Home > First National Bank of Coffee County > Assets and Liabilities
First National Bank of Coffee County, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 58 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $447,570,000 | 1,913 |
Cash and due from depository institutions | $65,315,000 | 2,051 |
Interest-bearing balances | $57,064,000 | 883 |
Securities | $133,673,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $230,250,000 | 2,146 |
Loan loss allowance | $2,676,000 | 2,224 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,115,000 | 1,857 |
Other real estate owned | $630,000 | 2,051 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,587,000 | 2,006 |
Life insurance assets | $8,145,000 | 1,322 |
Total liabilities and capital | $447,570,000 | 1,892 |
Total liabilities | $409,027,000 | 1,869 |
Total deposits | $405,472,000 | 1,806 |
Interest-bearing deposits | $282,170,000 | 1,898 |
Deposits held in domestic offices | $405,472,000 | 1,805 |
% insured | 63.42% | 3,741 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,555,000 | 1,832 |
Total equity capital | $38,543,000 | 2,042 |
Total bank equity capital | $38,543,000 | 2,030 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,750,000 | 1,043 |
Surplus | $19,471,000 | 1,525 |
Undivided profits | $17,322,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,057,000 | 2,013 |
Earning assets | $420,987,000 | 1,868 |
Long-term assets (5+ years) | $129,371,000 | 1,898 |
Average Assets, year-to-date | $432,564,800 | 1,910 |
Average Assets, quarterly | $443,375,000 | 1,899 |
Volatile liabilities | $12,016,000 | 3,227 |
Insider loans | $1,970,000 | 1,885 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $35,233,000 | 2,160 |
Tier 1 (core) risk-based capital | $40,214,000 | 2,146 |
Tier 2 risk-based capital | $2,826,000 | 1,531 |
Total risk weighted assets | $231,054,000 | 1,657 |
Total unused commitments | $35,233,000 | 2,160 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 58 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $439,180,000 | 1,931 |
Cash and due from depository institutions | $69,057,000 | 2,065 |
Interest-bearing balances | $63,522,000 | 804 |
Securities | $134,053,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $217,327,000 | 2,207 |
Loan loss allowance | $2,453,000 | 2,323 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,271,000 | 1,840 |
Other real estate owned | $630,000 | 2,065 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,842,000 | 2,010 |
Life insurance assets | $8,076,000 | 1,331 |
Total liabilities and capital | $439,180,000 | 1,909 |
Total liabilities | $401,672,000 | 1,892 |
Total deposits | $396,294,000 | 1,829 |
Interest-bearing deposits | $280,031,000 | 1,876 |
Deposits held in domestic offices | $396,294,000 | 1,827 |
% insured | 65.40% | 3,627 |
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 | $5,378,000 | 1,443 |
Total equity capital | $37,508,000 | 1,977 |
Total bank equity capital | $37,508,000 | 1,970 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,750,000 | 1,059 |
Surplus | $19,471,000 | 1,514 |
Undivided profits | $16,287,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,209,000 | 1,890 |
Earning assets | $414,902,000 | 1,875 |
Long-term assets (5+ years) | $124,292,000 | 1,951 |
Average Assets, year-to-date | $428,813,500 | 1,923 |
Average Assets, quarterly | $432,822,500 | 1,920 |
Volatile liabilities | $10,201,000 | 3,318 |
Insider loans | $2,016,000 | 1,864 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $43,909,000 | 1,959 |
Tier 1 (core) risk-based capital | $39,264,000 | 2,176 |
Tier 2 risk-based capital | $2,603,000 | 1,589 |
Total risk weighted assets | $225,095,000 | 1,678 |
Total unused commitments | $43,909,000 | 1,959 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 58 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $426,465,000 | 1,966 |
Cash and due from depository institutions | $56,158,000 | 2,072 |
Interest-bearing balances | $48,930,000 | 948 |
Securities | $144,548,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,202 |
Net loans & leases | $207,254,000 | 2,248 |
Loan loss allowance | $2,464,000 | 2,323 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,424,000 | 1,803 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,956,000 | 2,040 |
Life insurance assets | $8,009,000 | 1,338 |
Total liabilities and capital | $426,465,000 | 1,943 |
Total liabilities | $390,081,000 | 1,914 |
Total deposits | $385,499,000 | 1,857 |
Interest-bearing deposits | $262,467,000 | 1,950 |
Deposits held in domestic offices | $385,499,000 | 1,855 |
% insured | 64.67% | 3,701 |
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 | $4,582,000 | 1,488 |
Total equity capital | $36,384,000 | 2,062 |
Total bank equity capital | $36,384,000 | 2,053 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,750,000 | 1,053 |
Surplus | $19,471,000 | 1,511 |
Undivided profits | $15,163,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $891,000 | 268 |
Income earned, not collected on loans | $1,669,000 | 2,133 |
Earning assets | $401,857,000 | 1,915 |
Long-term assets (5+ years) | $123,962,000 | 1,997 |
Average Assets, year-to-date | $425,358,000 | 1,933 |
Average Assets, quarterly | $423,337,500 | 1,944 |
Volatile liabilities | $6,310,000 | 3,625 |
Insider loans | $1,855,000 | 1,941 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $39,383,000 | 2,078 |
Tier 1 (core) risk-based capital | $38,239,000 | 2,201 |
Tier 2 risk-based capital | $2,594,000 | 1,588 |
Total risk weighted assets | $215,233,000 | 1,713 |
Total unused commitments | $39,383,000 | 2,079 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 59 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $420,210,000 | 1,975 |
Cash and due from depository institutions | $55,308,000 | 2,072 |
Interest-bearing balances | $49,843,000 | 979 |
Securities | $144,994,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,587 |
Net loans & leases | $202,025,000 | 2,280 |
Loan loss allowance | $2,424,000 | 2,362 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,554,000 | 1,768 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,954,000 | 2,022 |
Life insurance assets | $7,944,000 | 1,361 |
Total liabilities and capital | $420,210,000 | 1,975 |
Total liabilities | $385,292,000 | 1,948 |
Total deposits | $381,624,000 | 1,883 |
Interest-bearing deposits | $228,536,000 | 2,176 |
Deposits held in domestic offices | $381,624,000 | 1,882 |
% insured | 61.56% | 3,912 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,668,000 | 1,675 |
Total equity capital | $34,918,000 | 2,118 |
Total bank equity capital | $34,918,000 | 2,118 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,750,000 | 1,021 |
Surplus | $19,471,000 | 1,527 |
Undivided profits | $13,697,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,127,000 | 239 |
Income earned, not collected on loans | $1,735,000 | 1,976 |
Earning assets | $397,237,000 | 1,947 |
Long-term assets (5+ years) | $120,960,000 | 2,087 |
Average Assets, year-to-date | $424,804,500 | 1,956 |
Average Assets, quarterly | $424,804,500 | 1,956 |
Volatile liabilities | $4,429,000 | 3,746 |
Insider loans | $2,443,000 | 1,694 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $47,083,000 | 1,946 |
Tier 1 (core) risk-based capital | $36,871,000 | 2,271 |
Tier 2 risk-based capital | $2,456,000 | 1,646 |
Total risk weighted assets | $213,494,000 | 1,736 |
Total unused commitments | $47,083,000 | 1,946 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $429,399,000 | 1,960 |
Cash and due from depository institutions | $62,622,000 | 2,119 |
Interest-bearing balances | $57,282,000 | 807 |
Securities | $145,362,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 395 |
Net loans & leases | $197,529,000 | 2,319 |
Loan loss allowance | $2,357,000 | 2,377 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,703,000 | 1,748 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,933,000 | 2,607 |
Life insurance assets | $4,090,000 | 2,012 |
Total liabilities and capital | $429,399,000 | 1,960 |
Total liabilities | $394,385,000 | 1,934 |
Total deposits | $391,067,000 | 1,867 |
Interest-bearing deposits | $235,047,000 | 2,126 |
Deposits held in domestic offices | $391,067,000 | 1,865 |
% insured | 57.73% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,318,000 | 1,706 |
Total equity capital | $35,014,000 | 2,071 |
Total bank equity capital | $35,014,000 | 2,071 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,750,000 | 1,028 |
Surplus | $19,471,000 | 1,521 |
Undivided profits | $13,793,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,127,000 | 241 |
Income earned, not collected on loans | $1,594,000 | 2,166 |
Earning assets | $410,423,000 | 1,907 |
Long-term assets (5+ years) | $125,227,000 | 2,083 |
Average Assets, year-to-date | $424,984,000 | 1,935 |
Average Assets, quarterly | $431,290,000 | 1,942 |
Volatile liabilities | $3,923,000 | 3,780 |
Insider loans | $2,384,000 | 1,725 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $42,727,000 | 2,042 |
Tier 1 (core) risk-based capital | $37,061,000 | 2,271 |
Tier 2 risk-based capital | $2,357,000 | 1,663 |
Total risk weighted assets | $209,286,000 | 1,763 |
Total unused commitments | $42,727,000 | 2,042 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 57 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $433,181,000 | 1,936 |
Cash and due from depository institutions | $85,615,000 | 2,138 |
Interest-bearing balances | $77,237,000 | 758 |
Securities | $145,849,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $8,825,000 | 484 |
Net loans & leases | $178,496,000 | 2,437 |
Loan loss allowance | $2,206,000 | 2,480 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,539,000 | 1,586 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,857,000 | 2,612 |
Life insurance assets | $4,066,000 | 2,022 |
Total liabilities and capital | $433,181,000 | 1,936 |
Total liabilities | $399,683,000 | 1,906 |
Total deposits | $394,321,000 | 1,871 |
Interest-bearing deposits | $226,298,000 | 2,191 |
Deposits held in domestic offices | $394,321,000 | 1,869 |
% insured | 58.43% | 4,015 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,362,000 | 1,253 |
Total equity capital | $33,498,000 | 2,089 |
Total bank equity capital | $33,498,000 | 2,087 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,750,000 | 1,041 |
Surplus | $19,468,000 | 1,523 |
Undivided profits | $12,280,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,127,000 | 242 |
Income earned, not collected on loans | $1,580,000 | 2,064 |
Earning assets | $410,407,000 | 1,905 |
Long-term assets (5+ years) | $107,704,000 | 2,259 |
Average Assets, year-to-date | $423,880,250 | 1,951 |
Average Assets, quarterly | $430,642,000 | 1,935 |
Volatile liabilities | $5,678,000 | 3,377 |
Insider loans | $2,430,000 | 1,701 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $37,641,000 | 2,198 |
Tier 1 (core) risk-based capital | $35,649,000 | 2,318 |
Tier 2 risk-based capital | $2,206,000 | 1,748 |
Total risk weighted assets | $191,907,000 | 1,846 |
Total unused commitments | $37,641,000 | 2,198 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $428,103,000 | 1,958 |
Cash and due from depository institutions | $110,087,000 | 2,108 |
Interest-bearing balances | $100,675,000 | 704 |
Securities | $126,555,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $7,485,000 | 670 |
Net loans & leases | $170,600,000 | 2,469 |
Loan loss allowance | $2,203,000 | 2,499 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,884,000 | 1,687 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,492,000 | 2,620 |
Life insurance assets | $4,040,000 | 2,042 |
Total liabilities and capital | $428,103,000 | 1,958 |
Total liabilities | $396,005,000 | 1,923 |
Total deposits | $392,103,000 | 1,894 |
Interest-bearing deposits | $244,151,000 | 2,096 |
Deposits held in domestic offices | $392,103,000 | 1,894 |
% insured | 58.57% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,902,000 | 1,425 |
Total equity capital | $32,098,000 | 2,206 |
Total bank equity capital | $32,098,000 | 2,206 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,750,000 | 1,039 |
Surplus | $19,466,000 | 1,524 |
Undivided profits | $10,882,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,244,000 | 2,312 |
Earning assets | $405,315,000 | 1,938 |
Long-term assets (5+ years) | $109,768,000 | 2,284 |
Average Assets, year-to-date | $420,780,000 | 1,974 |
Average Assets, quarterly | $430,376,500 | 1,944 |
Volatile liabilities | $4,787,000 | 3,498 |
Insider loans | $2,395,000 | 1,750 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $38,225,000 | 2,201 |
Tier 1 (core) risk-based capital | $34,362,000 | 2,341 |
Tier 2 risk-based capital | $2,203,000 | 1,739 |
Total risk weighted assets | $183,687,000 | 1,854 |
Total unused commitments | $38,225,000 | 2,201 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 57 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $432,650,000 | 1,951 |
Cash and due from depository institutions | $174,906,000 | 2,154 |
Interest-bearing balances | $160,171,000 | 646 |
Securities | $67,653,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 827 |
Net loans & leases | $170,881,000 | 2,431 |
Loan loss allowance | $2,202,000 | 2,490 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,975,000 | 1,683 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,135,000 | 2,594 |
Life insurance assets | $4,014,000 | 2,039 |
Total liabilities and capital | $432,650,000 | 1,951 |
Total liabilities | $401,578,000 | 1,903 |
Total deposits | $398,323,000 | 1,870 |
Interest-bearing deposits | $254,949,000 | 2,044 |
Deposits held in domestic offices | $398,323,000 | 1,870 |
% insured | 55.75% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,255,000 | 1,576 |
Total equity capital | $31,072,000 | 2,359 |
Total bank equity capital | $31,072,000 | 2,359 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,750,000 | 1,040 |
Surplus | $19,463,000 | 1,499 |
Undivided profits | $9,859,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $948,000 | 2,625 |
Earning assets | $404,805,000 | 1,946 |
Long-term assets (5+ years) | $113,904,000 | 2,241 |
Average Assets, year-to-date | $417,118,500 | 1,990 |
Average Assets, quarterly | $417,118,500 | 1,990 |
Volatile liabilities | $6,294,000 | 3,242 |
Insider loans | $2,481,000 | 1,709 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $43,426,000 | 2,044 |
Tier 1 (core) risk-based capital | $33,454,000 | 2,359 |
Tier 2 risk-based capital | $2,202,000 | 1,724 |
Total risk weighted assets | $185,216,000 | 1,828 |
Total unused commitments | $43,426,000 | 2,044 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 61 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $401,587,000 | 2,063 |
Cash and due from depository institutions | $165,399,000 | 2,077 |
Interest-bearing balances | $153,523,000 | 751 |
Securities | $45,577,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 952 |
Net loans & leases | $174,854,000 | 2,428 |
Loan loss allowance | $2,201,000 | 2,503 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,197,000 | 1,997 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,885,000 | 2,584 |
Life insurance assets | $3,989,000 | 2,040 |
Total liabilities and capital | $401,587,000 | 2,063 |
Total liabilities | $367,309,000 | 2,026 |
Total deposits | $365,600,000 | 1,987 |
Interest-bearing deposits | $234,938,000 | 2,146 |
Deposits held in domestic offices | $365,600,000 | 1,987 |
% insured | 55.51% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,709,000 | 2,234 |
Total equity capital | $34,278,000 | 2,364 |
Total bank equity capital | $34,278,000 | 2,364 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,750,000 | 1,053 |
Surplus | $19,460,000 | 1,495 |
Undivided profits | $13,068,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $927,000 | 2,767 |
Earning assets | $378,629,000 | 2,052 |
Long-term assets (5+ years) | $114,531,000 | 2,235 |
Average Assets, year-to-date | $362,490,200 | 2,139 |
Average Assets, quarterly | $396,971,500 | 2,057 |
Volatile liabilities | $5,123,000 | 3,529 |
Insider loans | $2,582,000 | 1,665 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $49,547,000 | 1,854 |
Tier 1 (core) risk-based capital | $34,986,000 | 2,301 |
Tier 2 risk-based capital | $2,201,000 | 1,717 |
Total risk weighted assets | $187,143,000 | 1,809 |
Total unused commitments | $49,547,000 | 1,854 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 57 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $392,356,000 | 2,088 |
Cash and due from depository institutions | $151,549,000 | 2,203 |
Interest-bearing balances | $138,449,000 | 835 |
Securities | $37,284,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $13,325,000 | 502 |
Net loans & leases | $179,601,000 | 2,411 |
Loan loss allowance | $2,237,000 | 2,520 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,637,000 | 2,152 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,960,000 | 2,591 |
Life insurance assets | $3,964,000 | 2,035 |
Total liabilities and capital | $392,356,000 | 2,088 |
Total liabilities | $363,230,000 | 2,034 |
Total deposits | $360,460,000 | 1,991 |
Interest-bearing deposits | $217,455,000 | 2,266 |
Deposits held in domestic offices | $360,460,000 | 1,991 |
% insured | 55.59% | 4,358 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,770,000 | 1,867 |
Total equity capital | $29,126,000 | 2,667 |
Total bank equity capital | $29,126,000 | 2,667 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,750,000 | 1,075 |
Surplus | $14,454,000 | 1,774 |
Undivided profits | $12,922,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $976,000 | 2,748 |
Earning assets | $368,659,000 | 2,079 |
Long-term assets (5+ years) | $107,628,000 | 2,293 |
Average Assets, year-to-date | $352,716,000 | 2,199 |
Average Assets, quarterly | $381,370,000 | 2,115 |
Volatile liabilities | $5,132,000 | 3,565 |
Insider loans | $2,618,000 | 1,689 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $34,401,000 | 2,245 |
Tier 1 (core) risk-based capital | $29,406,000 | 2,594 |
Tier 2 risk-based capital | $2,229,000 | 1,708 |
Total risk weighted assets | $178,336,000 | 1,833 |
Total unused commitments | $34,401,000 | 2,245 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 53 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $370,384,000 | 2,161 |
Cash and due from depository institutions | $145,941,000 | 2,322 |
Interest-bearing balances | $133,137,000 | 810 |
Securities | $28,376,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $11,575,000 | 585 |
Net loans & leases | $174,620,000 | 2,470 |
Loan loss allowance | $2,236,000 | 2,505 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,050,000 | 2,331 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,822,000 | 2,573 |
Life insurance assets | $3,939,000 | 2,011 |
Total liabilities and capital | $370,384,000 | 2,161 |
Total liabilities | $342,246,000 | 2,098 |
Total deposits | $340,208,000 | 2,050 |
Interest-bearing deposits | $216,625,000 | 2,263 |
Deposits held in domestic offices | $340,208,000 | 2,050 |
% insured | 55.81% | 4,411 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,038,000 | 2,179 |
Total equity capital | $28,138,000 | 2,695 |
Total bank equity capital | $28,138,000 | 2,695 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,750,000 | 1,081 |
Surplus | $14,448,000 | 1,754 |
Undivided profits | $11,940,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $922,000 | 2,834 |
Earning assets | $347,708,000 | 2,155 |
Long-term assets (5+ years) | $101,203,000 | 2,316 |
Average Assets, year-to-date | $339,502,667 | 2,260 |
Average Assets, quarterly | $354,097,500 | 2,216 |
Volatile liabilities | $4,365,000 | 3,763 |
Insider loans | $2,505,000 | 1,756 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $34,506,000 | 2,237 |
Tier 1 (core) risk-based capital | $28,500,000 | 2,603 |
Tier 2 risk-based capital | $2,142,000 | 1,718 |
Total risk weighted assets | $171,319,000 | 1,833 |
Total unused commitments | $34,506,000 | 2,237 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $337,811,000 | 2,289 |
Cash and due from depository institutions | $116,233,000 | 2,326 |
Interest-bearing balances | $102,054,000 | 1,007 |
Securities | $33,315,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,021 |
Net loans & leases | $172,998,000 | 2,479 |
Loan loss allowance | $2,237,000 | 2,493 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,547,000 | 2,491 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,918,000 | 2,536 |
Life insurance assets | $3,913,000 | 1,986 |
Total liabilities and capital | $337,811,000 | 2,289 |
Total liabilities | $310,860,000 | 2,237 |
Total deposits | $309,401,000 | 2,169 |
Interest-bearing deposits | $189,854,000 | 2,438 |
Deposits held in domestic offices | $309,401,000 | 2,169 |
% insured | 57.14% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,459,000 | 2,527 |
Total equity capital | $26,951,000 | 2,735 |
Total bank equity capital | $26,951,000 | 2,734 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,750,000 | 1,087 |
Surplus | $14,442,000 | 1,735 |
Undivided profits | $10,759,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $884,000 | 2,863 |
Earning assets | $314,167,000 | 2,297 |
Long-term assets (5+ years) | $102,001,000 | 2,217 |
Average Assets, year-to-date | $324,062,000 | 2,323 |
Average Assets, quarterly | $324,062,000 | 2,323 |
