Home > Bank of Anguilla > Assets and Liabilities
Bank of Anguilla, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $204,506,000 | 3,018 |
Cash and due from depository institutions | $23,979,000 | 2,989 |
Interest-bearing balances | $22,556,000 | 1,609 |
Securities | $41,708,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $22,817,000 | 158 |
Net loans & leases | $94,205,000 | 3,280 |
Loan loss allowance | $2,051,000 | 2,555 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,190,000 | 3,002 |
Other real estate owned | $24,000 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $19,583,000 | 1,419 |
Life insurance assets | $13,248,000 | 895 |
Total liabilities and capital | $204,506,000 | 2,988 |
Total liabilities | $184,864,000 | 2,966 |
Total deposits | $178,781,000 | 2,952 |
Interest-bearing deposits | $107,730,000 | 3,181 |
Deposits held in domestic offices | $178,781,000 | 2,952 |
% insured | 69.27% | 3,255 |
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 | $6,083,000 | 1,358 |
Total equity capital | $19,642,000 | 3,037 |
Total bank equity capital | $19,642,000 | 3,030 |
Perpetual preferred stock | $0 | 111 |
Common stock | $461,000 | 2,253 |
Surplus | $19,550,000 | 1,521 |
Undivided profits | $-369,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,387,000 | 1,811 |
Earning assets | $181,286,000 | 3,037 |
Long-term assets (5+ years) | $15,602,000 | 3,902 |
Average Assets, year-to-date | $193,557,000 | 3,026 |
Average Assets, quarterly | $201,531,500 | 2,990 |
Volatile liabilities | $27,419,000 | 2,323 |
Insider loans | $9,459,000 | 676 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,985,000 | 3,249 |
Tier 1 (core) risk-based capital | $24,696,000 | 2,898 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $11,985,000 | 3,249 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $198,557,000 | 3,053 |
Cash and due from depository institutions | $9,982,000 | 2,999 |
Interest-bearing balances | $4,914,000 | 3,184 |
Securities | $40,971,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $47,467,000 | 77 |
Net loans & leases | $78,514,000 | 3,460 |
Loan loss allowance | $1,954,000 | 2,613 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,196,000 | 3,002 |
Other real estate owned | $24,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,403,000 | 1,463 |
Life insurance assets | $13,168,000 | 896 |
Total liabilities and capital | $198,557,000 | 3,019 |
Total liabilities | $180,466,000 | 2,999 |
Total deposits | $174,710,000 | 2,975 |
Interest-bearing deposits | $112,804,000 | 3,108 |
Deposits held in domestic offices | $174,710,000 | 2,975 |
% insured | 72.81% | 2,825 |
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 | $5,756,000 | 1,382 |
Total equity capital | $18,091,000 | 3,002 |
Total bank equity capital | $18,091,000 | 2,999 |
Perpetual preferred stock | $0 | 116 |
Common stock | $461,000 | 2,268 |
Surplus | $19,550,000 | 1,511 |
Undivided profits | $-1,920,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,320,000 | 1,814 |
Earning assets | $171,866,000 | 3,096 |
Long-term assets (5+ years) | $18,370,000 | 3,828 |
Average Assets, year-to-date | $190,819,750 | 3,054 |
Average Assets, quarterly | $196,893,000 | 3,021 |
Volatile liabilities | $21,398,000 | 2,533 |
Insider loans | $5,825,000 | 980 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,552,000 | 3,037 |
Tier 1 (core) risk-based capital | $24,363,000 | 2,930 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,552,000 | 3,037 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $195,193,000 | 3,075 |
Cash and due from depository institutions | $11,359,000 | 2,976 |
Interest-bearing balances | $4,982,000 | 3,171 |
Securities | $41,920,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $38,831,000 | 92 |
Net loans & leases | $81,662,000 | 3,406 |
Loan loss allowance | $1,941,000 | 2,622 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,166,000 | 3,003 |
Other real estate owned | $24,000 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,231,000 | 1,410 |
Life insurance assets | $13,281,000 | 882 |
Total liabilities and capital | $195,193,000 | 3,041 |
Total liabilities | $178,239,000 | 3,009 |
Total deposits | $171,609,000 | 3,013 |
Interest-bearing deposits | $116,745,000 | 3,069 |
Deposits held in domestic offices | $171,609,000 | 3,013 |
% insured | 76.15% | 2,327 |
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 | $6,630,000 | 1,189 |
Total equity capital | $16,954,000 | 3,165 |
Total bank equity capital | $16,954,000 | 3,163 |
Perpetual preferred stock | $0 | 119 |
Common stock | $461,000 | 2,273 |
Surplus | $19,550,000 | 1,507 |
Undivided profits | $-3,057,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,776,000 | 2,040 |
Earning assets | $167,395,000 | 3,141 |
Long-term assets (5+ years) | $19,553,000 | 3,831 |
Average Assets, year-to-date | $188,365,333 | 3,078 |
Average Assets, quarterly | $190,458,000 | 3,072 |
Volatile liabilities | $23,193,000 | 2,359 |
Insider loans | $7,702,000 | 774 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,595,000 | 2,744 |
Tier 1 (core) risk-based capital | $23,353,000 | 2,969 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $21,595,000 | 2,745 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $185,723,000 | 3,148 |
Cash and due from depository institutions | $10,384,000 | 2,999 |
Interest-bearing balances | $3,586,000 | 3,595 |
Securities | $44,425,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $36,395,000 | 105 |
Net loans & leases | $73,792,000 | 3,529 |
Loan loss allowance | $1,950,000 | 2,635 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,161,000 | 3,020 |
Other real estate owned | $202,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $18,364,000 | 1,445 |
Life insurance assets | $13,128,000 | 901 |
Total liabilities and capital | $185,723,000 | 3,148 |
Total liabilities | $168,927,000 | 3,129 |
Total deposits | $162,781,000 | 3,115 |
Interest-bearing deposits | $112,040,000 | 3,177 |
Deposits held in domestic offices | $162,781,000 | 3,114 |
% insured | 75.02% | 2,472 |
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 | $6,146,000 | 1,250 |
Total equity capital | $16,796,000 | 3,183 |
Total bank equity capital | $16,796,000 | 3,183 |
Perpetual preferred stock | $0 | 77 |
Common stock | $461,000 | 2,261 |
Surplus | $19,550,000 | 1,521 |
Undivided profits | $-3,215,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,231,000 | 2,490 |
Earning assets | $158,198,000 | 3,260 |
Long-term assets (5+ years) | $23,122,000 | 3,811 |
Average Assets, year-to-date | $184,951,500 | 3,136 |
Average Assets, quarterly | $184,951,500 | 3,136 |
Volatile liabilities | $21,026,000 | 2,301 |
Insider loans | $7,679,000 | 773 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,375,000 | 2,552 |
Tier 1 (core) risk-based capital | $22,593,000 | 3,046 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $26,375,000 | 2,552 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $184,180,000 | 3,163 |
Cash and due from depository institutions | $6,112,000 | 3,020 |
Interest-bearing balances | $3,365,000 | 3,515 |
Securities | $43,772,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $19,912,000 | 219 |
Net loans & leases | $92,990,000 | 3,296 |
Loan loss allowance | $1,974,000 | 2,591 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,160,000 | 3,023 |
Other real estate owned | $237,000 | 3,020 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $18,997,000 | 1,436 |
Life insurance assets | $13,064,000 | 903 |
Total liabilities and capital | $184,180,000 | 3,163 |
Total liabilities | $169,104,000 | 3,146 |
Total deposits | $162,615,000 | 3,135 |
Interest-bearing deposits | $102,863,000 | 3,307 |
Deposits held in domestic offices | $162,615,000 | 3,134 |
% insured | 72.92% | 2,576 |
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 | $6,489,000 | 1,168 |
Total equity capital | $15,076,000 | 3,283 |
Total bank equity capital | $15,076,000 | 3,283 |
Perpetual preferred stock | $0 | 77 |
Common stock | $461,000 | 2,272 |
Surplus | $19,550,000 | 1,519 |
Undivided profits | $-4,935,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,885,000 | 1,924 |
Earning assets | $160,039,000 | 3,256 |
Long-term assets (5+ years) | $24,357,000 | 3,813 |
Average Assets, year-to-date | $178,868,200 | 3,202 |
Average Assets, quarterly | $177,796,000 | 3,222 |
Volatile liabilities | $16,378,000 | 2,436 |
Insider loans | $7,376,000 | 802 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,781,000 | 3,300 |
Tier 1 (core) risk-based capital | $21,661,000 | 3,127 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,781,000 | 3,300 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $171,412,000 | 3,286 |
Cash and due from depository institutions | $9,087,000 | 3,046 |
Interest-bearing balances | $3,466,000 | 3,675 |
Securities | $44,994,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 294 |
Net loans & leases | $80,345,000 | 3,461 |
Loan loss allowance | $2,019,000 | 2,579 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,121,000 | 3,032 |
Other real estate owned | $187,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $19,178,000 | 1,416 |
Life insurance assets | $12,986,000 | 906 |
Total liabilities and capital | $171,412,000 | 3,286 |
Total liabilities | $156,206,000 | 3,271 |
Total deposits | $149,924,000 | 3,268 |
Interest-bearing deposits | $103,038,000 | 3,327 |
Deposits held in domestic offices | $149,924,000 | 3,267 |
% insured | 79.61% | 1,630 |
Federal funds purchased & repurchase agreements | $106,000 | 1,193 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,176,000 | 1,143 |
Total equity capital | $15,206,000 | 3,201 |
Total bank equity capital | $15,206,000 | 3,201 |
Perpetual preferred stock | $0 | 74 |
Common stock | $461,000 | 2,297 |
Surplus | $19,550,000 | 1,520 |
Undivided profits | $-4,805,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,828,000 | 1,865 |
Earning assets | $144,305,000 | 3,402 |
Long-term assets (5+ years) | $26,648,000 | 3,778 |
Average Assets, year-to-date | $177,540,250 | 3,229 |
Average Assets, quarterly | $174,689,500 | 3,269 |
Volatile liabilities | $17,066,000 | 2,197 |
Insider loans | $7,360,000 | 782 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,095,000 | 3,129 |
Tier 1 (core) risk-based capital | $21,771,000 | 3,106 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $16,095,000 | 3,129 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $177,933,000 | 3,268 |
Cash and due from depository institutions | $7,986,000 | 3,080 |
Interest-bearing balances | $4,918,000 | 3,603 |
Securities | $46,119,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $19,269,000 | 311 |
Net loans & leases | $83,215,000 | 3,426 |
Loan loss allowance | $1,958,000 | 2,648 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,098,000 | 3,066 |
Other real estate owned | $637,000 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $18,609,000 | 1,405 |
Life insurance assets | $12,857,000 | 914 |
Total liabilities and capital | $177,933,000 | 3,268 |
Total liabilities | $162,744,000 | 3,247 |
Total deposits | $154,646,000 | 3,284 |
Interest-bearing deposits | $107,587,000 | 3,336 |
Deposits held in domestic offices | $154,646,000 | 3,283 |
% insured | 78.91% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,600,000 | 2,037 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,498,000 | 1,040 |
Total equity capital | $15,189,000 | 3,323 |
Total bank equity capital | $15,189,000 | 3,323 |
Perpetual preferred stock | $0 | 74 |
Common stock | $461,000 | 2,291 |
Surplus | $19,550,000 | 1,520 |
Undivided profits | $-4,822,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,296,000 | 2,246 |
Earning assets | $153,521,000 | 3,370 |
Long-term assets (5+ years) | $26,534,000 | 3,852 |
Average Assets, year-to-date | $179,549,000 | 3,248 |
Average Assets, quarterly | $181,438,000 | 3,239 |
Volatile liabilities | $19,604,000 | 1,933 |
Insider loans | $6,908,000 | 822 |
FHLB advances | $1,600,000 | 1,875 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,900,000 | 2,695 |
Tier 1 (core) risk-based capital | $21,514,000 | 3,102 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $24,900,000 | 2,695 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $184,943,000 | 3,225 |
Cash and due from depository institutions | $8,244,000 | 3,082 |
Interest-bearing balances | $4,623,000 | 3,952 |
Securities | $48,043,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $34,772,000 | 206 |
Net loans & leases | $73,269,000 | 3,546 |
Loan loss allowance | $1,957,000 | 2,650 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,108,000 | 3,068 |
Other real estate owned | $613,000 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $17,894,000 | 1,356 |
Life insurance assets | $12,705,000 | 921 |
Total liabilities and capital | $184,943,000 | 3,225 |
Total liabilities | $172,446,000 | 3,168 |
Total deposits | $164,211,000 | 3,201 |
Interest-bearing deposits | $111,544,000 | 3,278 |
Deposits held in domestic offices | $164,211,000 | 3,200 |
% insured | 75.81% | 2,308 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,600,000 | 2,042 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,635,000 | 1,018 |
Total equity capital | $12,497,000 | 3,718 |
Total bank equity capital | $12,497,000 | 3,718 |
Perpetual preferred stock | $0 | 68 |
Common stock | $461,000 | 2,298 |
Surplus | $15,550,000 | 1,706 |
Undivided profits | $-3,514,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,002,000 | 2,533 |
Earning assets | $160,707,000 | 3,330 |
Long-term assets (5+ years) | $30,571,000 | 3,746 |
Average Assets, year-to-date | $180,357,000 | 3,252 |
Average Assets, quarterly | $180,357,000 | 3,252 |
Volatile liabilities | $16,776,000 | 2,058 |
Insider loans | $7,218,000 | 820 |
FHLB advances | $1,600,000 | 1,863 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $31,661,000 | 2,393 |
Tier 1 (core) risk-based capital | $17,222,000 | 3,437 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $31,661,000 | 2,393 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $175,771,000 | 3,304 |
Cash and due from depository institutions | $11,319,000 | 3,094 |
Interest-bearing balances | $4,438,000 | 3,963 |
Securities | $38,261,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $17,749,000 | 429 |
Net loans & leases | $87,654,000 | 3,369 |
Loan loss allowance | $1,958,000 | 2,653 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,103,000 | 3,062 |
Other real estate owned | $613,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $18,072,000 | 1,261 |
Life insurance assets | $12,661,000 | 919 |
Total liabilities and capital | $175,771,000 | 3,304 |
Total liabilities | $161,425,000 | 3,258 |
Total deposits | $152,750,000 | 3,296 |
Interest-bearing deposits | $100,506,000 | 3,413 |
Deposits held in domestic offices | $152,750,000 | 3,295 |
% insured | 79.20% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,600,000 | 2,136 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,075,000 | 982 |
Total equity capital | $14,346,000 | 3,730 |
Total bank equity capital | $14,346,000 | 3,730 |
Perpetual preferred stock | $0 | 69 |
Common stock | $461,000 | 2,321 |
Surplus | $15,550,000 | 1,703 |
Undivided profits | $-1,665,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,554,000 | 1,958 |
Earning assets | $148,102,000 | 3,455 |
Long-term assets (5+ years) | $31,894,000 | 3,732 |
Average Assets, year-to-date | $167,587,400 | 3,323 |
Average Assets, quarterly | $171,743,000 | 3,331 |
Volatile liabilities | $17,307,000 | 2,057 |
Insider loans | $5,109,000 | 1,065 |
FHLB advances | $1,600,000 | 1,942 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,578,000 | 3,010 |
Tier 1 (core) risk-based capital | $17,130,000 | 3,449 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,578,000 | 3,010 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $167,715,000 | 3,401 |
Cash and due from depository institutions | $9,871,000 | 3,041 |
Interest-bearing balances | $3,798,000 | 4,117 |
Securities | $31,310,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $23,592,000 | 314 |
Net loans & leases | $82,339,000 | 3,480 |
Loan loss allowance | $1,940,000 | 2,702 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,086,000 | 3,111 |
Other real estate owned | $616,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $17,901,000 | 1,271 |
Life insurance assets | $12,582,000 | 913 |
Total liabilities and capital | $167,715,000 | 3,401 |
Total liabilities | $152,578,000 | 3,357 |
Total deposits | $144,367,000 | 3,383 |
Interest-bearing deposits | $97,761,000 | 3,479 |
Deposits held in domestic offices | $144,367,000 | 3,382 |
% insured | 77.66% | 2,236 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,600,000 | 2,264 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,611,000 | 1,089 |
Total equity capital | $15,137,000 | 3,705 |
Total bank equity capital | $15,137,000 | 3,705 |
Perpetual preferred stock | $0 | 73 |
Common stock | $461,000 | 2,372 |
Surplus | $15,550,000 | 1,708 |
Undivided profits | $-874,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,586,000 | 1,990 |
Earning assets | $141,039,000 | 3,538 |
Long-term assets (5+ years) | $26,254,000 | 3,921 |
Average Assets, year-to-date | $165,541,500 | 3,373 |
Average Assets, quarterly | $166,367,500 | 3,405 |
Volatile liabilities | $16,156,000 | 2,196 |
Insider loans | $7,369,000 | 813 |
FHLB advances | $1,600,000 | 2,044 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,891,000 | 3,012 |
Tier 1 (core) risk-based capital | $17,608,000 | 3,457 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $17,891,000 | 3,012 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $164,976,000 | 3,415 |
Cash and due from depository institutions | $7,241,000 | 3,204 |
Interest-bearing balances | $4,589,000 | 4,052 |
Securities | $32,550,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $16,127,000 | 467 |
Net loans & leases | $88,603,000 | 3,408 |
Loan loss allowance | $1,321,000 | 3,236 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,047,000 | 3,152 |
Other real estate owned | $672,000 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $17,736,000 | 1,262 |
Life insurance assets | $12,453,000 | 888 |
Total liabilities and capital | $164,976,000 | 3,415 |
Total liabilities | $150,408,000 | 3,369 |
Total deposits | $143,109,000 | 3,392 |
Interest-bearing deposits | $97,267,000 | 3,481 |
Deposits held in domestic offices | $143,109,000 | 3,391 |
% insured | 76.62% | 2,549 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,600,000 | 2,364 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,699,000 | 1,168 |
Total equity capital | $14,568,000 | 3,756 |
Total bank equity capital | $14,568,000 | 3,756 |
Perpetual preferred stock | $0 | 78 |
Common stock | $461,000 | 2,393 |
Surplus | $15,550,000 | 1,686 |
Undivided profits | $-1,443,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,188,000 | 2,385 |
Earning assets | $141,869,000 | 3,526 |
Long-term assets (5+ years) | $27,184,000 | 3,874 |
Average Assets, year-to-date | $164,773,000 | 3,386 |
Average Assets, quarterly | $167,895,000 | 3,381 |
Volatile liabilities | $13,651,000 | 2,466 |
Insider loans | $7,339,000 | 822 |
FHLB advances | $1,600,000 | 2,117 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $22,904,000 | 2,723 |
Tier 1 (core) risk-based capital | $16,340,000 | 3,541 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $22,904,000 | 2,723 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $170,814,000 | 3,369 |
Cash and due from depository institutions | $8,363,000 | 3,201 |
Interest-bearing balances | $4,224,000 | 4,219 |
Securities | $34,232,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $31,657,000 | 248 |
Net loans & leases | $76,525,000 | 3,615 |
Loan loss allowance | $1,323,000 | 3,231 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,088,000 | 3,131 |
Other real estate owned | $680,000 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $17,269,000 | 1,273 |
Life insurance assets | $12,300,000 | 873 |
Total liabilities and capital | $170,814,000 | 3,369 |
Total liabilities | $156,650,000 | 3,311 |
Total deposits | $149,467,000 | 3,326 |
Interest-bearing deposits | $100,503,000 | 3,440 |
Deposits held in domestic offices | $149,467,000 | 3,325 |
% insured | 74.90% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,600,000 | 2,465 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,583,000 | 1,175 |
Total equity capital | $14,164,000 | 3,782 |
Total bank equity capital | $14,164,000 | 3,782 |
Perpetual preferred stock | $0 | 79 |
Common stock | $461,000 | 2,406 |
Surplus | $15,550,000 | 1,669 |
Undivided profits | $-1,847,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $848,000 | 2,939 |
Earning assets | $146,638,000 | 3,488 |
Long-term assets (5+ years) | $30,231,000 | 3,729 |
Average Assets, year-to-date | $164,671,500 | 3,388 |
Average Assets, quarterly | $164,671,500 | 3,388 |
Volatile liabilities | $11,895,000 | 2,658 |
Insider loans | $7,324,000 | 814 |
FHLB advances | $1,600,000 | 2,230 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $28,882,000 | 2,408 |
Tier 1 (core) risk-based capital | $16,045,000 | 3,538 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $28,882,000 | 2,408 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $158,529,000 | 3,423 |
Cash and due from depository institutions | $4,886,000 | 3,210 |
Interest-bearing balances | $1,802,000 | 4,483 |
Securities | $34,564,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $17,895,000 | 433 |
Net loans & leases | $81,071,000 | 3,536 |
Loan loss allowance | $1,301,000 | 3,240 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,114,000 | 3,127 |
Other real estate owned | $687,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $17,312,000 | 1,259 |
Life insurance assets | $12,302,000 | 856 |
Total liabilities and capital | $158,529,000 | 3,423 |
Total liabilities | $143,690,000 | 3,372 |
Total deposits | $136,226,000 | 3,383 |
Interest-bearing deposits | $92,704,000 | 3,499 |
