $23,734,000 | 2,819 |
Tier 2 risk-based capital | $1,943,000 | 2,351 |
Total risk weighted assets | $153,150,000 | 2,673 |
Total unused commitments | $17,060,000 | 2,885 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 61 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $214,210,000 | 2,779 |
Cash and due from depository institutions | $29,265,000 | 2,159 |
Interest-bearing balances | $25,436,000 | 1,515 |
Securities | $18,295,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $154,522,000 | 2,605 |
Loan loss allowance | $4,166,000 | 1,460 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,369,000 | 1,991 |
Other real estate owned | $49,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,710,000 | 2,380 |
Life insurance assets | $3,752,000 | 2,005 |
Total liabilities and capital | $214,210,000 | 2,779 |
Total liabilities | $190,940,000 | 2,744 |
Total deposits | $184,148,000 | 2,718 |
Interest-bearing deposits | $142,677,000 | 2,697 |
Deposits held in domestic offices | $184,148,000 | 2,718 |
% insured | 85.26% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,792,000 | 1,787 |
Total equity capital | $23,270,000 | 2,955 |
Total bank equity capital | $23,270,000 | 2,955 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 2,090 |
Surplus | $10,370,000 | 2,095 |
Undivided profits | $12,250,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $948,000 | 2,881 |
Earning assets | $198,253,000 | 2,784 |
Long-term assets (5+ years) | $26,200,000 | 3,623 |
Average Assets, year-to-date | $212,235,750 | 2,748 |
Average Assets, quarterly | $213,893,000 | 2,766 |
Volatile liabilities | $11,738,000 | 2,863 |
Insider loans | $1,535,000 | 2,397 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,218,000 | 2,978 |
Tier 1 (core) risk-based capital | $23,022,000 | 2,886 |
Tier 2 risk-based capital | $1,878,000 | 2,428 |
Total risk weighted assets | $147,991,000 | 2,749 |
Total unused commitments | $16,218,000 | 2,978 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 57 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $213,576,000 | 2,772 |
Cash and due from depository institutions | $30,743,000 | 2,276 |
Interest-bearing balances | $26,171,000 | 1,378 |
Securities | $18,673,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $152,125,000 | 2,634 |
Loan loss allowance | $4,082,000 | 1,486 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,389,000 | 1,991 |
Other real estate owned | $35,000 | 2,276 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,611,000 | 2,406 |
Life insurance assets | $3,726,000 | 2,019 |
Total liabilities and capital | $213,575,000 | 2,772 |
Total liabilities | $191,068,000 | 2,725 |
Total deposits | $184,463,000 | 2,704 |
Interest-bearing deposits | $144,229,000 | 2,672 |
Deposits held in domestic offices | $184,463,000 | 2,704 |
% insured | 84.98% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,605,000 | 1,773 |
Total equity capital | $22,507,000 | 3,000 |
Total bank equity capital | $22,507,000 | 3,000 |
Perpetual preferred stock | $0 | 81 |
Common stock | $650,000 | 2,105 |
Surplus | $10,362,000 | 2,109 |
Undivided profits | $11,495,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $894,000 | 2,983 |
Earning assets | $196,969,000 | 2,784 |
Long-term assets (5+ years) | $26,687,000 | 3,639 |
Average Assets, year-to-date | $211,577,670 | 2,767 |
Average Assets, quarterly | $211,882,000 | 2,776 |
Volatile liabilities | $11,215,000 | 2,948 |
Insider loans | $2,167,000 | 2,047 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,653,000 | 2,890 |
Tier 1 (core) risk-based capital | $22,344,000 | 2,937 |
Tier 2 risk-based capital | $1,854,000 | 2,449 |
Total risk weighted assets | $146,084,000 | 2,767 |
Total unused commitments | $17,653,000 | 2,890 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 57 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $210,188,000 | 2,814 |
Cash and due from depository institutions | $27,587,000 | 2,289 |
Interest-bearing balances | $23,095,000 | 1,587 |
Securities | $18,707,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $151,835,000 | 2,648 |
Loan loss allowance | $4,049,000 | 1,491 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,425,000 | 1,980 |
Other real estate owned | $40,000 | 2,289 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,594,000 | 2,419 |
Life insurance assets | $3,699,000 | 2,036 |
Total liabilities and capital | $210,188,000 | 2,814 |
Total liabilities | $188,711,000 | 2,774 |
Total deposits | $182,058,000 | 2,762 |
Interest-bearing deposits | $142,484,000 | 2,736 |
Deposits held in domestic offices | $182,058,000 | 2,762 |
% insured | 84.81% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,653,000 | 1,704 |
Total equity capital | $21,477,000 | 3,057 |
Total bank equity capital | $21,477,000 | 3,057 |
Perpetual preferred stock | $0 | 83 |
Common stock | $650,000 | 2,128 |
Surplus | $10,353,000 | 2,121 |
Undivided profits | $10,474,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $989,000 | 2,769 |
Earning assets | $193,637,000 | 2,829 |
Long-term assets (5+ years) | $25,906,000 | 3,735 |
Average Assets, year-to-date | $210,578,500 | 2,802 |
Average Assets, quarterly | $210,578,500 | 2,802 |
Volatile liabilities | $11,449,000 | 2,899 |
Insider loans | $2,420,000 | 1,940 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $292,000 | 1,163 |
Unused loan commitments | $15,734,000 | 3,052 |
Tier 1 (core) risk-based capital | $21,589,000 | 3,015 |
Tier 2 risk-based capital | $1,873,000 | 2,445 |
Total risk weighted assets | $147,641,000 | 2,766 |
Total unused commitments | $15,734,000 | 3,052 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $210,969,000 | 2,800 |
Cash and due from depository institutions | $31,844,000 | 2,293 |
Interest-bearing balances | $27,323,000 | 1,182 |
Securities | $18,388,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $148,267,000 | 2,705 |
Loan loss allowance | $3,995,000 | 1,506 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,490,000 | 1,912 |
Other real estate owned | $70,000 | 2,293 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,910,000 | 2,376 |
Life insurance assets | $3,674,000 | 2,039 |
Total liabilities and capital | $210,969,000 | 2,800 |
Total liabilities | $189,902,000 | 2,761 |
Total deposits | $183,290,000 | 2,734 |
Interest-bearing deposits | $146,836,000 | 2,675 |
Deposits held in domestic offices | $183,290,000 | 2,734 |
% insured | 82.58% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,612,000 | 1,694 |
Total equity capital | $21,067,000 | 3,059 |
Total bank equity capital | $21,067,000 | 3,059 |
Perpetual preferred stock | $0 | 86 |
Common stock | $650,000 | 2,144 |
Surplus | $10,345,000 | 2,131 |
Undivided profits | $10,072,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,034,000 | 2,711 |
Earning assets | $193,978,000 | 2,812 |
Long-term assets (5+ years) | $28,075,000 | 3,665 |
Average Assets, year-to-date | $204,419,800 | 2,816 |
Average Assets, quarterly | $208,049,500 | 2,813 |
Volatile liabilities | $11,487,000 | 2,950 |
Insider loans | $2,454,000 | 1,928 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $210,000 | 1,275 |
Unused loan commitments | $17,054,000 | 2,909 |
Tier 1 (core) risk-based capital | $21,373,000 | 3,030 |
Tier 2 risk-based capital | $1,820,000 | 2,508 |
Total risk weighted assets | $143,457,000 | 2,838 |
Total unused commitments | $17,054,000 | 2,909 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $205,130,000 | 2,855 |
Cash and due from depository institutions | $27,781,000 | 2,337 |
Interest-bearing balances | $23,388,000 | 1,336 |
Securities | $18,121,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $146,729,000 | 2,719 |
Loan loss allowance | $3,877,000 | 1,541 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,590,000 | 1,879 |
Other real estate owned | $78,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,831,000 | 2,414 |
Life insurance assets | $3,646,000 | 2,057 |
Total liabilities and capital | $205,130,000 | 2,855 |
Total liabilities | $184,855,000 | 2,813 |
Total deposits | $178,385,000 | 2,791 |
Interest-bearing deposits | $139,076,000 | 2,770 |
Deposits held in domestic offices | $178,385,000 | 2,791 |
% insured | 85.10% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,435 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,470,000 | 1,796 |
Total equity capital | $20,275,000 | 3,115 |
Total bank equity capital | $20,275,000 | 3,115 |
Perpetual preferred stock | $0 | 92 |
Common stock | $650,000 | 2,175 |
Surplus | $10,337,000 | 2,128 |
Undivided profits | $9,288,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 698 |
Income earned, not collected on loans | $907,000 | 3,036 |
Earning assets | $188,238,000 | 2,883 |
Long-term assets (5+ years) | $27,773,000 | 3,721 |
Average Assets, year-to-date | $202,782,500 | 2,854 |
Average Assets, quarterly | $204,860,500 | 2,851 |
Volatile liabilities | $7,882,000 | 3,467 |
Insider loans | $2,462,000 | 1,947 |
FHLB advances | $4,000,000 | 2,347 |
Loans and leases held for sale | $355,000 | 1,276 |
Unused loan commitments | $16,410,000 | 2,998 |
Tier 1 (core) risk-based capital | $20,671,000 | 3,099 |
Tier 2 risk-based capital | $1,797,000 | 2,530 |
Total risk weighted assets | $141,719,000 | 2,862 |
Total unused commitments | $16,410,000 | 2,998 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 56 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $204,591,000 | 2,868 |
Cash and due from depository institutions | $27,663,000 | 2,361 |
Interest-bearing balances | $23,480,000 | 1,302 |
Securities | $18,779,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $145,741,000 | 2,730 |
Loan loss allowance | $3,755,000 | 1,582 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,645,000 | 1,871 |
Other real estate owned | $78,000 | 2,361 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,685,000 | 2,415 |
Life insurance assets | $3,620,000 | 2,066 |
Total liabilities and capital | $204,591,000 | 2,868 |
Total liabilities | $184,739,000 | 2,827 |
Total deposits | $178,285,000 | 2,800 |
Interest-bearing deposits | $141,227,000 | 2,754 |
Deposits held in domestic offices | $178,285,000 | 2,800 |
% insured | 85.65% | 1,992 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,420 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,454,000 | 1,711 |
Total equity capital | $19,852,000 | 3,161 |
Total bank equity capital | $19,852,000 | 3,161 |
Perpetual preferred stock | $0 | 92 |
Common stock | $650,000 | 2,206 |
Surplus | $10,329,000 | 2,140 |
Undivided profits | $8,873,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 712 |
Income earned, not collected on loans | $800,000 | 3,135 |
Earning assets | $188,000,000 | 2,899 |
Long-term assets (5+ years) | $31,622,000 | 3,614 |
Average Assets, year-to-date | $202,000,000 | 2,882 |
Average Assets, quarterly | $203,703,000 | 2,872 |
Volatile liabilities | $8,497,000 | 3,350 |
Insider loans | $2,739,000 | 1,832 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $163,000 | 1,531 |
Unused loan commitments | $15,012,000 | 3,151 |
Tier 1 (core) risk-based capital | $20,084,000 | 3,142 |
Tier 2 risk-based capital | $1,790,000 | 2,560 |
Total risk weighted assets | $141,207,000 | 2,868 |
Total unused commitments | $15,012,000 | 3,151 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $202,815,000 | 2,916 |
Cash and due from depository institutions | $27,659,000 | 2,390 |
Interest-bearing balances | $22,634,000 | 1,507 |
Securities | $19,179,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $143,661,000 | 2,744 |
Loan loss allowance | $3,802,000 | 1,559 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,719,000 | 1,859 |
Other real estate owned | $30,000 | 2,390 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,567,000 | 2,435 |
Life insurance assets | $3,598,000 | 2,074 |
Total liabilities and capital | $202,815,000 | 2,916 |
Total liabilities | $183,465,000 | 2,866 |
Total deposits | $177,284,000 | 2,845 |
Interest-bearing deposits | $140,479,000 | 2,808 |
Deposits held in domestic offices | $177,284,000 | 2,845 |
% insured | 86.69% | 1,835 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,298 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,181,000 | 1,828 |
Total equity capital | $19,350,000 | 3,216 |
Total bank equity capital | $19,350,000 | 3,216 |
Perpetual preferred stock | $0 | 94 |
Common stock | $650,000 | 2,241 |
Surplus | $10,321,000 | 2,150 |
Undivided profits | $8,379,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 744 |
Income earned, not collected on loans | $712,000 | 3,284 |
Earning assets | $185,474,000 | 2,941 |
Long-term assets (5+ years) | $31,508,000 | 3,679 |
Average Assets, year-to-date | $200,704,500 | 2,924 |
Average Assets, quarterly | $200,704,500 | 2,924 |
Volatile liabilities | $7,828,000 | 3,380 |
Insider loans | $2,707,000 | 1,866 |
FHLB advances | $4,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,363,000 | 3,246 |
Tier 1 (core) risk-based capital | $19,544,000 | 3,203 |
Tier 2 risk-based capital | $1,765,000 | 2,593 |
Total risk weighted assets | $139,135,000 | 2,898 |
Total unused commitments | $14,363,000 | 3,246 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $198,594,000 | 2,967 |
Cash and due from depository institutions | $20,869,000 | 2,414 |
Interest-bearing balances | $16,382,000 | 1,837 |
Securities | $23,793,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $141,415,000 | 2,802 |
Loan loss allowance | $3,687,000 | 1,595 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,790,000 | 1,857 |
Other real estate owned | $30,000 | 2,414 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,697,000 | 2,434 |
Life insurance assets | $3,571,000 | 2,094 |
Total liabilities and capital | $198,594,000 | 2,967 |
Total liabilities | $179,278,000 | 2,924 |
Total deposits | $172,952,000 | 2,907 |
Interest-bearing deposits | $132,730,000 | 2,929 |
Deposits held in domestic offices | $172,952,000 | 2,907 |
% insured | 84.49% | 2,270 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,326,000 | 1,779 |
Total equity capital | $19,316,000 | 3,247 |
Total bank equity capital | $19,316,000 | 3,246 |
Perpetual preferred stock | $0 | 95 |
Common stock | $650,000 | 2,265 |
Surplus | $10,313,000 | 2,173 |
Undivided profits | $8,353,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 727 |
Income earned, not collected on loans | $957,000 | 2,842 |
Earning assets | $181,590,000 | 3,005 |
Long-term assets (5+ years) | $30,049,000 | 3,798 |
Average Assets, year-to-date | $189,190,800 | 3,028 |
Average Assets, quarterly | $195,513,000 | 2,991 |
Volatile liabilities | $7,349,000 | 3,532 |
Insider loans | $2,797,000 | 1,833 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $179,000 | 1,466 |
Unused loan commitments | $12,115,000 | 3,434 |
Tier 1 (core) risk-based capital | $19,422,000 | 3,211 |
Tier 2 risk-based capital | $1,750,000 | 2,612 |
Total risk weighted assets | $138,080,000 | 2,930 |
Total unused commitments | $12,115,000 | 3,434 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $192,432,000 | 3,050 |
Cash and due from depository institutions | $22,739,000 | 2,519 |
Interest-bearing balances | $18,609,000 | 1,685 |
Securities | $17,706,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $139,904,000 | 2,824 |
Loan loss allowance | $3,521,000 | 1,702 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,071,000 | 2,075 |
Other real estate owned | $180,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,832,000 | 2,431 |
Life insurance assets | $3,545,000 | 2,108 |
Total liabilities and capital | $192,432,000 | 3,050 |
Total liabilities | $173,148,000 | 3,004 |
Total deposits | $166,963,000 | 2,977 |
Interest-bearing deposits | $124,084,000 | 3,071 |
Deposits held in domestic offices | $166,963,000 | 2,977 |
% insured | 86.86% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,185,000 | 1,938 |
Total equity capital | $19,284,000 | 3,306 |
Total bank equity capital | $19,284,000 | 3,305 |
Perpetual preferred stock | $0 | 98 |
Common stock | $650,000 | 2,296 |
Surplus | $10,304,000 | 2,188 |
Undivided profits | $8,330,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 748 |
Income earned, not collected on loans | $846,000 | 3,114 |
Earning assets | $176,219,000 | 3,072 |
Long-term assets (5+ years) | $29,049,000 | 3,898 |
Average Assets, year-to-date | $186,840,000 | 3,078 |
Average Assets, quarterly | $190,704,000 | 3,062 |
Volatile liabilities | $7,332,000 | 3,596 |
Insider loans | $2,486,000 | 1,992 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $200,000 | 1,516 |
Unused loan commitments | $13,253,000 | 3,326 |
Tier 1 (core) risk-based capital | $19,253,000 | 3,262 |
Tier 2 risk-based capital | $1,728,000 | 2,658 |
Total risk weighted assets | $136,468,000 | 2,967 |
Total unused commitments | $13,253,000 | 3,326 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $188,976,000 | 3,086 |
Cash and due from depository institutions | $25,678,000 | 2,533 |
Interest-bearing balances | $21,428,000 | 1,461 |
Securities | $18,141,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $134,134,000 | 2,900 |