Volatile liabilities | $4,358,000 | 3,804 |
Insider loans | $4,035,000 | 1,317 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $34,369,000 | 2,207 |
Tier 1 (core) risk-based capital | $27,228,000 | 2,650 |
Tier 2 risk-based capital | $2,089,000 | 1,715 |
Total risk weighted assets | $167,016,000 | 1,828 |
Total unused commitments | $34,369,000 | 2,207 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $310,313,000 | 2,358 |
Cash and due from depository institutions | $104,299,000 | 2,411 |
Interest-bearing balances | $90,842,000 | 966 |
Securities | $25,311,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 1,135 |
Net loans & leases | $166,766,000 | 2,520 |
Loan loss allowance | $2,236,000 | 2,480 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,537,000 | 2,484 |
Other real estate owned | $138,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,087,000 | 2,519 |
Life insurance assets | $3,887,000 | 1,976 |
Total liabilities and capital | $310,313,000 | 2,358 |
Total liabilities | $283,028,000 | 2,303 |
Total deposits | $281,618,000 | 2,228 |
Interest-bearing deposits | $177,435,000 | 2,484 |
Deposits held in domestic offices | $281,618,000 | 2,228 |
% insured | 55.78% | 4,519 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,410,000 | 2,534 |
Total equity capital | $27,285,000 | 2,725 |
Total bank equity capital | $27,285,000 | 2,724 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,750,000 | 1,089 |
Surplus | $14,436,000 | 1,720 |
Undivided profits | $11,099,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,013,000 | 2,774 |
Earning assets | $287,094,000 | 2,364 |
Long-term assets (5+ years) | $95,224,000 | 2,198 |
Average Assets, year-to-date | $272,146,200 | 2,449 |
Average Assets, quarterly | $299,418,000 | 2,399 |
Volatile liabilities | $3,034,000 | 4,133 |
Insider loans | $4,239,000 | 1,275 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $25,715,000 | 2,481 |
Tier 1 (core) risk-based capital | $27,161,000 | 2,614 |
Tier 2 risk-based capital | $2,032,000 | 1,734 |
Total risk weighted assets | $162,383,000 | 1,857 |
Total unused commitments | $25,715,000 | 2,481 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 51 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $288,523,000 | 2,441 |
Cash and due from depository institutions | $88,760,000 | 2,376 |
Interest-bearing balances | $80,982,000 | 896 |
Securities | $15,795,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,203 |
Net loans & leases | $172,706,000 | 2,516 |
Loan loss allowance | $2,161,000 | 2,493 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,212,000 | 3,082 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,025,000 | 2,524 |
Life insurance assets | $3,862,000 | 1,952 |
Total liabilities and capital | $288,523,000 | 2,441 |
Total liabilities | $261,995,000 | 2,402 |
Total deposits | $259,813,000 | 2,319 |
Interest-bearing deposits | $160,151,000 | 2,604 |
Deposits held in domestic offices | $259,813,000 | 2,319 |
% insured | 58.70% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,182,000 | 2,153 |
Total equity capital | $26,528,000 | 2,765 |
Total bank equity capital | $26,528,000 | 2,764 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,750,000 | 1,094 |
Surplus | $14,424,000 | 1,698 |
Undivided profits | $10,354,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 501 |
Income earned, not collected on loans | $1,048,000 | 2,841 |
Earning assets | $272,508,000 | 2,416 |
Long-term assets (5+ years) | $76,134,000 | 2,410 |
Average Assets, year-to-date | $262,604,500 | 2,494 |
Average Assets, quarterly | $285,340,500 | 2,450 |
Volatile liabilities | $2,762,000 | 4,243 |
Insider loans | $4,301,000 | 1,269 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,673,000 | 2,458 |
Tier 1 (core) risk-based capital | $26,460,000 | 2,658 |
Tier 2 risk-based capital | $1,962,000 | 1,739 |
Total risk weighted assets | $156,793,000 | 1,871 |
Total unused commitments | $25,673,000 | 2,458 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 53 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $282,158,000 | 2,467 |
Cash and due from depository institutions | $88,862,000 | 2,326 |
Interest-bearing balances | $62,935,000 | 1,127 |
Securities | $5,927,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 1,414 |
Net loans & leases | $176,722,000 | 2,481 |
Loan loss allowance | $2,010,000 | 2,559 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,165,000 | 3,126 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,007,000 | 2,500 |
Life insurance assets | $3,837,000 | 1,952 |
Total liabilities and capital | $282,157,000 | 2,467 |
Total liabilities | $256,112,000 | 2,424 |
Total deposits | $254,421,000 | 2,338 |
Interest-bearing deposits | $152,713,000 | 2,663 |
Deposits held in domestic offices | $254,421,000 | 2,338 |
% insured | 58.27% | 4,576 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,691,000 | 2,454 |
Total equity capital | $26,045,000 | 2,776 |
Total bank equity capital | $26,045,000 | 2,775 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,750,000 | 1,102 |
Surplus | $14,413,000 | 1,694 |
Undivided profits | $9,882,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 523 |
Income earned, not collected on loans | $1,218,000 | 2,526 |
Earning assets | $248,059,000 | 2,553 |
Long-term assets (5+ years) | $64,547,000 | 2,571 |
Average Assets, year-to-date | $253,965,000 | 2,520 |
Average Assets, quarterly | $263,685,500 | 2,494 |
Volatile liabilities | $3,105,000 | 4,204 |
Insider loans | $4,363,000 | 1,281 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,838,000 | 2,577 |
Tier 1 (core) risk-based capital | $25,903,000 | 2,672 |
Tier 2 risk-based capital | $1,967,000 | 1,746 |
Total risk weighted assets | $157,376,000 | 1,888 |
Total unused commitments | $22,838,000 | 2,577 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $245,213,000 | 2,537 |
Cash and due from depository institutions | $80,500,000 | 2,550 |
Interest-bearing balances | $73,132,000 | 703 |
Securities | $6,332,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,570 |
Net loans & leases | $148,011,000 | 2,644 |
Loan loss allowance | $1,760,000 | 2,691 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,115,000 | 3,172 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,255,000 | 2,415 |
Life insurance assets | $3,812,000 | 1,968 |
Total liabilities and capital | $245,213,000 | 2,537 |
Total liabilities | $220,356,000 | 2,501 |
Total deposits | $219,007,000 | 2,427 |
Interest-bearing deposits | $142,245,000 | 2,702 |
Deposits held in domestic offices | $219,007,000 | 2,427 |
% insured | 60.20% | 4,597 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,349,000 | 2,500 |
Total equity capital | $24,857,000 | 2,797 |
Total bank equity capital | $24,857,000 | 2,796 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,750,000 | 1,108 |
Surplus | $14,402,000 | 1,700 |
Undivided profits | $8,705,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 519 |
Income earned, not collected on loans | $1,050,000 | 2,529 |
Earning assets | $229,475,000 | 2,527 |
Long-term assets (5+ years) | $64,019,000 | 2,505 |
Average Assets, year-to-date | $239,868,500 | 2,559 |
Average Assets, quarterly | $239,868,500 | 2,559 |
Volatile liabilities | $3,098,000 | 4,186 |
Insider loans | $4,203,000 | 1,309 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,310,000 | 2,821 |
Tier 1 (core) risk-based capital | $24,762,000 | 2,741 |
Tier 2 risk-based capital | $1,760,000 | 1,850 |
Total risk weighted assets | $147,239,000 | 1,989 |
Total unused commitments | $18,310,000 | 2,821 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $234,524,000 | 2,601 |
Cash and due from depository institutions | $72,721,000 | 2,753 |
Interest-bearing balances | $66,039,000 | 659 |
Securities | $6,607,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,555 |
Net loans & leases | $145,418,000 | 2,685 |
Loan loss allowance | $1,702,000 | 2,718 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,061,000 | 3,226 |
Other real estate owned | $92,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,100,000 | 2,475 |
Life insurance assets | $3,787,000 | 1,983 |
Total liabilities and capital | $234,524,000 | 2,601 |
Total liabilities | $214,437,000 | 2,537 |
Total deposits | $213,106,000 | 2,464 |
Interest-bearing deposits | $137,683,000 | 2,760 |
Deposits held in domestic offices | $213,106,000 | 2,464 |
% insured | 58.58% | 4,711 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,331,000 | 2,529 |
Total equity capital | $20,087,000 | 3,183 |
Total bank equity capital | $20,087,000 | 3,182 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,750,000 | 1,122 |
Surplus | $9,391,000 | 2,213 |
Undivided profits | $8,946,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,056,000 | 2,623 |
Earning assets | $219,589,000 | 2,589 |
Long-term assets (5+ years) | $62,121,000 | 2,502 |
Average Assets, year-to-date | $210,647,000 | 2,747 |
Average Assets, quarterly | $220,296,000 | 2,702 |
Volatile liabilities | $1,870,000 | 4,516 |
Insider loans | $4,836,000 | 1,164 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,770,000 | 2,768 |
Tier 1 (core) risk-based capital | $20,152,000 | 3,122 |
Tier 2 risk-based capital | $1,702,000 | 2,541 |
Total risk weighted assets | $143,401,000 | 2,771 |
Total unused commitments | $18,770,000 | 2,768 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $206,068,000 | 2,843 |
Cash and due from depository institutions | $42,032,000 | 2,770 |
Interest-bearing balances | $34,673,000 | 1,179 |
Securities | $7,583,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,958 |
Net loans & leases | $147,726,000 | 2,681 |
Loan loss allowance | $1,617,000 | 2,838 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,008,000 | 3,291 |
Other real estate owned | $92,000 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,127,000 | 2,491 |
Life insurance assets | $3,778,000 | 1,997 |
Total liabilities and capital | $206,069,000 | 2,843 |
Total liabilities | $186,683,000 | 2,787 |
Total deposits | $184,526,000 | 2,714 |
Interest-bearing deposits | $115,281,000 | 3,065 |
Deposits held in domestic offices | $184,526,000 | 2,714 |
% insured | 67.00% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,157,000 | 2,102 |
Total equity capital | $19,386,000 | 3,285 |
Total bank equity capital | $19,386,000 | 3,285 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,750,000 | 1,143 |
Surplus | $9,379,000 | 2,225 |
Undivided profits | $8,257,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,143,000 | 2,544 |
Earning assets | $190,482,000 | 2,848 |
Long-term assets (5+ years) | $65,696,000 | 2,422 |
Average Assets, year-to-date | $204,677,750 | 2,824 |
Average Assets, quarterly | $207,057,000 | 2,820 |
Volatile liabilities | $2,023,000 | 4,542 |
Insider loans | $3,987,000 | 1,372 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,918,000 | 2,715 |
Tier 1 (core) risk-based capital | $19,455,000 | 3,211 |
Tier 2 risk-based capital | $1,617,000 | 2,661 |
Total risk weighted assets | $142,359,000 | 2,800 |
Total unused commitments | $19,918,000 | 2,715 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $208,046,000 | 2,818 |
Cash and due from depository institutions | $50,524,000 | 2,899 |
Interest-bearing balances | $43,010,000 | 897 |
Securities | $8,100,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,481 |
Net loans & leases | $140,206,000 | 2,755 |
Loan loss allowance | $1,579,000 | 2,883 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,062,000 | 3,266 |
Other real estate owned | $0 | 2,899 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,754,000 | 2,565 |
Life insurance assets | $3,752,000 | 2,011 |
Total liabilities and capital | $208,047,000 | 2,818 |
Total liabilities | $189,413,000 | 2,741 |
Total deposits | $187,870,000 | 2,674 |
Interest-bearing deposits | $117,084,000 | 3,060 |
Deposits held in domestic offices | $187,870,000 | 2,674 |
% insured | 66.72% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,543,000 | 2,373 |
Total equity capital | $18,634,000 | 3,355 |
Total bank equity capital | $18,634,000 | 3,355 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,750,000 | 1,154 |
Surplus | $9,369,000 | 2,235 |
Undivided profits | $7,515,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,156,000 | 293 |
Income earned, not collected on loans | $1,128,000 | 2,558 |
Earning assets | $192,716,000 | 2,819 |
Long-term assets (5+ years) | $53,008,000 | 2,705 |
Average Assets, year-to-date | $204,214,330 | 2,840 |
Average Assets, quarterly | $208,977,000 | 2,807 |
Volatile liabilities | $2,014,000 | 4,564 |
Insider loans | $3,989,000 | 1,400 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,894,000 | 2,737 |
Tier 1 (core) risk-based capital | $18,697,000 | 3,279 |
Tier 2 risk-based capital | $1,579,000 | 2,700 |
Total risk weighted assets | $134,552,000 | 2,889 |
Total unused commitments | $19,894,000 | 2,737 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $209,908,000 | 2,820 |
Cash and due from depository institutions | $59,700,000 | 2,827 |
Interest-bearing balances | $53,545,000 | 741 |
Securities | $8,445,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,791 |
Net loans & leases | $133,149,000 | 2,849 |
Loan loss allowance | $1,488,000 | 2,994 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,119,000 | 3,256 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,645,000 | 2,613 |
Life insurance assets | $3,726,000 | 2,029 |
Total liabilities and capital | $209,909,000 | 2,820 |
Total liabilities | $192,150,000 | 2,747 |
Total deposits | $191,224,000 | 2,667 |
Interest-bearing deposits | $118,311,000 | 3,072 |
Deposits held in domestic offices | $191,224,000 | 2,667 |
% insured | 63.18% | 4,755 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $926,000 | 2,962 |
Total equity capital | $17,759,000 | 3,423 |
Total bank equity capital | $17,759,000 | 3,423 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,750,000 | 1,172 |
Surplus | $9,359,000 | 2,250 |
Undivided profits | $6,650,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,156,000 | 288 |
Income earned, not collected on loans | $1,067,000 | 2,614 |
Earning assets | $195,989,000 | 2,813 |
Long-term assets (5+ years) | $49,633,000 | 2,825 |
Average Assets, year-to-date | $202,298,500 | 2,878 |
Average Assets, quarterly | $202,298,500 | 2,878 |
Volatile liabilities | $2,459,000 | 4,478 |
Insider loans | $3,953,000 | 1,415 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,675,000 | 2,528 |
Tier 1 (core) risk-based capital | $17,981,000 | 3,360 |
Tier 2 risk-based capital | $1,488,000 | 2,810 |
Total risk weighted assets | $130,413,000 | 2,957 |
Total unused commitments | $23,675,000 | 2,528 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $194,689,000 | 2,962 |
Cash and due from depository institutions | $50,296,000 | 2,843 |
Interest-bearing balances | $21,689,000 | 1,446 |
Securities | $8,853,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 995 |
Net loans & leases | $124,846,000 | 2,966 |
Loan loss allowance | $988,000 | 3,648 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,105,000 | 3,265 |
Other real estate owned | $111,000 | 2,843 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,653,000 | 2,653 |
Life insurance assets | $3,701,000 | 2,033 |
Total liabilities and capital | $194,689,000 | 2,962 |
Total liabilities | $176,747,000 | 2,909 |
Total deposits | $175,787,000 | 2,816 |
Interest-bearing deposits | $108,919,000 | 3,202 |
Deposits held in domestic offices | $175,787,000 | 2,816 |
% insured | 64.85% | 4,687 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $960,000 | 2,867 |
Total equity capital | $17,942,000 | 3,366 |
Total bank equity capital | $17,942,000 | 3,366 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,750,000 | 1,182 |
Surplus | $9,350,000 | 2,263 |
Undivided profits | $6,842,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,132,000 | 2,509 |
Earning assets | $158,213,000 | 3,194 |
Long-term assets (5+ years) | $44,508,000 | 3,020 |
Average Assets, year-to-date | $180,887,600 | 3,048 |
Average Assets, quarterly | $197,561,000 | 2,918 |
Volatile liabilities | $1,382,000 | 4,828 |
Insider loans | $3,531,000 | 1,532 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,706,000 | 2,490 |
Tier 1 (core) risk-based capital | $18,231,000 | 3,332 |
Tier 2 risk-based capital | $988,000 | 3,482 |
Total risk weighted assets | $121,788,000 | 3,096 |
Total unused commitments | $23,706,000 | 2,490 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $200,433,000 | 2,913 |
Cash and due from depository institutions | $64,488,000 | 3,050 |
Interest-bearing balances | $42,818,000 | 771 |
Securities | $9,203,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 986 |
Net loans & leases | $116,424,000 | 3,085 |
Loan loss allowance | $908,000 | 3,825 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,155,000 | 3,257 |
Other real estate owned | $171,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,717,000 | 2,671 |
Life insurance assets | $3,676,000 | 2,045 |
Total liabilities and capital | $200,432,000 | 2,913 |
Total liabilities | $183,315,000 | 2,831 |
Total deposits | $182,113,000 | 2,749 |
Interest-bearing deposits | $115,223,000 | 3,108 |
Deposits held in domestic offices | $182,113,000 | 2,749 |
% insured | 63.20% | 4,875 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,202,000 | 2,685 |
Total equity capital | $17,117,000 | 3,447 |
Total bank equity capital | $17,117,000 | 3,447 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,750,000 | 1,204 |
Surplus | $9,339,000 | 2,266 |
Undivided profits | $6,028,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,186,000 | 2,514 |
Earning assets | $170,720,000 | 3,053 |
Long-term assets (5+ years) | $37,531,000 | 3,300 |
Average Assets, year-to-date | $177,437,250 | 3,102 |
Average Assets, quarterly | $190,279,000 | 2,999 |
Volatile liabilities | $1,282,000 | 4,934 |
Insider loans | $3,468,000 | 1,562 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,525,000 | 2,340 |
Tier 1 (core) risk-based capital | $17,555,000 | 3,414 |
Tier 2 risk-based capital | $908,000 | 3,662 |
Total risk weighted assets | $116,046,000 | 3,198 |
Total unused commitments | $26,525,000 | 2,340 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $180,125,000 | 3,099 |
Cash and due from depository institutions | $41,343,000 | 3,022 |
Interest-bearing balances | $32,246,000 | 1,000 |
Securities | $9,819,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 686 |
Net loans & leases | $117,010,000 | 3,072 |
Loan loss allowance | $856,000 | 3,925 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,113,000 | 3,315 |
Other real estate owned | $111,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,604,000 | 2,665 |
Life insurance assets | $3,649,000 | 2,058 |
Total liabilities and capital | $180,125,000 | 3,099 |
Total liabilities | $163,537,000 | 3,050 |
Total deposits | $162,602,000 | 2,961 |
Interest-bearing deposits | $114,150,000 | 3,147 |
Deposits held in domestic offices | $162,602,000 | 2,961 |
% insured | 69.90% | 4,508 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $935,000 | 2,900 |
Total equity capital | $16,588,000 | 3,505 |
Total bank equity capital | $16,588,000 | 3,505 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,750,000 | 1,223 |
Surplus | $9,328,000 | 2,284 |
Undivided profits | $5,510,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 648 |
Income earned, not collected on loans | $1,050,000 | 2,588 |
Earning assets | $163,200,000 | 3,164 |
Long-term assets (5+ years) | $36,767,000 | 3,389 |
Average Assets, year-to-date | $169,772,000 | 3,218 |
Average Assets, quarterly | $174,122,000 | 3,175 |
Volatile liabilities | $1,431,000 | 4,881 |
Insider loans | $3,435,000 | 1,586 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,128,000 | 2,439 |
Tier 1 (core) risk-based capital | $17,006,000 | 3,470 |
Tier 2 risk-based capital | $856,000 | 3,758 |
Total risk weighted assets | $115,844,000 | 3,198 |
Total unused commitments | $25,128,000 | 2,439 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $168,119,000 | 3,271 |
Cash and due from depository institutions | $38,260,000 | 2,882 |
Interest-bearing balances | $24,840,000 | 1,375 |
Securities | $10,430,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 963 |
Net loans & leases | $108,192,000 | 3,208 |
Loan loss allowance | $779,000 | 4,103 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,079,000 | 3,359 |
Other real estate owned | $111,000 | 2,882 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,597,000 | 2,643 |
Life insurance assets | $3,622,000 | 2,067 |
Total liabilities and capital | $168,118,000 | 3,271 |
Total liabilities | $152,006,000 | 3,228 |
Total deposits | $151,482,000 | 3,142 |
Interest-bearing deposits | $106,069,000 | 3,330 |
Deposits held in domestic offices | $151,482,000 | 3,142 |
% insured | 70.23% | 4,525 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $524,000 | 3,547 |
Total equity capital | $16,112,000 | 3,571 |
Total bank equity capital | $16,112,000 | 3,571 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,750,000 | 1,245 |
Surplus | $9,317,000 | 2,307 |
Undivided profits | $5,045,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 645 |
Income earned, not collected on loans | $974,000 | 2,648 |
Earning assets | $146,912,000 | 3,370 |
