Home > North Georgia National Bank > Assets and Liabilities
North Georgia National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $230,228,000 | 2,844 |
Cash and due from depository institutions | $21,366,000 | 2,728 |
Interest-bearing balances | $19,586,000 | 1,761 |
Securities | $70,763,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $125,293,000 | 2,937 |
Loan loss allowance | $1,558,000 | 2,919 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,273,000 | 2,027 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $39,000 | 2,205 |
All other assets | $7,494,000 | 2,540 |
Life insurance assets | $1,981,000 | 2,532 |
Total liabilities and capital | $230,228,000 | 2,815 |
Total liabilities | $220,101,000 | 2,737 |
Total deposits | $218,182,000 | 2,687 |
Interest-bearing deposits | $179,889,000 | 2,503 |
Deposits held in domestic offices | $218,182,000 | 2,687 |
% insured | 59.77% | 3,976 |
Federal funds purchased & repurchase agreements | $648,000 | 1,036 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,271,000 | 2,895 |
Total equity capital | $10,127,000 | 3,836 |
Total bank equity capital | $10,127,000 | 3,832 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,515,000 | 499 |
Surplus | $7,863,000 | 2,376 |
Undivided profits | $-2,251,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $792,000 | 3,327 |
Earning assets | $215,642,000 | 2,790 |
Long-term assets (5+ years) | $85,679,000 | 2,391 |
Average Assets, year-to-date | $215,135,000 | 2,873 |
Average Assets, quarterly | $220,126,000 | 2,865 |
Volatile liabilities | $21,745,000 | 2,594 |
Insider loans | $1,493,000 | 2,125 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $35,419,000 | 2,155 |
Tier 1 (core) risk-based capital | $20,010,000 | 3,225 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $35,419,000 | 2,155 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $210,024,000 | 2,974 |
Cash and due from depository institutions | $13,555,000 | 2,738 |
Interest-bearing balances | $11,853,000 | 2,268 |
Securities | $68,382,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $114,290,000 | 3,032 |
Loan loss allowance | $1,439,000 | 3,018 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,296,000 | 2,021 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $45,000 | 2,199 |
All other assets | $8,456,000 | 2,427 |
Life insurance assets | $1,968,000 | 2,549 |
Total liabilities and capital | $210,024,000 | 2,941 |
Total liabilities | $202,898,000 | 2,841 |
Total deposits | $201,067,000 | 2,788 |
Interest-bearing deposits | $160,067,000 | 2,660 |
Deposits held in domestic offices | $201,067,000 | 2,788 |
% insured | 65.76% | 3,600 |
Federal funds purchased & repurchase agreements | $471,000 | 1,076 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,360,000 | 2,863 |
Total equity capital | $7,126,000 | 4,053 |
Total bank equity capital | $7,126,000 | 4,053 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,515,000 | 508 |
Surplus | $7,863,000 | 2,374 |
Undivided profits | $-5,252,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $703,000 | 3,468 |
Earning assets | $194,525,000 | 2,934 |
Long-term assets (5+ years) | $82,922,000 | 2,440 |
Average Assets, year-to-date | $211,361,750 | 2,912 |
Average Assets, quarterly | $211,975,000 | 2,910 |
Volatile liabilities | $16,123,000 | 2,877 |
Insider loans | $1,426,000 | 2,177 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $34,990,000 | 2,197 |
Tier 1 (core) risk-based capital | $19,767,000 | 3,238 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $34,990,000 | 2,197 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $213,926,000 | 2,944 |
Cash and due from depository institutions | $21,766,000 | 2,836 |
Interest-bearing balances | $19,933,000 | 1,696 |
Securities | $71,950,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $107,125,000 | 3,102 |
Loan loss allowance | $1,336,000 | 3,119 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,321,000 | 2,009 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $50,000 | 2,190 |
All other assets | $7,714,000 | 2,472 |
Life insurance assets | $1,955,000 | 2,558 |
Total liabilities and capital | $213,926,000 | 2,911 |
Total liabilities | $205,278,000 | 2,817 |
Total deposits | $202,110,000 | 2,783 |
Interest-bearing deposits | $164,927,000 | 2,619 |
Deposits held in domestic offices | $202,110,000 | 2,783 |
% insured | 63.15% | 3,817 |
Federal funds purchased & repurchase agreements | $1,964,000 | 910 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,204,000 | 2,828 |
Total equity capital | $8,648,000 | 3,940 |
Total bank equity capital | $8,648,000 | 3,939 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,515,000 | 505 |
Surplus | $7,863,000 | 2,379 |
Undivided profits | $-3,730,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $675,000 | 3,399 |
Earning assets | $199,008,000 | 2,905 |
Long-term assets (5+ years) | $83,920,000 | 2,472 |
Average Assets, year-to-date | $211,807,667 | 2,922 |
Average Assets, quarterly | $212,550,000 | 2,913 |
Volatile liabilities | $14,654,000 | 2,889 |
Insider loans | $1,281,000 | 2,270 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $30,624,000 | 2,346 |
Tier 1 (core) risk-based capital | $19,443,000 | 3,251 |
Tier 2 risk-based capital | $1,491,000 | 1,983 |
Total risk weighted assets | $138,668,000 | 2,035 |
Total unused commitments | $30,624,000 | 2,347 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $211,174,000 | 2,969 |
Cash and due from depository institutions | $15,665,000 | 2,909 |
Interest-bearing balances | $12,864,000 | 2,277 |
Securities | $74,224,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $108,534,000 | 3,100 |
Loan loss allowance | $1,265,000 | 3,194 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,349,000 | 1,998 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $56,000 | 2,197 |
All other assets | $7,346,000 | 2,493 |
Life insurance assets | $1,942,000 | 2,596 |
Total liabilities and capital | $211,174,000 | 2,969 |
Total liabilities | $202,037,000 | 2,884 |
Total deposits | $199,177,000 | 2,823 |
Interest-bearing deposits | $165,080,000 | 2,640 |
Deposits held in domestic offices | $199,177,000 | 2,822 |
% insured | 63.86% | 3,754 |
Federal funds purchased & repurchase agreements | $1,554,000 | 885 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,306,000 | 2,691 |
Total equity capital | $9,137,000 | 3,909 |
Total bank equity capital | $9,137,000 | 3,909 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,515,000 | 507 |
Surplus | $7,863,000 | 2,408 |
Undivided profits | $-3,241,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $634,000 | 3,416 |
Earning assets | $195,622,000 | 2,966 |
Long-term assets (5+ years) | $95,785,000 | 2,370 |
Average Assets, year-to-date | $210,748,500 | 2,966 |
Average Assets, quarterly | $210,748,500 | 2,966 |
Volatile liabilities | $12,570,000 | 2,861 |
Insider loans | $1,264,000 | 2,258 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $30,736,000 | 2,400 |
Tier 1 (core) risk-based capital | $18,999,000 | 3,307 |
Tier 2 risk-based capital | $1,420,000 | 2,055 |
Total risk weighted assets | $131,974,000 | 2,101 |
Total unused commitments | $30,736,000 | 2,400 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $210,323,000 | 2,994 |
Cash and due from depository institutions | $16,333,000 | 2,874 |
Interest-bearing balances | $13,704,000 | 2,036 |
Securities | $74,039,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $106,843,000 | 3,129 |
Loan loss allowance | $1,344,000 | 3,115 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,375,000 | 1,989 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $61,000 | 2,208 |
All other assets | $7,672,000 | 2,478 |
Life insurance assets | $1,928,000 | 2,608 |
Total liabilities and capital | $210,323,000 | 2,994 |
Total liabilities | $202,641,000 | 2,895 |
Total deposits | $200,653,000 | 2,836 |
Interest-bearing deposits | $170,554,000 | 2,604 |
Deposits held in domestic offices | $200,653,000 | 2,834 |
% insured | 62.60% | 3,705 |
Federal funds purchased & repurchase agreements | $996,000 | 1,115 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $992,000 | 2,811 |
Total equity capital | $7,682,000 | 4,042 |
Total bank equity capital | $7,682,000 | 4,042 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,515,000 | 510 |
Surplus | $7,863,000 | 2,415 |
Undivided profits | $-4,696,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $679,000 | 3,393 |
Earning assets | $194,586,000 | 2,988 |
Long-term assets (5+ years) | $92,160,000 | 2,462 |
Average Assets, year-to-date | $201,989,600 | 3,035 |
Average Assets, quarterly | $206,584,000 | 3,014 |
Volatile liabilities | $9,026,000 | 3,083 |
Insider loans | $1,301,000 | 2,248 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,208,000 | 2,398 |
Tier 1 (core) risk-based capital | $18,440,000 | 3,355 |
Tier 2 risk-based capital | $1,344,000 | 2,095 |
Total risk weighted assets | $129,564,000 | 2,133 |
Total unused commitments | $30,208,000 | 2,398 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $202,845,000 | 3,062 |
Cash and due from depository institutions | $10,588,000 | 2,896 |
Interest-bearing balances | $7,593,000 | 2,950 |
Securities | $74,624,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $104,378,000 | 3,145 |
Loan loss allowance | $1,291,000 | 3,174 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,408,000 | 1,962 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $67,000 | 2,230 |
All other assets | $7,780,000 | 2,445 |
Life insurance assets | $1,913,000 | 2,628 |
Total liabilities and capital | $202,845,000 | 3,062 |
Total liabilities | $196,301,000 | 2,966 |
Total deposits | $194,519,000 | 2,910 |
Interest-bearing deposits | $163,005,000 | 2,680 |
Deposits held in domestic offices | $194,519,000 | 2,909 |
% insured | 66.03% | 3,461 |
Federal funds purchased & repurchase agreements | $660,000 | 1,081 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,122,000 | 2,729 |
Total equity capital | $6,544,000 | 4,145 |
Total bank equity capital | $6,544,000 | 4,145 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,515,000 | 523 |
Surplus | $7,863,000 | 2,420 |
Undivided profits | $-5,834,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $581,000 | 3,518 |
Earning assets | $186,595,000 | 3,058 |
Long-term assets (5+ years) | $91,177,000 | 2,500 |
Average Assets, year-to-date | $199,906,250 | 3,068 |
Average Assets, quarterly | $201,132,000 | 3,069 |
Volatile liabilities | $6,056,000 | 3,318 |
Insider loans | $1,247,000 | 2,301 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,162,000 | 2,415 |
Tier 1 (core) risk-based capital | $17,893,000 | 3,405 |
Tier 2 risk-based capital | $1,291,000 | 2,142 |
Total risk weighted assets | $112,347,000 | 2,261 |
Total unused commitments | $31,162,000 | 2,415 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $199,419,000 | 3,114 |
Cash and due from depository institutions | $7,785,000 | 2,937 |
Interest-bearing balances | $5,057,000 | 3,576 |
Securities | $74,634,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $104,801,000 | 3,145 |
Loan loss allowance | $1,184,000 | 3,318 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,327,000 | 1,982 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $72,000 | 2,241 |
All other assets | $6,800,000 | 2,551 |
Life insurance assets | $1,901,000 | 2,655 |
Total liabilities and capital | $199,419,000 | 3,114 |
Total liabilities | $191,092,000 | 3,030 |
Total deposits | $187,993,000 | 3,007 |
Interest-bearing deposits | $158,338,000 | 2,756 |
Deposits held in domestic offices | $187,993,000 | 3,007 |
% insured | 64.79% | 3,650 |
Federal funds purchased & repurchase agreements | $2,028,000 | 831 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,071,000 | 2,649 |
Total equity capital | $8,327,000 | 4,042 |
Total bank equity capital | $8,327,000 | 4,042 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,515,000 | 525 |
Surplus | $7,863,000 | 2,413 |
Undivided profits | $-4,051,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $595,000 | 3,443 |
Earning assets | $184,492,000 | 3,108 |
Long-term assets (5+ years) | $94,630,000 | 2,488 |
Average Assets, year-to-date | $198,926,667 | 3,103 |
Average Assets, quarterly | $198,898,500 | 3,111 |
Volatile liabilities | $7,418,000 | 3,038 |
Insider loans | $1,414,000 | 2,253 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,120,000 | 2,464 |
Tier 1 (core) risk-based capital | $17,454,000 | 3,423 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $30,120,000 | 2,464 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $198,378,000 | 3,129 |
Cash and due from depository institutions | $12,318,000 | 2,935 |
Interest-bearing balances | $9,922,000 | 3,414 |
Securities | $77,224,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $99,017,000 | 3,187 |
Loan loss allowance | $1,122,000 | 3,388 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,498,000 | 2,181 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $77,000 | 2,247 |
All other assets | $5,244,000 | 2,800 |
Life insurance assets | $1,889,000 | 2,655 |
Total liabilities and capital | $198,378,000 | 3,129 |
Total liabilities | $186,203,000 | 3,063 |
Total deposits | $183,926,000 | 3,038 |
Interest-bearing deposits | $150,983,000 | 2,838 |
Deposits held in domestic offices | $183,926,000 | 3,038 |
% insured | 65.05% | 3,656 |
Federal funds purchased & repurchase agreements | $1,186,000 | 844 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,091,000 | 2,630 |
Total equity capital | $12,175,000 | 3,766 |
Total bank equity capital | $12,175,000 | 3,766 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,515,000 | 524 |
Surplus | $7,863,000 | 2,402 |
Undivided profits | $-203,000 | 4,476 |
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 | $531,000 | 3,480 |
Earning assets | $186,163,000 | 3,111 |
Long-term assets (5+ years) | $96,157,000 | 2,463 |
Average Assets, year-to-date | $198,680,500 | 3,111 |
Average Assets, quarterly | $198,680,500 | 3,111 |
Volatile liabilities | $6,008,000 | 3,296 |
Insider loans | $1,575,000 | 2,128 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,568,000 | 2,426 |
Tier 1 (core) risk-based capital | $17,063,000 | 3,450 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $30,568,000 | 2,426 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $198,983,000 | 3,122 |
Cash and due from depository institutions | $22,732,000 | 2,962 |
Interest-bearing balances | $19,439,000 | 2,741 |
Securities | $73,505,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $94,474,000 | 3,268 |
Loan loss allowance | $1,082,000 | 3,442 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,470,000 | 2,173 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $83,000 | 2,254 |
All other assets | $3,719,000 | 3,155 |
Life insurance assets | $1,877,000 | 2,659 |
Total liabilities and capital | $198,983,000 | 3,122 |
Total liabilities | $182,858,000 | 3,079 |
Total deposits | $180,358,000 | 3,049 |
Interest-bearing deposits | $145,829,000 | 2,870 |
Deposits held in domestic offices | $180,358,000 | 3,049 |
% insured | 64.16% | 3,767 |
Federal funds purchased & repurchase agreements | $779,000 | 900 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $700,000 | 2,313 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,021,000 | 2,726 |
Total equity capital | $16,125,000 | 3,551 |
Total bank equity capital | $16,125,000 | 3,551 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,515,000 | 535 |
Surplus | $7,863,000 | 2,405 |
Undivided profits | $3,747,000 | 4,142 |
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 | $541,000 | 3,547 |
Earning assets | $187,418,000 | 3,110 |
Long-term assets (5+ years) | $93,027,000 | 2,506 |
Average Assets, year-to-date | $180,111,000 | 3,208 |
Average Assets, quarterly | $190,344,500 | 3,169 |
Volatile liabilities | $4,583,000 | 3,612 |
Insider loans | $1,544,000 | 2,160 |
FHLB advances | $700,000 | 2,096 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $28,705,000 | 2,439 |
Tier 1 (core) risk-based capital | $16,701,000 | 3,485 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $28,705,000 | 2,439 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $181,706,000 | 3,271 |
Cash and due from depository institutions | $27,499,000 | 3,085 |
Interest-bearing balances | $19,995,000 | 2,800 |
Securities | $58,877,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $87,572,000 | 3,400 |
Loan loss allowance | $1,077,000 | 3,496 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,436,000 | 2,204 |
Other real estate owned | $70,000 | 3,085 |
Goodwill and other intangibles | $88,000 | 2,280 |
All other assets | $3,164,000 | 3,345 |
Life insurance assets | $1,862,000 | 2,661 |
Total liabilities and capital | $181,706,000 | 3,271 |
Total liabilities | $165,288,000 | 3,231 |
Total deposits | $162,470,000 | 3,211 |
Interest-bearing deposits | $129,328,000 | 3,046 |
Deposits held in domestic offices | $162,470,000 | 3,211 |
% insured | 70.32% | 3,336 |
Federal funds purchased & repurchase agreements | $900,000 | 923 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $800,000 | 2,413 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,118,000 | 2,866 |
Total equity capital | $16,418,000 | 3,593 |
Total bank equity capital | $16,418,000 | 3,593 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,515,000 | 544 |
Surplus | $7,863,000 | 2,423 |
Undivided profits | $4,040,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $406,000 | 3,987 |
Earning assets | $166,444,000 | 3,287 |
Long-term assets (5+ years) | $73,590,000 | 2,800 |
Average Assets, year-to-date | $175,393,000 | 3,281 |
Average Assets, quarterly | $183,198,000 | 3,249 |
Volatile liabilities | $6,674,000 | 3,299 |
Insider loans | $1,233,000 | 2,415 |
FHLB advances | $800,000 | 2,167 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $27,369,000 | 2,506 |
Tier 1 (core) risk-based capital | $16,315,000 | 3,560 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $27,369,000 | 2,506 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $184,690,000 | 3,238 |
Cash and due from depository institutions | $27,630,000 | 3,142 |
Interest-bearing balances | $24,735,000 | 2,541 |
Securities | $60,370,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $88,641,000 | 3,406 |
Loan loss allowance | $1,067,000 | 3,512 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,477,000 | 2,194 |
Other real estate owned | $231,000 | 3,142 |
Goodwill and other intangibles | $94,000 | 2,288 |
All other assets | $3,247,000 | 3,316 |
Life insurance assets | $1,851,000 | 2,665 |
Total liabilities and capital | $184,690,000 | 3,238 |
Total liabilities | $168,645,000 | 3,203 |
Total deposits | $164,669,000 | 3,188 |
Interest-bearing deposits | $131,084,000 | 3,025 |
Deposits held in domestic offices | $164,669,000 | 3,187 |
% insured | 67.33% | 3,750 |
Federal funds purchased & repurchase agreements | $1,733,000 | 857 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $900,000 | 2,488 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,343,000 | 2,639 |
Total equity capital | $16,045,000 | 3,612 |
Total bank equity capital | $16,045,000 | 3,612 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,515,000 | 547 |
Surplus | $7,862,000 | 2,411 |
Undivided profits | $3,668,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $465,000 | 3,816 |
Earning assets | $173,746,000 | 3,222 |
Long-term assets (5+ years) | $72,842,000 | 2,753 |
Average Assets, year-to-date | $173,288,667 | 3,308 |
Average Assets, quarterly | $179,019,000 | 3,291 |
Volatile liabilities | $7,568,000 | 3,195 |
Insider loans | $1,615,000 | 2,180 |
FHLB advances | $900,000 | 2,228 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,447,000 | 2,862 |
Tier 1 (core) risk-based capital | $15,940,000 | 3,571 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,447,000 | 2,862 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $173,348,000 | 3,344 |
Cash and due from depository institutions | $29,887,000 | 3,254 |
Interest-bearing balances | $28,592,000 | 2,482 |
Securities | $50,616,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $84,712,000 | 3,470 |
Loan loss allowance | $1,040,000 | 3,538 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,507,000 | 2,191 |
Other real estate owned | $231,000 | 3,254 |
Goodwill and other intangibles | $98,000 | 2,289 |
All other assets | $3,297,000 | 3,304 |
Life insurance assets | $1,839,000 | 2,643 |
Total liabilities and capital | $173,348,000 | 3,344 |
Total liabilities | $158,056,000 | 3,294 |
Total deposits | $154,247,000 | 3,273 |
Interest-bearing deposits | $123,168,000 | 3,104 |
Deposits held in domestic offices | $154,247,000 | 3,272 |
% insured | 69.65% | 3,641 |