Loan loss allowance | $3,365,000 | 1,753 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,153,000 | 2,387 |
Other real estate owned | $155,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,715,000 | 2,427 |
Life insurance assets | $3,518,000 | 2,100 |
Total liabilities and capital | $188,976,000 | 3,086 |
Total liabilities | $170,130,000 | 3,047 |
Total deposits | $164,076,000 | 3,005 |
Interest-bearing deposits | $123,968,000 | 3,076 |
Deposits held in domestic offices | $164,076,000 | 3,005 |
% insured | 88.39% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,054,000 | 1,936 |
Total equity capital | $18,846,000 | 3,342 |
Total bank equity capital | $18,846,000 | 3,341 |
Perpetual preferred stock | $0 | 102 |
Common stock | $650,000 | 2,315 |
Surplus | $9,295,000 | 2,368 |
Undivided profits | $8,901,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 756 |
Income earned, not collected on loans | $795,000 | 3,074 |
Earning assets | $173,703,000 | 3,095 |
Long-term assets (5+ years) | $28,597,000 | 3,956 |
Average Assets, year-to-date | $184,976,000 | 3,107 |
Average Assets, quarterly | $187,185,500 | 3,102 |
Volatile liabilities | $6,792,000 | 3,575 |
Insider loans | $2,566,000 | 1,938 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,256,000 | 3,377 |
Tier 1 (core) risk-based capital | $18,802,000 | 3,297 |
Tier 2 risk-based capital | $1,646,000 | 2,738 |
Total risk weighted assets | $129,961,000 | 3,052 |
Total unused commitments | $13,256,000 | 3,377 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $185,395,000 | 3,150 |
Cash and due from depository institutions | $25,446,000 | 2,654 |
Interest-bearing balances | $20,208,000 | 1,687 |
Securities | $17,816,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $132,253,000 | 2,905 |
Loan loss allowance | $3,330,000 | 1,771 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,287,000 | 2,762 |
Other real estate owned | $182,000 | 2,654 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,411,000 | 2,498 |
Life insurance assets | $3,492,000 | 2,117 |
Total liabilities and capital | $185,395,000 | 3,150 |
Total liabilities | $167,106,000 | 3,118 |
Total deposits | $161,030,000 | 3,090 |
Interest-bearing deposits | $122,596,000 | 3,144 |
Deposits held in domestic offices | $161,030,000 | 3,090 |
% insured | 88.16% | 1,665 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,076,000 | 1,912 |
Total equity capital | $18,289,000 | 3,389 |
Total bank equity capital | $18,289,000 | 3,388 |
Perpetual preferred stock | $0 | 106 |
Common stock | $650,000 | 2,347 |
Surplus | $9,287,000 | 2,388 |
Undivided profits | $8,352,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 750 |
Income earned, not collected on loans | $717,000 | 3,240 |
Earning assets | $170,277,000 | 3,153 |
Long-term assets (5+ years) | $29,714,000 | 3,941 |
Average Assets, year-to-date | $182,976,000 | 3,149 |
Average Assets, quarterly | $182,976,000 | 3,149 |
Volatile liabilities | $6,222,000 | 3,659 |
Insider loans | $2,378,000 | 2,067 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,827,000 | 3,826 |
Tier 1 (core) risk-based capital | $18,350,000 | 3,351 |
Tier 2 risk-based capital | $1,627,000 | 2,760 |
Total risk weighted assets | $128,458,000 | 3,084 |
Total unused commitments | $9,827,000 | 3,826 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $180,557,000 | 3,200 |
Cash and due from depository institutions | $19,719,000 | 2,672 |
Interest-bearing balances | $15,520,000 | 1,994 |
Securities | $22,871,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $128,316,000 | 2,976 |
Loan loss allowance | $3,173,000 | 1,839 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,786,000 | 3,048 |
Other real estate owned | $182,000 | 2,672 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,683,000 | 2,473 |
Life insurance assets | $3,465,000 | 2,125 |
Total liabilities and capital | $180,557,000 | 3,200 |
Total liabilities | $162,439,000 | 3,166 |
Total deposits | $156,462,000 | 3,133 |
Interest-bearing deposits | $123,850,000 | 3,113 |
Deposits held in domestic offices | $156,462,000 | 3,133 |
% insured | 85.42% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,977,000 | 1,975 |
Total equity capital | $18,118,000 | 3,405 |
Total bank equity capital | $18,118,000 | 3,403 |
Perpetual preferred stock | $0 | 108 |
Common stock | $650,000 | 2,378 |
Surplus | $9,278,000 | 2,399 |
Undivided profits | $8,190,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 731 |
Income earned, not collected on loans | $954,000 | 2,760 |
Earning assets | $166,707,000 | 3,187 |
Long-term assets (5+ years) | $26,874,000 | 4,098 |
Average Assets, year-to-date | $169,466,600 | 3,290 |
Average Assets, quarterly | $175,689,000 | 3,244 |
Volatile liabilities | $5,959,000 | 3,763 |
Insider loans | $2,282,000 | 2,141 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,489,000 | 3,839 |
Tier 1 (core) risk-based capital | $18,307,000 | 3,356 |
Tier 2 risk-based capital | $1,551,000 | 2,845 |
Total risk weighted assets | $122,450,000 | 3,181 |
Total unused commitments | $9,489,000 | 3,839 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $170,821,000 | 3,313 |
Cash and due from depository institutions | $14,888,000 | 2,763 |
Interest-bearing balances | $10,076,000 | 2,760 |
Securities | $19,099,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $127,627,000 | 2,985 |
Loan loss allowance | $3,174,000 | 1,847 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,810,000 | 3,048 |
Other real estate owned | $470,000 | 2,763 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,927,000 | 2,613 |
Life insurance assets | $3,430,000 | 2,129 |
Total liabilities and capital | $170,821,000 | 3,313 |
Total liabilities | $152,756,000 | 3,280 |
Total deposits | $150,721,000 | 3,198 |
Interest-bearing deposits | $117,461,000 | 3,205 |
Deposits held in domestic offices | $150,721,000 | 3,198 |
% insured | 88.65% | 1,684 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,035,000 | 2,063 |
Total equity capital | $18,065,000 | 3,500 |
Total bank equity capital | $18,065,000 | 3,498 |
Perpetual preferred stock | $0 | 115 |
Common stock | $650,000 | 2,408 |
Surplus | $9,238,000 | 2,420 |
Undivided profits | $8,177,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 678 |
Income earned, not collected on loans | $810,000 | 3,124 |
Earning assets | $156,802,000 | 3,326 |
Long-term assets (5+ years) | $28,787,000 | 4,021 |
Average Assets, year-to-date | $166,694,000 | 3,339 |
Average Assets, quarterly | $169,028,000 | 3,331 |
Volatile liabilities | $5,713,000 | 3,807 |
Insider loans | $2,562,000 | 2,003 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,040,000 | 3,904 |
Tier 1 (core) risk-based capital | $17,712,000 | 3,441 |
Tier 2 risk-based capital | $1,557,000 | 2,856 |
Total risk weighted assets | $122,914,000 | 3,172 |
Total unused commitments | $9,040,000 | 3,904 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $167,235,000 | 3,364 |
Cash and due from depository institutions | $18,659,000 | 2,693 |
Interest-bearing balances | $15,020,000 | 2,034 |
Securities | $19,581,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $119,756,000 | 3,084 |
Loan loss allowance | $3,046,000 | 1,928 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,758,000 | 3,098 |
Other real estate owned | $470,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,011,000 | 2,582 |
Life insurance assets | $3,407,000 | 2,131 |
Total liabilities and capital | $167,235,000 | 3,364 |
Total liabilities | $149,462,000 | 3,326 |
Total deposits | $147,601,000 | 3,239 |
Interest-bearing deposits | $115,711,000 | 3,237 |
Deposits held in domestic offices | $147,601,000 | 3,239 |
% insured | 88.71% | 1,763 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,861,000 | 2,113 |
Total equity capital | $17,773,000 | 3,533 |
Total bank equity capital | $17,773,000 | 3,533 |
Perpetual preferred stock | $0 | 114 |
Common stock | $650,000 | 2,437 |
Surplus | $7,238,000 | 2,786 |
Undivided profits | $9,885,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 609 |
Income earned, not collected on loans | $680,000 | 3,448 |
Earning assets | $154,357,000 | 3,361 |
Long-term assets (5+ years) | $26,543,000 | 4,165 |
Average Assets, year-to-date | $165,318,330 | 3,374 |
Average Assets, quarterly | $165,407,000 | 3,382 |
Volatile liabilities | $6,235,000 | 3,695 |
Insider loans | $2,555,000 | 2,026 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,350,000 | 4,070 |
Tier 1 (core) risk-based capital | $17,445,000 | 3,459 |
Tier 2 risk-based capital | $1,472,000 | 2,944 |
Total risk weighted assets | $116,205,000 | 3,259 |
Total unused commitments | $8,350,000 | 4,070 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $163,579,000 | 3,417 |
Cash and due from depository institutions | $19,591,000 | 2,742 |
Interest-bearing balances | $14,926,000 | 2,221 |
Securities | $19,701,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $115,782,000 | 3,125 |
Loan loss allowance | $3,111,000 | 1,883 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,743,000 | 3,127 |
Other real estate owned | $544,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,218,000 | 2,766 |
Life insurance assets | $2,786,000 | 2,375 |
Total liabilities and capital | $163,579,000 | 3,417 |
Total liabilities | $146,288,000 | 3,383 |
Total deposits | $144,449,000 | 3,305 |
Interest-bearing deposits | $114,118,000 | 3,305 |
Deposits held in domestic offices | $144,449,000 | 3,305 |
% insured | 89.35% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,839,000 | 2,065 |
Total equity capital | $17,291,000 | 3,574 |
Total bank equity capital | $17,291,000 | 3,574 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 2,459 |
Surplus | $7,238,000 | 2,801 |
Undivided profits | $9,403,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 702 |
Income earned, not collected on loans | $657,000 | 3,487 |
Earning assets | $150,409,000 | 3,427 |
Long-term assets (5+ years) | $26,359,000 | 4,195 |
Average Assets, year-to-date | $164,360,000 | 3,397 |
Average Assets, quarterly | $164,360,000 | 3,397 |
Volatile liabilities | $5,926,000 | 3,747 |
Insider loans | $2,560,000 | 2,046 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,067,000 | 4,143 |
Tier 1 (core) risk-based capital | $17,100,000 | 3,498 |
Tier 2 risk-based capital | $1,427,000 | 3,006 |
Total risk weighted assets | $112,459,000 | 3,310 |
Total unused commitments | $8,067,000 | 4,143 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $165,141,000 | 3,407 |
Cash and due from depository institutions | $25,734,000 | 2,800 |
Interest-bearing balances | $18,820,000 | 1,691 |
Securities | $18,867,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $111,771,000 | 3,220 |
Loan loss allowance | $2,980,000 | 1,955 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,718,000 | 3,174 |
Other real estate owned | $544,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,507,000 | 2,737 |
Life insurance assets | $2,762,000 | 2,375 |
Total liabilities and capital | $165,141,000 | 3,407 |
Total liabilities | $148,248,000 | 3,369 |
Total deposits | $146,584,000 | 3,269 |
Interest-bearing deposits | $115,564,000 | 3,265 |
Deposits held in domestic offices | $146,584,000 | 3,269 |
% insured | 86.08% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,664,000 | 2,202 |
Total equity capital | $16,893,000 | 3,610 |
Total bank equity capital | $16,893,000 | 3,610 |
Perpetual preferred stock | $0 | 135 |
Common stock | $650,000 | 2,490 |
Surplus | $6,850,000 | 2,905 |
Undivided profits | $9,393,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 640 |
Income earned, not collected on loans | $862,000 | 2,944 |
Earning assets | $149,458,000 | 3,446 |
Long-term assets (5+ years) | $25,041,000 | 4,327 |
Average Assets, year-to-date | $155,268,400 | 3,487 |
Average Assets, quarterly | $159,290,500 | 3,467 |
Volatile liabilities | $4,817,000 | 4,095 |
Insider loans | $2,779,000 | 1,970 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $134,000 | 1,689 |
Unused loan commitments | $6,342,000 | 4,382 |
Tier 1 (core) risk-based capital | $16,736,000 | 3,554 |
Tier 2 risk-based capital | $1,384,000 | 3,067 |
Total risk weighted assets | $109,164,000 | 3,398 |
Total unused commitments | $6,342,000 | 4,382 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $153,440,000 | 3,571 |
Cash and due from depository institutions | $17,936,000 | 2,661 |
Interest-bearing balances | $12,917,000 | 2,265 |
Securities | $19,210,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $107,497,000 | 3,303 |
Loan loss allowance | $2,849,000 | 2,076 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,749,000 | 3,177 |
Other real estate owned | $529,000 | 2,661 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,519,000 | 2,743 |
Life insurance assets | $2,737,000 | 2,372 |
Total liabilities and capital | $153,440,000 | 3,571 |
Total liabilities | $137,021,000 | 3,551 |
Total deposits | $135,346,000 | 3,449 |
Interest-bearing deposits | $108,900,000 | 3,413 |
Deposits held in domestic offices | $135,346,000 | 3,449 |
% insured | 91.11% | 1,366 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,675,000 | 2,346 |
Total equity capital | $16,419,000 | 3,712 |
Total bank equity capital | $16,419,000 | 3,710 |
Perpetual preferred stock | $0 | 149 |
Common stock | $650,000 | 2,534 |
Surplus | $6,850,000 | 2,934 |
Undivided profits | $8,919,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 742 |
Income earned, not collected on loans | $824,000 | 3,133 |
Earning assets | $139,624,000 | 3,589 |
Long-term assets (5+ years) | $23,887,000 | 4,454 |
Average Assets, year-to-date | $152,800,250 | 3,553 |
Average Assets, quarterly | $152,968,500 | 3,571 |
Volatile liabilities | $3,817,000 | 4,478 |
Insider loans | $2,986,000 | 1,898 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,633,000 | 4,395 |
Tier 1 (core) risk-based capital | $16,319,000 | 3,642 |
Tier 2 risk-based capital | $1,337,000 | 3,167 |
Total risk weighted assets | $105,429,000 | 3,476 |
Total unused commitments | $6,633,000 | 4,395 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $152,497,000 | 3,606 |
Cash and due from depository institutions | $19,856,000 | 2,980 |
Interest-bearing balances | $15,918,000 | 1,884 |
Securities | $22,989,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $101,180,000 | 3,419 |
Loan loss allowance | $2,830,000 | 2,091 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,096,000 | 3,624 |
Other real estate owned | $570,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,806,000 | 2,660 |
Life insurance assets | $2,716,000 | 2,381 |
Total liabilities and capital | $152,497,000 | 3,606 |
Total liabilities | $136,545,000 | 3,583 |
Total deposits | $134,851,000 | 3,482 |
Interest-bearing deposits | $108,289,000 | 3,440 |
Deposits held in domestic offices | $134,851,000 | 3,482 |
% insured | 91.04% | 1,459 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,694,000 | 2,213 |
Total equity capital | $15,952,000 | 3,764 |
Total bank equity capital | $15,952,000 | 3,762 |
Perpetual preferred stock | $0 | 164 |
Common stock | $650,000 | 2,568 |
Surplus | $6,850,000 | 2,971 |
Undivided profits | $8,452,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 773 |
Income earned, not collected on loans | $881,000 | 2,858 |
Earning assets | $140,087,000 | 3,612 |
Long-term assets (5+ years) | $26,242,000 | 4,360 |
Average Assets, year-to-date | $152,587,000 | 3,588 |
Average Assets, quarterly | $152,143,000 | 3,607 |
Volatile liabilities | $3,232,000 | 4,685 |
Insider loans | $2,812,000 | 1,972 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,919,000 | 4,814 |
Tier 1 (core) risk-based capital | $16,002,000 | 3,683 |
Tier 2 risk-based capital | $1,272,000 | 3,268 |
Total risk weighted assets | $100,186,000 | 3,579 |
Total unused commitments | $4,919,000 | 4,814 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $151,789,000 | 3,639 |
Cash and due from depository institutions | $22,369,000 | 3,045 |
Interest-bearing balances | $18,469,000 | 1,947 |
Securities | $23,624,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $97,954,000 | 3,459 |
Loan loss allowance | $2,795,000 | 2,125 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,126,000 | 3,626 |
Other real estate owned | $736,000 | 3,045 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,980,000 | 2,889 |
Life insurance assets | $2,397,000 | 2,502 |
Total liabilities and capital | $151,789,000 | 3,639 |
Total liabilities | $135,934,000 | 3,608 |
Total deposits | $134,260,000 | 3,511 |
Interest-bearing deposits | $108,706,000 | 3,467 |
Deposits held in domestic offices | $134,260,000 | 3,511 |
% insured | 91.01% | 1,529 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,674,000 | 2,246 |
Total equity capital | $15,855,000 | 3,804 |
Total bank equity capital | $15,855,000 | 3,803 |
Perpetual preferred stock | $0 | 175 |
Common stock | $650,000 | 2,606 |
Surplus | $6,850,000 | 2,996 |
Undivided profits | $8,355,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $802,000 | 3,010 |
Earning assets | $140,047,000 | 3,637 |
