Home > Bank of Alapaha > Assets and Liabilities
Bank of Alapaha, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $240,975,000 | 2,790 |
Cash and due from depository institutions | $42,451,000 | 2,395 |
Interest-bearing balances | $40,323,000 | 1,149 |
Securities | $67,620,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 564 |
Net loans & leases | $114,970,000 | 3,039 |
Loan loss allowance | $2,984,000 | 2,090 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,755,000 | 2,159 |
Other real estate owned | $25,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,354,000 | 2,963 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $240,975,000 | 2,761 |
Total liabilities | $226,436,000 | 2,699 |
Total deposits | $224,654,000 | 2,653 |
Interest-bearing deposits | $161,974,000 | 2,650 |
Deposits held in domestic offices | $224,654,000 | 2,653 |
% insured | 67.32% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,782,000 | 2,535 |
Total equity capital | $14,539,000 | 3,421 |
Total bank equity capital | $14,539,000 | 3,413 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $2,600,000 | 3,289 |
Undivided profits | $11,539,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,557,000 | 2,421 |
Earning assets | $228,713,000 | 2,725 |
Long-term assets (5+ years) | $130,653,000 | 1,888 |
Average Assets, year-to-date | $225,061,800 | 2,814 |
Average Assets, quarterly | $229,674,500 | 2,801 |
Volatile liabilities | $17,999,000 | 2,806 |
Insider loans | $4,615,000 | 1,185 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,203,000 | 3,302 |
Tier 1 (core) risk-based capital | $22,916,000 | 3,016 |
Tier 2 risk-based capital | $1,637,000 | 1,934 |
Total risk weighted assets | $129,646,000 | 2,069 |
Total unused commitments | $11,203,000 | 3,302 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $218,374,000 | 2,908 |
Cash and due from depository institutions | $22,636,000 | 2,404 |
Interest-bearing balances | $20,463,000 | 1,701 |
Securities | $64,435,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,051 |
Net loans & leases | $118,456,000 | 2,996 |
Loan loss allowance | $2,962,000 | 2,100 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,957,000 | 2,099 |
Other real estate owned | $180,000 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,080,000 | 2,829 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $218,374,000 | 2,877 |
Total liabilities | $206,568,000 | 2,824 |
Total deposits | $204,487,000 | 2,761 |
Interest-bearing deposits | $151,067,000 | 2,732 |
Deposits held in domestic offices | $204,487,000 | 2,761 |
% insured | 72.92% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,081,000 | 2,427 |
Total equity capital | $11,806,000 | 3,568 |
Total bank equity capital | $11,806,000 | 3,567 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $2,600,000 | 3,296 |
Undivided profits | $8,806,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,681,000 | 2,259 |
Earning assets | $204,984,000 | 2,854 |
Long-term assets (5+ years) | $126,548,000 | 1,926 |
Average Assets, year-to-date | $221,083,500 | 2,856 |
Average Assets, quarterly | $219,406,500 | 2,868 |
Volatile liabilities | $16,694,000 | 2,829 |
Insider loans | $8,109,000 | 750 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,344,000 | 3,471 |
Tier 1 (core) risk-based capital | $22,456,000 | 3,062 |
Tier 2 risk-based capital | $1,638,000 | 1,933 |
Total risk weighted assets | $129,755,000 | 2,072 |
Total unused commitments | $9,344,000 | 3,471 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $220,439,000 | 2,903 |
Cash and due from depository institutions | $23,763,000 | 2,374 |
Interest-bearing balances | $21,718,000 | 1,607 |
Securities | $64,358,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 811 |
Net loans & leases | $118,829,000 | 2,972 |
Loan loss allowance | $2,889,000 | 2,132 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,010,000 | 2,078 |
Other real estate owned | $70,000 | 2,374 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,214,000 | 2,967 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $220,439,000 | 2,871 |
Total liabilities | $206,813,000 | 2,813 |
Total deposits | $205,311,000 | 2,756 |
Interest-bearing deposits | $151,996,000 | 2,721 |
Deposits held in domestic offices | $205,311,000 | 2,756 |
% insured | 72.09% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,502,000 | 2,608 |
Total equity capital | $13,626,000 | 3,440 |
Total bank equity capital | $13,626,000 | 3,436 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $2,600,000 | 3,304 |
Undivided profits | $10,626,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,283,000 | 2,529 |
Earning assets | $208,100,000 | 2,835 |
Long-term assets (5+ years) | $125,366,000 | 1,979 |
Average Assets, year-to-date | $221,986,667 | 2,856 |
Average Assets, quarterly | $220,621,000 | 2,868 |
Volatile liabilities | $15,420,000 | 2,834 |
Insider loans | $6,762,000 | 851 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,959,000 | 3,299 |
Tier 1 (core) risk-based capital | $22,775,000 | 3,020 |
Tier 2 risk-based capital | $1,644,000 | 1,929 |
Total risk weighted assets | $130,246,000 | 2,070 |
Total unused commitments | $11,959,000 | 3,300 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 47 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $220,803,000 | 2,905 |
Cash and due from depository institutions | $26,215,000 | 2,443 |
Interest-bearing balances | $23,619,000 | 1,620 |
Securities | $64,706,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 882 |
Net loans & leases | $116,280,000 | 3,010 |
Loan loss allowance | $2,857,000 | 2,150 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,049,000 | 2,077 |
Other real estate owned | $70,000 | 2,443 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,293,000 | 2,921 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $220,803,000 | 2,905 |
Total liabilities | $207,264,000 | 2,843 |
Total deposits | $206,295,000 | 2,767 |
Interest-bearing deposits | $154,681,000 | 2,741 |
Deposits held in domestic offices | $206,295,000 | 2,766 |
% insured | 71.44% | 2,986 |
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 | $969,000 | 2,989 |
Total equity capital | $13,539,000 | 3,461 |
Total bank equity capital | $13,539,000 | 3,461 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $2,600,000 | 3,361 |
Undivided profits | $10,539,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,581,000 | 2,092 |
Earning assets | $207,795,000 | 2,882 |
Long-term assets (5+ years) | $124,583,000 | 2,050 |
Average Assets, year-to-date | $222,760,500 | 2,889 |
Average Assets, quarterly | $222,760,500 | 2,889 |
Volatile liabilities | $14,634,000 | 2,709 |
Insider loans | $5,398,000 | 1,020 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,358,000 | 3,083 |
Tier 1 (core) risk-based capital | $22,367,000 | 3,065 |
Tier 2 risk-based capital | $1,604,000 | 1,974 |
Total risk weighted assets | $127,098,000 | 2,132 |
Total unused commitments | $16,358,000 | 3,083 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 47 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $224,718,000 | 2,898 |
Cash and due from depository institutions | $21,421,000 | 2,460 |
Interest-bearing balances | $18,524,000 | 1,728 |
Securities | $64,981,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $8,240,000 | 472 |
Net loans & leases | $119,611,000 | 2,977 |
Loan loss allowance | $2,859,000 | 2,124 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,136,000 | 2,061 |
Other real estate owned | $70,000 | 2,460 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,259,000 | 2,973 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $224,718,000 | 2,898 |
Total liabilities | $212,181,000 | 2,828 |
Total deposits | $211,473,000 | 2,756 |
Interest-bearing deposits | $157,279,000 | 2,726 |
Deposits held in domestic offices | $211,473,000 | 2,754 |
% insured | 70.15% | 2,978 |
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 | $708,000 | 3,141 |
Total equity capital | $12,537,000 | 3,521 |
Total bank equity capital | $12,537,000 | 3,520 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $2,600,000 | 3,374 |
Undivided profits | $9,537,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,446,000 | 2,287 |
Earning assets | $211,356,000 | 2,875 |
Long-term assets (5+ years) | $123,498,000 | 2,099 |
Average Assets, year-to-date | $235,578,600 | 2,816 |
Average Assets, quarterly | $229,171,000 | 2,866 |
Volatile liabilities | $8,931,000 | 3,092 |
Insider loans | $2,522,000 | 1,668 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,446,000 | 3,401 |
Tier 1 (core) risk-based capital | $21,823,000 | 3,113 |
Tier 2 risk-based capital | $1,663,000 | 1,935 |
Total risk weighted assets | $131,858,000 | 2,121 |
Total unused commitments | $11,446,000 | 3,401 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 45 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $233,624,000 | 2,862 |
Cash and due from depository institutions | $24,447,000 | 2,533 |
Interest-bearing balances | $21,834,000 | 1,797 |
Securities | $64,762,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $10,420,000 | 423 |
Net loans & leases | $123,868,000 | 2,937 |
Loan loss allowance | $2,605,000 | 2,245 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,360,000 | 1,968 |
Other real estate owned | $70,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,697,000 | 3,089 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $233,624,000 | 2,862 |
Total liabilities | $221,611,000 | 2,780 |
Total deposits | $220,699,000 | 2,726 |
Interest-bearing deposits | $168,137,000 | 2,651 |
Deposits held in domestic offices | $220,699,000 | 2,725 |
% insured | 70.32% | 2,985 |
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 | $912,000 | 2,944 |
Total equity capital | $12,013,000 | 3,531 |
Total bank equity capital | $12,013,000 | 3,531 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $2,600,000 | 3,384 |
Undivided profits | $9,013,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,488,000 | 2,152 |
Earning assets | $220,884,000 | 2,829 |
Long-term assets (5+ years) | $118,184,000 | 2,161 |
Average Assets, year-to-date | $238,293,750 | 2,812 |
Average Assets, quarterly | $232,120,500 | 2,863 |
Volatile liabilities | $13,646,000 | 2,470 |
Insider loans | $1,218,000 | 2,320 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,819,000 | 3,556 |
Tier 1 (core) risk-based capital | $22,064,000 | 3,087 |
Tier 2 risk-based capital | $1,736,000 | 1,929 |
Total risk weighted assets | $137,962,000 | 2,125 |
Total unused commitments | $9,819,000 | 3,556 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 47 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $230,617,000 | 2,889 |
Cash and due from depository institutions | $37,299,000 | 2,473 |
Interest-bearing balances | $34,385,000 | 1,584 |
Securities | $65,934,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $117,692,000 | 2,993 |
Loan loss allowance | $2,521,000 | 2,303 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,392,000 | 1,967 |
Other real estate owned | $72,000 | 2,473 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,228,000 | 3,156 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $230,617,000 | 2,889 |
Total liabilities | $218,138,000 | 2,822 |
Total deposits | $217,325,000 | 2,778 |
Interest-bearing deposits | $166,846,000 | 2,688 |
Deposits held in domestic offices | $217,325,000 | 2,778 |
% insured | 71.72% | 2,873 |
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 | $813,000 | 2,929 |
Total equity capital | $12,479,000 | 3,583 |
Total bank equity capital | $12,479,000 | 3,583 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $2,600,000 | 3,390 |
Undivided profits | $9,479,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,263,000 | 2,286 |
Earning assets | $218,011,000 | 2,868 |
Long-term assets (5+ years) | $116,635,000 | 2,206 |
Average Assets, year-to-date | $239,850,333 | 2,829 |
Average Assets, quarterly | $237,156,500 | 2,855 |
Volatile liabilities | $14,174,000 | 2,305 |
Insider loans | $3,141,000 | 1,497 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,285,000 | 3,295 |
Tier 1 (core) risk-based capital | $21,511,000 | 3,103 |
Tier 2 risk-based capital | $1,674,000 | 1,956 |
Total risk weighted assets | $133,073,000 | 2,123 |
Total unused commitments | $14,285,000 | 3,295 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 43 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $243,696,000 | 2,830 |
Cash and due from depository institutions | $52,799,000 | 2,601 |
Interest-bearing balances | $49,810,000 | 1,598 |
Securities | $69,245,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 1,079 |
Net loans & leases | $109,538,000 | 3,057 |
Loan loss allowance | $2,354,000 | 2,409 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,665,000 | 1,909 |
Other real estate owned | $78,000 | 2,601 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,006,000 | 3,423 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $243,696,000 | 2,830 |
Total liabilities | $227,222,000 | 2,773 |
Total deposits | $226,698,000 | 2,719 |
Interest-bearing deposits | $173,060,000 | 2,649 |
Deposits held in domestic offices | $226,698,000 | 2,719 |
% insured | 71.03% | 3,004 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $524,000 | 3,318 |
Total equity capital | $16,474,000 | 3,352 |
Total bank equity capital | $16,474,000 | 3,352 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $2,600,000 | 3,395 |
Undivided profits | $13,474,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,229,000 | 2,199 |
Earning assets | $231,958,000 | 2,802 |
Long-term assets (5+ years) | $116,590,000 | 2,204 |
Average Assets, year-to-date | $244,467,000 | 2,816 |
Average Assets, quarterly | $244,467,000 | 2,816 |
Volatile liabilities | $13,015,000 | 2,360 |
Insider loans | $3,662,000 | 1,358 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,351,000 | 3,370 |
Tier 1 (core) risk-based capital | $20,943,000 | 3,128 |
Tier 2 risk-based capital | $1,613,000 | 1,965 |
Total risk weighted assets | $128,306,000 | 2,121 |
Total unused commitments | $13,351,000 | 3,370 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $245,238,000 | 2,836 |
Cash and due from depository institutions | $55,808,000 | 2,586 |
Interest-bearing balances | $53,352,000 | 1,622 |
Securities | $64,279,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $6,655,000 | 801 |
Net loans & leases | $109,881,000 | 3,066 |
Loan loss allowance | $2,320,000 | 2,442 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,748,000 | 1,874 |
Other real estate owned | $270,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,597,000 | 3,516 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $245,238,000 | 2,836 |
Total liabilities | $225,096,000 | 2,777 |
Total deposits | $224,697,000 | 2,719 |
Interest-bearing deposits | $181,886,000 | 2,567 |
Deposits held in domestic offices | $224,697,000 | 2,719 |
% insured | 70.83% | 3,074 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $399,000 | 3,614 |
Total equity capital | $20,142,000 | 3,242 |
Total bank equity capital | $20,142,000 | 3,242 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $2,600,000 | 3,413 |
Undivided profits | $17,142,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,222,000 | 2,298 |
Earning assets | $234,167,000 | 2,789 |
Long-term assets (5+ years) | $110,395,000 | 2,281 |
Average Assets, year-to-date | $229,101,800 | 2,851 |
Average Assets, quarterly | $239,740,500 | 2,844 |
Volatile liabilities | $15,143,000 | 2,231 |
Insider loans | $5,098,000 | 1,069 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,108,000 | 3,114 |
Tier 1 (core) risk-based capital | $20,796,000 | 3,139 |
Tier 2 risk-based capital | $1,591,000 | 1,971 |
Total risk weighted assets | $126,563,000 | 2,127 |
Total unused commitments | $16,108,000 | 3,114 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $234,243,000 | 2,903 |
Cash and due from depository institutions | $47,309,000 | 2,647 |
Interest-bearing balances | $44,559,000 | 1,866 |
Securities | $55,594,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 739 |
Net loans & leases | $115,318,000 | 3,033 |
Loan loss allowance | $2,192,000 | 2,545 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,829,000 | 1,873 |
Other real estate owned | $270,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,198,000 | 3,720 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $234,243,000 | 2,903 |
Total liabilities | $213,663,000 | 2,856 |
Total deposits | $213,025,000 | 2,796 |
Interest-bearing deposits | $166,157,000 | 2,692 |
Deposits held in domestic offices | $213,025,000 | 2,796 |
% insured | 73.31% | 2,931 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $638,000 | 3,462 |
Total equity capital | $20,580,000 | 3,263 |
Total bank equity capital | $20,580,000 | 3,263 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $2,600,000 | 3,451 |
Undivided profits | $17,580,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,320,000 | 2,260 |
Earning assets | $223,196,000 | 2,865 |
Long-term assets (5+ years) | $100,758,000 | 2,373 |
Average Assets, year-to-date | $225,067,750 | 2,908 |
Average Assets, quarterly | $229,743,500 | 2,909 |
Volatile liabilities | $17,928,000 | 2,081 |
Insider loans | $4,109,000 | 1,292 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,112,000 | 3,501 |
Tier 1 (core) risk-based capital | $20,520,000 | 3,199 |
Tier 2 risk-based capital | $1,614,000 | 1,972 |
Total risk weighted assets | $128,513,000 | 2,102 |
Total unused commitments | $11,112,000 | 3,501 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $225,244,000 | 2,943 |
Cash and due from depository institutions | $49,633,000 | 2,561 |
Interest-bearing balances | $46,896,000 | 1,782 |
Securities | $48,584,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 966 |
Net loans & leases | $113,623,000 | 3,073 |
Loan loss allowance | $2,051,000 | 2,635 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,922,000 | 1,855 |
Other real estate owned | $312,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,095,000 | 3,765 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $225,244,000 | 2,943 |
Total liabilities | $205,043,000 | 2,902 |
Total deposits | $204,424,000 | 2,837 |
Interest-bearing deposits | $161,887,000 | 2,705 |
Deposits held in domestic offices | $204,424,000 | 2,837 |
% insured | 76.43% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $619,000 | 3,460 |
Total equity capital | $20,201,000 | 3,258 |
Total bank equity capital | $20,201,000 | 3,258 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $2,600,000 | 3,461 |
Undivided profits | $17,201,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,175,000 | 2,409 |
Earning assets | $214,178,000 | 2,918 |
Long-term assets (5+ years) | $85,596,000 | 2,532 |
Average Assets, year-to-date | $222,009,333 | 2,923 |
Average Assets, quarterly | $224,027,000 | 2,941 |
Volatile liabilities | $19,165,000 | 2,046 |
Insider loans | $4,317,000 | 1,267 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,592,000 | 3,566 |
Tier 1 (core) risk-based capital | $20,179,000 | 3,193 |
Tier 2 risk-based capital | $1,610,000 | 1,949 |
Total risk weighted assets | $128,326,000 | 2,068 |
Total unused commitments | $10,592,000 | 3,566 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $222,810,000 | 2,948 |
Cash and due from depository institutions | $57,080,000 | 2,624 |
Interest-bearing balances | $54,647,000 | 1,634 |
Securities | $46,111,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $4,015,000 | 1,198 |
Net loans & leases | $107,329,000 | 3,162 |
Loan loss allowance | $1,864,000 | 2,748 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,018,000 | 1,829 |
Other real estate owned | $122,000 | 2,624 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,135,000 | 3,760 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $222,810,000 | 2,948 |
Total liabilities | $203,023,000 | 2,909 |
Total deposits | $202,453,000 | 2,840 |
Interest-bearing deposits | $165,152,000 | 2,663 |
Deposits held in domestic offices | $202,453,000 | 2,840 |