Deposits held in domestic offices | $136,226,000 | 3,383 |
% insured | 78.32% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,600,000 | 2,589 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,864,000 | 1,146 |
Total equity capital | $14,839,000 | 3,713 |
Total bank equity capital | $14,839,000 | 3,713 |
Perpetual preferred stock | $0 | 76 |
Common stock | $461,000 | 2,419 |
Surplus | $15,550,000 | 1,650 |
Undivided profits | $-1,172,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,338,000 | 2,320 |
Earning assets | $135,332,000 | 3,542 |
Long-term assets (5+ years) | $26,974,000 | 3,763 |
Average Assets, year-to-date | $152,902,000 | 3,368 |
Average Assets, quarterly | $157,859,000 | 3,411 |
Volatile liabilities | $13,027,000 | 2,596 |
Insider loans | $7,724,000 | 792 |
FHLB advances | $1,600,000 | 2,341 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,158,000 | 3,546 |
Tier 1 (core) risk-based capital | $15,926,000 | 3,536 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,158,000 | 3,546 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $157,017,000 | 3,404 |
Cash and due from depository institutions | $5,255,000 | 3,217 |
Interest-bearing balances | $861,000 | 4,649 |
Securities | $31,097,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $3,428,000 | 1,164 |
Net loans & leases | $96,149,000 | 3,358 |
Loan loss allowance | $1,192,000 | 3,338 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,081,000 | 3,143 |
Other real estate owned | $710,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $18,297,000 | 1,204 |
Life insurance assets | $12,216,000 | 835 |
Total liabilities and capital | $157,017,000 | 3,404 |
Total liabilities | $141,872,000 | 3,362 |
Total deposits | $130,055,000 | 3,410 |
Interest-bearing deposits | $92,813,000 | 3,466 |
Deposits held in domestic offices | $130,055,000 | 3,410 |
% insured | 76.98% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,130,000 | 2,126 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,687,000 | 1,195 |
Total equity capital | $15,145,000 | 3,693 |
Total bank equity capital | $15,145,000 | 3,693 |
Perpetual preferred stock | $0 | 75 |
Common stock | $461,000 | 2,438 |
Surplus | $14,867,000 | 1,669 |
Undivided profits | $-183,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,469,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,722,000 | 2,058 |
Earning assets | $131,535,000 | 3,562 |
Long-term assets (5+ years) | $24,417,000 | 3,801 |
Average Assets, year-to-date | $151,323,250 | 3,369 |
Average Assets, quarterly | $158,724,500 | 3,374 |
Volatile liabilities | $15,706,000 | 2,446 |
Insider loans | $5,276,000 | 1,098 |
FHLB advances | $4,600,000 | 2,061 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,131,000 | 3,152 |
Tier 1 (core) risk-based capital | $15,877,000 | 3,542 |
Tier 2 risk-based capital | $1,192,000 | 2,123 |
Total risk weighted assets | $123,527,000 | 2,075 |
Total unused commitments | $14,131,000 | 3,152 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $160,432,000 | 3,362 |
Cash and due from depository institutions | $5,044,000 | 3,252 |
Interest-bearing balances | $965,000 | 4,663 |
Securities | $33,243,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $1,456,000 | 1,625 |
Net loans & leases | $100,257,000 | 3,293 |
Loan loss allowance | $1,315,000 | 3,179 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,081,000 | 3,167 |
Other real estate owned | $295,000 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $18,056,000 | 1,202 |
Life insurance assets | $12,082,000 | 836 |
Total liabilities and capital | $160,432,000 | 3,362 |
Total liabilities | $145,883,000 | 3,310 |
Total deposits | $126,763,000 | 3,435 |
Interest-bearing deposits | $91,628,000 | 3,480 |
Deposits held in domestic offices | $126,763,000 | 3,434 |
% insured | 76.70% | 2,997 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,430,000 | 1,646 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,690,000 | 1,213 |
Total equity capital | $14,549,000 | 3,750 |
Total bank equity capital | $14,549,000 | 3,750 |
Perpetual preferred stock | $0 | 76 |
Common stock | $461,000 | 2,452 |
Surplus | $14,867,000 | 1,664 |
Undivided profits | $-779,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,324,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,552,000 | 2,132 |
Earning assets | $135,921,000 | 3,513 |
Long-term assets (5+ years) | $23,153,000 | 3,815 |
Average Assets, year-to-date | $149,425,333 | 3,368 |
Average Assets, quarterly | $154,776,000 | 3,346 |
Volatile liabilities | $22,531,000 | 2,047 |
Insider loans | $7,270,000 | 851 |
FHLB advances | $11,900,000 | 1,459 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,533,000 | 2,655 |
Tier 1 (core) risk-based capital | $15,320,000 | 3,583 |
Tier 2 risk-based capital | $1,315,000 | 2,094 |
Total risk weighted assets | $129,011,000 | 2,079 |
Total unused commitments | $21,533,000 | 2,655 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $149,120,000 | 3,350 |
Cash and due from depository institutions | $5,029,000 | 3,263 |
Interest-bearing balances | $1,122,000 | 4,576 |
Securities | $28,337,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $3,759,000 | 1,225 |
Net loans & leases | $91,592,000 | 3,351 |
Loan loss allowance | $1,230,000 | 3,227 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,129,000 | 3,166 |
Other real estate owned | $299,000 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $17,975,000 | 1,181 |
Life insurance assets | $12,040,000 | 837 |
Total liabilities and capital | $149,120,000 | 3,350 |
Total liabilities | $135,280,000 | 3,285 |
Total deposits | $118,393,000 | 3,439 |
Interest-bearing deposits | $87,054,000 | 3,513 |
Deposits held in domestic offices | $118,393,000 | 3,438 |
% insured | 79.10% | 2,826 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,400,000 | 1,559 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,487,000 | 1,111 |
Total equity capital | $13,840,000 | 3,795 |
Total bank equity capital | $13,840,000 | 3,795 |
Perpetual preferred stock | $0 | 75 |
Common stock | $461,000 | 2,466 |
Surplus | $14,750,000 | 1,677 |
Undivided profits | $-1,371,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,807,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,449,000 | 1,972 |
Earning assets | $124,810,000 | 3,519 |
Long-term assets (5+ years) | $21,101,000 | 3,878 |
Average Assets, year-to-date | $143,922,000 | 3,411 |
Average Assets, quarterly | $143,922,000 | 3,411 |
Volatile liabilities | $20,432,000 | 2,146 |
Insider loans | $7,132,000 | 857 |
FHLB advances | $11,400,000 | 1,475 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,502,000 | 2,153 |
Tier 1 (core) risk-based capital | $14,762,000 | 3,645 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $31,502,000 | 2,153 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $139,592,000 | 3,484 |
Cash and due from depository institutions | $4,926,000 | 3,311 |
Interest-bearing balances | $722,000 | 4,720 |
Securities | $28,023,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $846,000 | 1,788 |
Net loans & leases | $85,980,000 | 3,498 |
Loan loss allowance | $1,810,000 | 2,622 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,180,000 | 3,158 |
Other real estate owned | $303,000 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $17,334,000 | 1,194 |
Life insurance assets | $11,975,000 | 834 |
Total liabilities and capital | $139,592,000 | 3,484 |
Total liabilities | $125,362,000 | 3,429 |
Total deposits | $117,910,000 | 3,462 |
Interest-bearing deposits | $80,203,000 | 3,657 |
Deposits held in domestic offices | $117,910,000 | 3,461 |
% insured | 80.45% | 2,597 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,600,000 | 2,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,852,000 | 1,041 |
Total equity capital | $14,230,000 | 3,786 |
Total bank equity capital | $14,230,000 | 3,786 |
Perpetual preferred stock | $0 | 76 |
Common stock | $461,000 | 2,499 |
Surplus | $14,750,000 | 1,685 |
Undivided profits | $-981,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,680,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,331,000 | 2,200 |
Earning assets | $115,571,000 | 3,673 |
Long-term assets (5+ years) | $18,046,000 | 4,022 |
Average Assets, year-to-date | $144,836,600 | 3,369 |
Average Assets, quarterly | $145,127,500 | 3,395 |
Volatile liabilities | $10,597,000 | 2,982 |
Insider loans | $9,501,000 | 661 |
FHLB advances | $1,600,000 | 2,390 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,076,000 | 3,200 |
Tier 1 (core) risk-based capital | $15,349,000 | 3,603 |
Tier 2 risk-based capital | $1,385,000 | 2,894 |
Total risk weighted assets | $110,337,000 | 3,202 |
Total unused commitments | $13,076,000 | 3,200 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $150,663,000 | 3,349 |
Cash and due from depository institutions | $3,476,000 | 3,422 |
Interest-bearing balances | $940,000 | 4,722 |
Securities | $29,140,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $9,222,000 | 502 |
Net loans & leases | $88,693,000 | 3,478 |
Loan loss allowance | $2,259,000 | 2,325 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,213,000 | 3,158 |
Other real estate owned | $226,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $17,693,000 | 1,172 |
Life insurance assets | $11,948,000 | 825 |
Total liabilities and capital | $150,663,000 | 3,349 |
Total liabilities | $135,767,000 | 3,296 |
Total deposits | $114,822,000 | 3,530 |
Interest-bearing deposits | $81,798,000 | 3,634 |
Deposits held in domestic offices | $114,822,000 | 3,529 |
% insured | 79.57% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,300,000 | 1,296 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,645,000 | 1,096 |
Total equity capital | $14,896,000 | 3,734 |
Total bank equity capital | $14,896,000 | 3,734 |
Perpetual preferred stock | $0 | 79 |
Common stock | $461,000 | 2,539 |
Surplus | $14,750,000 | 1,691 |
Undivided profits | $-315,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,930,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,567,000 | 1,993 |
Earning assets | $127,995,000 | 3,518 |
Long-term assets (5+ years) | $17,616,000 | 4,078 |
Average Assets, year-to-date | $146,147,750 | 3,383 |
Average Assets, quarterly | $148,300,000 | 3,370 |
Volatile liabilities | $24,848,000 | 1,928 |
Insider loans | $6,865,000 | 865 |
FHLB advances | $15,300,000 | 1,200 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,520,000 | 2,747 |
Tier 1 (core) risk-based capital | $15,880,000 | 3,589 |
Tier 2 risk-based capital | $1,461,000 | 2,826 |
Total risk weighted assets | $116,108,000 | 3,144 |
Total unused commitments | $19,520,000 | 2,747 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $145,805,000 | 3,420 |
Cash and due from depository institutions | $3,580,000 | 3,434 |
Interest-bearing balances | $960,000 | 4,723 |
Securities | $30,337,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,886 |
Net loans & leases | $92,374,000 | 3,408 |
Loan loss allowance | $2,185,000 | 2,371 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,189,000 | 3,185 |
Other real estate owned | $249,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $16,576,000 | 1,241 |
Life insurance assets | $11,235,000 | 880 |
Total liabilities and capital | $145,805,000 | 3,420 |
Total liabilities | $131,315,000 | 3,367 |
Total deposits | $112,575,000 | 3,569 |
Interest-bearing deposits | $81,861,000 | 3,675 |
Deposits held in domestic offices | $112,575,000 | 3,568 |
% insured | 70.75% | 4,182 |
Federal funds purchased & repurchase agreements | $501,000 | 1,232 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,100,000 | 1,457 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,139,000 | 1,112 |
Total equity capital | $14,490,000 | 3,776 |
Total bank equity capital | $14,490,000 | 3,776 |
Perpetual preferred stock | $0 | 81 |
Common stock | $461,000 | 2,561 |
Surplus | $14,750,000 | 1,697 |
Undivided profits | $-721,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,433,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,406,000 | 2,138 |
Earning assets | $124,171,000 | 3,579 |
Long-term assets (5+ years) | $18,201,000 | 4,085 |
Average Assets, year-to-date | $144,510,670 | 3,422 |
Average Assets, quarterly | $141,406,000 | 3,479 |
Volatile liabilities | $35,362,000 | 1,524 |
Insider loans | $8,350,000 | 751 |
FHLB advances | $13,100,000 | 1,363 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,920,000 | 2,308 |
Tier 1 (core) risk-based capital | $15,703,000 | 3,603 |
Tier 2 risk-based capital | $1,531,000 | 2,753 |
Total risk weighted assets | $121,815,000 | 3,059 |
Total unused commitments | $26,920,000 | 2,308 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $137,007,000 | 3,575 |
Cash and due from depository institutions | $3,300,000 | 3,458 |
Interest-bearing balances | $797,000 | 4,844 |
Securities | $29,059,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $1,171,000 | 1,657 |
Net loans & leases | $84,602,000 | 3,584 |
Loan loss allowance | $1,840,000 | 2,655 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,236,000 | 3,186 |
Other real estate owned | $229,000 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $16,410,000 | 1,238 |
Life insurance assets | $11,172,000 | 883 |
Total liabilities and capital | $137,007,000 | 3,575 |
Total liabilities | $123,119,000 | 3,523 |
Total deposits | $114,367,000 | 3,571 |
Interest-bearing deposits | $80,788,000 | 3,737 |
Deposits held in domestic offices | $114,367,000 | 3,570 |
% insured | 71.16% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,500,000 | 2,308 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,252,000 | 1,051 |
Total equity capital | $13,888,000 | 3,842 |
Total bank equity capital | $13,888,000 | 3,842 |
Perpetual preferred stock | $0 | 83 |
Common stock | $461,000 | 2,592 |
Surplus | $14,750,000 | 1,703 |
Undivided profits | $-1,323,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,606,000 | 1,872 |
Earning assets | $115,629,000 | 3,734 |
Long-term assets (5+ years) | $16,237,000 | 4,235 |
Average Assets, year-to-date | $143,863,500 | 3,467 |
Average Assets, quarterly | $143,863,500 | 3,467 |
Volatile liabilities | $24,680,000 | 1,920 |
Insider loans | $8,769,000 | 732 |
FHLB advances | $3,500,000 | 2,162 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $33,012,000 | 2,091 |
Tier 1 (core) risk-based capital | $15,394,000 | 3,644 |
Tier 2 risk-based capital | $1,394,000 | 2,936 |
Total risk weighted assets | $111,088,000 | 3,229 |
Total unused commitments | $33,012,000 | 2,091 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $150,720,000 | 3,401 |
Cash and due from depository institutions | $3,476,000 | 3,429 |
Interest-bearing balances | $755,000 | 4,829 |
Securities | $28,736,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $99,153,000 | 3,347 |
Loan loss allowance | $1,808,000 | 2,683 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,251,000 | 3,169 |
Other real estate owned | $2,000 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $17,102,000 | 1,208 |
Life insurance assets | $11,396,000 | 863 |
Total liabilities and capital | $150,720,000 | 3,401 |
Total liabilities | $137,600,000 | 3,342 |
Total deposits | $115,663,000 | 3,568 |
Interest-bearing deposits | $75,247,000 | 3,856 |
Deposits held in domestic offices | $115,663,000 | 3,567 |
% insured | 71.62% | 4,173 |
Federal funds purchased & repurchase agreements | $1,337,000 | 1,261 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,100,000 | 1,393 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,500,000 | 1,019 |
Total equity capital | $13,120,000 | 3,934 |
Total bank equity capital | $13,120,000 | 3,934 |
Perpetual preferred stock | $0 | 86 |
Common stock | $461,000 | 2,608 |
Surplus | $14,750,000 | 1,710 |
Undivided profits | $-2,091,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,572,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,733,000 | 1,784 |
Earning assets | $128,644,000 | 3,554 |
Long-term assets (5+ years) | $15,918,000 | 4,285 |
Average Assets, year-to-date | $145,701,800 | 3,433 |
Average Assets, quarterly | $151,606,500 | 3,379 |
Volatile liabilities | $37,336,000 | 1,487 |
Insider loans | $10,005,000 | 622 |
FHLB advances | $15,100,000 | 1,336 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,298,000 | 3,569 |
Tier 1 (core) risk-based capital | $14,899,000 | 3,697 |
Tier 2 risk-based capital | $1,524,000 | 2,787 |
Total risk weighted assets | $121,660,000 | 3,100 |
Total unused commitments | $10,298,000 | 3,569 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $152,493,000 | 3,402 |
Cash and due from depository institutions | $4,348,000 | 3,519 |
Interest-bearing balances | $854,000 | 4,807 |
Securities | $29,538,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $5,424,000 | 550 |
Net loans & leases | $93,841,000 | 3,457 |
Loan loss allowance | $1,613,000 | 2,890 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,303,000 | 3,160 |
Other real estate owned | $3,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $17,036,000 | 1,231 |
Life insurance assets | $11,362,000 | 865 |
Total liabilities and capital | $152,493,000 | 3,402 |
Total liabilities | $139,239,000 | 3,345 |
Total deposits | $111,434,000 | 3,643 |
Interest-bearing deposits | $80,659,000 | 3,751 |
Deposits held in domestic offices | $111,434,000 | 3,642 |
% insured | 72.04% | 4,237 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,318 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,200,000 | 1,155 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,305,000 | 1,025 |
Total equity capital | $13,254,000 | 3,905 |
Total bank equity capital | $13,254,000 | 3,905 |
Perpetual preferred stock | $0 | 92 |
Common stock | $461,000 | 2,644 |
Surplus | $14,750,000 | 1,709 |
Undivided profits | $-1,957,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,322,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,859,000 | 1,716 |
Earning assets | $129,657,000 | 3,558 |
Long-term assets (5+ years) | $17,334,000 | 4,248 |
Average Assets, year-to-date | $144,447,250 | 3,487 |
Average Assets, quarterly | $150,481,000 | 3,422 |
Volatile liabilities | $46,380,000 | 1,243 |
Insider loans | $9,517,000 | 663 |
FHLB advances | $21,200,000 | 1,097 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,459,000 | 3,451 |
Tier 1 (core) risk-based capital | $15,281,000 | 3,679 |
Tier 2 risk-based capital | $1,453,000 | 2,870 |
Total risk weighted assets | $116,061,000 | 3,196 |
Total unused commitments | $11,459,000 | 3,451 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $148,469,000 | 3,475 |
Cash and due from depository institutions | $3,754,000 | 3,638 |
Interest-bearing balances | $991,000 | 4,844 |
Securities | $29,780,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $474,000 | 1,736 |
Net loans & leases | $96,307,000 | 3,426 |
Loan loss allowance | $1,517,000 | 3,004 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,344,000 | 3,163 |
Other real estate owned | $4,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $15,806,000 | 1,291 |
Life insurance assets | $10,700,000 | 918 |
Total liabilities and capital | $148,469,000 | 3,475 |
Total liabilities | $135,485,000 | 3,404 |
Total deposits | $109,752,000 | 3,697 |
Interest-bearing deposits | $80,376,000 | 3,783 |
Deposits held in domestic offices | $109,752,000 | 3,696 |
% insured | 73.07% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,700,000 | 1,187 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,033,000 | 1,017 |
Total equity capital | $12,984,000 | 3,962 |
Total bank equity capital | $12,984,000 | 3,962 |
Perpetual preferred stock | $0 | 92 |
Common stock | $461,000 | 2,680 |
Surplus | $14,750,000 | 1,716 |
Undivided profits | $-2,227,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,547,000 | 1,867 |
Earning assets | $127,552,000 | 3,603 |
Long-term assets (5+ years) | $18,107,000 | 4,270 |
Average Assets, year-to-date | $141,765,330 | 3,548 |
Average Assets, quarterly | $141,551,000 | 3,549 |
Volatile liabilities | $42,172,000 | 1,319 |
Insider loans | $9,169,000 | 680 |
FHLB advances | $20,700,000 | 1,139 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,773,000 | 2,769 |
Tier 1 (core) risk-based capital | $14,864,000 | 3,723 |
Tier 2 risk-based capital | $1,507,000 | 2,823 |
Total risk weighted assets | $120,579,000 | 3,123 |
Total unused commitments | $19,773,000 | 2,769 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $134,540,000 | 3,677 |
Cash and due from depository institutions | $3,386,000 | 3,642 |
Interest-bearing balances | $1,013,000 | 4,941 |
Securities | $30,674,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $82,318,000 | 3,682 |
Loan loss allowance | $1,426,000 | 3,130 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,422,000 | 3,134 |
Other real estate owned | $5,000 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $15,735,000 | 1,269 |
Life insurance assets | $10,728,000 | 918 |
Total liabilities and capital | $134,540,000 | 3,677 |
Total liabilities | $122,101,000 | 3,623 |
Total deposits | $116,314,000 | 3,641 |
Interest-bearing deposits | $83,366,000 | 3,765 |
Deposits held in domestic offices | $116,314,000 | 3,640 |
% insured | 73.35% | 4,210 |
Federal funds purchased & repurchase agreements | $737,000 | 1,315 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,050,000 | 1,003 |
Total equity capital | $12,439,000 | 4,046 |
Total bank equity capital | $12,439,000 | 4,046 |
Perpetual preferred stock | $0 | 94 |
Common stock | $461,000 | 2,715 |
Surplus | $14,750,000 | 1,727 |
Undivided profits | $-2,772,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,420,000 | 1,933 |
Earning assets | $114,005,000 | 3,851 |
Long-term assets (5+ years) | $19,584,000 | 4,249 |
Average Assets, year-to-date | $138,320,500 | 3,629 |
Average Assets, quarterly | $138,320,500 | 3,629 |
Volatile liabilities | $22,503,000 | 1,965 |
Insider loans | $9,144,000 | 686 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,355,000 | 2,560 |
Tier 1 (core) risk-based capital | $14,381,000 | 3,793 |