Federal funds purchased & repurchase agreements | $1,544,000 | 866 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,263,000 | 2,511 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,002,000 | 2,949 |
Total equity capital | $15,292,000 | 3,658 |
Total bank equity capital | $15,292,000 | 3,658 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,515,000 | 552 |
Surplus | $7,862,000 | 2,400 |
Undivided profits | $2,915,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $383,000 | 4,039 |
Earning assets | $163,920,000 | 3,309 |
Long-term assets (5+ years) | $58,267,000 | 2,967 |
Average Assets, year-to-date | $167,588,000 | 3,360 |
Average Assets, quarterly | $167,588,000 | 3,360 |
Volatile liabilities | $7,041,000 | 3,276 |
Insider loans | $557,000 | 3,200 |
FHLB advances | $1,263,000 | 2,265 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,266,000 | 2,972 |
Tier 1 (core) risk-based capital | $15,351,000 | 3,608 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $18,266,000 | 2,972 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $161,828,000 | 3,385 |
Cash and due from depository institutions | $26,454,000 | 3,148 |
Interest-bearing balances | $23,876,000 | 2,497 |
Securities | $42,747,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $84,478,000 | 3,481 |
Loan loss allowance | $1,034,000 | 3,537 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,567,000 | 2,172 |
Other real estate owned | $231,000 | 3,148 |
Goodwill and other intangibles | $102,000 | 2,288 |
All other assets | $3,249,000 | 3,343 |
Life insurance assets | $1,827,000 | 2,646 |
Total liabilities and capital | $161,827,000 | 3,385 |
Total liabilities | $146,115,000 | 3,336 |
Total deposits | $142,928,000 | 3,301 |
Interest-bearing deposits | $117,266,000 | 3,135 |
Deposits held in domestic offices | $142,928,000 | 3,301 |
% insured | 71.44% | 3,477 |
Federal funds purchased & repurchase agreements | $579,000 | 987 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,399,000 | 2,626 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,209,000 | 2,692 |
Total equity capital | $15,712,000 | 3,632 |
Total bank equity capital | $15,712,000 | 3,632 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,515,000 | 559 |
Surplus | $7,863,000 | 2,388 |
Undivided profits | $3,334,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $404,000 | 4,102 |
Earning assets | $151,101,000 | 3,374 |
Long-term assets (5+ years) | $41,900,000 | 3,278 |
Average Assets, year-to-date | $143,882,800 | 3,471 |
Average Assets, quarterly | $153,507,000 | 3,457 |
Volatile liabilities | $6,041,000 | 3,502 |
Insider loans | $610,000 | 3,152 |
FHLB advances | $1,399,000 | 2,371 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,170,000 | 2,899 |
Tier 1 (core) risk-based capital | $15,080,000 | 3,611 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,170,000 | 2,899 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $145,186,000 | 3,530 |
Cash and due from depository institutions | $20,497,000 | 3,152 |
Interest-bearing balances | $18,204,000 | 2,623 |
Securities | $33,051,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $83,392,000 | 3,544 |
Loan loss allowance | $1,050,000 | 3,501 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,549,000 | 2,172 |
Other real estate owned | $231,000 | 3,152 |
Goodwill and other intangibles | $105,000 | 2,292 |
All other assets | $3,361,000 | 3,311 |
Life insurance assets | $1,815,000 | 2,633 |
Total liabilities and capital | $145,186,000 | 3,530 |
Total liabilities | $129,331,000 | 3,506 |
Total deposits | $125,698,000 | 3,461 |
Interest-bearing deposits | $99,970,000 | 3,336 |
Deposits held in domestic offices | $125,698,000 | 3,461 |
% insured | 76.59% | 2,889 |
Federal funds purchased & repurchase agreements | $502,000 | 1,027 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,594,000 | 2,820 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,537,000 | 2,545 |
Total equity capital | $15,855,000 | 3,636 |
Total bank equity capital | $15,855,000 | 3,636 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,515,000 | 560 |
Surplus | $7,863,000 | 2,384 |
Undivided profits | $3,477,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $402,000 | 4,209 |
Earning assets | $134,647,000 | 3,523 |
Long-term assets (5+ years) | $31,528,000 | 3,542 |
Average Assets, year-to-date | $139,396,500 | 3,510 |
Average Assets, quarterly | $145,273,500 | 3,520 |
Volatile liabilities | $4,017,000 | 4,004 |
Insider loans | $375,000 | 3,538 |
FHLB advances | $1,594,000 | 2,564 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,557,000 | 2,973 |
Tier 1 (core) risk-based capital | $15,180,000 | 3,609 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,557,000 | 2,973 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $145,361,000 | 3,518 |
Cash and due from depository institutions | $21,494,000 | 3,184 |
Interest-bearing balances | $18,177,000 | 2,668 |
Securities | $32,049,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $83,610,000 | 3,562 |
Loan loss allowance | $961,000 | 3,623 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,554,000 | 2,174 |
Other real estate owned | $242,000 | 3,184 |
Goodwill and other intangibles | $152,000 | 2,215 |
All other assets | $3,260,000 | 3,320 |
Life insurance assets | $1,803,000 | 2,646 |
Total liabilities and capital | $145,361,000 | 3,518 |
Total liabilities | $129,680,000 | 3,502 |
Total deposits | $125,710,000 | 3,453 |
Interest-bearing deposits | $99,390,000 | 3,335 |
Deposits held in domestic offices | $125,710,000 | 3,452 |
% insured | 72.00% | 3,645 |
Federal funds purchased & repurchase agreements | $954,000 | 975 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,730,000 | 2,877 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,286,000 | 2,784 |
Total equity capital | $15,681,000 | 3,637 |
Total bank equity capital | $15,681,000 | 3,637 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,515,000 | 566 |
Surplus | $7,863,000 | 2,389 |
Undivided profits | $3,303,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $424,000 | 4,126 |
Earning assets | $133,836,000 | 3,534 |
Long-term assets (5+ years) | $30,140,000 | 3,535 |
Average Assets, year-to-date | $137,466,667 | 3,513 |
Average Assets, quarterly | $138,996,500 | 3,531 |
Volatile liabilities | $4,676,000 | 3,880 |
Insider loans | $392,000 | 3,546 |
FHLB advances | $1,730,000 | 2,620 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,025,000 | 3,004 |
Tier 1 (core) risk-based capital | $14,996,000 | 3,624 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,025,000 | 3,004 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $132,632,000 | 3,562 |
Cash and due from depository institutions | $12,952,000 | 3,061 |
Interest-bearing balances | $7,719,000 | 3,313 |
Securities | $33,933,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $77,832,000 | 3,595 |
Loan loss allowance | $951,000 | 3,618 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,557,000 | 2,183 |
Other real estate owned | $243,000 | 3,061 |
Goodwill and other intangibles | $155,000 | 2,216 |
All other assets | $2,960,000 | 3,411 |
Life insurance assets | $1,791,000 | 2,667 |
Total liabilities and capital | $132,632,000 | 3,562 |
Total liabilities | $117,699,000 | 3,536 |
Total deposits | $113,664,000 | 3,513 |
Interest-bearing deposits | $94,327,000 | 3,372 |
Deposits held in domestic offices | $113,664,000 | 3,512 |
% insured | 71.61% | 3,874 |
Federal funds purchased & repurchase agreements | $493,000 | 1,111 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,926,000 | 2,561 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,616,000 | 2,299 |
Total equity capital | $14,933,000 | 3,674 |
Total bank equity capital | $14,933,000 | 3,674 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,515,000 | 568 |
Surplus | $7,863,000 | 2,399 |
Undivided profits | $2,555,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 587 |
Income earned, not collected on loans | $359,000 | 4,224 |
Earning assets | $119,484,000 | 3,592 |
Long-term assets (5+ years) | $26,491,000 | 3,612 |
Average Assets, year-to-date | $133,519,500 | 3,541 |
Average Assets, quarterly | $133,519,500 | 3,541 |
Volatile liabilities | $3,205,000 | 4,157 |
Insider loans | $418,000 | 3,547 |
FHLB advances | $1,926,000 | 2,431 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,234,000 | 2,976 |
Tier 1 (core) risk-based capital | $14,822,000 | 3,637 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $16,234,000 | 2,976 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $134,407,000 | 3,549 |
Cash and due from depository institutions | $18,181,000 | 3,137 |
Interest-bearing balances | $16,796,000 | 2,110 |
Securities | $34,322,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $73,885,000 | 3,713 |
Loan loss allowance | $905,000 | 3,689 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,589,000 | 2,183 |
Other real estate owned | $243,000 | 3,137 |
Goodwill and other intangibles | $188,000 | 2,179 |
All other assets | $2,999,000 | 3,444 |
Life insurance assets | $1,779,000 | 2,684 |
Total liabilities and capital | $134,407,000 | 3,549 |
Total liabilities | $119,351,000 | 3,516 |
Total deposits | $114,935,000 | 3,506 |
Interest-bearing deposits | $97,011,000 | 3,329 |
Deposits held in domestic offices | $114,935,000 | 3,505 |
% insured | 66.49% | 4,288 |
Federal funds purchased & repurchase agreements | $1,005,000 | 1,096 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,061,000 | 2,466 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,350,000 | 2,509 |
Total equity capital | $15,056,000 | 3,689 |
Total bank equity capital | $15,056,000 | 3,689 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,515,000 | 581 |
Surplus | $7,863,000 | 2,421 |
Undivided profits | $2,678,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 556 |
Income earned, not collected on loans | $357,000 | 4,320 |
Earning assets | $125,003,000 | 3,538 |
Long-term assets (5+ years) | $23,921,000 | 3,723 |
Average Assets, year-to-date | $131,854,000 | 3,542 |
Average Assets, quarterly | $128,581,000 | 3,615 |
Volatile liabilities | $3,935,000 | 4,055 |
Insider loans | $395,000 | 3,617 |
FHLB advances | $2,061,000 | 2,304 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,722,000 | 3,054 |
Tier 1 (core) risk-based capital | $14,888,000 | 3,644 |
Tier 2 risk-based capital | $905,000 | 3,533 |
Total risk weighted assets | $78,653,000 | 3,705 |
Total unused commitments | $14,722,000 | 3,054 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $122,755,000 | 3,721 |
Cash and due from depository institutions | $7,332,000 | 3,207 |
Interest-bearing balances | $4,587,000 | 3,767 |
Securities | $36,631,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $70,948,000 | 3,814 |
Loan loss allowance | $979,000 | 3,613 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,601,000 | 2,185 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $195,000 | 2,179 |
All other assets | $3,048,000 | 3,466 |
Life insurance assets | $1,763,000 | 2,704 |
Total liabilities and capital | $122,755,000 | 3,721 |
Total liabilities | $107,709,000 | 3,712 |
Total deposits | $103,279,000 | 3,695 |
Interest-bearing deposits | $86,270,000 | 3,543 |
Deposits held in domestic offices | $103,279,000 | 3,694 |
% insured | 72.57% | 3,934 |
Federal funds purchased & repurchase agreements | $825,000 | 1,140 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,257,000 | 2,532 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,348,000 | 2,641 |
Total equity capital | $15,046,000 | 3,722 |
Total bank equity capital | $15,046,000 | 3,722 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,515,000 | 599 |
Surplus | $7,863,000 | 2,437 |
Undivided profits | $2,668,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $341,000 | 4,473 |
Earning assets | $112,166,000 | 3,737 |
Long-term assets (5+ years) | $23,812,000 | 3,744 |
Average Assets, year-to-date | $131,215,750 | 3,582 |
Average Assets, quarterly | $124,343,500 | 3,686 |
Volatile liabilities | $3,834,000 | 4,121 |
Insider loans | $164,000 | 4,173 |
FHLB advances | $2,257,000 | 2,368 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,392,000 | 3,049 |
Tier 1 (core) risk-based capital | $14,709,000 | 3,706 |
Tier 2 risk-based capital | $952,000 | 3,505 |
Total risk weighted assets | $76,139,000 | 3,780 |
Total unused commitments | $15,392,000 | 3,049 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $125,932,000 | 3,688 |
Cash and due from depository institutions | $12,321,000 | 3,188 |
Interest-bearing balances | $8,189,000 | 2,960 |
Securities | $38,039,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $67,661,000 | 3,890 |
Loan loss allowance | $948,000 | 3,687 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,576,000 | 2,198 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $195,000 | 2,193 |
All other assets | $3,140,000 | 3,428 |
Life insurance assets | $1,755,000 | 2,721 |
Total liabilities and capital | $125,932,000 | 3,688 |
Total liabilities | $110,974,000 | 3,674 |
Total deposits | $106,594,000 | 3,665 |
Interest-bearing deposits | $91,268,000 | 3,473 |
Deposits held in domestic offices | $106,594,000 | 3,664 |
% insured | 68.83% | 4,334 |
Federal funds purchased & repurchase agreements | $821,000 | 1,169 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,393,000 | 2,545 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,166,000 | 2,705 |
Total equity capital | $14,958,000 | 3,729 |
Total bank equity capital | $14,958,000 | 3,728 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,515,000 | 605 |
Surplus | $7,863,000 | 2,445 |
Undivided profits | $2,580,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $381,000 | 4,384 |
Earning assets | $113,889,000 | 3,730 |
Long-term assets (5+ years) | $20,942,000 | 3,911 |
Average Assets, year-to-date | $134,036,000 | 3,567 |
Average Assets, quarterly | $128,634,500 | 3,653 |
Volatile liabilities | $3,323,000 | 4,269 |
Insider loans | $154,000 | 4,253 |
FHLB advances | $2,393,000 | 2,378 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,628,000 | 3,114 |
Tier 1 (core) risk-based capital | $14,462,000 | 3,732 |
Tier 2 risk-based capital | $921,000 | 3,569 |
Total risk weighted assets | $73,618,000 | 3,852 |
Total unused commitments | $14,628,000 | 3,114 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $131,337,000 | 3,647 |
Cash and due from depository institutions | $16,155,000 | 3,324 |
Interest-bearing balances | $13,795,000 | 2,288 |
Securities | $38,618,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $68,607,000 | 3,886 |
Loan loss allowance | $911,000 | 3,774 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,571,000 | 2,215 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $198,000 | 2,210 |
All other assets | $3,188,000 | 3,411 |
Life insurance assets | $1,743,000 | 2,737 |
Total liabilities and capital | $131,337,000 | 3,647 |
Total liabilities | $117,035,000 | 3,618 |
Total deposits | $112,706,000 | 3,603 |
Interest-bearing deposits | $97,527,000 | 3,405 |
Deposits held in domestic offices | $112,706,000 | 3,602 |
% insured | 64.26% | 4,684 |
Federal funds purchased & repurchase agreements | $795,000 | 1,152 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,589,000 | 2,460 |
Subordinated debt | $0 | 98 |
All other liabilities | $945,000 | 2,942 |
Total equity capital | $14,302,000 | 3,786 |
Total bank equity capital | $14,302,000 | 3,785 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,515,000 | 618 |
Surplus | $7,863,000 | 2,460 |
Undivided profits | $1,924,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $366,000 | 4,448 |
Earning assets | $121,020,000 | 3,657 |
Long-term assets (5+ years) | $23,109,000 | 3,868 |
Average Assets, year-to-date | $138,088,000 | 3,558 |
Average Assets, quarterly | $138,088,000 | 3,558 |
Volatile liabilities | $3,035,000 | 4,329 |
Insider loans | $173,000 | 4,239 |
FHLB advances | $2,589,000 | 2,305 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,792,000 | 3,135 |
Tier 1 (core) risk-based capital | $14,397,000 | 3,753 |
Tier 2 risk-based capital | $911,000 | 3,607 |
Total risk weighted assets | $76,776,000 | 3,811 |
Total unused commitments | $14,792,000 | 3,135 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $144,839,000 | 3,469 |
Cash and due from depository institutions | $29,712,000 | 3,176 |
Interest-bearing balances | $27,233,000 | 1,184 |
Securities | $39,595,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $67,669,000 | 3,931 |
Loan loss allowance | $881,000 | 3,840 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,604,000 | 2,164 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $201,000 | 2,226 |
All other assets | $3,058,000 | 3,517 |
Life insurance assets | $1,731,000 | 2,753 |
Total liabilities and capital | $144,839,000 | 3,469 |
Total liabilities | $131,027,000 | 3,428 |
Total deposits | $126,015,000 | 3,410 |
Interest-bearing deposits | $99,240,000 | 3,362 |
Deposits held in domestic offices | $126,015,000 | 3,409 |
% insured | 56.72% | 5,025 |
Federal funds purchased & repurchase agreements | $1,319,000 | 1,264 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,724,000 | 2,549 |
Subordinated debt | $0 | 98 |
All other liabilities | $969,000 | 2,855 |
Total equity capital | $13,812,000 | 3,832 |
Total bank equity capital | $13,812,000 | 3,831 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,515,000 | 623 |
Surplus | $7,863,000 | 2,471 |
Undivided profits | $1,434,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $354,000 | 4,516 |
Earning assets | $134,497,000 | 3,465 |
Long-term assets (5+ years) | $23,321,000 | 3,910 |
Average Assets, year-to-date | $136,775,600 | 3,554 |
Average Assets, quarterly | $134,631,500 | 3,605 |
Volatile liabilities | $3,650,000 | 4,228 |
Insider loans | $163,000 | 4,306 |
FHLB advances | $2,724,000 | 2,461 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,810,000 | 3,016 |
Tier 1 (core) risk-based capital | $14,254,000 | 3,781 |
Tier 2 risk-based capital | $881,000 | 3,676 |
Total risk weighted assets | $76,605,000 | 3,839 |
Total unused commitments | $15,810,000 | 3,016 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $124,424,000 | 3,768 |
Cash and due from depository institutions | $8,438,000 | 3,148 |
Interest-bearing balances | $6,882,000 | 3,033 |
Securities | $40,443,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $67,421,000 | 3,977 |
Loan loss allowance | $871,000 | 3,888 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,624,000 | 2,160 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $257,000 | 2,150 |
All other assets | $3,241,000 | 3,524 |
Life insurance assets | $1,720,000 | 2,785 |
Total liabilities and capital | $124,424,000 | 3,768 |
Total liabilities | $110,713,000 | 3,746 |
Total deposits | $106,019,000 | 3,733 |
Interest-bearing deposits | $90,658,000 | 3,542 |
Deposits held in domestic offices | $106,019,000 | 3,732 |
% insured | 69.47% | 4,475 |
Federal funds purchased & repurchase agreements | $630,000 | 1,488 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,920,000 | 2,613 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,144,000 | 2,757 |
Total equity capital | $13,711,000 | 3,846 |
Total bank equity capital | $13,711,000 | 3,846 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,515,000 | 636 |
Surplus | $7,863,000 | 2,476 |
Undivided profits | $1,333,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $360,000 | 4,590 |
Earning assets | $114,746,000 | 3,779 |
Long-term assets (5+ years) | $25,058,000 | 3,859 |
Average Assets, year-to-date | $134,759,750 | 3,616 |
Average Assets, quarterly | $127,999,000 | 3,711 |
Volatile liabilities | $947,000 | 5,028 |
Insider loans | $180,000 | 4,321 |
FHLB advances | $2,920,000 | 2,521 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,542,000 | 3,345 |
Tier 1 (core) risk-based capital | $14,471,000 | 3,782 |
Tier 2 risk-based capital | $871,000 | 3,726 |
Total risk weighted assets | $75,020,000 | 3,903 |
Total unused commitments | $12,542,000 | 3,345 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $131,574,000 | 3,696 |
Cash and due from depository institutions | $12,861,000 | 3,275 |
Interest-bearing balances | $10,911,000 | 2,355 |
Securities | $47,194,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $63,399,000 | 4,082 |
Loan loss allowance | $862,000 | 3,907 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,614,000 | 2,181 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $260,000 | 2,157 |
All other assets | $3,246,000 | 3,493 |
Life insurance assets | $1,708,000 | 2,805 |
Total liabilities and capital | $131,574,000 | 3,696 |
Total liabilities | $118,011,000 | 3,665 |
Total deposits | $115,397,000 | 3,617 |
Interest-bearing deposits | $101,123,000 | 3,376 |
Deposits held in domestic offices | $115,397,000 | 3,616 |