% insured | 76.62% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $570,000 | 3,523 |
Total equity capital | $19,787,000 | 3,257 |
Total bank equity capital | $19,787,000 | 3,257 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $2,600,000 | 3,474 |
Undivided profits | $16,787,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,160,000 | 2,398 |
Earning assets | $212,102,000 | 2,914 |
Long-term assets (5+ years) | $81,750,000 | 2,504 |
Average Assets, year-to-date | $220,392,000 | 2,924 |
Average Assets, quarterly | $220,392,000 | 2,924 |
Volatile liabilities | $18,915,000 | 2,069 |
Insider loans | $3,942,000 | 1,347 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,807,000 | 3,146 |
Tier 1 (core) risk-based capital | $19,894,000 | 3,181 |
Tier 2 risk-based capital | $1,541,000 | 1,947 |
Total risk weighted assets | $122,955,000 | 2,071 |
Total unused commitments | $15,807,000 | 3,146 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $217,974,000 | 2,915 |
Cash and due from depository institutions | $48,735,000 | 2,666 |
Interest-bearing balances | $46,047,000 | 1,648 |
Securities | $41,739,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $9,135,000 | 755 |
Net loans & leases | $110,101,000 | 3,098 |
Loan loss allowance | $1,708,000 | 2,860 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,037,000 | 1,823 |
Other real estate owned | $105,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,122,000 | 3,804 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $217,974,000 | 2,915 |
Total liabilities | $198,015,000 | 2,874 |
Total deposits | $197,325,000 | 2,795 |
Interest-bearing deposits | $157,550,000 | 2,662 |
Deposits held in domestic offices | $197,325,000 | 2,795 |
% insured | 75.44% | 2,930 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $690,000 | 3,293 |
Total equity capital | $19,959,000 | 3,248 |
Total bank equity capital | $19,959,000 | 3,248 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $2,600,000 | 3,471 |
Undivided profits | $16,959,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,303,000 | 2,362 |
Earning assets | $207,022,000 | 2,884 |
Long-term assets (5+ years) | $74,283,000 | 2,522 |
Average Assets, year-to-date | $197,470,400 | 2,964 |
Average Assets, quarterly | $211,842,500 | 2,937 |
Volatile liabilities | $20,871,000 | 1,995 |
Insider loans | $4,359,000 | 1,251 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,030,000 | 3,028 |
Tier 1 (core) risk-based capital | $19,644,000 | 3,171 |
Tier 2 risk-based capital | $1,557,000 | 1,947 |
Total risk weighted assets | $124,445,000 | 2,067 |
Total unused commitments | $16,030,000 | 3,028 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $205,711,000 | 2,981 |
Cash and due from depository institutions | $36,037,000 | 2,631 |
Interest-bearing balances | $33,542,000 | 1,835 |
Securities | $36,634,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $5,455,000 | 899 |
Net loans & leases | $119,150,000 | 3,054 |
Loan loss allowance | $1,533,000 | 2,989 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,213,000 | 1,785 |
Other real estate owned | $105,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,117,000 | 3,837 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $205,711,000 | 2,981 |
Total liabilities | $185,783,000 | 2,937 |
Total deposits | $184,724,000 | 2,846 |
Interest-bearing deposits | $146,660,000 | 2,739 |
Deposits held in domestic offices | $184,724,000 | 2,846 |
% insured | 78.44% | 2,569 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,059,000 | 2,986 |
Total equity capital | $19,928,000 | 3,253 |
Total bank equity capital | $19,928,000 | 3,253 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $2,600,000 | 3,481 |
Undivided profits | $16,928,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,367,000 | 2,394 |
Earning assets | $194,781,000 | 2,954 |
Long-term assets (5+ years) | $65,800,000 | 2,590 |
Average Assets, year-to-date | $192,344,500 | 2,987 |
Average Assets, quarterly | $201,528,000 | 2,998 |
Volatile liabilities | $22,768,000 | 1,970 |
Insider loans | $4,389,000 | 1,251 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,511,000 | 3,494 |
Tier 1 (core) risk-based capital | $19,520,000 | 3,191 |
Tier 2 risk-based capital | $1,477,000 | 1,969 |
Total risk weighted assets | $118,143,000 | 2,105 |
Total unused commitments | $10,511,000 | 3,494 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 46 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $197,345,000 | 3,034 |
Cash and due from depository institutions | $27,945,000 | 2,569 |
Interest-bearing balances | $25,703,000 | 2,202 |
Securities | $33,673,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 809 |
Net loans & leases | $119,409,000 | 3,046 |
Loan loss allowance | $1,492,000 | 3,004 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,190,000 | 1,800 |
Other real estate owned | $604,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,999,000 | 3,880 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $197,345,000 | 3,034 |
Total liabilities | $176,861,000 | 3,004 |
Total deposits | $175,869,000 | 2,920 |
Interest-bearing deposits | $141,720,000 | 2,783 |
Deposits held in domestic offices | $175,869,000 | 2,920 |
% insured | 79.21% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $992,000 | 3,062 |
Total equity capital | $20,484,000 | 3,195 |
Total bank equity capital | $20,484,000 | 3,195 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $2,600,000 | 3,492 |
Undivided profits | $17,484,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,213,000 | 2,531 |
Earning assets | $186,310,000 | 3,006 |
Long-term assets (5+ years) | $60,180,000 | 2,656 |
Average Assets, year-to-date | $187,889,000 | 3,011 |
Average Assets, quarterly | $191,160,000 | 3,017 |
Volatile liabilities | $24,016,000 | 1,980 |
Insider loans | $3,904,000 | 1,385 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,985,000 | 3,158 |
Tier 1 (core) risk-based capital | $19,869,000 | 3,149 |
Tier 2 risk-based capital | $1,492,000 | 1,983 |
Total risk weighted assets | $129,483,000 | 2,072 |
Total unused commitments | $13,985,000 | 3,158 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $184,974,000 | 3,019 |
Cash and due from depository institutions | $30,869,000 | 2,550 |
Interest-bearing balances | $28,339,000 | 1,556 |
Securities | $27,559,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,147 |
Net loans & leases | $118,086,000 | 2,966 |
Loan loss allowance | $1,882,000 | 2,595 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,190,000 | 2,023 |
Other real estate owned | $689,000 | 2,550 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,331,000 | 3,702 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $184,974,000 | 3,019 |
Total liabilities | $164,973,000 | 2,987 |
Total deposits | $163,880,000 | 2,914 |
Interest-bearing deposits | $136,088,000 | 2,776 |
Deposits held in domestic offices | $163,880,000 | 2,914 |
% insured | 80.41% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,093,000 | 2,775 |
Total equity capital | $20,001,000 | 3,183 |
Total bank equity capital | $20,001,000 | 3,183 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $2,600,000 | 3,529 |
Undivided profits | $17,001,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,355,000 | 2,085 |
Earning assets | $174,234,000 | 2,987 |
Long-term assets (5+ years) | $52,208,000 | 2,797 |
Average Assets, year-to-date | $183,160,500 | 3,022 |
Average Assets, quarterly | $183,160,500 | 3,022 |
Volatile liabilities | $26,592,000 | 1,825 |
Insider loans | $4,830,000 | 1,178 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,675,000 | 3,084 |
Tier 1 (core) risk-based capital | $19,885,000 | 3,135 |
Tier 2 risk-based capital | $1,570,000 | 1,971 |
Total risk weighted assets | $125,268,000 | 2,157 |
Total unused commitments | $14,675,000 | 3,084 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $181,347,000 | 3,051 |
Cash and due from depository institutions | $28,807,000 | 2,573 |
Interest-bearing balances | $24,860,000 | 1,600 |
Securities | $23,935,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $121,008,000 | 2,955 |
Loan loss allowance | $1,921,000 | 2,517 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,098,000 | 2,344 |
Other real estate owned | $670,000 | 2,573 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,829,000 | 3,525 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $181,347,000 | 3,051 |
Total liabilities | $161,677,000 | 3,028 |
Total deposits | $160,694,000 | 2,963 |
Interest-bearing deposits | $131,786,000 | 2,848 |
Deposits held in domestic offices | $160,694,000 | 2,963 |
% insured | 78.82% | 2,892 |
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 | $983,000 | 2,889 |
Total equity capital | $19,670,000 | 3,222 |
Total bank equity capital | $19,670,000 | 3,222 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $2,600,000 | 3,563 |
Undivided profits | $16,670,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,373,000 | 2,144 |
Earning assets | $169,803,000 | 3,036 |
Long-term assets (5+ years) | $46,694,000 | 2,910 |
Average Assets, year-to-date | $173,558,200 | 3,076 |
Average Assets, quarterly | $179,121,000 | 3,061 |
Volatile liabilities | $23,244,000 | 1,995 |
Insider loans | $5,497,000 | 1,051 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,112,000 | 3,032 |
Tier 1 (core) risk-based capital | $19,667,000 | 3,164 |
Tier 2 risk-based capital | $1,581,000 | 2,662 |
Total risk weighted assets | $126,169,000 | 2,970 |
Total unused commitments | $15,112,000 | 3,032 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 44 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $176,895,000 | 3,111 |
Cash and due from depository institutions | $14,189,000 | 2,703 |
Interest-bearing balances | $11,730,000 | 2,542 |
Securities | $22,083,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $8,410,000 | 554 |
Net loans & leases | $126,677,000 | 2,903 |
Loan loss allowance | $2,118,000 | 2,408 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,060,000 | 2,740 |
Other real estate owned | $70,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,406,000 | 3,758 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $176,895,000 | 3,111 |
Total liabilities | $157,712,000 | 3,071 |
Total deposits | $156,456,000 | 2,994 |
Interest-bearing deposits | $130,296,000 | 2,856 |
Deposits held in domestic offices | $156,456,000 | 2,994 |
% insured | 79.66% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,256,000 | 2,731 |
Total equity capital | $19,183,000 | 3,309 |
Total bank equity capital | $19,183,000 | 3,309 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $2,600,000 | 3,612 |
Undivided profits | $16,183,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,535,000 | 2,022 |
Earning assets | $168,900,000 | 3,057 |
Long-term assets (5+ years) | $47,769,000 | 2,856 |
Average Assets, year-to-date | $171,611,000 | 3,128 |
Average Assets, quarterly | $176,652,000 | 3,103 |
Volatile liabilities | $24,809,000 | 1,933 |
Insider loans | $5,156,000 | 1,117 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,645,000 | 3,356 |
Tier 1 (core) risk-based capital | $19,240,000 | 3,226 |
Tier 2 risk-based capital | $1,617,000 | 2,661 |
Total risk weighted assets | $128,840,000 | 2,965 |
Total unused commitments | $11,645,000 | 3,356 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 46 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $176,409,000 | 3,117 |
Cash and due from depository institutions | $17,926,000 | 2,661 |
Interest-bearing balances | $15,950,000 | 1,997 |
Securities | $21,691,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $7,270,000 | 593 |
Net loans & leases | $124,752,000 | 2,939 |
Loan loss allowance | $2,034,000 | 2,478 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,498,000 | 3,016 |
Other real estate owned | $70,000 | 2,661 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,202,000 | 3,859 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $176,409,000 | 3,117 |
Total liabilities | $157,653,000 | 3,067 |
Total deposits | $156,661,000 | 2,992 |
Interest-bearing deposits | $127,993,000 | 2,899 |
Deposits held in domestic offices | $156,661,000 | 2,992 |
% insured | 79.45% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $992,000 | 2,923 |
Total equity capital | $18,756,000 | 3,340 |
Total bank equity capital | $18,756,000 | 3,340 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $2,600,000 | 3,632 |
Undivided profits | $15,756,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,269,000 | 2,318 |
Earning assets | $169,663,000 | 3,053 |
Long-term assets (5+ years) | $46,944,000 | 2,885 |
Average Assets, year-to-date | $169,849,670 | 3,160 |
Average Assets, quarterly | $172,697,000 | 3,142 |
Volatile liabilities | $21,867,000 | 2,090 |
Insider loans | $5,137,000 | 1,143 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,818,000 | 3,392 |
Tier 1 (core) risk-based capital | $18,834,000 | 3,267 |
Tier 2 risk-based capital | $1,590,000 | 2,691 |
Total risk weighted assets | $126,716,000 | 2,989 |
Total unused commitments | $11,818,000 | 3,392 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $168,985,000 | 3,214 |
Cash and due from depository institutions | $16,538,000 | 2,786 |
Interest-bearing balances | $14,160,000 | 2,237 |
Securities | $20,693,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $8,160,000 | 547 |
Net loans & leases | $119,223,000 | 3,015 |
Loan loss allowance | $1,885,000 | 2,606 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,067,000 | 3,294 |
Other real estate owned | $129,000 | 2,786 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,175,000 | 3,899 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $168,985,000 | 3,214 |
Total liabilities | $150,859,000 | 3,178 |
Total deposits | $150,035,000 | 3,118 |
Interest-bearing deposits | $123,363,000 | 3,008 |
Deposits held in domestic offices | $150,035,000 | 3,118 |
% insured | 80.99% | 2,758 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $824,000 | 3,090 |
Total equity capital | $18,126,000 | 3,378 |
Total bank equity capital | $18,126,000 | 3,378 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $2,600,000 | 3,668 |
Undivided profits | $15,126,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,281,000 | 2,274 |
Earning assets | $162,236,000 | 3,161 |
Long-term assets (5+ years) | $45,093,000 | 2,972 |
Average Assets, year-to-date | $166,570,000 | 3,222 |
Average Assets, quarterly | $166,570,000 | 3,222 |
Volatile liabilities | $20,293,000 | 2,164 |
Insider loans | $2,784,000 | 1,809 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,837,000 | 2,972 |
Tier 1 (core) risk-based capital | $18,405,000 | 3,318 |
Tier 2 risk-based capital | $1,522,000 | 2,778 |
Total risk weighted assets | $121,398,000 | 3,078 |
Total unused commitments | $16,837,000 | 2,972 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $164,155,000 | 3,265 |
Cash and due from depository institutions | $15,183,000 | 2,794 |
Interest-bearing balances | $12,476,000 | 2,140 |
Securities | $20,278,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $10,040,000 | 332 |
Net loans & leases | $114,330,000 | 3,090 |
Loan loss allowance | $1,801,000 | 2,690 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,021,000 | 3,323 |
Other real estate owned | $70,000 | 2,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,233,000 | 3,930 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $164,155,000 | 3,265 |
Total liabilities | $145,958,000 | 3,244 |
Total deposits | $145,317,000 | 3,164 |
Interest-bearing deposits | $116,870,000 | 3,084 |
Deposits held in domestic offices | $145,317,000 | 3,164 |
% insured | 80.72% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $641,000 | 3,344 |
Total equity capital | $18,197,000 | 3,342 |
Total bank equity capital | $18,197,000 | 3,342 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $2,600,000 | 3,692 |
Undivided profits | $15,197,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,250,000 | 2,330 |
Earning assets | $157,124,000 | 3,202 |
Long-term assets (5+ years) | $48,669,000 | 2,879 |
Average Assets, year-to-date | $159,483,400 | 3,286 |
Average Assets, quarterly | $161,850,500 | 3,280 |
Volatile liabilities | $13,963,000 | 2,699 |
Insider loans | $4,575,000 | 1,247 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,099,000 | 2,995 |
Tier 1 (core) risk-based capital | $18,663,000 | 3,285 |
Tier 2 risk-based capital | $1,557,000 | 2,754 |
Total risk weighted assets | $124,355,000 | 3,065 |
Total unused commitments | $16,099,000 | 2,995 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $159,546,000 | 3,327 |
Cash and due from depository institutions | $9,016,000 | 2,822 |
Interest-bearing balances | $6,902,000 | 3,025 |
Securities | $19,277,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $7,649,000 | 424 |
Net loans & leases | $119,441,000 | 3,046 |
Loan loss allowance | $1,644,000 | 2,865 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,020,000 | 3,349 |
Other real estate owned | $45,000 | 2,822 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,098,000 | 4,086 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $159,546,000 | 3,327 |
Total liabilities | $141,691,000 | 3,307 |
Total deposits | $140,658,000 | 3,217 |
Interest-bearing deposits | $113,823,000 | 3,141 |
Deposits held in domestic offices | $140,658,000 | 3,217 |
% insured | 83.27% | 2,383 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,033,000 | 2,892 |
Total equity capital | $17,855,000 | 3,363 |
Total bank equity capital | $17,855,000 | 3,363 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $2,600,000 | 3,729 |
Undivided profits | $14,855,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,296,000 | 2,346 |
Earning assets | $153,269,000 | 3,257 |
Long-term assets (5+ years) | $49,626,000 | 2,890 |
Average Assets, year-to-date | $158,315,500 | 3,329 |
Average Assets, quarterly | $158,619,500 | 3,334 |
Volatile liabilities | $12,753,000 | 2,841 |
Insider loans | $4,267,000 | 1,314 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,123,000 | 3,736 |
Tier 1 (core) risk-based capital | $18,349,000 | 3,334 |
Tier 2 risk-based capital | $1,494,000 | 2,826 |
Total risk weighted assets | $119,400,000 | 3,148 |
Total unused commitments | $9,123,000 | 3,736 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 42 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $157,693,000 | 3,363 |
Cash and due from depository institutions | $11,987,000 | 2,884 |
Interest-bearing balances | $10,127,000 | 2,478 |
Securities | $19,994,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $6,756,000 | 464 |
Net loans & leases | $114,980,000 | 3,100 |
Loan loss allowance | $1,751,000 | 2,778 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,930,000 | 3,425 |
Other real estate owned | $45,000 | 2,884 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,001,000 | 4,095 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $157,693,000 | 3,363 |
Total liabilities | $140,219,000 | 3,340 |
Total deposits | $139,504,000 | 3,251 |
Interest-bearing deposits | $109,849,000 | 3,227 |
Deposits held in domestic offices | $139,504,000 | 3,251 |
% insured | 85.14% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $715,000 | 3,205 |
Total equity capital | $17,474,000 | 3,407 |
Total bank equity capital | $17,474,000 | 3,407 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $2,600,000 | 3,764 |
Undivided profits | $14,474,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,125,000 | 2,445 |
Earning assets | $151,857,000 | 3,285 |
Long-term assets (5+ years) | $49,936,000 | 2,916 |
Average Assets, year-to-date | $157,905,330 | 3,345 |
Average Assets, quarterly | $157,466,500 | 3,354 |
Volatile liabilities | $8,476,000 | 3,354 |
Insider loans | $4,717,000 | 1,248 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,412,000 | 3,635 |
Tier 1 (core) risk-based capital | $17,962,000 | 3,369 |
Tier 2 risk-based capital | $1,438,000 | 2,897 |
Total risk weighted assets | $114,711,000 | 3,214 |
