Home > South Georgia Bank > Assets and Liabilities
South Georgia Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $222,978,000 | 2,890 |
Cash and due from depository institutions | $46,275,000 | 2,597 |
Interest-bearing balances | $38,874,000 | 1,179 |
Securities | $50,822,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $118,723,000 | 2,999 |
Loan loss allowance | $2,774,000 | 2,184 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,630,000 | 2,789 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,528,000 | 3,125 |
Life insurance assets | $2,548,000 | 2,368 |
Total liabilities and capital | $222,978,000 | 2,861 |
Total liabilities | $204,480,000 | 2,829 |
Total deposits | $199,953,000 | 2,784 |
Interest-bearing deposits | $135,988,000 | 2,874 |
Deposits held in domestic offices | $199,953,000 | 2,784 |
% insured | 71.88% | 2,924 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,527,000 | 1,598 |
Total equity capital | $18,498,000 | 3,121 |
Total bank equity capital | $18,498,000 | 3,114 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,012,000 | 1,412 |
Surplus | $10,559,000 | 2,071 |
Undivided profits | $6,927,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,036,000 | 3,007 |
Earning assets | $208,419,000 | 2,848 |
Long-term assets (5+ years) | $88,383,000 | 2,350 |
Average Assets, year-to-date | $217,974,000 | 2,857 |
Average Assets, quarterly | $216,873,000 | 2,885 |
Volatile liabilities | $17,459,000 | 2,831 |
Insider loans | $78,000 | 3,697 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,656,000 | 3,273 |
Tier 1 (core) risk-based capital | $24,949,000 | 2,880 |
Tier 2 risk-based capital | $1,625,000 | 1,935 |
Total risk weighted assets | $128,795,000 | 2,075 |
Total unused commitments | $11,656,000 | 3,273 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 41 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $210,768,000 | 2,967 |
Cash and due from depository institutions | $37,824,000 | 2,600 |
Interest-bearing balances | $32,459,000 | 1,289 |
Securities | $48,370,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $117,648,000 | 3,001 |
Loan loss allowance | $2,744,000 | 2,188 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,555,000 | 2,832 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,371,000 | 3,199 |
Life insurance assets | $2,540,000 | 2,389 |
Total liabilities and capital | $210,768,000 | 2,934 |
Total liabilities | $195,371,000 | 2,891 |
Total deposits | $190,733,000 | 2,866 |
Interest-bearing deposits | $133,487,000 | 2,892 |
Deposits held in domestic offices | $190,733,000 | 2,866 |
% insured | 78.16% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,638,000 | 1,597 |
Total equity capital | $15,397,000 | 3,232 |
Total bank equity capital | $15,397,000 | 3,229 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,012,000 | 1,430 |
Surplus | $10,559,000 | 2,062 |
Undivided profits | $3,826,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,142,000 | 2,840 |
Earning assets | $198,477,000 | 2,910 |
Long-term assets (5+ years) | $92,730,000 | 2,300 |
Average Assets, year-to-date | $216,723,000 | 2,875 |
Average Assets, quarterly | $212,528,500 | 2,906 |
Volatile liabilities | $17,301,000 | 2,789 |
Insider loans | $78,000 | 3,694 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,838,000 | 3,429 |
Tier 1 (core) risk-based capital | $24,640,000 | 2,915 |
Tier 2 risk-based capital | $1,615,000 | 1,942 |
Total risk weighted assets | $127,978,000 | 2,079 |
Total unused commitments | $9,838,000 | 3,429 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $214,289,000 | 2,939 |
Cash and due from depository institutions | $38,586,000 | 2,531 |
Interest-bearing balances | $31,841,000 | 1,261 |
Securities | $50,615,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $118,343,000 | 2,979 |
Loan loss allowance | $2,714,000 | 2,196 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,591,000 | 2,816 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,154,000 | 3,182 |
Life insurance assets | $2,528,000 | 2,394 |
Total liabilities and capital | $214,289,000 | 2,907 |
Total liabilities | $197,336,000 | 2,887 |
Total deposits | $193,573,000 | 2,841 |
Interest-bearing deposits | $134,783,000 | 2,877 |
Deposits held in domestic offices | $193,573,000 | 2,841 |
% insured | 74.17% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,763,000 | 1,675 |
Total equity capital | $16,953,000 | 3,166 |
Total bank equity capital | $16,953,000 | 3,164 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,012,000 | 1,431 |
Surplus | $10,559,000 | 2,068 |
Undivided profits | $5,382,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,031,000 | 2,858 |
Earning assets | $200,799,000 | 2,883 |
Long-term assets (5+ years) | $96,019,000 | 2,304 |
Average Assets, year-to-date | $218,708,000 | 2,879 |
Average Assets, quarterly | $217,079,500 | 2,887 |
Volatile liabilities | $15,708,000 | 2,810 |
Insider loans | $79,000 | 3,706 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,617,000 | 3,324 |
Tier 1 (core) risk-based capital | $24,307,000 | 2,914 |
Tier 2 risk-based capital | $1,632,000 | 1,933 |
Total risk weighted assets | $129,356,000 | 2,073 |
Total unused commitments | $11,617,000 | 3,325 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $219,870,000 | 2,911 |
Cash and due from depository institutions | $44,283,000 | 2,572 |
Interest-bearing balances | $39,396,000 | 1,156 |
Securities | $51,613,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $117,117,000 | 2,998 |
Loan loss allowance | $2,686,000 | 2,224 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,628,000 | 2,809 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,229,000 | 3,154 |
Life insurance assets | $2,519,000 | 2,426 |
Total liabilities and capital | $219,870,000 | 2,911 |
Total liabilities | $202,577,000 | 2,876 |
Total deposits | $198,850,000 | 2,828 |
Interest-bearing deposits | $142,802,000 | 2,827 |
Deposits held in domestic offices | $198,850,000 | 2,827 |
% insured | 71.34% | 2,998 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,727,000 | 1,659 |
Total equity capital | $17,293,000 | 3,144 |
Total bank equity capital | $17,293,000 | 3,144 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,012,000 | 1,404 |
Surplus | $10,559,000 | 2,096 |
Undivided profits | $5,722,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,053,000 | 2,729 |
Earning assets | $208,126,000 | 2,880 |
Long-term assets (5+ years) | $100,168,000 | 2,312 |
Average Assets, year-to-date | $220,917,500 | 2,906 |
Average Assets, quarterly | $220,917,500 | 2,906 |
Volatile liabilities | $16,136,000 | 2,589 |
Insider loans | $80,000 | 3,721 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,173,000 | 3,419 |
Tier 1 (core) risk-based capital | $23,987,000 | 2,952 |
Tier 2 risk-based capital | $1,545,000 | 2,000 |
Total risk weighted assets | $122,478,000 | 2,152 |
Total unused commitments | $11,173,000 | 3,419 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $221,965,000 | 2,916 |
Cash and due from depository institutions | $48,575,000 | 2,589 |
Interest-bearing balances | $40,937,000 | 1,015 |
Securities | $51,106,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $115,475,000 | 3,029 |
Loan loss allowance | $2,615,000 | 2,229 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,656,000 | 2,791 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,153,000 | 3,229 |
Life insurance assets | $2,510,000 | 2,445 |
Total liabilities and capital | $221,965,000 | 2,916 |
Total liabilities | $205,716,000 | 2,869 |