Long-term assets (5+ years) | $25,283,000 | 4,444 |
Average Assets, year-to-date | $152,632,000 | 3,613 |
Average Assets, quarterly | $152,632,000 | 3,613 |
Volatile liabilities | $3,486,000 | 4,570 |
Insider loans | $2,586,000 | 2,090 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $113,000 | 1,847 |
Unused loan commitments | $3,701,000 | 5,140 |
Tier 1 (core) risk-based capital | $15,714,000 | 3,717 |
Tier 2 risk-based capital | $1,210,000 | 3,325 |
Total risk weighted assets | $95,282,000 | 3,689 |
Total unused commitments | $3,701,000 | 5,140 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $153,475,000 | 3,638 |
Cash and due from depository institutions | $23,418,000 | 3,115 |
Interest-bearing balances | $19,436,000 | 1,665 |
Securities | $23,317,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $98,979,000 | 3,481 |
Loan loss allowance | $3,300,000 | 1,876 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,126,000 | 3,688 |
Other real estate owned | $446,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,189,000 | 2,856 |
Life insurance assets | $2,378,000 | 2,499 |
Total liabilities and capital | $153,475,000 | 3,638 |
Total liabilities | $137,595,000 | 3,605 |
Total deposits | $136,098,000 | 3,504 |
Interest-bearing deposits | $111,031,000 | 3,436 |
Deposits held in domestic offices | $136,098,000 | 3,504 |
% insured | 88.15% | 2,289 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,497,000 | 2,400 |
Total equity capital | $15,880,000 | 3,788 |
Total bank equity capital | $15,880,000 | 3,787 |
Perpetual preferred stock | $0 | 187 |
Common stock | $650,000 | 2,658 |
Surplus | $8,363,000 | 2,694 |
Undivided profits | $6,867,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $911,000 | 2,814 |
Earning assets | $141,732,000 | 3,625 |
Long-term assets (5+ years) | $25,219,000 | 4,504 |
Average Assets, year-to-date | $150,988,200 | 3,619 |
Average Assets, quarterly | $150,957,500 | 3,647 |
Volatile liabilities | $3,023,000 | 4,848 |
Insider loans | $2,662,000 | 2,064 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,951,000 | 4,807 |
Tier 1 (core) risk-based capital | $15,741,000 | 3,713 |
Tier 2 risk-based capital | $1,225,000 | 3,337 |
Total risk weighted assets | $95,937,000 | 3,703 |
Total unused commitments | $4,951,000 | 4,807 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $148,440,000 | 3,709 |
Cash and due from depository institutions | $16,219,000 | 3,205 |
Interest-bearing balances | $13,026,000 | 2,220 |
Securities | $23,156,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $101,286,000 | 3,441 |
Loan loss allowance | $3,328,000 | 1,900 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,082,000 | 3,763 |
Other real estate owned | $456,000 | 3,205 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,241,000 | 2,862 |
Life insurance assets | $2,358,000 | 2,505 |
Total liabilities and capital | $148,440,000 | 3,709 |
Total liabilities | $133,138,000 | 3,678 |
Total deposits | $131,534,000 | 3,585 |
Interest-bearing deposits | $106,782,000 | 3,546 |
Deposits held in domestic offices | $131,534,000 | 3,585 |
% insured | 92.97% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,604,000 | 2,383 |
Total equity capital | $15,302,000 | 3,891 |
Total bank equity capital | $15,302,000 | 3,890 |
Perpetual preferred stock | $0 | 194 |
Common stock | $650,000 | 2,694 |
Surplus | $6,850,000 | 3,036 |
Undivided profits | $7,802,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $874,000 | 3,026 |
Earning assets | $137,468,000 | 3,704 |
Long-term assets (5+ years) | $24,970,000 | 4,597 |
Average Assets, year-to-date | $150,366,500 | 3,656 |
Average Assets, quarterly | $148,786,000 | 3,697 |
Volatile liabilities | $3,542,000 | 4,717 |
Insider loans | $2,485,000 | 2,156 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,668,000 | 5,199 |
Tier 1 (core) risk-based capital | $15,363,000 | 3,804 |
Tier 2 risk-based capital | $1,250,000 | 3,331 |
Total risk weighted assets | $97,895,000 | 3,670 |
Total unused commitments | $3,668,000 | 5,199 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $149,132,000 | 3,714 |
Cash and due from depository institutions | $18,210,000 | 3,293 |
Interest-bearing balances | $14,640,000 | 2,036 |
Securities | $22,394,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $100,806,000 | 3,440 |
Loan loss allowance | $3,230,000 | 1,955 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,084,000 | 3,789 |
Other real estate owned | $164,000 | 3,293 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,474,000 | 2,764 |
Life insurance assets | $2,338,000 | 2,500 |
Total liabilities and capital | $149,132,000 | 3,714 |
Total liabilities | $134,206,000 | 3,682 |
Total deposits | $132,698,000 | 3,600 |
Interest-bearing deposits | $108,371,000 | 3,527 |
Deposits held in domestic offices | $132,698,000 | 3,600 |
% insured | 92.48% | 1,365 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,508,000 | 2,382 |
Total equity capital | $14,926,000 | 3,947 |
Total bank equity capital | $14,926,000 | 3,945 |
Perpetual preferred stock | $0 | 199 |
Common stock | $650,000 | 2,726 |
Surplus | $6,850,000 | 3,065 |
Undivided profits | $7,426,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $909,000 | 2,812 |
Earning assets | $137,840,000 | 3,697 |
Long-term assets (5+ years) | $23,901,000 | 4,715 |
Average Assets, year-to-date | $151,008,670 | 3,665 |
Average Assets, quarterly | $150,634,500 | 3,687 |
Volatile liabilities | $3,542,000 | 4,707 |
Insider loans | $2,767,000 | 2,013 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $218,000 | 1,656 |
Unused loan commitments | $4,084,000 | 5,148 |
Tier 1 (core) risk-based capital | $14,988,000 | 3,862 |
Tier 2 risk-based capital | $1,239,000 | 3,362 |
Total risk weighted assets | $97,107,000 | 3,692 |
Total unused commitments | $4,084,000 | 5,149 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $152,137,000 | 3,697 |
Cash and due from depository institutions | $23,970,000 | 3,295 |
Interest-bearing balances | $17,248,000 | 2,055 |
Securities | $22,573,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $98,093,000 | 3,471 |
Loan loss allowance | $3,325,000 | 1,950 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,075,000 | 3,819 |
Other real estate owned | $188,000 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,238,000 | 2,856 |
Life insurance assets | $2,317,000 | 2,490 |
Total liabilities and capital | $152,137,000 | 3,697 |
Total liabilities | $137,627,000 | 3,652 |
Total deposits | $136,200,000 | 3,555 |
Interest-bearing deposits | $110,563,000 | 3,545 |
Deposits held in domestic offices | $136,200,000 | 3,555 |
% insured | 90.91% | 1,867 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,427,000 | 2,429 |
Total equity capital | $14,510,000 | 3,988 |
Total bank equity capital | $14,510,000 | 3,986 |
Perpetual preferred stock | $0 | 201 |
Common stock | $650,000 | 2,756 |
Surplus | $6,850,000 | 3,091 |
Undivided profits | $7,010,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,337,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $746,000 | 3,239 |
Earning assets | $137,914,000 | 3,725 |
Long-term assets (5+ years) | $24,052,000 | 4,724 |
Average Assets, year-to-date | $151,947,000 | 3,679 |
Average Assets, quarterly | $151,947,000 | 3,679 |
Volatile liabilities | $4,093,000 | 4,437 |
Insider loans | $2,728,000 | 2,043 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $165,000 | 1,558 |
Unused loan commitments | $5,372,000 | 4,873 |
Tier 1 (core) risk-based capital | $14,806,000 | 3,889 |
Tier 2 risk-based capital | $1,216,000 | 3,401 |
Total risk weighted assets | $95,158,000 | 3,729 |
Total unused commitments | $5,372,000 | 4,873 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $151,757,000 | 3,709 |
Cash and due from depository institutions | $23,028,000 | 3,331 |
Interest-bearing balances | $17,169,000 | 1,934 |
Securities | $21,945,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $98,677,000 | 3,496 |
Loan loss allowance | $3,278,000 | 1,986 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,098,000 | 3,847 |
Other real estate owned | $421,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,588,000 | 2,800 |
Life insurance assets | $2,301,000 | 2,484 |
Total liabilities and capital | $151,757,000 | 3,709 |
Total liabilities | $137,326,000 | 3,667 |
Total deposits | $135,996,000 | 3,564 |
Interest-bearing deposits | $111,634,000 | 3,504 |
Deposits held in domestic offices | $135,996,000 | 3,564 |
% insured | 87.98% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,330,000 | 2,537 |
Total equity capital | $14,431,000 | 3,968 |
Total bank equity capital | $14,431,000 | 3,965 |
Perpetual preferred stock | $0 | 206 |
Common stock | $650,000 | 2,792 |
Surplus | $6,850,000 | 3,125 |
Undivided profits | $6,931,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $870,000 | 2,954 |
Earning assets | $137,791,000 | 3,719 |
Long-term assets (5+ years) | $21,742,000 | 4,872 |
Average Assets, year-to-date | $148,822,000 | 3,725 |
Average Assets, quarterly | $149,741,000 | 3,715 |
Volatile liabilities | $5,070,000 | 4,259 |
Insider loans | $2,587,000 | 2,140 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,996,000 | 4,664 |
Tier 1 (core) risk-based capital | $14,880,000 | 3,885 |
Tier 2 risk-based capital | $1,228,000 | 3,410 |
Total risk weighted assets | $96,161,000 | 3,746 |
Total unused commitments | $5,996,000 | 4,664 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $147,725,000 | 3,773 |
Cash and due from depository institutions | $19,616,000 | 3,358 |
Interest-bearing balances | $13,931,000 | 2,274 |
Securities | $22,348,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $97,676,000 | 3,519 |
Loan loss allowance | $3,330,000 | 2,003 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,084,000 | 3,871 |
Other real estate owned | $494,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,507,000 | 2,798 |
Life insurance assets | $2,287,000 | 2,446 |
Total liabilities and capital | $147,725,000 | 3,773 |
Total liabilities | $133,681,000 | 3,741 |
Total deposits | $132,252,000 | 3,643 |
Interest-bearing deposits | $108,646,000 | 3,600 |
Deposits held in domestic offices | $132,252,000 | 3,643 |
% insured | 92.30% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,429,000 | 2,570 |
Total equity capital | $14,044,000 | 4,077 |
Total bank equity capital | $14,044,000 | 4,074 |
Perpetual preferred stock | $0 | 217 |
Common stock | $650,000 | 2,826 |
Surplus | $6,350,000 | 3,286 |
Undivided profits | $7,044,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $831,000 | 3,181 |
Earning assets | $133,955,000 | 3,798 |
Long-term assets (5+ years) | $22,210,000 | 4,869 |
Average Assets, year-to-date | $148,088,250 | 3,777 |
Average Assets, quarterly | $147,794,000 | 3,776 |
Volatile liabilities | $5,110,000 | 4,269 |
Insider loans | $2,739,000 | 2,041 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $380,000 | 1,444 |
Unused loan commitments | $5,812,000 | 4,755 |
Tier 1 (core) risk-based capital | $14,492,000 | 3,976 |
Tier 2 risk-based capital | $1,223,000 | 3,454 |
Total risk weighted assets | $95,706,000 | 3,762 |
Total unused commitments | $5,812,000 | 4,755 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $147,863,000 | 3,797 |
Cash and due from depository institutions | $22,569,000 | 3,372 |
Interest-bearing balances | $16,392,000 | 2,128 |
Securities | $20,647,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $96,938,000 | 3,537 |
Loan loss allowance | $3,303,000 | 2,045 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,039,000 | 3,914 |
Other real estate owned | $185,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,485,000 | 2,788 |
Life insurance assets | $2,269,000 | 2,419 |
Total liabilities and capital | $147,863,000 | 3,797 |
Total liabilities | $133,955,000 | 3,751 |
Total deposits | $132,434,000 | 3,653 |
Interest-bearing deposits | $109,488,000 | 3,602 |
Deposits held in domestic offices | $132,434,000 | 3,652 |
% insured | 92.10% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,521,000 | 2,390 |
Total equity capital | $13,908,000 | 4,126 |
Total bank equity capital | $13,908,000 | 4,123 |
Perpetual preferred stock | $0 | 228 |
Common stock | $650,000 | 2,850 |
Surplus | $6,350,000 | 3,306 |
Undivided profits | $6,908,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $895,000 | 2,915 |
Earning assets | $133,977,000 | 3,809 |
Long-term assets (5+ years) | $20,736,000 | 4,950 |
Average Assets, year-to-date | $148,209,330 | 3,801 |
Average Assets, quarterly | $148,072,000 | 3,802 |
Volatile liabilities | $4,265,000 | 4,539 |
Insider loans | $2,983,000 | 1,934 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $254,000 | 1,834 |
Unused loan commitments | $4,568,000 | 5,126 |
Tier 1 (core) risk-based capital | $14,135,000 | 4,035 |
Tier 2 risk-based capital | $1,203,000 | 3,487 |
Total risk weighted assets | $94,131,000 | 3,786 |
Total unused commitments | $4,568,000 | 5,126 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $148,281,000 | 3,846 |
Cash and due from depository institutions | $25,167,000 | 3,384 |
Interest-bearing balances | $19,307,000 | 2,215 |
Securities | $20,131,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $95,615,000 | 3,567 |
Loan loss allowance | $3,325,000 | 2,090 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,067,000 | 3,926 |
Other real estate owned | $190,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,111,000 | 2,896 |
Life insurance assets | $2,248,000 | 2,401 |
Total liabilities and capital | $148,281,000 | 3,846 |
Total liabilities | $134,293,000 | 3,796 |
Total deposits | $133,070,000 | 3,695 |
Interest-bearing deposits | $110,464,000 | 3,623 |
Deposits held in domestic offices | $133,070,000 | 3,694 |
% insured | 91.65% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,223,000 | 2,820 |
Total equity capital | $13,988,000 | 4,212 |
Total bank equity capital | $13,988,000 | 4,211 |
Perpetual preferred stock | $0 | 239 |
Common stock | $650,000 | 2,889 |
Surplus | $6,350,000 | 3,337 |
Undivided profits | $6,988,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $797,000 | 3,185 |
Earning assets | $135,053,000 | 3,856 |
Long-term assets (5+ years) | $20,116,000 | 5,008 |
Average Assets, year-to-date | $148,382,500 | 3,839 |
Average Assets, quarterly | $148,382,500 | 3,839 |
Volatile liabilities | $4,295,000 | 4,507 |
Insider loans | $2,826,000 | 2,009 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $226,000 | 1,864 |
Unused loan commitments | $4,551,000 | 5,160 |
Tier 1 (core) risk-based capital | $13,803,000 | 4,088 |
Tier 2 risk-based capital | $1,184,000 | 3,524 |
Total risk weighted assets | $92,551,000 | 3,826 |
Total unused commitments | $4,551,000 | 5,160 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $148,484,000 | 3,850 |
Cash and due from depository institutions | $26,788,000 | 3,451 |
Interest-bearing balances | $19,927,000 | 2,014 |
Securities | $17,892,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $96,272,000 | 3,599 |
Loan loss allowance | $3,264,000 | 2,118 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,089,000 | 3,923 |
Other real estate owned | $157,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,286,000 | 2,886 |
Life insurance assets | $2,226,000 | 2,385 |
Total liabilities and capital | $148,484,000 | 3,850 |
Total liabilities | $134,473,000 | 3,810 |
Total deposits | $133,278,000 | 3,682 |
Interest-bearing deposits | $111,501,000 | 3,595 |
Deposits held in domestic offices | $133,278,000 | 3,681 |
% insured | 88.60% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,195,000 | 2,908 |
Total equity capital | $14,011,000 | 4,224 |
Total bank equity capital | $14,011,000 | 4,223 |
Perpetual preferred stock | $0 | 246 |
Common stock | $650,000 | 2,914 |
Surplus | $6,350,000 | 3,354 |
Undivided profits | $7,011,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $879,000 | 2,973 |
Earning assets | $134,091,000 | 3,877 |
Long-term assets (5+ years) | $16,963,000 | 5,257 |
Average Assets, year-to-date | $144,796,200 | 3,861 |
Average Assets, quarterly | $145,621,000 | 3,887 |
Volatile liabilities | $4,123,000 | 4,670 |
Insider loans | $2,924,000 | 1,961 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $77,000 | 2,185 |
Unused loan commitments | $4,599,000 | 5,093 |
Tier 1 (core) risk-based capital | $13,705,000 | 4,111 |
Tier 2 risk-based capital | $1,205,000 | 3,518 |
Total risk weighted assets | $94,366,000 | 3,834 |
Total unused commitments | $4,599,000 | 5,093 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $142,758,000 | 3,959 |
Cash and due from depository institutions | $20,431,000 | 3,411 |
Interest-bearing balances | $14,224,000 | 2,473 |
Securities | $17,209,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $97,645,000 | 3,584 |
Loan loss allowance | $3,218,000 | 2,195 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,133,000 | 3,925 |
Other real estate owned | $157,000 | 3,411 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,183,000 | 2,966 |
Life insurance assets | $2,206,000 | 2,353 |
Total liabilities and capital | $142,758,000 | 3,959 |