Total unused commitments | $10,412,000 | 3,635 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $157,240,000 | 3,393 |
Cash and due from depository institutions | $17,980,000 | 2,927 |
Interest-bearing balances | $15,940,000 | 2,001 |
Securities | $18,981,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $5,960,000 | 632 |
Net loans & leases | $110,605,000 | 3,167 |
Loan loss allowance | $1,600,000 | 2,959 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,942,000 | 3,437 |
Other real estate owned | $83,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,689,000 | 4,303 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $157,240,000 | 3,393 |
Total liabilities | $139,682,000 | 3,378 |
Total deposits | $139,047,000 | 3,302 |
Interest-bearing deposits | $113,227,000 | 3,213 |
Deposits held in domestic offices | $139,047,000 | 3,302 |
% insured | 85.50% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $635,000 | 3,330 |
Total equity capital | $17,558,000 | 3,403 |
Total bank equity capital | $17,558,000 | 3,403 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $2,600,000 | 3,803 |
Undivided profits | $14,558,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,061,000 | 2,467 |
Earning assets | $151,486,000 | 3,323 |
Long-term assets (5+ years) | $50,461,000 | 2,945 |
Average Assets, year-to-date | $158,011,500 | 3,386 |
Average Assets, quarterly | $158,011,500 | 3,386 |
Volatile liabilities | $9,077,000 | 3,175 |
Insider loans | $4,728,000 | 1,254 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,579,000 | 3,140 |
Tier 1 (core) risk-based capital | $17,983,000 | 3,369 |
Tier 2 risk-based capital | $1,399,000 | 2,967 |
Total risk weighted assets | $111,728,000 | 3,265 |
Total unused commitments | $15,579,000 | 3,140 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $158,783,000 | 3,404 |
Cash and due from depository institutions | $26,811,000 | 2,964 |
Interest-bearing balances | $23,871,000 | 1,329 |
Securities | $17,766,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 939 |
Net loans & leases | $107,457,000 | 3,249 |
Loan loss allowance | $1,462,000 | 3,112 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,014,000 | 3,433 |
Other real estate owned | $83,000 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,777,000 | 4,333 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $158,783,000 | 3,404 |
Total liabilities | $141,429,000 | 3,391 |
Total deposits | $141,016,000 | 3,297 |
Interest-bearing deposits | $110,820,000 | 3,261 |
Deposits held in domestic offices | $141,016,000 | 3,297 |
% insured | 81.90% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $413,000 | 3,870 |
Total equity capital | $17,354,000 | 3,470 |
Total bank equity capital | $17,354,000 | 3,470 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $2,600,000 | 3,843 |
Undivided profits | $14,354,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,166,000 | 2,424 |
Earning assets | $151,969,000 | 3,327 |
Long-term assets (5+ years) | $49,634,000 | 3,015 |
Average Assets, year-to-date | $152,247,000 | 3,439 |
Average Assets, quarterly | $155,598,500 | 3,432 |
Volatile liabilities | $11,963,000 | 2,885 |
Insider loans | $5,189,000 | 1,177 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,862,000 | 2,826 |
Tier 1 (core) risk-based capital | $17,571,000 | 3,424 |
Tier 2 risk-based capital | $1,315,000 | 3,096 |
Total risk weighted assets | $105,032,000 | 3,402 |
Total unused commitments | $18,862,000 | 2,826 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $152,414,000 | 3,500 |
Cash and due from depository institutions | $13,608,000 | 3,142 |
Interest-bearing balances | $11,247,000 | 2,392 |
Securities | $17,097,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 1,051 |
Net loans & leases | $115,569,000 | 3,158 |
Loan loss allowance | $1,500,000 | 3,124 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,901,000 | 3,537 |
Other real estate owned | $262,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,832,000 | 4,339 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $152,414,000 | 3,500 |
Total liabilities | $135,412,000 | 3,480 |
Total deposits | $134,790,000 | 3,381 |
Interest-bearing deposits | $109,157,000 | 3,312 |
Deposits held in domestic offices | $134,790,000 | 3,381 |
% insured | 85.24% | 2,218 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $622,000 | 3,628 |
Total equity capital | $17,002,000 | 3,569 |
Total bank equity capital | $17,002,000 | 3,569 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $2,600,000 | 3,878 |
Undivided profits | $14,002,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,241,000 | 2,309 |
Earning assets | $146,058,000 | 3,422 |
Long-term assets (5+ years) | $52,403,000 | 2,984 |
Average Assets, year-to-date | $150,613,000 | 3,496 |
Average Assets, quarterly | $151,555,000 | 3,490 |
Volatile liabilities | $11,975,000 | 2,922 |
Insider loans | $4,600,000 | 1,304 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,012,000 | 3,819 |
Tier 1 (core) risk-based capital | $17,121,000 | 3,503 |
Tier 2 risk-based capital | $1,371,000 | 3,036 |
Total risk weighted assets | $109,573,000 | 3,343 |
Total unused commitments | $9,012,000 | 3,819 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $150,696,000 | 3,525 |
Cash and due from depository institutions | $10,852,000 | 3,159 |
Interest-bearing balances | $9,109,000 | 2,731 |
Securities | $19,064,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $7,345,000 | 426 |
Net loans & leases | $109,875,000 | 3,232 |
Loan loss allowance | $1,572,000 | 3,052 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,864,000 | 3,576 |
Other real estate owned | $45,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,651,000 | 4,424 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $150,696,000 | 3,525 |
Total liabilities | $133,553,000 | 3,515 |
Total deposits | $133,083,000 | 3,417 |
Interest-bearing deposits | $106,286,000 | 3,388 |
Deposits held in domestic offices | $133,083,000 | 3,417 |
% insured | 86.09% | 2,116 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $470,000 | 3,878 |
Total equity capital | $17,143,000 | 3,564 |
Total bank equity capital | $17,143,000 | 3,564 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $2,600,000 | 3,906 |
Undivided profits | $14,143,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,021,000 | 2,547 |
Earning assets | $145,393,000 | 3,442 |
Long-term assets (5+ years) | $55,924,000 | 2,907 |
Average Assets, year-to-date | $150,012,670 | 3,521 |
Average Assets, quarterly | $150,261,000 | 3,531 |
Volatile liabilities | $10,370,000 | 3,015 |
Insider loans | $4,811,000 | 1,251 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,452,000 | 3,688 |
Tier 1 (core) risk-based capital | $17,277,000 | 3,481 |
Tier 2 risk-based capital | $1,372,000 | 3,046 |
Total risk weighted assets | $109,549,000 | 3,351 |
Total unused commitments | $10,452,000 | 3,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $149,826,000 | 3,576 |
Cash and due from depository institutions | $19,626,000 | 3,281 |
Interest-bearing balances | $17,818,000 | 1,885 |
Securities | $20,855,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 1,008 |
Net loans & leases | $102,807,000 | 3,334 |
Loan loss allowance | $1,513,000 | 3,132 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,721,000 | 3,714 |
Other real estate owned | $45,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,732,000 | 4,398 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $149,826,000 | 3,576 |
Total liabilities | $133,122,000 | 3,555 |
Total deposits | $132,595,000 | 3,462 |
Interest-bearing deposits | $106,391,000 | 3,417 |
Deposits held in domestic offices | $132,595,000 | 3,462 |
% insured | 85.77% | 2,224 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $527,000 | 3,670 |
Total equity capital | $16,704,000 | 3,603 |
Total bank equity capital | $16,704,000 | 3,603 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $2,600,000 | 3,950 |
Undivided profits | $13,704,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,008,000 | 2,502 |
Earning assets | $144,520,000 | 3,479 |
Long-term assets (5+ years) | $47,436,000 | 3,180 |
Average Assets, year-to-date | $149,671,000 | 3,555 |
Average Assets, quarterly | $149,671,000 | 3,555 |
Volatile liabilities | $11,081,000 | 2,882 |
Insider loans | $4,732,000 | 1,260 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,944,000 | 3,077 |
Tier 1 (core) risk-based capital | $16,954,000 | 3,530 |
Tier 2 risk-based capital | $1,513,000 | 2,891 |
Total risk weighted assets | $136,737,000 | 2,959 |
Total unused commitments | $16,944,000 | 3,077 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $149,516,000 | 3,579 |
Cash and due from depository institutions | $23,264,000 | 3,223 |
Interest-bearing balances | $20,429,000 | 1,601 |
Securities | $20,486,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $930,000 | 1,591 |
Net loans & leases | $101,014,000 | 3,399 |
Loan loss allowance | $1,456,000 | 3,216 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,751,000 | 3,717 |
Other real estate owned | $45,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,026,000 | 4,269 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $149,516,000 | 3,579 |
Total liabilities | $133,313,000 | 3,549 |
Total deposits | $133,021,000 | 3,458 |
Interest-bearing deposits | $107,204,000 | 3,380 |
Deposits held in domestic offices | $133,021,000 | 3,458 |
% insured | 83.28% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $292,000 | 4,380 |
Total equity capital | $16,203,000 | 3,657 |
Total bank equity capital | $16,203,000 | 3,657 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $2,600,000 | 3,987 |
Undivided profits | $13,203,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,312,000 | 2,103 |
Earning assets | $142,859,000 | 3,506 |
Long-term assets (5+ years) | $57,697,000 | 2,873 |
Average Assets, year-to-date | $143,667,600 | 3,614 |
Average Assets, quarterly | $147,010,500 | 3,601 |
Volatile liabilities | $10,582,000 | 2,974 |
Insider loans | $5,291,000 | 1,154 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,559,000 | 3,138 |
Tier 1 (core) risk-based capital | $16,536,000 | 3,586 |
Tier 2 risk-based capital | $1,456,000 | 2,973 |
Total risk weighted assets | $136,616,000 | 2,977 |
Total unused commitments | $15,559,000 | 3,138 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $144,505,000 | 3,650 |
Cash and due from depository institutions | $14,208,000 | 3,324 |
Interest-bearing balances | $12,554,000 | 2,373 |
Securities | $21,013,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $2,247,000 | 1,133 |
Net loans & leases | $103,401,000 | 3,362 |
Loan loss allowance | $1,387,000 | 3,323 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,779,000 | 3,731 |
Other real estate owned | $45,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,812,000 | 4,410 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $144,505,000 | 3,650 |
Total liabilities | $128,295,000 | 3,618 |
Total deposits | $127,779,000 | 3,520 |
Interest-bearing deposits | $104,830,000 | 3,414 |
Deposits held in domestic offices | $127,779,000 | 3,520 |
% insured | 85.30% | 2,464 |
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 | $516,000 | 4,031 |
Total equity capital | $16,210,000 | 3,748 |
Total bank equity capital | $16,210,000 | 3,748 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $2,600,000 | 4,022 |
Undivided profits | $13,210,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,314,000 | 2,096 |
Earning assets | $139,215,000 | 3,555 |
Long-term assets (5+ years) | $48,409,000 | 3,157 |
Average Assets, year-to-date | $142,205,500 | 3,648 |
Average Assets, quarterly | $142,140,500 | 3,666 |
Volatile liabilities | $9,940,000 | 3,074 |
Insider loans | $4,817,000 | 1,260 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,169,000 | 3,747 |
Tier 1 (core) risk-based capital | $16,150,000 | 3,646 |
Tier 2 risk-based capital | $1,387,000 | 3,060 |
Total risk weighted assets | $130,996,000 | 3,045 |
Total unused commitments | $10,169,000 | 3,747 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $139,776,000 | 3,735 |
Cash and due from depository institutions | $13,421,000 | 3,258 |
Interest-bearing balances | $11,902,000 | 2,408 |
Securities | $20,099,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $884,000 | 1,656 |
Net loans & leases | $101,912,000 | 3,377 |
Loan loss allowance | $1,425,000 | 3,279 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,782,000 | 3,768 |
Other real estate owned | $45,000 | 3,258 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,633,000 | 4,530 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $139,776,000 | 3,735 |
Total liabilities | $123,792,000 | 3,714 |
Total deposits | $123,403,000 | 3,616 |
Interest-bearing deposits | $100,465,000 | 3,531 |
Deposits held in domestic offices | $123,403,000 | 3,616 |
% insured | 86.89% | 2,220 |
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 | $389,000 | 4,314 |
Total equity capital | $15,984,000 | 3,776 |
Total bank equity capital | $15,984,000 | 3,775 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $2,600,000 | 4,069 |
Undivided profits | $12,984,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,062,000 | 2,442 |
Earning assets | $134,797,000 | 3,632 |
Long-term assets (5+ years) | $57,366,000 | 2,906 |
Average Assets, year-to-date | $141,439,000 | 3,685 |
Average Assets, quarterly | $140,085,000 | 3,720 |
Volatile liabilities | $9,801,000 | 3,070 |
Insider loans | $4,412,000 | 1,375 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,397,000 | 3,762 |
Tier 1 (core) risk-based capital | $15,938,000 | 3,664 |
Tier 2 risk-based capital | $1,425,000 | 3,002 |
Total risk weighted assets | $126,935,000 | 3,100 |
Total unused commitments | $10,397,000 | 3,762 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $140,394,000 | 3,749 |
Cash and due from depository institutions | $20,613,000 | 3,379 |
Interest-bearing balances | $18,057,000 | 1,910 |
Securities | $21,225,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $2,114,000 | 1,313 |
Net loans & leases | $93,099,000 | 3,538 |
Loan loss allowance | $1,354,000 | 3,396 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,747,000 | 3,807 |
Other real estate owned | $45,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,551,000 | 4,591 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $140,394,000 | 3,749 |
Total liabilities | $124,332,000 | 3,727 |
Total deposits | $123,846,000 | 3,624 |
Interest-bearing deposits | $102,943,000 | 3,499 |
Deposits held in domestic offices | $123,846,000 | 3,624 |
% insured | 87.65% | 2,091 |
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 | $486,000 | 3,925 |
Total equity capital | $16,062,000 | 3,755 |
Total bank equity capital | $16,062,000 | 3,754 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $2,600,000 | 4,094 |
Undivided profits | $13,062,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $999,000 | 2,520 |
Earning assets | $134,495,000 | 3,659 |
Long-term assets (5+ years) | $57,158,000 | 2,912 |
Average Assets, year-to-date | $142,270,500 | 3,697 |
Average Assets, quarterly | $142,270,500 | 3,697 |
Volatile liabilities | $9,900,000 | 3,023 |
Insider loans | $4,575,000 | 1,354 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,014,000 | 3,350 |
Tier 1 (core) risk-based capital | $16,103,000 | 3,652 |
Tier 2 risk-based capital | $1,354,000 | 3,091 |
Total risk weighted assets | $126,608,000 | 3,105 |
Total unused commitments | $14,014,000 | 3,350 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $144,147,000 | 3,696 |
Cash and due from depository institutions | $21,834,000 | 3,469 |
Interest-bearing balances | $500,000 | 5,555 |
Securities | $21,894,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $7,524,000 | 475 |
Net loans & leases | $89,447,000 | 3,630 |
Loan loss allowance | $1,308,000 | 3,464 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,759,000 | 3,821 |
Other real estate owned | $45,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,644,000 | 4,594 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $144,147,000 | 3,696 |
Total liabilities | $128,410,000 | 3,679 |
Total deposits | $128,082,000 | 3,576 |
Interest-bearing deposits | $104,587,000 | 3,471 |
Deposits held in domestic offices | $128,082,000 | 3,576 |
% insured | 83.56% | 3,105 |
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 | $328,000 | 4,400 |
Total equity capital | $15,737,000 | 3,782 |
Total bank equity capital | $15,737,000 | 3,781 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $2,600,000 | 4,131 |
Undivided profits | $12,737,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,124,000 | 2,352 |
Earning assets | $119,365,000 | 3,942 |
Long-term assets (5+ years) | $49,081,000 | 3,202 |
Average Assets, year-to-date | $139,130,200 | 3,737 |
Average Assets, quarterly | $140,286,500 | 3,739 |
Volatile liabilities | $10,380,000 | 3,004 |
Insider loans | $4,915,000 | 1,256 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,088,000 | 3,166 |
Tier 1 (core) risk-based capital | $15,757,000 | 3,701 |
Tier 2 risk-based capital | $1,308,000 | 3,181 |
Total risk weighted assets | $130,027,000 | 3,065 |
Total unused commitments | $15,088,000 | 3,166 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $136,426,000 | 3,845 |
Cash and due from depository institutions | $10,436,000 | 3,502 |
Interest-bearing balances | $750,000 | 5,489 |
Securities | $21,800,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $3,245,000 | 878 |
Net loans & leases | $97,491,000 | 3,483 |
Loan loss allowance | $1,327,000 | 3,485 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,746,000 | 3,869 |
Other real estate owned | $45,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,663,000 | 4,626 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $136,426,000 | 3,845 |
Total liabilities | $120,929,000 | 3,836 |
Total deposits | $120,346,000 | 3,720 |
Interest-bearing deposits | $100,737,000 | 3,559 |
Deposits held in domestic offices | $120,346,000 | 3,720 |
% insured | 87.21% | 2,324 |
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 | $583,000 | 3,958 |
Total equity capital | $15,497,000 | 3,859 |
Total bank equity capital | $15,497,000 | 3,857 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $2,600,000 | 4,183 |
Undivided profits | $12,497,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,199,000 | 2,295 |
Earning assets | $123,286,000 | 3,875 |
Long-term assets (5+ years) | $54,994,000 | 3,032 |
Average Assets, year-to-date | $137,876,000 | 3,788 |
Average Assets, quarterly | $135,664,500 | 3,845 |
Volatile liabilities | $10,232,000 | 3,049 |
Insider loans | $4,269,000 | 1,430 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,502,000 | 4,228 |
Tier 1 (core) risk-based capital | $15,463,000 | 3,772 |
Tier 2 risk-based capital | $1,327,000 | 3,179 |
Total risk weighted assets | $122,386,000 | 3,208 |
Total unused commitments | $7,502,000 | 4,228 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $134,903,000 | 3,880 |
Cash and due from depository institutions | $10,987,000 | 3,457 |
Interest-bearing balances | $250,000 | 5,840 |
Securities | $23,629,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 825 |
Net loans & leases | $93,228,000 | 3,571 |
Loan loss allowance | $1,286,000 | 3,570 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,726,000 | 3,916 |
Other real estate owned | $45,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,538,000 | 4,737 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $134,903,000 | 3,880 |
Total liabilities | $119,851,000 | 3,878 |
Total deposits | $119,438,000 | 3,762 |
Interest-bearing deposits | $99,081,000 | 3,623 |
Deposits held in domestic offices | $119,438,000 | 3,762 |
% insured | 87.69% | 2,316 |
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 | $413,000 | 4,283 |
Total equity capital | $15,052,000 | 3,904 |
Total bank equity capital | $15,052,000 | 3,902 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $2,600,000 | 4,228 |