Total deposits | $200,768,000 | 2,834 |
Interest-bearing deposits | $145,689,000 | 2,815 |
Deposits held in domestic offices | $200,768,000 | 2,832 |
% insured | 69.36% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,948,000 | 1,376 |
Total equity capital | $16,249,000 | 3,185 |
Total bank equity capital | $16,249,000 | 3,185 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,012,000 | 1,413 |
Surplus | $10,559,000 | 2,105 |
Undivided profits | $4,678,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,027,000 | 2,837 |
Earning assets | $207,518,000 | 2,899 |
Long-term assets (5+ years) | $98,436,000 | 2,371 |
Average Assets, year-to-date | $214,178,400 | 2,949 |
Average Assets, quarterly | $218,121,500 | 2,939 |
Volatile liabilities | $15,094,000 | 2,530 |
Insider loans | $176,000 | 3,533 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,954,000 | 3,290 |
Tier 1 (core) risk-based capital | $23,764,000 | 2,968 |
Tier 2 risk-based capital | $1,544,000 | 1,993 |
Total risk weighted assets | $122,412,000 | 2,169 |
Total unused commitments | $12,954,000 | 3,290 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $214,278,000 | 2,982 |
Cash and due from depository institutions | $48,368,000 | 2,742 |
Interest-bearing balances | $43,811,000 | 1,164 |
Securities | $49,910,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $109,277,000 | 3,084 |
Loan loss allowance | $2,586,000 | 2,250 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,615,000 | 2,789 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,108,000 | 3,232 |
Life insurance assets | $2,500,000 | 2,457 |
Total liabilities and capital | $214,278,000 | 2,982 |
Total liabilities | $199,242,000 | 2,944 |
Total deposits | $196,187,000 | 2,897 |
Interest-bearing deposits | $139,957,000 | 2,882 |
Deposits held in domestic offices | $196,187,000 | 2,896 |
% insured | 74.31% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,055,000 | 1,735 |
Total equity capital | $15,036,000 | 3,219 |
Total bank equity capital | $15,036,000 | 3,219 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,012,000 | 1,426 |
Surplus | $10,559,000 | 2,105 |
Undivided profits | $3,465,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $926,000 | 2,894 |
Earning assets | $202,998,000 | 2,938 |
Long-term assets (5+ years) | $95,324,000 | 2,443 |
Average Assets, year-to-date | $212,231,750 | 2,987 |
Average Assets, quarterly | $213,753,500 | 2,979 |
Volatile liabilities | $15,857,000 | 2,284 |
Insider loans | $177,000 | 3,565 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,437,000 | 2,936 |
Tier 1 (core) risk-based capital | $23,385,000 | 2,989 |
Tier 2 risk-based capital | $1,486,000 | 2,042 |
Total risk weighted assets | $117,763,000 | 2,228 |
Total unused commitments | $19,437,000 | 2,936 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $213,229,000 | 3,014 |
Cash and due from depository institutions | $47,398,000 | 2,648 |
Interest-bearing balances | $41,447,000 | 1,398 |
Securities | $51,821,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $107,110,000 | 3,114 |
Loan loss allowance | $2,564,000 | 2,279 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,628,000 | 2,800 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,272,000 | 3,140 |
Life insurance assets | $2,490,000 | 2,479 |
Total liabilities and capital | $213,229,000 | 3,014 |
Total liabilities | $196,559,000 | 2,987 |
Total deposits | $193,687,000 | 2,957 |
Interest-bearing deposits | $140,973,000 | 2,927 |
Deposits held in domestic offices | $193,687,000 | 2,957 |
% insured | 75.45% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,872,000 | 1,696 |
Total equity capital | $16,670,000 | 3,186 |
Total bank equity capital | $16,670,000 | 3,186 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,012,000 | 1,420 |
Surplus | $10,559,000 | 2,097 |
Undivided profits | $5,099,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $936,000 | 2,775 |
Earning assets | $200,378,000 | 3,001 |
Long-term assets (5+ years) | $90,492,000 | 2,547 |
Average Assets, year-to-date | $211,549,667 | 3,022 |
Average Assets, quarterly | $212,843,500 | 3,019 |
Volatile liabilities | $16,090,000 | 2,164 |
Insider loans | $114,000 | 3,775 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,324,000 | 3,091 |
Tier 1 (core) risk-based capital | $23,029,000 | 2,994 |
Tier 2 risk-based capital | $1,457,000 | 2,060 |
Total risk weighted assets | $115,448,000 | 2,228 |
Total unused commitments | $17,324,000 | 3,091 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $212,458,000 | 3,035 |
Cash and due from depository institutions | $46,734,000 | 2,631 |
Interest-bearing balances | $38,238,000 | 1,891 |
Securities | $51,518,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $107,194,000 | 3,086 |
Loan loss allowance | $2,534,000 | 2,288 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,642,000 | 2,805 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,370,000 | 3,039 |
Life insurance assets | $2,480,000 | 2,471 |
Total liabilities and capital | $212,458,000 | 3,035 |
Total liabilities | $192,404,000 | 3,021 |
Total deposits | $189,680,000 | 3,000 |
Interest-bearing deposits | $137,874,000 | 2,957 |
Deposits held in domestic offices | $189,680,000 | 3,000 |
% insured | 76.57% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,724,000 | 1,750 |
Total equity capital | $20,054,000 | 3,053 |
Total bank equity capital | $20,054,000 | 3,053 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,012,000 | 1,423 |
Surplus | $10,559,000 | 2,082 |
Undivided profits | $8,483,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $909,000 | 2,691 |
Earning assets | $196,950,000 | 3,038 |
Long-term assets (5+ years) | $97,292,000 | 2,450 |
Average Assets, year-to-date | $210,710,000 | 3,035 |
Average Assets, quarterly | $210,710,000 | 3,035 |
Volatile liabilities | $16,693,000 | 2,062 |
Insider loans | $86,000 | 3,868 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,754,000 | 3,174 |
Tier 1 (core) risk-based capital | $22,741,000 | 2,992 |
Tier 2 risk-based capital | $1,472,000 | 2,034 |
Total risk weighted assets | $116,683,000 | 2,194 |
Total unused commitments | $15,754,000 | 3,174 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $208,962,000 | 3,059 |
Cash and due from depository institutions | $40,120,000 | 2,619 |
Interest-bearing balances | $35,736,000 | 2,031 |
Securities | $57,942,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $104,066,000 | 3,142 |
Loan loss allowance | $2,524,000 | 2,309 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,608,000 | 2,808 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,226,000 | 3,013 |
Life insurance assets | $2,471,000 | 2,469 |
Total liabilities and capital | $208,962,000 | 3,059 |
Total liabilities | $185,646,000 | 3,063 |
Total deposits | $182,901,000 | 3,027 |
Interest-bearing deposits | $134,077,000 | 2,982 |
Deposits held in domestic offices | $182,901,000 | 3,027 |
% insured | 76.52% | 2,259 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,745,000 | 1,746 |
Total equity capital | $23,316,000 | 2,986 |
Total bank equity capital | $23,316,000 | 2,986 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,012,000 | 1,439 |
Surplus | $10,559,000 | 2,084 |
Undivided profits | $11,745,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $902,000 | 2,818 |
Earning assets | $197,744,000 | 3,035 |
Long-term assets (5+ years) | $104,773,000 | 2,348 |
Average Assets, year-to-date | $202,205,800 | 3,049 |
Average Assets, quarterly | $205,798,500 | 3,073 |