Total liabilities | $129,091,000 | 3,905 |
Total deposits | $127,882,000 | 3,771 |
Interest-bearing deposits | $106,834,000 | 3,721 |
Deposits held in domestic offices | $127,882,000 | 3,771 |
% insured | 93.89% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,209,000 | 3,052 |
Total equity capital | $13,667,000 | 4,343 |
Total bank equity capital | $13,667,000 | 4,342 |
Perpetual preferred stock | $0 | 250 |
Common stock | $650,000 | 2,963 |
Surplus | $6,350,000 | 3,380 |
Undivided profits | $6,667,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $856,000 | 3,305 |
Earning assets | $129,078,000 | 3,977 |
Long-term assets (5+ years) | $16,140,000 | 5,361 |
Average Assets, year-to-date | $143,874,250 | 3,921 |
Average Assets, quarterly | $143,518,000 | 3,939 |
Volatile liabilities | $4,309,000 | 4,700 |
Insider loans | $2,899,000 | 2,036 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $84,000 | 2,184 |
Unused loan commitments | $4,899,000 | 5,042 |
Tier 1 (core) risk-based capital | $13,317,000 | 4,221 |
Tier 2 risk-based capital | $1,220,000 | 3,541 |
Total risk weighted assets | $95,587,000 | 3,828 |
Total unused commitments | $4,899,000 | 5,042 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $144,278,000 | 3,948 |
Cash and due from depository institutions | $23,445,000 | 3,356 |
Interest-bearing balances | $18,033,000 | 2,050 |
Securities | $15,764,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $97,470,000 | 3,598 |
Loan loss allowance | $3,110,000 | 2,281 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,169,000 | 3,917 |
Other real estate owned | $153,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,277,000 | 2,899 |
Life insurance assets | $2,186,000 | 2,332 |
Total liabilities and capital | $144,278,000 | 3,948 |
Total liabilities | $130,922,000 | 3,884 |
Total deposits | $129,782,000 | 3,755 |
Interest-bearing deposits | $108,663,000 | 3,701 |
Deposits held in domestic offices | $129,782,000 | 3,755 |
% insured | 93.33% | 2,451 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,140,000 | 3,011 |
Total equity capital | $13,356,000 | 4,374 |
Total bank equity capital | $13,356,000 | 4,372 |
Perpetual preferred stock | $0 | 254 |
Common stock | $650,000 | 3,002 |
Surplus | $6,350,000 | 3,388 |
Undivided profits | $6,356,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $857,000 | 3,130 |
Earning assets | $131,267,000 | 3,946 |
Long-term assets (5+ years) | $14,425,000 | 5,532 |
Average Assets, year-to-date | $144,246,330 | 3,933 |
Average Assets, quarterly | $143,626,500 | 3,961 |
Volatile liabilities | $4,582,000 | 4,632 |
Insider loans | $3,110,000 | 1,918 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $57,000 | 2,169 |
Unused loan commitments | $4,238,000 | 5,269 |
Tier 1 (core) risk-based capital | $13,133,000 | 4,238 |
Tier 2 risk-based capital | $1,223,000 | 3,546 |
Total risk weighted assets | $95,929,000 | 3,823 |
Total unused commitments | $4,238,000 | 5,269 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $142,975,000 | 4,012 |
Cash and due from depository institutions | $21,350,000 | 3,555 |
Interest-bearing balances | $15,710,000 | 2,531 |
Securities | $15,875,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $98,232,000 | 3,573 |
Loan loss allowance | $2,838,000 | 2,476 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,196,000 | 3,919 |
Other real estate owned | $153,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,169,000 | 2,946 |
Life insurance assets | $2,170,000 | 2,319 |
Total liabilities and capital | $142,975,000 | 4,012 |
Total liabilities | $129,877,000 | 3,946 |
Total deposits | $128,818,000 | 3,820 |
Interest-bearing deposits | $109,021,000 | 3,750 |
Deposits held in domestic offices | $128,818,000 | 3,820 |
% insured | 93.15% | 2,571 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,059,000 | 3,115 |
Total equity capital | $13,098,000 | 4,409 |
Total bank equity capital | $13,098,000 | 4,407 |
Perpetual preferred stock | $0 | 259 |
Common stock | $650,000 | 3,039 |
Surplus | $6,350,000 | 3,407 |
Undivided profits | $6,098,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,112,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $895,000 | 3,014 |
Earning assets | $129,817,000 | 4,012 |
Long-term assets (5+ years) | $14,907,000 | 5,517 |
Average Assets, year-to-date | $144,230,500 | 3,967 |
Average Assets, quarterly | $144,230,500 | 3,967 |
Volatile liabilities | $4,064,000 | 4,830 |
Insider loans | $3,134,000 | 1,934 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $123,000 | 2,052 |
Unused loan commitments | $4,627,000 | 5,234 |
Tier 1 (core) risk-based capital | $12,844,000 | 4,290 |
Tier 2 risk-based capital | $1,226,000 | 3,561 |
Total risk weighted assets | $96,475,000 | 3,827 |
Total unused commitments | $4,627,000 | 5,234 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $145,486,000 | 3,940 |
Cash and due from depository institutions | $16,641,000 | 3,424 |
Interest-bearing balances | $10,920,000 | 2,808 |
Securities | $18,178,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $102,750,000 | 3,514 |
Loan loss allowance | $2,834,000 | 2,482 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,206,000 | 3,935 |
Other real estate owned | $424,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,287,000 | 2,958 |
Life insurance assets | $2,148,000 | 2,297 |
Total liabilities and capital | $145,486,000 | 3,940 |
Total liabilities | $132,532,000 | 3,888 |
Total deposits | $131,474,000 | 3,723 |
Interest-bearing deposits | $112,737,000 | 3,632 |
Deposits held in domestic offices | $131,474,000 | 3,723 |
% insured | 89.24% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,058,000 | 3,145 |
Total equity capital | $12,954,000 | 4,422 |
Total bank equity capital | $12,954,000 | 4,421 |
Perpetual preferred stock | $0 | 263 |
Common stock | $650,000 | 3,066 |
Surplus | $6,350,000 | 3,427 |
Undivided profits | $5,954,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,017,000 | 2,834 |
Earning assets | $131,848,000 | 3,948 |
Long-term assets (5+ years) | $13,633,000 | 5,032 |
Average Assets, year-to-date | $141,374,800 | 3,951 |
Average Assets, quarterly | $142,884,500 | 3,975 |
Volatile liabilities | $4,301,000 | 4,867 |
Insider loans | $3,395,000 | 1,809 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,687,000 | 5,163 |
Tier 1 (core) risk-based capital | $12,734,000 | 4,298 |
Tier 2 risk-based capital | $1,276,000 | 3,484 |
Total risk weighted assets | $100,518,000 | 3,744 |
Total unused commitments | $4,687,000 | 5,164 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $140,283,000 | 4,021 |
Cash and due from depository institutions | $13,865,000 | 3,425 |
Interest-bearing balances | $7,596,000 | 3,527 |
Securities | $14,731,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $103,853,000 | 3,515 |
Loan loss allowance | $2,399,000 | 2,820 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,238,000 | 3,940 |
Other real estate owned | $424,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,172,000 | 3,017 |
Life insurance assets | $2,127,000 | 2,277 |
Total liabilities and capital | $140,283,000 | 4,021 |
Total liabilities | $127,371,000 | 3,970 |
Total deposits | $126,267,000 | 3,826 |
Interest-bearing deposits | $107,222,000 | 3,799 |
Deposits held in domestic offices | $126,267,000 | 3,826 |
% insured | 94.12% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,104,000 | 3,152 |
Total equity capital | $12,912,000 | 4,462 |
Total bank equity capital | $12,912,000 | 4,461 |
Perpetual preferred stock | $0 | 266 |
Common stock | $650,000 | 3,106 |
Surplus | $6,350,000 | 3,455 |
Undivided profits | $5,912,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $971,000 | 3,044 |
Earning assets | $126,180,000 | 4,068 |
Long-term assets (5+ years) | $13,959,000 | 4,958 |
Average Assets, year-to-date | $140,347,000 | 3,985 |
Average Assets, quarterly | $140,073,000 | 4,014 |
Volatile liabilities | $4,328,000 | 4,918 |
Insider loans | $3,098,000 | 1,985 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,153,000 | 5,032 |
Tier 1 (core) risk-based capital | $12,653,000 | 4,325 |
Tier 2 risk-based capital | $1,290,000 | 3,471 |
Total risk weighted assets | $102,085,000 | 3,720 |
Total unused commitments | $5,153,000 | 5,035 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $139,863,000 | 4,032 |
Cash and due from depository institutions | $16,056,000 | 3,470 |
Interest-bearing balances | $10,734,000 | 2,769 |
Securities | $14,339,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $101,454,000 | 3,594 |
Loan loss allowance | $2,155,000 | 3,039 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,241,000 | 3,946 |
Other real estate owned | $564,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,209,000 | 3,014 |
Life insurance assets | $2,106,000 | 2,259 |
Total liabilities and capital | $139,863,000 | 4,032 |
Total liabilities | $127,245,000 | 3,981 |
Total deposits | $126,199,000 | 3,841 |
Interest-bearing deposits | $108,388,000 | 3,798 |
Deposits held in domestic offices | $126,199,000 | 3,840 |
% insured | 95.06% | 1,963 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,046,000 | 3,121 |
Total equity capital | $12,618,000 | 4,477 |
Total bank equity capital | $12,618,000 | 4,475 |
Perpetual preferred stock | $0 | 222 |
Common stock | $650,000 | 3,147 |
Surplus | $6,350,000 | 3,485 |
Undivided profits | $5,618,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $999,000 | 2,911 |
Earning assets | $126,527,000 | 4,064 |
Long-term assets (5+ years) | $13,538,000 | 4,978 |
Average Assets, year-to-date | $140,368,330 | 4,020 |
Average Assets, quarterly | $140,256,000 | 4,024 |
Volatile liabilities | $6,204,000 | 4,363 |
Insider loans | $2,506,000 | 2,377 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,468,000 | 5,014 |
Tier 1 (core) risk-based capital | $12,495,000 | 4,337 |
Tier 2 risk-based capital | $1,257,000 | 3,569 |
Total risk weighted assets | $99,624,000 | 3,819 |
Total unused commitments | $5,468,000 | 5,015 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $140,649,000 | 4,060 |
Cash and due from depository institutions | $14,349,000 | 3,567 |
Interest-bearing balances | $8,928,000 | 3,196 |
Securities | $14,234,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $104,490,000 | 3,546 |
Loan loss allowance | $2,128,000 | 3,082 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,271,000 | 3,964 |
Other real estate owned | $285,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,020,000 | 3,156 |
Life insurance assets | $2,094,000 | 2,265 |
Total liabilities and capital | $140,649,000 | 4,060 |
Total liabilities | $128,347,000 | 4,024 |
Total deposits | $127,114,000 | 3,882 |
Interest-bearing deposits | $109,790,000 | 3,825 |
Deposits held in domestic offices | $127,114,000 | 3,880 |
% insured | 94.08% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,233,000 | 2,784 |
Total equity capital | $12,302,000 | 4,503 |
Total bank equity capital | $12,302,000 | 4,502 |
Perpetual preferred stock | $0 | 224 |
Common stock | $650,000 | 3,187 |
Surplus | $6,350,000 | 3,504 |
Undivided profits | $5,302,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,028,000 | 2,824 |
Earning assets | $127,652,000 | 4,078 |
Long-term assets (5+ years) | $13,917,000 | 4,904 |
Average Assets, year-to-date | $140,621,000 | 4,054 |
Average Assets, quarterly | $140,621,000 | 4,054 |
Volatile liabilities | $6,296,000 | 4,387 |
Insider loans | $3,458,000 | 1,884 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,614,000 | 5,024 |
Tier 1 (core) risk-based capital | $12,268,000 | 4,403 |
Tier 2 risk-based capital | $1,287,000 | 3,538 |
Total risk weighted assets | $102,088,000 | 3,797 |
Total unused commitments | $5,614,000 | 5,027 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $140,593,000 | 4,077 |
Cash and due from depository institutions | $10,289,000 | 3,596 |
Interest-bearing balances | $4,642,000 | 4,000 |
Securities | $16,541,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $105,824,000 | 3,590 |
Loan loss allowance | $2,056,000 | 3,160 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,306,000 | 3,966 |
Other real estate owned | $528,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,105,000 | 3,181 |
Life insurance assets | $2,078,000 | 2,262 |
Total liabilities and capital | $140,593,000 | 4,077 |
Total liabilities | $128,412,000 | 4,034 |
Total deposits | $127,427,000 | 3,849 |
Interest-bearing deposits | $110,497,000 | 3,780 |
Deposits held in domestic offices | $127,427,000 | 3,847 |
% insured | 91.69% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $985,000 | 3,229 |
Total equity capital | $12,181,000 | 4,545 |
Total bank equity capital | $12,181,000 | 4,544 |
Perpetual preferred stock | $0 | 224 |
Common stock | $650,000 | 3,232 |
Surplus | $6,350,000 | 3,517 |
Undivided profits | $5,181,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,459,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,080,000 | 2,804 |
Earning assets | $127,007,000 | 4,104 |
Long-term assets (5+ years) | $13,806,000 | 4,894 |
Average Assets, year-to-date | $137,612,800 | 4,102 |
Average Assets, quarterly | $137,498,500 | 4,131 |
Volatile liabilities | $29,679,000 | 3,766 |
Insider loans | $3,212,000 | 2,043 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,865,000 | 4,896 |
Tier 1 (core) risk-based capital | $12,172,000 | 4,448 |
Tier 2 risk-based capital | $1,316,000 | 3,518 |
Total risk weighted assets | $104,503,000 | 3,797 |
Total unused commitments | $5,865,000 | 4,897 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $134,404,000 | 4,243 |
Cash and due from depository institutions | $7,931,000 | 3,636 |
Interest-bearing balances | $2,313,000 | 4,798 |
Securities | $11,385,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $106,897,000 | 3,640 |
Loan loss allowance | $1,810,000 | 3,422 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,349,000 | 3,966 |
Other real estate owned | $528,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,314,000 | 3,127 |
Life insurance assets | $2,054,000 | 2,266 |
Total liabilities and capital | $134,404,000 | 4,243 |
Total liabilities | $122,409,000 | 4,185 |
Total deposits | $121,411,000 | 4,017 |
Interest-bearing deposits | $104,414,000 | 3,993 |
Deposits held in domestic offices | $121,411,000 | 4,014 |
% insured | 95.80% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $998,000 | 3,538 |
Total equity capital | $11,995,000 | 4,750 |
Total bank equity capital | $11,995,000 | 4,749 |
Perpetual preferred stock | $0 | 229 |
Common stock | $650,000 | 3,299 |
Surplus | $6,350,000 | 3,529 |
Undivided profits | $4,995,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,161,000 | 2,789 |
Earning assets | $120,595,000 | 4,289 |
Long-term assets (5+ years) | $10,777,000 | 5,251 |
Average Assets, year-to-date | $136,867,750 | 4,169 |
Average Assets, quarterly | $136,007,000 | 4,207 |
Volatile liabilities | $29,445,000 | 3,885 |
Insider loans | $3,163,000 | 2,074 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,483,000 | 5,132 |
Tier 1 (core) risk-based capital | $11,891,000 | 4,573 |
Tier 2 risk-based capital | $1,317,000 | 3,587 |
Total risk weighted assets | $104,867,000 | 3,847 |
Total unused commitments | $5,483,000 | 5,136 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $137,610,000 | 4,203 |
Cash and due from depository institutions | $9,963,000 | 3,609 |
Interest-bearing balances | $2,496,000 | 4,584 |
Securities | $11,373,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $107,986,000 | 3,642 |
Loan loss allowance | $1,629,000 | 3,654 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,365,000 | 3,995 |
Other real estate owned | $547,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,376,000 | 3,163 |
Life insurance assets | $2,036,000 | 2,280 |
Total liabilities and capital | $137,610,000 | 4,203 |
Total liabilities | $125,710,000 | 4,142 |
Total deposits | $122,723,000 | 4,009 |
Interest-bearing deposits | $105,441,000 | 3,989 |
Deposits held in domestic offices | $122,723,000 | 4,008 |
% insured | 94.82% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $987,000 | 3,450 |
Total equity capital | $11,900,000 | 4,747 |
Total bank equity capital | $11,900,000 | 4,746 |
Perpetual preferred stock | $0 | 222 |
Common stock | $650,000 | 3,331 |
Surplus | $6,350,000 | 3,538 |
Undivided profits | $4,900,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,524,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,120,000 | 2,827 |
Earning assets | $121,855,000 | 4,295 |
Long-term assets (5+ years) | $9,909,000 | 5,371 |
Average Assets, year-to-date | $137,689,000 | 4,180 |
Average Assets, quarterly | $137,240,000 | 4,200 |
Volatile liabilities | $30,931,000 | 3,806 |
Insider loans | $3,275,000 | 2,056 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,878,000 | 5,392 |
Tier 1 (core) risk-based capital | $11,812,000 | 4,592 |
Tier 2 risk-based capital | $1,339,000 | 3,539 |
Total risk weighted assets | $106,844,000 | 3,835 |
Total unused commitments | $4,878,000 | 5,392 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $136,870,000 | 4,267 |