Undivided profits | $12,052,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $992,000 | 2,590 |
Earning assets | $120,857,000 | 3,944 |
Long-term assets (5+ years) | $55,629,000 | 3,038 |
Average Assets, year-to-date | $138,359,330 | 3,813 |
Average Assets, quarterly | $137,357,000 | 3,835 |
Volatile liabilities | $10,229,000 | 3,042 |
Insider loans | $4,317,000 | 1,402 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,253,000 | 3,984 |
Tier 1 (core) risk-based capital | $15,119,000 | 3,819 |
Tier 2 risk-based capital | $1,286,000 | 3,248 |
Total risk weighted assets | $119,426,000 | 3,250 |
Total unused commitments | $9,253,000 | 3,984 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $139,811,000 | 3,821 |
Cash and due from depository institutions | $21,656,000 | 3,471 |
Interest-bearing balances | $250,000 | 5,936 |
Securities | $24,267,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 886 |
Net loans & leases | $85,620,000 | 3,726 |
Loan loss allowance | $1,202,000 | 3,719 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,866,000 | 3,835 |
Other real estate owned | $73,000 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,489,000 | 4,760 |
Life insurance assets | $5,000 | 3,780 |
Total liabilities and capital | $139,811,000 | 3,821 |
Total liabilities | $124,630,000 | 3,803 |
Total deposits | $124,077,000 | 3,717 |
Interest-bearing deposits | $101,640,000 | 3,607 |
Deposits held in domestic offices | $124,077,000 | 3,717 |
% insured | 86.71% | 2,617 |
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 | $553,000 | 3,892 |
Total equity capital | $15,181,000 | 3,908 |
Total bank equity capital | $15,181,000 | 3,907 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $2,600,000 | 4,263 |
Undivided profits | $12,181,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $952,000 | 2,599 |
Earning assets | $114,977,000 | 4,100 |
Long-term assets (5+ years) | $56,403,000 | 3,011 |
Average Assets, year-to-date | $140,087,500 | 3,808 |
Average Assets, quarterly | $140,087,500 | 3,808 |
Volatile liabilities | $10,477,000 | 2,924 |
Insider loans | $3,925,000 | 1,530 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,360,000 | 3,438 |
Tier 1 (core) risk-based capital | $15,074,000 | 3,817 |
Tier 2 risk-based capital | $1,202,000 | 3,336 |
Total risk weighted assets | $123,605,000 | 3,156 |
Total unused commitments | $13,360,000 | 3,438 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $140,364,000 | 3,844 |
Cash and due from depository institutions | $23,220,000 | 3,515 |
Interest-bearing balances | $250,000 | 5,930 |
Securities | $23,137,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $8,735,000 | 449 |
Net loans & leases | $81,816,000 | 3,863 |
Loan loss allowance | $1,166,000 | 3,821 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,844,000 | 3,903 |
Other real estate owned | $90,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,522,000 | 4,815 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $140,364,000 | 3,844 |
Total liabilities | $125,538,000 | 3,809 |
Total deposits | $125,123,000 | 3,703 |
Interest-bearing deposits | $101,365,000 | 3,628 |
Deposits held in domestic offices | $125,123,000 | 3,703 |
% insured | 83.08% | 3,589 |
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 | $415,000 | 4,315 |
Total equity capital | $14,826,000 | 3,969 |
Total bank equity capital | $14,826,000 | 3,967 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $2,600,000 | 4,314 |
Undivided profits | $11,826,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,047,000 | 2,479 |
Earning assets | $113,938,000 | 4,137 |
Long-term assets (5+ years) | $48,040,000 | 3,334 |
Average Assets, year-to-date | $132,905,600 | 3,924 |
Average Assets, quarterly | $137,576,500 | 3,878 |
Volatile liabilities | $9,725,000 | 3,144 |
Insider loans | $2,870,000 | 1,958 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,919,000 | 3,200 |
Tier 1 (core) risk-based capital | $14,937,000 | 3,865 |
Tier 2 risk-based capital | $1,166,000 | 3,457 |
Total risk weighted assets | $125,011,000 | 3,137 |
Total unused commitments | $14,919,000 | 3,200 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $134,789,000 | 3,953 |
Cash and due from depository institutions | $13,998,000 | 3,487 |
Interest-bearing balances | $250,000 | 5,959 |
Securities | $23,282,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $4,870,000 | 736 |
Net loans & leases | $88,957,000 | 3,714 |
Loan loss allowance | $1,178,000 | 3,872 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,825,000 | 3,951 |
Other real estate owned | $95,000 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,762,000 | 4,692 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $134,789,000 | 3,953 |
Total liabilities | $119,784,000 | 3,939 |
Total deposits | $119,249,000 | 3,819 |
Interest-bearing deposits | $101,117,000 | 3,663 |
Deposits held in domestic offices | $119,249,000 | 3,819 |
% insured | 85.31% | 3,266 |
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 | $535,000 | 4,161 |
Total equity capital | $15,005,000 | 3,940 |
Total bank equity capital | $15,005,000 | 3,937 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $2,600,000 | 4,363 |
Undivided profits | $12,005,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,176,000 | 2,332 |
Earning assets | $117,359,000 | 4,086 |
Long-term assets (5+ years) | $52,677,000 | 3,204 |
Average Assets, year-to-date | $131,041,000 | 3,986 |
Average Assets, quarterly | $133,908,500 | 3,957 |
Volatile liabilities | $7,702,000 | 3,581 |
Insider loans | $2,850,000 | 1,956 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,637,000 | 4,288 |
Tier 1 (core) risk-based capital | $15,263,000 | 3,822 |
Tier 2 risk-based capital | $1,178,000 | 3,457 |
Total risk weighted assets | $119,393,000 | 3,242 |
Total unused commitments | $7,637,000 | 4,288 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $133,028,000 | 3,994 |
Cash and due from depository institutions | $13,459,000 | 3,570 |
Interest-bearing balances | $740,000 | 5,713 |
Securities | $24,370,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 606 |
Net loans & leases | $85,598,000 | 3,784 |
Loan loss allowance | $1,150,000 | 3,947 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,760,000 | 4,030 |
Other real estate owned | $185,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,606,000 | 4,821 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $133,028,000 | 3,994 |
Total liabilities | $118,397,000 | 3,978 |
Total deposits | $117,997,000 | 3,869 |
Interest-bearing deposits | $95,461,000 | 3,828 |
Deposits held in domestic offices | $117,997,000 | 3,869 |
% insured | 85.66% | 3,308 |
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 | $400,000 | 4,480 |
Total equity capital | $14,631,000 | 4,007 |
Total bank equity capital | $14,631,000 | 4,004 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $2,600,000 | 4,399 |
Undivided profits | $11,631,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $941,000 | 2,735 |
Earning assets | $116,758,000 | 4,103 |
Long-term assets (5+ years) | $53,145,000 | 3,209 |
Average Assets, year-to-date | $129,791,670 | 4,039 |
Average Assets, quarterly | $130,325,000 | 4,036 |
Volatile liabilities | $7,927,000 | 3,521 |
Insider loans | $3,430,000 | 1,699 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,222,000 | 4,017 |
Tier 1 (core) risk-based capital | $14,917,000 | 3,872 |
Tier 2 risk-based capital | $1,150,000 | 3,533 |
Total risk weighted assets | $116,739,000 | 3,277 |
Total unused commitments | $9,222,000 | 4,018 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $127,622,000 | 4,128 |
Cash and due from depository institutions | $21,043,000 | 3,739 |
Interest-bearing balances | $2,210,000 | 5,209 |
Securities | $26,211,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 2,097 |
Net loans & leases | $75,851,000 | 4,019 |
Loan loss allowance | $1,170,000 | 3,980 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,710,000 | 4,094 |
Other real estate owned | $152,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,645,000 | 4,824 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $127,622,000 | 4,128 |
Total liabilities | $113,469,000 | 4,132 |
Total deposits | $113,134,000 | 4,008 |
Interest-bearing deposits | $94,498,000 | 3,909 |
Deposits held in domestic offices | $113,134,000 | 4,008 |
% insured | 88.41% | 2,598 |
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 | $335,000 | 4,647 |
Total equity capital | $14,153,000 | 4,061 |
Total bank equity capital | $14,153,000 | 4,058 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $2,600,000 | 4,446 |
Undivided profits | $11,153,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $836,000 | 2,956 |
Earning assets | $105,282,000 | 4,400 |
Long-term assets (5+ years) | $52,867,000 | 3,206 |
Average Assets, year-to-date | $128,173,500 | 4,097 |
Average Assets, quarterly | $128,173,500 | 4,097 |
Volatile liabilities | $4,762,000 | 4,240 |
Insider loans | $3,709,000 | 1,596 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,584,000 | 3,575 |
Tier 1 (core) risk-based capital | $14,590,000 | 3,928 |
Tier 2 risk-based capital | $1,170,000 | 3,504 |
Total risk weighted assets | $109,969,000 | 3,400 |
Total unused commitments | $12,584,000 | 3,575 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $128,725,000 | 4,105 |
Cash and due from depository institutions | $18,570,000 | 3,847 |
Interest-bearing balances | $2,210,000 | 5,078 |
Securities | $25,495,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $7,694,000 | 578 |
Net loans & leases | $73,499,000 | 4,152 |
Loan loss allowance | $1,188,000 | 3,981 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,682,000 | 4,168 |
Other real estate owned | $66,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,719,000 | 4,866 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $128,725,000 | 4,105 |
Total liabilities | $114,926,000 | 4,101 |
Total deposits | $114,587,000 | 3,975 |
Interest-bearing deposits | $90,746,000 | 4,015 |
Deposits held in domestic offices | $114,587,000 | 3,975 |
% insured | 85.13% | 3,515 |
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 | $339,000 | 4,612 |
Total equity capital | $13,799,000 | 4,085 |
Total bank equity capital | $13,799,000 | 4,083 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $2,600,000 | 4,489 |
Undivided profits | $10,799,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $958,000 | 2,727 |
Earning assets | $108,898,000 | 4,312 |
Long-term assets (5+ years) | $48,460,000 | 3,362 |
Average Assets, year-to-date | $125,775,800 | 4,146 |
Average Assets, quarterly | $127,998,500 | 4,110 |
Volatile liabilities | $4,160,000 | 4,564 |
Insider loans | $5,152,000 | 1,202 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,944,000 | 3,456 |
Tier 1 (core) risk-based capital | $14,361,000 | 3,985 |
Tier 2 risk-based capital | $1,188,000 | 3,481 |
Total risk weighted assets | $111,627,000 | 3,399 |
Total unused commitments | $12,944,000 | 3,456 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $127,272,000 | 4,160 |
Cash and due from depository institutions | $15,051,000 | 3,799 |
Interest-bearing balances | $2,210,000 | 5,114 |
Securities | $27,327,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $3,855,000 | 985 |
Net loans & leases | $77,913,000 | 4,021 |
Loan loss allowance | $1,387,000 | 3,723 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,537,000 | 4,358 |
Other real estate owned | $70,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,519,000 | 5,110 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $127,272,000 | 4,160 |
Total liabilities | $113,564,000 | 4,157 |
Total deposits | $113,058,000 | 4,030 |
Interest-bearing deposits | $96,122,000 | 3,883 |
Deposits held in domestic offices | $113,058,000 | 4,030 |
% insured | 85.83% | 3,568 |
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 | $506,000 | 4,319 |
Total equity capital | $13,708,000 | 4,144 |
Total bank equity capital | $13,708,000 | 4,141 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $2,600,000 | 4,528 |
Undivided profits | $10,708,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $960,000 | 2,833 |
Earning assets | $111,305,000 | 4,266 |
Long-term assets (5+ years) | $47,338,000 | 3,426 |
Average Assets, year-to-date | $125,038,500 | 4,204 |
Average Assets, quarterly | $123,913,500 | 4,225 |
Volatile liabilities | $4,155,000 | 4,601 |
Insider loans | $4,779,000 | 1,300 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,230,000 | 4,423 |
Tier 1 (core) risk-based capital | $14,221,000 | 4,029 |
Tier 2 risk-based capital | $1,360,000 | 3,238 |
Total risk weighted assets | $108,763,000 | 3,485 |
Total unused commitments | $7,230,000 | 4,423 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $120,555,000 | 4,316 |
Cash and due from depository institutions | $16,917,000 | 3,821 |
Interest-bearing balances | $2,210,000 | 5,229 |
Securities | $26,130,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 1,245 |
Net loans & leases | $71,436,000 | 4,230 |
Loan loss allowance | $1,470,000 | 3,638 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,326,000 | 4,588 |
Other real estate owned | $272,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,334,000 | 5,281 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $120,555,000 | 4,316 |
Total liabilities | $107,067,000 | 4,304 |
Total deposits | $106,663,000 | 4,183 |
Interest-bearing deposits | $90,397,000 | 4,083 |
Deposits held in domestic offices | $106,663,000 | 4,183 |
% insured | 89.88% | 2,442 |
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 | $404,000 | 4,582 |
Total equity capital | $13,488,000 | 4,211 |
Total bank equity capital | $13,488,000 | 4,208 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $2,600,000 | 4,552 |
Undivided profits | $10,488,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $802,000 | 3,205 |
Earning assets | $102,916,000 | 4,497 |
Long-term assets (5+ years) | $43,497,000 | 3,559 |
Average Assets, year-to-date | $124,294,000 | 4,253 |
Average Assets, quarterly | $123,902,000 | 4,258 |
Volatile liabilities | $4,155,000 | 4,574 |
Insider loans | $3,580,000 | 1,664 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,200,000 | 4,053 |
Tier 1 (core) risk-based capital | $13,841,000 | 4,100 |
Tier 2 risk-based capital | $1,289,000 | 3,359 |
Total risk weighted assets | $102,978,000 | 3,595 |
Total unused commitments | $9,200,000 | 4,054 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $127,249,000 | 4,235 |
Cash and due from depository institutions | $21,870,000 | 3,826 |
Interest-bearing balances | $2,210,000 | 5,492 |
Securities | $28,102,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 626 |
Net loans & leases | $64,731,000 | 4,483 |
Loan loss allowance | $1,312,000 | 3,914 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,239,000 | 4,707 |
Other real estate owned | $141,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,166,000 | 5,543 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $127,249,000 | 4,235 |
Total liabilities | $113,717,000 | 4,221 |
Total deposits | $113,242,000 | 4,099 |
Interest-bearing deposits | $95,255,000 | 4,008 |
Deposits held in domestic offices | $113,242,000 | 4,098 |
% insured | 88.12% | 3,021 |
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 | $475,000 | 4,441 |
Total equity capital | $13,532,000 | 4,294 |
Total bank equity capital | $13,532,000 | 4,293 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $2,600,000 | 4,595 |
Undivided profits | $10,532,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $741,000 | 3,385 |
Earning assets | $105,043,000 | 4,503 |
Long-term assets (5+ years) | $43,259,000 | 3,538 |
Average Assets, year-to-date | $126,163,500 | 4,259 |
Average Assets, quarterly | $126,163,500 | 4,259 |
Volatile liabilities | $4,109,000 | 4,579 |
Insider loans | $3,510,000 | 1,692 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,122,000 | 3,465 |
Tier 1 (core) risk-based capital | $13,471,000 | 4,154 |
Tier 2 risk-based capital | $1,312,000 | 3,322 |
Total risk weighted assets | $107,863,000 | 3,482 |
Total unused commitments | $13,122,000 | 3,465 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $125,078,000 | 4,311 |
Cash and due from depository institutions | $23,785,000 | 4,084 |
Interest-bearing balances | $2,210,000 | 5,368 |
Securities | $28,374,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 669 |
Net loans & leases | $61,370,000 | 4,662 |
Loan loss allowance | $1,316,000 | 3,938 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,209,000 | 4,759 |
Other real estate owned | $128,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,212,000 | 5,564 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $125,078,000 | 4,311 |
Total liabilities | $111,751,000 | 4,283 |
Total deposits | $111,390,000 | 4,149 |
Interest-bearing deposits | $91,409,000 | 4,136 |
Deposits held in domestic offices | $111,390,000 | 4,148 |
% insured | 89.84% | 3,499 |
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 | $361,000 | 4,938 |
Total equity capital | $13,327,000 | 4,342 |
Total bank equity capital | $13,327,000 | 4,340 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $2,600,000 | 4,627 |
Undivided profits | $10,327,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $885,000 | 2,963 |
Earning assets | $100,954,000 | 4,615 |
Long-term assets (5+ years) | $40,080,000 | 3,654 |
Average Assets, year-to-date | $121,586,800 | 4,324 |
Average Assets, quarterly | $122,867,000 | 4,333 |
Volatile liabilities | $3,182,000 | 5,054 |
Insider loans | $4,030,000 | 1,517 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,468,000 | 3,432 |
Tier 1 (core) risk-based capital | $13,249,000 | 4,194 |
Tier 2 risk-based capital | $1,316,000 | 3,330 |
Total risk weighted assets | $105,385,000 | 3,561 |
Total unused commitments | $12,468,000 | 3,432 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $120,656,000 | 4,408 |
Cash and due from depository institutions | $10,722,000 | 4,132 |
Interest-bearing balances | $1,965,000 | 5,412 |
Securities | $27,842,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 618 |
Net loans & leases | $70,117,000 | 4,371 |
Loan loss allowance | $1,338,000 | 3,984 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,283,000 | 4,748 |
Other real estate owned | $309,000 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,383,000 | 5,440 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $120,656,000 | 4,408 |
Total liabilities | $107,567,000 | 4,374 |
Total deposits | $106,874,000 | 4,259 |
Interest-bearing deposits | $91,520,000 | 4,140 |
Deposits held in domestic offices | $106,874,000 | 4,259 |
% insured | 89.94% | 3,649 |
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 | $693,000 | 4,086 |
Total equity capital | $13,089,000 | 4,458 |
Total bank equity capital | $13,089,000 | 4,455 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $2,600,000 | 4,679 |
Undivided profits | $10,089,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,027,000 | 2,831 |
Earning assets | $108,924,000 | 4,434 |
Long-term assets (5+ years) | $38,887,000 | 3,703 |
Average Assets, year-to-date | $120,714,000 | 4,384 |
Average Assets, quarterly | $118,389,500 | 4,440 |
Volatile liabilities | $2,924,000 | 5,237 |
Insider loans | $4,619,000 | 1,375 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,579,000 | 4,850 |
Tier 1 (core) risk-based capital | $13,019,000 | 4,279 |
Tier 2 risk-based capital | $1,267,000 | 3,458 |
Total risk weighted assets | $101,258,000 | 3,683 |
Total unused commitments | $5,579,000 | 4,850 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $116,123,000 | 4,508 |
Cash and due from depository institutions | $23,263,000 | 4,068 |
Interest-bearing balances | $250,000 | 6,408 |
Securities | $22,453,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $67,561,000 | 4,487 |
Loan loss allowance | $1,238,000 | 4,177 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,242,000 | 4,805 |
Other real estate owned | $324,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,280,000 | 5,582 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $116,123,000 | 4,508 |