Long-term assets (5+ years) | $35,821,000 | 3,472 |
Average Assets, year-to-date | $164,595,500 | 3,308 |
Average Assets, quarterly | $164,595,500 | 3,308 |
Volatile liabilities | $1,431,000 | 4,900 |
Insider loans | $3,426,000 | 1,599 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,043,000 | 2,787 |
Tier 1 (core) risk-based capital | $16,519,000 | 3,535 |
Tier 2 risk-based capital | $779,000 | 3,926 |
Total risk weighted assets | $104,813,000 | 3,363 |
Total unused commitments | $20,043,000 | 2,787 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $161,072,000 | 3,376 |
Cash and due from depository institutions | $31,904,000 | 3,385 |
Interest-bearing balances | $21,959,000 | 1,432 |
Securities | $11,150,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,104 |
Net loans & leases | $108,242,000 | 3,234 |
Loan loss allowance | $705,000 | 4,286 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,980,000 | 3,448 |
Other real estate owned | $111,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,585,000 | 2,691 |
Life insurance assets | $3,596,000 | 2,088 |
Total liabilities and capital | $161,071,000 | 3,376 |
Total liabilities | $144,257,000 | 3,351 |
Total deposits | $143,587,000 | 3,264 |
Interest-bearing deposits | $97,265,000 | 3,507 |
Deposits held in domestic offices | $143,587,000 | 3,264 |
% insured | 69.93% | 4,621 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $670,000 | 3,311 |
Total equity capital | $16,814,000 | 3,536 |
Total bank equity capital | $16,814,000 | 3,536 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,750,000 | 1,262 |
Surplus | $9,312,000 | 2,336 |
Undivided profits | $5,752,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 647 |
Income earned, not collected on loans | $1,086,000 | 2,560 |
Earning assets | $143,451,000 | 3,454 |
Long-term assets (5+ years) | $35,184,000 | 3,561 |
Average Assets, year-to-date | $149,151,800 | 3,480 |
Average Assets, quarterly | $157,257,000 | 3,407 |
Volatile liabilities | $1,426,000 | 4,987 |
Insider loans | $3,509,000 | 1,595 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,580,000 | 2,778 |
Tier 1 (core) risk-based capital | $17,083,000 | 3,475 |
Tier 2 risk-based capital | $705,000 | 4,124 |
Total risk weighted assets | $103,939,000 | 3,420 |
Total unused commitments | $19,580,000 | 2,778 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $153,442,000 | 3,484 |
Cash and due from depository institutions | $28,581,000 | 3,291 |
Interest-bearing balances | $21,562,000 | 1,484 |
Securities | $11,909,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,348 |
Net loans & leases | $104,739,000 | 3,328 |
Loan loss allowance | $664,000 | 4,423 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,982,000 | 3,478 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,006,000 | 2,899 |
Life insurance assets | $2,820,000 | 2,386 |
Total liabilities and capital | $153,442,000 | 3,484 |
Total liabilities | $136,947,000 | 3,465 |
Total deposits | $135,215,000 | 3,373 |
Interest-bearing deposits | $93,544,000 | 3,609 |
Deposits held in domestic offices | $135,215,000 | 3,373 |
% insured | 72.26% | 4,519 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $732,000 | 3,411 |
Total equity capital | $16,495,000 | 3,623 |
Total bank equity capital | $16,495,000 | 3,623 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,750,000 | 1,285 |
Surplus | $9,312,000 | 2,351 |
Undivided profits | $5,433,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,071,000 | 2,609 |
Earning assets | $139,435,000 | 3,519 |
Long-term assets (5+ years) | $34,831,000 | 3,635 |
Average Assets, year-to-date | $146,171,750 | 3,549 |
Average Assets, quarterly | $146,156,500 | 3,566 |
Volatile liabilities | $2,549,000 | 4,705 |
Insider loans | $3,559,000 | 1,597 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,027,000 | 2,693 |
Tier 1 (core) risk-based capital | $16,638,000 | 3,560 |
Tier 2 risk-based capital | $665,000 | 4,246 |
Total risk weighted assets | $98,768,000 | 3,531 |
Total unused commitments | $21,027,000 | 2,693 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $138,871,000 | 3,701 |
Cash and due from depository institutions | $17,662,000 | 3,334 |
Interest-bearing balances | $11,326,000 | 2,397 |
Securities | $12,626,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,312 |
Net loans & leases | $100,100,000 | 3,409 |
Loan loss allowance | $645,000 | 4,483 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,933,000 | 3,539 |
Other real estate owned | $98,000 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,902,000 | 2,888 |
Life insurance assets | $2,800,000 | 2,382 |
Total liabilities and capital | $138,871,000 | 3,701 |
Total liabilities | $122,795,000 | 3,688 |
Total deposits | $121,259,000 | 3,618 |
Interest-bearing deposits | $89,156,000 | 3,714 |
Deposits held in domestic offices | $121,259,000 | 3,617 |
% insured | 78.45% | 3,729 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $536,000 | 3,709 |
Total equity capital | $16,076,000 | 3,675 |
Total bank equity capital | $16,076,000 | 3,675 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,750,000 | 1,296 |
Surplus | $9,311,000 | 2,363 |
Undivided profits | $5,015,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $977,000 | 2,632 |
Earning assets | $125,602,000 | 3,730 |
Long-term assets (5+ years) | $32,181,000 | 3,802 |
Average Assets, year-to-date | $143,748,330 | 3,599 |
Average Assets, quarterly | $141,940,000 | 3,655 |
Volatile liabilities | $2,682,000 | 4,573 |
Insider loans | $3,609,000 | 1,583 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,671,000 | 2,731 |
Tier 1 (core) risk-based capital | $16,221,000 | 3,608 |
Tier 2 risk-based capital | $645,000 | 4,309 |
Total risk weighted assets | $94,359,000 | 3,618 |
Total unused commitments | $20,671,000 | 2,731 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $145,009,000 | 3,634 |
Cash and due from depository institutions | $26,721,000 | 3,614 |
Interest-bearing balances | $16,282,000 | 2,036 |
Securities | $13,192,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $98,185,000 | 3,432 |
Loan loss allowance | $614,000 | 4,582 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,773,000 | 3,678 |
Other real estate owned | $126,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,012,000 | 2,850 |
Life insurance assets | $2,779,000 | 2,396 |
Total liabilities and capital | $145,009,000 | 3,634 |
Total liabilities | $129,581,000 | 3,594 |
Total deposits | $128,117,000 | 3,532 |
Interest-bearing deposits | $93,725,000 | 3,670 |
Deposits held in domestic offices | $128,117,000 | 3,532 |
% insured | 77.10% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $464,000 | 3,815 |
Total equity capital | $15,428,000 | 3,747 |
Total bank equity capital | $15,428,000 | 3,747 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,750,000 | 1,316 |
Surplus | $9,310,000 | 2,383 |
Undivided profits | $4,368,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 814 |
Income earned, not collected on loans | $1,080,000 | 2,356 |
Earning assets | $127,659,000 | 3,724 |
Long-term assets (5+ years) | $38,084,000 | 3,556 |
Average Assets, year-to-date | $146,187,000 | 3,601 |
Average Assets, quarterly | $146,187,000 | 3,601 |
Volatile liabilities | $2,419,000 | 4,662 |
Insider loans | $3,656,000 | 1,570 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,071,000 | 3,152 |
Tier 1 (core) risk-based capital | $15,679,000 | 3,677 |
Tier 2 risk-based capital | $614,000 | 4,402 |
Total risk weighted assets | $93,991,000 | 3,645 |
Total unused commitments | $16,071,000 | 3,152 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $147,365,000 | 3,606 |
Cash and due from depository institutions | $30,192,000 | 3,874 |
Interest-bearing balances | $24,198,000 | 1,353 |
Securities | $13,779,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $96,748,000 | 3,473 |
Loan loss allowance | $674,000 | 4,492 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,744,000 | 3,723 |
Other real estate owned | $126,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,776,000 | 3,032 |
Life insurance assets | $2,759,000 | 2,403 |
Total liabilities and capital | $147,364,000 | 3,606 |
Total liabilities | $131,751,000 | 3,573 |
Total deposits | $130,157,000 | 3,499 |
Interest-bearing deposits | $97,913,000 | 3,582 |
Deposits held in domestic offices | $130,157,000 | 3,499 |
% insured | 74.21% | 4,419 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $594,000 | 3,546 |
Total equity capital | $15,613,000 | 3,722 |
Total bank equity capital | $15,613,000 | 3,722 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,750,000 | 1,333 |
Surplus | $9,310,000 | 2,392 |
Undivided profits | $4,553,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 431 |
Income earned, not collected on loans | $1,014,000 | 2,634 |
Earning assets | $134,725,000 | 3,619 |
Long-term assets (5+ years) | $37,962,000 | 3,581 |
Average Assets, year-to-date | $143,864,800 | 3,610 |
Average Assets, quarterly | $148,311,000 | 3,579 |
Volatile liabilities | $1,414,000 | 5,108 |
Insider loans | $3,708,000 | 1,558 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,304,000 | 3,074 |
Tier 1 (core) risk-based capital | $15,997,000 | 3,651 |
Tier 2 risk-based capital | $674,000 | 4,310 |
Total risk weighted assets | $93,689,000 | 3,672 |
Total unused commitments | $16,304,000 | 3,074 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $149,257,000 | 3,582 |
Cash and due from depository institutions | $30,917,000 | 3,990 |
Interest-bearing balances | $23,322,000 | 1,476 |
Securities | $15,095,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $96,175,000 | 3,496 |
Loan loss allowance | $687,000 | 4,508 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,754,000 | 3,749 |
Other real estate owned | $399,000 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,917,000 | 2,918 |
Life insurance assets | $2,738,000 | 2,400 |
Total liabilities and capital | $149,258,000 | 3,582 |
Total liabilities | $133,760,000 | 3,544 |
Total deposits | $128,174,000 | 3,515 |
Interest-bearing deposits | $92,266,000 | 3,681 |
Deposits held in domestic offices | $128,174,000 | 3,515 |
% insured | 76.35% | 4,310 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $586,000 | 3,836 |
Total equity capital | $15,498,000 | 3,823 |
Total bank equity capital | $15,498,000 | 3,823 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,750,000 | 1,349 |
Surplus | $9,309,000 | 2,405 |
Undivided profits | $4,439,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,049,000 | 2,555 |
Earning assets | $134,592,000 | 3,621 |
Long-term assets (5+ years) | $38,339,000 | 3,557 |
Average Assets, year-to-date | $142,989,750 | 3,634 |
Average Assets, quarterly | $144,308,000 | 3,636 |
Volatile liabilities | $6,249,000 | 3,702 |
Insider loans | $3,774,000 | 1,544 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,133,000 | 3,108 |
Tier 1 (core) risk-based capital | $15,407,000 | 3,738 |
Tier 2 risk-based capital | $687,000 | 4,297 |
Total risk weighted assets | $94,059,000 | 3,679 |
Total unused commitments | $16,133,000 | 3,108 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $139,359,000 | 3,742 |
Cash and due from depository institutions | $16,311,000 | 3,937 |
Interest-bearing balances | $11,127,000 | 2,539 |
Securities | $15,986,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 938 |
Net loans & leases | $97,306,000 | 3,469 |
Loan loss allowance | $710,000 | 4,487 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,563,000 | 3,916 |
Other real estate owned | $404,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,769,000 | 2,945 |
Life insurance assets | $2,716,000 | 2,420 |
Total liabilities and capital | $139,359,000 | 3,742 |
Total liabilities | $124,522,000 | 3,692 |
Total deposits | $118,051,000 | 3,707 |
Interest-bearing deposits | $90,364,000 | 3,765 |
Deposits held in domestic offices | $118,051,000 | 3,707 |
% insured | 82.29% | 3,305 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $471,000 | 4,073 |
Total equity capital | $14,837,000 | 3,915 |
Total bank equity capital | $14,837,000 | 3,915 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,750,000 | 1,370 |
Surplus | $9,308,000 | 2,427 |
Undivided profits | $3,779,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 671 |
Income earned, not collected on loans | $992,000 | 2,573 |
Earning assets | $127,439,000 | 3,767 |
Long-term assets (5+ years) | $38,817,000 | 3,559 |
Average Assets, year-to-date | $140,900,670 | 3,699 |
Average Assets, quarterly | $140,726,000 | 3,710 |
Volatile liabilities | $6,945,000 | 3,552 |
Insider loans | $3,787,000 | 1,550 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,141,000 | 3,023 |
Tier 1 (core) risk-based capital | $14,801,000 | 3,817 |
Tier 2 risk-based capital | $710,000 | 4,274 |
Total risk weighted assets | $96,291,000 | 3,636 |
Total unused commitments | $17,141,000 | 3,023 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $142,093,000 | 3,715 |
Cash and due from depository institutions | $21,026,000 | 4,114 |
Interest-bearing balances | $13,039,000 | 2,422 |
Securities | $17,770,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $860,000 | 1,817 |
Net loans & leases | $95,862,000 | 3,478 |
Loan loss allowance | $679,000 | 4,596 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,501,000 | 3,985 |
Other real estate owned | $345,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,729,000 | 2,948 |
Life insurance assets | $2,697,000 | 2,414 |
Total liabilities and capital | $142,092,000 | 3,715 |
Total liabilities | $127,452,000 | 3,670 |
Total deposits | $121,102,000 | 3,675 |
Interest-bearing deposits | $88,332,000 | 3,838 |
Deposits held in domestic offices | $121,102,000 | 3,675 |
% insured | 80.56% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $350,000 | 4,359 |
Total equity capital | $14,640,000 | 3,933 |
Total bank equity capital | $14,640,000 | 3,932 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,750,000 | 1,386 |
Surplus | $9,308,000 | 2,438 |
Undivided profits | $3,582,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 660 |
Income earned, not collected on loans | $908,000 | 2,736 |
Earning assets | $127,531,000 | 3,767 |
Long-term assets (5+ years) | $35,994,000 | 3,715 |
Average Assets, year-to-date | $141,671,500 | 3,706 |
Average Assets, quarterly | $141,671,500 | 3,706 |
Volatile liabilities | $6,945,000 | 3,523 |
Insider loans | $4,177,000 | 1,460 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,284,000 | 3,102 |
Tier 1 (core) risk-based capital | $14,640,000 | 3,840 |
Tier 2 risk-based capital | $679,000 | 4,365 |
Total risk weighted assets | $97,211,000 | 3,609 |
Total unused commitments | $16,284,000 | 3,102 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $141,250,000 | 3,746 |
Cash and due from depository institutions | $19,000,000 | 4,169 |
Interest-bearing balances | $14,592,000 | 2,097 |
Securities | $18,358,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,650 |
Net loans & leases | $96,404,000 | 3,490 |
Loan loss allowance | $798,000 | 4,349 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,454,000 | 4,063 |
Other real estate owned | $345,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,739,000 | 3,003 |
Life insurance assets | $2,678,000 | 2,414 |
Total liabilities and capital | $141,249,000 | 3,746 |
Total liabilities | $125,495,000 | 3,734 |
Total deposits | $118,979,000 | 3,742 |
Interest-bearing deposits | $89,244,000 | 3,827 |
Deposits held in domestic offices | $118,979,000 | 3,742 |
% insured | 79.11% | 4,024 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $516,000 | 3,856 |
Total equity capital | $15,754,000 | 3,781 |
Total bank equity capital | $15,754,000 | 3,780 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,750,000 | 1,414 |
Surplus | $9,307,000 | 2,458 |
Undivided profits | $4,697,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 643 |
Income earned, not collected on loans | $974,000 | 2,676 |
Earning assets | $130,304,000 | 3,738 |
Long-term assets (5+ years) | $38,039,000 | 3,658 |
Average Assets, year-to-date | $137,717,800 | 3,757 |
Average Assets, quarterly | $141,288,500 | 3,724 |
Volatile liabilities | $6,940,000 | 3,575 |
Insider loans | $4,282,000 | 1,416 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,646,000 | 2,924 |
Tier 1 (core) risk-based capital | $15,956,000 | 3,674 |
Tier 2 risk-based capital | $798,000 | 4,107 |
Total risk weighted assets | $98,317,000 | 3,615 |
Total unused commitments | $17,646,000 | 2,924 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $141,327,000 | 3,752 |
Cash and due from depository institutions | $19,449,000 | 3,940 |
Interest-bearing balances | $15,891,000 | 1,920 |
Securities | $19,315,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,096 |
Net loans & leases | $95,853,000 | 3,519 |
Loan loss allowance | $937,000 | 4,146 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,490,000 | 4,073 |
Other real estate owned | $247,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,693,000 | 3,035 |
Life insurance assets | $2,658,000 | 2,410 |
Total liabilities and capital | $141,328,000 | 3,752 |
Total liabilities | $125,655,000 | 3,735 |
Total deposits | $121,204,000 | 3,700 |
Interest-bearing deposits | $87,444,000 | 3,894 |
Deposits held in domestic offices | $121,204,000 | 3,700 |
% insured | 74.85% | 4,866 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $451,000 | 4,298 |
Total equity capital | $15,673,000 | 3,831 |
Total bank equity capital | $15,673,000 | 3,829 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,750,000 | 1,453 |
Surplus | $9,306,000 | 2,488 |
Undivided profits | $4,617,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 646 |
Income earned, not collected on loans | $998,000 | 2,692 |
Earning assets | $131,339,000 | 3,741 |
Long-term assets (5+ years) | $39,692,000 | 3,632 |
Average Assets, year-to-date | $136,834,750 | 3,809 |
Average Assets, quarterly | $141,397,500 | 3,744 |
Volatile liabilities | $4,213,000 | 4,346 |
Insider loans | $5,593,000 | 1,120 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,229,000 | 3,091 |
Tier 1 (core) risk-based capital | $15,759,000 | 3,734 |
Tier 2 risk-based capital | $937,000 | 3,872 |
Total risk weighted assets | $96,518,000 | 3,671 |
Total unused commitments | $16,229,000 | 3,091 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $141,468,000 | 3,767 |
Cash and due from depository institutions | $23,006,000 | 3,980 |
Interest-bearing balances | $18,561,000 | 1,665 |
Securities | $20,060,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $335,000 | 2,091 |
Net loans & leases | $91,755,000 | 3,604 |
Loan loss allowance | $937,000 | 4,180 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,518,000 | 4,083 |
Other real estate owned | $247,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,547,000 | 3,071 |
Life insurance assets | $2,637,000 | 2,417 |
Total liabilities and capital | $141,469,000 | 3,767 |
Total liabilities | $126,192,000 | 3,742 |
Total deposits | $121,884,000 | 3,710 |
Interest-bearing deposits | $86,902,000 | 3,944 |
Deposits held in domestic offices | $121,884,000 | 3,710 |
% insured | 75.53% | 4,877 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $308,000 | 4,666 |
Total equity capital | $15,277,000 | 3,865 |
Total bank equity capital | $15,277,000 | 3,863 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,750,000 | 1,474 |
Surplus | $9,306,000 | 2,515 |
Undivided profits | $4,221,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 640 |
Income earned, not collected on loans | $887,000 | 2,839 |
Earning assets | $130,711,000 | 3,762 |
Long-term assets (5+ years) | $37,548,000 | 3,751 |
Average Assets, year-to-date | $135,337,330 | 3,874 |
Average Assets, quarterly | $138,481,500 | 3,819 |
Volatile liabilities | $3,992,000 | 4,439 |
Insider loans | $5,038,000 | 1,227 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,710,000 | 3,504 |
Tier 1 (core) risk-based capital | $15,579,000 | 3,754 |
Tier 2 risk-based capital | $937,000 | 3,890 |
Total risk weighted assets | $89,556,000 | 3,811 |
Total unused commitments | $12,710,000 | 3,504 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $135,495,000 | 3,902 |
Cash and due from depository institutions | $19,367,000 | 4,022 |
Interest-bearing balances | $14,864,000 | 2,325 |
Securities | $21,210,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 1,709 |
Net loans & leases | $87,186,000 | 3,695 |
Loan loss allowance | $935,000 | 4,225 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,545,000 | 4,081 |
Other real estate owned | $247,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,475,000 | 3,082 |
Life insurance assets | $2,618,000 | 2,406 |
Total liabilities and capital | $135,496,000 | 3,902 |
Total liabilities | $120,164,000 | 3,897 |
Total deposits | $115,890,000 | 3,868 |
Interest-bearing deposits | $90,009,000 | 3,899 |
Deposits held in domestic offices | $115,890,000 | 3,868 |
% insured | 80.58% | 4,109 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $274,000 | 4,844 |
Total equity capital | $15,332,000 | 3,889 |
Total bank equity capital | $15,332,000 | 3,888 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,750,000 | 1,500 |
Surplus | $9,305,000 | 2,534 |
Undivided profits | $4,277,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 647 |
Income earned, not collected on loans | $819,000 | 2,963 |
Earning assets | $124,725,000 | 3,906 |