% insured | 63.36% | 4,946 |
Federal funds purchased & repurchase agreements | $603,000 | 1,448 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $956,000 | 3,026 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,055,000 | 2,751 |
Total equity capital | $13,563,000 | 3,875 |
Total bank equity capital | $13,563,000 | 3,875 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,515,000 | 652 |
Surplus | $7,863,000 | 2,494 |
Undivided profits | $1,185,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $372,000 | 4,468 |
Earning assets | $121,504,000 | 3,690 |
Long-term assets (5+ years) | $29,848,000 | 3,695 |
Average Assets, year-to-date | $138,205,000 | 3,593 |
Average Assets, quarterly | $135,333,500 | 3,636 |
Volatile liabilities | $603,000 | 5,172 |
Insider loans | $170,000 | 4,380 |
FHLB advances | $956,000 | 2,919 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,978,000 | 3,355 |
Tier 1 (core) risk-based capital | $14,243,000 | 3,812 |
Tier 2 risk-based capital | $862,000 | 3,745 |
Total risk weighted assets | $73,533,000 | 3,949 |
Total unused commitments | $12,978,000 | 3,355 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $139,093,000 | 3,619 |
Cash and due from depository institutions | $14,194,000 | 3,353 |
Interest-bearing balances | $12,578,000 | 2,355 |
Securities | $55,600,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $61,167,000 | 4,152 |
Loan loss allowance | $857,000 | 3,952 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,561,000 | 2,200 |
Other real estate owned | $0 | 3,353 |
Goodwill and other intangibles | $264,000 | 2,158 |
All other assets | $3,307,000 | 3,449 |
Life insurance assets | $1,696,000 | 2,827 |
Total liabilities and capital | $139,093,000 | 3,619 |
Total liabilities | $125,616,000 | 3,575 |
Total deposits | $123,106,000 | 3,537 |
Interest-bearing deposits | $109,716,000 | 3,262 |
Deposits held in domestic offices | $123,106,000 | 3,536 |
% insured | 60.62% | 5,125 |
Federal funds purchased & repurchase agreements | $500,000 | 1,363 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,051,000 | 2,814 |
Subordinated debt | $0 | 102 |
All other liabilities | $959,000 | 2,842 |
Total equity capital | $13,477,000 | 3,895 |
Total bank equity capital | $13,477,000 | 3,895 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,515,000 | 662 |
Surplus | $7,863,000 | 2,521 |
Undivided profits | $1,099,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $371,000 | 4,429 |
Earning assets | $129,345,000 | 3,603 |
Long-term assets (5+ years) | $29,348,000 | 3,766 |
Average Assets, year-to-date | $141,520,500 | 3,584 |
Average Assets, quarterly | $141,520,500 | 3,584 |
Volatile liabilities | $500,000 | 5,266 |
Insider loans | $193,000 | 4,383 |
FHLB advances | $1,051,000 | 2,711 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,586,000 | 3,433 |
Tier 1 (core) risk-based capital | $14,010,000 | 3,848 |
Tier 2 risk-based capital | $857,000 | 3,778 |
Total risk weighted assets | $73,144,000 | 3,976 |
Total unused commitments | $12,586,000 | 3,433 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $143,948,000 | 3,583 |
Cash and due from depository institutions | $26,791,000 | 3,467 |
Interest-bearing balances | $24,631,000 | 1,287 |
Securities | $47,362,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $61,808,000 | 4,178 |
Loan loss allowance | $855,000 | 4,000 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,598,000 | 2,217 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $268,000 | 2,173 |
All other assets | $3,121,000 | 3,585 |
Life insurance assets | $1,685,000 | 2,851 |
Total liabilities and capital | $143,948,000 | 3,583 |
Total liabilities | $130,361,000 | 3,527 |
Total deposits | $127,480,000 | 3,474 |
Interest-bearing deposits | $115,123,000 | 3,197 |
Deposits held in domestic offices | $127,480,000 | 3,474 |
% insured | 56.99% | 5,311 |
Federal funds purchased & repurchase agreements | $810,000 | 1,477 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,087,000 | 2,960 |
Subordinated debt | $0 | 103 |
All other liabilities | $984,000 | 2,849 |
Total equity capital | $13,587,000 | 3,934 |
Total bank equity capital | $13,587,000 | 3,934 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,515,000 | 666 |
Surplus | $7,863,000 | 2,545 |
Undivided profits | $1,209,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $355,000 | 4,645 |
Earning assets | $133,801,000 | 3,576 |
Long-term assets (5+ years) | $25,852,000 | 3,994 |
Average Assets, year-to-date | $140,169,800 | 3,614 |
Average Assets, quarterly | $140,179,500 | 3,635 |
Volatile liabilities | $810,000 | 5,200 |
Insider loans | $199,000 | 4,414 |
FHLB advances | $1,087,000 | 2,867 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,854,000 | 3,460 |
Tier 1 (core) risk-based capital | $13,725,000 | 3,906 |
Tier 2 risk-based capital | $855,000 | 3,827 |
Total risk weighted assets | $71,180,000 | 4,063 |
Total unused commitments | $11,854,000 | 3,460 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $136,411,000 | 3,728 |
Cash and due from depository institutions | $22,331,000 | 3,357 |
Interest-bearing balances | $19,546,000 | 1,623 |
Securities | $45,473,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $60,244,000 | 4,246 |
Loan loss allowance | $805,000 | 4,129 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,629,000 | 2,206 |
Other real estate owned | $309,000 | 3,357 |
Goodwill and other intangibles | $287,000 | 2,154 |
All other assets | $3,138,000 | 3,617 |
Life insurance assets | $1,674,000 | 2,878 |
Total liabilities and capital | $136,411,000 | 3,728 |
Total liabilities | $122,204,000 | 3,683 |
Total deposits | $119,480,000 | 3,631 |
Interest-bearing deposits | $107,132,000 | 3,349 |
Deposits held in domestic offices | $119,480,000 | 3,630 |
% insured | 61.10% | 5,241 |
Federal funds purchased & repurchase agreements | $438,000 | 1,601 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,183,000 | 3,053 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,103,000 | 2,837 |
Total equity capital | $14,207,000 | 3,910 |
Total bank equity capital | $14,207,000 | 3,910 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,515,000 | 684 |
Surplus | $7,863,000 | 2,567 |
Undivided profits | $1,829,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $351,000 | 4,675 |
Earning assets | $125,263,000 | 3,729 |
Long-term assets (5+ years) | $20,910,000 | 4,301 |
Average Assets, year-to-date | $139,225,250 | 3,660 |
Average Assets, quarterly | $143,479,500 | 3,618 |
Volatile liabilities | $438,000 | 5,424 |
Insider loans | $753,000 | 3,407 |
FHLB advances | $1,183,000 | 2,951 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,387,000 | 3,647 |
Tier 1 (core) risk-based capital | $14,153,000 | 3,860 |
Tier 2 risk-based capital | $805,000 | 3,952 |
Total risk weighted assets | $68,314,000 | 4,161 |
Total unused commitments | $10,387,000 | 3,647 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $150,548,000 | 3,527 |
Cash and due from depository institutions | $24,849,000 | 3,665 |
Interest-bearing balances | $22,860,000 | 1,393 |
Securities | $56,200,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $61,091,000 | 4,227 |
Loan loss allowance | $832,000 | 4,102 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,668,000 | 2,207 |
Other real estate owned | $312,000 | 3,665 |
Goodwill and other intangibles | $291,000 | 2,142 |
All other assets | $3,137,000 | 3,577 |
Life insurance assets | $1,662,000 | 2,876 |
Total liabilities and capital | $150,548,000 | 3,527 |
Total liabilities | $136,465,000 | 3,466 |
Total deposits | $133,758,000 | 3,407 |
Interest-bearing deposits | $120,666,000 | 3,127 |
Deposits held in domestic offices | $133,758,000 | 3,407 |
% insured | 55.09% | 5,494 |
Federal funds purchased & repurchase agreements | $434,000 | 1,578 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,219,000 | 3,020 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,054,000 | 2,785 |
Total equity capital | $14,083,000 | 3,922 |
Total bank equity capital | $14,083,000 | 3,922 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,515,000 | 692 |
Surplus | $7,863,000 | 2,581 |
Undivided profits | $1,705,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $272,000 | 4,968 |
Earning assets | $140,151,000 | 3,510 |
Long-term assets (5+ years) | $18,102,000 | 4,506 |
Average Assets, year-to-date | $140,163,330 | 3,661 |
Average Assets, quarterly | $150,019,500 | 3,532 |
Volatile liabilities | $434,000 | 5,445 |
Insider loans | $765,000 | 3,436 |
FHLB advances | $1,219,000 | 2,919 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,530,000 | 3,810 |
Tier 1 (core) risk-based capital | $13,913,000 | 3,897 |
Tier 2 risk-based capital | $832,000 | 3,918 |
Total risk weighted assets | $68,597,000 | 4,164 |
Total unused commitments | $9,530,000 | 3,810 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $149,491,000 | 3,579 |
Cash and due from depository institutions | $24,271,000 | 3,539 |
Interest-bearing balances | $22,150,000 | 1,561 |
Securities | $56,374,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $60,046,000 | 4,274 |
Loan loss allowance | $1,074,000 | 3,715 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,688,000 | 2,210 |
Other real estate owned | $393,000 | 3,539 |
Goodwill and other intangibles | $294,000 | 2,148 |
All other assets | $3,425,000 | 3,464 |
Life insurance assets | $1,651,000 | 2,894 |
Total liabilities and capital | $149,491,000 | 3,579 |
Total liabilities | $135,778,000 | 3,512 |
Total deposits | $131,946,000 | 3,473 |
Interest-bearing deposits | $118,956,000 | 3,206 |
Deposits held in domestic offices | $131,946,000 | 3,473 |
% insured | 55.39% | 5,540 |
Federal funds purchased & repurchase agreements | $779,000 | 1,396 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,314,000 | 2,913 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,739,000 | 2,161 |
Total equity capital | $13,713,000 | 3,977 |
Total bank equity capital | $13,713,000 | 3,977 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,515,000 | 701 |
Surplus | $7,863,000 | 2,598 |
Undivided profits | $1,335,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $309,000 | 4,790 |
Earning assets | $138,570,000 | 3,569 |
Long-term assets (5+ years) | $16,926,000 | 4,628 |
Average Assets, year-to-date | $134,971,000 | 3,771 |
Average Assets, quarterly | $134,971,000 | 3,771 |
Volatile liabilities | $1,033,000 | 5,171 |
Insider loans | $826,000 | 3,387 |
FHLB advances | $1,314,000 | 2,817 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,209,000 | 3,906 |
Tier 1 (core) risk-based capital | $13,553,000 | 3,971 |
Tier 2 risk-based capital | $855,000 | 3,894 |
Total risk weighted assets | $68,150,000 | 4,191 |
Total unused commitments | $9,209,000 | 3,906 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $120,451,000 | 4,015 |
Cash and due from depository institutions | $26,368,000 | 3,722 |
Interest-bearing balances | $23,776,000 | 1,373 |
Securities | $25,844,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $59,321,000 | 4,333 |
Loan loss allowance | $1,053,000 | 3,751 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,723,000 | 2,203 |
Other real estate owned | $547,000 | 3,722 |
Goodwill and other intangibles | $299,000 | 2,151 |
All other assets | $3,349,000 | 3,573 |
Life insurance assets | $1,640,000 | 2,899 |
Total liabilities and capital | $120,451,000 | 4,015 |
Total liabilities | $106,847,000 | 3,995 |
Total deposits | $103,054,000 | 3,972 |
Interest-bearing deposits | $91,106,000 | 3,715 |
Deposits held in domestic offices | $103,054,000 | 3,971 |
% insured | 67.94% | 5,030 |
Federal funds purchased & repurchase agreements | $670,000 | 1,575 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,350,000 | 3,043 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,773,000 | 2,123 |
Total equity capital | $13,604,000 | 3,999 |
Total bank equity capital | $13,604,000 | 3,999 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,515,000 | 713 |
Surplus | $7,863,000 | 2,616 |
Undivided profits | $1,226,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $260,000 | 5,133 |
Earning assets | $108,941,000 | 4,053 |
Long-term assets (5+ years) | $12,161,000 | 4,969 |
Average Assets, year-to-date | $118,830,600 | 4,018 |
Average Assets, quarterly | $118,648,500 | 4,045 |
Volatile liabilities | $923,000 | 5,302 |
Insider loans | $866,000 | 3,374 |
FHLB advances | $1,350,000 | 2,940 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,021,000 | 3,901 |
Tier 1 (core) risk-based capital | $13,444,000 | 3,998 |
Tier 2 risk-based capital | $824,000 | 3,979 |
Total risk weighted assets | $65,641,000 | 4,288 |
Total unused commitments | $9,021,000 | 3,901 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $116,846,000 | 4,094 |
Cash and due from depository institutions | $22,264,000 | 3,654 |
Interest-bearing balances | $20,526,000 | 1,653 |
Securities | $22,737,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $62,601,000 | 4,252 |
Loan loss allowance | $1,153,000 | 3,628 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,811,000 | 2,177 |
Other real estate owned | $895,000 | 3,654 |
Goodwill and other intangibles | $303,000 | 2,144 |
All other assets | $3,235,000 | 3,590 |
Life insurance assets | $1,628,000 | 2,898 |
Total liabilities and capital | $116,846,000 | 4,094 |
Total liabilities | $102,389,000 | 4,098 |
Total deposits | $99,055,000 | 4,043 |
Interest-bearing deposits | $86,520,000 | 3,813 |
Deposits held in domestic offices | $99,055,000 | 4,042 |
% insured | 73.12% | 4,702 |
Federal funds purchased & repurchase agreements | $759,000 | 1,554 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,446,000 | 3,110 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,129,000 | 2,871 |
Total equity capital | $14,457,000 | 3,963 |
Total bank equity capital | $14,457,000 | 3,963 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,515,000 | 720 |
Surplus | $7,863,000 | 2,645 |
Undivided profits | $2,079,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $260,000 | 5,169 |
Earning assets | $105,864,000 | 4,130 |
Long-term assets (5+ years) | $9,361,000 | 5,208 |
Average Assets, year-to-date | $118,425,500 | 4,051 |
Average Assets, quarterly | $118,043,500 | 4,067 |
Volatile liabilities | $1,268,000 | 5,199 |
Insider loans | $661,000 | 3,740 |
FHLB advances | $1,446,000 | 3,006 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,419,000 | 3,850 |
Tier 1 (core) risk-based capital | $14,040,000 | 3,907 |
Tier 2 risk-based capital | $871,000 | 3,909 |
Total risk weighted assets | $69,300,000 | 4,215 |
Total unused commitments | $9,419,000 | 3,850 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $119,241,000 | 4,077 |
Cash and due from depository institutions | $19,455,000 | 3,561 |
Interest-bearing balances | $17,878,000 | 1,766 |
Securities | $28,974,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $61,335,000 | 4,299 |
Loan loss allowance | $1,555,000 | 3,114 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,775,000 | 2,191 |
Other real estate owned | $1,049,000 | 3,561 |
Goodwill and other intangibles | $161,000 | 2,384 |
All other assets | $3,492,000 | 3,456 |
Life insurance assets | $1,616,000 | 2,916 |
Total liabilities and capital | $119,241,000 | 4,077 |
Total liabilities | $105,286,000 | 4,047 |
Total deposits | $102,188,000 | 4,015 |
Interest-bearing deposits | $90,900,000 | 3,751 |
Deposits held in domestic offices | $102,188,000 | 4,014 |
% insured | 69.69% | 5,111 |
Federal funds purchased & repurchase agreements | $544,000 | 1,671 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,481,000 | 3,126 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,073,000 | 2,899 |
Total equity capital | $13,955,000 | 4,042 |
Total bank equity capital | $13,955,000 | 4,042 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,515,000 | 732 |
Surplus | $7,863,000 | 2,672 |
Undivided profits | $1,577,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $261,000 | 5,173 |
Earning assets | $108,187,000 | 4,103 |
Long-term assets (5+ years) | $8,731,000 | 5,322 |
Average Assets, year-to-date | $118,952,000 | 4,062 |
Average Assets, quarterly | $121,093,500 | 4,034 |
Volatile liabilities | $1,052,000 | 5,329 |
Insider loans | $711,000 | 3,697 |
FHLB advances | $1,481,000 | 3,025 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,624,000 | 4,031 |
Tier 1 (core) risk-based capital | $13,360,000 | 4,038 |
Tier 2 risk-based capital | $854,000 | 3,952 |
Total risk weighted assets | $67,543,000 | 4,275 |
Total unused commitments | $8,624,000 | 4,031 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $122,946,000 | 4,027 |
Cash and due from depository institutions | $25,343,000 | 3,501 |
Interest-bearing balances | $22,575,000 | 1,547 |
Securities | $28,141,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $59,480,000 | 4,363 |
Loan loss allowance | $1,494,000 | 3,202 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,807,000 | 2,178 |
Other real estate owned | $1,415,000 | 3,501 |
Goodwill and other intangibles | $163,000 | 2,376 |
All other assets | $3,597,000 | 3,421 |
Life insurance assets | $1,604,000 | 2,914 |
Total liabilities and capital | $122,946,000 | 4,027 |
Total liabilities | $109,076,000 | 4,008 |
Total deposits | $105,818,000 | 3,976 |
Interest-bearing deposits | $92,704,000 | 3,739 |
Deposits held in domestic offices | $105,818,000 | 3,975 |
% insured | 68.88% | 5,245 |
Federal funds purchased & repurchase agreements | $625,000 | 1,565 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,577,000 | 3,014 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,056,000 | 2,867 |
Total equity capital | $13,870,000 | 4,043 |
Total bank equity capital | $13,870,000 | 4,042 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,515,000 | 743 |
Surplus | $7,863,000 | 2,682 |
Undivided profits | $1,492,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $280,000 | 5,116 |
Earning assets | $110,196,000 | 4,091 |
Long-term assets (5+ years) | $7,625,000 | 5,437 |
Average Assets, year-to-date | $118,807,500 | 4,101 |
Average Assets, quarterly | $118,807,500 | 4,101 |
Volatile liabilities | $3,271,000 | 4,502 |
Insider loans | $936,000 | 3,354 |
FHLB advances | $1,577,000 | 2,916 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,552,000 | 4,229 |
Tier 1 (core) risk-based capital | $13,284,000 | 4,045 |
Tier 2 risk-based capital | $838,000 | 3,994 |
Total risk weighted assets | $66,297,000 | 4,320 |
Total unused commitments | $7,552,000 | 4,229 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $114,669,000 | 4,199 |
Cash and due from depository institutions | $19,666,000 | 3,530 |
Interest-bearing balances | $17,383,000 | 1,816 |
Securities | $24,208,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $59,601,000 | 4,393 |
Loan loss allowance | $1,473,000 | 3,226 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,844,000 | 2,191 |
Other real estate owned | $1,496,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,854,000 | 2,970 |
Life insurance assets | $1,592,000 | 2,908 |
Total liabilities and capital | $114,669,000 | 4,199 |
Total liabilities | $100,998,000 | 4,215 |
Total deposits | $97,845,000 | 4,164 |
Interest-bearing deposits | $87,331,000 | 3,876 |
Deposits held in domestic offices | $97,845,000 | 4,163 |
% insured | 71.63% | 5,047 |
Federal funds purchased & repurchase agreements | $513,000 | 1,755 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,613,000 | 3,140 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,027,000 | 2,889 |
Total equity capital | $13,671,000 | 4,068 |
Total bank equity capital | $13,671,000 | 4,068 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,515,000 | 767 |
Surplus | $7,863,000 | 2,698 |
Undivided profits | $1,293,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $261,000 | 5,281 |
Earning assets | $101,192,000 | 4,304 |
Long-term assets (5+ years) | $7,799,000 | 5,483 |
Average Assets, year-to-date | $117,256,600 | 4,112 |
Average Assets, quarterly | $115,844,500 | 4,169 |
Volatile liabilities | $3,489,000 | 4,478 |
Insider loans | $894,000 | 3,457 |
FHLB advances | $1,613,000 | 3,042 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,256,000 | 4,058 |
Tier 1 (core) risk-based capital | $13,118,000 | 4,086 |
Tier 2 risk-based capital | $855,000 | 3,981 |
Total risk weighted assets | $67,555,000 | 4,318 |
Total unused commitments | $8,256,000 | 4,058 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $117,020,000 | 4,188 |
Cash and due from depository institutions | $19,920,000 | 3,573 |
Interest-bearing balances | $18,090,000 | 1,750 |
Securities | $21,065,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $64,846,000 | 4,285 |
Loan loss allowance | $1,551,000 | 3,183 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,888,000 | 2,196 |