Tier 2 risk-based capital | $1,379,000 | 2,988 |
Total risk weighted assets | $110,257,000 | 3,287 |
Total unused commitments | $23,355,000 | 2,560 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $142,101,000 | 3,610 |
Cash and due from depository institutions | $4,025,000 | 3,385 |
Interest-bearing balances | $944,000 | 4,954 |
Securities | $30,544,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $89,180,000 | 3,576 |
Loan loss allowance | $1,431,000 | 3,157 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,457,000 | 3,153 |
Other real estate owned | $6,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $15,889,000 | 1,279 |
Life insurance assets | $10,741,000 | 915 |
Total liabilities and capital | $142,101,000 | 3,610 |
Total liabilities | $129,647,000 | 3,536 |
Total deposits | $111,040,000 | 3,746 |
Interest-bearing deposits | $76,805,000 | 3,942 |
Deposits held in domestic offices | $111,040,000 | 3,745 |
% insured | 76.53% | 3,821 |
Federal funds purchased & repurchase agreements | $615,000 | 1,519 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,600,000 | 1,590 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,392,000 | 968 |
Total equity capital | $12,454,000 | 4,099 |
Total bank equity capital | $12,454,000 | 4,099 |
Perpetual preferred stock | $0 | 95 |
Common stock | $461,000 | 2,746 |
Surplus | $14,750,000 | 1,744 |
Undivided profits | $-2,757,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,586,000 | 1,852 |
Earning assets | $120,668,000 | 3,768 |
Long-term assets (5+ years) | $19,876,000 | 4,308 |
Average Assets, year-to-date | $139,865,600 | 3,616 |
Average Assets, quarterly | $144,202,000 | 3,569 |
Volatile liabilities | $34,938,000 | 1,484 |
Insider loans | $5,016,000 | 1,216 |
FHLB advances | $12,600,000 | 1,538 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,936,000 | 4,272 |
Tier 1 (core) risk-based capital | $14,079,000 | 3,849 |
Tier 2 risk-based capital | $1,402,000 | 2,982 |
Total risk weighted assets | $112,077,000 | 3,290 |
Total unused commitments | $5,936,000 | 4,273 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $146,303,000 | 3,574 |
Cash and due from depository institutions | $5,582,000 | 3,416 |
Interest-bearing balances | $851,000 | 5,061 |
Securities | $29,892,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 576 |
Net loans & leases | $86,926,000 | 3,645 |
Loan loss allowance | $1,354,000 | 3,288 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,541,000 | 3,127 |
Other real estate owned | $21,000 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $16,341,000 | 1,258 |
Life insurance assets | $10,382,000 | 949 |
Total liabilities and capital | $146,303,000 | 3,574 |
Total liabilities | $132,490,000 | 3,518 |
Total deposits | $108,926,000 | 3,797 |
Interest-bearing deposits | $78,166,000 | 3,937 |
Deposits held in domestic offices | $108,926,000 | 3,796 |
% insured | 74.27% | 4,278 |
Federal funds purchased & repurchase agreements | $218,000 | 1,662 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,300,000 | 1,287 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,046,000 | 1,068 |
Total equity capital | $13,813,000 | 3,966 |
Total bank equity capital | $13,813,000 | 3,966 |
Perpetual preferred stock | $0 | 98 |
Common stock | $461,000 | 2,783 |
Surplus | $14,750,000 | 1,743 |
Undivided profits | $-1,398,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,829,000 | 1,644 |
Earning assets | $122,669,000 | 3,767 |
Long-term assets (5+ years) | $20,041,000 | 4,337 |
Average Assets, year-to-date | $139,306,750 | 3,659 |
Average Assets, quarterly | $144,649,000 | 3,599 |
Volatile liabilities | $39,476,000 | 1,353 |
Insider loans | $7,507,000 | 841 |
FHLB advances | $18,300,000 | 1,240 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,869,000 | 3,590 |
Tier 1 (core) risk-based capital | $15,063,000 | 3,737 |
Tier 2 risk-based capital | $1,354,000 | 3,064 |
Total risk weighted assets | $113,356,000 | 3,291 |
Total unused commitments | $10,869,000 | 3,590 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $142,995,000 | 3,643 |
Cash and due from depository institutions | $3,546,000 | 3,447 |
Interest-bearing balances | $698,000 | 5,164 |
Securities | $31,762,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $1,042,000 | 1,508 |
Net loans & leases | $88,530,000 | 3,619 |
Loan loss allowance | $1,285,000 | 3,389 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,541,000 | 3,155 |
Other real estate owned | $73,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $15,501,000 | 1,305 |
Life insurance assets | $9,779,000 | 993 |
Total liabilities and capital | $142,995,000 | 3,643 |
Total liabilities | $129,436,000 | 3,572 |
Total deposits | $108,707,000 | 3,818 |
Interest-bearing deposits | $79,079,000 | 3,949 |
Deposits held in domestic offices | $108,707,000 | 3,817 |
% insured | 74.21% | 4,391 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,800,000 | 1,421 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,929,000 | 1,038 |
Total equity capital | $13,559,000 | 4,004 |
Total bank equity capital | $13,559,000 | 4,004 |
Perpetual preferred stock | $0 | 102 |
Common stock | $461,000 | 2,805 |
Surplus | $14,750,000 | 1,748 |
Undivided profits | $-1,652,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,442,000 | 1,849 |
Earning assets | $122,032,000 | 3,787 |
Long-term assets (5+ years) | $21,431,000 | 4,318 |
Average Assets, year-to-date | $136,974,670 | 3,707 |
Average Assets, quarterly | $136,298,500 | 3,733 |
Volatile liabilities | $34,334,000 | 1,429 |
Insider loans | $8,843,000 | 714 |
FHLB advances | $15,800,000 | 1,361 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,339,000 | 2,990 |
Tier 1 (core) risk-based capital | $14,699,000 | 3,774 |
Tier 2 risk-based capital | $1,285,000 | 3,163 |
Total risk weighted assets | $114,041,000 | 3,285 |
Total unused commitments | $17,339,000 | 2,990 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $129,602,000 | 3,855 |
Cash and due from depository institutions | $2,738,000 | 3,467 |
Interest-bearing balances | $554,000 | 5,337 |
Securities | $31,123,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $241,000 | 2,160 |
Net loans & leases | $78,000,000 | 3,837 |
Loan loss allowance | $1,308,000 | 3,384 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,585,000 | 3,145 |
Other real estate owned | $74,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,841,000 | 1,340 |
Life insurance assets | $9,651,000 | 997 |
Total liabilities and capital | $129,602,000 | 3,855 |
Total liabilities | $116,434,000 | 3,819 |
Total deposits | $111,547,000 | 3,814 |
Interest-bearing deposits | $78,514,000 | 4,009 |
Deposits held in domestic offices | $111,547,000 | 3,813 |
% insured | 71.60% | 4,714 |
Federal funds purchased & repurchase agreements | $100,000 | 1,575 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,787,000 | 1,061 |
Total equity capital | $13,168,000 | 4,050 |
Total bank equity capital | $13,168,000 | 4,050 |
Perpetual preferred stock | $0 | 106 |
Common stock | $461,000 | 2,841 |
Surplus | $14,750,000 | 1,759 |
Undivided profits | $-2,043,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,060,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,154,000 | 2,227 |
Earning assets | $109,918,000 | 4,020 |
Long-term assets (5+ years) | $22,775,000 | 4,297 |
Average Assets, year-to-date | $133,964,500 | 3,780 |
Average Assets, quarterly | $133,964,500 | 3,780 |
Volatile liabilities | $18,259,000 | 2,161 |
Insider loans | $8,697,000 | 714 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,200,000 | 2,532 |
Tier 1 (core) risk-based capital | $14,523,000 | 3,817 |
Tier 2 risk-based capital | $1,308,000 | 3,147 |
Total risk weighted assets | $105,621,000 | 3,422 |
Total unused commitments | $24,200,000 | 2,532 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $138,327,000 | 3,729 |
Cash and due from depository institutions | $3,632,000 | 3,722 |
Interest-bearing balances | $686,000 | 5,260 |
Securities | $30,000,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $723,000 | 1,703 |
Net loans & leases | $86,040,000 | 3,694 |
Loan loss allowance | $1,199,000 | 3,545 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,624,000 | 3,153 |
Other real estate owned | $75,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $15,233,000 | 1,333 |
Life insurance assets | $9,606,000 | 988 |
Total liabilities and capital | $138,327,000 | 3,729 |
Total liabilities | $125,559,000 | 3,681 |
Total deposits | $104,800,000 | 3,938 |
Interest-bearing deposits | $73,136,000 | 4,153 |
Deposits held in domestic offices | $104,800,000 | 3,937 |
% insured | 77.00% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,600,000 | 1,389 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,159,000 | 1,018 |
Total equity capital | $12,768,000 | 4,112 |
Total bank equity capital | $12,768,000 | 4,111 |
Perpetual preferred stock | $0 | 108 |
Common stock | $461,000 | 2,874 |
Surplus | $14,750,000 | 1,758 |
Undivided profits | $-2,443,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,475,000 | 1,882 |
Earning assets | $117,449,000 | 3,905 |
Long-term assets (5+ years) | $22,319,000 | 4,343 |
Average Assets, year-to-date | $136,783,200 | 3,719 |
Average Assets, quarterly | $139,559,500 | 3,710 |
Volatile liabilities | $34,938,000 | 1,393 |
Insider loans | $7,085,000 | 864 |
FHLB advances | $15,600,000 | 1,332 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,146,000 | 3,761 |
Tier 1 (core) risk-based capital | $14,157,000 | 3,863 |
Tier 2 risk-based capital | $1,199,000 | 3,320 |
Total risk weighted assets | $108,964,000 | 3,375 |
Total unused commitments | $10,146,000 | 3,761 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $140,792,000 | 3,710 |
Cash and due from depository institutions | $3,423,000 | 3,654 |
Interest-bearing balances | $724,000 | 5,304 |
Securities | $30,665,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,274 |
Net loans & leases | $86,655,000 | 3,690 |
Loan loss allowance | $1,071,000 | 3,771 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,654,000 | 3,147 |
Other real estate owned | $84,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $15,511,000 | 1,281 |
Life insurance assets | $9,719,000 | 969 |
Total liabilities and capital | $140,792,000 | 3,710 |
Total liabilities | $126,797,000 | 3,647 |
Total deposits | $102,003,000 | 3,989 |
Interest-bearing deposits | $73,684,000 | 4,149 |
Deposits held in domestic offices | $102,003,000 | 3,988 |
% insured | 74.87% | 4,500 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,900,000 | 1,257 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,894,000 | 1,135 |
Total equity capital | $13,995,000 | 4,023 |
Total bank equity capital | $13,995,000 | 4,023 |
Perpetual preferred stock | $0 | 115 |
Common stock | $461,000 | 2,912 |
Surplus | $14,550,000 | 1,781 |
Undivided profits | $-1,016,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,596,000 | 1,739 |
Earning assets | $119,844,000 | 3,867 |
Long-term assets (5+ years) | $23,281,000 | 4,319 |
Average Assets, year-to-date | $136,397,250 | 3,746 |
Average Assets, quarterly | $140,555,500 | 3,700 |
Volatile liabilities | $41,390,000 | 1,224 |
Insider loans | $8,009,000 | 769 |
FHLB advances | $19,900,000 | 1,208 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,783,000 | 3,224 |
Tier 1 (core) risk-based capital | $14,703,000 | 3,823 |
Tier 2 risk-based capital | $1,071,000 | 3,547 |
Total risk weighted assets | $112,290,000 | 3,329 |
Total unused commitments | $14,783,000 | 3,224 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $140,319,000 | 3,721 |
Cash and due from depository institutions | $3,265,000 | 3,861 |
Interest-bearing balances | $1,276,000 | 5,115 |
Securities | $34,540,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,751 |
Net loans & leases | $84,824,000 | 3,736 |
Loan loss allowance | $1,416,000 | 3,292 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,694,000 | 3,149 |
Other real estate owned | $85,000 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,186,000 | 1,359 |
Life insurance assets | $8,719,000 | 1,044 |
Total liabilities and capital | $140,319,000 | 3,721 |
Total liabilities | $126,536,000 | 3,664 |
Total deposits | $104,051,000 | 3,975 |
Interest-bearing deposits | $59,419,000 | 4,591 |
Deposits held in domestic offices | $104,051,000 | 3,974 |
% insured | 74.16% | 4,674 |
Federal funds purchased & repurchase agreements | $74,000 | 1,839 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,700,000 | 1,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,711,000 | 1,134 |
Total equity capital | $13,783,000 | 4,069 |
Total bank equity capital | $13,783,000 | 4,069 |
Perpetual preferred stock | $0 | 114 |
Common stock | $461,000 | 2,949 |
Surplus | $14,550,000 | 1,783 |
Undivided profits | $-1,228,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,327,000 | 1,967 |
Earning assets | $121,365,000 | 3,853 |
Long-term assets (5+ years) | $23,381,000 | 4,338 |
Average Assets, year-to-date | $134,932,330 | 3,796 |
Average Assets, quarterly | $135,368,000 | 3,803 |
Volatile liabilities | $37,050,000 | 1,318 |
Insider loans | $7,577,000 | 824 |
FHLB advances | $17,700,000 | 1,317 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,302,000 | 2,836 |
Tier 1 (core) risk-based capital | $14,350,000 | 3,867 |
Tier 2 risk-based capital | $1,354,000 | 3,102 |
Total risk weighted assets | $108,259,000 | 3,407 |
Total unused commitments | $19,302,000 | 2,836 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $131,356,000 | 3,890 |
Cash and due from depository institutions | $3,021,000 | 3,886 |
Interest-bearing balances | $1,011,000 | 5,345 |
Securities | $34,390,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $1,409,000 | 1,551 |
Net loans & leases | $74,897,000 | 3,977 |
Loan loss allowance | $1,297,000 | 3,472 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,771,000 | 3,107 |
Other real estate owned | $86,000 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,782,000 | 1,298 |
Life insurance assets | $8,651,000 | 1,040 |
Total liabilities and capital | $131,356,000 | 3,890 |
Total liabilities | $117,117,000 | 3,866 |
Total deposits | $110,108,000 | 3,895 |
Interest-bearing deposits | $76,064,000 | 4,166 |
Deposits held in domestic offices | $110,108,000 | 3,894 |
% insured | 73.29% | 4,856 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,509,000 | 1,128 |
Total equity capital | $14,239,000 | 3,995 |
Total bank equity capital | $14,239,000 | 3,994 |
Perpetual preferred stock | $0 | 122 |
Common stock | $461,000 | 2,977 |
Surplus | $14,550,000 | 1,794 |
Undivided profits | $-772,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,160,000 | 2,206 |
Earning assets | $111,707,000 | 4,058 |
Long-term assets (5+ years) | $19,255,000 | 4,619 |
Average Assets, year-to-date | $133,211,000 | 3,857 |
Average Assets, quarterly | $133,211,000 | 3,857 |
Volatile liabilities | $23,312,000 | 1,822 |
Insider loans | $8,624,000 | 725 |
FHLB advances | $2,500,000 | 2,703 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,117,000 | 2,337 |
Tier 1 (core) risk-based capital | $14,822,000 | 3,824 |
Tier 2 risk-based capital | $1,297,000 | 3,182 |
Total risk weighted assets | $104,959,000 | 3,449 |
Total unused commitments | $27,117,000 | 2,337 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $135,066,000 | 3,842 |
Cash and due from depository institutions | $4,255,000 | 3,676 |
Interest-bearing balances | $949,000 | 5,354 |
Securities | $32,324,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $80,178,000 | 3,860 |
Loan loss allowance | $1,300,000 | 3,476 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,814,000 | 3,101 |
Other real estate owned | $66,000 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $15,429,000 | 1,277 |
Life insurance assets | $8,696,000 | 1,029 |
Total liabilities and capital | $135,066,000 | 3,842 |
Total liabilities | $120,976,000 | 3,824 |
Total deposits | $103,008,000 | 4,063 |
Interest-bearing deposits | $70,086,000 | 4,346 |
Deposits held in domestic offices | $103,008,000 | 4,062 |
% insured | 77.02% | 4,406 |
Federal funds purchased & repurchase agreements | $3,725,000 | 1,174 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,350,000 | 1,923 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,893,000 | 1,038 |
Total equity capital | $14,090,000 | 4,013 |
Total bank equity capital | $14,090,000 | 4,013 |
Perpetual preferred stock | $0 | 135 |
Common stock | $461,000 | 3,009 |
Surplus | $14,550,000 | 1,809 |
Undivided profits | $-921,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,555,000 | 1,736 |
Earning assets | $113,451,000 | 4,041 |
Long-term assets (5+ years) | $18,468,000 | 4,702 |
Average Assets, year-to-date | $130,752,000 | 3,876 |
Average Assets, quarterly | $131,379,000 | 3,893 |
Volatile liabilities | $33,762,000 | 1,391 |
Insider loans | $7,060,000 | 883 |
FHLB advances | $9,350,000 | 1,851 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,706,000 | 3,825 |
Tier 1 (core) risk-based capital | $14,800,000 | 3,827 |
Tier 2 risk-based capital | $1,300,000 | 3,196 |
Total risk weighted assets | $109,881,000 | 3,385 |
Total unused commitments | $9,706,000 | 3,825 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $127,692,000 | 4,001 |
Cash and due from depository institutions | $2,904,000 | 3,717 |
Interest-bearing balances | $512,000 | 5,626 |
Securities | $35,172,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $972,000 | 1,621 |
Net loans & leases | $72,070,000 | 4,098 |
Loan loss allowance | $1,174,000 | 3,715 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,808,000 | 3,134 |
Other real estate owned | $67,000 | 3,717 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $13,699,000 | 1,394 |
Life insurance assets | $7,822,000 | 1,121 |
Total liabilities and capital | $127,692,000 | 4,001 |
Total liabilities | $113,449,000 | 3,983 |
Total deposits | $98,364,000 | 4,170 |
Interest-bearing deposits | $70,943,000 | 4,349 |
Deposits held in domestic offices | $98,364,000 | 4,169 |
% insured | 77.18% | 4,519 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,450,000 | 1,756 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,635,000 | 1,151 |
Total equity capital | $14,243,000 | 4,030 |
Total bank equity capital | $14,243,000 | 4,029 |
Perpetual preferred stock | $0 | 149 |
Common stock | $461,000 | 3,062 |
Surplus | $13,850,000 | 1,887 |
Undivided profits | $-68,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,428,000 | 1,931 |
Earning assets | $108,726,000 | 4,163 |
Long-term assets (5+ years) | $17,660,000 | 4,845 |
Average Assets, year-to-date | $129,673,500 | 3,931 |
Average Assets, quarterly | $128,531,500 | 3,969 |
Volatile liabilities | $30,959,000 | 1,473 |
Insider loans | $7,477,000 | 829 |
FHLB advances | $10,450,000 | 1,687 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,786,000 | 3,229 |
Tier 1 (core) risk-based capital | $14,914,000 | 3,851 |
Tier 2 risk-based capital | $1,174,000 | 3,416 |
Total risk weighted assets | $101,985,000 | 3,555 |
Total unused commitments | $14,786,000 | 3,229 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $129,371,000 | 3,986 |
Cash and due from depository institutions | $3,333,000 | 4,062 |
Interest-bearing balances | $677,000 | 5,571 |
Securities | $39,121,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,219 |
Net loans & leases | $71,107,000 | 4,123 |
Loan loss allowance | $1,277,000 | 3,588 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,858,000 | 3,131 |
Other real estate owned | $18,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,734,000 | 1,487 |
Life insurance assets | $7,795,000 | 1,118 |
Total liabilities and capital | $129,371,000 | 3,986 |
Total liabilities | $115,222,000 | 3,970 |
Total deposits | $102,107,000 | 4,108 |
Interest-bearing deposits | $74,470,000 | 4,309 |
Deposits held in domestic offices | $102,107,000 | 4,107 |
% insured | 74.05% | 5,054 |
Federal funds purchased & repurchase agreements | $6,000 | 2,079 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,950,000 | 1,967 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,159,000 | 1,187 |
Total equity capital | $14,149,000 | 4,033 |
Total bank equity capital | $14,149,000 | 4,031 |
Perpetual preferred stock | $0 | 164 |
Common stock | $461,000 | 3,101 |
Surplus | $13,850,000 | 1,907 |
Undivided profits | $-162,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,194,000 | 2,171 |
Earning assets | $111,105,000 | 4,135 |
Long-term assets (5+ years) | $18,139,000 | 4,862 |
Average Assets, year-to-date | $130,334,000 | 3,957 |
Average Assets, quarterly | $131,601,500 | 3,943 |
Volatile liabilities | $22,703,000 | 1,846 |
Insider loans | $5,181,000 | 1,197 |
FHLB advances | $8,950,000 | 1,897 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,615,000 | 2,881 |
Tier 1 (core) risk-based capital | $14,739,000 | 3,870 |
Tier 2 risk-based capital | $1,221,000 | 3,352 |
Total risk weighted assets | $97,601,000 | 3,637 |
Total unused commitments | $18,615,000 | 2,881 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $133,832,000 | 3,939 |
Cash and due from depository institutions | $4,133,000 | 4,102 |
Interest-bearing balances | $1,855,000 | 5,209 |
Securities | $36,208,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $13,583,000 | 330 |
Net loans & leases | $64,722,000 | 4,309 |
Loan loss allowance | $1,294,000 | 3,573 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,894,000 | 3,123 |
Other real estate owned | $29,000 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,263,000 | 1,505 |
Life insurance assets | $7,683,000 | 1,121 |
Total liabilities and capital | $133,832,000 | 3,939 |
Total liabilities | $119,758,000 | 3,908 |
Total deposits | $115,705,000 | 3,872 |
Interest-bearing deposits | $79,049,000 | 4,236 |
Deposits held in domestic offices | $115,705,000 | 3,871 |
% insured | 71.86% | 5,357 |
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 | $4,053,000 | 1,230 |