Long-term assets (5+ years) | $36,315,000 | 3,839 |
Average Assets, year-to-date | $132,272,000 | 3,950 |
Average Assets, quarterly | $132,272,000 | 3,950 |
Volatile liabilities | $4,792,000 | 4,133 |
Insider loans | $4,792,000 | 1,289 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,106,000 | 3,599 |
Tier 1 (core) risk-based capital | $15,425,000 | 3,766 |
Tier 2 risk-based capital | $935,000 | 3,866 |
Total risk weighted assets | $86,592,000 | 3,878 |
Total unused commitments | $12,106,000 | 3,599 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $129,049,000 | 4,046 |
Cash and due from depository institutions | $15,575,000 | 4,137 |
Interest-bearing balances | $10,239,000 | 2,690 |
Securities | $21,900,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,193 |
Net loans & leases | $84,952,000 | 3,786 |
Loan loss allowance | $934,000 | 4,282 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,532,000 | 4,163 |
Other real estate owned | $247,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,543,000 | 3,103 |
Life insurance assets | $2,599,000 | 2,415 |
Total liabilities and capital | $129,048,000 | 4,046 |
Total liabilities | $112,834,000 | 4,070 |
Total deposits | $108,371,000 | 4,038 |
Interest-bearing deposits | $88,241,000 | 3,970 |
Deposits held in domestic offices | $108,371,000 | 4,037 |
% insured | 83.29% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $463,000 | 4,147 |
Total equity capital | $16,214,000 | 3,723 |
Total bank equity capital | $16,214,000 | 3,722 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,750,000 | 1,532 |
Surplus | $9,305,000 | 2,541 |
Undivided profits | $5,159,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 626 |
Income earned, not collected on loans | $886,000 | 2,881 |
Earning assets | $117,391,000 | 4,062 |
Long-term assets (5+ years) | $36,308,000 | 3,894 |
Average Assets, year-to-date | $129,268,400 | 3,985 |
Average Assets, quarterly | $129,505,000 | 4,010 |
Volatile liabilities | $4,783,000 | 4,275 |
Insider loans | $3,442,000 | 1,687 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,025,000 | 3,693 |
Tier 1 (core) risk-based capital | $16,429,000 | 3,604 |
Tier 2 risk-based capital | $934,000 | 3,930 |
Total risk weighted assets | $83,563,000 | 3,993 |
Total unused commitments | $11,025,000 | 3,693 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $129,961,000 | 4,040 |
Cash and due from depository institutions | $19,532,000 | 4,267 |
Interest-bearing balances | $12,031,000 | 2,347 |
Securities | $22,469,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,457 |
Net loans & leases | $81,680,000 | 3,876 |
Loan loss allowance | $933,000 | 4,343 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,549,000 | 4,180 |
Other real estate owned | $247,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,354,000 | 3,211 |
Life insurance assets | $2,578,000 | 2,421 |
Total liabilities and capital | $129,961,000 | 4,040 |
Total liabilities | $114,150,000 | 4,054 |
Total deposits | $111,706,000 | 3,973 |
Interest-bearing deposits | $90,579,000 | 3,930 |
Deposits held in domestic offices | $111,706,000 | 3,973 |
% insured | 80.31% | 4,420 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $444,000 | 4,424 |
Total equity capital | $15,811,000 | 3,800 |
Total bank equity capital | $15,811,000 | 3,799 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,750,000 | 1,555 |
Surplus | $9,305,000 | 2,559 |
Undivided profits | $4,756,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 634 |
Income earned, not collected on loans | $775,000 | 3,337 |
Earning assets | $116,310,000 | 4,103 |
Long-term assets (5+ years) | $38,674,000 | 3,841 |
Average Assets, year-to-date | $129,323,250 | 4,021 |
Average Assets, quarterly | $129,264,500 | 4,041 |
Volatile liabilities | $4,182,000 | 4,513 |
Insider loans | $3,991,000 | 1,494 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,547,000 | 3,799 |
Tier 1 (core) risk-based capital | $16,281,000 | 3,651 |
Tier 2 risk-based capital | $933,000 | 3,969 |
Total risk weighted assets | $80,988,000 | 4,071 |
Total unused commitments | $10,547,000 | 3,799 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $128,568,000 | 4,076 |
Cash and due from depository institutions | $19,305,000 | 4,209 |
Interest-bearing balances | $14,419,000 | 2,067 |
Securities | $23,434,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $625,000 | 2,048 |
Net loans & leases | $79,073,000 | 3,934 |
Loan loss allowance | $933,000 | 4,400 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,561,000 | 4,207 |
Other real estate owned | $276,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,294,000 | 3,212 |
Life insurance assets | $2,557,000 | 2,420 |
Total liabilities and capital | $128,568,000 | 4,076 |
Total liabilities | $112,859,000 | 4,102 |
Total deposits | $109,519,000 | 4,049 |
Interest-bearing deposits | $89,925,000 | 3,979 |
Deposits held in domestic offices | $109,519,000 | 4,048 |
% insured | 83.67% | 3,809 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $340,000 | 4,710 |
Total equity capital | $15,709,000 | 3,811 |
Total bank equity capital | $15,709,000 | 3,810 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,750,000 | 1,581 |
Surplus | $9,305,000 | 2,569 |
Undivided profits | $4,654,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 650 |
Income earned, not collected on loans | $698,000 | 3,486 |
Earning assets | $117,551,000 | 4,083 |
Long-term assets (5+ years) | $39,989,000 | 3,810 |
Average Assets, year-to-date | $129,110,670 | 4,051 |
Average Assets, quarterly | $130,094,500 | 4,043 |
Volatile liabilities | $4,958,000 | 4,232 |
Insider loans | $4,403,000 | 1,387 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,659,000 | 3,505 |
Tier 1 (core) risk-based capital | $16,133,000 | 3,659 |
Tier 2 risk-based capital | $933,000 | 3,986 |
Total risk weighted assets | $79,953,000 | 4,106 |
Total unused commitments | $12,659,000 | 3,505 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $131,621,000 | 4,056 |
Cash and due from depository institutions | $21,996,000 | 4,226 |
Interest-bearing balances | $17,529,000 | 2,029 |
Securities | $24,016,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $875,000 | 2,190 |
Net loans & leases | $78,444,000 | 3,937 |
Loan loss allowance | $980,000 | 4,350 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,577,000 | 4,223 |
Other real estate owned | $277,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,436,000 | 3,171 |
Life insurance assets | $2,535,000 | 2,412 |
Total liabilities and capital | $131,621,000 | 4,056 |
Total liabilities | $116,690,000 | 4,058 |
Total deposits | $112,987,000 | 4,011 |
Interest-bearing deposits | $91,871,000 | 3,978 |
Deposits held in domestic offices | $112,987,000 | 4,011 |
% insured | 82.80% | 4,076 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $703,000 | 3,550 |
Total equity capital | $14,931,000 | 3,900 |
Total bank equity capital | $14,931,000 | 3,899 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,750,000 | 1,602 |
Surplus | $9,305,000 | 2,599 |
Undivided profits | $3,876,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 640 |
Income earned, not collected on loans | $821,000 | 2,994 |
Earning assets | $120,864,000 | 4,054 |
Long-term assets (5+ years) | $39,838,000 | 3,819 |
Average Assets, year-to-date | $129,382,000 | 4,082 |
Average Assets, quarterly | $129,382,000 | 4,082 |
Volatile liabilities | $4,523,000 | 4,313 |
Insider loans | $3,619,000 | 1,624 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,412,000 | 3,594 |
Tier 1 (core) risk-based capital | $15,586,000 | 3,744 |
Tier 2 risk-based capital | $980,000 | 3,901 |
Total risk weighted assets | $79,983,000 | 4,112 |
Total unused commitments | $12,412,000 | 3,594 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $127,143,000 | 4,138 |
Cash and due from depository institutions | $12,927,000 | 4,351 |
Interest-bearing balances | $7,350,000 | 3,301 |
Securities | $28,455,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,796 |
Net loans & leases | $79,285,000 | 3,961 |
Loan loss allowance | $980,000 | 4,383 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,557,000 | 4,285 |
Other real estate owned | $559,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,305,000 | 3,285 |
Life insurance assets | $2,514,000 | 2,406 |
Total liabilities and capital | $127,144,000 | 4,138 |
Total liabilities | $111,341,000 | 4,181 |
Total deposits | $106,119,000 | 4,172 |
Interest-bearing deposits | $88,434,000 | 4,084 |
Deposits held in domestic offices | $106,119,000 | 4,171 |
% insured | 83.54% | 3,910 |
Federal funds purchased & repurchase agreements | $1,377,000 | 1,744 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $845,000 | 3,245 |
Total equity capital | $15,803,000 | 3,735 |
Total bank equity capital | $15,803,000 | 3,734 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,750,000 | 1,628 |
Surplus | $9,305,000 | 2,623 |
Undivided profits | $4,748,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 618 |
Income earned, not collected on loans | $831,000 | 3,070 |
Earning assets | $115,145,000 | 4,179 |
Long-term assets (5+ years) | $40,633,000 | 3,746 |
Average Assets, year-to-date | $129,772,200 | 4,077 |
Average Assets, quarterly | $128,521,500 | 4,105 |
Volatile liabilities | $5,871,000 | 4,022 |
Insider loans | $3,161,000 | 1,846 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,035,000 | 3,864 |
Tier 1 (core) risk-based capital | $16,659,000 | 3,589 |
Tier 2 risk-based capital | $980,000 | 3,914 |
Total risk weighted assets | $80,558,000 | 4,134 |
Total unused commitments | $10,035,000 | 3,864 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $129,900,000 | 4,112 |
Cash and due from depository institutions | $18,993,000 | 4,398 |
Interest-bearing balances | $17,655,000 | 1,892 |
Securities | $29,497,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,818 |
Net loans & leases | $77,444,000 | 4,038 |
Loan loss allowance | $979,000 | 4,464 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,592,000 | 4,280 |
Other real estate owned | $558,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,761,000 | 4,868 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $129,899,000 | 4,112 |
Total liabilities | $114,149,000 | 4,140 |
Total deposits | $110,301,000 | 4,088 |
Interest-bearing deposits | $88,642,000 | 4,107 |
Deposits held in domestic offices | $110,301,000 | 4,088 |
% insured | 81.54% | 4,635 |
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 | $848,000 | 3,468 |
Total equity capital | $15,750,000 | 3,768 |
Total bank equity capital | $15,750,000 | 3,767 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,750,000 | 1,657 |
Surplus | $9,305,000 | 2,637 |
Undivided profits | $4,695,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 636 |
Income earned, not collected on loans | $808,000 | 3,260 |
Earning assets | $124,651,000 | 3,998 |
Long-term assets (5+ years) | $41,705,000 | 3,690 |
Average Assets, year-to-date | $130,429,500 | 4,102 |
Average Assets, quarterly | $129,976,000 | 4,107 |
Volatile liabilities | $5,494,000 | 4,150 |
Insider loans | $3,306,000 | 1,776 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,452,000 | 4,000 |
Tier 1 (core) risk-based capital | $16,524,000 | 3,625 |
Tier 2 risk-based capital | $937,000 | 4,067 |
Total risk weighted assets | $74,909,000 | 4,317 |
Total unused commitments | $9,452,000 | 4,000 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $130,052,000 | 4,128 |
Cash and due from depository institutions | $17,444,000 | 4,163 |
Interest-bearing balances | $15,967,000 | 2,159 |
Securities | $30,934,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 1,764 |
Net loans & leases | $76,081,000 | 4,073 |
Loan loss allowance | $1,008,000 | 4,423 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,595,000 | 4,299 |
Other real estate owned | $759,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,634,000 | 4,966 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $130,052,000 | 4,128 |
Total liabilities | $114,280,000 | 4,156 |
Total deposits | $111,502,000 | 4,086 |
Interest-bearing deposits | $92,421,000 | 4,018 |
Deposits held in domestic offices | $111,502,000 | 4,086 |
% insured | 81.05% | 4,875 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $778,000 | 3,505 |
Total equity capital | $15,772,000 | 3,772 |
Total bank equity capital | $15,772,000 | 3,771 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,750,000 | 1,662 |
Surplus | $9,305,000 | 2,642 |
Undivided profits | $4,717,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 613 |
Income earned, not collected on loans | $719,000 | 3,503 |
Earning assets | $124,587,000 | 4,007 |
Long-term assets (5+ years) | $41,243,000 | 3,672 |
Average Assets, year-to-date | $130,606,000 | 4,127 |
Average Assets, quarterly | $132,076,500 | 4,103 |
Volatile liabilities | $5,510,000 | 4,100 |
Insider loans | $3,374,000 | 1,750 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,370,000 | 3,847 |
Tier 1 (core) risk-based capital | $16,396,000 | 3,635 |
Tier 2 risk-based capital | $941,000 | 4,063 |
Total risk weighted assets | $75,230,000 | 4,327 |
Total unused commitments | $10,370,000 | 3,847 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $134,101,000 | 4,098 |
Cash and due from depository institutions | $24,459,000 | 4,454 |
Interest-bearing balances | $22,297,000 | 1,986 |
Securities | $29,058,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $185,000 | 3,101 |
Net loans & leases | $76,089,000 | 4,060 |
Loan loss allowance | $1,007,000 | 4,472 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,608,000 | 4,317 |
Other real estate owned | $905,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,797,000 | 4,827 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $134,102,000 | 4,098 |
Total liabilities | $117,535,000 | 4,138 |
Total deposits | $114,830,000 | 4,056 |
Interest-bearing deposits | $93,896,000 | 4,056 |
Deposits held in domestic offices | $114,830,000 | 4,055 |
% insured | 80.06% | 5,127 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $705,000 | 3,777 |
Total equity capital | $16,567,000 | 3,741 |
Total bank equity capital | $16,567,000 | 3,740 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,750,000 | 1,692 |
Surplus | $9,305,000 | 2,662 |
Undivided profits | $5,512,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 625 |
Income earned, not collected on loans | $720,000 | 3,471 |
Earning assets | $127,629,000 | 4,007 |
Long-term assets (5+ years) | $38,213,000 | 3,795 |
Average Assets, year-to-date | $130,883,000 | 4,165 |
Average Assets, quarterly | $130,883,000 | 4,165 |
Volatile liabilities | $5,536,000 | 4,092 |
Insider loans | $3,719,000 | 1,612 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,297,000 | 4,084 |
Tier 1 (core) risk-based capital | $16,335,000 | 3,643 |
Tier 2 risk-based capital | $936,000 | 4,082 |
Total risk weighted assets | $74,810,000 | 4,345 |
Total unused commitments | $9,297,000 | 4,085 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $127,665,000 | 4,256 |
Cash and due from depository institutions | $16,805,000 | 4,486 |
Interest-bearing balances | $14,908,000 | 2,474 |
Securities | $26,456,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 2,340 |
Net loans & leases | $78,856,000 | 4,047 |
Loan loss allowance | $1,214,000 | 4,092 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,632,000 | 4,327 |
Other real estate owned | $935,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,971,000 | 4,722 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $127,664,000 | 4,256 |
Total liabilities | $110,148,000 | 4,323 |
Total deposits | $107,376,000 | 4,246 |
Interest-bearing deposits | $89,140,000 | 4,187 |
Deposits held in domestic offices | $107,376,000 | 4,245 |
% insured | 86.47% | 4,535 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $772,000 | 3,648 |
Total equity capital | $17,516,000 | 3,599 |
Total bank equity capital | $17,516,000 | 3,596 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,750,000 | 1,706 |
Surplus | $9,304,000 | 2,677 |
Undivided profits | $6,462,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 612 |
Income earned, not collected on loans | $832,000 | 3,134 |
Earning assets | $121,230,000 | 4,140 |
Long-term assets (5+ years) | $33,159,000 | 4,047 |
Average Assets, year-to-date | $125,537,800 | 4,237 |
Average Assets, quarterly | $128,241,500 | 4,217 |
Volatile liabilities | $5,044,000 | 4,362 |
Insider loans | $3,789,000 | 1,586 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,044,000 | 4,016 |
Tier 1 (core) risk-based capital | $17,052,000 | 3,505 |
Tier 2 risk-based capital | $963,000 | 4,057 |
Total risk weighted assets | $76,825,000 | 4,328 |
Total unused commitments | $9,044,000 | 4,016 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $128,818,000 | 4,226 |
Cash and due from depository institutions | $16,233,000 | 4,333 |
Interest-bearing balances | $14,554,000 | 2,436 |
Securities | $26,171,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 1,910 |
Net loans & leases | $79,673,000 | 4,064 |
Loan loss allowance | $1,217,000 | 4,178 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,656,000 | 4,333 |
Other real estate owned | $1,023,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,182,000 | 4,627 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $128,818,000 | 4,226 |
Total liabilities | $111,171,000 | 4,299 |
Total deposits | $107,261,000 | 4,245 |
Interest-bearing deposits | $89,659,000 | 4,187 |
Deposits held in domestic offices | $107,261,000 | 4,245 |
% insured | 86.83% | 4,628 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $910,000 | 3,578 |
Total equity capital | $17,647,000 | 3,636 |
Total bank equity capital | $17,647,000 | 3,633 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,750,000 | 1,741 |
Surplus | $9,302,000 | 2,694 |
Undivided profits | $6,595,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 641 |
Income earned, not collected on loans | $883,000 | 3,217 |
Earning assets | $122,278,000 | 4,128 |
Long-term assets (5+ years) | $30,413,000 | 4,212 |
Average Assets, year-to-date | $125,006,000 | 4,291 |
Average Assets, quarterly | $127,490,000 | 4,255 |
Volatile liabilities | $6,044,000 | 4,130 |
Insider loans | $3,147,000 | 1,896 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,101,000 | 4,232 |
Tier 1 (core) risk-based capital | $16,998,000 | 3,558 |
Tier 2 risk-based capital | $962,000 | 4,109 |
Total risk weighted assets | $76,715,000 | 4,363 |
Total unused commitments | $8,101,000 | 4,232 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $126,162,000 | 4,294 |
Cash and due from depository institutions | $13,124,000 | 4,247 |
Interest-bearing balances | $11,476,000 | 2,823 |
Securities | $27,455,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $670,000 | 2,742 |
Net loans & leases | $79,213,000 | 4,084 |
Loan loss allowance | $1,243,000 | 4,172 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,686,000 | 4,321 |
Other real estate owned | $2,061,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,953,000 | 4,820 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $126,162,000 | 4,294 |
Total liabilities | $108,754,000 | 4,368 |
Total deposits | $104,817,000 | 4,329 |
Interest-bearing deposits | $88,574,000 | 4,259 |
Deposits held in domestic offices | $104,817,000 | 4,327 |
% insured | 87.62% | 4,498 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $937,000 | 3,373 |
Total equity capital | $17,408,000 | 3,629 |
Total bank equity capital | $17,408,000 | 3,627 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,750,000 | 1,772 |
Surplus | $9,299,000 | 2,707 |
Undivided profits | $6,359,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 609 |
Income earned, not collected on loans | $782,000 | 3,400 |
Earning assets | $118,814,000 | 4,213 |
Long-term assets (5+ years) | $28,368,000 | 4,329 |
Average Assets, year-to-date | $123,735,330 | 4,335 |
Average Assets, quarterly | $125,124,000 | 4,319 |
Volatile liabilities | $4,050,000 | 4,825 |
Insider loans | $3,200,000 | 1,863 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,173,000 | 3,997 |
Tier 1 (core) risk-based capital | $16,949,000 | 3,533 |
Tier 2 risk-based capital | $969,000 | 4,105 |
Total risk weighted assets | $77,272,000 | 4,373 |
Total unused commitments | $9,173,000 | 3,998 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $124,086,000 | 4,381 |
Cash and due from depository institutions | $8,372,000 | 4,462 |
Interest-bearing balances | $574,000 | 6,180 |
Securities | $26,471,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 1,576 |
Net loans & leases | $79,121,000 | 4,095 |
Loan loss allowance | $1,202,000 | 4,254 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,712,000 | 4,329 |
Other real estate owned | $2,301,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,984,000 | 4,816 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $124,086,000 | 4,381 |
Total liabilities | $106,447,000 | 4,466 |
Total deposits | $102,871,000 | 4,440 |
Interest-bearing deposits | $87,386,000 | 4,363 |
Deposits held in domestic offices | $102,871,000 | 4,438 |
% insured | 87.91% | 4,444 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $576,000 | 4,202 |
Total equity capital | $17,639,000 | 3,567 |
Total bank equity capital | $17,639,000 | 3,565 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,750,000 | 1,800 |