Other real estate owned | $1,179,000 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,122,000 | 2,878 |
Life insurance assets | $1,580,000 | 2,903 |
Total liabilities and capital | $117,021,000 | 4,188 |
Total liabilities | $103,817,000 | 4,169 |
Total deposits | $100,312,000 | 4,124 |
Interest-bearing deposits | $89,015,000 | 3,856 |
Deposits held in domestic offices | $100,312,000 | 4,123 |
% insured | 71.10% | 5,247 |
Federal funds purchased & repurchase agreements | $710,000 | 1,765 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,709,000 | 3,182 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,086,000 | 2,981 |
Total equity capital | $13,204,000 | 4,188 |
Total bank equity capital | $13,204,000 | 4,187 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,515,000 | 794 |
Surplus | $7,863,000 | 2,734 |
Undivided profits | $826,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $254,000 | 5,436 |
Earning assets | $104,001,000 | 4,259 |
Long-term assets (5+ years) | $9,300,000 | 5,457 |
Average Assets, year-to-date | $117,903,500 | 4,145 |
Average Assets, quarterly | $118,351,500 | 4,150 |
Volatile liabilities | $4,750,000 | 4,185 |
Insider loans | $900,000 | 3,483 |
FHLB advances | $1,709,000 | 3,075 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,846,000 | 4,362 |
Tier 1 (core) risk-based capital | $12,889,000 | 4,166 |
Tier 2 risk-based capital | $911,000 | 3,928 |
Total risk weighted assets | $72,210,000 | 4,229 |
Total unused commitments | $6,846,000 | 4,362 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $119,683,000 | 4,164 |
Cash and due from depository institutions | $18,120,000 | 3,656 |
Interest-bearing balances | $16,548,000 | 1,820 |
Securities | $21,239,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 867 |
Net loans & leases | $66,173,000 | 4,267 |
Loan loss allowance | $1,528,000 | 3,236 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,929,000 | 2,186 |
Other real estate owned | $2,378,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,344,000 | 3,612 |
Life insurance assets | $1,568,000 | 2,915 |
Total liabilities and capital | $119,683,000 | 4,164 |
Total liabilities | $106,540,000 | 4,140 |
Total deposits | $103,265,000 | 4,085 |
Interest-bearing deposits | $93,131,000 | 3,778 |
Deposits held in domestic offices | $103,265,000 | 4,084 |
% insured | 68.35% | 5,544 |
Federal funds purchased & repurchase agreements | $449,000 | 1,882 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,744,000 | 3,210 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,082,000 | 2,873 |
Total equity capital | $13,143,000 | 4,189 |
Total bank equity capital | $13,143,000 | 4,188 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,515,000 | 808 |
Surplus | $7,863,000 | 2,763 |
Undivided profits | $765,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,509,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $271,000 | 5,318 |
Earning assets | $107,460,000 | 4,206 |
Long-term assets (5+ years) | $10,456,000 | 5,438 |
Average Assets, year-to-date | $118,198,000 | 4,183 |
Average Assets, quarterly | $118,617,000 | 4,181 |
Volatile liabilities | $5,492,000 | 4,002 |
Insider loans | $913,000 | 3,495 |
FHLB advances | $1,744,000 | 3,100 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,661,000 | 4,243 |
Tier 1 (core) risk-based capital | $12,893,000 | 4,158 |
Tier 2 risk-based capital | $926,000 | 3,914 |
Total risk weighted assets | $73,455,000 | 4,220 |
Total unused commitments | $7,661,000 | 4,243 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $117,551,000 | 4,237 |
Cash and due from depository institutions | $19,804,000 | 3,679 |
Interest-bearing balances | $17,139,000 | 2,074 |
Securities | $18,130,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 610 |
Net loans & leases | $61,487,000 | 4,410 |
Loan loss allowance | $1,495,000 | 3,297 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,925,000 | 2,185 |
Other real estate owned | $2,384,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,321,000 | 3,581 |
Life insurance assets | $1,557,000 | 2,901 |
Total liabilities and capital | $117,551,000 | 4,237 |
Total liabilities | $104,352,000 | 4,215 |
Total deposits | $101,135,000 | 4,179 |
Interest-bearing deposits | $90,030,000 | 3,898 |
Deposits held in domestic offices | $101,135,000 | 4,178 |
% insured | 72.08% | 5,332 |
Federal funds purchased & repurchase agreements | $362,000 | 1,732 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,840,000 | 3,024 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,015,000 | 2,993 |
Total equity capital | $13,199,000 | 4,226 |
Total bank equity capital | $13,199,000 | 4,224 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,515,000 | 819 |
Surplus | $7,863,000 | 2,788 |
Undivided profits | $821,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $260,000 | 5,381 |
Earning assets | $104,256,000 | 4,311 |
Long-term assets (5+ years) | $10,014,000 | 5,525 |
Average Assets, year-to-date | $117,455,500 | 4,228 |
Average Assets, quarterly | $117,455,500 | 4,228 |
Volatile liabilities | $5,403,000 | 3,946 |
Insider loans | $953,000 | 3,451 |
FHLB advances | $1,840,000 | 2,935 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,982,000 | 4,080 |
Tier 1 (core) risk-based capital | $12,856,000 | 4,175 |
Tier 2 risk-based capital | $892,000 | 3,949 |
Total risk weighted assets | $70,775,000 | 4,300 |
Total unused commitments | $8,982,000 | 4,080 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $117,360,000 | 4,274 |
Cash and due from depository institutions | $22,663,000 | 3,719 |
Interest-bearing balances | $20,068,000 | 1,616 |
Securities | $18,800,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,050 |
Net loans & leases | $62,103,000 | 4,449 |
Loan loss allowance | $1,488,000 | 3,341 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,953,000 | 2,205 |
Other real estate owned | $2,435,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,406,000 | 3,612 |
Life insurance assets | $1,545,000 | 2,911 |
Total liabilities and capital | $117,360,000 | 4,274 |
Total liabilities | $104,098,000 | 4,253 |
Total deposits | $101,862,000 | 4,173 |
Interest-bearing deposits | $91,209,000 | 3,889 |
Deposits held in domestic offices | $101,862,000 | 4,173 |
% insured | 71.08% | 5,481 |
Federal funds purchased & repurchase agreements | $395,000 | 1,974 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $840,000 | 3,501 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,001,000 | 3,008 |
Total equity capital | $13,262,000 | 4,220 |
Total bank equity capital | $13,262,000 | 4,218 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,515,000 | 835 |
Surplus | $7,863,000 | 2,797 |
Undivided profits | $884,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $283,000 | 5,335 |
Earning assets | $103,971,000 | 4,339 |
Long-term assets (5+ years) | $11,342,000 | 5,504 |
Average Assets, year-to-date | $116,125,800 | 4,254 |
Average Assets, quarterly | $115,824,500 | 4,285 |
Volatile liabilities | $5,789,000 | 3,978 |
Insider loans | $947,000 | 3,516 |
FHLB advances | $840,000 | 3,378 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,133,000 | 4,359 |
Tier 1 (core) risk-based capital | $12,452,000 | 4,287 |
Tier 2 risk-based capital | $889,000 | 4,035 |
Total risk weighted assets | $70,543,000 | 4,349 |
Total unused commitments | $7,133,000 | 4,359 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $114,289,000 | 4,345 |
Cash and due from depository institutions | $25,601,000 | 3,933 |
Interest-bearing balances | $23,330,000 | 1,398 |
Securities | $19,356,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $59,889,000 | 4,551 |
Loan loss allowance | $1,708,000 | 3,139 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,998,000 | 2,202 |
Other real estate owned | $1,359,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,086,000 | 3,796 |
Life insurance assets | $1,533,000 | 2,916 |
Total liabilities and capital | $114,289,000 | 4,345 |
Total liabilities | $101,481,000 | 4,332 |
Total deposits | $99,310,000 | 4,259 |
Interest-bearing deposits | $87,561,000 | 4,018 |
Deposits held in domestic offices | $99,310,000 | 4,258 |
% insured | 75.72% | 5,146 |
Federal funds purchased & repurchase agreements | $232,000 | 2,059 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $900,000 | 3,520 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,039,000 | 3,061 |
Total equity capital | $12,808,000 | 4,314 |
Total bank equity capital | $12,808,000 | 4,312 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,515,000 | 848 |
Surplus | $7,863,000 | 2,819 |
Undivided profits | $430,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $258,000 | 5,626 |
Earning assets | $102,575,000 | 4,406 |
Long-term assets (5+ years) | $12,133,000 | 5,537 |
Average Assets, year-to-date | $115,817,250 | 4,303 |
Average Assets, quarterly | $115,256,500 | 4,323 |
Volatile liabilities | $8,127,000 | 3,499 |
Insider loans | $967,000 | 3,525 |
FHLB advances | $900,000 | 3,389 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,379,000 | 4,330 |
Tier 1 (core) risk-based capital | $12,322,000 | 4,339 |
Tier 2 risk-based capital | $846,000 | 4,160 |
Total risk weighted assets | $66,822,000 | 4,485 |
Total unused commitments | $7,379,000 | 4,330 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $116,224,000 | 4,334 |
Cash and due from depository institutions | $17,284,000 | 3,956 |
Interest-bearing balances | $15,276,000 | 1,971 |
Securities | $20,139,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 614 |
Net loans & leases | $63,168,000 | 4,437 |
Loan loss allowance | $2,424,000 | 2,482 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,840,000 | 2,274 |
Other real estate owned | $1,579,000 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,214,000 | 3,708 |
Life insurance assets | $1,522,000 | 2,912 |
Total liabilities and capital | $116,224,000 | 4,334 |
Total liabilities | $104,269,000 | 4,293 |
Total deposits | $102,113,000 | 4,215 |
Interest-bearing deposits | $92,023,000 | 3,926 |
Deposits held in domestic offices | $102,113,000 | 4,214 |
% insured | 71.89% | 5,703 |
Federal funds purchased & repurchase agreements | $177,000 | 2,090 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $900,000 | 3,514 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,079,000 | 2,927 |
Total equity capital | $11,955,000 | 4,485 |
Total bank equity capital | $11,955,000 | 4,484 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,515,000 | 863 |
Surplus | $7,863,000 | 2,840 |
Undivided profits | $-423,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $314,000 | 5,270 |
Earning assets | $104,583,000 | 4,364 |
Long-term assets (5+ years) | $14,888,000 | 5,373 |
Average Assets, year-to-date | $116,326,670 | 4,322 |
Average Assets, quarterly | $117,015,500 | 4,326 |
Volatile liabilities | $8,371,000 | 3,439 |
Insider loans | $981,000 | 3,537 |
FHLB advances | $900,000 | 3,385 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,280,000 | 4,394 |
Tier 1 (core) risk-based capital | $11,524,000 | 4,496 |
Tier 2 risk-based capital | $894,000 | 4,073 |
Total risk weighted assets | $69,995,000 | 4,400 |
Total unused commitments | $7,280,000 | 4,394 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $117,807,000 | 4,340 |
Cash and due from depository institutions | $25,429,000 | 3,960 |
Interest-bearing balances | $23,391,000 | 1,613 |
Securities | $18,267,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $63,524,000 | 4,439 |
Loan loss allowance | $2,389,000 | 2,542 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,058,000 | 2,189 |
Other real estate owned | $2,213,000 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,316,000 | 3,697 |
Life insurance assets | $1,510,000 | 2,911 |
Total liabilities and capital | $117,807,000 | 4,340 |
Total liabilities | $105,969,000 | 4,308 |
Total deposits | $103,822,000 | 4,249 |
Interest-bearing deposits | $93,695,000 | 3,929 |
Deposits held in domestic offices | $103,822,000 | 4,248 |
% insured | 71.22% | 5,800 |
Federal funds purchased & repurchase agreements | $189,000 | 1,894 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $960,000 | 3,381 |
Subordinated debt | $0 | 134 |
All other liabilities | $998,000 | 2,992 |
Total equity capital | $11,838,000 | 4,479 |
Total bank equity capital | $11,838,000 | 4,477 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,515,000 | 877 |
Surplus | $7,863,000 | 2,870 |
Undivided profits | $-540,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,550,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $312,000 | 5,267 |
Earning assets | $105,182,000 | 4,403 |
Long-term assets (5+ years) | $16,358,000 | 5,293 |
Average Assets, year-to-date | $116,378,000 | 4,358 |
Average Assets, quarterly | $116,378,000 | 4,358 |
Volatile liabilities | $8,379,000 | 3,356 |
Insider loans | $1,025,000 | 3,484 |
FHLB advances | $960,000 | 3,266 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,622,000 | 4,399 |
Tier 1 (core) risk-based capital | $11,405,000 | 4,528 |
Tier 2 risk-based capital | $897,000 | 4,101 |
Total risk weighted assets | $70,272,000 | 4,403 |
Total unused commitments | $7,622,000 | 4,399 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $114,949,000 | 4,404 |
Cash and due from depository institutions | $22,124,000 | 4,002 |
Interest-bearing balances | $19,566,000 | 1,717 |
Securities | $18,019,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $64,183,000 | 4,455 |
Loan loss allowance | $2,284,000 | 2,649 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,100,000 | 2,189 |
Other real estate owned | $2,318,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,205,000 | 3,856 |
Life insurance assets | $1,499,000 | 2,904 |
Total liabilities and capital | $114,949,000 | 4,404 |
Total liabilities | $103,204,000 | 4,374 |
Total deposits | $100,432,000 | 4,320 |
Interest-bearing deposits | $91,462,000 | 3,997 |
Deposits held in domestic offices | $100,432,000 | 4,319 |
% insured | 72.66% | 5,745 |
Federal funds purchased & repurchase agreements | $845,000 | 1,922 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $960,000 | 3,520 |
Subordinated debt | $0 | 136 |
All other liabilities | $967,000 | 3,024 |
Total equity capital | $11,745,000 | 4,473 |
Total bank equity capital | $11,745,000 | 4,471 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,515,000 | 885 |
Surplus | $7,863,000 | 2,898 |
Undivided profits | $-633,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,360,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $326,000 | 5,312 |
Earning assets | $101,768,000 | 4,482 |
Long-term assets (5+ years) | $14,509,000 | 5,443 |
Average Assets, year-to-date | $120,449,600 | 4,268 |
Average Assets, quarterly | $117,252,500 | 4,353 |
Volatile liabilities | $8,806,000 | 3,332 |
Insider loans | $1,051,000 | 3,471 |
FHLB advances | $960,000 | 3,399 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,725,000 | 4,485 |
Tier 1 (core) risk-based capital | $11,513,000 | 4,520 |
Tier 2 risk-based capital | $895,000 | 4,126 |
Total risk weighted assets | $70,237,000 | 4,437 |
Total unused commitments | $6,725,000 | 4,485 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $119,556,000 | 4,330 |
Cash and due from depository institutions | $23,034,000 | 4,031 |
Interest-bearing balances | $20,927,000 | 1,645 |
Securities | $19,897,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $65,573,000 | 4,445 |
Loan loss allowance | $2,175,000 | 2,813 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,130,000 | 2,184 |
Other real estate owned | $2,684,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,238,000 | 3,827 |
Life insurance assets | $1,487,000 | 2,869 |
Total liabilities and capital | $119,556,000 | 4,330 |
Total liabilities | $107,902,000 | 4,279 |
Total deposits | $105,562,000 | 4,199 |
Interest-bearing deposits | $96,364,000 | 3,875 |
Deposits held in domestic offices | $105,562,000 | 4,199 |
% insured | 73.43% | 5,846 |
Federal funds purchased & repurchase agreements | $277,000 | 2,151 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,020,000 | 3,455 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,043,000 | 3,098 |
Total equity capital | $11,654,000 | 4,528 |
Total bank equity capital | $11,654,000 | 4,526 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,515,000 | 899 |
Surplus | $7,863,000 | 2,916 |
Undivided profits | $-724,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $365,000 | 5,231 |
Earning assets | $106,397,000 | 4,404 |
Long-term assets (5+ years) | $15,579,000 | 5,402 |
Average Assets, year-to-date | $121,824,750 | 4,280 |
Average Assets, quarterly | $122,126,500 | 4,261 |
Volatile liabilities | $11,607,000 | 2,855 |
Insider loans | $1,073,000 | 3,455 |
FHLB advances | $1,020,000 | 3,320 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,884,000 | 4,275 |
Tier 1 (core) risk-based capital | $11,377,000 | 4,574 |
Tier 2 risk-based capital | $916,000 | 4,127 |
Total risk weighted assets | $71,995,000 | 4,423 |
Total unused commitments | $7,884,000 | 4,275 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $124,697,000 | 4,236 |
Cash and due from depository institutions | $22,683,000 | 4,070 |
Interest-bearing balances | $20,900,000 | 1,737 |
Securities | $18,630,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,059 |
Net loans & leases | $67,363,000 | 4,384 |
Loan loss allowance | $1,980,000 | 3,015 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,167,000 | 2,170 |
Other real estate owned | $3,581,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,273,000 | 3,772 |
Life insurance assets | $1,475,000 | 2,846 |
Total liabilities and capital | $124,697,000 | 4,236 |
Total liabilities | $112,890,000 | 4,190 |
Total deposits | $110,530,000 | 4,111 |
Interest-bearing deposits | $101,514,000 | 3,776 |
Deposits held in domestic offices | $110,530,000 | 4,111 |
% insured | 69.99% | 6,187 |
Federal funds purchased & repurchase agreements | $338,000 | 2,062 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,020,000 | 3,422 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,002,000 | 3,103 |
Total equity capital | $11,807,000 | 4,522 |
Total bank equity capital | $11,807,000 | 4,521 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,515,000 | 901 |
Surplus | $7,863,000 | 2,931 |
Undivided profits | $-571,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $406,000 | 4,973 |
Earning assets | $110,893,000 | 4,303 |
Long-term assets (5+ years) | $14,037,000 | 5,542 |
Average Assets, year-to-date | $122,581,000 | 4,288 |
Average Assets, quarterly | $126,927,000 | 4,205 |
Volatile liabilities | $13,012,000 | 2,637 |
Insider loans | $1,081,000 | 3,483 |
FHLB advances | $1,020,000 | 3,295 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,007,000 | 4,523 |
Tier 1 (core) risk-based capital | $11,465,000 | 4,556 |
Tier 2 risk-based capital | $964,000 | 4,003 |
Total risk weighted assets | $76,104,000 | 4,300 |
Total unused commitments | $7,007,000 | 4,523 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $129,157,000 | 4,207 |
Cash and due from depository institutions | $23,865,000 | 4,175 |
Interest-bearing balances | $21,449,000 | 2,036 |
Securities | $20,523,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,391 |
Net loans & leases | $68,678,000 | 4,333 |
Loan loss allowance | $2,526,000 | 2,574 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,226,000 | 2,163 |
Other real estate owned | $3,538,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,327,000 | 3,735 |
Life insurance assets | $1,464,000 | 2,826 |
Total liabilities and capital | $129,157,000 | 4,207 |
Total liabilities | $117,099,000 | 4,149 |
Total deposits | $114,727,000 | 4,058 |
Interest-bearing deposits | $105,877,000 | 3,728 |
Deposits held in domestic offices | $114,727,000 | 4,057 |
% insured | 69.55% | 6,312 |
Federal funds purchased & repurchase agreements | $376,000 | 1,850 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,080,000 | 3,323 |
Subordinated debt | $0 | 155 |
All other liabilities | $916,000 | 3,345 |
Total equity capital | $12,058,000 | 4,579 |
Total bank equity capital | $12,058,000 | 4,578 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,515,000 | 914 |
Surplus | $7,763,000 | 2,978 |
Undivided profits | $-220,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $447,000 | 4,714 |
Earning assets | $114,650,000 | 4,289 |
Long-term assets (5+ years) | $14,397,000 | 5,520 |
Average Assets, year-to-date | $121,523,000 | 4,355 |
Average Assets, quarterly | $121,523,000 | 4,355 |
Volatile liabilities | $14,032,000 | 2,491 |
Insider loans | $1,122,000 | 3,443 |
FHLB advances | $1,080,000 | 3,204 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,033,000 | 4,553 |
Tier 1 (core) risk-based capital | $11,472,000 | 4,558 |