Total liabilities | $102,861,000 | 4,516 |
Total deposits | $102,311,000 | 4,392 |
Interest-bearing deposits | $87,933,000 | 4,277 |
Deposits held in domestic offices | $102,311,000 | 4,390 |
% insured | 93.04% | 2,570 |
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 | $550,000 | 4,349 |
Total equity capital | $13,262,000 | 4,393 |
Total bank equity capital | $13,262,000 | 4,391 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $2,600,000 | 4,699 |
Undivided profits | $10,262,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $846,000 | 3,171 |
Earning assets | $90,264,000 | 4,936 |
Long-term assets (5+ years) | $34,364,000 | 3,957 |
Average Assets, year-to-date | $120,733,330 | 4,409 |
Average Assets, quarterly | $120,838,000 | 4,419 |
Volatile liabilities | $2,629,000 | 5,420 |
Insider loans | $4,581,000 | 1,391 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,608,000 | 4,340 |
Tier 1 (core) risk-based capital | $13,151,000 | 4,234 |
Tier 2 risk-based capital | $1,238,000 | 3,514 |
Total risk weighted assets | $100,801,000 | 3,711 |
Total unused commitments | $7,608,000 | 4,340 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $125,553,000 | 4,352 |
Cash and due from depository institutions | $35,990,000 | 4,083 |
Interest-bearing balances | $250,000 | 6,462 |
Securities | $21,315,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $65,288,000 | 4,556 |
Loan loss allowance | $1,244,000 | 4,176 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,237,000 | 4,849 |
Other real estate owned | $406,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,317,000 | 5,571 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $125,553,000 | 4,352 |
Total liabilities | $112,563,000 | 4,333 |
Total deposits | $112,018,000 | 4,206 |
Interest-bearing deposits | $91,858,000 | 4,218 |
Deposits held in domestic offices | $112,018,000 | 4,204 |
% insured | 91.01% | 3,386 |
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 | $545,000 | 4,308 |
Total equity capital | $12,990,000 | 4,425 |
Total bank equity capital | $12,990,000 | 4,423 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $2,600,000 | 4,729 |
Undivided profits | $9,990,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $817,000 | 3,262 |
Earning assets | $86,853,000 | 5,085 |
Long-term assets (5+ years) | $33,538,000 | 4,007 |
Average Assets, year-to-date | $123,038,500 | 4,379 |
Average Assets, quarterly | $123,038,500 | 4,379 |
Volatile liabilities | $2,376,000 | 5,577 |
Insider loans | $4,893,000 | 1,298 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,671,000 | 3,472 |
Tier 1 (core) risk-based capital | $12,916,000 | 4,275 |
Tier 2 risk-based capital | $1,244,000 | 3,532 |
Total risk weighted assets | $111,127,000 | 3,479 |
Total unused commitments | $12,671,000 | 3,472 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $120,524,000 | 4,438 |
Cash and due from depository institutions | $29,973,000 | 4,257 |
Interest-bearing balances | $250,000 | 6,353 |
Securities | $21,837,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $65,686,000 | 4,599 |
Loan loss allowance | $1,186,000 | 4,269 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,224,000 | 4,878 |
Other real estate owned | $446,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,358,000 | 5,629 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $120,524,000 | 4,438 |
Total liabilities | $107,698,000 | 4,422 |
Total deposits | $107,123,000 | 4,293 |
Interest-bearing deposits | $84,640,000 | 4,415 |
Deposits held in domestic offices | $107,123,000 | 4,291 |
% insured | 94.10% | 2,234 |
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 | $575,000 | 4,257 |
Total equity capital | $12,826,000 | 4,451 |
Total bank equity capital | $12,826,000 | 4,450 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $2,600,000 | 4,753 |
Undivided profits | $9,826,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $914,000 | 3,089 |
Earning assets | $87,773,000 | 5,038 |
Long-term assets (5+ years) | $33,611,000 | 3,471 |
Average Assets, year-to-date | $116,168,200 | 4,497 |
Average Assets, quarterly | $118,756,500 | 4,471 |
Volatile liabilities | $1,762,000 | 6,021 |
Insider loans | $4,949,000 | 1,308 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,399,000 | 3,404 |
Tier 1 (core) risk-based capital | $12,684,000 | 4,306 |
Tier 2 risk-based capital | $1,186,000 | 3,639 |
Total risk weighted assets | $105,670,000 | 3,622 |
Total unused commitments | $12,399,000 | 3,405 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $116,989,000 | 4,543 |
Cash and due from depository institutions | $22,206,000 | 4,287 |
Interest-bearing balances | $250,000 | 6,349 |
Securities | $18,645,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $73,010,000 | 4,376 |
Loan loss allowance | $982,000 | 4,704 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,323,000 | 4,803 |
Other real estate owned | $230,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,575,000 | 5,415 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $116,989,000 | 4,543 |
Total liabilities | $103,970,000 | 4,532 |
Total deposits | $103,184,000 | 4,399 |
Interest-bearing deposits | $87,740,000 | 4,336 |
Deposits held in domestic offices | $103,184,000 | 4,397 |
% insured | 91.51% | 3,382 |
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 | $786,000 | 3,863 |
Total equity capital | $13,019,000 | 4,444 |
Total bank equity capital | $13,019,000 | 4,443 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $2,600,000 | 4,789 |
Undivided profits | $10,019,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,105,000 | 2,717 |
Earning assets | $91,905,000 | 4,920 |
Long-term assets (5+ years) | $29,426,000 | 3,659 |
Average Assets, year-to-date | $115,079,250 | 4,552 |
Average Assets, quarterly | $115,726,500 | 4,563 |
Volatile liabilities | $2,048,000 | 5,930 |
Insider loans | $4,646,000 | 1,409 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,497,000 | 4,941 |
Tier 1 (core) risk-based capital | $12,856,000 | 4,281 |
Tier 2 risk-based capital | $982,000 | 4,113 |
Total risk weighted assets | $104,526,000 | 3,660 |
Total unused commitments | $5,497,000 | 4,943 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $114,464,000 | 4,614 |
Cash and due from depository institutions | $18,464,000 | 4,329 |
Interest-bearing balances | $250,000 | 6,298 |
Securities | $21,780,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $70,994,000 | 4,472 |
Loan loss allowance | $1,024,000 | 4,617 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,316,000 | 4,860 |
Other real estate owned | $300,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,610,000 | 5,411 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $114,464,000 | 4,614 |
Total liabilities | $101,580,000 | 4,610 |
Total deposits | $100,688,000 | 4,495 |
Interest-bearing deposits | $86,108,000 | 4,411 |
Deposits held in domestic offices | $100,688,000 | 4,493 |
% insured | 93.81% | 2,536 |
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 | $892,000 | 3,430 |
Total equity capital | $12,884,000 | 4,422 |
Total bank equity capital | $12,884,000 | 4,420 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $2,600,000 | 4,832 |
Undivided profits | $9,884,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,052,000 | 2,775 |
Earning assets | $93,024,000 | 4,920 |
Long-term assets (5+ years) | $31,696,000 | 3,506 |
Average Assets, year-to-date | $114,442,670 | 4,600 |
Average Assets, quarterly | $114,980,500 | 4,599 |
Volatile liabilities | $2,048,000 | 5,984 |
Insider loans | $4,641,000 | 1,426 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,024,000 | 4,081 |
Tier 1 (core) risk-based capital | $12,727,000 | 4,292 |
Tier 2 risk-based capital | $1,024,000 | 4,041 |
Total risk weighted assets | $99,551,000 | 3,820 |
Total unused commitments | $9,024,000 | 4,085 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $115,497,000 | 4,627 |
Cash and due from depository institutions | $25,726,000 | 4,355 |
Interest-bearing balances | $250,000 | 6,327 |
Securities | $22,386,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $64,517,000 | 4,757 |
Loan loss allowance | $1,158,000 | 4,387 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,300,000 | 4,908 |
Other real estate owned | $4,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,564,000 | 5,557 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $115,497,000 | 4,627 |
Total liabilities | $102,955,000 | 4,617 |
Total deposits | $102,325,000 | 4,479 |
Interest-bearing deposits | $87,029,000 | 4,449 |
Deposits held in domestic offices | $102,325,000 | 4,476 |
% insured | 92.70% | 3,037 |
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 | $630,000 | 4,032 |
Total equity capital | $12,542,000 | 4,458 |
Total bank equity capital | $12,542,000 | 4,457 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $2,600,000 | 4,869 |
Undivided profits | $9,542,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $927,000 | 3,102 |
Earning assets | $87,153,000 | 5,148 |
Long-term assets (5+ years) | $29,217,000 | 3,615 |
Average Assets, year-to-date | $114,432,000 | 4,631 |
Average Assets, quarterly | $114,432,000 | 4,631 |
Volatile liabilities | $2,048,000 | 6,022 |
Insider loans | $4,336,000 | 1,569 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,966,000 | 3,403 |
Tier 1 (core) risk-based capital | $12,505,000 | 4,348 |
Tier 2 risk-based capital | $1,158,000 | 3,776 |
Total risk weighted assets | $100,298,000 | 3,833 |
Total unused commitments | $12,966,000 | 3,404 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $113,367,000 | 4,691 |
Cash and due from depository institutions | $25,190,000 | 4,296 |
Interest-bearing balances | $250,000 | 6,284 |
Securities | $21,527,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $63,611,000 | 4,885 |
Loan loss allowance | $1,133,000 | 4,459 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,290,000 | 4,966 |
Other real estate owned | $89,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,660,000 | 5,571 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $113,367,000 | 4,691 |
Total liabilities | $100,983,000 | 4,692 |
Total deposits | $100,450,000 | 4,520 |
Interest-bearing deposits | $79,786,000 | 4,702 |
Deposits held in domestic offices | $100,450,000 | 4,517 |
% insured | 88.46% | 4,565 |
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 | $533,000 | 4,453 |
Total equity capital | $12,384,000 | 4,501 |
Total bank equity capital | $12,384,000 | 4,500 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $2,600,000 | 4,916 |
Undivided profits | $9,384,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,039,000 | 2,910 |
Earning assets | $85,388,000 | 5,213 |
Long-term assets (5+ years) | $27,228,000 | 3,672 |
Average Assets, year-to-date | $106,268,600 | 4,819 |
Average Assets, quarterly | $110,416,000 | 4,752 |
Volatile liabilities | $20,588,000 | 4,637 |
Insider loans | $3,571,000 | 1,880 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,266,000 | 3,620 |
Tier 1 (core) risk-based capital | $12,350,000 | 4,402 |
Tier 2 risk-based capital | $1,133,000 | 3,855 |
Total risk weighted assets | $98,832,000 | 3,933 |
Total unused commitments | $11,266,000 | 3,621 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $107,465,000 | 4,884 |
Cash and due from depository institutions | $10,027,000 | 4,264 |
Interest-bearing balances | $250,000 | 6,267 |
Securities | $21,933,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $72,173,000 | 4,628 |
Loan loss allowance | $1,016,000 | 4,720 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,404,000 | 4,911 |
Other real estate owned | $116,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,812,000 | 5,476 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $107,465,000 | 4,884 |
Total liabilities | $94,674,000 | 4,912 |
Total deposits | $93,759,000 | 4,764 |
Interest-bearing deposits | $80,182,000 | 4,728 |
Deposits held in domestic offices | $93,759,000 | 4,762 |
% insured | 92.91% | 2,408 |
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 | $915,000 | 3,705 |
Total equity capital | $12,791,000 | 4,549 |
Total bank equity capital | $12,791,000 | 4,549 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $2,600,000 | 4,962 |
Undivided profits | $9,791,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,158,000 | 2,800 |
Earning assets | $94,356,000 | 4,972 |
Long-term assets (5+ years) | $26,741,000 | 3,647 |
Average Assets, year-to-date | $104,494,000 | 4,920 |
Average Assets, quarterly | $105,453,000 | 4,909 |
Volatile liabilities | $21,134,000 | 4,668 |
Insider loans | $2,741,000 | 2,344 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,594,000 | 4,797 |
Tier 1 (core) risk-based capital | $12,532,000 | 4,410 |
Tier 2 risk-based capital | $1,016,000 | 4,198 |
Total risk weighted assets | $92,395,000 | 4,164 |
Total unused commitments | $6,594,000 | 4,800 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $103,441,000 | 5,001 |
Cash and due from depository institutions | $10,797,000 | 4,299 |
Interest-bearing balances | $1,000,000 | 5,417 |
Securities | $19,517,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $69,927,000 | 4,759 |
Loan loss allowance | $1,024,000 | 4,707 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,387,000 | 4,975 |
Other real estate owned | $147,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,666,000 | 5,708 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $103,441,000 | 5,001 |
Total liabilities | $91,006,000 | 5,030 |
Total deposits | $90,218,000 | 4,867 |
Interest-bearing deposits | $76,500,000 | 4,880 |
Deposits held in domestic offices | $90,218,000 | 4,866 |
% insured | 94.42% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $788,000 | 3,917 |
Total equity capital | $12,435,000 | 4,604 |
Total bank equity capital | $12,435,000 | 4,604 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $2,600,000 | 4,988 |
Undivided profits | $9,435,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $980,000 | 3,219 |
Earning assets | $90,444,000 | 5,115 |
Long-term assets (5+ years) | $23,650,000 | 3,858 |
Average Assets, year-to-date | $103,503,670 | 4,977 |
Average Assets, quarterly | $104,151,000 | 4,970 |
Volatile liabilities | $19,021,000 | 4,972 |
Insider loans | $2,581,000 | 2,488 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,481,000 | 4,871 |
Tier 1 (core) risk-based capital | $12,213,000 | 4,480 |
Tier 2 risk-based capital | $1,024,000 | 4,196 |
Total risk weighted assets | $90,151,000 | 4,268 |
Total unused commitments | $6,481,000 | 4,874 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $104,861,000 | 5,018 |
Cash and due from depository institutions | $18,692,000 | 4,435 |
Interest-bearing balances | $1,000,000 | 5,382 |
Securities | $18,554,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $64,365,000 | 5,015 |
Loan loss allowance | $1,024,000 | 4,746 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,387,000 | 5,040 |
Other real estate owned | $144,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,719,000 | 5,732 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $104,861,000 | 5,018 |
Total liabilities | $92,838,000 | 5,039 |
Total deposits | $92,134,000 | 4,868 |
Interest-bearing deposits | $77,611,000 | 4,917 |
Deposits held in domestic offices | $92,134,000 | 4,867 |
% insured | 93.52% | 2,332 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $704,000 | 4,134 |
Total equity capital | $12,023,000 | 4,718 |
Total bank equity capital | $12,023,000 | 4,718 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $2,600,000 | 5,054 |
Undivided profits | $9,023,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $984,000 | 3,281 |
Earning assets | $83,919,000 | 5,382 |
Long-term assets (5+ years) | $20,815,000 | 4,099 |
Average Assets, year-to-date | $103,535,000 | 5,042 |
Average Assets, quarterly | $103,535,000 | 5,042 |
Volatile liabilities | $18,841,000 | 5,039 |
Insider loans | $2,525,000 | 2,587 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,573,000 | 4,022 |
Tier 1 (core) risk-based capital | $11,931,000 | 4,588 |
Tier 2 risk-based capital | $1,024,000 | 4,248 |
Total risk weighted assets | $93,973,000 | 4,236 |
Total unused commitments | $10,573,000 | 4,025 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $102,209,000 | 5,112 |
Cash and due from depository institutions | $15,620,000 | 4,390 |
Interest-bearing balances | $1,000,000 | 5,117 |
Securities | $19,388,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $64,145,000 | 5,094 |
Loan loss allowance | $1,042,000 | 4,708 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,381,000 | 5,089 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,675,000 | 5,886 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $102,209,000 | 5,112 |
Total liabilities | $90,431,000 | 5,130 |
Total deposits | $89,761,000 | 4,944 |
Interest-bearing deposits | $74,919,000 | 5,003 |
Deposits held in domestic offices | $89,761,000 | 4,944 |
% insured | 93.68% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $670,000 | 4,258 |
Total equity capital | $11,778,000 | 4,769 |
Total bank equity capital | $11,778,000 | 4,768 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $2,600,000 | 5,092 |
Undivided profits | $8,778,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $968,000 | 3,450 |
Earning assets | $84,533,000 | 5,380 |
Long-term assets (5+ years) | $20,003,000 | 4,165 |
Average Assets, year-to-date | $98,544,000 | 5,126 |
Average Assets, quarterly | $100,253,000 | 5,155 |
Volatile liabilities | $18,537,000 | 5,087 |
Insider loans | $2,653,000 | 2,564 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,561,000 | 4,235 |
Tier 1 (core) risk-based capital | $11,690,000 | 4,654 |
Tier 2 risk-based capital | $1,042,000 | 4,213 |
Total risk weighted assets | $90,661,000 | 4,378 |
Total unused commitments | $9,561,000 | 4,237 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $98,297,000 | 5,240 |
Cash and due from depository institutions | $7,409,000 | 4,419 |
Interest-bearing balances | $1,000,000 | 5,008 |
Securities | $21,106,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $66,888,000 | 5,027 |
Loan loss allowance | $1,120,000 | 4,469 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,511,000 | 4,977 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,383,000 | 5,894 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $98,297,000 | 5,240 |
Total liabilities | $86,417,000 | 5,261 |
Total deposits | $85,408,000 | 5,078 |
Interest-bearing deposits | $74,038,000 | 5,032 |
Deposits held in domestic offices | $85,408,000 | 5,077 |
% insured | 93.60% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,009,000 | 3,760 |
Total equity capital | $11,880,000 | 4,850 |
Total bank equity capital | $11,880,000 | 4,850 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $2,600,000 | 5,126 |
Undivided profits | $8,880,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,102,000 | 3,272 |
Earning assets | $88,994,000 | 5,260 |
Long-term assets (5+ years) | $17,530,000 | 4,394 |
Average Assets, year-to-date | $97,627,750 | 5,188 |
Average Assets, quarterly | $97,803,500 | 5,222 |
Volatile liabilities | $16,720,000 | 5,361 |
Insider loans | $2,585,000 | 2,610 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,009,000 | 5,281 |
Tier 1 (core) risk-based capital | $11,702,000 | 4,717 |
Tier 2 risk-based capital | $1,045,000 | 4,189 |
Total risk weighted assets | $83,533,000 | 4,634 |
Total unused commitments | $6,009,000 | 5,282 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $97,310,000 | 5,266 |
Cash and due from depository institutions | $8,952,000 | 4,153 |
Interest-bearing balances | $250,000 | 5,784 |
Securities | $21,306,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $64,284,000 | 5,170 |
Loan loss allowance | $1,134,000 | 4,363 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,484,000 | 5,058 |
Other real estate owned | $0 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,284,000 | 6,074 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $97,310,000 | 5,266 |