Total equity capital | $14,074,000 | 4,088 |
Total bank equity capital | $14,074,000 | 4,087 |
Perpetual preferred stock | $0 | 175 |
Common stock | $461,000 | 3,140 |
Surplus | $13,850,000 | 1,923 |
Undivided profits | $-237,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,104,000 | 2,269 |
Earning assets | $116,368,000 | 4,069 |
Long-term assets (5+ years) | $14,631,000 | 5,169 |
Average Assets, year-to-date | $130,815,500 | 3,975 |
Average Assets, quarterly | $130,815,500 | 3,975 |
Volatile liabilities | $16,932,000 | 2,205 |
Insider loans | $6,810,000 | 935 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,557,000 | 2,611 |
Tier 1 (core) risk-based capital | $14,405,000 | 3,924 |
Tier 2 risk-based capital | $1,121,000 | 3,492 |
Total risk weighted assets | $89,545,000 | 3,817 |
Total unused commitments | $22,557,000 | 2,611 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $127,799,000 | 4,062 |
Cash and due from depository institutions | $2,300,000 | 4,137 |
Interest-bearing balances | $359,000 | 5,845 |
Securities | $35,076,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $75,035,000 | 4,076 |
Loan loss allowance | $1,257,000 | 3,665 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,928,000 | 3,161 |
Other real estate owned | $30,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,430,000 | 1,511 |
Life insurance assets | $7,419,000 | 1,142 |
Total liabilities and capital | $127,799,000 | 4,062 |
Total liabilities | $114,259,000 | 4,041 |
Total deposits | $107,665,000 | 4,052 |
Interest-bearing deposits | $73,576,000 | 4,404 |
Deposits held in domestic offices | $107,665,000 | 4,051 |
% insured | 74.65% | 5,122 |
Federal funds purchased & repurchase agreements | $2,024,000 | 1,522 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,570,000 | 1,088 |
Total equity capital | $13,540,000 | 4,191 |
Total bank equity capital | $13,540,000 | 4,189 |
Perpetual preferred stock | $0 | 187 |
Common stock | $461,000 | 3,202 |
Surplus | $13,850,000 | 1,936 |
Undivided profits | $-771,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,213,000 | 2,189 |
Earning assets | $110,470,000 | 4,207 |
Long-term assets (5+ years) | $16,484,000 | 5,103 |
Average Assets, year-to-date | $126,318,200 | 4,053 |
Average Assets, quarterly | $128,296,000 | 4,042 |
Volatile liabilities | $18,331,000 | 2,170 |
Insider loans | $6,394,000 | 982 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,629,000 | 3,896 |
Tier 1 (core) risk-based capital | $13,417,000 | 4,087 |
Tier 2 risk-based capital | $1,257,000 | 3,285 |
Total risk weighted assets | $102,576,000 | 3,556 |
Total unused commitments | $9,629,000 | 3,896 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $128,793,000 | 4,064 |
Cash and due from depository institutions | $5,453,000 | 4,174 |
Interest-bearing balances | $968,000 | 5,499 |
Securities | $33,264,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $5,107,000 | 694 |
Net loans & leases | $69,672,000 | 4,229 |
Loan loss allowance | $1,301,000 | 3,667 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,861,000 | 3,241 |
Other real estate owned | $29,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,407,000 | 1,526 |
Life insurance assets | $7,384,000 | 1,147 |
Total liabilities and capital | $128,793,000 | 4,064 |
Total liabilities | $114,887,000 | 4,035 |
Total deposits | $103,384,000 | 4,161 |
Interest-bearing deposits | $73,635,000 | 4,444 |
Deposits held in domestic offices | $103,384,000 | 4,160 |
% insured | 74.59% | 5,296 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,375,000 | 2,093 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,128,000 | 1,168 |
Total equity capital | $13,906,000 | 4,127 |
Total bank equity capital | $13,906,000 | 4,125 |
Perpetual preferred stock | $0 | 194 |
Common stock | $461,000 | 3,242 |
Surplus | $13,550,000 | 1,982 |
Undivided profits | $-105,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,427,000 | 1,923 |
Earning assets | $109,011,000 | 4,261 |
Long-term assets (5+ years) | $17,309,000 | 5,127 |
Average Assets, year-to-date | $125,948,000 | 4,090 |
Average Assets, quarterly | $124,097,500 | 4,141 |
Volatile liabilities | $25,352,000 | 1,691 |
Insider loans | $4,128,000 | 1,443 |
FHLB advances | $7,375,000 | 2,017 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,406,000 | 4,129 |
Tier 1 (core) risk-based capital | $13,889,000 | 4,044 |
Tier 2 risk-based capital | $1,213,000 | 3,395 |
Total risk weighted assets | $96,943,000 | 3,693 |
Total unused commitments | $8,406,000 | 4,129 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $119,402,000 | 4,275 |
Cash and due from depository institutions | $3,080,000 | 4,209 |
Interest-bearing balances | $542,000 | 5,821 |
Securities | $33,129,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,702 |
Net loans & leases | $67,222,000 | 4,311 |
Loan loss allowance | $1,250,000 | 3,765 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,894,000 | 3,244 |
Other real estate owned | $22,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,880,000 | 1,563 |
Life insurance assets | $7,319,000 | 1,140 |
Total liabilities and capital | $119,402,000 | 4,275 |
Total liabilities | $105,797,000 | 4,259 |
Total deposits | $101,787,000 | 4,226 |
Interest-bearing deposits | $75,905,000 | 4,415 |
Deposits held in domestic offices | $101,787,000 | 4,225 |
% insured | 73.50% | 5,529 |
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 | $4,010,000 | 1,172 |
Total equity capital | $13,605,000 | 4,182 |
Total bank equity capital | $13,605,000 | 4,180 |
Perpetual preferred stock | $0 | 199 |
Common stock | $461,000 | 3,279 |
Surplus | $13,550,000 | 1,987 |
Undivided profits | $-406,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,287,000 | 2,004 |
Earning assets | $102,068,000 | 4,429 |
Long-term assets (5+ years) | $19,143,000 | 5,045 |
Average Assets, year-to-date | $124,999,670 | 4,132 |
Average Assets, quarterly | $124,669,500 | 4,150 |
Volatile liabilities | $17,810,000 | 2,174 |
Insider loans | $6,641,000 | 936 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,985,000 | 2,820 |
Tier 1 (core) risk-based capital | $13,610,000 | 4,091 |
Tier 2 risk-based capital | $1,143,000 | 3,550 |
Total risk weighted assets | $91,296,000 | 3,835 |
Total unused commitments | $18,985,000 | 2,820 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $129,937,000 | 4,087 |
Cash and due from depository institutions | $3,540,000 | 4,226 |
Interest-bearing balances | $895,000 | 5,761 |
Securities | $33,748,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $17,976,000 | 259 |
Net loans & leases | $59,545,000 | 4,562 |
Loan loss allowance | $1,594,000 | 3,335 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,912,000 | 3,253 |
Other real estate owned | $92,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,124,000 | 1,537 |
Life insurance assets | $7,131,000 | 1,153 |
Total liabilities and capital | $129,937,000 | 4,087 |
Total liabilities | $117,088,000 | 4,053 |
Total deposits | $112,668,000 | 4,020 |
Interest-bearing deposits | $79,258,000 | 4,366 |
Deposits held in domestic offices | $112,668,000 | 4,020 |
% insured | 73.94% | 5,554 |
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 | $4,420,000 | 1,078 |
Total equity capital | $12,849,000 | 4,313 |
Total bank equity capital | $12,849,000 | 4,311 |
Perpetual preferred stock | $0 | 201 |
Common stock | $461,000 | 3,316 |
Surplus | $13,550,000 | 2,008 |
Undivided profits | $-1,162,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,101,000 | 2,304 |
Earning assets | $112,164,000 | 4,247 |
Long-term assets (5+ years) | $21,120,000 | 4,906 |
Average Assets, year-to-date | $127,798,500 | 4,111 |
Average Assets, quarterly | $127,798,500 | 4,111 |
Volatile liabilities | $21,299,000 | 1,842 |
Insider loans | $7,574,000 | 829 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,731,000 | 2,353 |
Tier 1 (core) risk-based capital | $13,454,000 | 4,131 |
Tier 2 risk-based capital | $1,108,000 | 3,635 |
Total risk weighted assets | $88,184,000 | 3,903 |
Total unused commitments | $25,731,000 | 2,353 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $125,660,000 | 4,174 |
Cash and due from depository institutions | $3,168,000 | 4,269 |
Interest-bearing balances | $777,000 | 5,771 |
Securities | $33,222,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,754 |
Net loans & leases | $74,676,000 | 4,114 |
Loan loss allowance | $1,559,000 | 3,425 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,895,000 | 3,298 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,619,000 | 1,622 |
Life insurance assets | $7,075,000 | 1,154 |
Total liabilities and capital | $125,660,000 | 4,174 |
Total liabilities | $113,130,000 | 4,149 |
Total deposits | $103,325,000 | 4,251 |
Interest-bearing deposits | $73,726,000 | 4,565 |
Deposits held in domestic offices | $103,325,000 | 4,250 |
% insured | 74.44% | 5,577 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,331 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,400,000 | 3,354 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,805,000 | 1,009 |
Total equity capital | $12,530,000 | 4,338 |
Total bank equity capital | $12,530,000 | 4,336 |
Perpetual preferred stock | $0 | 206 |
Common stock | $461,000 | 3,356 |
Surplus | $13,550,000 | 2,022 |
Undivided profits | $-1,481,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,172,000 | 2,271 |
Earning assets | $108,755,000 | 4,318 |
Long-term assets (5+ years) | $21,091,000 | 4,921 |
Average Assets, year-to-date | $122,016,200 | 4,238 |
Average Assets, quarterly | $124,208,000 | 4,190 |
Volatile liabilities | $25,628,000 | 1,655 |
Insider loans | $6,081,000 | 1,015 |
FHLB advances | $1,400,000 | 3,234 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,148,000 | 4,621 |
Tier 1 (core) risk-based capital | $13,135,000 | 4,190 |
Tier 2 risk-based capital | $1,244,000 | 3,377 |
Total risk weighted assets | $99,189,000 | 3,669 |
Total unused commitments | $6,148,000 | 4,621 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $122,756,000 | 4,258 |
Cash and due from depository institutions | $3,521,000 | 4,398 |
Interest-bearing balances | $621,000 | 5,946 |
Securities | $33,994,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $6,458,000 | 644 |
Net loans & leases | $64,313,000 | 4,484 |
Loan loss allowance | $1,597,000 | 3,442 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,934,000 | 3,274 |
Other real estate owned | $0 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,536,000 | 1,634 |
Life insurance assets | $6,932,000 | 1,139 |
Total liabilities and capital | $122,756,000 | 4,258 |
Total liabilities | $109,515,000 | 4,242 |
Total deposits | $102,286,000 | 4,294 |
Interest-bearing deposits | $73,131,000 | 4,625 |
Deposits held in domestic offices | $102,286,000 | 4,293 |
% insured | 75.08% | 5,664 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,229,000 | 1,162 |
Total equity capital | $13,241,000 | 4,240 |
Total bank equity capital | $13,241,000 | 4,238 |
Perpetual preferred stock | $0 | 217 |
Common stock | $461,000 | 3,398 |
Surplus | $13,050,000 | 2,095 |
Undivided profits | $-270,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,360,000 | 2,038 |
Earning assets | $105,386,000 | 4,428 |
Long-term assets (5+ years) | $20,965,000 | 4,976 |
Average Assets, year-to-date | $121,105,250 | 4,299 |
Average Assets, quarterly | $120,241,000 | 4,306 |
Volatile liabilities | $23,457,000 | 1,769 |
Insider loans | $7,596,000 | 788 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,513,000 | 3,384 |
Tier 1 (core) risk-based capital | $13,958,000 | 4,091 |
Tier 2 risk-based capital | $1,140,000 | 3,604 |
Total risk weighted assets | $90,714,000 | 3,895 |
Total unused commitments | $13,513,000 | 3,384 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $117,726,000 | 4,386 |
Cash and due from depository institutions | $4,273,000 | 4,434 |
Interest-bearing balances | $657,000 | 5,996 |
Securities | $34,073,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,882 |
Net loans & leases | $64,661,000 | 4,488 |
Loan loss allowance | $1,574,000 | 3,479 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,941,000 | 3,278 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,683,000 | 1,595 |
Life insurance assets | $6,887,000 | 1,133 |
Total liabilities and capital | $117,726,000 | 4,386 |
Total liabilities | $104,747,000 | 4,370 |
Total deposits | $100,533,000 | 4,366 |
Interest-bearing deposits | $74,658,000 | 4,590 |
Deposits held in domestic offices | $100,533,000 | 4,365 |
% insured | 74.34% | 5,839 |
Federal funds purchased & repurchase agreements | $100,000 | 2,166 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,114,000 | 1,192 |
Total equity capital | $12,979,000 | 4,301 |
Total bank equity capital | $12,979,000 | 4,298 |
Perpetual preferred stock | $0 | 228 |
Common stock | $461,000 | 3,426 |
Surplus | $13,050,000 | 2,095 |
Undivided profits | $-532,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,321,000 | 2,026 |
Earning assets | $99,486,000 | 4,590 |
Long-term assets (5+ years) | $20,603,000 | 4,971 |
Average Assets, year-to-date | $120,555,000 | 4,334 |
Average Assets, quarterly | $123,011,500 | 4,278 |
Volatile liabilities | $17,225,000 | 2,196 |
Insider loans | $6,257,000 | 1,003 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,326,000 | 2,829 |
Tier 1 (core) risk-based capital | $13,528,000 | 4,152 |
Tier 2 risk-based capital | $1,124,000 | 3,635 |
Total risk weighted assets | $89,475,000 | 3,914 |
Total unused commitments | $18,326,000 | 2,829 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $128,297,000 | 4,220 |
Cash and due from depository institutions | $3,417,000 | 4,454 |
Interest-bearing balances | $174,000 | 6,476 |
Securities | $38,448,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $14,126,000 | 423 |
Net loans & leases | $57,863,000 | 4,721 |
Loan loss allowance | $1,557,000 | 3,576 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,969,000 | 3,281 |
Other real estate owned | $0 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,474,000 | 1,603 |
Life insurance assets | $6,797,000 | 1,127 |
Total liabilities and capital | $128,297,000 | 4,220 |
Total liabilities | $114,995,000 | 4,194 |
Total deposits | $110,969,000 | 4,156 |
Interest-bearing deposits | $78,805,000 | 4,504 |
Deposits held in domestic offices | $110,969,000 | 4,156 |
% insured | 71.22% | 6,186 |
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 | $4,026,000 | 1,210 |
Total equity capital | $13,302,000 | 4,341 |
Total bank equity capital | $13,302,000 | 4,339 |
Perpetual preferred stock | $0 | 239 |
Common stock | $461,000 | 3,471 |
Surplus | $13,050,000 | 2,103 |
Undivided profits | $-209,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,367,000 | 1,923 |
Earning assets | $110,611,000 | 4,377 |
Long-term assets (5+ years) | $23,200,000 | 4,780 |
Average Assets, year-to-date | $121,969,500 | 4,345 |
Average Assets, quarterly | $121,969,500 | 4,345 |
Volatile liabilities | $20,157,000 | 1,922 |
Insider loans | $6,707,000 | 915 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,571,000 | 2,650 |
Tier 1 (core) risk-based capital | $13,090,000 | 4,222 |
Tier 2 risk-based capital | $1,074,000 | 3,742 |
Total risk weighted assets | $85,417,000 | 4,022 |
Total unused commitments | $20,571,000 | 2,650 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $115,642,000 | 4,516 |
Cash and due from depository institutions | $2,192,000 | 4,486 |
Interest-bearing balances | $181,000 | 6,462 |
Securities | $29,083,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 1,750 |
Net loans & leases | $67,740,000 | 4,423 |
Loan loss allowance | $1,543,000 | 3,606 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,962,000 | 3,305 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,395,000 | 1,614 |
Life insurance assets | $6,717,000 | 1,126 |
Total liabilities and capital | $115,642,000 | 4,516 |
Total liabilities | $102,595,000 | 4,511 |
Total deposits | $95,244,000 | 4,588 |
Interest-bearing deposits | $67,916,000 | 4,882 |
Deposits held in domestic offices | $95,244,000 | 4,586 |
% insured | 80.72% | 5,778 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,351,000 | 1,193 |
Total equity capital | $13,047,000 | 4,404 |
Total bank equity capital | $13,047,000 | 4,403 |
Perpetual preferred stock | $0 | 246 |
Common stock | $461,000 | 3,503 |
Surplus | $13,050,000 | 2,112 |
Undivided profits | $-464,000 | 6,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,445,000 | 1,877 |
Earning assets | $99,274,000 | 4,653 |
Long-term assets (5+ years) | $15,354,000 | 5,414 |
Average Assets, year-to-date | $116,637,400 | 4,425 |
Average Assets, quarterly | $116,611,000 | 4,466 |
Volatile liabilities | $20,353,000 | 1,993 |
Insider loans | $5,699,000 | 1,115 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,800,000 | 4,277 |
Tier 1 (core) risk-based capital | $12,755,000 | 4,292 |
Tier 2 risk-based capital | $1,150,000 | 3,630 |
Total risk weighted assets | $91,632,000 | 3,897 |
Total unused commitments | $7,800,000 | 4,277 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $117,580,000 | 4,471 |
Cash and due from depository institutions | $4,147,000 | 4,510 |
Interest-bearing balances | $237,000 | 6,453 |
Securities | $28,218,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $7,547,000 | 726 |
Net loans & leases | $63,101,000 | 4,638 |
Loan loss allowance | $1,860,000 | 3,290 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,997,000 | 3,297 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,570,000 | 1,590 |
Life insurance assets | $6,673,000 | 1,108 |
Total liabilities and capital | $117,580,000 | 4,471 |
Total liabilities | $104,138,000 | 4,463 |
Total deposits | $95,234,000 | 4,562 |
Interest-bearing deposits | $67,979,000 | 4,917 |
Deposits held in domestic offices | $95,234,000 | 4,561 |
% insured | 79.27% | 6,165 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,880,000 | 2,592 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,024,000 | 1,292 |
Total equity capital | $13,442,000 | 4,383 |
Total bank equity capital | $13,442,000 | 4,382 |
Perpetual preferred stock | $0 | 250 |
Common stock | $461,000 | 3,559 |
Surplus | $12,750,000 | 2,177 |
Undivided profits | $231,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,336,000 | 2,215 |
Earning assets | $99,103,000 | 4,694 |
Long-term assets (5+ years) | $14,575,000 | 5,523 |
Average Assets, year-to-date | $116,886,250 | 4,461 |
Average Assets, quarterly | $115,616,000 | 4,502 |
Volatile liabilities | $22,380,000 | 1,858 |
Insider loans | $4,831,000 | 1,321 |
FHLB advances | $4,880,000 | 2,496 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,053,000 | 4,244 |
Tier 1 (core) risk-based capital | $13,084,000 | 4,267 |
Tier 2 risk-based capital | $1,104,000 | 3,763 |
Total risk weighted assets | $87,549,000 | 4,026 |
Total unused commitments | $8,053,000 | 4,244 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $113,652,000 | 4,580 |
Cash and due from depository institutions | $3,452,000 | 4,530 |
Interest-bearing balances | $289,000 | 6,355 |
Securities | $28,363,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 2,227 |
Net loans & leases | $65,939,000 | 4,549 |
Loan loss allowance | $1,779,000 | 3,407 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,839,000 | 3,414 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,609,000 | 1,603 |
Life insurance assets | $6,629,000 | 1,100 |
Total liabilities and capital | $113,652,000 | 4,580 |
Total liabilities | $100,040,000 | 4,591 |
Total deposits | $88,435,000 | 4,798 |
Interest-bearing deposits | $67,090,000 | 4,988 |
Deposits held in domestic offices | $88,435,000 | 4,796 |
% insured | 77.19% | 6,446 |
Federal funds purchased & repurchase agreements | $49,000 | 2,212 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,880,000 | 2,115 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,676,000 | 1,340 |
Total equity capital | $13,612,000 | 4,324 |
Total bank equity capital | $13,612,000 | 4,322 |
Perpetual preferred stock | $0 | 254 |
Common stock | $461,000 | 3,598 |
Surplus | $12,750,000 | 2,181 |
Undivided profits | $401,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,181,000 | 2,335 |
Earning assets | $96,041,000 | 4,778 |
Long-term assets (5+ years) | $16,133,000 | 5,360 |
Average Assets, year-to-date | $116,655,000 | 4,490 |
Average Assets, quarterly | $115,326,000 | 4,540 |
Volatile liabilities | $20,020,000 | 2,051 |
Insider loans | $5,890,000 | 1,094 |
FHLB advances | $7,880,000 | 2,032 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,855,000 | 3,249 |
Tier 1 (core) risk-based capital | $12,800,000 | 4,304 |
Tier 2 risk-based capital | $1,121,000 | 3,759 |
Total risk weighted assets | $89,054,000 | 4,018 |
Total unused commitments | $13,855,000 | 3,249 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $117,000,000 | 4,542 |
Cash and due from depository institutions | $3,568,000 | 4,564 |
Interest-bearing balances | $389,000 | 6,322 |
Securities | $29,196,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $10,991,000 | 650 |
Net loans & leases | $58,964,000 | 4,801 |
Loan loss allowance | $1,742,000 | 3,481 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,778,000 | 3,477 |
Other real estate owned | $0 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,503,000 | 1,602 |
Life insurance assets | $6,550,000 | 1,095 |
Total liabilities and capital | $117,000,000 | 4,542 |
Total liabilities | $103,811,000 | 4,546 |
Total deposits | $94,703,000 | 4,672 |
Interest-bearing deposits | $71,010,000 | 4,914 |
Deposits held in domestic offices | $94,703,000 | 4,670 |
% insured | 77.10% | 6,497 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,500,000 | 2,463 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,608,000 | 1,334 |
Total equity capital | $13,189,000 | 4,393 |
Total bank equity capital | $13,189,000 | 4,391 |
Perpetual preferred stock | $0 | 259 |
Common stock | $461,000 | 3,641 |
Surplus | $12,750,000 | 2,192 |