Tier 2 risk-based capital | $1,004,000 | 3,929 |
Total risk weighted assets | $78,647,000 | 4,236 |
Total unused commitments | $7,033,000 | 4,553 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $113,889,000 | 4,554 |
Cash and due from depository institutions | $14,647,000 | 4,175 |
Interest-bearing balances | $12,742,000 | 2,752 |
Securities | $19,072,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $67,806,000 | 4,419 |
Loan loss allowance | $2,517,000 | 2,583 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,283,000 | 2,154 |
Other real estate owned | $3,792,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,289,000 | 3,791 |
Life insurance assets | $1,452,000 | 2,800 |
Total liabilities and capital | $113,889,000 | 4,554 |
Total liabilities | $101,938,000 | 4,533 |
Total deposits | $99,492,000 | 4,474 |
Interest-bearing deposits | $92,108,000 | 4,108 |
Deposits held in domestic offices | $99,492,000 | 4,472 |
% insured | 77.86% | 6,160 |
Federal funds purchased & repurchase agreements | $253,000 | 2,082 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,280,000 | 3,493 |
Subordinated debt | $0 | 159 |
All other liabilities | $913,000 | 3,371 |
Total equity capital | $11,951,000 | 4,621 |
Total bank equity capital | $11,951,000 | 4,619 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,515,000 | 917 |
Surplus | $7,763,000 | 2,991 |
Undivided profits | $-327,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $402,000 | 5,032 |
Earning assets | $99,620,000 | 4,646 |
Long-term assets (5+ years) | $12,325,000 | 5,720 |
Average Assets, year-to-date | $123,553,000 | 4,281 |
Average Assets, quarterly | $112,314,000 | 4,563 |
Volatile liabilities | $14,124,000 | 2,550 |
Insider loans | $1,146,000 | 3,446 |
FHLB advances | $1,280,000 | 3,361 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,381,000 | 4,364 |
Tier 1 (core) risk-based capital | $11,289,000 | 4,604 |
Tier 2 risk-based capital | $974,000 | 4,031 |
Total risk weighted assets | $76,342,000 | 4,346 |
Total unused commitments | $7,381,000 | 4,364 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $110,739,000 | 4,624 |
Cash and due from depository institutions | $8,457,000 | 4,333 |
Interest-bearing balances | $6,535,000 | 3,836 |
Securities | $20,069,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $69,574,000 | 4,387 |
Loan loss allowance | $2,451,000 | 2,712 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,302,000 | 2,172 |
Other real estate owned | $3,968,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,369,000 | 3,801 |
Life insurance assets | $1,441,000 | 2,770 |
Total liabilities and capital | $110,739,000 | 4,624 |
Total liabilities | $98,714,000 | 4,598 |
Total deposits | $95,927,000 | 4,539 |
Interest-bearing deposits | $88,257,000 | 4,224 |
Deposits held in domestic offices | $95,927,000 | 4,538 |
% insured | 80.90% | 5,940 |
Federal funds purchased & repurchase agreements | $140,000 | 2,131 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,540,000 | 3,461 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,107,000 | 3,219 |
Total equity capital | $12,025,000 | 4,676 |
Total bank equity capital | $12,025,000 | 4,674 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,515,000 | 938 |
Surplus | $7,763,000 | 3,017 |
Undivided profits | $-253,000 | 6,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,441,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $430,000 | 5,112 |
Earning assets | $96,178,000 | 4,753 |
Long-term assets (5+ years) | $13,192,000 | 5,675 |
Average Assets, year-to-date | $125,969,000 | 4,270 |
Average Assets, quarterly | $119,699,500 | 4,420 |
Volatile liabilities | $13,951,000 | 2,628 |
Insider loans | $1,143,000 | 3,507 |
FHLB advances | $1,540,000 | 3,332 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,839,000 | 4,534 |
Tier 1 (core) risk-based capital | $11,323,000 | 4,648 |
Tier 2 risk-based capital | $996,000 | 4,025 |
Total risk weighted assets | $78,285,000 | 4,321 |
Total unused commitments | $6,839,000 | 4,534 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $128,660,000 | 4,246 |
Cash and due from depository institutions | $24,955,000 | 4,156 |
Interest-bearing balances | $22,648,000 | 1,716 |
Securities | $22,082,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $68,924,000 | 4,430 |
Loan loss allowance | $2,413,000 | 2,773 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,336,000 | 2,166 |
Other real estate owned | $3,811,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,552,000 | 3,665 |
Life insurance assets | $1,429,000 | 2,744 |
Total liabilities and capital | $128,660,000 | 4,246 |
Total liabilities | $116,619,000 | 4,181 |
Total deposits | $111,165,000 | 4,170 |
Interest-bearing deposits | $102,739,000 | 3,852 |
Deposits held in domestic offices | $111,165,000 | 4,168 |
% insured | 72.17% | 6,769 |
Federal funds purchased & repurchase agreements | $281,000 | 2,097 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,140,000 | 2,772 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,033,000 | 3,184 |
Total equity capital | $12,041,000 | 4,652 |
Total bank equity capital | $12,041,000 | 4,650 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,515,000 | 958 |
Surplus | $7,763,000 | 3,027 |
Undivided profits | $-237,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,828,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $426,000 | 5,040 |
Earning assets | $113,654,000 | 4,331 |
Long-term assets (5+ years) | $15,234,000 | 5,446 |
Average Assets, year-to-date | $131,045,670 | 4,185 |
Average Assets, quarterly | $130,312,500 | 4,214 |
Volatile liabilities | $18,554,000 | 2,167 |
Insider loans | $1,180,000 | 3,474 |
FHLB advances | $4,140,000 | 2,664 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,504,000 | 4,623 |
Tier 1 (core) risk-based capital | $11,270,000 | 4,640 |
Tier 2 risk-based capital | $988,000 | 4,070 |
Total risk weighted assets | $77,722,000 | 4,364 |
Total unused commitments | $6,504,000 | 4,623 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $131,965,000 | 4,217 |
Cash and due from depository institutions | $24,244,000 | 4,160 |
Interest-bearing balances | $22,925,000 | 1,849 |
Securities | $23,760,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $70,831,000 | 4,357 |
Loan loss allowance | $2,166,000 | 3,017 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,390,000 | 2,146 |
Other real estate owned | $3,808,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,932,000 | 3,486 |
Life insurance assets | $1,418,000 | 2,724 |
Total liabilities and capital | $131,965,000 | 4,217 |
Total liabilities | $120,109,000 | 4,151 |
Total deposits | $114,435,000 | 4,140 |
Interest-bearing deposits | $106,773,000 | 3,810 |
Deposits held in domestic offices | $114,435,000 | 4,138 |
% insured | 71.41% | 6,872 |
Federal funds purchased & repurchase agreements | $183,000 | 2,051 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,400,000 | 2,759 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,091,000 | 3,052 |
Total equity capital | $11,856,000 | 4,660 |
Total bank equity capital | $11,856,000 | 4,660 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,515,000 | 973 |
Surplus | $7,763,000 | 3,048 |
Undivided profits | $-422,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,080,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $460,000 | 4,848 |
Earning assets | $117,516,000 | 4,285 |
Long-term assets (5+ years) | $16,557,000 | 5,353 |
Average Assets, year-to-date | $132,238,500 | 4,182 |
Average Assets, quarterly | $132,238,500 | 4,182 |
Volatile liabilities | $18,051,000 | 2,239 |
Insider loans | $1,207,000 | 3,478 |
FHLB advances | $4,400,000 | 2,668 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,076,000 | 4,822 |
Tier 1 (core) risk-based capital | $11,094,000 | 4,678 |
Tier 2 risk-based capital | $1,013,000 | 4,032 |
Total risk weighted assets | $79,843,000 | 4,317 |
Total unused commitments | $6,076,000 | 4,822 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $132,512,000 | 4,173 |
Cash and due from depository institutions | $24,422,000 | 4,169 |
Interest-bearing balances | $22,926,000 | 1,649 |
Securities | $22,613,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $73,162,000 | 4,331 |
Loan loss allowance | $2,368,000 | 2,827 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,394,000 | 2,146 |
Other real estate owned | $3,227,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,694,000 | 3,681 |
Life insurance assets | $1,407,000 | 2,707 |
Total liabilities and capital | $132,512,000 | 4,173 |
Total liabilities | $120,600,000 | 4,112 |
Total deposits | $114,795,000 | 4,082 |
Interest-bearing deposits | $106,024,000 | 3,787 |
Deposits held in domestic offices | $114,795,000 | 4,080 |
% insured | 69.47% | 6,995 |
Federal funds purchased & repurchase agreements | $305,000 | 2,216 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,400,000 | 2,910 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,100,000 | 3,062 |
Total equity capital | $11,912,000 | 4,647 |
Total bank equity capital | $11,912,000 | 4,645 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,515,000 | 981 |
Surplus | $7,763,000 | 3,064 |
Undivided profits | $-366,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,539,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $474,000 | 4,910 |
Earning assets | $118,701,000 | 4,221 |
Long-term assets (5+ years) | $15,969,000 | 4,794 |
Average Assets, year-to-date | $127,225,400 | 4,225 |
Average Assets, quarterly | $125,721,500 | 4,312 |
Volatile liabilities | $19,131,000 | 2,268 |
Insider loans | $1,251,000 | 3,458 |
FHLB advances | $4,400,000 | 2,798 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,825,000 | 4,553 |
Tier 1 (core) risk-based capital | $11,105,000 | 4,658 |
Tier 2 risk-based capital | $1,038,000 | 3,964 |
Total risk weighted assets | $81,729,000 | 4,295 |
Total unused commitments | $6,825,000 | 4,559 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $118,931,000 | 4,489 |
Cash and due from depository institutions | $7,474,000 | 4,188 |
Interest-bearing balances | $4,968,000 | 4,173 |
Securities | $22,966,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $76,855,000 | 4,241 |
Loan loss allowance | $1,995,000 | 3,203 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,446,000 | 2,147 |
Other real estate owned | $2,182,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,008,000 | 3,567 |
Life insurance assets | $1,396,000 | 2,690 |
Total liabilities and capital | $118,931,000 | 4,489 |
Total liabilities | $105,443,000 | 4,484 |
Total deposits | $100,953,000 | 4,461 |
Interest-bearing deposits | $92,800,000 | 4,182 |
Deposits held in domestic offices | $100,953,000 | 4,459 |
% insured | 72.69% | 6,949 |
Federal funds purchased & repurchase agreements | $146,000 | 2,260 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,400,000 | 3,235 |
Subordinated debt | $0 | 206 |
All other liabilities | $944,000 | 3,498 |
Total equity capital | $13,488,000 | 4,337 |
Total bank equity capital | $13,488,000 | 4,337 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,515,000 | 999 |
Surplus | $7,763,000 | 3,084 |
Undivided profits | $1,210,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,673,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $478,000 | 5,004 |
Earning assets | $104,789,000 | 4,593 |
Long-term assets (5+ years) | $13,798,000 | 4,978 |
Average Assets, year-to-date | $125,903,750 | 4,276 |
Average Assets, quarterly | $123,291,000 | 4,375 |
Volatile liabilities | $16,567,000 | 2,577 |
Insider loans | $1,270,000 | 3,494 |
FHLB advances | $3,400,000 | 3,119 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,183,000 | 4,444 |
Tier 1 (core) risk-based capital | $12,309,000 | 4,403 |
Tier 2 risk-based capital | $1,056,000 | 3,943 |
Total risk weighted assets | $83,566,000 | 4,249 |
Total unused commitments | $7,183,000 | 4,448 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $127,651,000 | 4,287 |
Cash and due from depository institutions | $13,383,000 | 4,156 |
Interest-bearing balances | $11,468,000 | 2,658 |
Securities | $26,354,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $75,402,000 | 4,327 |
Loan loss allowance | $2,765,000 | 2,557 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,502,000 | 2,132 |
Other real estate owned | $2,602,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,408,000 | 3,377 |
Life insurance assets | $1,384,000 | 2,668 |
Total liabilities and capital | $127,650,000 | 4,287 |
Total liabilities | $114,153,000 | 4,275 |
Total deposits | $109,517,000 | 4,234 |
Interest-bearing deposits | $101,326,000 | 3,980 |
Deposits held in domestic offices | $109,517,000 | 4,232 |
% insured | 68.63% | 7,160 |
Federal funds purchased & repurchase agreements | $281,000 | 2,292 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,400,000 | 3,324 |
Subordinated debt | $0 | 212 |
All other liabilities | $955,000 | 3,294 |
Total equity capital | $13,497,000 | 4,303 |
Total bank equity capital | $13,497,000 | 4,302 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,515,000 | 1,016 |
Surplus | $7,763,000 | 3,101 |
Undivided profits | $1,219,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,077,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $485,000 | 4,957 |
Earning assets | $113,224,000 | 4,375 |
Long-term assets (5+ years) | $16,006,000 | 4,714 |
Average Assets, year-to-date | $128,228,000 | 4,265 |
Average Assets, quarterly | $129,155,000 | 4,255 |
Volatile liabilities | $18,571,000 | 2,392 |
Insider loans | $1,243,000 | 3,573 |
FHLB advances | $3,400,000 | 3,202 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,609,000 | 4,399 |
Tier 1 (core) risk-based capital | $12,601,000 | 4,315 |
Tier 2 risk-based capital | $1,069,000 | 3,943 |
Total risk weighted assets | $83,902,000 | 4,255 |
Total unused commitments | $7,609,000 | 4,401 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $130,659,000 | 4,261 |
Cash and due from depository institutions | $13,792,000 | 4,083 |
Interest-bearing balances | $11,744,000 | 2,690 |
Securities | $25,533,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $77,366,000 | 4,270 |
Loan loss allowance | $2,728,000 | 2,582 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,532,000 | 2,153 |
Other real estate owned | $2,968,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,468,000 | 2,976 |
Life insurance assets | $1,373,000 | 2,669 |
Total liabilities and capital | $130,659,000 | 4,261 |
Total liabilities | $117,524,000 | 4,233 |
Total deposits | $111,678,000 | 4,210 |
Interest-bearing deposits | $102,992,000 | 3,995 |
Deposits held in domestic offices | $111,678,000 | 4,207 |
% insured | 68.71% | 7,215 |
Federal funds purchased & repurchase agreements | $297,000 | 2,186 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,600,000 | 3,047 |
Subordinated debt | $0 | 214 |
All other liabilities | $949,000 | 3,260 |
Total equity capital | $13,135,000 | 4,334 |
Total bank equity capital | $13,135,000 | 4,333 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,515,000 | 1,029 |
Surplus | $7,763,000 | 3,117 |
Undivided profits | $857,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,312,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $501,000 | 4,869 |
Earning assets | $114,643,000 | 4,344 |
Long-term assets (5+ years) | $15,780,000 | 4,687 |
Average Assets, year-to-date | $128,516,500 | 4,293 |
Average Assets, quarterly | $128,516,500 | 4,293 |
Volatile liabilities | $20,475,000 | 2,249 |
Insider loans | $1,267,000 | 3,567 |
FHLB advances | $4,600,000 | 2,925 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,344,000 | 4,798 |
Tier 1 (core) risk-based capital | $12,545,000 | 4,336 |
Tier 2 risk-based capital | $1,107,000 | 3,885 |
Total risk weighted assets | $86,935,000 | 4,198 |
Total unused commitments | $6,344,000 | 4,801 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $126,374,000 | 4,360 |
Cash and due from depository institutions | $9,035,000 | 4,120 |
Interest-bearing balances | $7,204,000 | 3,324 |
Securities | $25,788,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $78,678,000 | 4,322 |
Loan loss allowance | $2,184,000 | 3,049 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,602,000 | 2,147 |
Other real estate owned | $2,651,000 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,620,000 | 3,403 |
Life insurance assets | $1,361,000 | 2,670 |
Total liabilities and capital | $126,374,000 | 4,360 |
Total liabilities | $112,605,000 | 4,364 |
Total deposits | $106,488,000 | 4,357 |
Interest-bearing deposits | $96,909,000 | 4,164 |
Deposits held in domestic offices | $106,488,000 | 4,354 |
% insured | 71.38% | 7,121 |
Federal funds purchased & repurchase agreements | $422,000 | 2,321 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,600,000 | 3,261 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,095,000 | 3,049 |
Total equity capital | $13,769,000 | 4,187 |
Total bank equity capital | $13,769,000 | 4,186 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,515,000 | 1,034 |
Surplus | $7,763,000 | 3,133 |
Undivided profits | $1,491,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,384,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $575,000 | 4,599 |
Earning assets | $111,670,000 | 4,449 |
Long-term assets (5+ years) | $15,519,000 | 4,696 |
Average Assets, year-to-date | $139,507,200 | 4,063 |
Average Assets, quarterly | $128,271,000 | 4,321 |
Volatile liabilities | $36,373,000 | 3,276 |
Insider loans | $1,030,000 | 3,981 |
FHLB advances | $4,600,000 | 3,127 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,366,000 | 4,481 |
Tier 1 (core) risk-based capital | $13,522,000 | 4,114 |
Tier 2 risk-based capital | $1,098,000 | 3,945 |
Total risk weighted assets | $86,753,000 | 4,271 |
Total unused commitments | $7,366,000 | 4,481 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $130,168,000 | 4,342 |
Cash and due from depository institutions | $11,815,000 | 4,264 |
Interest-bearing balances | $10,541,000 | 2,722 |
Securities | $24,448,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $81,798,000 | 4,319 |
Loan loss allowance | $1,879,000 | 3,340 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,670,000 | 2,153 |
Other real estate owned | $1,942,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,495,000 | 3,517 |
Life insurance assets | $1,350,000 | 2,667 |
Total liabilities and capital | $130,168,000 | 4,342 |
Total liabilities | $115,939,000 | 4,339 |
Total deposits | $109,641,000 | 4,296 |
Interest-bearing deposits | $100,914,000 | 4,099 |
Deposits held in domestic offices | $109,641,000 | 4,293 |
% insured | 70.35% | 7,095 |
Federal funds purchased & repurchase agreements | $390,000 | 2,339 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,800,000 | 3,368 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,108,000 | 3,316 |
Total equity capital | $14,229,000 | 4,215 |
Total bank equity capital | $14,229,000 | 4,214 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,515,000 | 1,044 |
Surplus | $7,763,000 | 3,135 |
Undivided profits | $1,951,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,252,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $561,000 | 4,923 |
Earning assets | $116,787,000 | 4,378 |
Long-term assets (5+ years) | $15,180,000 | 4,713 |
Average Assets, year-to-date | $142,790,500 | 4,062 |
Average Assets, quarterly | $135,874,000 | 4,212 |
Volatile liabilities | $36,643,000 | 3,329 |
Insider loans | $1,325,000 | 3,602 |
FHLB advances | $4,800,000 | 3,232 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,316,000 | 4,103 |
Tier 1 (core) risk-based capital | $13,720,000 | 4,131 |
Tier 2 risk-based capital | $1,125,000 | 3,949 |
Total risk weighted assets | $89,236,000 | 4,257 |
Total unused commitments | $9,316,000 | 4,103 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $141,580,000 | 4,129 |
Cash and due from depository institutions | $20,349,000 | 4,222 |
Interest-bearing balances | $18,650,000 | 1,708 |
Securities | $27,126,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $82,398,000 | 4,337 |
Loan loss allowance | $2,380,000 | 2,853 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,733,000 | 2,150 |
Other real estate owned | $1,193,000 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,781,000 | 3,386 |
Life insurance assets | $1,339,000 | 2,679 |
Total liabilities and capital | $141,580,000 | 4,129 |
Total liabilities | $127,552,000 | 4,100 |
Total deposits | $121,477,000 | 4,042 |
Interest-bearing deposits | $113,956,000 | 3,779 |
Deposits held in domestic offices | $121,477,000 | 4,041 |
% insured | 63.91% | 7,428 |
Federal funds purchased & repurchase agreements | $219,000 | 2,474 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,800,000 | 3,506 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,056,000 | 3,323 |