Surplus | $9,297,000 | 2,722 |
Undivided profits | $6,592,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 633 |
Income earned, not collected on loans | $798,000 | 3,318 |
Earning assets | $110,291,000 | 4,456 |
Long-term assets (5+ years) | $31,089,000 | 4,166 |
Average Assets, year-to-date | $122,522,000 | 4,393 |
Average Assets, quarterly | $122,522,000 | 4,393 |
Volatile liabilities | $3,135,000 | 5,230 |
Insider loans | $3,215,000 | 1,892 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,090,000 | 3,921 |
Tier 1 (core) risk-based capital | $17,237,000 | 3,483 |
Tier 2 risk-based capital | $987,000 | 4,096 |
Total risk weighted assets | $78,761,000 | 4,350 |
Total unused commitments | $10,090,000 | 3,921 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $120,958,000 | 4,429 |
Cash and due from depository institutions | $8,021,000 | 4,257 |
Interest-bearing balances | $540,000 | 6,067 |
Securities | $25,216,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,335 |
Net loans & leases | $80,265,000 | 4,107 |
Loan loss allowance | $1,171,000 | 4,290 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,695,000 | 4,368 |
Other real estate owned | $2,428,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,033,000 | 4,879 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $120,958,000 | 4,429 |
Total liabilities | $103,743,000 | 4,522 |
Total deposits | $100,037,000 | 4,484 |
Interest-bearing deposits | $86,625,000 | 4,357 |
Deposits held in domestic offices | $100,037,000 | 4,482 |
% insured | 86.79% | 4,846 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $706,000 | 3,882 |
Total equity capital | $17,215,000 | 3,616 |
Total bank equity capital | $17,215,000 | 3,615 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,750,000 | 1,813 |
Surplus | $9,294,000 | 2,736 |
Undivided profits | $6,171,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 630 |
Income earned, not collected on loans | $863,000 | 3,250 |
Earning assets | $107,321,000 | 4,510 |
Long-term assets (5+ years) | $26,113,000 | 3,978 |
Average Assets, year-to-date | $123,189,200 | 4,314 |
Average Assets, quarterly | $124,042,000 | 4,349 |
Volatile liabilities | $3,457,000 | 5,213 |
Insider loans | $3,048,000 | 1,980 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,515,000 | 4,129 |
Tier 1 (core) risk-based capital | $16,856,000 | 3,512 |
Tier 2 risk-based capital | $980,000 | 4,101 |
Total risk weighted assets | $78,237,000 | 4,389 |
Total unused commitments | $8,515,000 | 4,130 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $127,126,000 | 4,301 |
Cash and due from depository institutions | $10,472,000 | 4,386 |
Interest-bearing balances | $4,500,000 | 4,325 |
Securities | $26,223,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 1,908 |
Net loans & leases | $81,259,000 | 4,099 |
Loan loss allowance | $803,000 | 5,121 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,639,000 | 4,456 |
Other real estate owned | $2,611,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,217,000 | 4,763 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $127,126,000 | 4,301 |
Total liabilities | $110,050,000 | 4,362 |
Total deposits | $104,997,000 | 4,355 |
Interest-bearing deposits | $87,439,000 | 4,345 |
Deposits held in domestic offices | $104,997,000 | 4,353 |
% insured | 86.68% | 5,022 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,053,000 | 3,252 |
Total equity capital | $17,076,000 | 3,666 |
Total bank equity capital | $17,076,000 | 3,666 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,750,000 | 1,847 |
Surplus | $9,292,000 | 2,769 |
Undivided profits | $6,034,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 644 |
Income earned, not collected on loans | $926,000 | 3,187 |
Earning assets | $114,687,000 | 4,326 |
Long-term assets (5+ years) | $30,696,000 | 3,572 |
Average Assets, year-to-date | $123,747,000 | 4,322 |
Average Assets, quarterly | $125,157,000 | 4,320 |
Volatile liabilities | $4,139,000 | 4,992 |
Insider loans | $3,096,000 | 1,989 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,536,000 | 4,147 |
Tier 1 (core) risk-based capital | $16,591,000 | 3,578 |
Tier 2 risk-based capital | $803,000 | 4,609 |
Total risk weighted assets | $79,232,000 | 4,375 |
Total unused commitments | $8,536,000 | 4,151 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $123,188,000 | 4,392 |
Cash and due from depository institutions | $8,832,000 | 4,447 |
Interest-bearing balances | $972,000 | 5,649 |
Securities | $23,491,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 1,541 |
Net loans & leases | $80,917,000 | 4,139 |
Loan loss allowance | $1,643,000 | 3,635 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,640,000 | 4,481 |
Other real estate owned | $2,596,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,042,000 | 4,955 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $123,188,000 | 4,392 |
Total liabilities | $106,657,000 | 4,467 |
Total deposits | $101,534,000 | 4,463 |
Interest-bearing deposits | $87,724,000 | 4,358 |
Deposits held in domestic offices | $101,534,000 | 4,461 |
% insured | 87.20% | 4,970 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,123,000 | 2,980 |
Total equity capital | $16,531,000 | 3,706 |
Total bank equity capital | $16,531,000 | 3,705 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,750,000 | 1,879 |
Surplus | $9,290,000 | 2,776 |
Undivided profits | $5,491,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,519,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,181,000 | 271 |
Income earned, not collected on loans | $713,000 | 3,917 |
Earning assets | $109,050,000 | 4,484 |
Long-term assets (5+ years) | $28,067,000 | 3,740 |
Average Assets, year-to-date | $122,620,670 | 4,371 |
Average Assets, quarterly | $124,412,000 | 4,353 |
Volatile liabilities | $3,634,000 | 5,260 |
Insider loans | $3,158,000 | 1,979 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,392,000 | 4,001 |
Tier 1 (core) risk-based capital | $16,234,000 | 3,595 |
Tier 2 risk-based capital | $1,000,000 | 4,099 |
Total risk weighted assets | $79,113,000 | 4,405 |
Total unused commitments | $9,392,000 | 4,004 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $125,636,000 | 4,360 |
Cash and due from depository institutions | $10,286,000 | 4,355 |
Interest-bearing balances | $2,184,000 | 5,066 |
Securities | $15,930,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $12,385,000 | 633 |
Net loans & leases | $80,844,000 | 4,165 |
Loan loss allowance | $2,297,000 | 2,939 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,656,000 | 4,497 |
Other real estate owned | $2,275,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,260,000 | 4,800 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $125,636,000 | 4,360 |
Total liabilities | $109,455,000 | 4,425 |
Total deposits | $104,769,000 | 4,404 |
Interest-bearing deposits | $90,189,000 | 4,349 |
Deposits held in domestic offices | $104,769,000 | 4,401 |
% insured | 88.62% | 4,568 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $686,000 | 3,869 |
Total equity capital | $16,181,000 | 3,725 |
Total bank equity capital | $16,181,000 | 3,724 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,750,000 | 1,906 |
Surplus | $9,288,000 | 2,793 |
Undivided profits | $5,143,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,722,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,219,000 | 178 |
Income earned, not collected on loans | $796,000 | 3,561 |
Earning assets | $111,343,000 | 4,449 |
Long-term assets (5+ years) | $15,949,000 | 4,671 |
Average Assets, year-to-date | $122,337,000 | 4,407 |
Average Assets, quarterly | $122,337,000 | 4,407 |
Volatile liabilities | $3,630,000 | 5,284 |
Insider loans | $3,121,000 | 2,041 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,253,000 | 3,872 |
Tier 1 (core) risk-based capital | $16,058,000 | 3,628 |
Tier 2 risk-based capital | $1,007,000 | 4,122 |
Total risk weighted assets | $79,308,000 | 4,446 |
Total unused commitments | $10,253,000 | 3,875 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $119,038,000 | 4,527 |
Cash and due from depository institutions | $9,921,000 | 4,723 |
Interest-bearing balances | $1,767,000 | 5,086 |
Securities | $17,938,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 2,603 |
Net loans & leases | $83,804,000 | 4,168 |
Loan loss allowance | $2,938,000 | 2,425 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,656,000 | 4,542 |
Other real estate owned | $1,530,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,399,000 | 4,787 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $119,038,000 | 4,527 |
Total liabilities | $103,200,000 | 4,613 |
Total deposits | $98,517,000 | 4,568 |
Interest-bearing deposits | $88,121,000 | 4,429 |
Deposits held in domestic offices | $98,517,000 | 4,566 |
% insured | 87.62% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $683,000 | 3,944 |
Total equity capital | $15,838,000 | 3,780 |
Total bank equity capital | $15,838,000 | 3,779 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,750,000 | 1,933 |
Surplus | $9,285,000 | 2,801 |
Undivided profits | $4,803,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,988,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,912,000 | 265 |
Income earned, not collected on loans | $909,000 | 3,273 |
Earning assets | $105,299,000 | 4,632 |
Long-term assets (5+ years) | $15,745,000 | 4,673 |
Average Assets, year-to-date | $128,607,800 | 4,305 |
Average Assets, quarterly | $122,392,500 | 4,437 |
Volatile liabilities | $22,231,000 | 4,450 |
Insider loans | $2,915,000 | 2,208 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,917,000 | 4,114 |
Tier 1 (core) risk-based capital | $15,710,000 | 3,692 |
Tier 2 risk-based capital | $1,030,000 | 4,101 |
Total risk weighted assets | $80,477,000 | 4,481 |
Total unused commitments | $8,917,000 | 4,115 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $125,747,000 | 4,432 |
Cash and due from depository institutions | $11,484,000 | 4,788 |
Interest-bearing balances | $3,264,000 | 4,402 |
Securities | $18,691,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 1,617 |
Net loans & leases | $85,025,000 | 4,212 |
Loan loss allowance | $3,451,000 | 2,153 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,692,000 | 4,577 |
Other real estate owned | $1,716,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,489,000 | 4,842 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $125,746,000 | 4,432 |
Total liabilities | $110,114,000 | 4,483 |
Total deposits | $105,520,000 | 4,415 |
Interest-bearing deposits | $90,456,000 | 4,403 |
Deposits held in domestic offices | $105,520,000 | 4,412 |
% insured | 86.02% | 4,821 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $594,000 | 4,639 |
Total equity capital | $15,632,000 | 3,926 |
Total bank equity capital | $15,632,000 | 3,925 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,750,000 | 1,961 |
Surplus | $9,283,000 | 2,802 |
Undivided profits | $4,599,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,879,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,109,000 | 239 |
Income earned, not collected on loans | $871,000 | 3,641 |
Earning assets | $111,630,000 | 4,495 |
Long-term assets (5+ years) | $13,940,000 | 4,843 |
Average Assets, year-to-date | $131,000,250 | 4,301 |
Average Assets, quarterly | $127,033,000 | 4,411 |
Volatile liabilities | $23,545,000 | 4,410 |
Insider loans | $2,993,000 | 2,182 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,105,000 | 3,725 |
Tier 1 (core) risk-based capital | $15,423,000 | 3,774 |
Tier 2 risk-based capital | $1,068,000 | 4,085 |
Total risk weighted assets | $83,064,000 | 4,453 |
Total unused commitments | $11,105,000 | 3,728 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $128,319,000 | 4,405 |
Cash and due from depository institutions | $12,102,000 | 4,611 |
Interest-bearing balances | $3,878,000 | 4,061 |
Securities | $21,172,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 2,248 |
Net loans & leases | $85,524,000 | 4,235 |
Loan loss allowance | $4,008,000 | 1,913 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,718,000 | 4,584 |
Other real estate owned | $2,325,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,588,000 | 4,768 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $128,318,000 | 4,405 |
Total liabilities | $113,202,000 | 4,435 |
Total deposits | $107,575,000 | 4,366 |
Interest-bearing deposits | $95,003,000 | 4,287 |
Deposits held in domestic offices | $107,575,000 | 4,364 |
% insured | 87.43% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $627,000 | 4,384 |
Total equity capital | $15,116,000 | 4,005 |
Total bank equity capital | $15,116,000 | 4,004 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,750,000 | 1,983 |
Surplus | $9,281,000 | 2,810 |
Undivided profits | $4,085,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,305,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,540,000 | 205 |
Income earned, not collected on loans | $748,000 | 4,048 |
Earning assets | $113,464,000 | 4,491 |
Long-term assets (5+ years) | $14,555,000 | 4,749 |
Average Assets, year-to-date | $132,751,330 | 4,284 |
Average Assets, quarterly | $131,842,000 | 4,327 |
Volatile liabilities | $25,174,000 | 4,278 |
Insider loans | $3,568,000 | 1,946 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,260,000 | 3,746 |
Tier 1 (core) risk-based capital | $14,911,000 | 3,873 |
Tier 2 risk-based capital | $1,090,000 | 4,024 |
Total risk weighted assets | $84,310,000 | 4,453 |
Total unused commitments | $11,260,000 | 3,755 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $135,365,000 | 4,306 |
Cash and due from depository institutions | $14,675,000 | 4,535 |
Interest-bearing balances | $6,779,000 | 3,250 |
Securities | $18,864,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $6,955,000 | 1,343 |
Net loans & leases | $88,607,000 | 4,204 |
Loan loss allowance | $3,814,000 | 2,011 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,756,000 | 4,621 |
Other real estate owned | $1,737,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,771,000 | 4,695 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $135,366,000 | 4,306 |
Total liabilities | $120,685,000 | 4,311 |
Total deposits | $115,143,000 | 4,246 |
Interest-bearing deposits | $100,193,000 | 4,206 |
Deposits held in domestic offices | $115,143,000 | 4,244 |
% insured | 85.70% | 5,090 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $542,000 | 4,685 |
Total equity capital | $14,681,000 | 4,098 |
Total bank equity capital | $14,681,000 | 4,097 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,750,000 | 2,027 |
Surplus | $9,278,000 | 2,839 |
Undivided profits | $3,653,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,576,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,426,000 | 191 |
Income earned, not collected on loans | $884,000 | 3,617 |
Earning assets | $121,205,000 | 4,364 |
Long-term assets (5+ years) | $16,147,000 | 4,591 |
Average Assets, year-to-date | $134,967,500 | 4,303 |
Average Assets, quarterly | $134,967,500 | 4,303 |
Volatile liabilities | $24,741,000 | 4,399 |
Insider loans | $4,025,000 | 1,816 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,802,000 | 3,787 |
Tier 1 (core) risk-based capital | $14,565,000 | 3,960 |
Tier 2 risk-based capital | $1,128,000 | 4,022 |
Total risk weighted assets | $87,581,000 | 4,422 |
Total unused commitments | $11,802,000 | 3,791 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $134,570,000 | 4,317 |
Cash and due from depository institutions | $14,188,000 | 4,390 |
Interest-bearing balances | $245,000 | 6,059 |
Securities | $17,402,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 2,293 |
Net loans & leases | $93,493,000 | 4,131 |
Loan loss allowance | $3,982,000 | 1,930 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,792,000 | 4,626 |
Other real estate owned | $1,801,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,779,000 | 4,769 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $134,570,000 | 4,317 |
Total liabilities | $120,252,000 | 4,310 |
Total deposits | $113,663,000 | 4,266 |
Interest-bearing deposits | $102,212,000 | 4,108 |
Deposits held in domestic offices | $113,663,000 | 4,265 |
% insured | 77.43% | 6,680 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $589,000 | 4,546 |
Total equity capital | $14,318,000 | 4,155 |
Total bank equity capital | $14,318,000 | 4,155 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,750,000 | 2,057 |
Surplus | $9,276,000 | 2,841 |
Undivided profits | $3,292,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,396,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,404,000 | 251 |
Income earned, not collected on loans | $1,044,000 | 3,216 |
Earning assets | $114,255,000 | 4,536 |
Long-term assets (5+ years) | $15,312,000 | 4,673 |
Average Assets, year-to-date | $138,950,600 | 4,143 |
Average Assets, quarterly | $135,383,000 | 4,278 |
Volatile liabilities | $26,000,000 | 4,297 |
Insider loans | $4,605,000 | 1,670 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,240,000 | 3,885 |
Tier 1 (core) risk-based capital | $14,189,000 | 4,036 |
Tier 2 risk-based capital | $1,182,000 | 3,901 |
Total risk weighted assets | $91,783,000 | 4,347 |
Total unused commitments | $11,240,000 | 3,887 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $136,196,000 | 4,287 |
Cash and due from depository institutions | $6,497,000 | 4,419 |
Interest-bearing balances | $245,000 | 5,958 |
Securities | $19,431,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $4,740,000 | 1,827 |
Net loans & leases | $99,801,000 | 3,980 |
Loan loss allowance | $2,338,000 | 2,790 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,824,000 | 4,626 |
Other real estate owned | $1,600,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,303,000 | 4,799 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $136,196,000 | 4,287 |
Total liabilities | $124,496,000 | 4,214 |
Total deposits | $117,813,000 | 4,137 |
Interest-bearing deposits | $104,426,000 | 4,039 |
Deposits held in domestic offices | $117,813,000 | 4,135 |
% insured | 82.51% | 6,051 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $683,000 | 4,639 |
Total equity capital | $11,700,000 | 4,898 |
Total bank equity capital | $11,700,000 | 4,898 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,750,000 | 2,085 |
Surplus | $3,774,000 | 4,561 |
Undivided profits | $6,176,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,770,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 411 |
Income earned, not collected on loans | $1,241,000 | 2,910 |
Earning assets | $124,217,000 | 4,308 |
Long-term assets (5+ years) | $16,878,000 | 4,476 |
Average Assets, year-to-date | $140,045,750 | 4,137 |
Average Assets, quarterly | $137,561,500 | 4,231 |
Volatile liabilities | $23,147,000 | 4,628 |
Insider loans | $4,877,000 | 1,593 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,069,000 | 4,235 |
Tier 1 (core) risk-based capital | $11,495,000 | 4,782 |
Tier 2 risk-based capital | $1,259,000 | 3,725 |
Total risk weighted assets | $99,298,000 | 4,157 |
Total unused commitments | $10,069,000 | 4,236 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $138,927,000 | 4,234 |
Cash and due from depository institutions | $9,615,000 | 4,483 |
Interest-bearing balances | $245,000 | 5,828 |
Securities | $17,887,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 3,840 |
Net loans & leases | $104,644,000 | 3,871 |
Loan loss allowance | $2,335,000 | 2,714 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,851,000 | 4,649 |
Other real estate owned | $1,470,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,225,000 | 4,874 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $138,927,000 | 4,234 |
Total liabilities | $126,823,000 | 4,178 |
Total deposits | $118,968,000 | 4,110 |
Interest-bearing deposits | $107,145,000 | 3,987 |
Deposits held in domestic offices | $118,968,000 | 4,108 |
% insured | 74.14% | 5,225 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $855,000 | 4,156 |
Total equity capital | $12,104,000 | 4,777 |
Total bank equity capital | $12,104,000 | 4,777 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,750,000 | 2,117 |
Surplus | $2,772,000 | 5,092 |
Undivided profits | $7,582,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,321,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 406 |
Income earned, not collected on loans | $1,093,000 | 3,164 |
Earning assets | $124,011,000 | 4,314 |
Long-term assets (5+ years) | $15,745,000 | 4,573 |
Average Assets, year-to-date | $141,329,000 | 4,151 |
Average Assets, quarterly | $140,338,500 | 4,186 |
Volatile liabilities | $21,625,000 | 4,799 |
Insider loans | $4,222,000 | 1,829 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,076,000 | 4,152 |
Tier 1 (core) risk-based capital | $12,030,000 | 4,685 |
Tier 2 risk-based capital | $1,321,000 | 3,573 |
Total risk weighted assets | $104,471,000 | 4,031 |
Total unused commitments | $11,076,000 | 4,157 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $141,750,000 | 4,190 |
Cash and due from depository institutions | $12,844,000 | 4,261 |
Interest-bearing balances | $0 | 7,240 |
Securities | $16,668,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $106,573,000 | 3,839 |
Loan loss allowance | $1,937,000 | 3,048 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,853,000 | 4,676 |