Cash and due from depository institutions | $8,696,000 | 3,593 |
Interest-bearing balances | $1,710,000 | 4,967 |
Securities | $11,313,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $108,254,000 | 3,689 |
Loan loss allowance | $1,573,000 | 3,777 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,378,000 | 4,051 |
Other real estate owned | $1,056,000 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,173,000 | 3,313 |
Life insurance assets | $2,021,000 | 2,300 |
Total liabilities and capital | $136,870,000 | 4,267 |
Total liabilities | $124,884,000 | 4,214 |
Total deposits | $121,943,000 | 4,074 |
Interest-bearing deposits | $104,450,000 | 4,075 |
Deposits held in domestic offices | $121,943,000 | 4,072 |
% insured | 93.90% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $941,000 | 3,523 |
Total equity capital | $11,986,000 | 4,731 |
Total bank equity capital | $11,986,000 | 4,731 |
Perpetual preferred stock | $0 | 220 |
Common stock | $650,000 | 3,389 |
Surplus | $6,350,000 | 3,576 |
Undivided profits | $4,986,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,190,000 | 2,735 |
Earning assets | $121,277,000 | 4,361 |
Long-term assets (5+ years) | $9,812,000 | 5,401 |
Average Assets, year-to-date | $137,728,500 | 4,232 |
Average Assets, quarterly | $137,728,500 | 4,232 |
Volatile liabilities | $29,988,000 | 3,948 |
Insider loans | $4,398,000 | 1,695 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,960,000 | 5,172 |
Tier 1 (core) risk-based capital | $11,963,000 | 4,582 |
Tier 2 risk-based capital | $1,347,000 | 3,555 |
Total risk weighted assets | $107,545,000 | 3,865 |
Total unused commitments | $5,960,000 | 5,174 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $138,587,000 | 4,233 |
Cash and due from depository institutions | $9,692,000 | 3,615 |
Interest-bearing balances | $355,000 | 5,832 |
Securities | $10,747,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 2,371 |
Net loans & leases | $106,557,000 | 3,755 |
Loan loss allowance | $1,510,000 | 3,838 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,422,000 | 4,052 |
Other real estate owned | $931,000 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,243,000 | 3,364 |
Life insurance assets | $1,997,000 | 2,305 |
Total liabilities and capital | $138,587,000 | 4,233 |
Total liabilities | $126,667,000 | 4,184 |
Total deposits | $123,792,000 | 4,005 |
Interest-bearing deposits | $105,697,000 | 4,023 |
Deposits held in domestic offices | $123,792,000 | 4,004 |
% insured | 90.41% | 3,562 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $875,000 | 3,699 |
Total equity capital | $11,920,000 | 4,732 |
Total bank equity capital | $11,920,000 | 4,731 |
Perpetual preferred stock | $0 | 219 |
Common stock | $650,000 | 3,433 |
Surplus | $6,350,000 | 3,588 |
Undivided profits | $4,920,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,215,000 | 2,797 |
Earning assets | $120,654,000 | 4,371 |
Long-term assets (5+ years) | $9,237,000 | 5,493 |
Average Assets, year-to-date | $132,311,200 | 4,294 |
Average Assets, quarterly | $133,483,500 | 4,326 |
Volatile liabilities | $28,923,000 | 4,061 |
Insider loans | $3,148,000 | 2,251 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,213,000 | 5,407 |
Tier 1 (core) risk-based capital | $11,879,000 | 4,607 |
Tier 2 risk-based capital | $1,333,000 | 3,595 |
Total risk weighted assets | $106,456,000 | 3,936 |
Total unused commitments | $5,213,000 | 5,409 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $128,380,000 | 4,452 |
Cash and due from depository institutions | $5,472,000 | 3,583 |
Interest-bearing balances | $96,000 | 6,470 |
Securities | $10,572,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $104,454,000 | 3,856 |
Loan loss allowance | $1,242,000 | 4,211 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,463,000 | 4,032 |
Other real estate owned | $1,047,000 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,372,000 | 3,379 |
Life insurance assets | $1,976,000 | 2,303 |
Total liabilities and capital | $128,380,000 | 4,452 |
Total liabilities | $116,523,000 | 4,396 |
Total deposits | $113,516,000 | 4,243 |
Interest-bearing deposits | $96,653,000 | 4,263 |
Deposits held in domestic offices | $113,516,000 | 4,241 |
% insured | 95.30% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,007,000 | 3,764 |
Total equity capital | $11,857,000 | 4,857 |
Total bank equity capital | $11,857,000 | 4,857 |
Perpetual preferred stock | $0 | 212 |
Common stock | $650,000 | 3,477 |
Surplus | $6,350,000 | 3,596 |
Undivided profits | $4,857,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 5,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,221,000 | 2,963 |
Earning assets | $115,122,000 | 4,512 |
Long-term assets (5+ years) | $6,768,000 | 5,959 |
Average Assets, year-to-date | $130,742,250 | 4,360 |
Average Assets, quarterly | $130,024,500 | 4,403 |
Volatile liabilities | $26,483,000 | 4,307 |
Insider loans | $4,405,000 | 1,743 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,760,000 | 5,355 |
Tier 1 (core) risk-based capital | $11,767,000 | 4,705 |
Tier 2 risk-based capital | $1,242,000 | 3,761 |
Total risk weighted assets | $102,252,000 | 4,072 |
Total unused commitments | $5,760,000 | 5,356 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $131,669,000 | 4,403 |
Cash and due from depository institutions | $7,908,000 | 3,553 |
Interest-bearing balances | $505,000 | 5,298 |
Securities | $11,369,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $104,849,000 | 3,867 |
Loan loss allowance | $1,133,000 | 4,367 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,503,000 | 4,031 |
Other real estate owned | $700,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,340,000 | 3,418 |
Life insurance assets | $1,879,000 | 2,379 |
Total liabilities and capital | $131,669,000 | 4,403 |
Total liabilities | $120,054,000 | 4,331 |
Total deposits | $116,061,000 | 4,190 |
Interest-bearing deposits | $99,224,000 | 4,192 |
Deposits held in domestic offices | $116,061,000 | 4,187 |
% insured | 85.21% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $993,000 | 3,824 |
Total equity capital | $11,615,000 | 4,902 |
Total bank equity capital | $11,615,000 | 4,902 |
Perpetual preferred stock | $0 | 213 |
Common stock | $650,000 | 3,520 |
Surplus | $6,350,000 | 3,619 |
Undivided profits | $4,615,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,065,000 | 3,244 |
Earning assets | $116,723,000 | 4,478 |
Long-term assets (5+ years) | $8,052,000 | 5,734 |
Average Assets, year-to-date | $131,529,670 | 4,360 |
Average Assets, quarterly | $131,840,500 | 4,383 |
Volatile liabilities | $24,364,000 | 4,518 |
Insider loans | $4,060,000 | 1,901 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,471,000 | 5,576 |
Tier 1 (core) risk-based capital | $11,609,000 | 4,783 |
Tier 2 risk-based capital | $1,133,000 | 3,978 |
Total risk weighted assets | $106,136,000 | 3,989 |
Total unused commitments | $5,471,000 | 5,581 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $132,012,000 | 4,402 |
Cash and due from depository institutions | $8,372,000 | 3,586 |
Interest-bearing balances | $72,000 | 6,297 |
Securities | $11,070,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $105,809,000 | 3,859 |
Loan loss allowance | $1,448,000 | 3,719 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,513,000 | 4,045 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,248,000 | 3,455 |
Life insurance assets | $1,863,000 | 2,399 |
Total liabilities and capital | $132,012,000 | 4,402 |
Total liabilities | $120,450,000 | 4,337 |
Total deposits | $115,618,000 | 4,192 |
Interest-bearing deposits | $98,465,000 | 4,216 |
Deposits held in domestic offices | $115,618,000 | 4,189 |
% insured | 85.80% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $832,000 | 4,132 |
Total equity capital | $11,562,000 | 4,970 |
Total bank equity capital | $11,562,000 | 4,969 |
Perpetual preferred stock | $0 | 193 |
Common stock | $650,000 | 3,544 |
Surplus | $6,350,000 | 3,599 |
Undivided profits | $4,562,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,645,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,065,000 | 3,254 |
Earning assets | $116,951,000 | 4,487 |
Long-term assets (5+ years) | $8,428,000 | 5,663 |
Average Assets, year-to-date | $131,460,000 | 4,384 |
Average Assets, quarterly | $131,460,000 | 4,384 |
Volatile liabilities | $24,515,000 | 4,467 |
Insider loans | $3,917,000 | 1,973 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,386,000 | 5,693 |
Tier 1 (core) risk-based capital | $11,439,000 | 4,877 |
Tier 2 risk-based capital | $1,360,000 | 3,513 |
Total risk weighted assets | $108,753,000 | 3,938 |
Total unused commitments | $5,386,000 | 5,696 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 44 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $130,908,000 | 4,391 |
Cash and due from depository institutions | $4,064,000 | 3,617 |
Interest-bearing balances | $33,000 | 6,367 |
Securities | $11,161,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $3,571,000 | 2,378 |
Net loans & leases | $105,117,000 | 3,906 |
Loan loss allowance | $1,365,000 | 3,809 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,558,000 | 4,042 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,437,000 | 3,391 |
Life insurance assets | $1,845,000 | 2,418 |
Total liabilities and capital | $130,908,000 | 4,391 |
Total liabilities | $119,252,000 | 4,320 |
Total deposits | $114,324,000 | 4,147 |
Interest-bearing deposits | $95,958,000 | 4,209 |
Deposits held in domestic offices | $114,324,000 | 4,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $928,000 | 3,902 |
Total equity capital | $11,656,000 | 4,945 |
Total bank equity capital | $11,656,000 | 4,945 |
Perpetual preferred stock | $0 | 141 |
Common stock | $650,000 | 3,569 |
Surplus | $6,350,000 | 3,586 |
Undivided profits | $4,656,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,149,000 | 3,223 |
Earning assets | $119,882,000 | 4,377 |
Long-term assets (5+ years) | $8,522,000 | 5,611 |
Average Assets, year-to-date | $124,281,200 | 4,412 |
Average Assets, quarterly | $128,061,000 | 4,424 |
Volatile liabilities | $22,506,000 | 4,629 |
Insider loans | $3,845,000 | 2,008 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,455,000 | 5,079 |
Tier 1 (core) risk-based capital | $11,588,000 | 4,820 |
Tier 2 risk-based capital | $1,355,000 | 3,505 |
Total risk weighted assets | $108,351,000 | 3,953 |
Total unused commitments | $7,455,000 | 5,082 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $125,214,000 | 4,486 |
Cash and due from depository institutions | $2,225,000 | 3,774 |
Interest-bearing balances | $104,000 | 5,017 |
Securities | $12,173,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,691 |
Net loans & leases | $101,871,000 | 3,974 |
Loan loss allowance | $1,511,000 | 3,399 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,608,000 | 4,010 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,287,000 | 3,499 |
Life insurance assets | $1,827,000 | 2,427 |
Total liabilities and capital | $125,214,000 | 4,486 |
Total liabilities | $113,822,000 | 4,423 |
Total deposits | $108,918,000 | 4,253 |
Interest-bearing deposits | $93,609,000 | 4,236 |
Deposits held in domestic offices | $108,918,000 | 4,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $904,000 | 4,076 |
Total equity capital | $11,392,000 | 5,059 |
Total bank equity capital | $11,392,000 | 5,059 |
Perpetual preferred stock | $0 | 110 |
Common stock | $650,000 | 3,603 |
Surplus | $6,350,000 | 3,582 |
Undivided profits | $4,392,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,324,000 | 2,963 |
Earning assets | $116,198,000 | 4,454 |
Long-term assets (5+ years) | $10,327,000 | 5,250 |
Average Assets, year-to-date | $122,624,500 | 4,468 |
Average Assets, quarterly | $123,200,000 | 4,505 |
Volatile liabilities | $24,375,000 | 4,333 |
Insider loans | $3,809,000 | 2,028 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,916,000 | 5,139 |
Tier 1 (core) risk-based capital | $11,332,000 | 4,980 |
Tier 2 risk-based capital | $1,321,000 | 3,476 |
Total risk weighted assets | $105,499,000 | 4,018 |
Total unused commitments | $7,916,000 | 5,142 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $121,186,000 | 4,581 |
Cash and due from depository institutions | $3,304,000 | 3,833 |
Interest-bearing balances | $194,000 | 4,388 |
Securities | $12,603,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $813,000 | 4,856 |
Net loans & leases | $97,524,000 | 4,082 |
Loan loss allowance | $1,532,000 | 3,271 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,639,000 | 3,993 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,303,000 | 3,413 |
Life insurance assets | $1,808,000 | 2,451 |
Total liabilities and capital | $121,186,000 | 4,581 |
Total liabilities | $110,201,000 | 4,525 |
Total deposits | $108,225,000 | 4,298 |
Interest-bearing deposits | $91,546,000 | 4,303 |
Deposits held in domestic offices | $108,225,000 | 4,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $976,000 | 3,896 |
Total equity capital | $10,985,000 | 5,194 |
Total bank equity capital | $10,985,000 | 5,194 |
Perpetual preferred stock | $0 | 107 |
Common stock | $650,000 | 3,634 |
Surplus | $6,350,000 | 3,579 |
Undivided profits | $3,985,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,452,000 | 2,645 |
Earning assets | $111,134,000 | 4,580 |
Long-term assets (5+ years) | $10,221,000 | 5,254 |
Average Assets, year-to-date | $121,761,330 | 4,508 |
Average Assets, quarterly | $121,485,500 | 4,551 |
Volatile liabilities | $21,458,000 | 4,609 |
Insider loans | $3,838,000 | 2,004 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,978,000 | 5,732 |
Tier 1 (core) risk-based capital | $11,019,000 | 5,087 |
Tier 2 risk-based capital | $1,279,000 | 3,525 |
Total risk weighted assets | $102,078,000 | 4,113 |
Total unused commitments | $5,978,000 | 5,735 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $121,785,000 | 4,558 |
Cash and due from depository institutions | $5,611,000 | 3,761 |
Interest-bearing balances | $1,187,000 | 2,846 |
Securities | $15,534,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $93,745,000 | 4,132 |
Loan loss allowance | $1,379,000 | 3,471 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,686,000 | 3,942 |
Other real estate owned | $48,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,161,000 | 3,403 |
Life insurance assets | $1,791,000 | 2,456 |
Total liabilities and capital | $121,785,000 | 4,558 |
Total liabilities | $111,004,000 | 4,475 |
Total deposits | $109,792,000 | 4,249 |
Interest-bearing deposits | $93,567,000 | 4,237 |
Deposits held in domestic offices | $109,792,000 | 4,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,000 | 3,115 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,176,000 | 3,670 |
Total equity capital | $10,781,000 | 5,317 |
Total bank equity capital | $10,781,000 | 5,317 |
Perpetual preferred stock | $0 | 108 |
Common stock | $650,000 | 3,645 |
Surplus | $6,350,000 | 3,550 |
Undivided profits | $3,781,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,448,000 | 2,710 |
Earning assets | $110,466,000 | 4,604 |
Long-term assets (5+ years) | $10,450,000 | 5,130 |
Average Assets, year-to-date | $122,049,000 | 4,505 |
Average Assets, quarterly | $122,049,000 | 4,505 |
Volatile liabilities | $19,897,000 | 4,791 |
Insider loans | $3,893,000 | 1,936 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,124,000 | 6,067 |
Tier 1 (core) risk-based capital | $10,647,000 | 5,188 |
Tier 2 risk-based capital | $1,250,000 | 3,519 |
Total risk weighted assets | $99,898,000 | 4,118 |
Total unused commitments | $5,124,000 | 6,071 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $122,313,000 | 4,507 |
Cash and due from depository institutions | $5,523,000 | 3,708 |
Interest-bearing balances | $1,174,000 | 2,395 |
Securities | $18,432,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $2,844,000 | 3,561 |
Net loans & leases | $88,514,000 | 4,269 |
Loan loss allowance | $1,330,000 | 3,516 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,728,000 | 3,893 |
Other real estate owned | $48,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,224,000 | 3,410 |
Life insurance assets | $1,771,000 | 2,450 |
Total liabilities and capital | $122,313,000 | 4,507 |
Total liabilities | $111,514,000 | 4,425 |
Total deposits | $110,611,000 | 4,200 |
Interest-bearing deposits | $93,464,000 | 4,213 |
Deposits held in domestic offices | $110,611,000 | 4,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $903,000 | 4,258 |
Total equity capital | $10,799,000 | 5,266 |
Total bank equity capital | $10,799,000 | 5,266 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 3,655 |
Surplus | $5,350,000 | 3,897 |
Undivided profits | $4,799,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,629,000 | 2,610 |
Earning assets | $110,964,000 | 4,541 |
Long-term assets (5+ years) | $11,470,000 | 4,711 |
Average Assets, year-to-date | $122,121,600 | 4,387 |
Average Assets, quarterly | $123,233,000 | 4,439 |
Volatile liabilities | $19,330,000 | 4,858 |