Total equity capital | $14,028,000 | 4,239 |
Total bank equity capital | $14,028,000 | 4,238 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,515,000 | 1,062 |
Surplus | $7,763,000 | 3,141 |
Undivided profits | $1,750,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,119,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $638,000 | 4,507 |
Earning assets | $128,174,000 | 4,158 |
Long-term assets (5+ years) | $13,416,000 | 4,892 |
Average Assets, year-to-date | $146,998,000 | 4,015 |
Average Assets, quarterly | $145,046,000 | 4,057 |
Volatile liabilities | $40,413,000 | 3,149 |
Insider loans | $1,352,000 | 3,594 |
FHLB advances | $4,800,000 | 3,384 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,716,000 | 4,066 |
Tier 1 (core) risk-based capital | $13,627,000 | 4,154 |
Tier 2 risk-based capital | $1,153,000 | 3,901 |
Total risk weighted assets | $91,021,000 | 4,237 |
Total unused commitments | $9,716,000 | 4,069 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $148,512,000 | 4,047 |
Cash and due from depository institutions | $25,173,000 | 4,170 |
Interest-bearing balances | $23,572,000 | 1,423 |
Securities | $26,052,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $85,480,000 | 4,290 |
Loan loss allowance | $2,408,000 | 2,854 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,817,000 | 2,161 |
Other real estate owned | $857,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,133,000 | 3,329 |
Life insurance assets | $1,329,000 | 2,694 |
Total liabilities and capital | $148,512,000 | 4,047 |
Total liabilities | $135,073,000 | 3,999 |
Total deposits | $124,006,000 | 4,031 |
Interest-bearing deposits | $116,533,000 | 3,773 |
Deposits held in domestic offices | $124,006,000 | 4,029 |
% insured | 64.48% | 7,492 |
Federal funds purchased & repurchase agreements | $162,000 | 2,483 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $905,000 | 3,608 |
Total equity capital | $13,439,000 | 4,385 |
Total bank equity capital | $13,439,000 | 4,384 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,515,000 | 1,083 |
Surplus | $7,763,000 | 3,179 |
Undivided profits | $1,161,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,981,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $575,000 | 4,881 |
Earning assets | $135,104,000 | 4,075 |
Long-term assets (5+ years) | $14,150,000 | 4,817 |
Average Assets, year-to-date | $149,707,000 | 4,012 |
Average Assets, quarterly | $149,707,000 | 4,012 |
Volatile liabilities | $45,850,000 | 2,914 |
Insider loans | $1,361,000 | 3,695 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,028,000 | 4,145 |
Tier 1 (core) risk-based capital | $13,266,000 | 4,266 |
Tier 2 risk-based capital | $1,201,000 | 3,878 |
Total risk weighted assets | $94,881,000 | 4,204 |
Total unused commitments | $10,028,000 | 4,150 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $150,902,000 | 4,019 |
Cash and due from depository institutions | $23,634,000 | 4,303 |
Interest-bearing balances | $22,369,000 | 1,262 |
Securities | $25,754,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $88,849,000 | 4,225 |
Loan loss allowance | $2,837,000 | 2,510 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,891,000 | 2,162 |
Other real estate owned | $908,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,866,000 | 3,106 |
Life insurance assets | $1,318,000 | 2,697 |
Total liabilities and capital | $150,902,000 | 4,019 |
Total liabilities | $137,771,000 | 3,977 |
Total deposits | $126,416,000 | 3,946 |
Interest-bearing deposits | $116,865,000 | 3,747 |
Deposits held in domestic offices | $126,416,000 | 3,945 |
% insured | 67.83% | 7,408 |
Federal funds purchased & repurchase agreements | $331,000 | 2,559 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,024,000 | 3,381 |
Total equity capital | $13,131,000 | 4,443 |
Total bank equity capital | $13,131,000 | 4,443 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,515,000 | 1,098 |
Surplus | $7,763,000 | 3,192 |
Undivided profits | $853,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $827,000 | 3,945 |
Earning assets | $136,972,000 | 4,030 |
Long-term assets (5+ years) | $13,273,000 | 4,924 |
Average Assets, year-to-date | $156,621,600 | 3,842 |
Average Assets, quarterly | $150,378,000 | 4,008 |
Volatile liabilities | $46,609,000 | 2,888 |
Insider loans | $1,753,000 | 3,289 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,382,000 | 3,862 |
Tier 1 (core) risk-based capital | $13,050,000 | 4,329 |
Tier 2 risk-based capital | $1,244,000 | 3,779 |
Total risk weighted assets | $97,890,000 | 4,171 |
Total unused commitments | $11,382,000 | 3,864 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $149,854,000 | 4,036 |
Cash and due from depository institutions | $10,555,000 | 4,108 |
Interest-bearing balances | $8,475,000 | 2,273 |
Securities | $33,647,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $93,679,000 | 4,160 |
Loan loss allowance | $3,058,000 | 2,282 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,970,000 | 2,162 |
Other real estate owned | $1,334,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,669,000 | 3,235 |
Life insurance assets | $1,306,000 | 2,705 |
Total liabilities and capital | $149,854,000 | 4,036 |
Total liabilities | $136,510,000 | 3,979 |
Total deposits | $123,075,000 | 4,008 |
Interest-bearing deposits | $115,256,000 | 3,788 |
Deposits held in domestic offices | $123,075,000 | 4,007 |
% insured | 70.78% | 7,391 |
Federal funds purchased & repurchase agreements | $279,000 | 2,677 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,200,000 | 2,590 |
Subordinated debt | $0 | 269 |
All other liabilities | $956,000 | 3,874 |
Total equity capital | $13,344,000 | 4,498 |
Total bank equity capital | $13,344,000 | 4,498 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,515,000 | 1,118 |
Surplus | $7,563,000 | 3,245 |
Undivided profits | $1,266,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,386,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $715,000 | 4,571 |
Earning assets | $135,801,000 | 4,069 |
Long-term assets (5+ years) | $22,486,000 | 3,921 |
Average Assets, year-to-date | $158,051,500 | 3,826 |
Average Assets, quarterly | $157,302,500 | 3,890 |
Volatile liabilities | $42,502,000 | 3,131 |
Insider loans | $1,825,000 | 3,236 |
FHLB advances | $12,200,000 | 2,471 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,301,000 | 3,977 |
Tier 1 (core) risk-based capital | $13,121,000 | 4,374 |
Tier 2 risk-based capital | $1,342,000 | 3,548 |
Total risk weighted assets | $105,658,000 | 3,979 |
Total unused commitments | $11,301,000 | 3,981 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $164,751,000 | 3,780 |
Cash and due from depository institutions | $10,857,000 | 4,153 |
Interest-bearing balances | $9,148,000 | 1,931 |
Securities | $37,878,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $104,200,000 | 3,890 |
Loan loss allowance | $1,440,000 | 3,792 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,053,000 | 2,156 |
Other real estate owned | $361,000 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,402,000 | 3,383 |
Life insurance assets | $1,294,000 | 2,730 |
Total liabilities and capital | $164,751,000 | 3,780 |
Total liabilities | $150,073,000 | 3,736 |
Total deposits | $138,190,000 | 3,708 |
Interest-bearing deposits | $130,929,000 | 3,437 |
Deposits held in domestic offices | $138,190,000 | 3,706 |
% insured | 47.74% | 7,809 |
Federal funds purchased & repurchase agreements | $256,000 | 2,755 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,600,000 | 2,857 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,027,000 | 3,744 |
Total equity capital | $14,678,000 | 4,168 |
Total bank equity capital | $14,678,000 | 4,168 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,515,000 | 1,131 |
Surplus | $7,563,000 | 3,257 |
Undivided profits | $2,600,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $952,000 | 3,624 |
Earning assets | $152,226,000 | 3,749 |
Long-term assets (5+ years) | $25,273,000 | 3,682 |
Average Assets, year-to-date | $160,784,000 | 3,812 |
Average Assets, quarterly | $165,575,500 | 3,743 |
Volatile liabilities | $44,467,000 | 3,029 |
Insider loans | $1,216,000 | 3,987 |
FHLB advances | $10,600,000 | 2,718 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,400,000 | 3,468 |
Tier 1 (core) risk-based capital | $14,904,000 | 4,002 |
Tier 2 risk-based capital | $1,429,000 | 3,368 |
Total risk weighted assets | $114,272,000 | 3,796 |
Total unused commitments | $15,400,000 | 3,470 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $166,400,000 | 3,753 |
Cash and due from depository institutions | $10,863,000 | 4,098 |
Interest-bearing balances | $9,956,000 | 1,641 |
Securities | $31,712,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,692 |
Net loans & leases | $108,376,000 | 3,792 |
Loan loss allowance | $1,345,000 | 3,892 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,093,000 | 2,146 |
Other real estate owned | $867,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,489,000 | 3,343 |
Life insurance assets | $1,282,000 | 2,746 |
Total liabilities and capital | $166,400,000 | 3,753 |
Total liabilities | $151,009,000 | 3,705 |
Total deposits | $138,659,000 | 3,680 |
Interest-bearing deposits | $130,783,000 | 3,440 |
Deposits held in domestic offices | $138,659,000 | 3,678 |
% insured | 50.73% | 7,757 |
Federal funds purchased & repurchase agreements | $621,000 | 2,531 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,800,000 | 2,902 |
Subordinated debt | $0 | 271 |
All other liabilities | $929,000 | 3,879 |
Total equity capital | $15,391,000 | 4,080 |
Total bank equity capital | $15,391,000 | 4,080 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,515,000 | 1,132 |
Surplus | $7,563,000 | 3,237 |
Undivided profits | $3,313,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $774,000 | 4,240 |
Earning assets | $154,044,000 | 3,714 |
Long-term assets (5+ years) | $25,285,000 | 3,638 |
Average Assets, year-to-date | $158,800,500 | 3,852 |
Average Assets, quarterly | $158,800,500 | 3,852 |
Volatile liabilities | $55,200,000 | 2,555 |
Insider loans | $1,453,000 | 3,675 |
FHLB advances | $10,800,000 | 2,783 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,532,000 | 3,447 |
Tier 1 (core) risk-based capital | $15,069,000 | 4,010 |
Tier 2 risk-based capital | $1,345,000 | 3,537 |
Total risk weighted assets | $119,786,000 | 3,672 |
Total unused commitments | $16,532,000 | 3,448 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $151,201,000 | 3,997 |
Cash and due from depository institutions | $3,452,000 | 3,967 |
Interest-bearing balances | $162,000 | 5,288 |
Securities | $23,205,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,916 |
Net loans & leases | $108,130,000 | 3,822 |
Loan loss allowance | $1,305,000 | 3,893 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,916,000 | 2,231 |
Other real estate owned | $975,000 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,623,000 | 3,310 |
Life insurance assets | $1,270,000 | 2,774 |
Total liabilities and capital | $151,201,000 | 3,997 |
Total liabilities | $136,100,000 | 3,958 |
Total deposits | $122,581,000 | 3,953 |
Interest-bearing deposits | $114,980,000 | 3,709 |
Deposits held in domestic offices | $122,581,000 | 3,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $762,000 | 2,851 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,800,000 | 2,963 |
Subordinated debt | $0 | 278 |
All other liabilities | $957,000 | 3,832 |
Total equity capital | $15,101,000 | 4,116 |
Total bank equity capital | $15,101,000 | 4,116 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,515,000 | 1,124 |
Surplus | $7,563,000 | 3,224 |
Undivided profits | $3,023,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $778,000 | 4,460 |
Earning assets | $136,397,000 | 4,021 |
Long-term assets (5+ years) | $21,303,000 | 3,912 |
Average Assets, year-to-date | $163,421,800 | 3,658 |
Average Assets, quarterly | $152,958,500 | 3,931 |
Volatile liabilities | $49,053,000 | 2,780 |
Insider loans | $1,402,000 | 3,797 |
FHLB advances | $11,800,000 | 2,854 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,448,000 | 3,117 |
Tier 1 (core) risk-based capital | $14,971,000 | 4,022 |
Tier 2 risk-based capital | $1,305,000 | 3,586 |
Total risk weighted assets | $117,365,000 | 3,722 |
Total unused commitments | $19,448,000 | 3,118 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $154,716,000 | 3,888 |
Cash and due from depository institutions | $2,863,000 | 3,928 |
Interest-bearing balances | $148,000 | 4,726 |
Securities | $29,246,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,650 |
Net loans & leases | $109,005,000 | 3,786 |
Loan loss allowance | $1,311,000 | 3,723 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,775,000 | 2,262 |
Other real estate owned | $885,000 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,842,000 | 3,226 |
Life insurance assets | $1,258,000 | 2,791 |
Total liabilities and capital | $154,716,000 | 3,888 |
Total liabilities | $139,654,000 | 3,855 |
Total deposits | $123,239,000 | 3,898 |
Interest-bearing deposits | $115,299,000 | 3,664 |
Deposits held in domestic offices | $123,239,000 | 3,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,352,000 | 2,080 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,000,000 | 2,931 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,063,000 | 3,719 |
Total equity capital | $15,062,000 | 4,163 |
Total bank equity capital | $15,062,000 | 4,163 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,515,000 | 1,125 |
Surplus | $7,563,000 | 3,218 |
Undivided profits | $2,984,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 902 |
Income earned, not collected on loans | $751,000 | 4,748 |
Earning assets | $140,499,000 | 3,930 |
Long-term assets (5+ years) | $27,562,000 | 3,378 |
Average Assets, year-to-date | $166,477,000 | 3,620 |
Average Assets, quarterly | $165,093,500 | 3,670 |
Volatile liabilities | $52,280,000 | 2,576 |
Insider loans | $2,137,000 | 3,030 |
FHLB advances | $12,000,000 | 2,819 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,083,000 | 3,426 |
Tier 1 (core) risk-based capital | $15,291,000 | 4,021 |
Tier 2 risk-based capital | $1,311,000 | 3,495 |
Total risk weighted assets | $119,263,000 | 3,695 |
Total unused commitments | $18,083,000 | 3,429 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $175,471,000 | 3,548 |
Cash and due from depository institutions | $4,249,000 | 3,975 |
Interest-bearing balances | $565,000 | 3,419 |
Securities | $47,430,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,461 |
Net loans & leases | $107,934,000 | 3,795 |
Loan loss allowance | $1,280,000 | 3,723 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,628,000 | 2,309 |
Other real estate owned | $848,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,982,000 | 3,098 |
Life insurance assets | $1,246,000 | 2,817 |
Total liabilities and capital | $175,471,000 | 3,548 |
Total liabilities | $160,155,000 | 3,491 |
Total deposits | $136,389,000 | 3,623 |
Interest-bearing deposits | $127,697,000 | 3,364 |
Deposits held in domestic offices | $136,389,000 | 3,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,563,000 | 1,290 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,100,000 | 2,804 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,103,000 | 3,593 |
Total equity capital | $15,316,000 | 4,118 |
Total bank equity capital | $15,316,000 | 4,118 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,514,000 | 1,120 |
Surplus | $7,563,000 | 3,200 |
Undivided profits | $3,239,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,030,000 | 3,674 |
Earning assets | $160,329,000 | 3,529 |
Long-term assets (5+ years) | $42,178,000 | 2,537 |
Average Assets, year-to-date | $170,397,330 | 3,581 |
Average Assets, quarterly | $173,354,500 | 3,562 |
Volatile liabilities | $62,700,000 | 2,223 |
Insider loans | $1,994,000 | 3,135 |
FHLB advances | $12,100,000 | 2,699 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,345,000 | 3,378 |
Tier 1 (core) risk-based capital | $15,605,000 | 3,977 |
Tier 2 risk-based capital | $1,280,000 | 3,522 |
Total risk weighted assets | $123,279,000 | 3,609 |
Total unused commitments | $19,345,000 | 3,380 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $171,238,000 | 3,607 |
Cash and due from depository institutions | $5,756,000 | 3,835 |
Interest-bearing balances | $890,000 | 3,149 |
Securities | $49,983,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,029 |
Net loans & leases | $103,172,000 | 3,882 |
Loan loss allowance | $1,265,000 | 3,676 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,205,000 | 2,453 |
Other real estate owned | $119,000 | 3,835 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,103,000 | 2,992 |
Life insurance assets | $1,234,000 | 2,827 |
Total liabilities and capital | $171,238,000 | 3,607 |
Total liabilities | $155,250,000 | 3,562 |
Total deposits | $143,003,000 | 3,520 |
Interest-bearing deposits | $132,734,000 | 3,291 |
Deposits held in domestic offices | $143,003,000 | 3,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,000 | 3,130 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,100,000 | 2,744 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,123,000 | 3,783 |
Total equity capital | $15,988,000 | 4,062 |
Total bank equity capital | $15,988,000 | 4,062 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,515,000 | 1,114 |
Surplus | $7,563,000 | 3,177 |
Undivided profits | $3,910,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,034,000 | 3,631 |
Earning assets | $155,945,000 | 3,634 |
Long-term assets (5+ years) | $43,482,000 | 2,385 |
Average Assets, year-to-date | $167,860,500 | 3,631 |
Average Assets, quarterly | $167,860,500 | 3,631 |
Volatile liabilities | $60,750,000 | 2,225 |
Insider loans | $1,768,000 | 3,342 |
FHLB advances | $11,100,000 | 2,632 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,552,000 | 3,306 |
Tier 1 (core) risk-based capital | $15,458,000 | 3,998 |
Tier 2 risk-based capital | $1,265,000 | 3,487 |
Total risk weighted assets | $120,394,000 | 3,622 |
Total unused commitments | $20,552,000 | 3,309 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $164,483,000 | 3,686 |
Cash and due from depository institutions | $8,121,000 | 3,994 |
Interest-bearing balances | $3,850,000 | 1,344 |
Securities | $44,641,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $100,972,000 | 3,914 |
Loan loss allowance | $1,307,000 | 3,552 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,887,000 | 2,588 |
Other real estate owned | $32,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,830,000 | 2,745 |
Life insurance assets | $1,222,000 | 2,818 |
Total liabilities and capital | $164,483,000 | 3,686 |
Total liabilities | $149,252,000 | 3,624 |
Total deposits | $136,952,000 | 3,607 |
Interest-bearing deposits | $127,849,000 | 3,351 |
Deposits held in domestic offices | $136,952,000 | 3,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $943,000 | 2,793 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,200,000 | 2,688 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,157,000 | 3,650 |
Total equity capital | $15,231,000 | 4,163 |
Total bank equity capital | $15,231,000 | 4,163 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,515,000 | 1,102 |
Surplus | $7,563,000 | 3,154 |
Undivided profits | $3,153,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,271,000 | 3,270 |
Earning assets | $149,463,000 | 3,697 |
Long-term assets (5+ years) | $22,187,000 | 3,461 |
Average Assets, year-to-date | $165,020,400 | 3,568 |
Average Assets, quarterly | $167,075,000 | 3,612 |
Volatile liabilities | $63,564,000 | 2,139 |
Insider loans | $1,445,000 | 3,683 |
FHLB advances | $10,200,000 | 2,577 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,278,000 | 3,334 |
Tier 1 (core) risk-based capital | $15,164,000 | 4,040 |
Tier 2 risk-based capital | $1,307,000 | 3,380 |
Total risk weighted assets | $117,616,000 | 3,676 |
Total unused commitments | $20,278,000 | 3,336 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $169,667,000 | 3,549 |
Cash and due from depository institutions | $4,340,000 | 4,002 |
Interest-bearing balances | $742,000 | 2,676 |
Securities | $55,332,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $99,152,000 | 3,936 |
Loan loss allowance | $1,067,000 | 4,005 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,864,000 | 2,525 |
Other real estate owned | $102,000 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,877,000 | 2,726 |
Life insurance assets | $1,212,000 | 2,778 |
Total liabilities and capital | $169,668,000 | 3,549 |
Total liabilities | $154,845,000 | 3,482 |
Total deposits | $140,591,000 | 3,502 |