Undivided profits | $-22,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,240,000 | 2,230 |
Earning assets | $99,540,000 | 4,729 |
Long-term assets (5+ years) | $16,828,000 | 5,332 |
Average Assets, year-to-date | $118,156,500 | 4,493 |
Average Assets, quarterly | $118,156,500 | 4,493 |
Volatile liabilities | $25,326,000 | 1,722 |
Insider loans | $6,679,000 | 943 |
FHLB advances | $5,500,000 | 2,375 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,750,000 | 2,567 |
Tier 1 (core) risk-based capital | $12,736,000 | 4,315 |
Tier 2 risk-based capital | $1,052,000 | 3,931 |
Total risk weighted assets | $83,498,000 | 4,204 |
Total unused commitments | $20,750,000 | 2,567 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $119,313,000 | 4,469 |
Cash and due from depository institutions | $4,467,000 | 4,581 |
Interest-bearing balances | $236,000 | 6,396 |
Securities | $28,039,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $975,000 | 2,591 |
Net loans & leases | $71,039,000 | 4,403 |
Loan loss allowance | $1,637,000 | 3,588 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,818,000 | 3,461 |
Other real estate owned | $1,075,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,900,000 | 1,703 |
Life insurance assets | $6,315,000 | 1,102 |
Total liabilities and capital | $119,313,000 | 4,469 |
Total liabilities | $106,409,000 | 4,458 |
Total deposits | $94,185,000 | 4,667 |
Interest-bearing deposits | $65,633,000 | 5,092 |
Deposits held in domestic offices | $94,185,000 | 4,666 |
% insured | 79.56% | 6,294 |
Federal funds purchased & repurchase agreements | $15,000 | 2,356 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,000,000 | 2,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,209,000 | 1,192 |
Total equity capital | $12,904,000 | 4,435 |
Total bank equity capital | $12,904,000 | 4,434 |
Perpetual preferred stock | $0 | 263 |
Common stock | $461,000 | 3,664 |
Surplus | $12,750,000 | 2,201 |
Undivided profits | $-307,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,296,000 | 2,240 |
Earning assets | $100,289,000 | 4,679 |
Long-term assets (5+ years) | $15,074,000 | 4,876 |
Average Assets, year-to-date | $120,642,200 | 4,384 |
Average Assets, quarterly | $122,730,500 | 4,382 |
Volatile liabilities | $23,460,000 | 1,975 |
Insider loans | $6,901,000 | 926 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,286,000 | 3,573 |
Tier 1 (core) risk-based capital | $11,596,000 | 4,533 |
Tier 2 risk-based capital | $1,186,000 | 3,639 |
Total risk weighted assets | $94,445,000 | 3,905 |
Total unused commitments | $11,286,000 | 3,574 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $126,148,000 | 4,316 |
Cash and due from depository institutions | $4,563,000 | 4,596 |
Interest-bearing balances | $816,000 | 5,829 |
Securities | $28,574,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $12,176,000 | 509 |
Net loans & leases | $65,598,000 | 4,638 |
Loan loss allowance | $1,630,000 | 3,624 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,879,000 | 3,450 |
Other real estate owned | $1,393,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,965,000 | 1,724 |
Life insurance assets | $6,268,000 | 1,101 |
Total liabilities and capital | $126,148,000 | 4,316 |
Total liabilities | $112,944,000 | 4,291 |
Total deposits | $94,616,000 | 4,639 |
Interest-bearing deposits | $72,699,000 | 4,840 |
Deposits held in domestic offices | $94,616,000 | 4,638 |
% insured | 80.25% | 6,302 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,500,000 | 1,622 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,828,000 | 1,293 |
Total equity capital | $13,204,000 | 4,406 |
Total bank equity capital | $13,204,000 | 4,405 |
Perpetual preferred stock | $0 | 266 |
Common stock | $461,000 | 3,704 |
Surplus | $11,980,000 | 2,317 |
Undivided profits | $763,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,262,000 | 2,388 |
Earning assets | $107,164,000 | 4,538 |
Long-term assets (5+ years) | $16,930,000 | 4,653 |
Average Assets, year-to-date | $120,974,500 | 4,392 |
Average Assets, quarterly | $126,368,000 | 4,290 |
Volatile liabilities | $32,343,000 | 1,535 |
Insider loans | $4,132,000 | 1,568 |
FHLB advances | $14,500,000 | 1,531 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,361,000 | 4,401 |
Tier 1 (core) risk-based capital | $12,765,000 | 4,306 |
Tier 2 risk-based capital | $1,147,000 | 3,743 |
Total risk weighted assets | $91,241,000 | 4,002 |
Total unused commitments | $7,361,000 | 4,404 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $126,588,000 | 4,317 |
Cash and due from depository institutions | $3,199,000 | 4,644 |
Interest-bearing balances | $378,000 | 6,114 |
Securities | $29,639,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 1,284 |
Net loans & leases | $73,864,000 | 4,378 |
Loan loss allowance | $1,562,000 | 3,738 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,913,000 | 3,445 |
Other real estate owned | $1,393,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,905,000 | 1,755 |
Life insurance assets | $6,221,000 | 1,101 |
Total liabilities and capital | $126,588,000 | 4,317 |
Total liabilities | $113,901,000 | 4,279 |
Total deposits | $95,683,000 | 4,630 |
Interest-bearing deposits | $75,475,000 | 4,774 |
Deposits held in domestic offices | $95,683,000 | 4,628 |
% insured | 64.07% | 7,287 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,500,000 | 1,679 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,718,000 | 1,251 |
Total equity capital | $12,687,000 | 4,464 |
Total bank equity capital | $12,687,000 | 4,462 |
Perpetual preferred stock | $0 | 222 |
Common stock | $461,000 | 3,750 |
Surplus | $11,980,000 | 2,320 |
Undivided profits | $246,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,176,000 | 2,486 |
Earning assets | $108,556,000 | 4,497 |
Long-term assets (5+ years) | $15,971,000 | 4,719 |
Average Assets, year-to-date | $119,250,000 | 4,480 |
Average Assets, quarterly | $122,653,500 | 4,388 |
Volatile liabilities | $23,548,000 | 2,013 |
Insider loans | $5,633,000 | 1,174 |
FHLB advances | $14,500,000 | 1,596 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,887,000 | 3,891 |
Tier 1 (core) risk-based capital | $12,953,000 | 4,242 |
Tier 2 risk-based capital | $1,242,000 | 3,593 |
Total risk weighted assets | $99,021,000 | 3,830 |
Total unused commitments | $9,887,000 | 3,894 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $118,719,000 | 4,534 |
Cash and due from depository institutions | $4,154,000 | 4,661 |
Interest-bearing balances | $433,000 | 6,105 |
Securities | $27,600,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $4,416,000 | 1,703 |
Net loans & leases | $67,548,000 | 4,643 |
Loan loss allowance | $1,494,000 | 3,864 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,985,000 | 3,432 |
Other real estate owned | $1,371,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,645,000 | 1,804 |
Life insurance assets | $6,141,000 | 1,107 |
Total liabilities and capital | $118,719,000 | 4,534 |
Total liabilities | $106,669,000 | 4,498 |
Total deposits | $91,781,000 | 4,784 |
Interest-bearing deposits | $69,109,000 | 5,088 |
Deposits held in domestic offices | $91,781,000 | 4,783 |
% insured | 74.87% | 6,912 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,200,000 | 1,951 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,688,000 | 1,247 |
Total equity capital | $12,050,000 | 4,568 |
Total bank equity capital | $12,050,000 | 4,567 |
Perpetual preferred stock | $0 | 224 |
Common stock | $461,000 | 3,794 |
Surplus | $11,980,000 | 2,326 |
Undivided profits | $-391,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,005,000 | 2,891 |
Earning assets | $99,997,000 | 4,763 |
Long-term assets (5+ years) | $13,589,000 | 4,943 |
Average Assets, year-to-date | $115,581,000 | 4,601 |
Average Assets, quarterly | $115,581,000 | 4,601 |
Volatile liabilities | $29,334,000 | 1,750 |
Insider loans | $4,260,000 | 1,589 |
FHLB advances | $11,200,000 | 1,855 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,094,000 | 3,108 |
Tier 1 (core) risk-based capital | $12,003,000 | 4,462 |
Tier 2 risk-based capital | $1,150,000 | 3,789 |
Total risk weighted assets | $91,631,000 | 4,061 |
Total unused commitments | $15,094,000 | 3,109 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $112,443,000 | 4,715 |
Cash and due from depository institutions | $1,753,000 | 4,723 |
Interest-bearing balances | $222,000 | 6,359 |
Securities | $22,831,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,828 |
Net loans & leases | $71,883,000 | 4,566 |
Loan loss allowance | $1,429,000 | 3,957 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,941,000 | 3,488 |
Other real estate owned | $1,987,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,848,000 | 1,822 |
Life insurance assets | $6,058,000 | 1,103 |
Total liabilities and capital | $112,443,000 | 4,715 |
Total liabilities | $100,949,000 | 4,693 |
Total deposits | $79,850,000 | 5,169 |
Interest-bearing deposits | $59,434,000 | 5,460 |
Deposits held in domestic offices | $79,850,000 | 5,168 |
% insured | 86.18% | 5,229 |
Federal funds purchased & repurchase agreements | $2,110,000 | 1,742 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,773 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,989,000 | 1,183 |
Total equity capital | $11,494,000 | 4,706 |
Total bank equity capital | $11,494,000 | 4,704 |
Perpetual preferred stock | $0 | 224 |
Common stock | $461,000 | 3,845 |
Surplus | $11,980,000 | 2,334 |
Undivided profits | $-947,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,002,000 | 3,016 |
Earning assets | $95,136,000 | 4,907 |
Long-term assets (5+ years) | $16,478,000 | 4,595 |
Average Assets, year-to-date | $112,820,400 | 4,641 |
Average Assets, quarterly | $116,364,500 | 4,591 |
Volatile liabilities | $41,018,000 | 2,974 |
Insider loans | $5,943,000 | 1,152 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,603,000 | 4,430 |
Tier 1 (core) risk-based capital | $12,291,000 | 4,412 |
Tier 2 risk-based capital | $1,189,000 | 3,750 |
Total risk weighted assets | $94,852,000 | 4,041 |
Total unused commitments | $7,603,000 | 4,430 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $120,286,000 | 4,553 |
Cash and due from depository institutions | $7,280,000 | 4,788 |
Interest-bearing balances | $2,394,000 | 4,763 |
Securities | $22,142,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $12,679,000 | 594 |
Net loans & leases | $62,744,000 | 5,012 |
Loan loss allowance | $1,410,000 | 3,990 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,504,000 | 3,836 |
Other real estate owned | $1,980,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,957,000 | 1,820 |
Life insurance assets | $6,013,000 | 1,108 |
Total liabilities and capital | $120,286,000 | 4,553 |
Total liabilities | $108,111,000 | 4,523 |
Total deposits | $87,163,000 | 4,952 |
Interest-bearing deposits | $65,055,000 | 5,298 |
Deposits held in domestic offices | $87,163,000 | 4,950 |
% insured | 73.99% | 6,852 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,250,000 | 1,751 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,698,000 | 1,379 |
Total equity capital | $12,175,000 | 4,709 |
Total bank equity capital | $12,175,000 | 4,708 |
Perpetual preferred stock | $0 | 229 |
Common stock | $461,000 | 3,923 |
Surplus | $11,230,000 | 2,438 |
Undivided profits | $484,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,095,000 | 2,962 |
Earning assets | $99,959,000 | 4,822 |
Long-term assets (5+ years) | $14,235,000 | 4,815 |
Average Assets, year-to-date | $112,914,750 | 4,697 |
Average Assets, quarterly | $116,976,500 | 4,627 |
Volatile liabilities | $42,973,000 | 2,964 |
Insider loans | $4,474,000 | 1,591 |
FHLB advances | $17,250,000 | 1,651 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,651,000 | 4,517 |
Tier 1 (core) risk-based capital | $12,538,000 | 4,409 |
Tier 2 risk-based capital | $1,109,000 | 3,976 |
Total risk weighted assets | $88,398,000 | 4,277 |
Total unused commitments | $7,651,000 | 4,519 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $113,667,000 | 4,724 |
Cash and due from depository institutions | $2,915,000 | 4,819 |
Interest-bearing balances | $261,000 | 6,173 |
Securities | $22,602,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $175,000 | 4,194 |
Net loans & leases | $72,264,000 | 4,663 |
Loan loss allowance | $1,377,000 | 4,041 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,062,000 | 4,245 |
Other real estate owned | $2,573,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,076,000 | 1,839 |
Life insurance assets | $5,967,000 | 1,114 |
Total liabilities and capital | $113,667,000 | 4,724 |
Total liabilities | $102,472,000 | 4,689 |
Total deposits | $76,745,000 | 5,319 |
Interest-bearing deposits | $60,405,000 | 5,502 |
Deposits held in domestic offices | $76,745,000 | 5,318 |
% insured | 79.66% | 6,274 |
Federal funds purchased & repurchase agreements | $2,225,000 | 1,735 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,850,000 | 1,667 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,652,000 | 1,337 |
Total equity capital | $11,195,000 | 4,919 |
Total bank equity capital | $11,195,000 | 4,918 |
Perpetual preferred stock | $0 | 222 |
Common stock | $461,000 | 3,963 |
Surplus | $11,230,000 | 2,444 |
Undivided profits | $-496,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,795,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,289,000 | 2,448 |
Earning assets | $95,302,000 | 4,955 |
Long-term assets (5+ years) | $15,153,000 | 4,690 |
Average Assets, year-to-date | $110,457,670 | 4,791 |
Average Assets, quarterly | $110,313,000 | 4,803 |
Volatile liabilities | $39,893,000 | 3,182 |
Insider loans | $4,717,000 | 1,534 |
FHLB advances | $17,250,000 | 1,732 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,100,000 | 3,987 |
Tier 1 (core) risk-based capital | $11,895,000 | 4,571 |
Tier 2 risk-based capital | $1,192,000 | 3,830 |
Total risk weighted assets | $95,147,000 | 4,130 |
Total unused commitments | $10,100,000 | 3,990 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $106,959,000 | 4,966 |
Cash and due from depository institutions | $2,354,000 | 4,868 |
Interest-bearing balances | $517,000 | 5,812 |
Securities | $22,896,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $3,026,000 | 2,420 |
Net loans & leases | $64,855,000 | 4,997 |
Loan loss allowance | $1,307,000 | 4,193 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,416,000 | 5,008 |
Other real estate owned | $1,570,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,842,000 | 1,910 |
Life insurance assets | $5,888,000 | 1,124 |
Total liabilities and capital | $106,959,000 | 4,966 |
Total liabilities | $96,307,000 | 4,932 |
Total deposits | $81,171,000 | 5,224 |
Interest-bearing deposits | $61,621,000 | 5,514 |
Deposits held in domestic offices | $81,171,000 | 5,223 |
% insured | 77.12% | 6,700 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,050,000 | 2,453 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,086,000 | 1,212 |
Total equity capital | $10,652,000 | 5,073 |
Total bank equity capital | $10,652,000 | 5,071 |
Perpetual preferred stock | $0 | 220 |
Common stock | $461,000 | 4,028 |
Surplus | $11,230,000 | 2,477 |
Undivided profits | $-1,039,000 | 6,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $945,000 | 3,408 |
Earning assets | $91,294,000 | 5,133 |
Long-term assets (5+ years) | $15,979,000 | 4,613 |
Average Assets, year-to-date | $108,853,000 | 4,903 |
Average Assets, quarterly | $108,853,000 | 4,903 |
Volatile liabilities | $33,982,000 | 3,658 |
Insider loans | $4,902,000 | 1,521 |
FHLB advances | $11,050,000 | 2,345 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,598,000 | 4,010 |
Tier 1 (core) risk-based capital | $11,723,000 | 4,643 |
Tier 2 risk-based capital | $1,083,000 | 4,100 |
Total risk weighted assets | $86,445,000 | 4,454 |
Total unused commitments | $10,598,000 | 4,013 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $110,747,000 | 4,886 |
Cash and due from depository institutions | $4,059,000 | 4,916 |
Interest-bearing balances | $517,000 | 5,604 |
Securities | $25,966,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $67,532,000 | 4,956 |
Loan loss allowance | $1,268,000 | 4,260 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,048,000 | 5,518 |
Other real estate owned | $1,571,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,571,000 | 2,002 |
Life insurance assets | $5,809,000 | 1,140 |
Total liabilities and capital | $110,747,000 | 4,886 |
Total liabilities | $100,372,000 | 4,832 |
Total deposits | $84,225,000 | 5,138 |
Interest-bearing deposits | $60,939,000 | 5,530 |
Deposits held in domestic offices | $84,225,000 | 5,138 |
% insured | 74.66% | 6,963 |
Federal funds purchased & repurchase agreements | $911,000 | 2,244 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,000,000 | 2,604 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,236,000 | 1,182 |
Total equity capital | $10,375,000 | 5,147 |
Total bank equity capital | $10,375,000 | 5,145 |
Perpetual preferred stock | $0 | 219 |
Common stock | $461,000 | 4,075 |
Surplus | $11,230,000 | 2,476 |
Undivided profits | $-1,316,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $971,000 | 3,442 |
Earning assets | $94,015,000 | 5,068 |
Long-term assets (5+ years) | $16,132,000 | 4,582 |
Average Assets, year-to-date | $107,370,000 | 4,895 |
Average Assets, quarterly | $109,223,500 | 4,905 |
Volatile liabilities | $37,513,000 | 3,425 |
Insider loans | $5,608,000 | 1,370 |
FHLB advances | $11,000,000 | 2,490 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,150,000 | 5,096 |
Tier 1 (core) risk-based capital | $11,555,000 | 4,692 |
Tier 2 risk-based capital | $1,113,000 | 4,051 |
Total risk weighted assets | $88,886,000 | 4,436 |
Total unused commitments | $6,150,000 | 5,097 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $107,700,000 | 4,972 |
Cash and due from depository institutions | $2,690,000 | 4,959 |
Interest-bearing balances | $497,000 | 5,520 |
Securities | $25,289,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $67,215,000 | 5,008 |
Loan loss allowance | $1,589,000 | 3,644 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $791,000 | 5,972 |
Other real estate owned | $1,589,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,126,000 | 1,866 |
Life insurance assets | $5,762,000 | 1,138 |
Total liabilities and capital | $107,700,000 | 4,972 |
Total liabilities | $96,369,000 | 4,950 |
Total deposits | $82,774,000 | 5,166 |
Interest-bearing deposits | $66,948,000 | 5,315 |
Deposits held in domestic offices | $82,774,000 | 5,165 |
% insured | 70.58% | 7,396 |
Federal funds purchased & repurchase agreements | $491,000 | 2,525 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,104,000 | 1,327 |
Total equity capital | $11,331,000 | 5,017 |
Total bank equity capital | $11,331,000 | 5,016 |
Perpetual preferred stock | $0 | 212 |
Common stock | $461,000 | 4,127 |
Surplus | $11,230,000 | 2,461 |
Undivided profits | $-360,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,730,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,163,000 | 3,095 |
Earning assets | $93,001,000 | 5,126 |
Long-term assets (5+ years) | $12,284,000 | 5,079 |
Average Assets, year-to-date | $106,525,750 | 4,945 |
Average Assets, quarterly | $107,829,500 | 4,951 |
Volatile liabilities | $39,817,000 | 3,282 |
Insider loans | $3,957,000 | 1,907 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,131,000 | 4,935 |
Tier 1 (core) risk-based capital | $12,129,000 | 4,628 |
Tier 2 risk-based capital | $1,107,000 | 4,050 |
Total risk weighted assets | $88,099,000 | 4,475 |
Total unused commitments | $7,131,000 | 4,937 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $107,959,000 | 4,973 |
Cash and due from depository institutions | $2,544,000 | 5,008 |
Interest-bearing balances | $311,000 | 5,651 |
Securities | $25,813,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $67,332,000 | 5,051 |
Loan loss allowance | $2,031,000 | 3,030 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $621,000 | 6,370 |
Other real estate owned | $1,589,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,060,000 | 1,884 |
Life insurance assets | $5,716,000 | 1,145 |
Total liabilities and capital | $107,959,000 | 4,973 |
Total liabilities | $96,489,000 | 4,968 |
Total deposits | $74,224,000 | 5,472 |
Interest-bearing deposits | $59,105,000 | 5,645 |
Deposits held in domestic offices | $74,224,000 | 5,470 |
% insured | 66.10% | 6,625 |
Federal funds purchased & repurchase agreements | $2,058,000 | 2,000 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,100,000 | 2,199 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,107,000 | 1,698 |
Total equity capital | $11,470,000 | 4,939 |
Total bank equity capital | $11,470,000 | 4,939 |
Perpetual preferred stock | $0 | 213 |
Common stock | $461,000 | 4,179 |
Surplus | $11,230,000 | 2,463 |
Undivided profits | $-221,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,853,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,304,000 | 2,686 |
Earning assets | $93,456,000 | 5,124 |
Long-term assets (5+ years) | $14,011,000 | 4,808 |
Average Assets, year-to-date | $106,134,330 | 4,988 |
Average Assets, quarterly | $105,900,500 | 5,017 |
Volatile liabilities | $32,702,000 | 3,755 |
Insider loans | $3,285,000 | 2,230 |
FHLB advances | $12,500,000 | 2,520 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,298,000 | 4,105 |
Tier 1 (core) risk-based capital | $11,933,000 | 4,700 |
Tier 2 risk-based capital | $1,119,000 | 4,014 |
Total risk weighted assets | $89,482,000 | 4,466 |
Total unused commitments | $11,298,000 | 4,111 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $103,842,000 | 5,105 |
Cash and due from depository institutions | $4,887,000 | 5,035 |
Interest-bearing balances | $700,000 | 4,705 |
Securities | $24,572,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $62,637,000 | 5,238 |
Loan loss allowance | $1,921,000 | 3,063 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $614,000 | 6,439 |