Insider loans | $2,385,000 | 2,724 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,943,000 | 5,465 |
Tier 1 (core) risk-based capital | $10,762,000 | 5,134 |
Tier 2 risk-based capital | $1,197,000 | 3,606 |
Total risk weighted assets | $95,631,000 | 4,221 |
Total unused commitments | $6,943,000 | 5,465 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $124,153,000 | 4,413 |
Cash and due from depository institutions | $4,183,000 | 3,759 |
Interest-bearing balances | $1,185,000 | 2,260 |
Securities | $19,112,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $5,241,000 | 2,463 |
Net loans & leases | $88,638,000 | 4,226 |
Loan loss allowance | $1,305,000 | 3,501 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,751,000 | 3,835 |
Other real estate owned | $48,000 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,180,000 | 3,470 |
Life insurance assets | $1,752,000 | 2,409 |
Total liabilities and capital | $124,153,000 | 4,413 |
Total liabilities | $113,836,000 | 4,324 |
Total deposits | $112,875,000 | 4,085 |
Interest-bearing deposits | $97,231,000 | 4,076 |
Deposits held in domestic offices | $112,875,000 | 4,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $961,000 | 4,172 |
Total equity capital | $10,317,000 | 5,368 |
Total bank equity capital | $10,317,000 | 5,368 |
Perpetual preferred stock | $0 | 113 |
Common stock | $650,000 | 3,642 |
Surplus | $5,350,000 | 3,845 |
Undivided profits | $4,317,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,559,000 | 2,867 |
Earning assets | $114,176,000 | 4,412 |
Long-term assets (5+ years) | $6,992,000 | 5,452 |
Average Assets, year-to-date | $122,073,750 | 4,385 |
Average Assets, quarterly | $122,600,000 | 4,421 |
Volatile liabilities | $20,017,000 | 4,714 |
Insider loans | $4,307,000 | 1,714 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,138,000 | 5,427 |
Tier 1 (core) risk-based capital | $10,296,000 | 5,269 |
Tier 2 risk-based capital | $1,200,000 | 3,558 |
Total risk weighted assets | $95,921,000 | 4,160 |
Total unused commitments | $7,138,000 | 5,428 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $121,047,000 | 4,484 |
Cash and due from depository institutions | $3,806,000 | 4,121 |
Interest-bearing balances | $1,168,000 | 2,287 |
Securities | $19,032,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $5,585,000 | 2,465 |
Net loans & leases | $85,559,000 | 4,285 |
Loan loss allowance | $1,273,000 | 3,565 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,785,000 | 3,786 |
Other real estate owned | $48,000 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,232,000 | 3,402 |
Life insurance assets | $1,735,000 | 2,427 |
Total liabilities and capital | $121,047,000 | 4,484 |
Total liabilities | $111,202,000 | 4,390 |
Total deposits | $110,281,000 | 4,177 |
Interest-bearing deposits | $94,553,000 | 4,152 |
Deposits held in domestic offices | $110,281,000 | 4,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $921,000 | 4,079 |
Total equity capital | $9,845,000 | 5,460 |
Total bank equity capital | $9,845,000 | 5,460 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 3,660 |
Surplus | $5,350,000 | 3,844 |
Undivided profits | $3,845,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,555,000 | 2,701 |
Earning assets | $111,344,000 | 4,480 |
Long-term assets (5+ years) | $6,602,000 | 5,488 |
Average Assets, year-to-date | $121,380,670 | 4,431 |
Average Assets, quarterly | $121,509,500 | 4,456 |
Volatile liabilities | $19,221,000 | 4,776 |
Insider loans | $7,023,000 | 1,051 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,969,000 | 5,779 |
Tier 1 (core) risk-based capital | $9,915,000 | 5,375 |
Tier 2 risk-based capital | $1,157,000 | 3,638 |
Total risk weighted assets | $92,469,000 | 4,249 |
Total unused commitments | $5,969,000 | 5,780 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $121,972,000 | 4,473 |
Cash and due from depository institutions | $4,101,000 | 4,102 |
Interest-bearing balances | $1,178,000 | 2,393 |
Securities | $19,640,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 4,169 |
Net loans & leases | $87,855,000 | 4,198 |
Loan loss allowance | $1,240,000 | 3,603 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,813,000 | 3,719 |
Other real estate owned | $48,000 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,200,000 | 3,357 |
Life insurance assets | $1,719,000 | 2,434 |
Total liabilities and capital | $121,972,000 | 4,473 |
Total liabilities | $112,412,000 | 4,374 |
Total deposits | $111,429,000 | 4,162 |
Interest-bearing deposits | $96,568,000 | 4,090 |
Deposits held in domestic offices | $111,429,000 | 4,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $983,000 | 3,946 |
Total equity capital | $9,560,000 | 5,557 |
Total bank equity capital | $9,560,000 | 5,557 |
Perpetual preferred stock | $0 | 113 |
Common stock | $650,000 | 3,659 |
Surplus | $5,350,000 | 3,802 |
Undivided profits | $3,560,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,598,000 | 2,545 |
Earning assets | $111,988,000 | 4,479 |
Long-term assets (5+ years) | $6,363,000 | 5,506 |
Average Assets, year-to-date | $121,547,500 | 4,451 |
Average Assets, quarterly | $121,547,500 | 4,451 |
Volatile liabilities | $18,750,000 | 4,784 |
Insider loans | $4,345,000 | 1,650 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,652,000 | 5,919 |
Tier 1 (core) risk-based capital | $9,580,000 | 5,463 |
Tier 2 risk-based capital | $1,181,000 | 3,574 |
Total risk weighted assets | $94,442,000 | 4,162 |
Total unused commitments | $5,652,000 | 5,919 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $121,123,000 | 4,460 |
Cash and due from depository institutions | $5,407,000 | 4,115 |
Interest-bearing balances | $665,000 | 2,881 |
Securities | $17,133,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $5,241,000 | 2,778 |
Net loans & leases | $86,385,000 | 4,211 |
Loan loss allowance | $1,192,000 | 3,683 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,806,000 | 3,678 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,151,000 | 3,400 |
Life insurance assets | $1,702,000 | 2,418 |
Total liabilities and capital | $121,123,000 | 4,460 |
Total liabilities | $111,666,000 | 4,365 |
Total deposits | $110,765,000 | 4,135 |
Interest-bearing deposits | $94,774,000 | 4,092 |
Deposits held in domestic offices | $110,765,000 | 4,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $901,000 | 4,097 |
Total equity capital | $9,457,000 | 5,549 |
Total bank equity capital | $9,457,000 | 5,549 |
Perpetual preferred stock | $0 | 112 |
Common stock | $650,000 | 3,664 |
Surplus | $5,350,000 | 3,743 |
Undivided profits | $3,457,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,529,000 | 2,742 |
Earning assets | $109,424,000 | 4,510 |
Long-term assets (5+ years) | $6,340,000 | 5,460 |
Average Assets, year-to-date | $114,629,600 | 4,496 |
Average Assets, quarterly | $119,353,000 | 4,467 |
Volatile liabilities | $18,371,000 | 4,910 |
Insider loans | $5,162,000 | 1,394 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,583,000 | 6,178 |
Tier 1 (core) risk-based capital | $9,479,000 | 5,452 |
Tier 2 risk-based capital | $1,167,000 | 3,582 |
Total risk weighted assets | $93,362,000 | 4,158 |
Total unused commitments | $4,583,000 | 6,180 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $117,583,000 | 4,518 |
Cash and due from depository institutions | $5,188,000 | 4,043 |
Interest-bearing balances | $651,000 | 2,831 |
Securities | $14,901,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $3,440,000 | 3,052 |
Net loans & leases | $87,398,000 | 4,181 |
Loan loss allowance | $1,170,000 | 3,758 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,627,000 | 3,799 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,029,000 | 3,495 |
Life insurance assets | $1,684,000 | 2,392 |
Total liabilities and capital | $117,583,000 | 4,518 |
Total liabilities | $108,218,000 | 4,428 |
Total deposits | $107,269,000 | 4,191 |
Interest-bearing deposits | $93,320,000 | 4,082 |
Deposits held in domestic offices | $107,269,000 | 4,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $949,000 | 3,978 |
Total equity capital | $9,365,000 | 5,553 |
Total bank equity capital | $9,365,000 | 5,553 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,687 |
Surplus | $5,350,000 | 3,713 |
Undivided profits | $3,365,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,518,000 | 2,760 |
Earning assets | $106,390,000 | 4,571 |
Long-term assets (5+ years) | $3,614,000 | 6,234 |
Average Assets, year-to-date | $113,006,250 | 4,569 |
Average Assets, quarterly | $115,201,000 | 4,557 |
Volatile liabilities | $18,176,000 | 4,953 |
Insider loans | $5,925,000 | 1,191 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,834,000 | 5,506 |
Tier 1 (core) risk-based capital | $9,425,000 | 5,453 |
Tier 2 risk-based capital | $1,157,000 | 3,599 |
Total risk weighted assets | $92,517,000 | 4,163 |
Total unused commitments | $6,834,000 | 5,507 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $112,819,000 | 4,617 |
Cash and due from depository institutions | $3,201,000 | 4,136 |
Interest-bearing balances | $517,000 | 3,052 |
Securities | $16,468,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $1,167,000 | 4,337 |
Net loans & leases | $85,776,000 | 4,186 |
Loan loss allowance | $1,179,000 | 3,722 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,227,000 | 4,206 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,980,000 | 3,490 |
Life insurance assets | $1,670,000 | 2,361 |
Total liabilities and capital | $112,819,000 | 4,617 |
Total liabilities | $103,908,000 | 4,524 |
Total deposits | $102,029,000 | 4,310 |
Interest-bearing deposits | $87,475,000 | 4,232 |
Deposits held in domestic offices | $102,029,000 | 4,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $879,000 | 3,864 |
Total equity capital | $8,911,000 | 5,580 |
Total bank equity capital | $8,911,000 | 5,580 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 3,686 |
Surplus | $5,350,000 | 3,667 |
Undivided profits | $2,911,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,264,000 | 2,952 |
Earning assets | $103,928,000 | 4,619 |
Long-term assets (5+ years) | $5,813,000 | 5,548 |
Average Assets, year-to-date | $111,480,670 | 4,620 |
Average Assets, quarterly | $112,573,000 | 4,619 |
Volatile liabilities | $17,728,000 | 4,944 |
Insider loans | $5,518,000 | 1,245 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,441,000 | 5,673 |
Tier 1 (core) risk-based capital | $9,029,000 | 5,526 |
Tier 2 risk-based capital | $1,128,000 | 3,638 |
Total risk weighted assets | $90,217,000 | 4,192 |
Total unused commitments | $6,441,000 | 5,674 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $112,327,000 | 4,633 |
Cash and due from depository institutions | $3,708,000 | 4,111 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,619,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $4,436,000 | 2,876 |
Net loans & leases | $79,550,000 | 4,320 |
Loan loss allowance | $1,126,000 | 3,813 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,150,000 | 4,253 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,864,000 | 3,474 |
Life insurance assets | $1,654,000 | 2,333 |
Total liabilities and capital | $112,327,000 | 4,633 |
Total liabilities | $103,773,000 | 4,526 |
Total deposits | $101,969,000 | 4,311 |
Interest-bearing deposits | $87,307,000 | 4,255 |
Deposits held in domestic offices | $101,969,000 | 4,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $804,000 | 4,054 |
Total equity capital | $8,554,000 | 5,683 |
Total bank equity capital | $8,554,000 | 5,683 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,674 |
Surplus | $5,350,000 | 3,601 |
Undivided profits | $2,554,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,224,000 | 2,886 |
Earning assets | $102,605,000 | 4,647 |
Long-term assets (5+ years) | $5,279,000 | 5,684 |
Average Assets, year-to-date | $110,811,500 | 4,635 |
Average Assets, quarterly | $110,811,500 | 4,635 |
Volatile liabilities | $17,581,000 | 4,843 |
Insider loans | $4,322,000 | 1,557 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,689,000 | 5,321 |
Tier 1 (core) risk-based capital | $8,643,000 | 5,603 |
Tier 2 risk-based capital | $1,064,000 | 3,748 |
Total risk weighted assets | $85,123,000 | 4,306 |
Total unused commitments | $7,689,000 | 5,322 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $109,296,000 | 4,690 |
Cash and due from depository institutions | $3,891,000 | 4,106 |
Interest-bearing balances | $0 | 6,803 |
Securities | $20,789,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $1,106,000 | 4,734 |
Net loans & leases | $77,665,000 | 4,373 |
Loan loss allowance | $1,118,000 | 3,808 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,197,000 | 4,180 |
Other real estate owned | $0 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,648,000 | 3,595 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $109,296,000 | 4,690 |
Total liabilities | $100,836,000 | 4,604 |
Total deposits | $97,137,000 | 4,436 |
Interest-bearing deposits | $81,568,000 | 4,405 |
Deposits held in domestic offices | $97,137,000 | 4,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $699,000 | 4,309 |
Total equity capital | $8,460,000 | 5,696 |
Total bank equity capital | $8,460,000 | 5,696 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 3,690 |
Surplus | $4,150,000 | 4,111 |
Undivided profits | $3,660,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,127,000 | 3,120 |
Earning assets | $99,560,000 | 4,718 |
Long-term assets (5+ years) | $5,622,000 | 5,610 |
Average Assets, year-to-date | $101,519,400 | 4,790 |
Average Assets, quarterly | $105,356,000 | 4,773 |
Volatile liabilities | $16,287,000 | 4,938 |
Insider loans | $4,793,000 | 1,402 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,743,000 | 6,120 |
Tier 1 (core) risk-based capital | $8,535,000 | 5,610 |
Tier 2 risk-based capital | $1,037,000 | 3,783 |
Total risk weighted assets | $82,859,000 | 4,352 |
Total unused commitments | $4,743,000 | 6,121 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $101,416,000 | 4,885 |
Cash and due from depository institutions | $3,319,000 | 4,010 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,572,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $2,509,000 | 3,390 |
Net loans & leases | $70,367,000 | 4,610 |
Loan loss allowance | $1,098,000 | 3,822 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,224,000 | 4,113 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,425,000 | 3,709 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $101,416,000 | 4,885 |
Total liabilities | $93,277,000 | 4,785 |
Total deposits | $89,612,000 | 4,637 |
Interest-bearing deposits | $76,598,000 | 4,543 |
Deposits held in domestic offices | $89,612,000 | 4,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $665,000 | 4,422 |
Total equity capital | $8,139,000 | 5,814 |
Total bank equity capital | $8,139,000 | 5,814 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,680 |
Surplus | $4,150,000 | 4,070 |
Undivided profits | $3,339,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $966,000 | 3,541 |
Earning assets | $92,448,000 | 4,902 |
Long-term assets (5+ years) | $3,719,000 | 6,256 |
Average Assets, year-to-date | $99,575,250 | 4,851 |
Average Assets, quarterly | $100,852,500 | 4,875 |
Volatile liabilities | $15,842,000 | 4,986 |
Insider loans | $4,388,000 | 1,480 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,917,000 | 6,021 |
Tier 1 (core) risk-based capital | $8,144,000 | 5,748 |
Tier 2 risk-based capital | $947,000 | 4,014 |
Total risk weighted assets | $75,602,000 | 4,575 |
Total unused commitments | $4,917,000 | 6,023 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $100,289,000 | 4,877 |
Cash and due from depository institutions | $3,023,000 | 4,154 |
Interest-bearing balances | $0 | 6,834 |
Securities | $20,336,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $2,672,000 | 3,099 |
Net loans & leases | $68,698,000 | 4,621 |
Loan loss allowance | $1,069,000 | 3,850 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,211,000 | 4,090 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,349,000 | 3,631 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $100,289,000 | 4,877 |
Total liabilities | $92,460,000 | 4,764 |
Total deposits | $88,866,000 | 4,605 |
Interest-bearing deposits | $75,809,000 | 4,530 |
Deposits held in domestic offices | $88,866,000 | 4,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $594,000 | 4,449 |
Total equity capital | $7,829,000 | 5,907 |
Total bank equity capital | $7,829,000 | 5,907 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,668 |
Surplus | $4,150,000 | 4,027 |
Undivided profits | $3,029,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $900,000 | 3,460 |
Earning assets | $91,706,000 | 4,892 |
Long-term assets (5+ years) | $4,377,000 | 6,103 |
Average Assets, year-to-date | $98,961,670 | 4,861 |
Average Assets, quarterly | $101,134,000 | 4,813 |
Volatile liabilities | $14,080,000 | 5,150 |
Insider loans | $4,593,000 | 1,385 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,881,000 | 5,413 |