Interest-bearing deposits | $130,612,000 | 3,265 |
Deposits held in domestic offices | $140,591,000 | 3,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $863,000 | 2,816 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,200,000 | 2,337 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,191,000 | 3,656 |
Total equity capital | $14,823,000 | 4,226 |
Total bank equity capital | $14,823,000 | 4,226 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,515,000 | 1,081 |
Surplus | $7,522,000 | 3,112 |
Undivided profits | $2,786,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,334,000 | 3,296 |
Earning assets | $155,226,000 | 3,554 |
Long-term assets (5+ years) | $19,418,000 | 3,599 |
Average Assets, year-to-date | $165,154,750 | 3,555 |
Average Assets, quarterly | $171,007,500 | 3,494 |
Volatile liabilities | $60,416,000 | 2,174 |
Insider loans | $995,000 | 4,315 |
FHLB advances | $12,200,000 | 2,225 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,136,000 | 3,500 |
Tier 1 (core) risk-based capital | $15,024,000 | 4,080 |
Tier 2 risk-based capital | $1,067,000 | 3,854 |
Total risk weighted assets | $116,773,000 | 3,652 |
Total unused commitments | $19,136,000 | 3,500 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $172,348,000 | 3,495 |
Cash and due from depository institutions | $6,600,000 | 3,964 |
Interest-bearing balances | $715,000 | 2,757 |
Securities | $41,964,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 1,142 |
Net loans & leases | $98,943,000 | 3,913 |
Loan loss allowance | $1,113,000 | 3,887 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,852,000 | 2,533 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,189,000 | 2,602 |
Life insurance assets | $1,202,000 | 2,796 |
Total liabilities and capital | $172,348,000 | 3,495 |
Total liabilities | $158,139,000 | 3,425 |
Total deposits | $144,017,000 | 3,436 |
Interest-bearing deposits | $136,324,000 | 3,154 |
Deposits held in domestic offices | $144,017,000 | 3,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,757,000 | 2,354 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,300,000 | 2,344 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,065,000 | 3,734 |
Total equity capital | $14,209,000 | 4,275 |
Total bank equity capital | $14,209,000 | 4,275 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,515,000 | 1,071 |
Surplus | $7,522,000 | 3,100 |
Undivided profits | $2,172,000 | 6,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,403,000 | 2,960 |
Earning assets | $155,422,000 | 3,537 |
Long-term assets (5+ years) | $19,312,000 | 3,549 |
Average Assets, year-to-date | $163,650,670 | 3,605 |
Average Assets, quarterly | $169,914,500 | 3,526 |
Volatile liabilities | $60,234,000 | 2,162 |
Insider loans | $914,000 | 4,465 |
FHLB advances | $11,300,000 | 2,226 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,280,000 | 3,367 |
Tier 1 (core) risk-based capital | $14,799,000 | 4,099 |
Tier 2 risk-based capital | $1,113,000 | 3,730 |
Total risk weighted assets | $117,749,000 | 3,614 |
Total unused commitments | $20,280,000 | 3,367 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $167,481,000 | 3,579 |
Cash and due from depository institutions | $4,188,000 | 3,930 |
Interest-bearing balances | $750,000 | 2,803 |
Securities | $38,235,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $24,200,000 | 782 |
Net loans & leases | $90,529,000 | 4,112 |
Loan loss allowance | $1,117,000 | 3,866 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,870,000 | 2,490 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,459,000 | 2,802 |
Life insurance assets | $1,191,000 | 2,805 |
Total liabilities and capital | $167,481,000 | 3,579 |
Total liabilities | $153,195,000 | 3,507 |
Total deposits | $146,852,000 | 3,395 |
Interest-bearing deposits | $137,787,000 | 3,109 |
Deposits held in domestic offices | $146,852,000 | 3,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $979,000 | 2,481 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,300,000 | 3,538 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,064,000 | 3,770 |
Total equity capital | $14,286,000 | 4,267 |
Total bank equity capital | $14,286,000 | 4,267 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,515,000 | 1,054 |
Surplus | $7,522,000 | 3,051 |
Undivided profits | $2,249,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,141,000 | 3,427 |
Earning assets | $153,714,000 | 3,570 |
Long-term assets (5+ years) | $15,861,000 | 3,876 |
Average Assets, year-to-date | $159,302,000 | 3,695 |
Average Assets, quarterly | $159,302,000 | 3,695 |
Volatile liabilities | $33,451,000 | 3,390 |
Insider loans | $808,000 | 4,675 |
FHLB advances | $4,300,000 | 3,395 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,137,000 | 3,251 |
Tier 1 (core) risk-based capital | $14,568,000 | 4,119 |
Tier 2 risk-based capital | $1,117,000 | 3,704 |
Total risk weighted assets | $109,656,000 | 3,756 |
Total unused commitments | $21,137,000 | 3,251 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $151,123,000 | 3,847 |
Cash and due from depository institutions | $7,230,000 | 4,174 |
Interest-bearing balances | $396,000 | 3,375 |
Securities | $29,896,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,473 |
Net loans & leases | $94,701,000 | 3,972 |
Loan loss allowance | $1,100,000 | 3,890 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,024,000 | 2,880 |
Other real estate owned | $25,000 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,047,000 | 3,481 |
Life insurance assets | $1,180,000 | 2,785 |
Total liabilities and capital | $151,123,000 | 3,847 |
Total liabilities | $137,108,000 | 3,804 |
Total deposits | $131,293,000 | 3,670 |
Interest-bearing deposits | $121,920,000 | 3,413 |
Deposits held in domestic offices | $131,293,000 | 3,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $344,000 | 3,027 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,400,000 | 3,648 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,071,000 | 3,696 |
Total equity capital | $14,015,000 | 4,259 |
Total bank equity capital | $14,015,000 | 4,259 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,515,000 | 1,039 |
Surplus | $7,522,000 | 3,003 |
Undivided profits | $1,978,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,162,000 | 3,489 |
Earning assets | $136,193,000 | 3,899 |
Long-term assets (5+ years) | $12,999,000 | 4,211 |
Average Assets, year-to-date | $142,121,400 | 3,895 |
Average Assets, quarterly | $145,846,000 | 3,914 |
Volatile liabilities | $33,848,000 | 3,469 |
Insider loans | $708,000 | 4,896 |
FHLB advances | $4,400,000 | 3,513 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,104,000 | 3,315 |
Tier 1 (core) risk-based capital | $14,348,000 | 4,113 |
Tier 2 risk-based capital | $1,100,000 | 3,741 |
Total risk weighted assets | $106,786,000 | 3,804 |
Total unused commitments | $20,104,000 | 3,315 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $140,569,000 | 4,003 |
Cash and due from depository institutions | $4,406,000 | 4,336 |
Interest-bearing balances | $256,000 | 3,776 |
Securities | $28,092,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,018 |
Net loans & leases | $93,177,000 | 4,015 |
Loan loss allowance | $1,151,000 | 3,802 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,539,000 | 3,151 |
Other real estate owned | $317,000 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,538,000 | 3,239 |
Life insurance assets | $1,170,000 | 2,761 |
Total liabilities and capital | $140,569,000 | 4,003 |
Total liabilities | $126,891,000 | 3,969 |
Total deposits | $115,313,000 | 3,972 |
Interest-bearing deposits | $108,010,000 | 3,700 |
Deposits held in domestic offices | $115,313,000 | 3,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,218,000 | 1,670 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,400,000 | 3,488 |
Subordinated debt | $0 | 269 |
All other liabilities | $960,000 | 3,949 |
Total equity capital | $13,678,000 | 4,308 |
Total bank equity capital | $13,678,000 | 4,308 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,515,000 | 1,027 |
Surplus | $7,522,000 | 2,970 |
Undivided profits | $1,641,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,102,000 | 3,660 |
Earning assets | $128,025,000 | 4,022 |
Long-term assets (5+ years) | $13,156,000 | 4,137 |
Average Assets, year-to-date | $139,871,000 | 3,951 |
Average Assets, quarterly | $142,489,500 | 3,951 |
Volatile liabilities | $42,250,000 | 2,974 |
Insider loans | $1,039,000 | 4,154 |
FHLB advances | $5,400,000 | 3,346 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,137,000 | 3,175 |
Tier 1 (core) risk-based capital | $14,075,000 | 4,162 |
Tier 2 risk-based capital | $1,151,000 | 3,613 |
Total risk weighted assets | $104,316,000 | 3,845 |
Total unused commitments | $22,137,000 | 3,175 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $144,410,000 | 3,919 |
Cash and due from depository institutions | $6,806,000 | 4,202 |
Interest-bearing balances | $218,000 | 3,947 |
Securities | $25,775,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,173 |
Net loans & leases | $98,007,000 | 3,849 |
Loan loss allowance | $1,112,000 | 3,870 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,600,000 | 3,081 |
Other real estate owned | $317,000 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,705,000 | 3,121 |
Life insurance assets | $1,161,000 | 2,728 |
Total liabilities and capital | $144,410,000 | 3,919 |
Total liabilities | $131,403,000 | 3,868 |
Total deposits | $119,518,000 | 3,848 |
Interest-bearing deposits | $108,082,000 | 3,657 |
Deposits held in domestic offices | $119,518,000 | 3,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 3,224 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,500,000 | 2,579 |
Subordinated debt | $0 | 265 |
All other liabilities | $815,000 | 4,034 |
Total equity capital | $13,007,000 | 4,343 |
Total bank equity capital | $13,007,000 | 4,343 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,515,000 | 1,007 |
Surplus | $7,522,000 | 2,911 |
Undivided profits | $970,000 | 7,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,064,000 | 3,418 |
Earning assets | $129,200,000 | 3,972 |
Long-term assets (5+ years) | $11,992,000 | 4,255 |
Average Assets, year-to-date | $139,638,330 | 3,971 |
Average Assets, quarterly | $141,901,500 | 3,950 |
Volatile liabilities | $36,362,000 | 3,230 |
Insider loans | $969,000 | 4,290 |
FHLB advances | $10,500,000 | 2,451 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,515,000 | 3,241 |
Tier 1 (core) risk-based capital | $13,792,000 | 4,151 |
Tier 2 risk-based capital | $1,112,000 | 3,674 |
Total risk weighted assets | $109,100,000 | 3,690 |
Total unused commitments | $21,515,000 | 3,242 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $139,393,000 | 3,991 |
Cash and due from depository institutions | $3,450,000 | 4,265 |
Interest-bearing balances | $294,000 | 3,800 |
Securities | $24,478,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,626 |
Net loans & leases | $98,197,000 | 3,775 |
Loan loss allowance | $1,091,000 | 3,888 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,546,000 | 3,055 |
Other real estate owned | $278,000 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,444,000 | 3,181 |
Life insurance assets | $1,152,000 | 2,696 |
Total liabilities and capital | $139,393,000 | 3,991 |
Total liabilities | $126,479,000 | 3,954 |
Total deposits | $114,702,000 | 3,971 |
Interest-bearing deposits | $105,748,000 | 3,709 |
Deposits held in domestic offices | $114,702,000 | 3,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 2,956 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,500,000 | 2,495 |
Subordinated debt | $0 | 259 |
All other liabilities | $787,000 | 4,104 |
Total equity capital | $12,914,000 | 4,325 |
Total bank equity capital | $12,914,000 | 4,325 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,515,000 | 992 |
Surplus | $7,522,000 | 2,842 |
Undivided profits | $877,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $983,000 | 3,468 |
Earning assets | $127,969,000 | 3,977 |
Long-term assets (5+ years) | $14,310,000 | 3,918 |
Average Assets, year-to-date | $137,252,500 | 4,014 |
Average Assets, quarterly | $137,252,500 | 4,014 |
Volatile liabilities | $31,599,000 | 3,417 |
Insider loans | $968,000 | 4,271 |
FHLB advances | $10,500,000 | 2,387 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,079,000 | 3,230 |
Tier 1 (core) risk-based capital | $13,425,000 | 4,182 |
Tier 2 risk-based capital | $1,091,000 | 3,681 |
Total risk weighted assets | $108,164,000 | 3,658 |
Total unused commitments | $21,079,000 | 3,231 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $135,112,000 | 4,069 |
Cash and due from depository institutions | $2,814,000 | 4,193 |
Interest-bearing balances | $52,000 | 5,616 |
Securities | $24,885,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,078 |
Net loans & leases | $97,301,000 | 3,789 |
Loan loss allowance | $1,010,000 | 4,069 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,577,000 | 3,006 |
Other real estate owned | $278,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,357,000 | 3,179 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $135,112,000 | 4,069 |
Total liabilities | $122,476,000 | 4,020 |
Total deposits | $103,729,000 | 4,243 |
Interest-bearing deposits | $94,120,000 | 3,980 |
Deposits held in domestic offices | $103,729,000 | 4,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,325,000 | 1,349 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,600,000 | 2,572 |
Subordinated debt | $0 | 258 |
All other liabilities | $822,000 | 3,940 |
Total equity capital | $12,636,000 | 4,359 |
Total bank equity capital | $12,636,000 | 4,359 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,515,000 | 976 |
Surplus | $7,522,000 | 2,804 |
Undivided profits | $599,000 | 7,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $973,000 | 3,535 |
Earning assets | $124,138,000 | 4,048 |
Long-term assets (5+ years) | $16,494,000 | 3,647 |
Average Assets, year-to-date | $126,396,400 | 4,113 |
Average Assets, quarterly | $134,228,500 | 4,043 |
Volatile liabilities | $36,087,000 | 3,081 |
Insider loans | $1,321,000 | 3,654 |
FHLB advances | $10,600,000 | 2,438 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,009,000 | 3,311 |
Tier 1 (core) risk-based capital | $13,086,000 | 4,204 |
Tier 2 risk-based capital | $1,010,000 | 3,874 |
Total risk weighted assets | $103,885,000 | 3,751 |
Total unused commitments | $20,009,000 | 3,311 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $133,345,000 | 4,034 |
Cash and due from depository institutions | $2,964,000 | 4,259 |
Interest-bearing balances | $1,872,000 | 2,073 |
Securities | $28,639,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $93,748,000 | 3,859 |
Loan loss allowance | $1,471,000 | 3,059 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,574,000 | 2,972 |
Other real estate owned | $278,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,142,000 | 3,254 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $133,345,000 | 4,034 |
Total liabilities | $120,910,000 | 3,985 |
Total deposits | $102,028,000 | 4,223 |
Interest-bearing deposits | $93,341,000 | 3,943 |
Deposits held in domestic offices | $102,028,000 | 4,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,468,000 | 1,338 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,600,000 | 2,590 |
Subordinated debt | $0 | 251 |
All other liabilities | $814,000 | 3,952 |
Total equity capital | $12,435,000 | 4,398 |
Total bank equity capital | $12,435,000 | 4,398 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,515,000 | 944 |
Surplus | $7,272,000 | 2,825 |
Undivided profits | $648,000 | 7,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $814,000 | 4,096 |
Earning assets | $124,259,000 | 3,974 |
Long-term assets (5+ years) | $16,977,000 | 3,637 |
Average Assets, year-to-date | $124,217,500 | 4,156 |
Average Assets, quarterly | $130,145,500 | 4,075 |
Volatile liabilities | $35,492,000 | 3,035 |
Insider loans | $1,392,000 | 3,487 |
FHLB advances | $10,600,000 | 2,447 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,764,000 | 3,621 |
Tier 1 (core) risk-based capital | $12,660,000 | 4,261 |
Tier 2 risk-based capital | $1,267,000 | 3,252 |
Total risk weighted assets | $101,118,000 | 3,767 |
Total unused commitments | $16,764,000 | 3,623 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $126,946,000 | 4,142 |
Cash and due from depository institutions | $2,973,000 | 4,437 |
Interest-bearing balances | $891,000 | 2,876 |
Securities | $25,315,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,375 |
Net loans & leases | $82,624,000 | 4,127 |
Loan loss allowance | $1,390,000 | 3,171 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,578,000 | 2,911 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,956,000 | 3,245 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $126,946,000 | 4,142 |
Total liabilities | $114,605,000 | 4,111 |
Total deposits | $102,793,000 | 4,149 |
Interest-bearing deposits | $93,053,000 | 3,912 |
Deposits held in domestic offices | $102,793,000 | 4,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $459,000 | 3,253 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,700,000 | 2,545 |
Subordinated debt | $0 | 251 |
All other liabilities | $653,000 | 4,244 |
Total equity capital | $12,341,000 | 4,350 |
Total bank equity capital | $12,341,000 | 4,350 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,515,000 | 927 |
Surplus | $7,272,000 | 2,778 |
Undivided profits | $554,000 | 7,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $713,000 | 4,193 |
Earning assets | $117,330,000 | 4,112 |
Long-term assets (5+ years) | $17,879,000 | 3,574 |
Average Assets, year-to-date | $121,175,000 | 4,220 |
Average Assets, quarterly | $123,674,000 | 4,185 |
Volatile liabilities | $22,036,000 | 4,044 |
Insider loans | $1,019,000 | 4,106 |
FHLB advances | $10,700,000 | 2,416 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,254,000 | 3,621 |
Tier 1 (core) risk-based capital | $12,456,000 | 4,228 |
Tier 2 risk-based capital | $1,138,000 | 3,481 |
Total risk weighted assets | $90,757,000 | 3,990 |
Total unused commitments | $16,254,000 | 3,622 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $120,402,000 | 4,295 |
Cash and due from depository institutions | $3,931,000 | 4,612 |
Interest-bearing balances | $45,000 | 5,783 |
Securities | $25,437,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
Net loans & leases | $81,913,000 | 4,105 |
Loan loss allowance | $1,283,000 | 3,370 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,581,000 | 2,884 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,040,000 | 3,170 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $120,402,000 | 4,295 |
Total liabilities | $108,496,000 | 4,284 |
Total deposits | $97,573,000 | 4,315 |
Interest-bearing deposits | $90,089,000 | 4,040 |
Deposits held in domestic offices | $97,573,000 | 4,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $502,000 | 2,900 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,700,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $721,000 | 3,927 |
Total equity capital | $11,906,000 | 4,401 |
Total bank equity capital | $11,906,000 | 4,401 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,515,000 | 911 |
Surplus | $7,272,000 | 2,732 |
Undivided profits | $119,000 | 7,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $687,000 | 4,230 |
Earning assets | $108,895,000 | 4,353 |
Long-term assets (5+ years) | $18,957,000 | 3,530 |
Average Assets, year-to-date | $118,289,500 | 4,329 |
Average Assets, quarterly | $118,289,500 | 4,329 |
Volatile liabilities | $24,363,000 | 3,688 |
Insider loans | $1,631,000 | 3,160 |
FHLB advances | $9,700,000 | 2,529 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,488,000 | 3,424 |
Tier 1 (core) risk-based capital | $12,293,000 | 4,225 |
Tier 2 risk-based capital | $1,109,000 | 3,546 |
Total risk weighted assets | $88,522,000 | 4,026 |
Total unused commitments | $17,488,000 | 3,426 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $116,177,000 | 4,392 |
Cash and due from depository institutions | $2,600,000 | 4,620 |
Interest-bearing balances | $190,000 | 4,459 |
Securities | $25,344,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,514 |
Net loans & leases | $77,110,000 | 4,251 |
Loan loss allowance | $1,156,000 | 3,614 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,510,000 | 2,912 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,313,000 | 3,573 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $116,177,000 | 4,392 |
Total liabilities | $104,117,000 | 4,384 |
Total deposits | $92,776,000 | 4,466 |
Interest-bearing deposits | $85,204,000 | 4,194 |