Other real estate owned | $1,590,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,542,000 | 1,958 |
Life insurance assets | $5,636,000 | 1,157 |
Total liabilities and capital | $103,842,000 | 5,105 |
Total liabilities | $92,474,000 | 5,089 |
Total deposits | $78,274,000 | 5,316 |
Interest-bearing deposits | $59,728,000 | 5,627 |
Deposits held in domestic offices | $78,274,000 | 5,314 |
% insured | 64.45% | 6,844 |
Federal funds purchased & repurchase agreements | $4,553,000 | 1,581 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,500,000 | 3,581 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,147,000 | 1,643 |
Total equity capital | $11,368,000 | 5,019 |
Total bank equity capital | $11,368,000 | 5,018 |
Perpetual preferred stock | $0 | 193 |
Common stock | $461,000 | 4,202 |
Surplus | $11,230,000 | 2,456 |
Undivided profits | $-323,000 | 7,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,754,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,058,000 | 3,276 |
Earning assets | $87,909,000 | 5,309 |
Long-term assets (5+ years) | $19,834,000 | 4,113 |
Average Assets, year-to-date | $105,222,000 | 5,036 |
Average Assets, quarterly | $105,222,000 | 5,036 |
Volatile liabilities | $29,394,000 | 4,030 |
Insider loans | $4,762,000 | 1,642 |
FHLB advances | $6,500,000 | 3,450 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,117,000 | 3,251 |
Tier 1 (core) risk-based capital | $11,712,000 | 4,794 |
Tier 2 risk-based capital | $1,057,000 | 4,107 |
Total risk weighted assets | $83,685,000 | 4,644 |
Total unused commitments | $18,117,000 | 3,251 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $106,602,000 | 4,990 |
Cash and due from depository institutions | $6,016,000 | 4,957 |
Interest-bearing balances | $933,000 | 3,815 |
Securities | $23,986,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $65,500,000 | 5,141 |
Loan loss allowance | $1,861,000 | 3,075 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $614,000 | 6,476 |
Other real estate owned | $1,579,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,907,000 | 2,081 |
Life insurance assets | $5,555,000 | 1,165 |
Total liabilities and capital | $106,602,000 | 4,990 |
Total liabilities | $95,796,000 | 4,950 |
Total deposits | $78,194,000 | 5,274 |
Interest-bearing deposits | $55,691,000 | 5,756 |
Deposits held in domestic offices | $78,194,000 | 5,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,798 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,200,000 | 3,151 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,102,000 | 1,653 |
Total equity capital | $10,806,000 | 5,173 |
Total bank equity capital | $10,806,000 | 5,173 |
Perpetual preferred stock | $0 | 141 |
Common stock | $461,000 | 4,232 |
Surplus | $11,230,000 | 2,430 |
Undivided profits | $-885,000 | 7,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,139,000 | 3,244 |
Earning assets | $90,419,000 | 5,205 |
Long-term assets (5+ years) | $18,132,000 | 4,220 |
Average Assets, year-to-date | $99,658,000 | 5,057 |
Average Assets, quarterly | $102,347,500 | 5,065 |
Volatile liabilities | $32,485,000 | 3,718 |
Insider loans | $4,753,000 | 1,672 |
FHLB advances | $6,500,000 | 3,666 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,279,000 | 5,124 |
Tier 1 (core) risk-based capital | $11,985,000 | 4,720 |
Tier 2 risk-based capital | $1,092,000 | 4,002 |
Total risk weighted assets | $86,631,000 | 4,571 |
Total unused commitments | $7,279,000 | 5,127 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $98,093,000 | 5,221 |
Cash and due from depository institutions | $3,240,000 | 5,019 |
Interest-bearing balances | $134,000 | 4,804 |
Securities | $23,184,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $59,651,000 | 5,392 |
Loan loss allowance | $1,480,000 | 3,448 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $648,000 | 6,447 |
Other real estate owned | $1,939,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,431,000 | 1,987 |
Life insurance assets | $5,522,000 | 1,154 |
Total liabilities and capital | $98,093,000 | 5,221 |
Total liabilities | $86,720,000 | 5,217 |
Total deposits | $73,558,000 | 5,407 |
Interest-bearing deposits | $55,262,000 | 5,747 |
Deposits held in domestic offices | $73,558,000 | 5,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,269 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,600,000 | 3,307 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,262,000 | 1,581 |
Total equity capital | $11,373,000 | 5,065 |
Total bank equity capital | $11,373,000 | 5,065 |
Perpetual preferred stock | $0 | 110 |
Common stock | $461,000 | 4,273 |
Surplus | $11,230,000 | 2,422 |
Undivided profits | $-318,000 | 7,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $995,000 | 3,874 |
Earning assets | $82,969,000 | 5,452 |
Long-term assets (5+ years) | $19,818,000 | 3,993 |
Average Assets, year-to-date | $97,922,000 | 5,128 |
Average Assets, quarterly | $99,536,000 | 5,143 |
Volatile liabilities | $28,988,000 | 3,914 |
Insider loans | $5,021,000 | 1,571 |
FHLB advances | $8,600,000 | 3,308 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,825,000 | 5,701 |
Tier 1 (core) risk-based capital | $12,558,000 | 4,626 |
Tier 2 risk-based capital | $1,005,000 | 4,129 |
Total risk weighted assets | $79,909,000 | 4,775 |
Total unused commitments | $5,825,000 | 5,703 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $100,979,000 | 5,125 |
Cash and due from depository institutions | $4,675,000 | 5,057 |
Interest-bearing balances | $190,000 | 4,409 |
Securities | $25,438,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $59,687,000 | 5,362 |
Loan loss allowance | $1,419,000 | 3,467 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $683,000 | 6,430 |
Other real estate owned | $1,296,000 | 5,057 |
Goodwill and other intangibles | $38,000 | 3,063 |
All other assets | $9,162,000 | 2,002 |
Life insurance assets | $5,488,000 | 1,160 |
Total liabilities and capital | $100,979,000 | 5,125 |
Total liabilities | $88,706,000 | 5,164 |
Total deposits | $67,559,000 | 5,682 |
Interest-bearing deposits | $52,187,000 | 5,888 |
Deposits held in domestic offices | $67,559,000 | 5,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,515 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,500,000 | 2,878 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,147,000 | 2,193 |
Total equity capital | $12,273,000 | 4,806 |
Total bank equity capital | $12,273,000 | 4,806 |
Perpetual preferred stock | $0 | 107 |
Common stock | $461,000 | 4,311 |
Surplus | $11,230,000 | 2,414 |
Undivided profits | $582,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,072,000 | 3,533 |
Earning assets | $85,315,000 | 5,369 |
Long-term assets (5+ years) | $20,077,000 | 3,953 |
Average Assets, year-to-date | $97,865,000 | 5,163 |
Average Assets, quarterly | $97,180,500 | 5,222 |
Volatile liabilities | $28,774,000 | 3,889 |
Insider loans | $7,386,000 | 1,070 |
FHLB advances | $6,500,000 | 3,553 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,293,000 | 4,683 |
Tier 1 (core) risk-based capital | $12,909,000 | 4,562 |
Tier 2 risk-based capital | $1,006,000 | 4,093 |
Total risk weighted assets | $80,047,000 | 4,748 |
Total unused commitments | $10,293,000 | 4,683 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $93,382,000 | 5,347 |
Cash and due from depository institutions | $2,589,000 | 5,205 |
Interest-bearing balances | $253,000 | 4,228 |
Securities | $26,848,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,384 |
Net loans & leases | $52,476,000 | 5,625 |
Loan loss allowance | $1,378,000 | 3,472 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $690,000 | 6,441 |
Other real estate owned | $1,296,000 | 5,205 |
Goodwill and other intangibles | $38,000 | 3,077 |
All other assets | $9,245,000 | 1,907 |
Life insurance assets | $5,416,000 | 1,165 |
Total liabilities and capital | $93,382,000 | 5,347 |
Total liabilities | $80,903,000 | 5,388 |
Total deposits | $72,251,000 | 5,480 |
Interest-bearing deposits | $54,252,000 | 5,821 |
Deposits held in domestic offices | $72,251,000 | 5,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,500,000 | 3,434 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,152,000 | 2,327 |
Total equity capital | $12,479,000 | 4,844 |
Total bank equity capital | $12,479,000 | 4,844 |
Perpetual preferred stock | $0 | 108 |
Common stock | $461,000 | 4,324 |
Surplus | $11,230,000 | 2,399 |
Undivided profits | $788,000 | 6,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,203,000 | 3,184 |
Earning assets | $79,777,000 | 5,551 |
Long-term assets (5+ years) | $21,321,000 | 3,738 |
Average Assets, year-to-date | $96,308,000 | 5,216 |
Average Assets, quarterly | $96,308,000 | 5,216 |
Volatile liabilities | $18,815,000 | 4,931 |
Insider loans | $3,545,000 | 2,080 |
FHLB advances | $6,500,000 | 3,314 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,881,000 | 3,727 |
Tier 1 (core) risk-based capital | $12,684,000 | 4,612 |
Tier 2 risk-based capital | $918,000 | 4,289 |
Total risk weighted assets | $72,974,000 | 4,956 |
Total unused commitments | $16,881,000 | 3,728 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $99,234,000 | 5,127 |
Cash and due from depository institutions | $3,341,000 | 4,982 |
Interest-bearing balances | $119,000 | 4,514 |
Securities | $25,825,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $58,086,000 | 5,370 |
Loan loss allowance | $1,302,000 | 3,561 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $724,000 | 6,380 |
Other real estate owned | $1,406,000 | 4,982 |
Goodwill and other intangibles | $38,000 | 3,077 |
All other assets | $9,814,000 | 1,815 |
Life insurance assets | $5,343,000 | 1,163 |
Total liabilities and capital | $99,234,000 | 5,127 |
Total liabilities | $87,610,000 | 5,119 |
Total deposits | $68,972,000 | 5,580 |
Interest-bearing deposits | $49,578,000 | 5,978 |
Deposits held in domestic offices | $68,972,000 | 5,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,600,000 | 1,683 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,600,000 | 2,652 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,438,000 | 2,107 |
Total equity capital | $11,624,000 | 5,008 |
Total bank equity capital | $11,624,000 | 5,008 |
Perpetual preferred stock | $0 | 111 |
Common stock | $461,000 | 4,347 |
Surplus | $11,230,000 | 2,379 |
Undivided profits | $-67,000 | 7,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,499,000 | 2,823 |
Earning assets | $84,030,000 | 5,358 |
Long-term assets (5+ years) | $12,980,000 | 4,493 |
Average Assets, year-to-date | $96,089,600 | 5,087 |
Average Assets, quarterly | $96,914,500 | 5,162 |
Volatile liabilities | $31,494,000 | 3,686 |
Insider loans | $2,523,000 | 2,634 |
FHLB advances | $10,600,000 | 2,535 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,361,000 | 5,913 |
Tier 1 (core) risk-based capital | $12,080,000 | 4,756 |
Tier 2 risk-based capital | $1,001,000 | 4,040 |
Total risk weighted assets | $79,807,000 | 4,696 |
Total unused commitments | $5,361,000 | 5,913 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $94,595,000 | 5,239 |
Cash and due from depository institutions | $3,863,000 | 4,997 |
Interest-bearing balances | $183,000 | 3,976 |
Securities | $20,314,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,096 |
Net loans & leases | $57,093,000 | 5,374 |
Loan loss allowance | $1,517,000 | 3,140 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $727,000 | 6,395 |
Other real estate owned | $1,476,000 | 4,997 |
Goodwill and other intangibles | $38,000 | 3,077 |
All other assets | $10,184,000 | 1,752 |
Life insurance assets | $5,269,000 | 1,141 |
Total liabilities and capital | $94,595,000 | 5,239 |
Total liabilities | $82,766,000 | 5,265 |
Total deposits | $67,068,000 | 5,646 |
Interest-bearing deposits | $51,276,000 | 5,922 |
Deposits held in domestic offices | $67,068,000 | 5,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,600,000 | 2,212 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,098,000 | 2,392 |
Total equity capital | $11,829,000 | 4,898 |
Total bank equity capital | $11,829,000 | 4,898 |
Perpetual preferred stock | $0 | 113 |
Common stock | $461,000 | 4,340 |
Surplus | $10,959,000 | 2,362 |
Undivided profits | $409,000 | 7,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 693 |
Income earned, not collected on loans | $1,596,000 | 2,815 |
Earning assets | $78,490,000 | 5,541 |
Long-term assets (5+ years) | $11,955,000 | 4,537 |
Average Assets, year-to-date | $95,303,500 | 5,117 |
Average Assets, quarterly | $96,138,500 | 5,152 |
Volatile liabilities | $30,266,000 | 3,729 |
Insider loans | $4,619,000 | 1,600 |
FHLB advances | $13,600,000 | 2,107 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,377,000 | 5,948 |
Tier 1 (core) risk-based capital | $12,342,000 | 4,673 |
Tier 2 risk-based capital | $952,000 | 4,147 |
Total risk weighted assets | $75,593,000 | 4,818 |
Total unused commitments | $5,377,000 | 5,948 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $97,682,000 | 5,116 |
Cash and due from depository institutions | $4,119,000 | 5,043 |
Interest-bearing balances | $108,000 | 4,554 |
Securities | $20,799,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $60,890,000 | 5,203 |
Loan loss allowance | $1,457,000 | 3,240 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $740,000 | 6,388 |
Other real estate owned | $1,328,000 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,806,000 | 1,818 |
Life insurance assets | $5,196,000 | 1,144 |
Total liabilities and capital | $97,682,000 | 5,116 |
Total liabilities | $86,382,000 | 5,128 |
Total deposits | $63,827,000 | 5,794 |
Interest-bearing deposits | $46,597,000 | 6,153 |
Deposits held in domestic offices | $63,827,000 | 5,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,944 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,500,000 | 1,833 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,755,000 | 2,599 |
Total equity capital | $11,300,000 | 5,000 |
Total bank equity capital | $11,300,000 | 5,000 |
Perpetual preferred stock | $0 | 111 |
Common stock | $461,000 | 4,367 |
Surplus | $10,930,000 | 2,367 |
Undivided profits | $-91,000 | 7,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 678 |
Income earned, not collected on loans | $1,562,000 | 2,689 |
Earning assets | $81,797,000 | 5,415 |
Long-term assets (5+ years) | $10,875,000 | 4,634 |
Average Assets, year-to-date | $95,539,670 | 5,148 |
Average Assets, quarterly | $95,183,000 | 5,186 |
Volatile liabilities | $33,062,000 | 3,486 |
Insider loans | $4,674,000 | 1,575 |
FHLB advances | $13,500,000 | 2,020 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,510,000 | 4,930 |
Tier 1 (core) risk-based capital | $11,970,000 | 4,745 |
Tier 2 risk-based capital | $995,000 | 4,010 |
Total risk weighted assets | $79,103,000 | 4,662 |
Total unused commitments | $9,510,000 | 4,932 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $92,684,000 | 5,302 |
Cash and due from depository institutions | $3,067,000 | 5,025 |
Interest-bearing balances | $167,000 | 4,206 |
Securities | $23,281,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,585 |
Net loans & leases | $53,782,000 | 5,475 |
Loan loss allowance | $1,397,000 | 3,331 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $660,000 | 6,571 |
Other real estate owned | $1,339,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,255,000 | 1,834 |
Life insurance assets | $5,123,000 | 1,139 |
Total liabilities and capital | $92,684,000 | 5,302 |
Total liabilities | $81,566,000 | 5,321 |
Total deposits | $67,450,000 | 5,679 |
Interest-bearing deposits | $51,086,000 | 5,951 |
Deposits held in domestic offices | $67,450,000 | 5,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,790 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,000,000 | 2,581 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,716,000 | 2,718 |
Total equity capital | $11,118,000 | 5,046 |
Total bank equity capital | $11,118,000 | 5,046 |
Perpetual preferred stock | $0 | 113 |
Common stock | $461,000 | 4,370 |
Surplus | $10,930,000 | 2,341 |
Undivided profits | $-273,000 | 7,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,266,000 | 3,127 |
Earning assets | $78,530,000 | 5,547 |
Long-term assets (5+ years) | $10,084,000 | 4,703 |
Average Assets, year-to-date | $94,468,500 | 5,212 |
Average Assets, quarterly | $94,468,500 | 5,212 |
Volatile liabilities | $26,940,000 | 3,892 |
Insider loans | $4,271,000 | 1,668 |
FHLB advances | $9,000,000 | 2,468 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,265,000 | 3,836 |
Tier 1 (core) risk-based capital | $11,690,000 | 4,817 |
Tier 2 risk-based capital | $904,000 | 4,282 |
Total risk weighted assets | $71,856,000 | 4,915 |
Total unused commitments | $16,265,000 | 3,836 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $96,253,000 | 5,166 |
Cash and due from depository institutions | $3,957,000 | 5,036 |
Interest-bearing balances | $186,000 | 4,138 |
Securities | $23,199,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $58,126,000 | 5,272 |
Loan loss allowance | $1,347,000 | 3,396 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $604,000 | 6,715 |
Other real estate owned | $1,340,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,027,000 | 1,889 |
Life insurance assets | $5,051,000 | 1,130 |
Total liabilities and capital | $96,253,000 | 5,166 |
Total liabilities | $85,605,000 | 5,163 |
Total deposits | $64,948,000 | 5,750 |
Interest-bearing deposits | $45,480,000 | 6,185 |
Deposits held in domestic offices | $64,948,000 | 5,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,781 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,900,000 | 2,051 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,757,000 | 2,663 |
Total equity capital | $10,648,000 | 5,144 |
Total bank equity capital | $10,648,000 | 5,144 |
Perpetual preferred stock | $0 | 112 |
Common stock | $461,000 | 4,384 |
Surplus | $10,930,000 | 2,292 |
Undivided profits | $-743,000 | 8,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,459,000 | 2,861 |
Earning assets | $81,511,000 | 5,399 |
Long-term assets (5+ years) | $9,140,000 | 4,836 |
Average Assets, year-to-date | $93,895,800 | 5,108 |
Average Assets, quarterly | $94,982,500 | 5,162 |
Volatile liabilities | $34,208,000 | 3,443 |
Insider loans | $3,772,000 | 1,856 |
FHLB advances | $12,400,000 | 2,143 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,212,000 | 5,976 |
Tier 1 (core) risk-based capital | $11,267,000 | 4,902 |
Tier 2 risk-based capital | $944,000 | 4,129 |
Total risk weighted assets | $75,101,000 | 4,740 |
Total unused commitments | $5,212,000 | 5,978 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $93,712,000 | 5,232 |
Cash and due from depository institutions | $3,535,000 | 5,063 |
Interest-bearing balances | $183,000 | 4,150 |
Securities | $22,614,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $56,496,000 | 5,369 |
Loan loss allowance | $1,315,000 | 3,470 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $599,000 | 6,740 |
Other real estate owned | $1,418,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,050,000 | 1,890 |
Life insurance assets | $5,037,000 | 1,102 |
Total liabilities and capital | $93,712,000 | 5,232 |
Total liabilities | $82,950,000 | 5,223 |
Total deposits | $64,129,000 | 5,751 |
Interest-bearing deposits | $47,371,000 | 6,075 |
Deposits held in domestic offices | $64,129,000 | 5,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,059 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,750,000 | 1,979 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,471,000 | 2,960 |
Total equity capital | $10,762,000 | 5,098 |
Total bank equity capital | $10,762,000 | 5,098 |
Perpetual preferred stock | $0 | 118 |
Common stock | $461,000 | 4,410 |
Surplus | $10,930,000 | 2,256 |
Undivided profits | $-629,000 | 8,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,318,000 | 3,133 |
Earning assets | $79,293,000 | 5,454 |
Long-term assets (5+ years) | $8,688,000 | 4,874 |
Average Assets, year-to-date | $93,306,500 | 5,151 |
Average Assets, quarterly | $94,437,000 | 5,174 |
Volatile liabilities | $33,603,000 | 3,481 |
Insider loans | $4,475,000 | 1,573 |
FHLB advances | $13,450,000 | 2,134 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,408,000 | 5,949 |
Tier 1 (core) risk-based capital | $11,457,000 | 4,839 |
Tier 2 risk-based capital | $928,000 | 4,190 |
Total risk weighted assets | $73,873,000 | 4,800 |
Total unused commitments | $5,408,000 | 5,950 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $95,162,000 | 5,152 |
Cash and due from depository institutions | $3,606,000 | 5,082 |
Interest-bearing balances | $151,000 | 4,365 |
Securities | $22,031,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $58,353,000 | 5,252 |
Loan loss allowance | $1,239,000 | 3,611 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $628,000 | 6,676 |
Other real estate owned | $1,420,000 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,124,000 | 1,859 |
Life insurance assets | $4,920,000 | 1,101 |
Total liabilities and capital | $95,162,000 | 5,152 |
Total liabilities | $85,028,000 | 5,146 |
Total deposits | $61,308,000 | 5,887 |
Interest-bearing deposits | $46,993,000 | 6,107 |
Deposits held in domestic offices | $61,308,000 | 5,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,100,000 | 1,463 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,250,000 | 2,102 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,370,000 | 2,856 |
Total equity capital | $10,134,000 | 5,164 |
Total bank equity capital | $10,134,000 | 5,164 |
Perpetual preferred stock | $0 | 119 |
Common stock | $461,000 | 4,404 |
Surplus | $10,930,000 | 2,216 |
Undivided profits | $-1,257,000 | 8,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,376,000 | 2,724 |
Earning assets | $80,535,000 | 5,393 |
Long-term assets (5+ years) | $8,643,000 | 4,856 |
Average Assets, year-to-date | $93,171,330 | 5,164 |
Average Assets, quarterly | $92,099,500 | 5,239 |
Volatile liabilities | $33,755,000 | 3,428 |
Insider loans | $4,302,000 | 1,599 |