Volatile liabilities | $15,174,000 | 2,230 |
Insider loans | $223,000 | 3,604 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,327,000 | 3,019 |
Tier 1 (core) risk-based capital | $22,467,000 | 3,022 |
Tier 2 risk-based capital | $1,436,000 | 2,057 |
Total risk weighted assets | $113,803,000 | 2,208 |
Total unused commitments | $17,327,000 | 3,019 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $202,635,000 | 3,126 |
Cash and due from depository institutions | $37,257,000 | 2,688 |
Interest-bearing balances | $34,948,000 | 2,142 |
Securities | $54,310,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $103,868,000 | 3,181 |
Loan loss allowance | $2,504,000 | 2,354 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,644,000 | 2,829 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,556,000 | 2,933 |
Life insurance assets | $2,685,000 | 2,401 |
Total liabilities and capital | $202,635,000 | 3,126 |
Total liabilities | $178,985,000 | 3,133 |
Total deposits | $175,977,000 | 3,102 |
Interest-bearing deposits | $127,766,000 | 3,060 |
Deposits held in domestic offices | $175,977,000 | 3,102 |
% insured | 77.94% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,008,000 | 1,783 |
Total equity capital | $23,650,000 | 3,022 |
Total bank equity capital | $23,650,000 | 3,022 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,012,000 | 1,470 |
Surplus | $10,559,000 | 2,093 |
Undivided profits | $12,079,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $917,000 | 2,837 |
Earning assets | $193,126,000 | 3,088 |
Long-term assets (5+ years) | $100,453,000 | 2,376 |
Average Assets, year-to-date | $200,516,750 | 3,097 |
Average Assets, quarterly | $202,085,500 | 3,112 |
Volatile liabilities | $15,302,000 | 2,267 |
Insider loans | $225,000 | 3,667 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,991,000 | 2,878 |
Tier 1 (core) risk-based capital | $22,337,000 | 3,063 |
Tier 2 risk-based capital | $1,424,000 | 2,056 |
Total risk weighted assets | $112,822,000 | 2,189 |
Total unused commitments | $19,991,000 | 2,878 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $201,536,000 | 3,126 |
Cash and due from depository institutions | $30,279,000 | 2,677 |
Interest-bearing balances | $28,803,000 | 2,347 |
Securities | $54,104,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $109,940,000 | 3,124 |
Loan loss allowance | $2,461,000 | 2,373 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,678,000 | 2,826 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,535,000 | 2,913 |
Life insurance assets | $2,675,000 | 2,392 |
Total liabilities and capital | $201,536,000 | 3,126 |
Total liabilities | $178,340,000 | 3,134 |
Total deposits | $175,252,000 | 3,089 |
Interest-bearing deposits | $129,012,000 | 3,039 |
Deposits held in domestic offices | $175,252,000 | 3,089 |
% insured | 77.23% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,088,000 | 1,720 |
Total equity capital | $23,196,000 | 3,026 |
Total bank equity capital | $23,196,000 | 3,026 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,012,000 | 1,482 |
Surplus | $10,559,000 | 2,069 |
Undivided profits | $11,625,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $933,000 | 2,811 |
Earning assets | $192,847,000 | 3,086 |
Long-term assets (5+ years) | $100,531,000 | 2,322 |
Average Assets, year-to-date | $199,810,667 | 3,102 |
Average Assets, quarterly | $199,729,000 | 3,128 |
Volatile liabilities | $15,027,000 | 2,327 |
Insider loans | $242,000 | 3,674 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,002,000 | 2,822 |
Tier 1 (core) risk-based capital | $22,008,000 | 3,060 |
Tier 2 risk-based capital | $1,482,000 | 1,999 |
Total risk weighted assets | $117,603,000 | 2,130 |
Total unused commitments | $21,002,000 | 2,822 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $197,922,000 | 3,142 |
Cash and due from depository institutions | $43,229,000 | 2,703 |
Interest-bearing balances | $41,282,000 | 1,979 |
Securities | $37,735,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $109,819,000 | 3,129 |
Loan loss allowance | $2,661,000 | 2,274 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,716,000 | 2,813 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,423,000 | 2,920 |
Life insurance assets | $2,663,000 | 2,363 |
Total liabilities and capital | $197,922,000 | 3,142 |
Total liabilities | $175,474,000 | 3,142 |
Total deposits | $172,490,000 | 3,102 |
Interest-bearing deposits | $127,125,000 | 3,065 |
Deposits held in domestic offices | $172,490,000 | 3,102 |
% insured | 76.17% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,984,000 | 1,755 |
Total equity capital | $22,448,000 | 3,038 |
Total bank equity capital | $22,448,000 | 3,038 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,012,000 | 1,490 |
Surplus | $10,559,000 | 2,060 |
Undivided profits | $10,877,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $792,000 | 3,049 |
Earning assets | $188,836,000 | 3,102 |
Long-term assets (5+ years) | $87,816,000 | 2,410 |
Average Assets, year-to-date | $198,948,000 | 3,099 |
Average Assets, quarterly | $198,948,000 | 3,099 |
Volatile liabilities | $14,146,000 | 2,441 |
Insider loans | $659,000 | 3,087 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,150,000 | 3,037 |
Tier 1 (core) risk-based capital | $21,644,000 | 3,054 |
Tier 2 risk-based capital | $1,426,000 | 2,006 |
Total risk weighted assets | $112,819,000 | 2,137 |
Total unused commitments | $17,150,000 | 3,037 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $199,974,000 | 3,058 |
Cash and due from depository institutions | $47,318,000 | 2,695 |
Interest-bearing balances | $42,551,000 | 1,738 |
Securities | $34,270,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $111,170,000 | 3,091 |
Loan loss allowance | $2,629,000 | 2,262 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,730,000 | 2,807 |
Other real estate owned | $0 | 2,695 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,486,000 | 2,931 |
Life insurance assets | $2,652,000 | 2,351 |
Total liabilities and capital | $199,974,000 | 3,058 |
Total liabilities | $177,234,000 | 3,041 |
Total deposits | $174,461,000 | 2,986 |
Interest-bearing deposits | $124,802,000 | 3,026 |
Deposits held in domestic offices | $174,461,000 | 2,986 |
% insured | 72.90% | 3,287 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,773,000 | 1,813 |
Total equity capital | $22,740,000 | 3,027 |
Total bank equity capital | $22,740,000 | 3,027 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,012,000 | 1,494 |
Surplus | $10,559,000 | 2,049 |
Undivided profits | $11,169,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $901,000 | 2,975 |
Earning assets | $187,991,000 | 3,044 |
Long-term assets (5+ years) | $84,229,000 | 2,353 |
Average Assets, year-to-date | $177,119,200 | 3,127 |
Average Assets, quarterly | $190,392,500 | 3,109 |
Volatile liabilities | $14,906,000 | 2,405 |
Insider loans | $693,000 | 3,044 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,630,000 | 3,140 |
Tier 1 (core) risk-based capital | $21,328,000 | 3,046 |
Tier 2 risk-based capital | $1,425,000 | 2,010 |
Total risk weighted assets | $112,815,000 | 2,138 |
Total unused commitments | $14,630,000 | 3,140 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $180,811,000 | 3,180 |
Cash and due from depository institutions | $28,901,000 | 2,707 |
Interest-bearing balances | $24,861,000 | 2,201 |
Securities | $35,471,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $109,311,000 | 3,161 |