Other real estate owned | $1,462,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,350,000 | 4,765 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $141,750,000 | 4,190 |
Total liabilities | $129,409,000 | 4,130 |
Total deposits | $121,655,000 | 4,036 |
Interest-bearing deposits | $107,691,000 | 3,961 |
Deposits held in domestic offices | $121,655,000 | 4,034 |
% insured | 68.87% | 6,247 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $754,000 | 4,320 |
Total equity capital | $12,341,000 | 4,759 |
Total bank equity capital | $12,341,000 | 4,758 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,750,000 | 2,131 |
Surplus | $2,770,000 | 5,122 |
Undivided profits | $7,821,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,198,000 | 2,934 |
Earning assets | $123,241,000 | 4,340 |
Long-term assets (5+ years) | $17,376,000 | 4,368 |
Average Assets, year-to-date | $142,530,000 | 4,137 |
Average Assets, quarterly | $142,530,000 | 4,137 |
Volatile liabilities | $22,129,000 | 4,720 |
Insider loans | $4,035,000 | 1,916 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,185,000 | 4,060 |
Tier 1 (core) risk-based capital | $12,258,000 | 4,643 |
Tier 2 risk-based capital | $1,330,000 | 3,560 |
Total risk weighted assets | $105,819,000 | 4,011 |
Total unused commitments | $12,185,000 | 4,063 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $143,310,000 | 4,117 |
Cash and due from depository institutions | $5,708,000 | 4,558 |
Interest-bearing balances | $0 | 7,069 |
Securities | $11,535,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $12,717,000 | 744 |
Net loans & leases | $107,768,000 | 3,834 |
Loan loss allowance | $1,260,000 | 3,985 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,868,000 | 4,681 |
Other real estate owned | $1,451,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,263,000 | 4,928 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $143,311,000 | 4,117 |
Total liabilities | $130,829,000 | 4,064 |
Total deposits | $121,894,000 | 3,966 |
Interest-bearing deposits | $109,038,000 | 3,844 |
Deposits held in domestic offices | $121,894,000 | 3,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,000,000 | 3,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $935,000 | 3,885 |
Total equity capital | $12,482,000 | 4,720 |
Total bank equity capital | $12,482,000 | 4,720 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,750,000 | 2,140 |
Surplus | $2,768,000 | 5,132 |
Undivided profits | $7,964,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 908 |
Income earned, not collected on loans | $1,144,000 | 3,235 |
Earning assets | $132,020,000 | 4,102 |
Long-term assets (5+ years) | $18,778,000 | 4,151 |
Average Assets, year-to-date | $139,417,600 | 4,089 |
Average Assets, quarterly | $141,146,000 | 4,132 |
Volatile liabilities | $22,213,000 | 4,665 |
Insider loans | $3,958,000 | 1,969 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,763,000 | 4,342 |
Tier 1 (core) risk-based capital | $12,428,000 | 4,594 |
Tier 2 risk-based capital | $1,260,000 | 3,672 |
Total risk weighted assets | $106,546,000 | 4,002 |
Total unused commitments | $10,763,000 | 4,345 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $138,982,000 | 4,179 |
Cash and due from depository institutions | $5,851,000 | 4,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $8,992,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $5,480,000 | 2,109 |
Net loans & leases | $113,244,000 | 3,694 |
Loan loss allowance | $1,253,000 | 3,835 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,886,000 | 4,675 |
Other real estate owned | $1,298,000 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,231,000 | 5,019 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $138,982,000 | 4,179 |
Total liabilities | $126,354,000 | 4,135 |
Total deposits | $117,184,000 | 4,043 |
Interest-bearing deposits | $103,542,000 | 3,960 |
Deposits held in domestic offices | $117,184,000 | 4,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,170,000 | 3,474 |
Total equity capital | $12,628,000 | 4,714 |
Total bank equity capital | $12,628,000 | 4,714 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,750,000 | 2,157 |
Surplus | $2,763,000 | 5,155 |
Undivided profits | $8,115,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 874 |
Income earned, not collected on loans | $1,289,000 | 3,033 |
Earning assets | $127,716,000 | 4,182 |
Long-term assets (5+ years) | $15,690,000 | 4,438 |
Average Assets, year-to-date | $138,444,500 | 4,122 |
Average Assets, quarterly | $138,026,000 | 4,183 |
Volatile liabilities | $23,698,000 | 4,386 |
Insider loans | $4,051,000 | 1,914 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,186,000 | 4,418 |
Tier 1 (core) risk-based capital | $12,628,000 | 4,615 |
Tier 2 risk-based capital | $1,253,000 | 3,607 |
Total risk weighted assets | $110,218,000 | 3,914 |
Total unused commitments | $11,186,000 | 4,420 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $137,070,000 | 4,246 |
Cash and due from depository institutions | $3,245,000 | 4,477 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,994,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $6,020,000 | 1,925 |
Net loans & leases | $112,688,000 | 3,680 |
Loan loss allowance | $1,214,000 | 3,845 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,900,000 | 4,676 |
Other real estate owned | $2,099,000 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,124,000 | 5,104 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $137,070,000 | 4,246 |
Total liabilities | $124,782,000 | 4,179 |
Total deposits | $117,549,000 | 4,045 |
Interest-bearing deposits | $102,203,000 | 3,995 |
Deposits held in domestic offices | $117,549,000 | 4,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,233,000 | 3,328 |
Total equity capital | $12,288,000 | 4,802 |
Total bank equity capital | $12,288,000 | 4,802 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,750,000 | 2,171 |
Surplus | $2,759,000 | 5,169 |
Undivided profits | $7,779,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,154,000 | 3,305 |
Earning assets | $127,702,000 | 4,195 |
Long-term assets (5+ years) | $16,783,000 | 4,321 |
Average Assets, year-to-date | $138,265,330 | 4,159 |
Average Assets, quarterly | $138,149,000 | 4,198 |
Volatile liabilities | $23,920,000 | 4,352 |
Insider loans | $4,039,000 | 1,922 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,235,000 | 4,169 |
Tier 1 (core) risk-based capital | $12,288,000 | 4,710 |
Tier 2 risk-based capital | $1,214,000 | 3,646 |
Total risk weighted assets | $110,265,000 | 3,905 |
Total unused commitments | $13,235,000 | 4,169 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $139,228,000 | 4,191 |
Cash and due from depository institutions | $4,407,000 | 4,373 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,043,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $10,662,000 | 1,647 |
Net loans & leases | $110,546,000 | 3,657 |
Loan loss allowance | $1,089,000 | 4,040 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,925,000 | 4,655 |
Other real estate owned | $299,000 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,346,000 | 4,760 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $139,228,000 | 4,191 |
Total liabilities | $127,255,000 | 4,117 |
Total deposits | $119,806,000 | 3,991 |
Interest-bearing deposits | $103,867,000 | 3,958 |
Deposits held in domestic offices | $119,806,000 | 3,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,449,000 | 3,163 |
Total equity capital | $11,973,000 | 4,967 |
Total bank equity capital | $11,973,000 | 4,967 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,750,000 | 2,171 |
Surplus | $2,755,000 | 5,156 |
Undivided profits | $7,468,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 988 |
Income earned, not collected on loans | $1,345,000 | 2,894 |
Earning assets | $130,251,000 | 4,134 |
Long-term assets (5+ years) | $17,244,000 | 4,170 |
Average Assets, year-to-date | $138,863,000 | 4,154 |
Average Assets, quarterly | $138,863,000 | 4,154 |
Volatile liabilities | $24,051,000 | 4,328 |
Insider loans | $3,761,000 | 1,979 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,492,000 | 4,052 |
Tier 1 (core) risk-based capital | $11,973,000 | 4,807 |
Tier 2 risk-based capital | $1,089,000 | 3,856 |
Total risk weighted assets | $108,787,000 | 3,897 |
Total unused commitments | $14,492,000 | 4,052 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $138,498,000 | 4,158 |
Cash and due from depository institutions | $4,535,000 | 4,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,039,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $4,464,000 | 2,753 |
Net loans & leases | $116,583,000 | 3,533 |
Loan loss allowance | $1,068,000 | 4,045 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,937,000 | 4,637 |
Other real estate owned | $672,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,268,000 | 4,881 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $138,498,000 | 4,158 |
Total liabilities | $126,767,000 | 4,070 |
Total deposits | $116,835,000 | 4,020 |
Interest-bearing deposits | $102,355,000 | 3,942 |
Deposits held in domestic offices | $116,835,000 | 4,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,932,000 | 2,540 |
Total equity capital | $11,731,000 | 4,968 |
Total bank equity capital | $11,731,000 | 4,968 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,750,000 | 2,167 |
Surplus | $2,750,000 | 5,157 |
Undivided profits | $7,231,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 920 |
Income earned, not collected on loans | $1,378,000 | 3,059 |
Earning assets | $129,086,000 | 4,104 |
Long-term assets (5+ years) | $16,792,000 | 3,997 |
Average Assets, year-to-date | $130,388,000 | 4,211 |
Average Assets, quarterly | $132,761,000 | 4,240 |
Volatile liabilities | $23,557,000 | 4,364 |
Insider loans | $3,346,000 | 2,154 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,609,000 | 4,016 |
Tier 1 (core) risk-based capital | $11,731,000 | 4,848 |
Tier 2 risk-based capital | $1,068,000 | 3,882 |
Total risk weighted assets | $113,711,000 | 3,759 |
Total unused commitments | $14,609,000 | 4,018 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $127,024,000 | 4,357 |
Cash and due from depository institutions | $4,740,000 | 4,324 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,036,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $2,759,000 | 3,651 |
Net loans & leases | $106,677,000 | 3,724 |
Loan loss allowance | $1,417,000 | 3,313 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,973,000 | 4,585 |
Other real estate owned | $373,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,466,000 | 4,762 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $127,024,000 | 4,357 |
Total liabilities | $115,168,000 | 4,298 |
Total deposits | $108,664,000 | 4,205 |
Interest-bearing deposits | $95,462,000 | 4,127 |
Deposits held in domestic offices | $108,664,000 | 4,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,504,000 | 3,105 |
Total equity capital | $11,856,000 | 4,889 |
Total bank equity capital | $11,856,000 | 4,889 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,750,000 | 2,145 |
Surplus | $2,750,000 | 5,124 |
Undivided profits | $7,356,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 825 |
Income earned, not collected on loans | $1,603,000 | 2,808 |
Earning assets | $117,472,000 | 4,339 |
Long-term assets (5+ years) | $14,537,000 | 4,156 |
Average Assets, year-to-date | $128,360,500 | 4,244 |
Average Assets, quarterly | $128,559,000 | 4,291 |
Volatile liabilities | $24,368,000 | 4,238 |
Insider loans | $3,964,000 | 1,845 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,197,000 | 4,091 |
Tier 1 (core) risk-based capital | $11,856,000 | 4,796 |
Tier 2 risk-based capital | $1,280,000 | 3,410 |
Total risk weighted assets | $102,167,000 | 3,997 |
Total unused commitments | $14,197,000 | 4,092 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $130,094,000 | 4,275 |
Cash and due from depository institutions | $4,935,000 | 4,443 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,038,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $6,082,000 | 2,317 |
Net loans & leases | $106,114,000 | 3,725 |
Loan loss allowance | $1,373,000 | 3,380 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,940,000 | 4,625 |
Other real estate owned | $774,000 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,211,000 | 4,999 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $130,095,000 | 4,275 |
Total liabilities | $118,495,000 | 4,212 |
Total deposits | $111,047,000 | 4,153 |
Interest-bearing deposits | $96,818,000 | 4,086 |
Deposits held in domestic offices | $111,047,000 | 4,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 3,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,448,000 | 2,996 |
Total equity capital | $11,600,000 | 4,897 |
Total bank equity capital | $11,600,000 | 4,897 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,750,000 | 2,141 |
Surplus | $2,750,000 | 5,122 |
Undivided profits | $7,100,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,274,000 | 3,241 |
Earning assets | $120,234,000 | 4,266 |
Long-term assets (5+ years) | $14,777,000 | 4,062 |
Average Assets, year-to-date | $128,806,000 | 4,270 |
Average Assets, quarterly | $129,084,500 | 4,285 |
Volatile liabilities | $22,602,000 | 4,393 |
Insider loans | $1,778,000 | 3,216 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,320,000 | 3,592 |
Tier 1 (core) risk-based capital | $11,600,000 | 4,860 |
Tier 2 risk-based capital | $1,253,000 | 3,462 |
Total risk weighted assets | $100,132,000 | 4,041 |
Total unused commitments | $18,320,000 | 3,593 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $128,075,000 | 4,333 |
Cash and due from depository institutions | $5,069,000 | 4,177 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,034,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $6,545,000 | 2,780 |
Net loans & leases | $103,513,000 | 3,748 |
Loan loss allowance | $1,379,000 | 3,362 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,954,000 | 4,570 |
Other real estate owned | $774,000 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,186,000 | 4,916 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $128,075,000 | 4,333 |
Total liabilities | $116,747,000 | 4,256 |
Total deposits | $109,371,000 | 4,212 |
Interest-bearing deposits | $94,120,000 | 4,159 |
Deposits held in domestic offices | $109,371,000 | 4,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000,000 | 3,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,376,000 | 3,188 |
Total equity capital | $11,328,000 | 4,988 |
Total bank equity capital | $11,328,000 | 4,988 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,750,000 | 2,131 |
Surplus | $2,750,000 | 5,100 |
Undivided profits | $6,828,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,320,000 | 3,016 |
Earning assets | $118,092,000 | 4,323 |
Long-term assets (5+ years) | $14,319,000 | 4,068 |
Average Assets, year-to-date | $128,162,000 | 4,299 |
Average Assets, quarterly | $128,162,000 | 4,299 |
Volatile liabilities | $23,432,000 | 4,235 |
Insider loans | $1,956,000 | 3,029 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,630,000 | 3,421 |
Tier 1 (core) risk-based capital | $11,328,000 | 4,922 |
Tier 2 risk-based capital | $1,210,000 | 3,512 |
Total risk weighted assets | $96,630,000 | 4,097 |
Total unused commitments | $19,630,000 | 3,421 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $128,249,000 | 4,307 |
Cash and due from depository institutions | $6,189,000 | 4,115 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,028,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $4,305,000 | 3,141 |
Net loans & leases | $104,221,000 | 3,721 |
Loan loss allowance | $1,399,000 | 3,303 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,000,000 | 4,495 |
Other real estate owned | $1,358,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,148,000 | 5,002 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $128,250,000 | 4,307 |
Total liabilities | $117,132,000 | 4,238 |
Total deposits | $109,251,000 | 4,175 |
Interest-bearing deposits | $93,428,000 | 4,134 |
Deposits held in domestic offices | $109,251,000 | 4,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,192 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,881,000 | 2,510 |
Total equity capital | $11,118,000 | 5,019 |
Total bank equity capital | $11,118,000 | 5,019 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,750,000 | 2,122 |
Surplus | $2,750,000 | 5,086 |
Undivided profits | $6,618,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 594 |
Income earned, not collected on loans | $1,328,000 | 3,128 |
Earning assets | $116,554,000 | 4,324 |
Long-term assets (5+ years) | $14,171,000 | 4,050 |
Average Assets, year-to-date | $128,004,200 | 4,179 |
Average Assets, quarterly | $129,280,500 | 4,249 |
Volatile liabilities | $23,828,000 | 4,260 |
Insider loans | $1,581,000 | 3,410 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,528,000 | 3,841 |
Tier 1 (core) risk-based capital | $11,118,000 | 4,953 |
Tier 2 risk-based capital | $1,218,000 | 3,479 |
Total risk weighted assets | $97,278,000 | 4,050 |
Total unused commitments | $15,528,000 | 3,841 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $130,312,000 | 4,223 |
Cash and due from depository institutions | $4,772,000 | 3,935 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,524,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $8,477,000 | 1,646 |
Net loans & leases | $104,072,000 | 3,715 |
Loan loss allowance | $1,415,000 | 3,270 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,003,000 | 4,475 |
Other real estate owned | $1,066,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,398,000 | 4,786 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $130,312,000 | 4,223 |
Total liabilities | $119,272,000 | 4,157 |
Total deposits | $109,688,000 | 4,121 |
Interest-bearing deposits | $94,554,000 | 4,048 |
Deposits held in domestic offices | $109,688,000 | 4,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,964 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,584,000 | 2,810 |
Total equity capital | $11,040,000 | 5,009 |
Total bank equity capital | $11,040,000 | 5,009 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,750,000 | 2,128 |
Surplus | $2,750,000 | 5,078 |
Undivided profits | $6,540,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 497 |
Income earned, not collected on loans | $1,405,000 | 2,946 |
Earning assets | $120,073,000 | 4,223 |
Long-term assets (5+ years) | $12,286,000 | 4,255 |
Average Assets, year-to-date | $127,943,000 | 4,202 |
Average Assets, quarterly | $130,220,500 | 4,189 |
Volatile liabilities | $26,780,000 | 4,000 |
Insider loans | $1,946,000 | 3,008 |
FHLB advances | $8,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,619,000 | 3,613 |
Tier 1 (core) risk-based capital | $11,040,000 | 4,959 |
Tier 2 risk-based capital | $1,203,000 | 3,498 |
Total risk weighted assets | $96,019,000 | 4,069 |
Total unused commitments | $17,619,000 | 3,614 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $130,129,000 | 4,204 |
Cash and due from depository institutions | $6,349,000 | 3,880 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,027,000 | 7,366 |
Federal funds sold & reverse repurchase agreements | $3,758,000 | 2,679 |
Net loans & leases | $110,256,000 | 3,520 |
Loan loss allowance | $1,430,000 | 3,230 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,017,000 | 4,446 |
Other real estate owned | $448,000 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,274,000 | 4,848 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $130,129,000 | 4,204 |
Total liabilities | $119,320,000 | 4,116 |
Total deposits | $109,959,000 | 4,088 |
Interest-bearing deposits | $93,548,000 | 4,047 |
Deposits held in domestic offices | $109,959,000 | 4,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,000,000 | 2,993 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,361,000 | 2,874 |
Total equity capital | $10,809,000 | 4,960 |
Total bank equity capital | $10,809,000 | 4,960 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,750,000 | 2,119 |
Surplus | $2,750,000 | 5,069 |
Undivided profits | $6,309,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $743,000 | 233 |
Income earned, not collected on loans | $1,295,000 | 2,880 |
Earning assets | $119,041,000 | 4,200 |
Long-term assets (5+ years) | $12,978,000 | 4,118 |
Average Assets, year-to-date | $127,153,330 | 4,227 |
Average Assets, quarterly | $127,249,000 | 4,244 |
Volatile liabilities | $25,696,000 | 4,023 |
Insider loans | $1,885,000 | 3,031 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,668,000 | 3,607 |
Tier 1 (core) risk-based capital | $10,809,000 | 4,957 |
Tier 2 risk-based capital | $1,247,000 | 3,415 |
Total risk weighted assets | $99,605,000 | 3,933 |
Total unused commitments | $17,668,000 | 3,607 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $124,369,000 | 4,324 |
Cash and due from depository institutions | $3,662,000 | 3,942 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,524,000 | 7,511 |
Federal funds sold & reverse repurchase agreements | $2,877,000 | 3,712 |
Net loans & leases | $108,795,000 | 3,491 |
Loan loss allowance | $1,359,000 | 3,325 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,008,000 | 4,411 |