Total liabilities | $85,500,000 | 5,291 |
Total deposits | $84,588,000 | 5,100 |
Interest-bearing deposits | $72,566,000 | 5,091 |
Deposits held in domestic offices | $84,588,000 | 5,098 |
% insured | 84.85% | 2,237 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $912,000 | 4,010 |
Total equity capital | $11,810,000 | 4,851 |
Total bank equity capital | $11,810,000 | 4,851 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $2,600,000 | 5,171 |
Undivided profits | $8,810,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $972,000 | 3,565 |
Earning assets | $85,840,000 | 5,367 |
Long-term assets (5+ years) | $15,775,000 | 4,569 |
Average Assets, year-to-date | $97,404,670 | 5,235 |
Average Assets, quarterly | $97,927,000 | 5,236 |
Volatile liabilities | $17,808,000 | 5,225 |
Insider loans | $2,440,000 | 2,753 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,699,000 | 4,901 |
Tier 1 (core) risk-based capital | $11,658,000 | 4,771 |
Tier 2 risk-based capital | $1,033,000 | 4,207 |
Total risk weighted assets | $82,554,000 | 4,682 |
Total unused commitments | $7,699,000 | 4,904 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $98,544,000 | 5,254 |
Cash and due from depository institutions | $18,085,000 | 4,170 |
Interest-bearing balances | $2,250,000 | 3,576 |
Securities | $19,213,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $58,579,000 | 5,399 |
Loan loss allowance | $1,089,000 | 4,370 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,460,000 | 5,125 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,207,000 | 6,222 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $98,544,000 | 5,254 |
Total liabilities | $86,831,000 | 5,265 |
Total deposits | $85,954,000 | 5,056 |
Interest-bearing deposits | $73,170,000 | 5,063 |
Deposits held in domestic offices | $85,954,000 | 5,053 |
% insured | 84.67% | 2,380 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $877,000 | 3,998 |
Total equity capital | $11,713,000 | 4,933 |
Total bank equity capital | $11,713,000 | 4,932 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $2,600,000 | 5,201 |
Undivided profits | $8,713,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $888,000 | 3,812 |
Earning assets | $80,042,000 | 5,576 |
Long-term assets (5+ years) | $14,446,000 | 4,725 |
Average Assets, year-to-date | $97,452,000 | 5,256 |
Average Assets, quarterly | $97,452,000 | 5,256 |
Volatile liabilities | $17,792,000 | 5,223 |
Insider loans | $1,165,000 | 4,075 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,070,000 | 4,273 |
Tier 1 (core) risk-based capital | $11,502,000 | 4,859 |
Tier 2 risk-based capital | $1,067,000 | 4,085 |
Total risk weighted assets | $85,368,000 | 4,578 |
Total unused commitments | $11,070,000 | 4,273 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $96,360,000 | 5,291 |
Cash and due from depository institutions | $4,283,000 | 4,214 |
Interest-bearing balances | $0 | 7,069 |
Securities | $20,160,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $10,260,000 | 955 |
Net loans & leases | $56,571,000 | 5,527 |
Loan loss allowance | $1,014,000 | 4,503 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,475,000 | 5,154 |
Other real estate owned | $107,000 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,504,000 | 3,923 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $96,360,000 | 5,291 |
Total liabilities | $84,689,000 | 5,314 |
Total deposits | $83,868,000 | 5,075 |
Interest-bearing deposits | $67,514,000 | 5,205 |
Deposits held in domestic offices | $83,868,000 | 5,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $821,000 | 4,181 |
Total equity capital | $11,671,000 | 4,941 |
Total bank equity capital | $11,671,000 | 4,941 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $2,600,000 | 5,206 |
Undivided profits | $8,671,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $981,000 | 3,746 |
Earning assets | $86,991,000 | 5,319 |
Long-term assets (5+ years) | $14,492,000 | 4,666 |
Average Assets, year-to-date | $93,778,200 | 5,233 |
Average Assets, quarterly | $94,752,500 | 5,306 |
Volatile liabilities | $17,309,000 | 5,242 |
Insider loans | $2,642,000 | 2,660 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,977,000 | 4,720 |
Tier 1 (core) risk-based capital | $11,421,000 | 4,871 |
Tier 2 risk-based capital | $1,014,000 | 4,197 |
Total risk weighted assets | $97,390,000 | 4,250 |
Total unused commitments | $8,977,000 | 4,723 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $93,145,000 | 5,369 |
Cash and due from depository institutions | $4,616,000 | 4,009 |
Interest-bearing balances | $0 | 6,794 |
Securities | $19,319,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $3,999,000 | 2,638 |
Net loans & leases | $62,154,000 | 5,274 |
Loan loss allowance | $1,210,000 | 3,935 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,644,000 | 4,962 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,413,000 | 6,032 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $93,145,000 | 5,369 |
Total liabilities | $81,771,000 | 5,391 |
Total deposits | $80,690,000 | 5,134 |
Interest-bearing deposits | $67,251,000 | 5,180 |
Deposits held in domestic offices | $80,690,000 | 5,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,081,000 | 3,671 |
Total equity capital | $11,374,000 | 5,064 |
Total bank equity capital | $11,374,000 | 5,064 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $2,600,000 | 5,229 |
Undivided profits | $8,374,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,128,000 | 3,454 |
Earning assets | $85,472,000 | 5,356 |
Long-term assets (5+ years) | $14,842,000 | 4,559 |
Average Assets, year-to-date | $93,132,750 | 5,276 |
Average Assets, quarterly | $92,037,500 | 5,362 |
Volatile liabilities | $16,738,000 | 5,242 |
Insider loans | $2,571,000 | 2,713 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,075,000 | 5,343 |
Tier 1 (core) risk-based capital | $11,376,000 | 4,967 |
Tier 2 risk-based capital | $1,007,000 | 4,122 |
Total risk weighted assets | $80,362,000 | 4,762 |
Total unused commitments | $7,075,000 | 5,345 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $90,930,000 | 5,428 |
Cash and due from depository institutions | $5,495,000 | 4,064 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,446,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $5,186,000 | 2,161 |
Net loans & leases | $57,816,000 | 5,459 |
Loan loss allowance | $1,181,000 | 3,917 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,628,000 | 5,011 |
Other real estate owned | $0 | 4,064 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,359,000 | 6,081 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $90,930,000 | 5,428 |
Total liabilities | $79,484,000 | 5,455 |
Total deposits | $78,409,000 | 5,220 |
Interest-bearing deposits | $65,379,000 | 5,258 |
Deposits held in domestic offices | $78,409,000 | 5,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,075,000 | 3,663 |
Total equity capital | $11,446,000 | 5,057 |
Total bank equity capital | $11,446,000 | 5,057 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $2,600,000 | 5,246 |
Undivided profits | $8,446,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $975,000 | 3,852 |
Earning assets | $82,448,000 | 5,447 |
Long-term assets (5+ years) | $13,992,000 | 4,682 |
Average Assets, year-to-date | $93,128,670 | 5,313 |
Average Assets, quarterly | $91,903,000 | 5,375 |
Volatile liabilities | $16,601,000 | 5,264 |
Insider loans | $2,325,000 | 2,857 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,735,000 | 5,533 |
Tier 1 (core) risk-based capital | $11,517,000 | 4,944 |
Tier 2 risk-based capital | $986,000 | 4,156 |
Total risk weighted assets | $78,408,000 | 4,806 |
Total unused commitments | $6,735,000 | 5,535 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $92,876,000 | 5,369 |
Cash and due from depository institutions | $5,239,000 | 4,061 |
Interest-bearing balances | $0 | 6,734 |
Securities | $19,316,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $11,852,000 | 1,478 |
Net loans & leases | $53,413,000 | 5,590 |
Loan loss allowance | $1,155,000 | 3,892 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,625,000 | 5,026 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,431,000 | 5,873 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $92,876,000 | 5,369 |
Total liabilities | $81,229,000 | 5,375 |
Total deposits | $79,957,000 | 5,173 |
Interest-bearing deposits | $66,803,000 | 5,193 |
Deposits held in domestic offices | $79,957,000 | 5,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,272,000 | 3,477 |
Total equity capital | $11,647,000 | 5,071 |
Total bank equity capital | $11,647,000 | 5,071 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $2,600,000 | 5,235 |
Undivided profits | $8,647,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $986,000 | 3,798 |
Earning assets | $84,581,000 | 5,389 |
Long-term assets (5+ years) | $13,645,000 | 4,624 |
Average Assets, year-to-date | $94,228,000 | 5,286 |
Average Assets, quarterly | $94,228,000 | 5,286 |
Volatile liabilities | $17,094,000 | 5,159 |
Insider loans | $2,515,000 | 2,665 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,008,000 | 5,037 |
Tier 1 (core) risk-based capital | $11,533,000 | 4,936 |
Tier 2 risk-based capital | $999,000 | 4,067 |
Total risk weighted assets | $80,153,000 | 4,719 |
Total unused commitments | $9,008,000 | 5,038 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $95,580,000 | 5,237 |
Cash and due from depository institutions | $5,481,000 | 4,065 |
Interest-bearing balances | $0 | 6,620 |
Securities | $21,222,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $13,635,000 | 961 |
Net loans & leases | $51,593,000 | 5,666 |
Loan loss allowance | $1,101,000 | 3,973 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,606,000 | 5,064 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,043,000 | 5,133 |
Life insurance assets | $24,000 | 4,016 |
Total liabilities and capital | $95,580,000 | 5,237 |
Total liabilities | $84,169,000 | 5,251 |
Total deposits | $82,912,000 | 5,039 |
Interest-bearing deposits | $67,580,000 | 5,151 |
Deposits held in domestic offices | $82,912,000 | 5,037 |
% 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 | $1,257,000 | 3,455 |
Total equity capital | $11,411,000 | 5,070 |
Total bank equity capital | $11,411,000 | 5,070 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $2,600,000 | 5,233 |
Undivided profits | $8,411,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,275,000 | 3,258 |
Earning assets | $86,450,000 | 5,264 |
Long-term assets (5+ years) | $12,641,000 | 4,551 |
Average Assets, year-to-date | $90,797,400 | 5,270 |
Average Assets, quarterly | $92,996,500 | 5,290 |
Volatile liabilities | $17,012,000 | 5,143 |
Insider loans | $1,650,000 | 3,438 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,519,000 | 5,311 |
Tier 1 (core) risk-based capital | $11,389,000 | 4,957 |
Tier 2 risk-based capital | $1,018,000 | 4,004 |
Total risk weighted assets | $81,358,000 | 4,643 |
Total unused commitments | $7,519,000 | 5,311 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $90,413,000 | 5,386 |
Cash and due from depository institutions | $4,733,000 | 4,079 |
Interest-bearing balances | $0 | 6,576 |
Securities | $19,372,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $5,660,000 | 2,350 |
Net loans & leases | $57,205,000 | 5,368 |
Loan loss allowance | $1,131,000 | 3,868 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,771,000 | 4,819 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,672,000 | 5,677 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $90,413,000 | 5,386 |
Total liabilities | $79,226,000 | 5,392 |
Total deposits | $78,005,000 | 5,188 |
Interest-bearing deposits | $65,774,000 | 5,198 |
Deposits held in domestic offices | $78,005,000 | 5,186 |
% 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 | $1,221,000 | 3,601 |
Total equity capital | $11,187,000 | 5,113 |
Total bank equity capital | $11,187,000 | 5,113 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $2,600,000 | 5,201 |
Undivided profits | $8,187,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,382,000 | 3,188 |
Earning assets | $82,237,000 | 5,394 |
Long-term assets (5+ years) | $6,673,000 | 5,535 |
Average Assets, year-to-date | $89,601,750 | 5,320 |
Average Assets, quarterly | $89,285,500 | 5,391 |
Volatile liabilities | $17,056,000 | 5,105 |
Insider loans | $899,000 | 4,499 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,446,000 | 5,617 |
Tier 1 (core) risk-based capital | $11,252,000 | 4,996 |
Tier 2 risk-based capital | $969,000 | 4,086 |
Total risk weighted assets | $77,389,000 | 4,745 |
Total unused commitments | $6,446,000 | 5,617 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $88,158,000 | 5,464 |
Cash and due from depository institutions | $4,907,000 | 4,121 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,236,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $4,388,000 | 2,908 |
Net loans & leases | $56,236,000 | 5,403 |
Loan loss allowance | $1,080,000 | 3,971 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,740,000 | 4,857 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,651,000 | 5,665 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $88,158,000 | 5,464 |
Total liabilities | $77,180,000 | 5,485 |
Total deposits | $76,184,000 | 5,283 |
Interest-bearing deposits | $63,018,000 | 5,334 |
Deposits held in domestic offices | $76,184,000 | 5,281 |
% 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 | $996,000 | 3,891 |
Total equity capital | $10,978,000 | 5,095 |
Total bank equity capital | $10,978,000 | 5,095 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $2,600,000 | 5,205 |
Undivided profits | $7,978,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,229,000 | 3,338 |
Earning assets | $79,860,000 | 5,481 |
Long-term assets (5+ years) | $6,736,000 | 5,450 |
Average Assets, year-to-date | $89,331,330 | 5,365 |
Average Assets, quarterly | $87,618,500 | 5,461 |
Volatile liabilities | $16,831,000 | 5,100 |
Insider loans | $818,000 | 4,646 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,215,000 | 5,197 |
Tier 1 (core) risk-based capital | $11,144,000 | 5,007 |
Tier 2 risk-based capital | $899,000 | 4,297 |
Total risk weighted assets | $71,791,000 | 4,936 |
Total unused commitments | $8,215,000 | 5,200 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $87,079,000 | 5,503 |
Cash and due from depository institutions | $4,198,000 | 4,102 |
Interest-bearing balances | $0 | 6,642 |
Securities | $19,688,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $7,302,000 | 2,571 |
Net loans & leases | $52,783,000 | 5,536 |
Loan loss allowance | $1,019,000 | 4,108 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,700,000 | 4,895 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,408,000 | 5,919 |
Life insurance assets | $40,000 | 4,006 |
Total liabilities and capital | $87,079,000 | 5,503 |
Total liabilities | $76,235,000 | 5,525 |
Total deposits | $75,269,000 | 5,341 |
Interest-bearing deposits | $62,424,000 | 5,380 |
Deposits held in domestic offices | $75,269,000 | 5,338 |
% 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 | $966,000 | 3,990 |
Total equity capital | $10,844,000 | 5,142 |
Total bank equity capital | $10,844,000 | 5,142 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $2,600,000 | 5,184 |
Undivided profits | $7,844,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,015,000 | 3,786 |
Earning assets | $79,773,000 | 5,507 |
Long-term assets (5+ years) | $9,016,000 | 4,914 |
Average Assets, year-to-date | $89,918,000 | 5,375 |
Average Assets, quarterly | $89,918,000 | 5,375 |
Volatile liabilities | $15,569,000 | 5,210 |
Insider loans | $1,001,000 | 4,293 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,812,000 | 4,845 |
Tier 1 (core) risk-based capital | $10,981,000 | 5,014 |
Tier 2 risk-based capital | $890,000 | 4,328 |
Total risk weighted assets | $71,060,000 | 4,946 |
Total unused commitments | $9,812,000 | 4,846 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $92,757,000 | 5,289 |
Cash and due from depository institutions | $6,123,000 | 4,174 |
Interest-bearing balances | $0 | 6,658 |
Securities | $19,503,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $13,781,000 | 1,178 |
Net loans & leases | $50,202,000 | 5,657 |
Loan loss allowance | $963,000 | 4,254 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,672,000 | 4,912 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,476,000 | 5,894 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $92,757,000 | 5,289 |
Total liabilities | $82,182,000 | 5,280 |
Total deposits | $81,484,000 | 5,063 |
Interest-bearing deposits | $65,875,000 | 5,167 |
Deposits held in domestic offices | $81,484,000 | 5,061 |
% 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 | $698,000 | 4,724 |
Total equity capital | $10,575,000 | 5,172 |
Total bank equity capital | $10,575,000 | 5,172 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $2,600,000 | 5,171 |
Undivided profits | $7,575,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $941,000 | 4,135 |
Earning assets | $83,486,000 | 5,332 |
Long-term assets (5+ years) | $9,536,000 | 4,750 |
Average Assets, year-to-date | $88,744,800 | 5,284 |
Average Assets, quarterly | $90,129,000 | 5,331 |
Volatile liabilities | $15,988,000 | 5,195 |
Insider loans | $999,000 | 4,265 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,033,000 | 5,437 |
Tier 1 (core) risk-based capital | $10,730,000 | 5,052 |
Tier 2 risk-based capital | $962,000 | 4,076 |
Total risk weighted assets | $80,691,000 | 4,559 |
Total unused commitments | $7,033,000 | 5,438 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $87,501,000 | 5,429 |
Cash and due from depository institutions | $4,142,000 | 4,184 |
Interest-bearing balances | $0 | 6,705 |
Securities | $19,237,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $4,204,000 | 2,732 |
Net loans & leases | $56,412,000 | 5,373 |
Loan loss allowance | $946,000 | 4,349 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,836,000 | 4,673 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,670,000 | 5,669 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $87,501,000 | 5,429 |
Total liabilities | $77,013,000 | 5,432 |
Total deposits | $76,073,000 | 5,226 |
Interest-bearing deposits | $62,494,000 | 5,276 |
Deposits held in domestic offices | $76,073,000 | 5,223 |
% 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 | $940,000 | 4,011 |
Total equity capital | $10,488,000 | 5,180 |
Total bank equity capital | $10,488,000 | 5,180 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $2,600,000 | 5,169 |
Undivided profits | $7,488,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,297,000 | 3,178 |
Earning assets | $79,853,000 | 5,438 |
Long-term assets (5+ years) | $6,197,000 | 5,488 |
Average Assets, year-to-date | $87,741,750 | 5,337 |
Average Assets, quarterly | $87,169,500 | 5,415 |
Volatile liabilities | $17,220,000 | 5,073 |
Insider loans | $713,000 | 4,864 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,492,000 | 5,608 |
Tier 1 (core) risk-based capital | $10,682,000 | 5,061 |
Tier 2 risk-based capital | $946,000 | 4,144 |
Total risk weighted assets | $75,645,000 | 4,730 |
Total unused commitments | $6,492,000 | 5,609 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $86,838,000 | 5,450 |
Cash and due from depository institutions | $5,938,000 | 4,136 |
Interest-bearing balances | $0 | 6,732 |
Securities | $18,910,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $2,747,000 | 3,195 |
Net loans & leases | $56,004,000 | 5,359 |
Loan loss allowance | $899,000 | 4,452 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,822,000 | 4,662 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,417,000 | 5,952 |
Life insurance assets | $313,000 | 3,564 |
Total liabilities and capital | $86,838,000 | 5,450 |
Total liabilities | $76,827,000 | 5,448 |
Total deposits | $76,085,000 | 5,221 |
Interest-bearing deposits | $61,607,000 | 5,306 |