Loan loss allowance | $2,617,000 | 2,231 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,692,000 | 2,835 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,436,000 | 2,959 |
Life insurance assets | $2,640,000 | 2,333 |
Total liabilities and capital | $180,811,000 | 3,180 |
Total liabilities | $158,373,000 | 3,187 |
Total deposits | $155,508,000 | 3,133 |
Interest-bearing deposits | $117,483,000 | 3,097 |
Deposits held in domestic offices | $155,508,000 | 3,132 |
% insured | 80.02% | 2,289 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,865,000 | 1,850 |
Total equity capital | $22,438,000 | 3,037 |
Total bank equity capital | $22,438,000 | 3,037 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,012,000 | 1,501 |
Surplus | $10,559,000 | 2,036 |
Undivided profits | $10,867,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $865,000 | 3,148 |
Earning assets | $169,643,000 | 3,163 |
Long-term assets (5+ years) | $83,569,000 | 2,285 |
Average Assets, year-to-date | $171,405,500 | 3,164 |
Average Assets, quarterly | $179,269,500 | 3,188 |
Volatile liabilities | $15,082,000 | 2,497 |
Insider loans | $858,000 | 2,921 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,761,000 | 3,187 |
Tier 1 (core) risk-based capital | $21,132,000 | 3,052 |
Tier 2 risk-based capital | $1,390,000 | 2,014 |
Total risk weighted assets | $109,978,000 | 2,159 |
Total unused commitments | $13,761,000 | 3,187 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $177,728,000 | 3,202 |
Cash and due from depository institutions | $29,652,000 | 2,638 |
Interest-bearing balances | $26,727,000 | 2,148 |
Securities | $35,981,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $104,817,000 | 3,213 |
Loan loss allowance | $2,508,000 | 2,260 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,721,000 | 2,835 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,557,000 | 2,888 |
Life insurance assets | $2,629,000 | 2,332 |
Total liabilities and capital | $177,728,000 | 3,202 |
Total liabilities | $155,607,000 | 3,214 |
Total deposits | $152,781,000 | 3,159 |
Interest-bearing deposits | $114,329,000 | 3,118 |
Deposits held in domestic offices | $152,781,000 | 3,159 |
% insured | 80.03% | 2,402 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,826,000 | 1,881 |
Total equity capital | $22,121,000 | 3,049 |
Total bank equity capital | $22,121,000 | 3,049 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,012,000 | 1,507 |
Surplus | $10,559,000 | 2,039 |
Undivided profits | $10,550,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $959,000 | 2,936 |
Earning assets | $167,525,000 | 3,182 |
Long-term assets (5+ years) | $83,448,000 | 2,236 |
Average Assets, year-to-date | $168,270,333 | 3,172 |
Average Assets, quarterly | $170,702,500 | 3,186 |
Volatile liabilities | $14,637,000 | 2,589 |
Insider loans | $796,000 | 2,995 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,463,000 | 3,209 |
Tier 1 (core) risk-based capital | $20,909,000 | 3,056 |
Tier 2 risk-based capital | $1,374,000 | 2,060 |
Total risk weighted assets | $108,811,000 | 2,217 |
Total unused commitments | $13,463,000 | 3,209 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $163,677,000 | 3,199 |
Cash and due from depository institutions | $22,980,000 | 2,627 |
Interest-bearing balances | $19,878,000 | 1,999 |
Securities | $30,978,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $102,513,000 | 3,180 |
Loan loss allowance | $2,508,000 | 2,182 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,748,000 | 2,846 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,458,000 | 2,902 |
Life insurance assets | $2,618,000 | 2,346 |
Total liabilities and capital | $163,677,000 | 3,199 |
Total liabilities | $143,507,000 | 3,198 |
Total deposits | $140,866,000 | 3,151 |
Interest-bearing deposits | $111,049,000 | 3,116 |
Deposits held in domestic offices | $140,866,000 | 3,151 |
% insured | 79.22% | 2,811 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,641,000 | 1,771 |
Total equity capital | $20,170,000 | 3,171 |
Total bank equity capital | $20,170,000 | 3,171 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,012,000 | 1,517 |
Surplus | $10,559,000 | 2,047 |
Undivided profits | $8,599,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $866,000 | 2,900 |
Earning assets | $153,369,000 | 3,177 |
Long-term assets (5+ years) | $77,093,000 | 2,273 |
Average Assets, year-to-date | $163,541,500 | 3,184 |
Average Assets, quarterly | $163,541,500 | 3,184 |
Volatile liabilities | $16,778,000 | 2,407 |
Insider loans | $430,000 | 3,532 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,442,000 | 3,581 |
Tier 1 (core) risk-based capital | $20,750,000 | 3,058 |
Tier 2 risk-based capital | $1,316,000 | 2,131 |
Total risk weighted assets | $104,123,000 | 2,328 |
Total unused commitments | $9,442,000 | 3,581 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $163,406,000 | 3,209 |
Cash and due from depository institutions | $23,601,000 | 2,688 |
Interest-bearing balances | $19,688,000 | 1,902 |
Securities | $31,114,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $101,384,000 | 3,219 |
Loan loss allowance | $2,485,000 | 2,163 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,783,000 | 2,850 |
Other real estate owned | $74,000 | 2,688 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,450,000 | 2,939 |
Life insurance assets | $2,606,000 | 2,365 |
Total liabilities and capital | $163,406,000 | 3,209 |
Total liabilities | $142,228,000 | 3,215 |
Total deposits | $139,576,000 | 3,169 |
Interest-bearing deposits | $110,361,000 | 3,133 |
Deposits held in domestic offices | $139,576,000 | 3,169 |
% insured | 79.70% | 2,749 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,652,000 | 1,763 |
Total equity capital | $21,178,000 | 3,081 |
Total bank equity capital | $21,178,000 | 3,081 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,012,000 | 1,536 |
Surplus | $10,559,000 | 2,061 |
Undivided profits | $9,607,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $892,000 | 2,920 |
Earning assets | $152,186,000 | 3,192 |
Long-term assets (5+ years) | $72,021,000 | 2,310 |
Average Assets, year-to-date | $161,090,400 | 3,196 |
Average Assets, quarterly | $160,547,000 | 3,218 |
Volatile liabilities | $17,464,000 | 2,360 |
Insider loans | $569,000 | 3,360 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,164,000 | 3,707 |
Tier 1 (core) risk-based capital | $20,524,000 | 3,085 |
Tier 2 risk-based capital | $1,311,000 | 2,981 |
Total risk weighted assets | $103,719,000 | 3,301 |
Total unused commitments | $8,164,000 | 3,707 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $157,688,000 | 3,275 |
Cash and due from depository institutions | $19,118,000 | 2,731 |
Interest-bearing balances | $14,742,000 | 2,232 |
Securities | $31,453,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $99,866,000 | 3,281 |
Loan loss allowance | $2,497,000 | 2,169 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,755,000 | 2,891 |
Other real estate owned | $74,000 | 2,731 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,422,000 | 2,955 |
Life insurance assets | $2,595,000 | 2,373 |
Total liabilities and capital | $157,688,000 | 3,275 |
Total liabilities | $136,894,000 | 3,282 |
Total deposits | $133,886,000 | 3,246 |
Interest-bearing deposits | $105,204,000 | 3,204 |
Deposits held in domestic offices | $133,886,000 | 3,246 |
% insured | 82.34% | 2,362 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,008,000 | 1,709 |
Total equity capital | $20,794,000 | 3,153 |