FHLB advances | $11,050,000 | 2,375 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,862,000 | 5,046 |
Tier 1 (core) risk-based capital | $11,131,000 | 4,864 |
Tier 2 risk-based capital | $948,000 | 4,104 |
Total risk weighted assets | $75,540,000 | 4,704 |
Total unused commitments | $8,862,000 | 5,047 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $89,037,000 | 5,337 |
Cash and due from depository institutions | $4,405,000 | 5,063 |
Interest-bearing balances | $75,000 | 5,316 |
Securities | $22,514,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $51,036,000 | 5,557 |
Loan loss allowance | $1,219,000 | 3,632 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $531,000 | 6,923 |
Other real estate owned | $1,420,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,131,000 | 1,806 |
Life insurance assets | $4,827,000 | 1,092 |
Total liabilities and capital | $89,037,000 | 5,337 |
Total liabilities | $79,131,000 | 5,344 |
Total deposits | $65,372,000 | 5,686 |
Interest-bearing deposits | $48,042,000 | 6,058 |
Deposits held in domestic offices | $65,372,000 | 5,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,570 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 3,078 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,359,000 | 2,894 |
Total equity capital | $9,906,000 | 5,205 |
Total bank equity capital | $9,906,000 | 5,205 |
Perpetual preferred stock | $0 | 120 |
Common stock | $461,000 | 4,396 |
Surplus | $10,930,000 | 2,155 |
Undivided profits | $-1,485,000 | 8,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,088 |
Income earned, not collected on loans | $1,309,000 | 2,732 |
Earning assets | $73,625,000 | 5,660 |
Long-term assets (5+ years) | $8,868,000 | 4,804 |
Average Assets, year-to-date | $92,176,000 | 5,206 |
Average Assets, quarterly | $92,176,000 | 5,206 |
Volatile liabilities | $24,433,000 | 4,023 |
Insider loans | $4,274,000 | 1,570 |
FHLB advances | $7,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,504,000 | 4,326 |
Tier 1 (core) risk-based capital | $10,828,000 | 4,886 |
Tier 2 risk-based capital | $861,000 | 4,331 |
Total risk weighted assets | $68,511,000 | 4,932 |
Total unused commitments | $12,504,000 | 4,326 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $95,315,000 | 5,114 |
Cash and due from depository institutions | $3,461,000 | 5,079 |
Interest-bearing balances | $157,000 | 4,511 |
Securities | $21,263,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $59,547,000 | 5,133 |
Loan loss allowance | $1,161,000 | 3,715 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $539,000 | 6,905 |
Other real estate owned | $1,392,000 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,113,000 | 1,799 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $95,315,000 | 5,114 |
Total liabilities | $85,621,000 | 5,089 |
Total deposits | $62,165,000 | 5,828 |
Interest-bearing deposits | $42,201,000 | 6,373 |
Deposits held in domestic offices | $62,165,000 | 5,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,421 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,250,000 | 2,083 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,606,000 | 2,490 |
Total equity capital | $9,694,000 | 5,248 |
Total bank equity capital | $9,694,000 | 5,248 |
Perpetual preferred stock | $0 | 122 |
Common stock | $461,000 | 4,415 |
Surplus | $10,930,000 | 2,116 |
Undivided profits | $-1,697,000 | 8,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,505,000 | 2,362 |
Earning assets | $80,967,000 | 5,354 |
Long-term assets (5+ years) | $6,368,000 | 5,410 |
Average Assets, year-to-date | $89,832,000 | 5,157 |
Average Assets, quarterly | $93,917,000 | 5,125 |
Volatile liabilities | $33,514,000 | 3,231 |
Insider loans | $4,444,000 | 1,511 |
FHLB advances | $11,250,000 | 2,347 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,269,000 | 5,967 |
Tier 1 (core) risk-based capital | $10,594,000 | 4,919 |
Tier 2 risk-based capital | $960,000 | 4,006 |
Total risk weighted assets | $76,605,000 | 4,579 |
Total unused commitments | $5,269,000 | 5,967 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $92,519,000 | 5,177 |
Cash and due from depository institutions | $3,544,000 | 5,068 |
Interest-bearing balances | $221,000 | 4,221 |
Securities | $22,079,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $60,178,000 | 5,093 |
Loan loss allowance | $1,862,000 | 2,538 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $569,000 | 6,854 |
Other real estate owned | $250,000 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,899,000 | 2,482 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $92,519,000 | 5,177 |
Total liabilities | $81,097,000 | 5,225 |
Total deposits | $59,748,000 | 5,923 |
Interest-bearing deposits | $43,273,000 | 6,308 |
Deposits held in domestic offices | $59,748,000 | 5,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,181 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,650,000 | 1,917 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,199,000 | 3,050 |
Total equity capital | $11,422,000 | 4,691 |
Total bank equity capital | $11,422,000 | 4,691 |
Perpetual preferred stock | $0 | 120 |
Common stock | $461,000 | 4,416 |
Surplus | $10,900,000 | 2,063 |
Undivided profits | $61,000 | 8,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,068,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,414,000 | 2,463 |
Earning assets | $82,478,000 | 5,272 |
Long-term assets (5+ years) | $6,925,000 | 5,317 |
Average Assets, year-to-date | $88,461,250 | 5,213 |
Average Assets, quarterly | $90,557,000 | 5,208 |
Volatile liabilities | $31,784,000 | 3,261 |
Insider loans | $6,502,000 | 990 |
FHLB advances | $11,250,000 | 2,367 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,376,000 | 5,547 |
Tier 1 (core) risk-based capital | $12,158,000 | 4,395 |
Tier 2 risk-based capital | $933,000 | 4,063 |
Total risk weighted assets | $73,736,000 | 4,634 |
Total unused commitments | $6,376,000 | 5,547 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $88,595,000 | 5,263 |
Cash and due from depository institutions | $2,689,000 | 5,072 |
Interest-bearing balances | $44,000 | 5,760 |
Securities | $23,417,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $56,011,000 | 5,220 |
Loan loss allowance | $2,310,000 | 2,073 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $580,000 | 6,806 |
Other real estate owned | $250,000 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,648,000 | 2,491 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $88,595,000 | 5,263 |
Total liabilities | $77,028,000 | 5,335 |
Total deposits | $61,538,000 | 5,787 |
Interest-bearing deposits | $46,053,000 | 6,113 |
Deposits held in domestic offices | $61,538,000 | 5,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,917 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,800,000 | 2,532 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,190,000 | 2,888 |
Total equity capital | $11,567,000 | 4,583 |
Total bank equity capital | $11,567,000 | 4,583 |
Perpetual preferred stock | $0 | 118 |
Common stock | $461,000 | 4,409 |
Surplus | $10,900,000 | 2,009 |
Undivided profits | $206,000 | 7,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,241,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,206,000 | 2,618 |
Earning assets | $79,472,000 | 5,339 |
Long-term assets (5+ years) | $7,046,000 | 5,384 |
Average Assets, year-to-date | $87,108,670 | 5,254 |
Average Assets, quarterly | $85,265,500 | 5,353 |
Volatile liabilities | $24,376,000 | 3,787 |
Insider loans | $4,526,000 | 1,410 |
FHLB advances | $6,800,000 | 3,070 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,314,000 | 4,798 |
Tier 1 (core) risk-based capital | $12,139,000 | 4,329 |
Tier 2 risk-based capital | $888,000 | 4,149 |
Total risk weighted assets | $69,603,000 | 4,746 |
Total unused commitments | $9,314,000 | 4,800 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $81,936,000 | 5,526 |
Cash and due from depository institutions | $2,830,000 | 5,036 |
Interest-bearing balances | $20,000 | 6,235 |
Securities | $22,953,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
Net loans & leases | $46,773,000 | 5,665 |
Loan loss allowance | $1,911,000 | 2,412 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $547,000 | 6,947 |
Other real estate owned | $293,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,540,000 | 2,493 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $81,936,000 | 5,526 |
Total liabilities | $70,600,000 | 5,612 |
Total deposits | $66,445,000 | 5,546 |
Interest-bearing deposits | $47,949,000 | 6,048 |
Deposits held in domestic offices | $66,445,000 | 5,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,155,000 | 2,901 |
Total equity capital | $11,336,000 | 4,575 |
Total bank equity capital | $11,336,000 | 4,575 |
Perpetual preferred stock | $0 | 120 |
Common stock | $461,000 | 4,431 |
Surplus | $10,900,000 | 1,965 |
Undivided profits | $-25,000 | 8,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,583,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $999,000 | 3,065 |
Earning assets | $72,746,000 | 5,609 |
Long-term assets (5+ years) | $4,669,000 | 6,104 |
Average Assets, year-to-date | $86,365,500 | 5,326 |
Average Assets, quarterly | $86,365,500 | 5,326 |
Volatile liabilities | $15,766,000 | 4,742 |
Insider loans | $6,576,000 | 930 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,462,000 | 3,307 |
Tier 1 (core) risk-based capital | $12,096,000 | 4,288 |
Tier 2 risk-based capital | $774,000 | 4,511 |
Total risk weighted assets | $60,767,000 | 5,123 |
Total unused commitments | $18,462,000 | 3,309 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $90,795,000 | 5,186 |
Cash and due from depository institutions | $2,936,000 | 5,048 |
Interest-bearing balances | $134,000 | 4,744 |
Securities | $23,788,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $57,626,000 | 5,103 |
Loan loss allowance | $1,828,000 | 2,496 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $568,000 | 6,894 |
Other real estate owned | $308,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,569,000 | 2,443 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $90,795,000 | 5,186 |
Total liabilities | $79,432,000 | 5,246 |
Total deposits | $64,666,000 | 5,630 |
Interest-bearing deposits | $42,176,000 | 6,414 |
Deposits held in domestic offices | $64,666,000 | 5,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,981 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,500,000 | 2,511 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,266,000 | 2,668 |
Total equity capital | $11,363,000 | 4,579 |
Total bank equity capital | $11,363,000 | 4,579 |
Perpetual preferred stock | $0 | 118 |
Common stock | $461,000 | 4,447 |
Surplus | $10,900,000 | 1,934 |
Undivided profits | $2,000 | 8,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,141,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,220,000 | 2,493 |
Earning assets | $81,548,000 | 5,245 |
Long-term assets (5+ years) | $4,953,000 | 6,062 |
Average Assets, year-to-date | $85,662,800 | 5,248 |
Average Assets, quarterly | $89,652,000 | 5,189 |
Volatile liabilities | $24,296,000 | 3,604 |
Insider loans | $6,674,000 | 893 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,608,000 | 5,653 |
Tier 1 (core) risk-based capital | $11,832,000 | 4,301 |
Tier 2 risk-based capital | $904,000 | 4,065 |
Total risk weighted assets | $71,409,000 | 4,639 |
Total unused commitments | $5,608,000 | 5,655 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $88,509,000 | 5,233 |
Cash and due from depository institutions | $2,419,000 | 5,063 |
Interest-bearing balances | $72,000 | 5,555 |
Securities | $25,060,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $54,755,000 | 5,219 |
Loan loss allowance | $1,765,000 | 2,563 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $593,000 | 6,816 |
Other real estate owned | $216,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,466,000 | 2,439 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $88,509,000 | 5,233 |
Total liabilities | $76,888,000 | 5,305 |
Total deposits | $59,316,000 | 5,862 |
Interest-bearing deposits | $43,428,000 | 6,314 |
Deposits held in domestic offices | $59,316,000 | 5,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,500,000 | 2,101 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,072,000 | 3,045 |
Total equity capital | $11,621,000 | 4,481 |
Total bank equity capital | $11,621,000 | 4,481 |
Perpetual preferred stock | $0 | 124 |
Common stock | $461,000 | 4,460 |
Surplus | $10,575,000 | 1,938 |
Undivided profits | $585,000 | 7,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,179,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,091,000 | 2,873 |
Earning assets | $79,887,000 | 5,262 |
Long-term assets (5+ years) | $5,134,000 | 6,082 |
Average Assets, year-to-date | $84,379,750 | 5,289 |
Average Assets, quarterly | $85,943,000 | 5,293 |
Volatile liabilities | $27,566,000 | 3,287 |
Insider loans | $6,524,000 | 895 |
FHLB advances | $8,000,000 | 2,769 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,255,000 | 5,397 |
Tier 1 (core) risk-based capital | $12,002,000 | 4,231 |
Tier 2 risk-based capital | $868,000 | 4,162 |
Total risk weighted assets | $68,565,000 | 4,717 |
Total unused commitments | $6,255,000 | 5,402 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $83,377,000 | 5,415 |
Cash and due from depository institutions | $2,157,000 | 5,124 |
Interest-bearing balances | $27,000 | 6,146 |
Securities | $23,541,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $50,928,000 | 5,402 |
Loan loss allowance | $1,910,000 | 2,380 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $611,000 | 6,799 |
Other real estate owned | $216,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,924,000 | 2,287 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,377,000 | 5,415 |
Total liabilities | $72,045,000 | 5,528 |
Total deposits | $59,931,000 | 5,864 |
Interest-bearing deposits | $43,770,000 | 6,322 |
Deposits held in domestic offices | $59,931,000 | 5,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,770 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,014,000 | 2,914 |
Total equity capital | $11,332,000 | 4,428 |
Total bank equity capital | $11,332,000 | 4,428 |
Perpetual preferred stock | $0 | 126 |
Common stock | $461,000 | 4,491 |
Surplus | $10,575,000 | 1,886 |
Undivided profits | $296,000 | 7,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,008,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,312,000 | 2,219 |
Earning assets | $74,496,000 | 5,508 |
Long-term assets (5+ years) | $5,798,000 | 6,027 |
Average Assets, year-to-date | $83,003,330 | 5,379 |
Average Assets, quarterly | $82,338,000 | 5,442 |
Volatile liabilities | $18,945,000 | 4,131 |
Insider loans | $6,053,000 | 936 |
FHLB advances | $7,000,000 | 2,915 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,107,000 | 4,206 |
Tier 1 (core) risk-based capital | $11,945,000 | 4,182 |
Tier 2 risk-based capital | $820,000 | 4,290 |
Total risk weighted assets | $64,540,000 | 4,863 |
Total unused commitments | $11,107,000 | 4,206 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $81,299,000 | 5,517 |
Cash and due from depository institutions | $2,968,000 | 5,130 |
Interest-bearing balances | $13,000 | 6,547 |
Securities | $25,255,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,393 |
Net loans & leases | $45,152,000 | 5,691 |
Loan loss allowance | $1,835,000 | 2,432 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $629,000 | 6,742 |
Other real estate owned | $216,000 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,879,000 | 2,190 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $81,299,000 | 5,517 |
Total liabilities | $69,814,000 | 5,627 |
Total deposits | $63,903,000 | 5,663 |
Interest-bearing deposits | $47,628,000 | 6,088 |
Deposits held in domestic offices | $63,903,000 | 5,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $911,000 | 3,446 |
Total equity capital | $11,485,000 | 4,464 |
Total bank equity capital | $11,485,000 | 4,464 |
Perpetual preferred stock | $0 | 129 |
Common stock | $461,000 | 4,502 |
Surplus | $10,575,000 | 1,848 |
Undivided profits | $449,000 | 8,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,375,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,206 |
Income earned, not collected on loans | $1,250,000 | 2,288 |
Earning assets | $71,620,000 | 5,632 |
Long-term assets (5+ years) | $7,911,000 | 5,430 |
Average Assets, year-to-date | $82,816,500 | 5,418 |
Average Assets, quarterly | $82,816,500 | 5,418 |
Volatile liabilities | $14,115,000 | 4,804 |
Insider loans | $4,662,000 | 1,201 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,637,000 | 3,702 |
Tier 1 (core) risk-based capital | $11,673,000 | 4,236 |
Tier 2 risk-based capital | $753,000 | 4,514 |
Total risk weighted assets | $59,177,000 | 5,078 |
Total unused commitments | $13,637,000 | 3,708 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $84,334,000 | 5,355 |
Cash and due from depository institutions | $3,309,000 | 5,136 |
Interest-bearing balances | $18,000 | 6,419 |
Securities | $18,215,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $55,953,000 | 5,046 |
Loan loss allowance | $1,954,000 | 2,304 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $629,000 | 6,782 |
Other real estate owned | $235,000 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,993,000 | 2,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,334,000 | 5,355 |
Total liabilities | $73,088,000 | 5,485 |
Total deposits | $61,933,000 | 5,768 |
Interest-bearing deposits | $43,312,000 | 6,383 |
Deposits held in domestic offices | $61,933,000 | 5,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,898 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,800,000 | 2,977 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,055,000 | 2,977 |
Total equity capital | $11,246,000 | 4,466 |
Total bank equity capital | $11,246,000 | 4,466 |
Perpetual preferred stock | $0 | 131 |
Common stock | $461,000 | 4,538 |
Surplus | $10,575,000 | 1,830 |
Undivided profits | $210,000 | 8,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,440,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,151,000 | 153 |
Income earned, not collected on loans | $1,357,000 | 2,205 |
Earning assets | $74,186,000 | 5,508 |
Long-term assets (5+ years) | $4,778,000 | 6,295 |
Average Assets, year-to-date | $81,060,400 | 5,395 |
Average Assets, quarterly | $84,120,500 | 5,337 |
Volatile liabilities | $17,789,000 | 4,201 |
Insider loans | $6,346,000 | 851 |
FHLB advances | $6,800,000 | 2,838 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,711,000 | 3,917 |
Tier 1 (core) risk-based capital | $11,469,000 | 4,248 |
Tier 2 risk-based capital | $863,000 | 4,102 |
Total risk weighted assets | $67,945,000 | 4,662 |
Total unused commitments | $11,711,000 | 3,920 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $83,907,000 | 5,381 |
Cash and due from depository institutions | $3,161,000 | 4,924 |
Interest-bearing balances | $9,000 | 6,698 |
Securities | $17,933,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $56,129,000 | 5,037 |
Loan loss allowance | $1,570,000 | 2,777 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $630,000 | 6,786 |
Other real estate owned | $297,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,757,000 | 2,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,907,000 | 5,381 |
Total liabilities | $72,175,000 | 5,520 |
Total deposits | $58,839,000 | 5,928 |
Interest-bearing deposits | $43,330,000 | 6,378 |
Deposits held in domestic offices | $58,839,000 | 5,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,400,000 | 2,098 |
Subordinated debt | $0 | 293 |
All other liabilities | $936,000 | 3,370 |
Total equity capital | $11,732,000 | 4,316 |
Total bank equity capital | $11,732,000 | 4,316 |
Perpetual preferred stock | $0 | 137 |
Common stock | $461,000 | 4,572 |
Surplus | $10,100,000 | 1,874 |
Undivided profits | $1,171,000 | 7,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,645,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,240,000 | 172 |
Income earned, not collected on loans | $1,161,000 | 2,715 |
Earning assets | $74,071,000 | 5,517 |
Long-term assets (5+ years) | $4,180,000 | 6,494 |
Average Assets, year-to-date | $80,242,000 | 5,451 |
Average Assets, quarterly | $82,993,000 | 5,395 |
Volatile liabilities | $17,769,000 | 4,166 |
Insider loans | $7,244,000 | 716 |
FHLB advances | $7,400,000 | 2,657 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,021,000 | 3,863 |
Tier 1 (core) risk-based capital | $12,000,000 | 4,093 |
Tier 2 risk-based capital | $846,000 | 4,157 |
Total risk weighted assets | $66,996,000 | 4,694 |
Total unused commitments | $12,021,000 | 3,867 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $82,079,000 | 5,448 |
Cash and due from depository institutions | $3,165,000 | 4,937 |
Interest-bearing balances | $26,000 | 6,330 |
Securities | $17,099,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $55,514,000 | 5,036 |
Loan loss allowance | $1,618,000 | 2,666 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $655,000 | 6,720 |
Other real estate owned | $270,000 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,376,000 | 2,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,079,000 | 5,448 |
Total liabilities | $70,546,000 | 5,574 |
Total deposits | $57,050,000 | 6,042 |
Interest-bearing deposits | $44,059,000 | 6,331 |
Deposits held in domestic offices | $57,050,000 | 6,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,027 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,400,000 | 2,286 |
Subordinated debt | $0 | 266 |
All other liabilities | $896,000 | 3,554 |
Total equity capital | $11,533,000 | 4,365 |
Total bank equity capital | $11,533,000 | 4,365 |
Perpetual preferred stock | $0 | 140 |
Common stock | $461,000 | 4,580 |
Surplus | $10,100,000 | 1,832 |
Undivided profits | $972,000 | 7,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,509,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,239,000 | 179 |