Deposits held in domestic offices | $76,085,000 | 5,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $742,000 | 4,247 |
Total equity capital | $10,011,000 | 5,198 |
Total bank equity capital | $10,011,000 | 5,198 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $2,600,000 | 5,156 |
Undivided profits | $7,011,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $808,000 | 4,289 |
Earning assets | $77,661,000 | 5,505 |
Long-term assets (5+ years) | $7,061,000 | 5,214 |
Average Assets, year-to-date | $87,822,000 | 5,347 |
Average Assets, quarterly | $87,075,500 | 5,401 |
Volatile liabilities | $15,421,000 | 5,284 |
Insider loans | $854,000 | 4,516 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,977,000 | 5,005 |
Tier 1 (core) risk-based capital | $10,131,000 | 5,158 |
Tier 2 risk-based capital | $899,000 | 4,250 |
Total risk weighted assets | $72,678,000 | 4,817 |
Total unused commitments | $8,977,000 | 5,007 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $87,313,000 | 5,400 |
Cash and due from depository institutions | $4,111,000 | 4,178 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,631,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $11,001,000 | 1,362 |
Net loans & leases | $50,573,000 | 5,583 |
Loan loss allowance | $874,000 | 4,528 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,820,000 | 4,627 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,177,000 | 6,280 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $87,313,000 | 5,400 |
Total liabilities | $77,437,000 | 5,414 |
Total deposits | $76,697,000 | 5,175 |
Interest-bearing deposits | $63,756,000 | 5,215 |
Deposits held in domestic offices | $76,697,000 | 5,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $740,000 | 4,239 |
Total equity capital | $9,876,000 | 5,216 |
Total bank equity capital | $9,876,000 | 5,216 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $2,600,000 | 5,090 |
Undivided profits | $6,876,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $639,000 | 4,880 |
Earning assets | $80,205,000 | 5,407 |
Long-term assets (5+ years) | $4,291,000 | 5,983 |
Average Assets, year-to-date | $88,314,000 | 5,345 |
Average Assets, quarterly | $88,314,000 | 5,345 |
Volatile liabilities | $16,042,000 | 5,068 |
Insider loans | $853,000 | 4,493 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,635,000 | 5,091 |
Tier 1 (core) risk-based capital | $10,116,000 | 5,097 |
Tier 2 risk-based capital | $847,000 | 4,380 |
Total risk weighted assets | $67,734,000 | 4,965 |
Total unused commitments | $8,635,000 | 5,091 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $89,315,000 | 5,331 |
Cash and due from depository institutions | $4,151,000 | 4,193 |
Interest-bearing balances | $0 | 6,803 |
Securities | $18,000,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $14,156,000 | 947 |
Net loans & leases | $50,013,000 | 5,611 |
Loan loss allowance | $807,000 | 4,720 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,796,000 | 4,644 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,199,000 | 6,283 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $89,315,000 | 5,331 |
Total liabilities | $79,754,000 | 5,308 |
Total deposits | $79,263,000 | 5,058 |
Interest-bearing deposits | $61,685,000 | 5,275 |
Deposits held in domestic offices | $79,263,000 | 5,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $491,000 | 5,160 |
Total equity capital | $9,561,000 | 5,285 |
Total bank equity capital | $9,561,000 | 5,285 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $2,600,000 | 5,070 |
Undivided profits | $6,561,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $719,000 | 4,509 |
Earning assets | $82,169,000 | 5,306 |
Long-term assets (5+ years) | $4,627,000 | 5,915 |
Average Assets, year-to-date | $82,884,800 | 5,424 |
Average Assets, quarterly | $86,219,000 | 5,397 |
Volatile liabilities | $16,027,000 | 4,969 |
Insider loans | $713,000 | 4,811 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,411,000 | 5,918 |
Tier 1 (core) risk-based capital | $9,615,000 | 5,213 |
Tier 2 risk-based capital | $807,000 | 4,478 |
Total risk weighted assets | $78,219,000 | 4,516 |
Total unused commitments | $5,411,000 | 5,918 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $83,123,000 | 5,516 |
Cash and due from depository institutions | $4,195,000 | 4,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $17,303,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 2,668 |
Net loans & leases | $54,534,000 | 5,360 |
Loan loss allowance | $766,000 | 4,864 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,831,000 | 4,571 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,305,000 | 6,079 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $83,123,000 | 5,516 |
Total liabilities | $73,556,000 | 5,535 |
Total deposits | $72,840,000 | 5,278 |
Interest-bearing deposits | $60,100,000 | 5,326 |
Deposits held in domestic offices | $72,840,000 | 5,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $716,000 | 4,232 |
Total equity capital | $9,567,000 | 5,277 |
Total bank equity capital | $9,567,000 | 5,277 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $2,600,000 | 5,027 |
Undivided profits | $6,567,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $857,000 | 3,913 |
Earning assets | $75,792,000 | 5,535 |
Long-term assets (5+ years) | $7,447,000 | 5,180 |
Average Assets, year-to-date | $81,277,250 | 5,482 |
Average Assets, quarterly | $81,335,000 | 5,550 |
Volatile liabilities | $15,202,000 | 5,080 |
Insider loans | $692,000 | 4,879 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,155,000 | 5,933 |
Tier 1 (core) risk-based capital | $9,722,000 | 5,152 |
Tier 2 risk-based capital | $766,000 | 4,588 |
Total risk weighted assets | $72,332,000 | 4,696 |
Total unused commitments | $5,155,000 | 5,934 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $79,547,000 | 5,588 |
Cash and due from depository institutions | $4,498,000 | 4,082 |
Interest-bearing balances | $0 | 6,834 |
Securities | $16,974,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $3,889,000 | 2,515 |
Net loans & leases | $51,362,000 | 5,450 |
Loan loss allowance | $721,000 | 4,983 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,749,000 | 4,622 |
Other real estate owned | $60,000 | 4,082 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,015,000 | 6,507 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $79,547,000 | 5,588 |
Total liabilities | $70,246,000 | 5,608 |
Total deposits | $69,724,000 | 5,353 |
Interest-bearing deposits | $57,954,000 | 5,422 |
Deposits held in domestic offices | $69,724,000 | 5,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $522,000 | 4,763 |
Total equity capital | $9,301,000 | 5,318 |
Total bank equity capital | $9,301,000 | 5,318 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $2,600,000 | 5,005 |
Undivided profits | $6,301,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $571,000 | 4,980 |
Earning assets | $72,225,000 | 5,628 |
Long-term assets (5+ years) | $6,693,000 | 5,465 |
Average Assets, year-to-date | $80,662,000 | 5,493 |
Average Assets, quarterly | $80,161,000 | 5,539 |
Volatile liabilities | $14,806,000 | 5,006 |
Insider loans | $976,000 | 4,202 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,061,000 | 5,665 |
Tier 1 (core) risk-based capital | $9,396,000 | 5,182 |
Tier 2 risk-based capital | $721,000 | 4,720 |
Total risk weighted assets | $65,728,000 | 4,916 |
Total unused commitments | $6,061,000 | 5,665 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $80,775,000 | 5,558 |
Cash and due from depository institutions | $6,171,000 | 4,079 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,844,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $7,138,000 | 1,712 |
Net loans & leases | $47,763,000 | 5,607 |
Loan loss allowance | $678,000 | 5,204 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,632,000 | 4,827 |
Other real estate owned | $167,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,060,000 | 6,432 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $80,775,000 | 5,558 |
Total liabilities | $71,725,000 | 5,559 |
Total deposits | $71,196,000 | 5,338 |
Interest-bearing deposits | $59,010,000 | 5,399 |
Deposits held in domestic offices | $71,196,000 | 5,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $529,000 | 4,652 |
Total equity capital | $9,050,000 | 5,340 |
Total bank equity capital | $9,050,000 | 5,340 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $2,600,000 | 5,016 |
Undivided profits | $6,050,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $543,000 | 5,052 |
Earning assets | $71,745,000 | 5,651 |
Long-term assets (5+ years) | $7,069,000 | 5,405 |
Average Assets, year-to-date | $81,219,500 | 5,519 |
Average Assets, quarterly | $81,219,500 | 5,519 |
Volatile liabilities | $15,396,000 | 4,810 |
Insider loans | $314,000 | 6,152 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,771,000 | 5,414 |
Tier 1 (core) risk-based capital | $9,233,000 | 5,190 |
Tier 2 risk-based capital | $678,000 | 4,919 |
Total risk weighted assets | $64,547,000 | 4,931 |
Total unused commitments | $6,771,000 | 5,415 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $81,664,000 | 5,529 |
Cash and due from depository institutions | $6,461,000 | 4,100 |
Interest-bearing balances | $0 | 6,872 |
Securities | $16,587,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $8,302,000 | 1,404 |
Net loans & leases | $47,836,000 | 5,607 |
Loan loss allowance | $703,000 | 5,076 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,452,000 | 5,077 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,026,000 | 6,487 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $81,664,000 | 5,529 |
Total liabilities | $72,707,000 | 5,527 |
Total deposits | $72,437,000 | 5,267 |
Interest-bearing deposits | $57,109,000 | 5,477 |
Deposits held in domestic offices | $72,437,000 | 5,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $270,000 | 6,220 |
Total equity capital | $8,957,000 | 5,367 |
Total bank equity capital | $8,957,000 | 5,367 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $2,600,000 | 4,993 |
Undivided profits | $5,957,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $597,000 | 4,715 |
Earning assets | $72,725,000 | 5,613 |
Long-term assets (5+ years) | $7,246,000 | 5,425 |
Average Assets, year-to-date | $79,311,000 | 5,505 |
Average Assets, quarterly | $80,739,000 | 5,531 |
Volatile liabilities | $15,164,000 | 4,791 |
Insider loans | $448,000 | 5,637 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,470,000 | 6,114 |
Tier 1 (core) risk-based capital | $9,013,000 | 5,227 |
Tier 2 risk-based capital | $703,000 | 4,791 |
Total risk weighted assets | $59,048,000 | 5,186 |
Total unused commitments | $4,470,000 | 6,115 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $79,814,000 | 5,564 |
Cash and due from depository institutions | $6,988,000 | 4,246 |
Interest-bearing balances | $0 | 6,935 |
Securities | $16,720,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $415,000 | 5,258 |
Net loans & leases | $52,901,000 | 5,306 |
Loan loss allowance | $642,000 | 5,331 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,646,000 | 4,763 |
Other real estate owned | $63,000 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,081,000 | 6,401 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $79,814,000 | 5,564 |
Total liabilities | $70,785,000 | 5,575 |
Total deposits | $70,263,000 | 5,315 |
Interest-bearing deposits | $57,321,000 | 5,436 |
Deposits held in domestic offices | $70,263,000 | 5,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $522,000 | 4,801 |
Total equity capital | $9,029,000 | 5,353 |
Total bank equity capital | $9,029,000 | 5,353 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $2,600,000 | 4,969 |
Undivided profits | $6,029,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $693,000 | 4,345 |
Earning assets | $70,036,000 | 5,675 |
Long-term assets (5+ years) | $7,939,000 | 5,367 |
Average Assets, year-to-date | $78,722,750 | 5,534 |
Average Assets, quarterly | $79,172,500 | 5,567 |
Volatile liabilities | $14,826,000 | 4,828 |
Insider loans | $726,000 | 4,737 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,884,000 | 6,310 |
Tier 1 (core) risk-based capital | $9,043,000 | 5,192 |
Tier 2 risk-based capital | $642,000 | 5,026 |
Total risk weighted assets | $62,780,000 | 4,966 |
Total unused commitments | $3,884,000 | 6,314 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $78,531,000 | 5,622 |
Cash and due from depository institutions | $5,718,000 | 4,186 |
Interest-bearing balances | $0 | 6,951 |
Securities | $16,722,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $1,571,000 | 3,854 |
Net loans & leases | $51,833,000 | 5,343 |
Loan loss allowance | $621,000 | 5,449 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,598,000 | 4,809 |
Other real estate owned | $63,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,026,000 | 6,493 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $78,531,000 | 5,622 |
Total liabilities | $69,910,000 | 5,634 |
Total deposits | $69,503,000 | 5,364 |
Interest-bearing deposits | $57,249,000 | 5,462 |
Deposits held in domestic offices | $69,503,000 | 5,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $407,000 | 5,100 |
Total equity capital | $8,621,000 | 5,394 |
Total bank equity capital | $8,621,000 | 5,394 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $2,600,000 | 4,964 |
Undivided profits | $5,621,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $578,000 | 4,742 |
Earning assets | $70,126,000 | 5,695 |
Long-term assets (5+ years) | $7,755,000 | 5,532 |
Average Assets, year-to-date | $78,359,000 | 5,572 |
Average Assets, quarterly | $78,809,500 | 5,588 |
Volatile liabilities | $15,139,000 | 4,703 |
Insider loans | $732,000 | 4,704 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,701,000 | 5,629 |
Tier 1 (core) risk-based capital | $8,750,000 | 5,261 |
Tier 2 risk-based capital | $621,000 | 5,098 |
Total risk weighted assets | $61,581,000 | 5,009 |
Total unused commitments | $5,701,000 | 5,631 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $79,088,000 | 5,599 |
Cash and due from depository institutions | $4,315,000 | 4,210 |
Interest-bearing balances | $0 | 6,987 |
Securities | $16,940,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $10,666,000 | 1,370 |
Net loans & leases | $44,662,000 | 5,725 |
Loan loss allowance | $659,000 | 5,235 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,564,000 | 4,841 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $941,000 | 6,550 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $79,088,000 | 5,599 |
Total liabilities | $70,432,000 | 5,601 |
Total deposits | $69,912,000 | 5,359 |
Interest-bearing deposits | $58,844,000 | 5,379 |
Deposits held in domestic offices | $69,912,000 | 5,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $520,000 | 4,771 |
Total equity capital | $8,656,000 | 5,440 |
Total bank equity capital | $8,656,000 | 5,440 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $2,600,000 | 4,947 |
Undivided profits | $5,656,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $478,000 | 5,361 |
Earning assets | $72,268,000 | 5,602 |
Long-term assets (5+ years) | $7,757,000 | 5,470 |
Average Assets, year-to-date | $78,273,000 | 5,600 |
Average Assets, quarterly | $78,273,000 | 5,600 |
Volatile liabilities | $13,984,000 | 4,838 |
Insider loans | $838,000 | 4,406 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,652,000 | 4,725 |
Tier 1 (core) risk-based capital | $8,569,000 | 5,277 |
Tier 2 risk-based capital | $659,000 | 4,899 |
Total risk weighted assets | $55,733,000 | 5,247 |
Total unused commitments | $8,652,000 | 4,731 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $77,458,000 | 5,655 |
Cash and due from depository institutions | $5,200,000 | 4,223 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,331,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $10,016,000 | 1,170 |
Net loans & leases | $43,485,000 | 5,806 |
Loan loss allowance | $619,000 | 5,410 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,500,000 | 4,949 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $926,000 | 6,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,458,000 | 5,655 |
Total liabilities | $69,047,000 | 5,655 |
Total deposits | $68,719,000 | 5,409 |
Interest-bearing deposits | $56,360,000 | 5,507 |
Deposits held in domestic offices | $68,719,000 | 5,405 |
% 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 | $328,000 | 5,851 |
Total equity capital | $8,411,000 | 5,467 |
Total bank equity capital | $8,411,000 | 5,467 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $2,600,000 | 4,929 |
Undivided profits | $5,411,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $594,000 | 4,745 |
Earning assets | $69,832,000 | 5,696 |
Long-term assets (5+ years) | $7,238,000 | 5,615 |
Average Assets, year-to-date | $71,881,600 | 5,770 |
Average Assets, quarterly | $75,562,000 | 5,709 |
Volatile liabilities | $13,954,000 | 4,830 |
Insider loans | $793,000 | 4,551 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,017,000 | 4,061 |
Tier 1 (core) risk-based capital | $8,377,000 | 5,315 |
Tier 2 risk-based capital | $619,000 | 5,096 |
Total risk weighted assets | $54,386,000 | 5,323 |
Total unused commitments | $11,017,000 | 4,064 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $73,666,000 | 5,818 |
Cash and due from depository institutions | $4,907,000 | 4,255 |
Interest-bearing balances | $0 | 7,032 |
Securities | $15,937,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $4,039,000 | 3,021 |
Net loans & leases | $46,194,000 | 5,612 |
Loan loss allowance | $624,000 | 5,401 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,626,000 | 4,733 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $963,000 | 6,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,666,000 | 5,818 |
Total liabilities | $64,974,000 | 5,849 |
Total deposits | $64,587,000 | 5,619 |
Interest-bearing deposits | $55,230,000 | 5,598 |
Deposits held in domestic offices | $64,587,000 | 5,617 |
% 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 | $387,000 | 5,759 |
Total equity capital | $8,692,000 | 5,334 |
Total bank equity capital | $8,692,000 | 5,334 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $2,600,000 | 4,899 |
Undivided profits | $5,692,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $594,000 | 4,903 |
Earning assets | $66,170,000 | 5,861 |
Long-term assets (5+ years) | $6,116,000 | 5,929 |
Average Assets, year-to-date | $70,487,500 | 5,865 |
Average Assets, quarterly | $72,692,000 | 5,834 |
Volatile liabilities | $12,829,000 | 5,036 |
Insider loans | $854,000 | 4,373 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,708,000 | 6,327 |
Tier 1 (core) risk-based capital | $8,648,000 | 5,196 |
Tier 2 risk-based capital | $624,000 | 5,059 |
Total risk weighted assets | $63,757,000 | 4,854 |
Total unused commitments | $3,708,000 | 6,334 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $71,718,000 | 5,888 |
Cash and due from depository institutions | $4,945,000 | 4,259 |
Interest-bearing balances | $0 | 7,050 |
Securities | $17,143,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $4,266,000 | 3,292 |
Net loans & leases | $43,036,000 | 5,817 |
Loan loss allowance | $587,000 | 5,562 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,441,000 | 4,998 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $887,000 | 6,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,718,000 | 5,888 |
Total liabilities | $63,135,000 | 5,941 |
Total deposits | $62,672,000 | 5,713 |
Interest-bearing deposits | $54,246,000 | 5,662 |
Deposits held in domestic offices | $62,672,000 | 5,711 |
% 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 | $463,000 | 5,288 |
Total equity capital | $8,583,000 | 5,362 |
Total bank equity capital | $8,583,000 | 5,362 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $2,600,000 | 4,877 |
Undivided profits | $5,583,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $534,000 | 5,167 |