Total bank equity capital | $20,794,000 | 3,153 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,012,000 | 1,564 |
Surplus | $10,559,000 | 2,075 |
Undivided profits | $9,223,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $829,000 | 3,124 |
Earning assets | $146,061,000 | 3,256 |
Long-term assets (5+ years) | $71,164,000 | 2,299 |
Average Assets, year-to-date | $160,511,500 | 3,230 |
Average Assets, quarterly | $159,777,500 | 3,253 |
Volatile liabilities | $16,405,000 | 2,457 |
Insider loans | $600,000 | 3,386 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,649,000 | 3,567 |
Tier 1 (core) risk-based capital | $20,176,000 | 3,144 |
Tier 2 risk-based capital | $1,294,000 | 3,032 |
Total risk weighted assets | $102,351,000 | 3,353 |
Total unused commitments | $9,649,000 | 3,567 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $161,867,000 | 3,252 |
Cash and due from depository institutions | $22,809,000 | 2,761 |
Interest-bearing balances | $17,045,000 | 1,899 |
Securities | $32,015,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $99,572,000 | 3,297 |
Loan loss allowance | $2,488,000 | 2,171 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,758,000 | 2,888 |
Other real estate owned | $246,000 | 2,761 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,467,000 | 2,922 |
Life insurance assets | $2,584,000 | 2,389 |
Total liabilities and capital | $161,867,000 | 3,252 |
Total liabilities | $141,688,000 | 3,241 |
Total deposits | $139,142,000 | 3,198 |
Interest-bearing deposits | $110,623,000 | 3,150 |
Deposits held in domestic offices | $139,142,000 | 3,198 |
% insured | 77.99% | 3,319 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,546,000 | 1,799 |
Total equity capital | $20,179,000 | 3,193 |
Total bank equity capital | $20,179,000 | 3,193 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,012,000 | 1,579 |
Surplus | $10,559,000 | 2,085 |
Undivided profits | $8,608,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $871,000 | 3,038 |
Earning assets | $148,632,000 | 3,259 |
Long-term assets (5+ years) | $73,061,000 | 2,266 |
Average Assets, year-to-date | $161,452,670 | 3,245 |
Average Assets, quarterly | $162,399,500 | 3,242 |
Volatile liabilities | $16,544,000 | 2,454 |
Insider loans | $541,000 | 3,508 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,265,000 | 3,653 |
Tier 1 (core) risk-based capital | $19,868,000 | 3,164 |
Tier 2 risk-based capital | $1,307,000 | 3,023 |
Total risk weighted assets | $103,344,000 | 3,349 |
Total unused commitments | $9,265,000 | 3,653 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $162,932,000 | 3,280 |
Cash and due from depository institutions | $28,671,000 | 2,786 |
Interest-bearing balances | $23,467,000 | 1,562 |
Securities | $31,036,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $95,407,000 | 3,362 |
Loan loss allowance | $2,508,000 | 2,161 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,771,000 | 2,895 |
Other real estate owned | $574,000 | 2,786 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,473,000 | 2,947 |
Life insurance assets | $2,572,000 | 2,400 |
Total liabilities and capital | $162,932,000 | 3,280 |
Total liabilities | $143,641,000 | 3,267 |
Total deposits | $141,205,000 | 3,213 |
Interest-bearing deposits | $113,348,000 | 3,143 |
Deposits held in domestic offices | $141,205,000 | 3,213 |
% insured | 77.26% | 3,445 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,436,000 | 1,799 |
Total equity capital | $19,291,000 | 3,255 |
Total bank equity capital | $19,291,000 | 3,255 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,012,000 | 1,598 |
Surplus | $10,559,000 | 2,098 |
Undivided profits | $7,720,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $843,000 | 3,077 |
Earning assets | $149,910,000 | 3,282 |
Long-term assets (5+ years) | $72,423,000 | 2,307 |
Average Assets, year-to-date | $161,245,500 | 3,286 |
Average Assets, quarterly | $161,245,500 | 3,286 |
Volatile liabilities | $15,669,000 | 2,497 |
Insider loans | $842,000 | 3,123 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,297,000 | 3,818 |
Tier 1 (core) risk-based capital | $19,577,000 | 3,191 |
Tier 2 risk-based capital | $1,262,000 | 3,105 |
Total risk weighted assets | $99,699,000 | 3,428 |
Total unused commitments | $8,297,000 | 3,818 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $159,559,000 | 3,319 |
Cash and due from depository institutions | $26,067,000 | 2,756 |
Interest-bearing balances | $21,234,000 | 1,473 |
Securities | $32,033,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $93,956,000 | 3,418 |
Loan loss allowance | $2,184,000 | 2,361 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,790,000 | 2,865 |
Other real estate owned | $264,000 | 2,756 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,449,000 | 3,010 |
Life insurance assets | $2,561,000 | 2,406 |
Total liabilities and capital | $159,559,000 | 3,319 |
Total liabilities | $141,072,000 | 3,295 |
Total deposits | $138,499,000 | 3,242 |
Interest-bearing deposits | $110,305,000 | 3,179 |
Deposits held in domestic offices | $138,499,000 | 3,242 |
% insured | 77.67% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,573,000 | 1,705 |
Total equity capital | $18,487,000 | 3,310 |
Total bank equity capital | $18,487,000 | 3,310 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,012,000 | 1,610 |
Surplus | $10,559,000 | 2,104 |
Undivided profits | $6,916,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $901,000 | 2,976 |
Earning assets | $147,223,000 | 3,312 |
Long-term assets (5+ years) | $73,545,000 | 2,304 |
Average Assets, year-to-date | $159,716,000 | 3,284 |
Average Assets, quarterly | $156,429,000 | 3,338 |
Volatile liabilities | $13,185,000 | 2,753 |
Insider loans | $435,000 | 3,736 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,813,000 | 3,731 |
Tier 1 (core) risk-based capital | $19,246,000 | 3,227 |
Tier 2 risk-based capital | $1,246,000 | 3,126 |
Total risk weighted assets | $98,747,000 | 3,454 |
Total unused commitments | $8,813,000 | 3,731 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 42 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $153,299,000 | 3,395 |
Cash and due from depository institutions | $18,386,000 | 2,869 |
Interest-bearing balances | $13,676,000 | 1,978 |
Securities | $32,117,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $95,277,000 | 3,427 |
Loan loss allowance | $1,691,000 | 2,819 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,842,000 | 2,860 |
Other real estate owned | $264,000 | 2,869 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,413,000 | 3,079 |
Life insurance assets | $2,550,000 | 2,426 |
Total liabilities and capital | $153,299,000 | 3,395 |
Total liabilities | $135,592,000 | 3,388 |
Total deposits | $133,199,000 | 3,310 |
Interest-bearing deposits | $98,009,000 | 3,403 |
Deposits held in domestic offices | $133,199,000 | 3,310 |
% insured | 80.80% | 2,914 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,393,000 | 1,833 |
Total equity capital | $17,707,000 | 3,378 |
Total bank equity capital | $17,707,000 | 3,378 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,012,000 | 1,637 |
Surplus | $10,559,000 | 2,103 |
Undivided profits | $6,136,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $864,000 | 3,137 |
Earning assets | $141,070,000 | 3,396 |
Long-term assets (5+ years) | $69,040,000 | 2,422 |
Average Assets, year-to-date | $159,755,250 | 3,306 |
Average Assets, quarterly | $156,504,500 | 3,358 |
Volatile liabilities | $11,883,000 | 2,947 |