Other real estate owned | $373,000 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,130,000 | 4,907 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $124,369,000 | 4,324 |
Total liabilities | $113,764,000 | 4,248 |
Total deposits | $104,528,000 | 4,233 |
Interest-bearing deposits | $88,642,000 | 4,205 |
Deposits held in domestic offices | $104,528,000 | 4,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,887 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,236,000 | 3,063 |
Total equity capital | $10,605,000 | 4,993 |
Total bank equity capital | $10,605,000 | 4,993 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,750,000 | 2,109 |
Surplus | $2,750,000 | 5,004 |
Undivided profits | $6,105,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 689 |
Income earned, not collected on loans | $1,130,000 | 3,071 |
Earning assets | $116,196,000 | 4,279 |
Long-term assets (5+ years) | $12,512,000 | 4,173 |
Average Assets, year-to-date | $125,665,500 | 4,257 |
Average Assets, quarterly | $125,665,500 | 4,257 |
Volatile liabilities | $25,061,000 | 3,951 |
Insider loans | $1,789,000 | 3,067 |
FHLB advances | $8,000,000 | 2,765 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,739,000 | 3,564 |
Tier 1 (core) risk-based capital | $10,605,000 | 4,955 |
Tier 2 risk-based capital | $1,211,000 | 3,438 |
Total risk weighted assets | $96,765,000 | 3,947 |
Total unused commitments | $17,739,000 | 3,566 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $126,962,000 | 4,248 |
Cash and due from depository institutions | $7,256,000 | 3,938 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,521,000 | 7,556 |
Federal funds sold & reverse repurchase agreements | $1,668,000 | 4,264 |
Net loans & leases | $108,867,000 | 3,473 |
Loan loss allowance | $1,320,000 | 3,368 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,057,000 | 4,328 |
Other real estate owned | $513,000 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,080,000 | 4,959 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $126,962,000 | 4,248 |
Total liabilities | $116,661,000 | 4,170 |
Total deposits | $106,608,000 | 4,166 |
Interest-bearing deposits | $90,790,000 | 4,093 |
Deposits held in domestic offices | $106,608,000 | 4,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,053,000 | 2,102 |
Total equity capital | $10,301,000 | 5,044 |
Total bank equity capital | $10,301,000 | 5,044 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,750,000 | 2,104 |
Surplus | $2,750,000 | 4,984 |
Undivided profits | $5,801,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,181,000 | 2,993 |
Earning assets | $115,056,000 | 4,280 |
Long-term assets (5+ years) | $11,925,000 | 4,273 |
Average Assets, year-to-date | $123,108,400 | 4,190 |
Average Assets, quarterly | $126,648,000 | 4,213 |
Volatile liabilities | $27,759,000 | 3,642 |
Insider loans | $2,063,000 | 2,762 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,594,000 | 3,799 |
Tier 1 (core) risk-based capital | $10,301,000 | 5,006 |
Tier 2 risk-based capital | $1,234,000 | 3,355 |
Total risk weighted assets | $98,648,000 | 3,873 |
Total unused commitments | $15,594,000 | 3,800 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $126,334,000 | 4,196 |
Cash and due from depository institutions | $5,803,000 | 3,858 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,518,000 | 7,597 |
Federal funds sold & reverse repurchase agreements | $1,626,000 | 4,036 |
Net loans & leases | $109,509,000 | 3,412 |
Loan loss allowance | $1,212,000 | 3,576 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,075,000 | 4,272 |
Other real estate owned | $635,000 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,168,000 | 4,842 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $126,334,000 | 4,196 |
Total liabilities | $115,597,000 | 4,129 |
Total deposits | $105,431,000 | 4,112 |
Interest-bearing deposits | $91,301,000 | 4,010 |
Deposits held in domestic offices | $105,431,000 | 4,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,000,000 | 2,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,166,000 | 3,103 |
Total equity capital | $10,737,000 | 4,910 |
Total bank equity capital | $10,737,000 | 4,910 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,750,000 | 2,074 |
Surplus | $2,750,000 | 4,935 |
Undivided profits | $6,237,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,254,000 | 2,797 |
Earning assets | $115,653,000 | 4,216 |
Long-term assets (5+ years) | $11,954,000 | 4,309 |
Average Assets, year-to-date | $122,145,000 | 4,212 |
Average Assets, quarterly | $125,090,000 | 4,199 |
Volatile liabilities | $30,395,000 | 3,363 |
Insider loans | $2,110,000 | 2,728 |
FHLB advances | $9,000,000 | 2,713 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,638,000 | 4,010 |
Tier 1 (core) risk-based capital | $10,737,000 | 4,836 |
Tier 2 risk-based capital | $1,212,000 | 3,379 |
Total risk weighted assets | $98,876,000 | 3,840 |
Total unused commitments | $13,638,000 | 4,013 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $123,846,000 | 4,222 |
Cash and due from depository institutions | $4,737,000 | 3,791 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,515,000 | 7,640 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $110,058,000 | 3,339 |
Loan loss allowance | $1,189,000 | 3,568 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,087,000 | 4,223 |
Other real estate owned | $457,000 | 3,791 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,992,000 | 4,905 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $123,846,000 | 4,222 |
Total liabilities | $113,507,000 | 4,141 |
Total deposits | $101,717,000 | 4,177 |
Interest-bearing deposits | $88,374,000 | 4,059 |
Deposits held in domestic offices | $101,717,000 | 4,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,803,000 | 2,435 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,808 |
Subordinated debt | $0 | 251 |
All other liabilities | $987,000 | 3,270 |
Total equity capital | $10,339,000 | 4,993 |
Total bank equity capital | $10,339,000 | 4,993 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,750,000 | 2,055 |
Surplus | $2,750,000 | 4,911 |
Undivided profits | $5,839,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,057,000 | 3,006 |
Earning assets | $114,573,000 | 4,191 |
Long-term assets (5+ years) | $10,414,000 | 4,620 |
Average Assets, year-to-date | $120,748,670 | 4,233 |
Average Assets, quarterly | $122,097,500 | 4,220 |
Volatile liabilities | $31,805,000 | 3,142 |
Insider loans | $1,427,000 | 3,421 |
FHLB advances | $9,000,000 | 2,681 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,446,000 | 3,847 |
Tier 1 (core) risk-based capital | $10,339,000 | 4,889 |
Tier 2 risk-based capital | $1,189,000 | 3,364 |
Total risk weighted assets | $98,318,000 | 3,770 |
Total unused commitments | $14,446,000 | 3,848 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $120,349,000 | 4,298 |
Cash and due from depository institutions | $4,653,000 | 3,989 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,512,000 | 7,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $106,741,000 | 3,374 |
Loan loss allowance | $1,200,000 | 3,544 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,112,000 | 4,177 |
Other real estate owned | $457,000 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,874,000 | 5,031 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $120,349,000 | 4,298 |
Total liabilities | $110,456,000 | 4,209 |
Total deposits | $99,988,000 | 4,251 |
Interest-bearing deposits | $86,449,000 | 4,158 |
Deposits held in domestic offices | $99,988,000 | 4,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $567,000 | 2,860 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,005,000 | 2,724 |
Subordinated debt | $0 | 265 |
All other liabilities | $896,000 | 3,428 |
Total equity capital | $9,893,000 | 5,050 |
Total bank equity capital | $9,893,000 | 5,050 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,750,000 | 2,061 |
Surplus | $2,750,000 | 4,918 |
Undivided profits | $5,393,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $909,000 | 3,330 |
Earning assets | $111,253,000 | 4,280 |
Long-term assets (5+ years) | $10,276,000 | 4,693 |
Average Assets, year-to-date | $119,200,000 | 4,306 |
Average Assets, quarterly | $119,200,000 | 4,306 |
Volatile liabilities | $29,518,000 | 3,224 |
Insider loans | $1,289,000 | 3,619 |
FHLB advances | $9,005,000 | 2,603 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,066,000 | 4,595 |
Tier 1 (core) risk-based capital | $9,893,000 | 4,974 |
Tier 2 risk-based capital | $1,182,000 | 3,382 |
Total risk weighted assets | $94,538,000 | 3,858 |
Total unused commitments | $10,066,000 | 4,597 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $118,051,000 | 4,337 |
Cash and due from depository institutions | $5,414,000 | 4,006 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,508,000 | 7,766 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,506 |
Net loans & leases | $102,601,000 | 3,454 |
Loan loss allowance | $1,039,000 | 3,909 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,094,000 | 4,183 |
Other real estate owned | $494,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,610,000 | 5,391 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $118,051,000 | 4,337 |
Total liabilities | $108,502,000 | 4,261 |
Total deposits | $99,006,000 | 4,269 |
Interest-bearing deposits | $83,730,000 | 4,235 |
Deposits held in domestic offices | $99,006,000 | 4,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,005,000 | 2,900 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,491,000 | 2,390 |
Total equity capital | $9,549,000 | 5,147 |
Total bank equity capital | $9,549,000 | 5,147 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,750,000 | 2,042 |
Surplus | $2,750,000 | 4,900 |
Undivided profits | $5,049,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $829,000 | 3,604 |
Earning assets | $108,439,000 | 4,339 |
Long-term assets (5+ years) | $9,763,000 | 4,857 |
Average Assets, year-to-date | $112,760,000 | 4,349 |
Average Assets, quarterly | $115,448,500 | 4,380 |
Volatile liabilities | $27,763,000 | 3,310 |
Insider loans | $1,581,000 | 3,225 |
FHLB advances | $8,005,000 | 2,760 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,342,000 | 4,372 |
Tier 1 (core) risk-based capital | $9,549,000 | 5,031 |
Tier 2 risk-based capital | $1,039,000 | 3,690 |
Total risk weighted assets | $91,005,000 | 3,921 |
Total unused commitments | $10,342,000 | 4,373 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $112,846,000 | 4,430 |
Cash and due from depository institutions | $4,725,000 | 3,992 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,505,000 | 7,792 |
Federal funds sold & reverse repurchase agreements | $875,000 | 4,690 |
Net loans & leases | $98,558,000 | 3,516 |
Loan loss allowance | $1,346,000 | 3,225 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,124,000 | 4,106 |
Other real estate owned | $459,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,600,000 | 5,401 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $112,846,000 | 4,430 |
Total liabilities | $103,263,000 | 4,365 |
Total deposits | $94,263,000 | 4,360 |
Interest-bearing deposits | $79,673,000 | 4,368 |
Deposits held in domestic offices | $94,263,000 | 4,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,010,000 | 2,903 |
Subordinated debt | $0 | 276 |
All other liabilities | $990,000 | 3,216 |
Total equity capital | $9,583,000 | 5,131 |
Total bank equity capital | $9,583,000 | 5,131 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,750,000 | 2,041 |
Surplus | $2,750,000 | 4,873 |
Undivided profits | $5,083,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $944,000 | 3,310 |
Earning assets | $103,938,000 | 4,434 |
Long-term assets (5+ years) | $8,880,000 | 5,151 |
Average Assets, year-to-date | $111,437,250 | 4,391 |
Average Assets, quarterly | $111,152,500 | 4,448 |
Volatile liabilities | $25,990,000 | 3,417 |
Insider loans | $1,255,000 | 3,619 |
FHLB advances | $8,010,000 | 2,767 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,109,000 | 4,193 |
Tier 1 (core) risk-based capital | $9,583,000 | 4,990 |
Tier 2 risk-based capital | $1,094,000 | 3,535 |
Total risk weighted assets | $87,295,000 | 4,010 |
Total unused commitments | $11,109,000 | 4,193 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $109,459,000 | 4,508 |
Cash and due from depository institutions | $4,056,000 | 3,820 |
Interest-bearing balances | $0 | 6,951 |
Securities | $4,502,000 | 7,868 |
Federal funds sold & reverse repurchase agreements | $245,000 | 5,424 |
Net loans & leases | $96,591,000 | 3,528 |
Loan loss allowance | $1,284,000 | 3,325 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,104,000 | 4,101 |
Other real estate owned | $430,000 | 3,820 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,531,000 | 5,501 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $109,459,000 | 4,508 |
Total liabilities | $100,117,000 | 4,457 |
Total deposits | $91,220,000 | 4,456 |
Interest-bearing deposits | $79,085,000 | 4,375 |
Deposits held in domestic offices | $91,220,000 | 4,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,010,000 | 2,870 |
Subordinated debt | $0 | 288 |
All other liabilities | $887,000 | 3,195 |
Total equity capital | $9,342,000 | 5,094 |
Total bank equity capital | $9,342,000 | 5,094 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,750,000 | 2,044 |
Surplus | $2,750,000 | 4,861 |
Undivided profits | $4,842,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $858,000 | 3,387 |
Earning assets | $101,338,000 | 4,492 |
Long-term assets (5+ years) | $12,298,000 | 4,647 |
Average Assets, year-to-date | $110,967,670 | 4,427 |
Average Assets, quarterly | $111,269,500 | 4,447 |
Volatile liabilities | $27,491,000 | 3,205 |
Insider loans | $721,000 | 4,732 |
FHLB advances | $8,010,000 | 2,739 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,622,000 | 4,108 |
Tier 1 (core) risk-based capital | $9,342,000 | 5,020 |
Tier 2 risk-based capital | $1,066,000 | 3,572 |
Total risk weighted assets | $85,081,000 | 4,042 |
Total unused commitments | $11,622,000 | 4,108 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $113,080,000 | 4,415 |
Cash and due from depository institutions | $3,896,000 | 4,210 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,501,000 | 7,864 |
Federal funds sold & reverse repurchase agreements | $3,507,000 | 3,517 |
Net loans & leases | $97,120,000 | 3,438 |
Loan loss allowance | $1,246,000 | 3,342 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,085,000 | 4,077 |
Other real estate owned | $472,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,499,000 | 5,388 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $113,080,000 | 4,415 |
Total liabilities | $103,961,000 | 4,331 |
Total deposits | $95,207,000 | 4,310 |
Interest-bearing deposits | $82,436,000 | 4,264 |
Deposits held in domestic offices | $95,207,000 | 4,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,015,000 | 2,738 |
Subordinated debt | $0 | 287 |
All other liabilities | $739,000 | 3,934 |
Total equity capital | $9,119,000 | 5,253 |
Total bank equity capital | $9,119,000 | 5,253 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,750,000 | 2,041 |
Surplus | $2,750,000 | 4,845 |
Undivided profits | $4,619,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 967 |
Income earned, not collected on loans | $844,000 | 3,374 |
Earning assets | $105,128,000 | 4,389 |
Long-term assets (5+ years) | $12,186,000 | 4,592 |
Average Assets, year-to-date | $111,722,000 | 4,417 |
Average Assets, quarterly | $111,722,000 | 4,417 |
Volatile liabilities | $29,170,000 | 2,991 |
Insider loans | $838,000 | 4,406 |
FHLB advances | $8,015,000 | 2,611 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,092,000 | 4,612 |
Tier 1 (core) risk-based capital | $9,119,000 | 5,059 |
Tier 2 risk-based capital | $1,085,000 | 3,465 |
Total risk weighted assets | $86,642,000 | 3,938 |
Total unused commitments | $9,092,000 | 4,618 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $110,364,000 | 4,468 |
Cash and due from depository institutions | $6,129,000 | 4,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,501,000 | 7,945 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,910 |
Net loans & leases | $95,593,000 | 3,467 |
Loan loss allowance | $1,158,000 | 3,556 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,012,000 | 4,168 |
Other real estate owned | $487,000 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,367,000 | 5,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,364,000 | 4,468 |
Total liabilities | $101,513,000 | 4,396 |
Total deposits | $93,119,000 | 4,369 |
Interest-bearing deposits | $78,607,000 | 4,387 |
Deposits held in domestic offices | $93,119,000 | 4,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,015,000 | 2,905 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,379,000 | 2,477 |
Total equity capital | $8,851,000 | 5,283 |
Total bank equity capital | $8,851,000 | 5,283 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,750,000 | 2,056 |
Surplus | $2,750,000 | 4,822 |
Undivided profits | $4,351,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 395 |
Income earned, not collected on loans | $818,000 | 3,611 |
Earning assets | $100,369,000 | 4,486 |
Long-term assets (5+ years) | $12,299,000 | 4,612 |
Average Assets, year-to-date | $106,046,200 | 4,492 |
Average Assets, quarterly | $108,245,500 | 4,505 |
Volatile liabilities | $23,774,000 | 3,464 |
Insider loans | $877,000 | 4,338 |
FHLB advances | $7,015,000 | 2,762 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,446,000 | 4,187 |
Tier 1 (core) risk-based capital | $8,851,000 | 5,123 |
Tier 2 risk-based capital | $1,056,000 | 3,540 |
Total risk weighted assets | $84,356,000 | 3,995 |
Total unused commitments | $10,446,000 | 4,190 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $106,127,000 | 4,571 |
Cash and due from depository institutions | $3,072,000 | 4,333 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,001,000 | 7,787 |
Federal funds sold & reverse repurchase agreements | $2,378,000 | 4,061 |
Net loans & leases | $92,227,000 | 3,544 |
Loan loss allowance | $1,204,000 | 3,430 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,893,000 | 4,332 |
Other real estate owned | $99,000 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,457,000 | 5,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,127,000 | 4,571 |
Total liabilities | $97,361,000 | 4,494 |
Total deposits | $89,717,000 | 4,478 |
Interest-bearing deposits | $77,720,000 | 4,415 |
Deposits held in domestic offices | $89,717,000 | 4,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,020,000 | 2,867 |
Subordinated debt | $0 | 293 |
All other liabilities | $624,000 | 4,408 |
Total equity capital | $8,766,000 | 5,313 |
Total bank equity capital | $8,766,000 | 5,313 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,750,000 | 2,061 |
Surplus | $2,750,000 | 4,787 |
Undivided profits | $4,266,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $876,000 | 3,532 |
Earning assets | $99,606,000 | 4,504 |
Long-term assets (5+ years) | $9,891,000 | 5,053 |
Average Assets, year-to-date | $104,966,750 | 4,536 |
Average Assets, quarterly | $104,735,500 | 4,602 |
Volatile liabilities | $24,137,000 | 3,401 |
Insider loans | $903,000 | 4,250 |
FHLB advances | $7,020,000 | 2,713 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,454,000 | 3,980 |
Tier 1 (core) risk-based capital | $8,766,000 | 5,151 |
Tier 2 risk-based capital | $1,023,000 | 3,616 |
Total risk weighted assets | $81,693,000 | 4,067 |
Total unused commitments | $11,454,000 | 3,984 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $103,344,000 | 4,654 |
Cash and due from depository institutions | $5,615,000 | 4,346 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,060,000 | 8,017 |
Federal funds sold & reverse repurchase agreements | $915,000 | 5,893 |
Net loans & leases | $89,347,000 | 3,595 |
Loan loss allowance | $1,207,000 | 3,386 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,907,000 | 4,267 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,500,000 | 5,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,344,000 | 4,654 |
Total liabilities | $95,298,000 | 4,548 |
Total deposits | $87,384,000 | 4,568 |
Interest-bearing deposits | $74,340,000 | 4,580 |
Deposits held in domestic offices | $87,384,000 | 4,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,020,000 | 2,805 |
Subordinated debt | $0 | 266 |
All other liabilities | $894,000 | 3,560 |
Total equity capital | $8,046,000 | 5,584 |
Total bank equity capital | $8,046,000 | 5,584 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,750,000 | 2,061 |
Surplus | $2,750,000 | 4,753 |
Undivided profits | $3,546,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $829,000 | 3,596 |
Earning assets | $94,322,000 | 4,651 |
Long-term assets (5+ years) | $7,204,000 | 5,550 |
Average Assets, year-to-date | $104,580,000 | 4,546 |
Average Assets, quarterly | $104,775,000 | 4,572 |
Volatile liabilities | $23,798,000 | 3,382 |
Insider loans | $918,000 | 4,185 |
FHLB advances | $7,020,000 | 2,644 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,055,000 | 4,200 |
Tier 1 (core) risk-based capital | $8,046,000 | 5,378 |
Tier 2 risk-based capital | $995,000 | 3,645 |
Total risk weighted assets | $79,373,000 | 4,125 |
Total unused commitments | $10,055,000 | 4,212 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $106,206,000 | 4,519 |