Earning assets | $64,445,000 | 5,940 |
Long-term assets (5+ years) | $7,216,000 | 5,547 |
Average Assets, year-to-date | $69,428,000 | 5,916 |
Average Assets, quarterly | $70,812,000 | 5,892 |
Volatile liabilities | $14,213,000 | 4,730 |
Insider loans | $766,000 | 4,588 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,358,000 | 6,038 |
Tier 1 (core) risk-based capital | $8,400,000 | 5,243 |
Tier 2 risk-based capital | $587,000 | 5,211 |
Total risk weighted assets | $60,305,000 | 4,992 |
Total unused commitments | $4,358,000 | 6,049 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $69,906,000 | 5,918 |
Cash and due from depository institutions | $3,184,000 | 4,239 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,376,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $8,616,000 | 1,990 |
Net loans & leases | $39,755,000 | 6,015 |
Loan loss allowance | $555,000 | 5,675 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,097,000 | 5,660 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $878,000 | 6,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,906,000 | 5,918 |
Total liabilities | $61,532,000 | 5,976 |
Total deposits | $61,079,000 | 5,761 |
Interest-bearing deposits | $53,209,000 | 5,711 |
Deposits held in domestic offices | $61,079,000 | 5,759 |
% 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 | $453,000 | 5,415 |
Total equity capital | $8,374,000 | 5,380 |
Total bank equity capital | $8,374,000 | 5,380 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $2,600,000 | 4,852 |
Undivided profits | $5,374,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $484,000 | 5,484 |
Earning assets | $64,747,000 | 5,879 |
Long-term assets (5+ years) | $6,462,000 | 5,687 |
Average Assets, year-to-date | $68,283,000 | 5,973 |
Average Assets, quarterly | $68,283,000 | 5,973 |
Volatile liabilities | $12,195,000 | 5,132 |
Insider loans | $1,164,000 | 3,613 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,140,000 | 5,635 |
Tier 1 (core) risk-based capital | $8,257,000 | 5,239 |
Tier 2 risk-based capital | $555,000 | 5,328 |
Total risk weighted assets | $56,498,000 | 5,124 |
Total unused commitments | $5,140,000 | 5,645 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $66,660,000 | 6,060 |
Cash and due from depository institutions | $3,122,000 | 4,206 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,867,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $10,098,000 | 1,418 |
Net loans & leases | $39,618,000 | 6,028 |
Loan loss allowance | $519,000 | 5,844 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $964,000 | 5,941 |
Other real estate owned | $0 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $991,000 | 6,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,660,000 | 6,060 |
Total liabilities | $58,439,000 | 6,099 |
Total deposits | $57,876,000 | 5,911 |
Interest-bearing deposits | $49,734,000 | 5,893 |
Deposits held in domestic offices | $57,876,000 | 5,908 |
% 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 | $563,000 | 4,885 |
Total equity capital | $8,221,000 | 5,400 |
Total bank equity capital | $8,221,000 | 5,400 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $2,600,000 | 4,805 |
Undivided profits | $5,221,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $681,000 | 4,477 |
Earning assets | $61,583,000 | 5,999 |
Long-term assets (5+ years) | $5,856,000 | 5,814 |
Average Assets, year-to-date | $57,395,200 | 6,379 |
Average Assets, quarterly | $64,117,000 | 6,135 |
Volatile liabilities | $11,630,000 | 5,275 |
Insider loans | $719,000 | 4,696 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,041,000 | 7,228 |
Tier 1 (core) risk-based capital | $8,071,000 | 5,268 |
Tier 2 risk-based capital | $519,000 | 5,509 |
Total risk weighted assets | $43,984,000 | 5,897 |
Total unused commitments | $2,041,000 | 7,232 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $52,461,000 | 6,754 |
Cash and due from depository institutions | $2,081,000 | 5,528 |
Interest-bearing balances | $0 | 7,015 |
Securities | $15,214,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $6,341,000 | 2,277 |
Net loans & leases | $27,504,000 | 7,081 |
Loan loss allowance | $537,000 | 5,569 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $467,000 | 7,442 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $854,000 | 7,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,461,000 | 6,754 |
Total liabilities | $44,816,000 | 6,891 |
Total deposits | $44,150,000 | 6,724 |
Interest-bearing deposits | $37,172,000 | 6,779 |
Deposits held in domestic offices | $44,150,000 | 6,722 |
% 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 | $666,000 | 4,573 |
Total equity capital | $7,645,000 | 5,512 |
Total bank equity capital | $7,645,000 | 5,512 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $5,245,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $681,000 | 283 |
Income earned, not collected on loans | $472,000 | 6,146 |
Earning assets | $49,059,000 | 6,682 |
Long-term assets (5+ years) | $8,678,000 | 5,096 |
Average Assets, year-to-date | $50,906,000 | 6,692 |
Average Assets, quarterly | $51,781,000 | 6,745 |
Volatile liabilities | $5,896,000 | 7,000 |
Insider loans | $1,073,000 | 3,778 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,258,000 | 7,137 |
Tier 1 (core) risk-based capital | $7,532,000 | 5,405 |
Tier 2 risk-based capital | $392,000 | 6,312 |
Total risk weighted assets | $31,190,000 | 6,941 |
Total unused commitments | $2,258,000 | 7,144 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $50,313,000 | 6,823 |
Cash and due from depository institutions | $3,237,000 | 5,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,924,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,972 |
Net loans & leases | $26,139,000 | 7,181 |
Loan loss allowance | $448,000 | 6,073 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $446,000 | 7,686 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $867,000 | 6,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,313,000 | 6,823 |
Total liabilities | $43,047,000 | 6,966 |
Total deposits | $42,450,000 | 6,761 |
Interest-bearing deposits | $35,642,000 | 6,822 |
Deposits held in domestic offices | $42,450,000 | 6,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $597,000 | 5,201 |
Total equity capital | $7,266,000 | 5,657 |
Total bank equity capital | $7,266,000 | 5,657 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $4,866,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $641,000 | 4,220 |
Earning assets | $45,763,000 | 6,850 |
Long-term assets (5+ years) | $8,018,000 | 5,058 |
Average Assets, year-to-date | $49,534,400 | 6,696 |
Average Assets, quarterly | $50,093,500 | 6,792 |
Volatile liabilities | $7,761,000 | 6,338 |
Insider loans | $1,441,000 | 3,027 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,158,000 | 8,115 |
Tier 1 (core) risk-based capital | $7,259,000 | 5,547 |
Tier 2 risk-based capital | $388,090 | 6,238 |
Total risk weighted assets | $30,987,190 | 6,861 |
Total unused commitments | $1,158,000 | 8,120 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $50,932,000 | 6,849 |
Cash and due from depository institutions | $4,169,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,890,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $6,540,000 | 1,477 |
Net loans & leases | $26,010,000 | 7,227 |
Loan loss allowance | $428,000 | 6,205 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $435,000 | 7,986 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $888,000 | 6,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,932,000 | 6,849 |
Total liabilities | $44,498,000 | 6,912 |
Total deposits | $43,982,000 | 6,732 |
Interest-bearing deposits | $36,259,000 | 6,840 |
Deposits held in domestic offices | $43,982,000 | 6,729 |
% 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 | $516,000 | 5,246 |
Total equity capital | $6,434,000 | 5,990 |
Total bank equity capital | $6,434,000 | 5,990 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $4,034,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $594,000 | 3,925 |
Earning assets | $45,440,000 | 6,908 |
Long-term assets (5+ years) | $6,852,000 | 5,686 |
Average Assets, year-to-date | $48,235,000 | 6,883 |
Average Assets, quarterly | $49,173,500 | 6,919 |
Volatile liabilities | $7,160,000 | 6,382 |
Insider loans | $1,304,000 | 3,126 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,936,000 | 7,530 |
Tier 1 (core) risk-based capital | $6,635,000 | 5,896 |
Tier 2 risk-based capital | $384,750 | 6,215 |
Total risk weighted assets | $30,736,450 | 6,904 |
Total unused commitments | $1,936,000 | 7,536 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $47,367,000 | 7,167 |
Cash and due from depository institutions | $2,643,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,988,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $5,840,000 | 2,952 |
Net loans & leases | $25,619,000 | 7,221 |
Loan loss allowance | $400,000 | 6,392 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $490,000 | 7,811 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $787,000 | 6,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,367,000 | 7,167 |
Total liabilities | $41,221,000 | 7,245 |
Total deposits | $40,734,000 | 7,097 |
Interest-bearing deposits | $33,734,000 | 7,195 |
Deposits held in domestic offices | $40,734,000 | 7,096 |
% 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 | $487,000 | 5,852 |
Total equity capital | $6,146,000 | 6,270 |
Total bank equity capital | $6,146,000 | 6,270 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $3,746,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $608,000 | 3,829 |
Earning assets | $43,447,000 | 7,150 |
Long-term assets (5+ years) | $5,469,000 | 6,043 |
Average Assets, year-to-date | $46,741,000 | 7,006 |
Average Assets, quarterly | $48,194,500 | 7,029 |
Volatile liabilities | $6,690,000 | 6,187 |
Insider loans | $1,198,000 | 3,123 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,647,000 | 6,859 |
Tier 1 (core) risk-based capital | $6,108,000 | 6,126 |
Tier 2 risk-based capital | $373,330 | 6,243 |
Total risk weighted assets | $29,839,630 | 6,937 |
Total unused commitments | $2,647,000 | 6,873 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $44,465,000 | 7,507 |
Cash and due from depository institutions | $3,991,000 | 5,932 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,662,000 | 6,916 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,089 |
Net loans & leases | $24,781,000 | 7,539 |
Loan loss allowance | $379,000 | 6,748 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $432,000 | 8,231 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $749,000 | 7,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,465,000 | 7,507 |
Total liabilities | $38,823,000 | 7,571 |
Total deposits | $38,283,000 | 7,451 |
Interest-bearing deposits | $31,942,000 | 7,532 |
Deposits held in domestic offices | $38,283,000 | 7,448 |
% 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 | $540,000 | 5,628 |
Total equity capital | $5,642,000 | 6,663 |
Total bank equity capital | $5,642,000 | 6,663 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $3,242,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $593,000 | 4,017 |
Earning assets | $39,293,000 | 7,641 |
Long-term assets (5+ years) | $2,281,000 | 7,485 |
Average Assets, year-to-date | $44,078,200 | 7,349 |
Average Assets, quarterly | $44,798,000 | 7,425 |
Volatile liabilities | $4,970,000 | 7,158 |
Insider loans | $1,275,000 | 2,972 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,535,000 | 8,003 |
Tier 1 (core) risk-based capital | $5,625,000 | 6,529 |
Tier 2 risk-based capital | $355,690 | 6,452 |
Total risk weighted assets | $28,431,890 | 7,206 |
Total unused commitments | $1,535,000 | 8,015 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $44,777,000 | 7,707 |
Cash and due from depository institutions | $2,974,000 | 6,375 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $14,033,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $3,990,000 | 3,156 |
Net loans & leases | $22,615,000 | 8,003 |
Loan loss allowance | $332,000 | 7,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $485,000 | 8,189 |
Other real estate owned | $40,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $640,000 | 7,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,777,000 | 7,707 |
Total liabilities | $39,650,000 | 7,746 |
Total deposits | $39,101,000 | 7,606 |
Interest-bearing deposits | $32,958,000 | 7,667 |
Deposits held in domestic offices | $39,101,000 | 7,600 |
% 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 | $549,000 | 5,579 |
Total equity capital | $5,127,000 | 7,135 |
Total bank equity capital | $5,127,000 | 7,135 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $2,727,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $410,000 | 5,555 |
Earning assets | $40,737,000 | 7,730 |
Long-term assets (5+ years) | $2,656,000 | 7,286 |
Average Assets, year-to-date | $43,371,200 | 7,674 |
Average Assets, quarterly | $44,538,500 | 7,677 |
Volatile liabilities | $4,393,000 | 7,485 |
Insider loans | $1,282,000 | 3,004 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,557,000 | 6,854 |
Tier 1 (core) risk-based capital | $5,140,000 | 7,033 |
Tier 2 risk-based capital | $332,000 | 6,831 |
Total risk weighted assets | $26,957,600 | 7,515 |
Total unused commitments | $2,557,000 | 6,869 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $43,149,000 | 8,058 |
Cash and due from depository institutions | $2,533,000 | 6,302 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $13,432,000 | 7,133 |
Federal funds sold & reverse repurchase agreements | $6,330,000 | 2,321 |
Net loans & leases | $19,750,000 | 8,657 |
Loan loss allowance | $302,000 | 8,061 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $524,000 | 8,161 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $580,000 | 8,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,149,000 | 8,058 |
Total liabilities | $38,445,000 | 8,071 |
Total deposits | $37,934,000 | 7,957 |
Interest-bearing deposits | $32,475,000 | 7,956 |
Deposits held in domestic offices | $37,934,000 | 7,953 |
% 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 | $511,000 | 6,130 |
Total equity capital | $4,704,000 | 7,608 |
Total bank equity capital | $4,704,000 | 7,608 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $2,304,000 | 7,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $394,000 | 5,861 |
Earning assets | $39,611,000 | 8,042 |
Long-term assets (5+ years) | $2,530,000 | 7,405 |
Average Assets, year-to-date | $39,658,800 | 8,242 |
Average Assets, quarterly | $43,020,000 | 8,015 |
Volatile liabilities | $4,917,000 | 6,988 |
Insider loans | $1,050,000 | 3,621 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $795,000 | 9,407 |
Tier 1 (core) risk-based capital | $4,665,000 | 7,537 |
Tier 2 risk-based capital | $298,960 | 7,360 |
Total risk weighted assets | $23,913,560 | 8,098 |
Total unused commitments | $795,000 | 9,415 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $35,893,000 | 9,040 |
Cash and due from depository institutions | $3,242,000 | 7,052 |
Interest-bearing balances | $748,000 | 2,805 |
Securities | $13,163,000 | 7,647 |
Federal funds sold & reverse repurchase agreements | $890,000 | 5,795 |
Net loans & leases | $17,537,000 | 9,256 |
Loan loss allowance | $292,000 | 8,511 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $548,000 | 8,213 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $513,000 | 9,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,893,000 | 9,040 |
Total liabilities | $31,664,000 | 9,130 |
Total deposits | $31,269,000 | 8,990 |
Interest-bearing deposits | $26,392,000 | 9,022 |
Deposits held in domestic offices | $31,269,000 | 8,985 |
% 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 | $395,000 | 6,142 |
Total equity capital | $4,229,000 | 7,925 |
Total bank equity capital | $4,229,000 | 7,925 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $1,829,000 | 7,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $253,000 | 7,399 |
Earning assets | $32,338,000 | 9,086 |
Long-term assets (5+ years) | $2,646,000 | 7,678 |
Average Assets, year-to-date | $37,835,600 | 8,706 |
Average Assets, quarterly | $37,020,500 | 8,887 |
Volatile liabilities | $3,556,000 | 7,920 |
Insider loans | $691,000 | 4,710 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,043,000 | 9,035 |
Tier 1 (core) risk-based capital | $4,327,000 | 7,897 |
Tier 2 risk-based capital | $258,310 | 8,105 |
Total risk weighted assets | $20,618,410 | 8,833 |
Total unused commitments | $1,043,000 | 9,045 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $37,309,000 | 9,183 |
Cash and due from depository institutions | $3,613,000 | 6,588 |
Interest-bearing balances | $450,000 | 4,512 |
Securities | $13,223,000 | 7,946 |
Federal funds sold & reverse repurchase agreements | $4,120,000 | 3,341 |
Net loans & leases | $15,396,000 | 9,931 |
Loan loss allowance | $272,000 | 9,042 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $485,000 | 8,819 |
Other real estate owned | $0 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $472,000 | 9,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,309,000 | 9,183 |
Total liabilities | $33,295,000 | 9,234 |
Total deposits | $32,988,000 | 9,109 |
Interest-bearing deposits | $28,171,000 | 9,105 |
Deposits held in domestic offices | $32,988,000 | 9,103 |
% 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 | $307,000 | 7,435 |
Total equity capital | $4,014,000 | 8,375 |
Total bank equity capital | $4,014,000 | 8,375 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $2,014,000 | 7,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 7,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $232,000 | 7,392 |
Earning assets | $33,189,000 | 9,297 |
Long-term assets (5+ years) | $3,792,000 | 7,203 |
Average Assets, year-to-date | $36,590,600 | 9,104 |
Average Assets, quarterly | $37,022,000 | 9,158 |
Volatile liabilities | $4,074,000 | 7,252 |
Insider loans | $990,000 | 3,777 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $936,000 | 9,394 |
Tier 1 (core) risk-based capital | $4,014,000 | 8,288 |
Tier 2 risk-based capital | $239,230 | 8,564 |
Total risk weighted assets | $19,093,930 | 9,384 |
Total unused commitments | $936,000 | 9,420 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $37,968,000 | 9,276 |
Cash and due from depository institutions | $4,052,000 | 7,249 |
Interest-bearing balances | $695,000 | 4,369 |
Securities | $11,946,000 | 8,417 |
Federal funds sold & reverse repurchase agreements | $6,215,000 | 2,665 |
Net loans & leases | $14,819,000 | 10,255 |
Loan loss allowance | $262,000 | 9,390 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $492,000 | 8,981 |
Other real estate owned | $7,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $437,000 | 10,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,968,000 | 9,276 |
Total liabilities | $34,401,000 | 9,285 |
Total deposits | $34,078,000 | 9,170 |
Interest-bearing deposits | $27,773,000 | 9,423 |
Deposits held in domestic offices | $34,078,000 | 9,164 |
% 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 | $323,000 | 7,859 |
Total equity capital | $3,567,000 | 8,841 |
Total bank equity capital | $3,567,000 | 8,841 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $1,567,000 | 8,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 7,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $238,000 | 7,768 |
Earning assets | $33,675,000 | 9,386 |
Long-term assets (5+ years) | $4,515,000 | 6,807 |
Average Assets, year-to-date | $34,595,600 | 9,603 |
Average Assets, quarterly | $36,002,000 | 9,474 |
Volatile liabilities | $4,330,000 | 7,118 |
Insider loans | $21,000 | 8,307 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $771,000 | 9,744 |
Tier 1 (core) risk-based capital | $3,567,000 | 8,765 |
Tier 2 risk-based capital | $237,450 | 8,653 |
Total risk weighted assets | $18,940,250 | 9,537 |
Total unused commitments | $771,000 | 9,771 |
Derivatives | $0 | 651 |