Insider loans | $361,000 | 3,900 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,594,000 | 3,555 |
Tier 1 (core) risk-based capital | $18,901,000 | 3,284 |
Tier 2 risk-based capital | $1,262,000 | 3,126 |
Total risk weighted assets | $100,542,000 | 3,434 |
Total unused commitments | $10,594,000 | 3,555 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 42 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $159,710,000 | 3,335 |
Cash and due from depository institutions | $21,489,000 | 2,884 |
Interest-bearing balances | $16,656,000 | 1,773 |
Securities | $32,726,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $97,554,000 | 3,395 |
Loan loss allowance | $1,674,000 | 2,858 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,870,000 | 2,859 |
Other real estate owned | $603,000 | 2,884 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,468,000 | 3,013 |
Life insurance assets | $2,539,000 | 2,440 |
Total liabilities and capital | $159,710,000 | 3,335 |
Total liabilities | $141,958,000 | 3,312 |
Total deposits | $140,045,000 | 3,245 |
Interest-bearing deposits | $104,452,000 | 3,322 |
Deposits held in domestic offices | $140,045,000 | 3,245 |
% insured | 79.45% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,913,000 | 2,012 |
Total equity capital | $17,752,000 | 3,386 |
Total bank equity capital | $17,752,000 | 3,386 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,012,000 | 1,661 |
Surplus | $10,559,000 | 2,115 |
Undivided profits | $6,181,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $881,000 | 2,942 |
Earning assets | $146,936,000 | 3,337 |
Long-term assets (5+ years) | $70,450,000 | 2,421 |
Average Assets, year-to-date | $161,907,330 | 3,301 |
Average Assets, quarterly | $160,617,500 | 3,326 |
Volatile liabilities | $10,862,000 | 3,006 |
Insider loans | $369,000 | 3,923 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,956,000 | 3,470 |
Tier 1 (core) risk-based capital | $18,553,000 | 3,315 |
Tier 2 risk-based capital | $1,304,000 | 3,068 |
Total risk weighted assets | $103,944,000 | 3,376 |
Total unused commitments | $11,956,000 | 3,470 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $161,525,000 | 3,351 |
Cash and due from depository institutions | $24,672,000 | 2,927 |
Interest-bearing balances | $19,235,000 | 1,712 |
Securities | $33,057,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $95,800,000 | 3,413 |
Loan loss allowance | $1,646,000 | 2,909 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,910,000 | 2,858 |
Other real estate owned | $654,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,432,000 | 2,998 |
Life insurance assets | $2,528,000 | 2,454 |
Total liabilities and capital | $161,526,000 | 3,351 |
Total liabilities | $143,983,000 | 3,327 |
Total deposits | $142,170,000 | 3,254 |
Interest-bearing deposits | $105,699,000 | 3,336 |
Deposits held in domestic offices | $142,170,000 | 3,254 |
% insured | 78.67% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,813,000 | 2,050 |
Total equity capital | $17,543,000 | 3,413 |
Total bank equity capital | $17,543,000 | 3,413 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,012,000 | 1,690 |
Surplus | $10,559,000 | 2,127 |
Undivided profits | $5,972,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $886,000 | 2,850 |
Earning assets | $148,092,000 | 3,359 |
Long-term assets (5+ years) | $69,458,000 | 2,476 |
Average Assets, year-to-date | $163,006,000 | 3,324 |
Average Assets, quarterly | $163,006,000 | 3,324 |
Volatile liabilities | $8,842,000 | 3,205 |
Insider loans | $379,000 | 3,966 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,017,000 | 3,498 |
Tier 1 (core) risk-based capital | $18,229,000 | 3,349 |
Tier 2 risk-based capital | $1,289,000 | 3,098 |
Total risk weighted assets | $102,775,000 | 3,398 |
Total unused commitments | $12,017,000 | 3,498 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $164,487,000 | 3,344 |
Cash and due from depository institutions | $31,089,000 | 2,915 |
Interest-bearing balances | $25,461,000 | 1,230 |
Securities | $32,356,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $93,043,000 | 3,503 |
Loan loss allowance | $1,626,000 | 2,956 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,950,000 | 2,867 |
Other real estate owned | $654,000 | 2,915 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,395,000 | 3,055 |
Life insurance assets | $2,517,000 | 2,477 |
Total liabilities and capital | $164,487,000 | 3,344 |
Total liabilities | $146,690,000 | 3,322 |
Total deposits | $145,023,000 | 3,239 |
Interest-bearing deposits | $109,370,000 | 3,282 |
Deposits held in domestic offices | $145,023,000 | 3,239 |
% insured | 75.57% | 3,965 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,667,000 | 2,214 |
Total equity capital | $17,797,000 | 3,428 |
Total bank equity capital | $17,797,000 | 3,428 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,012,000 | 1,711 |
Surplus | $10,559,000 | 2,150 |
Undivided profits | $6,226,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $911,000 | 2,944 |
Earning assets | $150,860,000 | 3,350 |
Long-term assets (5+ years) | $70,594,000 | 2,487 |
Average Assets, year-to-date | $153,705,400 | 3,424 |
Average Assets, quarterly | $157,980,500 | 3,401 |
Volatile liabilities | $2,141,000 | 4,760 |
Insider loans | $374,000 | 4,025 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,248,000 | 3,650 |
Tier 1 (core) risk-based capital | $17,916,000 | 3,392 |
Tier 2 risk-based capital | $1,245,000 | 3,190 |
Total risk weighted assets | $99,204,000 | 3,505 |
Total unused commitments | $10,248,000 | 3,650 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $151,474,000 | 3,510 |
Cash and due from depository institutions | $19,185,000 | 2,954 |
Interest-bearing balances | $15,816,000 | 1,902 |
Securities | $31,497,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $92,666,000 | 3,530 |
Loan loss allowance | $1,579,000 | 3,041 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,963,000 | 2,893 |
Other real estate owned | $834,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,329,000 | 3,114 |
Life insurance assets | $2,506,000 | 2,500 |
Total liabilities and capital | $151,474,000 | 3,510 |
Total liabilities | $133,812,000 | 3,505 |
Total deposits | $132,171,000 | 3,424 |
Interest-bearing deposits | $102,031,000 | 3,441 |
Deposits held in domestic offices | $132,171,000 | 3,424 |
% insured | 83.49% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,641,000 | 2,343 |
Total equity capital | $17,662,000 | 3,510 |
Total bank equity capital | $17,662,000 | 3,510 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,012,000 | 1,740 |
Surplus | $10,559,000 | 2,164 |
Undivided profits | $6,091,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $873,000 | 3,042 |
Earning assets | $139,979,000 | 3,510 |
Long-term assets (5+ years) | $70,264,000 | 2,520 |
Average Assets, year-to-date | $151,010,000 | 3,487 |
Average Assets, quarterly | $150,561,000 | 3,504 |
Volatile liabilities | $6,754,000 | 3,690 |
Insider loans | $384,000 | 4,045 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,092,000 | 3,679 |
Tier 1 (core) risk-based capital | $17,549,000 | 3,462 |
Tier 2 risk-based capital | $1,231,000 | 3,229 |
Total risk weighted assets | $98,124,000 | 3,545 |
Total unused commitments | $10,092,000 | 3,679 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $149,648,000 | 3,539 |
Cash and due from depository institutions | $19,340,000 | 2,973 |
Interest-bearing balances | $14,980,000 | 1,961 |
Securities | $30,730,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $91,638,000 | 3,550 |