Cash and due from depository institutions | $3,771,000 | 4,323 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,168,000 | 8,037 |
Federal funds sold & reverse repurchase agreements | $5,633,000 | 2,932 |
Net loans & leases | $89,188,000 | 3,569 |
Loan loss allowance | $1,490,000 | 2,844 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,921,000 | 4,217 |
Other real estate owned | $129,000 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,396,000 | 5,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,206,000 | 4,519 |
Total liabilities | $98,456,000 | 4,400 |
Total deposits | $89,511,000 | 4,437 |
Interest-bearing deposits | $78,553,000 | 4,365 |
Deposits held in domestic offices | $89,511,000 | 4,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,025,000 | 2,546 |
Subordinated debt | $0 | 265 |
All other liabilities | $920,000 | 3,519 |
Total equity capital | $7,750,000 | 5,647 |
Total bank equity capital | $7,750,000 | 5,647 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,750,000 | 2,070 |
Surplus | $2,750,000 | 4,728 |
Undivided profits | $3,250,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $744,000 | 3,962 |
Earning assets | $98,989,000 | 4,469 |
Long-term assets (5+ years) | $6,231,000 | 5,759 |
Average Assets, year-to-date | $105,198,000 | 4,509 |
Average Assets, quarterly | $105,198,000 | 4,509 |
Volatile liabilities | $26,358,000 | 3,109 |
Insider loans | $1,485,000 | 3,113 |
FHLB advances | $8,025,000 | 2,409 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,534,000 | 4,053 |
Tier 1 (core) risk-based capital | $7,750,000 | 5,454 |
Tier 2 risk-based capital | $1,008,000 | 3,535 |
Total risk weighted assets | $80,156,000 | 4,048 |
Total unused commitments | $10,534,000 | 4,066 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $104,190,000 | 4,536 |
Cash and due from depository institutions | $4,446,000 | 4,206 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,170,000 | 8,068 |
Federal funds sold & reverse repurchase agreements | $1,694,000 | 5,146 |
Net loans & leases | $89,908,000 | 3,537 |
Loan loss allowance | $1,148,000 | 3,393 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,964,000 | 4,147 |
Other real estate owned | $381,000 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,627,000 | 5,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,190,000 | 4,536 |
Total liabilities | $96,425,000 | 4,426 |
Total deposits | $87,005,000 | 4,509 |
Interest-bearing deposits | $76,590,000 | 4,414 |
Deposits held in domestic offices | $87,005,000 | 4,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,025,000 | 2,572 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,395,000 | 2,661 |
Total equity capital | $7,765,000 | 5,601 |
Total bank equity capital | $7,765,000 | 5,601 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,750,000 | 2,065 |
Surplus | $2,750,000 | 4,677 |
Undivided profits | $3,265,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $782,000 | 3,965 |
Earning assets | $95,772,000 | 4,528 |
Long-term assets (5+ years) | $7,576,000 | 5,347 |
Average Assets, year-to-date | $100,016,600 | 4,511 |
Average Assets, quarterly | $102,095,500 | 4,567 |
Volatile liabilities | $27,910,000 | 2,952 |
Insider loans | $1,594,000 | 2,972 |
FHLB advances | $8,025,000 | 2,404 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,398,000 | 3,975 |
Tier 1 (core) risk-based capital | $7,765,000 | 5,402 |
Tier 2 risk-based capital | $997,000 | 3,537 |
Total risk weighted assets | $79,609,000 | 4,042 |
Total unused commitments | $10,398,000 | 3,979 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $97,765,000 | 4,631 |
Cash and due from depository institutions | $5,348,000 | 4,123 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,294,000 | 8,150 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $84,173,000 | 3,626 |
Loan loss allowance | $1,141,000 | 3,247 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,100,000 | 3,905 |
Other real estate owned | $123,000 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,727,000 | 4,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,765,000 | 4,631 |
Total liabilities | $90,709,000 | 4,501 |
Total deposits | $84,623,000 | 4,474 |
Interest-bearing deposits | $74,494,000 | 4,376 |
Deposits held in domestic offices | $84,623,000 | 4,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $944,000 | 2,665 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,035,000 | 3,314 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,107,000 | 3,221 |
Total equity capital | $7,056,000 | 5,789 |
Total bank equity capital | $7,056,000 | 5,789 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,750,000 | 2,101 |
Surplus | $2,750,000 | 4,605 |
Undivided profits | $2,556,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,059,000 | 3,283 |
Earning assets | $88,467,000 | 4,655 |
Long-term assets (5+ years) | $6,373,000 | 5,714 |
Average Assets, year-to-date | $92,782,200 | 4,627 |
Average Assets, quarterly | $97,452,000 | 4,587 |
Volatile liabilities | $23,703,000 | 3,237 |
Insider loans | $2,014,000 | 2,376 |
FHLB advances | $4,035,000 | 3,111 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,591,000 | 4,026 |
Tier 1 (core) risk-based capital | $7,047,000 | 5,640 |
Tier 2 risk-based capital | $937,000 | 3,529 |
Total risk weighted assets | $74,770,000 | 4,099 |
Total unused commitments | $9,591,000 | 4,035 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $82,495,000 | 5,092 |
Cash and due from depository institutions | $4,517,000 | 4,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,317,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $66,156,000 | 4,267 |
Loan loss allowance | $1,476,000 | 2,496 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,141,000 | 3,804 |
Other real estate owned | $82,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,282,000 | 5,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,495,000 | 5,092 |
Total liabilities | $76,006,000 | 5,008 |
Total deposits | $72,632,000 | 4,877 |
Interest-bearing deposits | $62,165,000 | 4,906 |
Deposits held in domestic offices | $72,632,000 | 4,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $940,000 | 2,827 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,045,000 | 4,507 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,389,000 | 2,747 |
Total equity capital | $6,489,000 | 6,051 |
Total bank equity capital | $6,489,000 | 6,051 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,750,000 | 2,137 |
Surplus | $2,750,000 | 4,587 |
Undivided profits | $1,989,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 856 |
Income earned, not collected on loans | $873,000 | 3,156 |
Earning assets | $74,473,000 | 5,151 |
Long-term assets (5+ years) | $3,368,000 | 6,702 |
Average Assets, year-to-date | $75,297,800 | 5,211 |
Average Assets, quarterly | $80,339,000 | 5,127 |
Volatile liabilities | $17,567,000 | 3,999 |
Insider loans | $962,000 | 3,973 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,870,000 | 3,050 |
Tier 1 (core) risk-based capital | $6,504,000 | 5,935 |
Tier 2 risk-based capital | $765,150 | 4,048 |
Total risk weighted assets | $60,501,050 | 4,670 |
Total unused commitments | $13,870,000 | 3,051 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $68,896,000 | 5,747 |
Cash and due from depository institutions | $3,394,000 | 4,678 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,257,000 | 7,567 |
Federal funds sold & reverse repurchase agreements | $1,528,000 | 4,190 |
Net loans & leases | $52,785,000 | 4,917 |
Loan loss allowance | $1,423,000 | 2,508 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,849,000 | 4,218 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,083,000 | 5,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,896,000 | 5,747 |
Total liabilities | $63,628,000 | 5,633 |
Total deposits | $61,044,000 | 5,506 |
Interest-bearing deposits | $49,954,000 | 5,669 |
Deposits held in domestic offices | $61,044,000 | 5,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,884 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,000 | 5,597 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,279,000 | 2,663 |
Total equity capital | $5,268,000 | 6,780 |
Total bank equity capital | $5,268,000 | 6,780 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,750,000 | 2,156 |
Surplus | $2,750,000 | 4,574 |
Undivided profits | $768,000 | 8,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $678,000 | 3,456 |
Earning assets | $62,570,000 | 5,761 |
Long-term assets (5+ years) | $2,425,000 | 7,456 |
Average Assets, year-to-date | $63,717,000 | 5,867 |
Average Assets, quarterly | $67,731,000 | 5,779 |
Volatile liabilities | $11,929,000 | 4,962 |
Insider loans | $677,000 | 4,634 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,164,000 | 4,556 |
Tier 1 (core) risk-based capital | $5,317,000 | 6,753 |
Tier 2 risk-based capital | $624,630 | 4,585 |
Total risk weighted assets | $49,171,930 | 5,263 |
Total unused commitments | $7,164,000 | 4,560 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $59,605,000 | 6,304 |
Cash and due from depository institutions | $5,617,000 | 5,562 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,754,000 | 8,843 |
Federal funds sold & reverse repurchase agreements | $5,966,000 | 2,904 |
Net loans & leases | $40,717,000 | 5,639 |
Loan loss allowance | $1,274,000 | 2,688 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,613,000 | 4,565 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $938,000 | 6,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,605,000 | 6,304 |
Total liabilities | $55,222,000 | 6,174 |
Total deposits | $54,437,000 | 6,005 |
Interest-bearing deposits | $41,742,000 | 6,409 |
Deposits held in domestic offices | $54,437,000 | 6,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $65,000 | 4,890 |
Subordinated debt | $0 | 255 |
All other liabilities | $720,000 | 4,513 |
Total equity capital | $4,383,000 | 7,597 |
Total bank equity capital | $4,383,000 | 7,597 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,750,000 | 2,116 |
Surplus | $2,750,000 | 4,452 |
Undivided profits | $-117,000 | 9,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $549,000 | 4,237 |
Earning assets | $51,437,000 | 6,518 |
Long-term assets (5+ years) | $4,875,000 | 6,272 |
Average Assets, year-to-date | $49,739,400 | 6,762 |
Average Assets, quarterly | $54,837,000 | 6,534 |
Volatile liabilities | $9,318,000 | 5,190 |
Insider loans | $616,000 | 4,749 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,122,000 | 5,277 |
Tier 1 (core) risk-based capital | $4,369,000 | 7,456 |
Tier 2 risk-based capital | $491,860 | 5,284 |
Total risk weighted assets | $38,566,260 | 6,018 |
Total unused commitments | $5,122,000 | 5,287 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $44,793,000 | 7,474 |
Cash and due from depository institutions | $4,925,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,499,000 | 8,626 |
Federal funds sold & reverse repurchase agreements | $34,000 | 8,112 |
Net loans & leases | $30,521,000 | 6,794 |
Loan loss allowance | $1,159,000 | 2,946 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,655,000 | 4,411 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,159,000 | 5,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,793,000 | 7,474 |
Total liabilities | $41,054,000 | 7,375 |
Total deposits | $39,104,000 | 7,355 |
Interest-bearing deposits | $31,396,000 | 7,590 |
Deposits held in domestic offices | $39,104,000 | 7,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 3,184 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,075,000 | 3,404 |
Subordinated debt | $0 | 260 |
All other liabilities | $445,000 | 6,374 |
Total equity capital | $3,739,000 | 8,269 |
Total bank equity capital | $3,739,000 | 8,269 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,750,000 | 2,125 |
Surplus | $2,750,000 | 4,429 |
Undivided profits | $-761,000 | 10,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $468,000 | 5,008 |
Earning assets | $37,054,000 | 7,873 |
Long-term assets (5+ years) | $926,000 | 8,579 |
Average Assets, year-to-date | $44,726,600 | 7,303 |
Average Assets, quarterly | $44,385,500 | 7,458 |
Volatile liabilities | $7,622,000 | 5,876 |
Insider loans | $214,000 | 7,344 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,746,000 | 5,318 |
Tier 1 (core) risk-based capital | $3,729,000 | 8,179 |
Tier 2 risk-based capital | $407,620 | 5,933 |
Total risk weighted assets | $31,858,220 | 6,761 |
Total unused commitments | $4,746,000 | 5,323 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $49,109,000 | 7,327 |
Cash and due from depository institutions | $4,917,000 | 6,897 |
Interest-bearing balances | $21,000 | 5,894 |
Securities | $7,829,000 | 8,673 |
Federal funds sold & reverse repurchase agreements | $7,249,000 | 1,807 |
Net loans & leases | $25,826,000 | 7,524 |
Loan loss allowance | $1,520,000 | 2,415 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,672,000 | 4,317 |
Other real estate owned | $48,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,568,000 | 4,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,109,000 | 7,327 |
Total liabilities | $45,753,000 | 7,166 |
Total deposits | $42,612,000 | 7,248 |
Interest-bearing deposits | $33,203,000 | 7,630 |
Deposits held in domestic offices | $42,612,000 | 7,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,485,000 | 2,483 |
Subordinated debt | $0 | 298 |
All other liabilities | $656,000 | 4,906 |
Total equity capital | $3,356,000 | 8,836 |
Total bank equity capital | $3,356,000 | 8,836 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,750,000 | 2,262 |
Surplus | $2,750,000 | 4,497 |
Undivided profits | $-1,144,000 | 11,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $539,000 | 4,286 |
Earning assets | $40,925,000 | 7,706 |
Long-term assets (5+ years) | $751,000 | 9,023 |
Average Assets, year-to-date | $48,638,200 | 7,196 |
Average Assets, quarterly | $47,674,500 | 7,403 |
Volatile liabilities | $5,363,000 | 6,869 |
Insider loans | $315,000 | 6,721 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,655,000 | 5,276 |
Tier 1 (core) risk-based capital | $2,964,000 | 9,226 |
Tier 2 risk-based capital | $380,080 | 6,319 |
Total risk weighted assets | $29,266,580 | 7,201 |
Total unused commitments | $4,655,000 | 5,285 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $50,512,000 | 7,382 |
Cash and due from depository institutions | $7,434,000 | 7,163 |
Interest-bearing balances | $639,000 | 3,031 |
Securities | $5,192,000 | 10,122 |
Federal funds sold & reverse repurchase agreements | $3,820,000 | 3,653 |
Net loans & leases | $31,533,000 | 6,790 |
Loan loss allowance | $385,000 | 7,142 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,684,000 | 4,278 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $12,000 | 2,976 |
All other assets | $837,000 | 7,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,512,000 | 7,382 |
Total liabilities | $47,021,000 | 7,215 |
Total deposits | $45,764,000 | 7,144 |
Interest-bearing deposits | $35,798,000 | 7,532 |
Deposits held in domestic offices | $45,764,000 | 7,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $595,000 | 3,318 |
Subordinated debt | $0 | 337 |
All other liabilities | $662,000 | 5,087 |
Total equity capital | $3,491,000 | 8,905 |
Total bank equity capital | $3,491,000 | 8,905 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,750,000 | 2,319 |
Surplus | $1,750,000 | 6,049 |
Undivided profits | $-9,000 | 11,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $540,000 | 4,402 |
Earning assets | $41,184,000 | 7,852 |
Long-term assets (5+ years) | $1,203,000 | 8,746 |
Average Assets, year-to-date | $43,803,200 | 7,798 |
Average Assets, quarterly | $46,558,000 | 7,653 |
Volatile liabilities | $6,629,000 | 5,976 |
Insider loans | $145,000 | 8,567 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,369,000 | 4,781 |
Tier 1 (core) risk-based capital | $3,480,000 | 8,818 |
Tier 2 risk-based capital | $385,000 | 6,349 |
Total risk weighted assets | $33,635,000 | 6,716 |
Total unused commitments | $5,369,000 | 4,796 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $44,051,000 | 8,085 |
Cash and due from depository institutions | $5,385,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,222,000 | 9,844 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,381 |
Net loans & leases | $27,353,000 | 7,438 |
Loan loss allowance | $404,000 | 7,100 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,705,000 | 4,180 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $31,000 | 2,671 |
All other assets | $775,000 | 7,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,051,000 | 8,085 |
Total liabilities | $40,943,000 | 7,938 |
Total deposits | $40,620,000 | 7,760 |
Interest-bearing deposits | $33,302,000 | 7,961 |
Deposits held in domestic offices | $40,620,000 | 7,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $323,000 | 7,017 |
Total equity capital | $3,108,000 | 9,329 |
Total bank equity capital | $3,108,000 | 9,329 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,750,000 | 2,378 |
Surplus | $1,750,000 | 6,065 |
Undivided profits | $-392,000 | 11,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $392,000 | 5,286 |
Earning assets | $36,155,000 | 8,595 |
Long-term assets (5+ years) | $1,036,000 | 9,404 |
Average Assets, year-to-date | $36,858,400 | 8,829 |
Average Assets, quarterly | $42,199,000 | 8,258 |
Volatile liabilities | $8,052,000 | 5,064 |
Insider loans | $144,000 | 8,834 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,748,000 | 5,727 |
Tier 1 (core) risk-based capital | $3,152,000 | 9,364 |
Tier 2 risk-based capital | $360,430 | 6,687 |
Total risk weighted assets | $28,790,830 | 7,422 |
Total unused commitments | $3,748,000 | 5,733 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $31,989,000 | 9,882 |
Cash and due from depository institutions | $3,568,000 | 9,167 |
Interest-bearing balances | $358,000 | 4,844 |
Securities | $3,273,000 | 12,044 |
Federal funds sold & reverse repurchase agreements | $3,770,000 | 3,633 |
Net loans & leases | $19,341,000 | 8,981 |
Loan loss allowance | $190,000 | 10,447 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,741,000 | 4,115 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $49,000 | 2,491 |
All other assets | $247,000 | 11,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,989,000 | 9,882 |
Total liabilities | $29,042,000 | 9,852 |
Total deposits | $28,891,000 | 9,718 |
Interest-bearing deposits | $23,747,000 | 9,874 |
Deposits held in domestic offices | $28,891,000 | 9,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $151,000 | 10,352 |
Total equity capital | $2,947,000 | 9,864 |
Total bank equity capital | $2,947,000 | 9,864 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,750,000 | 2,421 |
Surplus | $1,750,000 | 6,075 |
Undivided profits | $-553,000 | 12,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 9,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $193,000 | 8,308 |
Earning assets | $26,742,000 | 10,255 |
Long-term assets (5+ years) | $529,000 | 10,615 |
Average Assets, year-to-date | $26,106,000 | 10,603 |
Average Assets, quarterly | $30,421,000 | 10,054 |
Volatile liabilities | $6,657,000 | 5,504 |
Insider loans | $129,000 | 9,285 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,939,000 | 6,449 |
Tier 1 (core) risk-based capital | $2,898,000 | 9,888 |
Tier 2 risk-based capital | $190,000 | 9,581 |
Total risk weighted assets | $20,457,700 | 9,042 |
Total unused commitments | $2,939,000 | 6,469 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $22,285,000 | 11,638 |
Cash and due from depository institutions | $2,828,000 | 10,332 |
Interest-bearing balances | $997,000 | 3,846 |
Securities | $2,575,000 | 12,779 |
Federal funds sold & reverse repurchase agreements | $3,629,000 | 4,333 |
Net loans & leases | $11,164,000 | 11,319 |
Loan loss allowance | $111,000 | 12,328 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,846,000 | 3,885 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $67,000 | 2,390 |
All other assets | $176,000 | 13,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,285,000 | 11,638 |
Total liabilities | $19,439,000 | 11,753 |
Total deposits | $17,936,000 | 11,929 |
Interest-bearing deposits | $14,779,000 | 12,034 |
Deposits held in domestic offices | $17,936,000 | 11,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,347,000 | 2,332 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $156,000 | 11,017 |
Total equity capital | $2,846,000 | 9,994 |
Total bank equity capital | $2,846,000 | 9,994 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,750,000 | 2,511 |
Surplus | $1,750,000 | 5,992 |
Undivided profits | $-654,000 | 13,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $109,000 | 11,263 |
Earning assets | $18,365,000 | 11,952 |
Long-term assets (5+ years) | $131,000 | 11,580 |
Average Assets, year-to-date | $14,992,200 | 12,777 |
Average Assets, quarterly | $20,008,500 | 11,970 |
Volatile liabilities | $5,321,000 | 6,313 |
Insider loans | $73,000 | 6,465 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,120,000 | 7,171 |
Tier 1 (core) risk-based capital | $2,779,000 | 10,051 |
Tier 2 risk-based capital | $111,000 | 11,677 |
Total risk weighted assets | $13,400,400 | 11,075 |
Total unused commitments | $2,120,000 | 7,201 |
Derivatives | $0 | 651 |