Tier 1 (core) risk-based capital | $7,825,000 | 5,820 |
Tier 2 risk-based capital | $929,000 | 4,030 |
Total risk weighted assets | $74,196,000 | 4,563 |
Total unused commitments | $6,881,000 | 5,413 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $101,979,000 | 4,830 |
Cash and due from depository institutions | $2,682,000 | 3,913 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,992,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $6,821,000 | 1,795 |
Net loans & leases | $70,144,000 | 4,540 |
Loan loss allowance | $1,026,000 | 3,991 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,200,000 | 4,089 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,140,000 | 3,746 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $101,979,000 | 4,830 |
Total liabilities | $94,445,000 | 4,719 |
Total deposits | $90,846,000 | 4,544 |
Interest-bearing deposits | $76,303,000 | 4,540 |
Deposits held in domestic offices | $90,846,000 | 4,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $599,000 | 4,363 |
Total equity capital | $7,534,000 | 5,976 |
Total bank equity capital | $7,534,000 | 5,976 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,679 |
Surplus | $4,150,000 | 4,009 |
Undivided profits | $2,734,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $741,000 | 3,972 |
Earning assets | $93,957,000 | 4,830 |
Long-term assets (5+ years) | $4,305,000 | 6,205 |
Average Assets, year-to-date | $98,298,000 | 4,925 |
Average Assets, quarterly | $98,298,000 | 4,925 |
Volatile liabilities | $14,464,000 | 4,966 |
Insider loans | $4,642,000 | 1,320 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,421,000 | 5,523 |
Tier 1 (core) risk-based capital | $7,541,000 | 5,915 |
Tier 2 risk-based capital | $943,000 | 3,974 |
Total risk weighted assets | $75,386,000 | 4,504 |
Total unused commitments | $6,421,000 | 5,526 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $94,617,000 | 5,066 |
Cash and due from depository institutions | $1,768,000 | 4,100 |
Interest-bearing balances | $0 | 6,872 |
Securities | $11,947,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $6,101,000 | 1,853 |
Net loans & leases | $69,505,000 | 4,540 |
Loan loss allowance | $1,004,000 | 4,018 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,221,000 | 4,041 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,075,000 | 3,756 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $94,617,000 | 5,066 |
Total liabilities | $87,119,000 | 4,963 |
Total deposits | $83,613,000 | 4,812 |
Interest-bearing deposits | $70,789,000 | 4,781 |
Deposits held in domestic offices | $83,613,000 | 4,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $506,000 | 4,681 |
Total equity capital | $7,498,000 | 6,007 |
Total bank equity capital | $7,498,000 | 6,007 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,682 |
Surplus | $3,750,000 | 4,220 |
Undivided profits | $3,098,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $744,000 | 3,944 |
Earning assets | $87,553,000 | 5,035 |
Long-term assets (5+ years) | $4,905,000 | 6,081 |
Average Assets, year-to-date | $87,193,800 | 5,190 |
Average Assets, quarterly | $90,718,000 | 5,162 |
Volatile liabilities | $13,406,000 | 5,092 |
Insider loans | $4,366,000 | 1,396 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,744,000 | 6,007 |
Tier 1 (core) risk-based capital | $7,460,000 | 5,910 |
Tier 2 risk-based capital | $914,000 | 4,038 |
Total risk weighted assets | $73,063,000 | 4,580 |
Total unused commitments | $4,744,000 | 6,008 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $86,819,000 | 5,298 |
Cash and due from depository institutions | $2,218,000 | 3,992 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,059,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $1,401,000 | 4,131 |
Net loans & leases | $65,968,000 | 4,662 |
Loan loss allowance | $951,000 | 4,187 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,244,000 | 3,970 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,929,000 | 3,852 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $86,819,000 | 5,298 |
Total liabilities | $79,585,000 | 5,209 |
Total deposits | $76,031,000 | 5,072 |
Interest-bearing deposits | $64,233,000 | 5,056 |
Deposits held in domestic offices | $76,031,000 | 5,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $554,000 | 4,645 |
Total equity capital | $7,234,000 | 6,132 |
Total bank equity capital | $7,234,000 | 6,132 |
Perpetual preferred stock | $0 | 124 |
Common stock | $650,000 | 3,700 |
Surplus | $3,750,000 | 4,183 |
Undivided profits | $2,834,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $705,000 | 4,300 |
Earning assets | $79,428,000 | 5,277 |
Long-term assets (5+ years) | $4,847,000 | 6,168 |
Average Assets, year-to-date | $85,338,000 | 5,262 |
Average Assets, quarterly | $85,805,000 | 5,295 |
Volatile liabilities | $12,112,000 | 5,347 |
Insider loans | $4,775,000 | 1,231 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,182,000 | 6,189 |
Tier 1 (core) risk-based capital | $7,164,000 | 6,047 |
Tier 2 risk-based capital | $856,000 | 4,201 |
Total risk weighted assets | $68,731,000 | 4,710 |
Total unused commitments | $4,182,000 | 6,194 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $84,791,000 | 5,354 |
Cash and due from depository institutions | $2,248,000 | 4,186 |
Interest-bearing balances | $0 | 6,951 |
Securities | $12,349,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $65,080,000 | 4,673 |
Loan loss allowance | $937,000 | 4,211 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,281,000 | 3,896 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,833,000 | 3,905 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $84,791,000 | 5,354 |
Total liabilities | $77,898,000 | 5,274 |
Total deposits | $74,621,000 | 5,141 |
Interest-bearing deposits | $63,384,000 | 5,113 |
Deposits held in domestic offices | $74,621,000 | 5,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $832,000 | 2,966 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $445,000 | 4,867 |
Total equity capital | $6,893,000 | 6,174 |
Total bank equity capital | $6,893,000 | 6,174 |
Perpetual preferred stock | $0 | 126 |
Common stock | $650,000 | 3,720 |
Surplus | $3,750,000 | 4,157 |
Undivided profits | $2,493,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $645,000 | 4,330 |
Earning assets | $77,429,000 | 5,380 |
Long-term assets (5+ years) | $6,324,000 | 5,883 |
Average Assets, year-to-date | $84,844,330 | 5,304 |
Average Assets, quarterly | $85,227,000 | 5,311 |
Volatile liabilities | $12,810,000 | 5,174 |
Insider loans | $5,052,000 | 1,114 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,248,000 | 6,206 |
Tier 1 (core) risk-based capital | $6,920,000 | 6,121 |
Tier 2 risk-based capital | $846,000 | 4,213 |
Total risk weighted assets | $67,623,000 | 4,746 |
Total unused commitments | $4,248,000 | 6,210 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $85,663,000 | 5,330 |
Cash and due from depository institutions | $4,048,000 | 4,210 |
Interest-bearing balances | $1,000,000 | 3,071 |
Securities | $13,027,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $872,000 | 5,761 |
Net loans & leases | $62,693,000 | 4,732 |
Loan loss allowance | $893,000 | 4,312 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,293,000 | 3,859 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,730,000 | 3,846 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $85,663,000 | 5,330 |
Total liabilities | $78,830,000 | 5,226 |
Total deposits | $76,332,000 | 5,080 |
Interest-bearing deposits | $65,808,000 | 5,015 |
Deposits held in domestic offices | $76,332,000 | 5,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $498,000 | 4,893 |
Total equity capital | $6,833,000 | 6,288 |
Total bank equity capital | $6,833,000 | 6,288 |
Perpetual preferred stock | $0 | 129 |
Common stock | $650,000 | 3,724 |
Surplus | $3,750,000 | 4,131 |
Undivided profits | $2,433,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $594,000 | 4,578 |
Earning assets | $77,592,000 | 5,381 |
Long-term assets (5+ years) | $5,030,000 | 6,196 |
Average Assets, year-to-date | $84,871,000 | 5,331 |
Average Assets, quarterly | $84,871,000 | 5,331 |
Volatile liabilities | $11,612,000 | 5,312 |
Insider loans | $4,832,000 | 1,155 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,545,000 | 6,551 |
Tier 1 (core) risk-based capital | $6,676,000 | 6,195 |
Tier 2 risk-based capital | $826,000 | 4,248 |
Total risk weighted assets | $66,002,000 | 4,766 |
Total unused commitments | $3,545,000 | 6,558 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $84,079,000 | 5,366 |
Cash and due from depository institutions | $4,160,000 | 4,299 |
Interest-bearing balances | $1,000,000 | 2,934 |
Securities | $13,317,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $1,618,000 | 4,355 |
Net loans & leases | $60,096,000 | 4,843 |
Loan loss allowance | $865,000 | 4,383 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,323,000 | 3,810 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,565,000 | 4,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,079,000 | 5,366 |
Total liabilities | $77,131,000 | 5,281 |
Total deposits | $76,799,000 | 5,040 |
Interest-bearing deposits | $65,675,000 | 5,009 |
Deposits held in domestic offices | $76,799,000 | 5,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $332,000 | 5,813 |
Total equity capital | $6,948,000 | 6,164 |
Total bank equity capital | $6,948,000 | 6,164 |
Perpetual preferred stock | $0 | 131 |
Common stock | $650,000 | 3,752 |
Surplus | $3,254,000 | 4,445 |
Undivided profits | $3,044,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $685,000 | 4,215 |
Earning assets | $76,031,000 | 5,419 |
Long-term assets (5+ years) | $5,792,000 | 5,990 |
Average Assets, year-to-date | $77,333,800 | 5,553 |
Average Assets, quarterly | $82,421,500 | 5,413 |
Volatile liabilities | $11,511,000 | 5,333 |
Insider loans | $4,230,000 | 1,297 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,416,000 | 6,011 |
Tier 1 (core) risk-based capital | $6,858,000 | 6,070 |
Tier 2 risk-based capital | $795,000 | 4,357 |
Total risk weighted assets | $63,529,000 | 4,888 |
Total unused commitments | $4,416,000 | 6,015 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $80,764,000 | 5,523 |
Cash and due from depository institutions | $3,680,000 | 4,255 |
Interest-bearing balances | $1,000,000 | 3,088 |
Securities | $13,307,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $1,123,000 | 5,223 |
Net loans & leases | $56,709,000 | 5,011 |
Loan loss allowance | $839,000 | 4,493 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,274,000 | 3,853 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,671,000 | 3,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,764,000 | 5,523 |
Total liabilities | $74,025,000 | 5,428 |
Total deposits | $73,631,000 | 5,164 |
Interest-bearing deposits | $63,271,000 | 5,137 |
Deposits held in domestic offices | $73,631,000 | 5,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $394,000 | 5,718 |
Total equity capital | $6,739,000 | 6,264 |
Total bank equity capital | $6,739,000 | 6,264 |
Perpetual preferred stock | $0 | 137 |
Common stock | $650,000 | 3,778 |
Surplus | $3,254,000 | 4,397 |
Undivided profits | $2,835,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $643,000 | 4,633 |
Earning assets | $72,139,000 | 5,599 |
Long-term assets (5+ years) | $6,028,000 | 5,954 |
Average Assets, year-to-date | $75,647,500 | 5,648 |
Average Assets, quarterly | $79,255,500 | 5,555 |
Volatile liabilities | $11,267,000 | 5,384 |
Insider loans | $3,980,000 | 1,382 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,364,000 | 5,640 |
Tier 1 (core) risk-based capital | $6,648,000 | 6,174 |
Tier 2 risk-based capital | $773,000 | 4,437 |
Total risk weighted assets | $61,769,000 | 4,947 |
Total unused commitments | $5,364,000 | 5,643 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $77,747,000 | 5,629 |
Cash and due from depository institutions | $3,932,000 | 4,259 |
Interest-bearing balances | $1,000,000 | 3,222 |
Securities | $14,271,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 4,977 |
Net loans & leases | $53,104,000 | 5,183 |
Loan loss allowance | $779,000 | 4,677 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,865,000 | 4,316 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,772,000 | 3,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,747,000 | 5,629 |
Total liabilities | $71,007,000 | 5,551 |
Total deposits | $70,590,000 | 5,313 |
Interest-bearing deposits | $60,100,000 | 5,299 |
Deposits held in domestic offices | $70,590,000 | 5,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $417,000 | 5,594 |
Total equity capital | $6,740,000 | 6,263 |
Total bank equity capital | $6,740,000 | 6,263 |
Perpetual preferred stock | $0 | 140 |
Common stock | $650,000 | 3,778 |
Surplus | $3,254,000 | 4,357 |
Undivided profits | $2,836,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 672 |
Income earned, not collected on loans | $700,000 | 4,150 |
Earning assets | $70,178,000 | 5,655 |
Long-term assets (5+ years) | $5,782,000 | 5,926 |
Average Assets, year-to-date | $73,942,000 | 5,726 |
Average Assets, quarterly | $76,961,500 | 5,636 |
Volatile liabilities | $12,128,000 | 5,165 |
Insider loans | $3,615,000 | 1,529 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,367,000 | 5,232 |
Tier 1 (core) risk-based capital | $6,515,000 | 6,168 |
Tier 2 risk-based capital | $716,000 | 4,612 |
Total risk weighted assets | $57,250,000 | 5,158 |
Total unused commitments | $6,367,000 | 5,247 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $76,176,000 | 5,654 |
Cash and due from depository institutions | $2,396,000 | 4,239 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,828,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $2,986,000 | 4,474 |
Net loans & leases | $51,893,000 | 5,209 |
Loan loss allowance | $719,000 | 4,874 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,445,000 | 4,962 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,628,000 | 3,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,176,000 | 5,654 |
Total liabilities | $69,644,000 | 5,580 |
Total deposits | $69,259,000 | 5,343 |
Interest-bearing deposits | $58,195,000 | 5,400 |
Deposits held in domestic offices | $69,259,000 | 5,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $385,000 | 5,884 |
Total equity capital | $6,532,000 | 6,302 |
Total bank equity capital | $6,532,000 | 6,302 |
Perpetual preferred stock | $0 | 141 |
Common stock | $650,000 | 3,792 |
Surplus | $3,254,000 | 4,321 |
Undivided profits | $2,628,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 652 |
Income earned, not collected on loans | $592,000 | 4,765 |
Earning assets | $69,707,000 | 5,646 |
Long-term assets (5+ years) | $7,705,000 | 5,371 |
Average Assets, year-to-date | $72,039,500 | 5,793 |
Average Assets, quarterly | $72,039,500 | 5,793 |
Volatile liabilities | $11,322,000 | 5,324 |
Insider loans | $4,111,000 | 1,303 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,913,000 | 5,307 |
Tier 1 (core) risk-based capital | $6,346,000 | 6,202 |
Tier 2 risk-based capital | $694,000 | 4,655 |
Total risk weighted assets | $55,477,000 | 5,179 |
Total unused commitments | $5,913,000 | 5,323 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $67,903,000 | 5,993 |
Cash and due from depository institutions | $2,247,000 | 4,296 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,283,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 4,446 |
Net loans & leases | $47,304,000 | 5,481 |
Loan loss allowance | $657,000 | 5,100 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,224,000 | 5,374 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,425,000 | 4,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,903,000 | 5,993 |
Total liabilities | $61,219,000 | 5,961 |
Total deposits | $60,882,000 | 5,729 |
Interest-bearing deposits | $51,529,000 | 5,766 |
Deposits held in domestic offices | $60,882,000 | 5,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $337,000 | 6,359 |
Total equity capital | $6,684,000 | 6,185 |
Total bank equity capital | $6,684,000 | 6,185 |
Perpetual preferred stock | $0 | 142 |
Common stock | $650,000 | 3,792 |
Surplus | $3,254,000 | 4,266 |
Undivided profits | $2,780,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 602 |
Income earned, not collected on loans | $549,000 | 5,272 |
Earning assets | $62,007,000 | 5,979 |
Long-term assets (5+ years) | $9,222,000 | 4,965 |
Average Assets, year-to-date | $62,988,000 | 6,076 |
Average Assets, quarterly | $66,047,000 | 6,053 |
Volatile liabilities | $10,206,000 | 5,627 |
Insider loans | $3,926,000 | 1,352 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,063,000 | 5,160 |
Tier 1 (core) risk-based capital | $6,528,000 | 6,041 |
Tier 2 risk-based capital | $623,000 | 4,944 |
Total risk weighted assets | $50,205,000 | 5,459 |
Total unused commitments | $6,063,000 | 5,165 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $58,732,000 | 6,386 |
Cash and due from depository institutions | $2,767,000 | 5,528 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,031,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $3,918,000 | 3,300 |