Loan loss allowance | $1,538,000 | 3,090 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,948,000 | 2,927 |
Other real estate owned | $923,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,069,000 | 3,180 |
Life insurance assets | $2,495,000 | 2,494 |
Total liabilities and capital | $149,648,000 | 3,539 |
Total liabilities | $132,217,000 | 3,532 |
Total deposits | $130,810,000 | 3,450 |
Interest-bearing deposits | $102,007,000 | 3,459 |
Deposits held in domestic offices | $130,810,000 | 3,450 |
% insured | 83.22% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,407,000 | 2,463 |
Total equity capital | $17,431,000 | 3,531 |
Total bank equity capital | $17,431,000 | 3,531 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,012,000 | 1,754 |
Surplus | $10,559,000 | 2,164 |
Undivided profits | $5,860,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $831,000 | 2,970 |
Earning assets | $137,348,000 | 3,556 |
Long-term assets (5+ years) | $69,244,000 | 2,566 |
Average Assets, year-to-date | $150,855,330 | 3,511 |
Average Assets, quarterly | $151,269,500 | 3,522 |
Volatile liabilities | $12,493,000 | 2,732 |
Insider loans | $478,000 | 3,908 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,387,000 | 3,834 |
Tier 1 (core) risk-based capital | $17,224,000 | 3,487 |
Tier 2 risk-based capital | $1,211,000 | 3,274 |
Total risk weighted assets | $96,782,000 | 3,578 |
Total unused commitments | $9,387,000 | 3,834 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $152,891,000 | 3,525 |
Cash and due from depository institutions | $24,407,000 | 2,861 |
Interest-bearing balances | $19,340,000 | 1,761 |
Securities | $28,999,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $90,692,000 | 3,569 |
Loan loss allowance | $1,457,000 | 3,199 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,982,000 | 2,934 |
Other real estate owned | $1,677,000 | 2,861 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,134,000 | 3,157 |
Life insurance assets | $2,668,000 | 2,444 |
Total liabilities and capital | $152,891,000 | 3,525 |
Total liabilities | $136,245,000 | 3,507 |
Total deposits | $134,992,000 | 3,433 |
Interest-bearing deposits | $102,442,000 | 3,492 |
Deposits held in domestic offices | $134,992,000 | 3,433 |
% insured | 81.19% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,253,000 | 2,581 |
Total equity capital | $16,646,000 | 3,605 |
Total bank equity capital | $16,646,000 | 3,605 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,012,000 | 1,782 |
Surplus | $10,559,000 | 2,175 |
Undivided profits | $5,075,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $822,000 | 2,937 |
Earning assets | $139,031,000 | 3,561 |
Long-term assets (5+ years) | $68,049,000 | 2,623 |
Average Assets, year-to-date | $151,459,000 | 3,538 |
Average Assets, quarterly | $151,459,000 | 3,538 |
Volatile liabilities | $6,532,000 | 3,594 |
Insider loans | $735,000 | 3,528 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,322,000 | 4,181 |
Tier 1 (core) risk-based capital | $16,884,000 | 3,537 |
Tier 2 risk-based capital | $1,198,000 | 3,303 |
Total risk weighted assets | $95,564,000 | 3,607 |
Total unused commitments | $7,322,000 | 4,181 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $150,027,000 | 3,569 |
Cash and due from depository institutions | $24,728,000 | 2,886 |
Interest-bearing balances | $20,644,000 | 1,583 |
Securities | $28,438,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $87,680,000 | 3,654 |
Loan loss allowance | $1,431,000 | 3,249 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,010,000 | 2,943 |
Other real estate owned | $1,697,000 | 2,886 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,474,000 | 3,119 |
Life insurance assets | $2,852,000 | 2,363 |
Total liabilities and capital | $150,028,000 | 3,569 |
Total liabilities | $133,746,000 | 3,542 |
Total deposits | $129,489,000 | 3,510 |
Interest-bearing deposits | $95,000,000 | 3,627 |
Deposits held in domestic offices | $129,489,000 | 3,510 |
% insured | 80.91% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,257,000 | 2,566 |
Total equity capital | $16,282,000 | 3,642 |
Total bank equity capital | $16,282,000 | 3,642 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,012,000 | 1,807 |
Surplus | $10,559,000 | 2,183 |
Undivided profits | $4,711,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $864,000 | 2,962 |
Earning assets | $136,762,000 | 3,586 |
Long-term assets (5+ years) | $64,885,000 | 2,693 |
Average Assets, year-to-date | $142,665,800 | 3,628 |
Average Assets, quarterly | $146,611,500 | 3,611 |
Volatile liabilities | $5,780,000 | 3,802 |
Insider loans | $703,000 | 3,621 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,828,000 | 3,927 |
Tier 1 (core) risk-based capital | $16,637,000 | 3,571 |
Tier 2 risk-based capital | $1,180,000 | 3,354 |
Total risk weighted assets | $94,185,000 | 3,655 |
Total unused commitments | $8,828,000 | 3,927 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $143,196,000 | 3,664 |
Cash and due from depository institutions | $22,466,000 | 2,946 |
Interest-bearing balances | $19,831,000 | 1,693 |
Securities | $24,637,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $86,239,000 | 3,702 |
Loan loss allowance | $1,355,000 | 3,363 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,012,000 | 2,953 |
Other real estate owned | $2,718,000 | 2,946 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,124,000 | 3,193 |
Life insurance assets | $2,839,000 | 2,359 |
Total liabilities and capital | $143,196,000 | 3,664 |
Total liabilities | $126,654,000 | 3,652 |
Total deposits | $122,697,000 | 3,610 |
Interest-bearing deposits | $93,249,000 | 3,660 |
Deposits held in domestic offices | $122,697,000 | 3,609 |
% insured | 84.53% | 2,669 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $957,000 | 3,132 |
Total equity capital | $16,542,000 | 3,707 |
Total bank equity capital | $16,542,000 | 3,706 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,012,000 | 1,832 |
Surplus | $10,559,000 | 2,192 |
Undivided profits | $4,971,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $814,000 | 3,113 |
Earning assets | $130,707,000 | 3,688 |
Long-term assets (5+ years) | $63,206,000 | 2,731 |
Average Assets, year-to-date | $140,825,500 | 3,680 |
Average Assets, quarterly | $141,486,000 | 3,682 |
Volatile liabilities | $5,257,000 | 3,913 |
Insider loans | $767,000 | 3,534 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,707,000 | 4,096 |
Tier 1 (core) risk-based capital | $15,888,000 | 3,679 |
Tier 2 risk-based capital | $1,134,000 | 3,437 |
Total risk weighted assets | $90,495,000 | 3,742 |
Total unused commitments | $7,707,000 | 4,096 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $139,776,000 | 3,735 |
Cash and due from depository institutions | $14,404,000 | 2,878 |
Interest-bearing balances | $9,870,000 | 2,733 |
Securities | $24,991,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $89,556,000 | 3,623 |
Loan loss allowance | $1,351,000 | 3,378 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,032,000 | 2,966 |
Other real estate owned | $3,534,000 | 2,878 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,259,000 | 3,124 |
Life insurance assets | $2,818,000 | 2,373 |
Total liabilities and capital | $139,776,000 | 3,735 |
Total liabilities | $123,705,000 | 3,716 |
Total deposits | $120,249,000 | 3,663 |
Interest-bearing deposits | $94,028,000 | 3,669 |
Deposits held in domestic offices | $120,249,000 | 3,663 |