Deposits held in domestic offices | $92,776,000 | 4,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $367,000 | 3,168 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,800,000 | 2,643 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,174,000 | 2,795 |
Total equity capital | $12,060,000 | 4,358 |
Total bank equity capital | $12,060,000 | 4,358 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,515,000 | 887 |
Surplus | $7,272,000 | 2,687 |
Undivided profits | $273,000 | 7,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $590,000 | 4,756 |
Earning assets | $106,944,000 | 4,388 |
Long-term assets (5+ years) | $21,275,000 | 3,357 |
Average Assets, year-to-date | $112,364,600 | 4,359 |
Average Assets, quarterly | $116,993,500 | 4,329 |
Volatile liabilities | $24,922,000 | 3,533 |
Insider loans | $2,198,000 | 2,561 |
FHLB advances | $9,800,000 | 2,516 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,522,000 | 3,403 |
Tier 1 (core) risk-based capital | $12,179,000 | 4,201 |
Tier 2 risk-based capital | $1,065,000 | 3,632 |
Total risk weighted assets | $85,214,000 | 4,116 |
Total unused commitments | $16,522,000 | 3,405 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $117,810,000 | 4,311 |
Cash and due from depository institutions | $3,170,000 | 4,850 |
Interest-bearing balances | $147,000 | 4,758 |
Securities | $26,763,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,490 |
Net loans & leases | $77,874,000 | 4,196 |
Loan loss allowance | $952,000 | 4,183 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,965,000 | 3,266 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,038,000 | 3,759 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $117,810,000 | 4,311 |
Total liabilities | $105,717,000 | 4,297 |
Total deposits | $94,679,000 | 4,349 |
Interest-bearing deposits | $86,608,000 | 4,093 |
Deposits held in domestic offices | $94,679,000 | 4,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,234,000 | 2,696 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,800,000 | 2,786 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,004,000 | 3,184 |
Total equity capital | $12,093,000 | 4,354 |
Total bank equity capital | $12,093,000 | 4,354 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,515,000 | 870 |
Surplus | $7,272,000 | 2,652 |
Undivided profits | $306,000 | 8,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 923 |
Income earned, not collected on loans | $642,000 | 4,610 |
Earning assets | $108,784,000 | 4,299 |
Long-term assets (5+ years) | $21,600,000 | 3,392 |
Average Assets, year-to-date | $111,411,500 | 4,392 |
Average Assets, quarterly | $116,175,000 | 4,325 |
Volatile liabilities | $25,654,000 | 3,441 |
Insider loans | $2,748,000 | 2,113 |
FHLB advances | $8,800,000 | 2,653 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,405,000 | 3,540 |
Tier 1 (core) risk-based capital | $12,129,000 | 4,192 |
Tier 2 risk-based capital | $952,000 | 3,911 |
Total risk weighted assets | $85,382,000 | 4,084 |
Total unused commitments | $15,405,000 | 3,543 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $114,540,000 | 4,384 |
Cash and due from depository institutions | $3,125,000 | 5,013 |
Interest-bearing balances | $27,000 | 6,146 |
Securities | $27,072,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,143 |
Net loans & leases | $74,296,000 | 4,288 |
Loan loss allowance | $957,000 | 4,146 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,396,000 | 3,781 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,101,000 | 3,667 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $114,540,000 | 4,384 |
Total liabilities | $102,962,000 | 4,376 |
Total deposits | $94,657,000 | 4,330 |
Interest-bearing deposits | $89,094,000 | 3,983 |
Deposits held in domestic offices | $94,657,000 | 4,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,424,000 | 2,622 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,900,000 | 3,314 |
Subordinated debt | $0 | 288 |
All other liabilities | $981,000 | 2,978 |
Total equity capital | $11,578,000 | 4,353 |
Total bank equity capital | $11,578,000 | 4,353 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,515,000 | 853 |
Surplus | $7,272,000 | 2,618 |
Undivided profits | $-209,000 | 8,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $574,000 | 4,770 |
Earning assets | $105,945,000 | 4,362 |
Long-term assets (5+ years) | $20,015,000 | 3,608 |
Average Assets, year-to-date | $109,278,670 | 4,471 |
Average Assets, quarterly | $112,244,000 | 4,419 |
Volatile liabilities | $27,755,000 | 3,186 |
Insider loans | $2,543,000 | 2,227 |
FHLB advances | $5,900,000 | 3,173 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,485,000 | 3,650 |
Tier 1 (core) risk-based capital | $11,991,000 | 4,171 |
Tier 2 risk-based capital | $957,000 | 3,865 |
Total risk weighted assets | $82,076,000 | 4,151 |
Total unused commitments | $14,485,000 | 3,651 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $109,948,000 | 4,508 |
Cash and due from depository institutions | $2,924,000 | 5,232 |
Interest-bearing balances | $53,000 | 5,873 |
Securities | $28,387,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,275 |
Net loans & leases | $70,879,000 | 4,360 |
Loan loss allowance | $900,000 | 4,284 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,401,000 | 3,746 |
Other real estate owned | $196,000 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,761,000 | 3,816 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $109,948,000 | 4,508 |
Total liabilities | $100,425,000 | 4,441 |
Total deposits | $93,100,000 | 4,391 |
Interest-bearing deposits | $87,614,000 | 4,058 |
Deposits held in domestic offices | $93,100,000 | 4,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,647,000 | 2,244 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,900,000 | 3,483 |
Subordinated debt | $0 | 287 |
All other liabilities | $778,000 | 3,801 |
Total equity capital | $9,523,000 | 5,109 |
Total bank equity capital | $9,523,000 | 5,109 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,515,000 | 849 |
Surplus | $4,792,000 | 3,536 |
Undivided profits | $216,000 | 8,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $553,000 | 4,825 |
Earning assets | $101,719,000 | 4,485 |
Long-term assets (5+ years) | $19,706,000 | 3,597 |
Average Assets, year-to-date | $106,648,000 | 4,571 |
Average Assets, quarterly | $106,648,000 | 4,571 |
Volatile liabilities | $27,038,000 | 3,150 |
Insider loans | $4,075,000 | 1,383 |
FHLB advances | $4,900,000 | 3,332 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,103,000 | 3,788 |
Tier 1 (core) risk-based capital | $9,386,000 | 4,966 |
Tier 2 risk-based capital | $900,000 | 3,993 |
Total risk weighted assets | $77,008,000 | 4,277 |
Total unused commitments | $13,103,000 | 3,793 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $103,348,000 | 4,692 |
Cash and due from depository institutions | $2,858,000 | 5,504 |
Interest-bearing balances | $23,000 | 6,320 |
Securities | $24,325,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $70,767,000 | 4,329 |
Loan loss allowance | $873,000 | 4,353 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,412,000 | 3,718 |
Other real estate owned | $272,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,714,000 | 3,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,348,000 | 4,692 |
Total liabilities | $94,302,000 | 4,625 |
Total deposits | $87,626,000 | 4,578 |
Interest-bearing deposits | $81,545,000 | 4,266 |
Deposits held in domestic offices | $87,626,000 | 4,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,274,000 | 2,550 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $402,000 | 5,313 |
Total equity capital | $9,046,000 | 5,208 |
Total bank equity capital | $9,046,000 | 5,208 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,515,000 | 852 |
Surplus | $4,792,000 | 3,503 |
Undivided profits | $-261,000 | 8,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $543,000 | 5,068 |
Earning assets | $95,115,000 | 4,671 |
Long-term assets (5+ years) | $10,870,000 | 4,858 |
Average Assets, year-to-date | $93,388,000 | 4,901 |
Average Assets, quarterly | $103,103,000 | 4,665 |
Volatile liabilities | $25,919,000 | 3,262 |
Insider loans | $1,286,000 | 3,519 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,110,000 | 4,263 |
Tier 1 (core) risk-based capital | $9,009,000 | 5,065 |
Tier 2 risk-based capital | $873,000 | 4,063 |
Total risk weighted assets | $76,069,000 | 4,285 |
Total unused commitments | $10,110,000 | 4,265 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $102,858,000 | 4,690 |
Cash and due from depository institutions | $2,557,000 | 5,274 |
Interest-bearing balances | $14,000 | 6,559 |
Securities | $26,515,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $66,942,000 | 4,504 |
Loan loss allowance | $896,000 | 4,278 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,338,000 | 3,777 |
Other real estate owned | $124,000 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,882,000 | 3,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,858,000 | 4,690 |
Total liabilities | $94,018,000 | 4,596 |
Total deposits | $86,476,000 | 4,628 |
Interest-bearing deposits | $81,157,000 | 4,272 |
Deposits held in domestic offices | $86,476,000 | 4,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,120,000 | 2,142 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $422,000 | 5,518 |
Total equity capital | $8,840,000 | 5,276 |
Total bank equity capital | $8,840,000 | 5,276 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,515,000 | 838 |
Surplus | $4,792,000 | 3,432 |
Undivided profits | $-468,000 | 8,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 775 |
Income earned, not collected on loans | $494,000 | 5,584 |
Earning assets | $94,971,000 | 4,655 |
Long-term assets (5+ years) | $12,928,000 | 4,536 |
Average Assets, year-to-date | $90,898,000 | 5,005 |
Average Assets, quarterly | $100,421,000 | 4,737 |
Volatile liabilities | $25,648,000 | 3,231 |
Insider loans | $1,035,000 | 3,959 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $50,000 | 1,946 |
Unused loan commitments | $12,354,000 | 3,814 |
Tier 1 (core) risk-based capital | $8,454,000 | 5,285 |
Tier 2 risk-based capital | $896,000 | 3,981 |
Total risk weighted assets | $73,966,000 | 4,381 |
Total unused commitments | $12,354,000 | 3,818 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $97,984,000 | 4,840 |
Cash and due from depository institutions | $2,903,000 | 5,536 |
Interest-bearing balances | $355,000 | 4,253 |
Securities | $25,305,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,173 |
Net loans & leases | $61,982,000 | 4,717 |
Loan loss allowance | $780,000 | 4,670 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,287,000 | 3,812 |
Other real estate owned | $48,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,659,000 | 3,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,984,000 | 4,840 |
Total liabilities | $89,030,000 | 4,763 |
Total deposits | $83,380,000 | 4,722 |
Interest-bearing deposits | $78,260,000 | 4,410 |
Deposits held in domestic offices | $83,380,000 | 4,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,316,000 | 1,760 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $334,000 | 6,230 |
Total equity capital | $8,954,000 | 5,221 |
Total bank equity capital | $8,954,000 | 5,221 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,514,000 | 834 |
Surplus | $4,792,000 | 3,405 |
Undivided profits | $-352,000 | 8,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $468,000 | 5,615 |
Earning assets | $90,442,000 | 4,795 |
Long-term assets (5+ years) | $10,515,000 | 4,812 |
Average Assets, year-to-date | $86,911,330 | 5,177 |
Average Assets, quarterly | $89,910,500 | 5,096 |
Volatile liabilities | $23,836,000 | 3,378 |
Insider loans | $982,000 | 4,045 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $81,000 | 1,992 |
Unused loan commitments | $12,459,000 | 3,732 |
Tier 1 (core) risk-based capital | $8,531,000 | 5,178 |
Tier 2 risk-based capital | $780,000 | 4,384 |
Total risk weighted assets | $69,040,000 | 4,564 |
Total unused commitments | $12,459,000 | 3,745 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $81,837,000 | 5,414 |
Cash and due from depository institutions | $2,906,000 | 5,813 |
Interest-bearing balances | $167,000 | 4,847 |
Securities | $16,721,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,419 |
Net loans & leases | $53,403,000 | 5,120 |
Loan loss allowance | $706,000 | 4,932 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,931,000 | 4,201 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,376,000 | 4,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,837,000 | 5,414 |
Total liabilities | $73,384,000 | 5,395 |
Total deposits | $66,818,000 | 5,465 |
Interest-bearing deposits | $62,360,000 | 5,148 |
Deposits held in domestic offices | $66,818,000 | 5,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,304,000 | 1,498 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $262,000 | 6,851 |
Total equity capital | $8,453,000 | 5,349 |
Total bank equity capital | $8,453,000 | 5,349 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,514,000 | 827 |
Surplus | $4,792,000 | 3,363 |
Undivided profits | $-853,000 | 8,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $367,000 | 6,446 |
Earning assets | $74,791,000 | 5,420 |
Long-term assets (5+ years) | $11,744,000 | 4,556 |
Average Assets, year-to-date | $81,375,000 | 5,400 |
Average Assets, quarterly | $81,375,000 | 5,400 |
Volatile liabilities | $13,535,000 | 4,832 |
Insider loans | $673,000 | 4,807 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $83,000 | 1,907 |
Unused loan commitments | $11,405,000 | 3,876 |
Tier 1 (core) risk-based capital | $8,220,000 | 5,268 |
Tier 2 risk-based capital | $705,000 | 4,606 |
Total risk weighted assets | $61,255,000 | 4,874 |
Total unused commitments | $11,405,000 | 3,891 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $80,913,000 | 5,410 |
Cash and due from depository institutions | $2,106,000 | 5,648 |
Interest-bearing balances | $88,000 | 5,445 |
Securities | $22,964,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $50,224,000 | 5,315 |
Loan loss allowance | $675,000 | 5,013 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,917,000 | 4,203 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,202,000 | 4,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,913,000 | 5,410 |
Total liabilities | $72,556,000 | 5,400 |
Total deposits | $66,109,000 | 5,450 |
Interest-bearing deposits | $61,778,000 | 5,122 |
Deposits held in domestic offices | $66,109,000 | 5,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,230,000 | 1,306 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $217,000 | 7,369 |
Total equity capital | $8,357,000 | 5,350 |
Total bank equity capital | $8,357,000 | 5,350 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,514,000 | 819 |
Surplus | $4,792,000 | 3,324 |
Undivided profits | $-949,000 | 9,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $516,000 | 5,505 |
Earning assets | $74,776,000 | 5,362 |
Long-term assets (5+ years) | $14,312,000 | 4,061 |
Average Assets, year-to-date | $76,827,800 | 5,424 |
Average Assets, quarterly | $78,110,500 | 5,495 |
Volatile liabilities | $16,089,000 | 4,305 |
Insider loans | $974,000 | 4,016 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $85,000 | 1,839 |
Unused loan commitments | $8,494,000 | 4,432 |
Tier 1 (core) risk-based capital | $7,870,000 | 5,360 |
Tier 2 risk-based capital | $675,000 | 4,687 |
Total risk weighted assets | $57,932,000 | 5,037 |
Total unused commitments | $8,494,000 | 4,435 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $70,731,000 | 5,777 |
Cash and due from depository institutions | $1,545,000 | 6,124 |
Interest-bearing balances | $2,000 | 6,912 |
Securities | $25,227,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $40,087,000 | 5,943 |
Loan loss allowance | $527,000 | 5,646 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,042,000 | 3,980 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,830,000 | 4,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,731,000 | 5,777 |
Total liabilities | $63,677,000 | 5,760 |
Total deposits | $63,333,000 | 5,490 |
Interest-bearing deposits | $58,207,000 | 5,230 |
Deposits held in domestic offices | $63,333,000 | 5,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $156,000 | 3,294 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $188,000 | 8,025 |
Total equity capital | $7,054,000 | 5,791 |
Total bank equity capital | $7,054,000 | 5,791 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,515,000 | 819 |
Surplus | $4,792,000 | 3,237 |
Undivided profits | $-2,253,000 | 9,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $512,000 | 5,862 |
Earning assets | $65,316,000 | 5,735 |
Long-term assets (5+ years) | $13,086,000 | 4,204 |
Average Assets, year-to-date | $59,443,600 | 6,187 |
Average Assets, quarterly | $69,672,500 | 5,789 |
Volatile liabilities | $7,083,000 | 6,572 |
Insider loans | $548,000 | 5,210 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $187,000 | 1,622 |
Unused loan commitments | $6,941,000 | 4,747 |
Tier 1 (core) risk-based capital | $7,106,000 | 5,614 |
Tier 2 risk-based capital | $527,000 | 5,337 |
Total risk weighted assets | $49,236,000 | 5,445 |
Total unused commitments | $6,941,000 | 4,752 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $46,596,000 | 7,097 |
Cash and due from depository institutions | $1,691,000 | 6,531 |
Interest-bearing balances | $4,000 | 6,634 |
Securities | $6,045,000 | 7,996 |
Federal funds sold & reverse repurchase agreements | $4,715,000 | 2,492 |
Net loans & leases | $31,573,000 | 6,648 |
Loan loss allowance | $424,000 | 6,257 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,125,000 | 3,830 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $447,000 | 8,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,596,000 | 7,097 |
Total liabilities | $39,490,000 | 7,240 |
Total deposits | $38,654,000 | 7,083 |
Interest-bearing deposits | $32,222,000 | 7,145 |
Deposits held in domestic offices | $38,654,000 | 7,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $663,000 | 3,024 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $173,000 | 8,584 |
Total equity capital | $7,106,000 | 5,733 |
Total bank equity capital | $7,106,000 | 5,733 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,514,000 | 820 |
Surplus | $4,792,000 | 3,163 |
Undivided profits | $-2,200,000 | 9,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $257,000 | 7,381 |
Earning assets | $42,337,000 | 7,115 |
Long-term assets (5+ years) | $2,383,000 | 7,140 |
Average Assets, year-to-date | $35,395,000 | 7,792 |
Average Assets, quarterly | $44,667,500 | 7,181 |
Volatile liabilities | $5,118,000 | 7,400 |
Insider loans | $1,144,000 | 3,533 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $196,000 | 1,196 |
Unused loan commitments | $5,943,000 | 4,995 |
Tier 1 (core) risk-based capital | $7,061,000 | 5,638 |
Tier 2 risk-based capital | $424,000 | 5,943 |
Total risk weighted assets | $36,222,100 | 6,400 |
Total unused commitments | $5,943,000 | 4,998 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $24,300,000 | 8,995 |
Cash and due from depository institutions | $1,541,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,428,000 | 9,506 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 4,479 |
Net loans & leases | $16,644,000 | 8,420 |
Loan loss allowance | $200,000 | 8,436 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,199,000 | 3,720 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $173,000 | 9,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,300,000 | 8,995 |
Total liabilities | $17,031,000 | 9,379 |
Total deposits | $16,915,000 | 9,304 |
Interest-bearing deposits | $15,774,000 | 9,108 |
Deposits held in domestic offices | $16,915,000 | 9,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $116,000 | 9,190 |
Total equity capital | $7,269,000 | 5,484 |
Total bank equity capital | $7,269,000 | 5,484 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,352,000 | 879 |
Surplus | $4,602,000 | 3,217 |
Undivided profits | $-1,685,000 | 10,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $84,000 | 9,362 |
Earning assets | $20,387,000 | 9,139 |
Long-term assets (5+ years) | $778,000 | 8,427 |
Average Assets, year-to-date | $14,920,250 | 9,700 |
Average Assets, quarterly | $19,399,500 | 9,380 |
Volatile liabilities | $3,303,000 | 8,214 |
Insider loans | $457,000 | 5,587 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $427,000 | 984 |
Unused loan commitments | $6,259,000 | 4,894 |
Tier 1 (core) risk-based capital | $7,341,000 | 5,475 |
Tier 2 risk-based capital | $200,000 | 8,181 |
Total risk weighted assets | $20,580,300 | 8,160 |
Total unused commitments | $6,259,000 | 4,897 |
Derivatives | $0 | 488 |