Net loans & leases | $31,377,000 | 6,685 |
Loan loss allowance | $552,000 | 5,492 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $625,000 | 6,929 |
Other real estate owned | $45,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,969,000 | 4,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,732,000 | 6,386 |
Total liabilities | $52,941,000 | 6,338 |
Total deposits | $52,747,000 | 6,126 |
Interest-bearing deposits | $43,799,000 | 6,215 |
Deposits held in domestic offices | $52,747,000 | 6,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $194,000 | 7,959 |
Total equity capital | $5,791,000 | 6,559 |
Total bank equity capital | $5,791,000 | 6,559 |
Perpetual preferred stock | $0 | 158 |
Common stock | $650,000 | 3,859 |
Surplus | $2,800,000 | 4,562 |
Undivided profits | $2,341,000 | 6,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $444,000 | 6,350 |
Earning assets | $53,326,000 | 6,394 |
Long-term assets (5+ years) | $9,673,000 | 4,863 |
Average Assets, year-to-date | $57,044,800 | 6,309 |
Average Assets, quarterly | $58,774,000 | 6,343 |
Volatile liabilities | $7,053,000 | 6,588 |
Insider loans | $3,286,000 | 1,522 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,375,000 | 6,373 |
Tier 1 (core) risk-based capital | $5,832,000 | 6,356 |
Tier 2 risk-based capital | $461,000 | 5,762 |
Total risk weighted assets | $36,788,000 | 6,432 |
Total unused commitments | $3,375,000 | 6,378 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $54,132,000 | 6,559 |
Cash and due from depository institutions | $1,781,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,893,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $31,452,000 | 6,660 |
Loan loss allowance | $478,000 | 5,882 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $667,000 | 6,901 |
Other real estate owned | $45,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,294,000 | 5,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,132,000 | 6,559 |
Total liabilities | $49,017,000 | 6,504 |
Total deposits | $48,270,000 | 6,319 |
Interest-bearing deposits | $39,664,000 | 6,445 |
Deposits held in domestic offices | $48,270,000 | 6,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $540,000 | 3,130 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $207,000 | 8,231 |
Total equity capital | $5,115,000 | 6,986 |
Total bank equity capital | $5,115,000 | 6,986 |
Perpetual preferred stock | $0 | 178 |
Common stock | $650,000 | 3,976 |
Surplus | $2,800,000 | 4,532 |
Undivided profits | $1,665,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,269 |
Income earned, not collected on loans | $516,000 | 5,004 |
Earning assets | $50,345,000 | 6,533 |
Long-term assets (5+ years) | $6,651,000 | 5,457 |
Average Assets, year-to-date | $52,890,800 | 6,471 |
Average Assets, quarterly | $53,258,000 | 6,583 |
Volatile liabilities | $6,345,000 | 6,871 |
Insider loans | $3,641,000 | 1,352 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,727,000 | 6,714 |
Tier 1 (core) risk-based capital | $5,572,000 | 6,539 |
Tier 2 risk-based capital | $441,180 | 5,820 |
Total risk weighted assets | $35,257,880 | 6,487 |
Total unused commitments | $2,727,000 | 6,720 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $51,739,000 | 6,788 |
Cash and due from depository institutions | $1,490,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,506,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $890,000 | 5,112 |
Net loans & leases | $26,142,000 | 7,207 |
Loan loss allowance | $411,000 | 6,337 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $684,000 | 7,034 |
Other real estate owned | $45,000 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $982,000 | 6,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,739,000 | 6,788 |
Total liabilities | $47,206,000 | 6,691 |
Total deposits | $47,009,000 | 6,475 |
Interest-bearing deposits | $39,654,000 | 6,529 |
Deposits held in domestic offices | $47,009,000 | 6,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $197,000 | 8,118 |
Total equity capital | $4,533,000 | 7,354 |
Total bank equity capital | $4,533,000 | 7,354 |
Perpetual preferred stock | $0 | 193 |
Common stock | $650,000 | 4,091 |
Surplus | $2,800,000 | 4,527 |
Undivided profits | $1,083,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,340 |
Income earned, not collected on loans | $335,000 | 6,066 |
Earning assets | $48,538,000 | 6,673 |
Long-term assets (5+ years) | $6,423,000 | 5,824 |
Average Assets, year-to-date | $51,968,000 | 6,617 |
Average Assets, quarterly | $51,500,000 | 6,757 |
Volatile liabilities | $3,997,000 | 7,835 |
Insider loans | $2,587,000 | 1,798 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,631,000 | 6,943 |
Tier 1 (core) risk-based capital | $5,055,000 | 6,955 |
Tier 2 risk-based capital | $382,180 | 6,231 |
Total risk weighted assets | $30,545,480 | 6,927 |
Total unused commitments | $2,631,000 | 6,948 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $52,289,000 | 6,826 |
Cash and due from depository institutions | $1,323,000 | 6,316 |
Interest-bearing balances | $400,000 | 3,697 |
Securities | $19,051,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $7,430,000 | 2,336 |
Net loans & leases | $22,886,000 | 7,559 |
Loan loss allowance | $253,000 | 7,910 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $665,000 | 7,085 |
Other real estate owned | $45,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $889,000 | 6,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,289,000 | 6,826 |
Total liabilities | $47,874,000 | 6,702 |
Total deposits | $47,670,000 | 6,512 |
Interest-bearing deposits | $39,292,000 | 6,646 |
Deposits held in domestic offices | $47,670,000 | 6,510 |
% 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 | $204,000 | 8,565 |
Total equity capital | $4,415,000 | 7,569 |
Total bank equity capital | $4,415,000 | 7,569 |
Perpetual preferred stock | $0 | 199 |
Common stock | $650,000 | 4,119 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $1,765,000 | 7,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,396 |
Income earned, not collected on loans | $379,000 | 5,692 |
Earning assets | $49,767,000 | 6,658 |
Long-term assets (5+ years) | $7,684,000 | 5,342 |
Average Assets, year-to-date | $50,608,600 | 6,696 |
Average Assets, quarterly | $51,422,000 | 6,796 |
Volatile liabilities | $5,038,000 | 7,009 |
Insider loans | $2,475,000 | 1,740 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,290,000 | 7,173 |
Tier 1 (core) risk-based capital | $4,684,000 | 7,187 |
Tier 2 risk-based capital | $253,000 | 7,564 |
Total risk weighted assets | $27,751,700 | 7,185 |
Total unused commitments | $2,290,000 | 7,186 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $49,199,000 | 7,115 |
Cash and due from depository institutions | $2,885,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,854,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
Net loans & leases | $27,879,000 | 7,123 |
Loan loss allowance | $554,000 | 5,311 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $599,000 | 7,457 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $882,000 | 6,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,199,000 | 7,115 |
Total liabilities | $45,192,000 | 6,997 |
Total deposits | $44,568,000 | 6,849 |
Interest-bearing deposits | $37,999,000 | 6,881 |
Deposits held in domestic offices | $44,568,000 | 6,845 |
% 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 | $624,000 | 5,088 |
Total equity capital | $4,007,000 | 8,036 |
Total bank equity capital | $4,007,000 | 8,036 |
Perpetual preferred stock | $0 | 223 |
Common stock | $650,000 | 4,260 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $1,357,000 | 8,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $455,000 | 5,130 |
Earning assets | $44,833,000 | 7,138 |
Long-term assets (5+ years) | $10,267,000 | 4,269 |
Average Assets, year-to-date | $48,152,200 | 7,013 |
Average Assets, quarterly | $48,323,000 | 7,131 |
Volatile liabilities | $4,022,000 | 7,742 |
Insider loans | $2,663,000 | 1,592 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,433,000 | 6,990 |
Tier 1 (core) risk-based capital | $4,229,000 | 7,723 |
Tier 2 risk-based capital | $380,140 | 6,182 |
Total risk weighted assets | $30,237,240 | 6,961 |
Total unused commitments | $2,433,000 | 6,996 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $45,964,000 | 7,603 |
Cash and due from depository institutions | $1,767,000 | 6,375 |
Interest-bearing balances | $300,000 | 3,524 |
Securities | $14,933,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
Net loans & leases | $26,304,000 | 7,457 |
Loan loss allowance | $428,000 | 6,531 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $657,000 | 7,319 |
Other real estate owned | $109,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $894,000 | 6,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,964,000 | 7,603 |
Total liabilities | $42,018,000 | 7,497 |
Total deposits | $41,836,000 | 7,325 |
Interest-bearing deposits | $35,778,000 | 7,336 |
Deposits held in domestic offices | $41,836,000 | 7,319 |
% 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 | $182,000 | 9,525 |
Total equity capital | $3,946,000 | 8,241 |
Total bank equity capital | $3,946,000 | 8,241 |
Perpetual preferred stock | $0 | 250 |
Common stock | $650,000 | 4,546 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $1,296,000 | 8,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 8,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $480,000 | 4,830 |
Earning assets | $42,837,000 | 7,517 |
Long-term assets (5+ years) | $4,572,000 | 6,087 |
Average Assets, year-to-date | $48,906,000 | 7,170 |
Average Assets, quarterly | $47,484,000 | 7,418 |
Volatile liabilities | $4,313,000 | 7,545 |
Insider loans | $2,120,000 | 2,008 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,505,000 | 6,904 |
Tier 1 (core) risk-based capital | $4,315,000 | 7,775 |
Tier 2 risk-based capital | $368,360 | 6,450 |
Total risk weighted assets | $29,409,460 | 7,178 |
Total unused commitments | $2,505,000 | 6,918 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $47,624,000 | 7,610 |
Cash and due from depository institutions | $1,710,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,729,000 | 7,361 |
Federal funds sold & reverse repurchase agreements | $4,280,000 | 3,321 |
Net loans & leases | $27,183,000 | 7,381 |
Loan loss allowance | $401,000 | 6,971 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $585,000 | 7,840 |
Other real estate owned | $258,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $879,000 | 6,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,624,000 | 7,610 |
Total liabilities | $43,787,000 | 7,502 |
Total deposits | $43,570,000 | 7,343 |
Interest-bearing deposits | $36,986,000 | 7,400 |
Deposits held in domestic offices | $43,570,000 | 7,339 |
% 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 | $217,000 | 9,471 |
Total equity capital | $3,837,000 | 8,520 |
Total bank equity capital | $3,837,000 | 8,520 |
Perpetual preferred stock | $0 | 288 |
Common stock | $650,000 | 4,787 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $1,187,000 | 8,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,671 |
Income earned, not collected on loans | $517,000 | 4,590 |
Earning assets | $44,192,000 | 7,546 |
Long-term assets (5+ years) | $2,474,000 | 7,450 |
Average Assets, year-to-date | $48,015,400 | 7,381 |
Average Assets, quarterly | $47,431,000 | 7,577 |
Volatile liabilities | $5,274,000 | 6,746 |
Insider loans | $2,224,000 | 1,935 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,662,000 | 7,886 |
Tier 1 (core) risk-based capital | $4,202,000 | 8,003 |
Tier 2 risk-based capital | $374,270 | 6,472 |
Total risk weighted assets | $29,914,470 | 7,192 |
Total unused commitments | $1,662,000 | 7,898 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $47,365,000 | 7,742 |
Cash and due from depository institutions | $1,938,000 | 7,052 |
Interest-bearing balances | $591,000 | 3,129 |
Securities | $15,316,000 | 7,037 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,287 |
Net loans & leases | $24,544,000 | 7,901 |
Loan loss allowance | $360,000 | 7,609 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $522,000 | 8,351 |
Other real estate owned | $364,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $831,000 | 7,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,365,000 | 7,742 |
Total liabilities | $43,912,000 | 7,621 |
Total deposits | $43,680,000 | 7,437 |
Interest-bearing deposits | $37,055,000 | 7,446 |
Deposits held in domestic offices | $43,680,000 | 7,429 |
% 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 | $232,000 | 8,408 |
Total equity capital | $3,453,000 | 8,863 |
Total bank equity capital | $3,453,000 | 8,863 |
Perpetual preferred stock | $0 | 310 |
Common stock | $650,000 | 5,023 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $803,000 | 9,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 9,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $367,000 | 5,592 |
Earning assets | $44,301,000 | 7,625 |
Long-term assets (5+ years) | $5,101,000 | 5,945 |
Average Assets, year-to-date | $46,318,400 | 7,721 |
Average Assets, quarterly | $46,552,000 | 7,783 |
Volatile liabilities | $4,724,000 | 6,963 |
Insider loans | $2,389,000 | 1,756 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,237,000 | 8,676 |
Tier 1 (core) risk-based capital | $3,931,000 | 8,361 |
Tier 2 risk-based capital | $346,810 | 6,877 |
Total risk weighted assets | $27,731,910 | 7,587 |
Total unused commitments | $1,237,000 | 8,688 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $46,622,000 | 8,063 |
Cash and due from depository institutions | $1,810,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,300,000 | 7,019 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 5,697 |
Net loans & leases | $24,633,000 | 7,881 |
Loan loss allowance | $428,000 | 7,085 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $497,000 | 8,747 |
Other real estate owned | $670,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $692,000 | 7,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,622,000 | 8,063 |
Total liabilities | $42,905,000 | 7,994 |
Total deposits | $42,582,000 | 7,851 |
Interest-bearing deposits | $37,150,000 | 7,764 |
Deposits held in domestic offices | $42,582,000 | 7,844 |
% 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 | $323,000 | 7,210 |
Total equity capital | $3,717,000 | 8,754 |
Total bank equity capital | $3,717,000 | 8,754 |
Perpetual preferred stock | $0 | 343 |
Common stock | $650,000 | 5,243 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $1,067,000 | 9,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $370,000 | 5,013 |
Earning assets | $42,953,000 | 8,015 |
Long-term assets (5+ years) | $7,065,000 | 5,382 |
Average Assets, year-to-date | $45,251,800 | 8,048 |
Average Assets, quarterly | $45,897,000 | 8,080 |
Volatile liabilities | $5,009,000 | 6,518 |
Insider loans | $2,392,000 | 1,729 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $711,000 | 9,944 |
Tier 1 (core) risk-based capital | $3,717,000 | 8,673 |
Tier 2 risk-based capital | $333,710 | 7,091 |
Total risk weighted assets | $26,602,610 | 7,838 |
Total unused commitments | $711,000 | 9,968 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $43,331,000 | 8,584 |
Cash and due from depository institutions | $1,936,000 | 7,923 |
Interest-bearing balances | $197,000 | 6,264 |
Securities | $15,304,000 | 7,263 |
Federal funds sold & reverse repurchase agreements | $494,000 | 10,187 |
Net loans & leases | $23,914,000 | 8,117 |
Loan loss allowance | $418,000 | 7,298 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $536,000 | 8,668 |
Other real estate owned | $651,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $496,000 | 9,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,331,000 | 8,584 |
Total liabilities | $39,957,000 | 8,513 |
Total deposits | $39,759,000 | 8,385 |
Interest-bearing deposits | $34,366,000 | 8,359 |
Deposits held in domestic offices | $39,759,000 | 8,378 |
% 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 | $198,000 | 10,077 |
Total equity capital | $3,374,000 | 9,136 |
Total bank equity capital | $3,374,000 | 9,136 |
Perpetual preferred stock | $0 | 346 |
Common stock | $650,000 | 5,510 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $724,000 | 10,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 11,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $360,000 | 5,571 |
Earning assets | $39,909,000 | 8,520 |
Long-term assets (5+ years) | $9,719,000 | 4,414 |
Average Assets, year-to-date | $44,308,600 | 8,327 |
Average Assets, quarterly | $43,453,500 | 8,509 |
Volatile liabilities | $5,383,000 | 6,261 |
Insider loans | $24,000 | 8,179 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $742,000 | 9,832 |
Tier 1 (core) risk-based capital | $3,374,000 | 9,071 |
Tier 2 risk-based capital | $318,870 | 7,326 |
Total risk weighted assets | $25,410,170 | 8,184 |
Total unused commitments | $742,000 | 9,859 |
Derivatives | $0 | 651 |