Income earned, not collected on loans | $1,255,000 | 2,395 |
Earning assets | $72,639,000 | 5,546 |
Long-term assets (5+ years) | $4,295,000 | 6,385 |
Average Assets, year-to-date | $79,020,330 | 5,523 |
Average Assets, quarterly | $78,085,500 | 5,586 |
Volatile liabilities | $21,456,000 | 3,659 |
Insider loans | $7,062,000 | 724 |
FHLB advances | $5,400,000 | 3,020 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,537,000 | 3,407 |
Tier 1 (core) risk-based capital | $11,671,000 | 4,118 |
Tier 2 risk-based capital | $836,000 | 4,150 |
Total risk weighted assets | $66,122,000 | 4,694 |
Total unused commitments | $14,537,000 | 3,418 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $74,092,000 | 5,745 |
Cash and due from depository institutions | $3,298,000 | 4,894 |
Interest-bearing balances | $16,000 | 6,490 |
Securities | $17,038,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $47,613,000 | 5,458 |
Loan loss allowance | $2,460,000 | 1,783 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $661,000 | 6,707 |
Other real estate owned | $37,000 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,445,000 | 2,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,092,000 | 5,745 |
Total liabilities | $62,930,000 | 5,897 |
Total deposits | $60,051,000 | 5,824 |
Interest-bearing deposits | $46,180,000 | 6,163 |
Deposits held in domestic offices | $60,051,000 | 5,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,349 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $879,000 | 3,628 |
Total equity capital | $11,162,000 | 4,412 |
Total bank equity capital | $11,162,000 | 4,412 |
Perpetual preferred stock | $0 | 141 |
Common stock | $461,000 | 4,594 |
Surplus | $10,100,000 | 1,806 |
Undivided profits | $601,000 | 7,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,640,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,175,000 | 185 |
Income earned, not collected on loans | $1,190,000 | 2,568 |
Earning assets | $64,667,000 | 5,883 |
Long-term assets (5+ years) | $2,728,000 | 6,922 |
Average Assets, year-to-date | $77,491,000 | 5,563 |
Average Assets, quarterly | $77,491,000 | 5,563 |
Volatile liabilities | $14,622,000 | 4,602 |
Insider loans | $6,261,000 | 821 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,197,000 | 3,125 |
Tier 1 (core) risk-based capital | $11,350,000 | 4,151 |
Tier 2 risk-based capital | $759,000 | 4,425 |
Total risk weighted assets | $59,056,000 | 4,991 |
Total unused commitments | $16,197,000 | 3,135 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $80,890,000 | 5,412 |
Cash and due from depository institutions | $3,274,000 | 4,904 |
Interest-bearing balances | $19,000 | 6,378 |
Securities | $15,418,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $55,952,000 | 4,963 |
Loan loss allowance | $2,475,000 | 1,735 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $676,000 | 6,682 |
Other real estate owned | $83,000 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,487,000 | 2,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,890,000 | 5,412 |
Total liabilities | $69,984,000 | 5,522 |
Total deposits | $57,227,000 | 5,951 |
Interest-bearing deposits | $41,873,000 | 6,441 |
Deposits held in domestic offices | $57,227,000 | 5,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,028 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,600,000 | 2,367 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,057,000 | 3,259 |
Total equity capital | $10,906,000 | 4,433 |
Total bank equity capital | $10,906,000 | 4,433 |
Perpetual preferred stock | $0 | 142 |
Common stock | $461,000 | 4,599 |
Surplus | $10,100,000 | 1,764 |
Undivided profits | $345,000 | 8,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,362,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,161,000 | 177 |
Income earned, not collected on loans | $1,377,000 | 2,313 |
Earning assets | $71,389,000 | 5,523 |
Long-term assets (5+ years) | $2,409,000 | 7,040 |
Average Assets, year-to-date | $76,956,000 | 5,418 |
Average Assets, quarterly | $79,206,000 | 5,443 |
Volatile liabilities | $24,493,000 | 3,259 |
Insider loans | $5,440,000 | 929 |
FHLB advances | $1,600,000 | 4,291 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,681,000 | 6,168 |
Tier 1 (core) risk-based capital | $11,031,000 | 4,168 |
Tier 2 risk-based capital | $856,000 | 3,987 |
Total risk weighted assets | $66,880,000 | 4,576 |
Total unused commitments | $3,681,000 | 6,170 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $80,022,000 | 5,338 |
Cash and due from depository institutions | $3,235,000 | 5,260 |
Interest-bearing balances | $50,000 | 5,716 |
Securities | $16,113,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $56,136,000 | 4,892 |
Loan loss allowance | $2,912,000 | 1,417 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $711,000 | 6,642 |
Other real estate owned | $65,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,762,000 | 2,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,022,000 | 5,338 |
Total liabilities | $69,989,000 | 5,439 |
Total deposits | $58,582,000 | 5,773 |
Interest-bearing deposits | $42,751,000 | 6,303 |
Deposits held in domestic offices | $58,582,000 | 5,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,144 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,107,000 | 3,221 |
Total equity capital | $10,033,000 | 4,482 |
Total bank equity capital | $10,033,000 | 4,482 |
Perpetual preferred stock | $0 | 158 |
Common stock | $461,000 | 4,701 |
Surplus | $9,325,000 | 1,825 |
Undivided profits | $247,000 | 8,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,124,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,151,000 | 169 |
Income earned, not collected on loans | $1,371,000 | 2,488 |
Earning assets | $72,299,000 | 5,393 |
Long-term assets (5+ years) | $2,649,000 | 7,052 |
Average Assets, year-to-date | $74,743,400 | 5,390 |
Average Assets, quarterly | $78,922,500 | 5,343 |
Volatile liabilities | $21,586,000 | 3,465 |
Insider loans | $7,830,000 | 577 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,682,000 | 6,197 |
Tier 1 (core) risk-based capital | $10,276,000 | 4,255 |
Tier 2 risk-based capital | $827,000 | 3,905 |
Total risk weighted assets | $64,066,000 | 4,625 |
Total unused commitments | $3,682,000 | 6,202 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $73,087,000 | 5,534 |
Cash and due from depository institutions | $3,328,000 | 5,346 |
Interest-bearing balances | $24,000 | 5,864 |
Securities | $16,930,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $48,931,000 | 5,249 |
Loan loss allowance | $2,781,000 | 1,396 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $803,000 | 6,489 |
Other real estate owned | $37,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,058,000 | 2,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,087,000 | 5,534 |
Total liabilities | $63,845,000 | 5,614 |
Total deposits | $56,788,000 | 5,753 |
Interest-bearing deposits | $41,780,000 | 6,286 |
Deposits held in domestic offices | $56,788,000 | 5,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 2,621 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,057,000 | 3,449 |
Total equity capital | $9,242,000 | 4,687 |
Total bank equity capital | $9,242,000 | 4,687 |
Perpetual preferred stock | $0 | 178 |
Common stock | $461,000 | 4,847 |
Surplus | $8,690,000 | 1,903 |
Undivided profits | $91,000 | 8,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,246,000 | 136 |
Income earned, not collected on loans | $1,104,000 | 2,451 |
Earning assets | $65,885,000 | 5,598 |
Long-term assets (5+ years) | $3,333,000 | 6,715 |
Average Assets, year-to-date | $68,721,000 | 5,562 |
Average Assets, quarterly | $70,944,000 | 5,599 |
Volatile liabilities | $16,559,000 | 4,187 |
Insider loans | $4,953,000 | 965 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,521,000 | 4,746 |
Tier 1 (core) risk-based capital | $9,582,000 | 4,441 |
Tier 2 risk-based capital | $729,430 | 4,186 |
Total risk weighted assets | $56,302,430 | 4,904 |
Total unused commitments | $6,521,000 | 4,748 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $68,892,000 | 5,748 |
Cash and due from depository institutions | $3,083,000 | 5,503 |
Interest-bearing balances | $4,000 | 6,637 |
Securities | $13,050,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $48,926,000 | 5,149 |
Loan loss allowance | $2,933,000 | 1,310 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $846,000 | 6,507 |
Other real estate owned | $50,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,337,000 | 3,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,892,000 | 5,748 |
Total liabilities | $60,715,000 | 5,797 |
Total deposits | $56,799,000 | 5,762 |
Interest-bearing deposits | $44,452,000 | 6,123 |
Deposits held in domestic offices | $56,799,000 | 5,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,836,000 | 3,592 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,080,000 | 3,073 |
Total equity capital | $8,177,000 | 5,027 |
Total bank equity capital | $8,177,000 | 5,027 |
Perpetual preferred stock | $0 | 193 |
Common stock | $461,000 | 4,990 |
Surplus | $7,865,000 | 2,040 |
Undivided profits | $-149,000 | 9,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 713 |
Income earned, not collected on loans | $1,007,000 | 2,242 |
Earning assets | $62,580,000 | 5,760 |
Long-term assets (5+ years) | $3,476,000 | 6,932 |
Average Assets, year-to-date | $69,867,200 | 5,547 |
Average Assets, quarterly | $71,565,500 | 5,559 |
Volatile liabilities | $14,007,000 | 4,423 |
Insider loans | $4,293,000 | 1,096 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,362,000 | 5,796 |
Tier 1 (core) risk-based capital | $8,773,000 | 4,745 |
Tier 2 risk-based capital | $713,140 | 4,181 |
Total risk weighted assets | $54,831,340 | 4,917 |
Total unused commitments | $4,362,000 | 5,803 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $71,503,000 | 5,631 |
Cash and due from depository institutions | $2,929,000 | 5,562 |
Interest-bearing balances | $46,000 | 5,601 |
Securities | $14,458,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $50,506,000 | 4,922 |
Loan loss allowance | $3,119,000 | 1,188 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $890,000 | 6,298 |
Other real estate owned | $159,000 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,561,000 | 2,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,503,000 | 5,631 |
Total liabilities | $63,633,000 | 5,638 |
Total deposits | $56,683,000 | 5,835 |
Interest-bearing deposits | $41,690,000 | 6,411 |
Deposits held in domestic offices | $56,683,000 | 5,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $950,000 | 3,677 |
Total equity capital | $7,870,000 | 5,266 |
Total bank equity capital | $7,870,000 | 5,266 |
Perpetual preferred stock | $0 | 199 |
Common stock | $461,000 | 5,041 |
Surplus | $7,155,000 | 2,119 |
Undivided profits | $254,000 | 9,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,187,000 | 1,833 |
Earning assets | $65,010,000 | 5,657 |
Long-term assets (5+ years) | $3,413,000 | 6,939 |
Average Assets, year-to-date | $69,084,800 | 5,545 |
Average Assets, quarterly | $72,154,500 | 5,507 |
Volatile liabilities | $16,244,000 | 3,574 |
Insider loans | $5,098,000 | 823 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,705,000 | 3,282 |
Tier 1 (core) risk-based capital | $8,153,000 | 4,938 |
Tier 2 risk-based capital | $797,910 | 3,680 |
Total risk weighted assets | $61,511,410 | 4,319 |
Total unused commitments | $11,705,000 | 3,286 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $66,501,000 | 5,928 |
Cash and due from depository institutions | $3,383,000 | 5,787 |
Interest-bearing balances | $47,000 | 5,392 |
Securities | $13,682,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $47,113,000 | 5,214 |
Loan loss allowance | $2,680,000 | 1,384 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $400,000 | 8,401 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,923,000 | 3,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,501,000 | 5,928 |
Total liabilities | $59,745,000 | 5,901 |
Total deposits | $54,486,000 | 6,073 |
Interest-bearing deposits | $40,238,000 | 6,643 |
Deposits held in domestic offices | $54,486,000 | 6,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,477 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $959,000 | 3,690 |
Total equity capital | $6,756,000 | 5,928 |
Total bank equity capital | $6,756,000 | 5,928 |
Perpetual preferred stock | $0 | 223 |
Common stock | $461,000 | 5,246 |
Surplus | $6,155,000 | 2,335 |
Undivided profits | $140,000 | 10,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 1,015 |
Income earned, not collected on loans | $1,034,000 | 2,183 |
Earning assets | $60,842,000 | 5,941 |
Long-term assets (5+ years) | $2,524,000 | 7,318 |
Average Assets, year-to-date | $64,854,400 | 5,840 |
Average Assets, quarterly | $67,519,000 | 5,821 |
Volatile liabilities | $14,291,000 | 3,890 |
Insider loans | $1,284,000 | 2,951 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,245,000 | 3,905 |
Tier 1 (core) risk-based capital | $7,124,000 | 5,522 |
Tier 2 risk-based capital | $681,390 | 4,078 |
Total risk weighted assets | $52,512,190 | 4,847 |
Total unused commitments | $8,245,000 | 3,907 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $62,886,000 | 6,325 |
Cash and due from depository institutions | $2,575,000 | 6,081 |
Interest-bearing balances | $13,000 | 6,098 |
Securities | $13,451,000 | 6,863 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $44,413,000 | 5,471 |
Loan loss allowance | $2,637,000 | 1,476 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $484,000 | 8,194 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,763,000 | 4,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,886,000 | 6,325 |
Total liabilities | $56,786,000 | 6,297 |
Total deposits | $55,824,000 | 6,140 |
Interest-bearing deposits | $44,092,000 | 6,472 |
Deposits held in domestic offices | $55,824,000 | 6,131 |
% 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 | $962,000 | 3,638 |
Total equity capital | $6,100,000 | 6,383 |
Total bank equity capital | $6,100,000 | 6,383 |
Perpetual preferred stock | $0 | 250 |
Common stock | $461,000 | 5,560 |
Surplus | $5,515,000 | 2,614 |
Undivided profits | $124,000 | 10,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,658,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 770 |
Income earned, not collected on loans | $993,000 | 2,266 |
Earning assets | $58,077,000 | 6,287 |
Long-term assets (5+ years) | $2,218,000 | 7,634 |
Average Assets, year-to-date | $63,717,400 | 6,096 |
Average Assets, quarterly | $65,156,500 | 6,122 |
Volatile liabilities | $10,167,000 | 4,816 |
Insider loans | $1,987,000 | 2,130 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,265,000 | 4,139 |
Tier 1 (core) risk-based capital | $6,465,000 | 6,051 |
Tier 2 risk-based capital | $644,500 | 4,334 |
Total risk weighted assets | $49,567,600 | 5,090 |
Total unused commitments | $7,265,000 | 4,153 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $65,377,000 | 6,242 |
Cash and due from depository institutions | $2,999,000 | 6,154 |
Interest-bearing balances | $7,000 | 6,524 |
Securities | $13,880,000 | 6,999 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $46,283,000 | 5,268 |
Loan loss allowance | $1,910,000 | 2,020 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $491,000 | 8,329 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,724,000 | 4,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,377,000 | 6,242 |
Total liabilities | $59,832,000 | 6,162 |
Total deposits | $50,441,000 | 6,740 |
Interest-bearing deposits | $37,380,000 | 7,343 |
Deposits held in domestic offices | $50,441,000 | 6,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,717 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,400,000 | 1,753 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,091,000 | 3,388 |
Total equity capital | $5,545,000 | 6,905 |
Total bank equity capital | $5,545,000 | 6,905 |
Perpetual preferred stock | $0 | 288 |
Common stock | $461,000 | 5,857 |
Surplus | $4,875,000 | 2,926 |
Undivided profits | $209,000 | 10,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 789 |
Income earned, not collected on loans | $1,188,000 | 1,908 |
Earning assets | $60,170,000 | 6,216 |
Long-term assets (5+ years) | $1,216,000 | 8,736 |
Average Assets, year-to-date | $61,035,600 | 6,338 |
Average Assets, quarterly | $65,062,500 | 6,206 |
Volatile liabilities | $14,208,000 | 3,498 |
Insider loans | $2,992,000 | 1,448 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,660,000 | 4,223 |
Tier 1 (core) risk-based capital | $6,066,000 | 6,386 |
Tier 2 risk-based capital | $652,730 | 4,265 |
Total risk weighted assets | $50,960,830 | 4,956 |
Total unused commitments | $6,660,000 | 4,236 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $57,739,000 | 6,844 |
Cash and due from depository institutions | $3,204,000 | 7,052 |
Interest-bearing balances | $28,000 | 6,344 |
Securities | $12,182,000 | 7,999 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $39,953,000 | 5,787 |
Loan loss allowance | $1,551,000 | 2,470 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $425,000 | 8,974 |
Other real estate owned | $150,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,825,000 | 4,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,739,000 | 6,844 |
Total liabilities | $52,929,000 | 6,769 |
Total deposits | $51,516,000 | 6,664 |
Interest-bearing deposits | $38,264,000 | 7,291 |
Deposits held in domestic offices | $51,516,000 | 6,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,213,000 | 2,646 |
Total equity capital | $4,810,000 | 7,330 |
Total bank equity capital | $4,810,000 | 7,330 |
Perpetual preferred stock | $0 | 310 |
Common stock | $461,000 | 6,185 |
Surplus | $4,400,000 | 3,078 |
Undivided profits | $-51,000 | 11,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 761 |
Income earned, not collected on loans | $1,015,000 | 1,949 |
Earning assets | $52,163,000 | 6,870 |
Long-term assets (5+ years) | $1,298,000 | 9,062 |
Average Assets, year-to-date | $56,971,200 | 6,784 |
Average Assets, quarterly | $58,188,500 | 6,759 |
Volatile liabilities | $5,809,000 | 6,196 |
Insider loans | $2,349,000 | 1,785 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,414,000 | 4,221 |
Tier 1 (core) risk-based capital | $5,406,000 | 6,854 |
Tier 2 risk-based capital | $563,780 | 4,796 |
Total risk weighted assets | $44,114,880 | 5,492 |
Total unused commitments | $6,414,000 | 4,228 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $56,996,000 | 7,102 |
Cash and due from depository institutions | $2,286,000 | 6,250 |
Interest-bearing balances | $55,000 | 7,043 |
Securities | $12,990,000 | 8,024 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $39,325,000 | 5,807 |
Loan loss allowance | $1,369,000 | 2,834 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $479,000 | 8,850 |
Other real estate owned | $305,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,611,000 | 4,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,996,000 | 7,102 |
Total liabilities | $52,489,000 | 7,019 |
Total deposits | $49,639,000 | 7,098 |
Interest-bearing deposits | $36,999,000 | 7,784 |
Deposits held in domestic offices | $49,639,000 | 7,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,224 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $850,000 | 3,542 |
Total equity capital | $4,507,000 | 7,788 |
Total bank equity capital | $4,507,000 | 7,788 |
Perpetual preferred stock | $0 | 343 |
Common stock | $461,000 | 6,480 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $46,000 | 12,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 610 |
Income earned, not collected on loans | $815,000 | 2,174 |
Earning assets | $52,370,000 | 7,083 |
Long-term assets (5+ years) | $2,908,000 | 7,887 |
Average Assets, year-to-date | $55,765,600 | 7,039 |
Average Assets, quarterly | $58,130,500 | 6,937 |
Volatile liabilities | $6,932,000 | 5,357 |
Insider loans | $2,439,000 | 1,703 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,328,000 | 5,304 |
Tier 1 (core) risk-based capital | $4,968,000 | 7,233 |
Tier 2 risk-based capital | $555,770 | 4,804 |
Total risk weighted assets | $43,648,670 | 5,502 |
Total unused commitments | $4,328,000 | 5,325 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $54,246,000 | 7,451 |
Cash and due from depository institutions | $2,863,000 | 6,705 |
Interest-bearing balances | $69,000 | 7,574 |
Securities | $10,692,000 | 8,862 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
Net loans & leases | $35,134,000 | 6,299 |
Loan loss allowance | $1,324,000 | 2,973 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $532,000 | 8,694 |
Other real estate owned | $475,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,650,000 | 4,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,246,000 | 7,451 |
Total liabilities | $49,948,000 | 7,398 |
Total deposits | $48,993,000 | 7,311 |
Interest-bearing deposits | $35,914,000 | 8,145 |
Deposits held in domestic offices | $48,993,000 | 7,304 |
% 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 | $955,000 | 3,424 |
Total equity capital | $4,298,000 | 7,889 |
Total bank equity capital | $4,298,000 | 7,889 |
Perpetual preferred stock | $0 | 346 |
Common stock | $461,000 | 6,822 |
Surplus | $3,792,000 | 3,349 |
Undivided profits | $45,000 | 12,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $860,000 | 2,307 |
Earning assets | $48,795,000 | 7,510 |
Long-term assets (5+ years) | $1,916,000 | 9,049 |
Average Assets, year-to-date | $53,389,800 | 7,378 |
Average Assets, quarterly | $53,654,500 | 7,454 |
Volatile liabilities | $6,267,000 | 5,719 |
Insider loans | $1,381,000 | 553 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,348,000 | 5,766 |
Tier 1 (core) risk-based capital | $4,785,000 | 7,230 |
Tier 2 risk-based capital | $508,860 | 5,134 |
Total risk weighted assets | $39,893,660 | 5,946 |
Total unused commitments | $3,348,000 | 5,795 |
Derivatives | $0 | 651 |