% insured | 84.67% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $456,000 | 4,117 |
Total equity capital | $16,071,000 | 3,769 |
Total bank equity capital | $16,071,000 | 3,768 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,012,000 | 1,858 |
Surplus | $10,559,000 | 2,206 |
Undivided profits | $4,500,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $879,000 | 2,842 |
Earning assets | $124,417,000 | 3,802 |
Long-term assets (5+ years) | $63,875,000 | 2,732 |
Average Assets, year-to-date | $140,035,330 | 3,719 |
Average Assets, quarterly | $140,515,500 | 3,713 |
Volatile liabilities | $5,322,000 | 3,903 |
Insider loans | $777,000 | 3,572 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,586,000 | 4,349 |
Tier 1 (core) risk-based capital | $15,387,000 | 3,745 |
Tier 2 risk-based capital | $1,189,000 | 3,361 |
Total risk weighted assets | $94,976,000 | 3,667 |
Total unused commitments | $6,586,000 | 4,349 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $141,255,000 | 3,733 |
Cash and due from depository institutions | $20,932,000 | 2,968 |
Interest-bearing balances | $18,244,000 | 1,896 |
Securities | $19,955,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $89,770,000 | 3,609 |
Loan loss allowance | $1,378,000 | 3,369 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,063,000 | 2,962 |
Other real estate owned | $3,023,000 | 2,968 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,512,000 | 3,036 |
Life insurance assets | $3,000,000 | 2,293 |
Total liabilities and capital | $141,255,000 | 3,733 |
Total liabilities | $125,808,000 | 3,695 |
Total deposits | $122,353,000 | 3,646 |
Interest-bearing deposits | $96,187,000 | 3,668 |
Deposits held in domestic offices | $122,353,000 | 3,646 |
% insured | 83.11% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $455,000 | 4,017 |
Total equity capital | $15,447,000 | 3,839 |
Total bank equity capital | $15,447,000 | 3,838 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,012,000 | 1,877 |
Surplus | $9,559,000 | 2,383 |
Undivided profits | $4,876,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $869,000 | 2,828 |
Earning assets | $127,969,000 | 3,757 |
Long-term assets (5+ years) | $56,781,000 | 2,926 |
Average Assets, year-to-date | $140,165,000 | 3,739 |
Average Assets, quarterly | $140,165,000 | 3,739 |
Volatile liabilities | $4,565,000 | 4,115 |
Insider loans | $780,000 | 3,576 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,648,000 | 4,210 |
Tier 1 (core) risk-based capital | $14,925,000 | 3,811 |
Tier 2 risk-based capital | $1,174,000 | 3,372 |
Total risk weighted assets | $93,745,000 | 3,694 |
Total unused commitments | $7,648,000 | 4,210 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $139,075,000 | 3,782 |
Cash and due from depository institutions | $17,571,000 | 2,975 |
Interest-bearing balances | $1,481,000 | 5,114 |
Securities | $21,438,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $89,518,000 | 3,625 |
Loan loss allowance | $1,261,000 | 3,529 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,095,000 | 2,962 |
Other real estate owned | $3,009,000 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,444,000 | 3,119 |
Life insurance assets | $2,988,000 | 2,285 |
Total liabilities and capital | $139,075,000 | 3,782 |
Total liabilities | $124,408,000 | 3,754 |
Total deposits | $121,155,000 | 3,698 |
Interest-bearing deposits | $97,552,000 | 3,631 |
Deposits held in domestic offices | $121,155,000 | 3,698 |
% insured | 81.11% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $253,000 | 4,706 |
Total equity capital | $14,667,000 | 3,927 |
Total bank equity capital | $14,667,000 | 3,926 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,012,000 | 1,906 |
Surplus | $9,559,000 | 2,402 |
Undivided profits | $4,096,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $881,000 | 2,892 |
Earning assets | $112,437,000 | 4,066 |
Long-term assets (5+ years) | $57,579,000 | 2,913 |
Average Assets, year-to-date | $133,619,400 | 3,819 |
Average Assets, quarterly | $135,437,500 | 3,826 |
Volatile liabilities | $5,076,000 | 4,038 |
Insider loans | $841,000 | 3,541 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,777,000 | 4,296 |
Tier 1 (core) risk-based capital | $14,624,000 | 3,858 |
Tier 2 risk-based capital | $1,164,000 | 3,398 |
Total risk weighted assets | $92,995,000 | 3,729 |
Total unused commitments | $6,777,000 | 4,296 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $131,800,000 | 3,921 |
Cash and due from depository institutions | $9,360,000 | 3,062 |
Interest-bearing balances | $5,779,000 | 3,595 |
Securities | $21,841,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 932 |
Net loans & leases | $87,063,000 | 3,711 |
Loan loss allowance | $1,502,000 | 3,246 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,037,000 | 3,012 |
Other real estate owned | $3,219,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,280,000 | 3,193 |
Life insurance assets | $2,977,000 | 2,282 |
Total liabilities and capital | $131,800,000 | 3,921 |
Total liabilities | $117,283,000 | 3,899 |
Total deposits | $113,978,000 | 3,841 |
Interest-bearing deposits | $91,901,000 | 3,777 |
Deposits held in domestic offices | $113,978,000 | 3,841 |
% insured | 86.70% | 2,440 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $305,000 | 4,797 |
Total equity capital | $14,517,000 | 3,990 |
Total bank equity capital | $14,517,000 | 3,988 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,012,000 | 1,946 |
Surplus | $9,559,000 | 2,436 |
Undivided profits | $3,946,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $792,000 | 3,231 |
Earning assets | $117,683,000 | 3,990 |
Long-term assets (5+ years) | $59,715,000 | 2,894 |
Average Assets, year-to-date | $132,255,500 | 3,889 |
Average Assets, quarterly | $132,564,000 | 3,898 |
Volatile liabilities | $4,453,000 | 4,280 |
Insider loans | $818,000 | 3,613 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,603,000 | 3,871 |
Tier 1 (core) risk-based capital | $14,426,000 | 3,917 |
Tier 2 risk-based capital | $1,156,000 | 3,449 |
Total risk weighted assets | $92,136,000 | 3,760 |
Total unused commitments | $9,603,000 | 3,871 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $133,328,000 | 3,913 |
Cash and due from depository institutions | $2,843,000 | 3,029 |
Interest-bearing balances | $1,452,000 | 5,186 |
Securities | $22,539,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $10,581,000 | 334 |
Net loans & leases | $86,785,000 | 3,721 |
Loan loss allowance | $1,486,000 | 3,292 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,063,000 | 3,022 |
Other real estate owned | $3,216,000 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,301,000 | 3,186 |
Life insurance assets | $2,965,000 | 2,285 |
Total liabilities and capital | $133,328,000 | 3,913 |
Total liabilities | $119,215,000 | 3,890 |
Total deposits | $116,085,000 | 3,826 |
Interest-bearing deposits | $94,284,000 | 3,744 |
Deposits held in domestic offices | $116,085,000 | 3,826 |
% insured | 84.78% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $130,000 | 5,567 |
Total equity capital | $14,113,000 | 4,040 |
Total bank equity capital | $14,113,000 | 4,038 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,012,000 | 1,976 |
Surplus | $9,559,000 | 2,464 |
Undivided profits | $3,542,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $787,000 | 3,134 |
Earning assets | $121,357,000 | 3,931 |
Long-term assets (5+ years) | $62,683,000 | 2,811 |
Average Assets, year-to-date | $132,407,330 | 3,917 |
Average Assets, quarterly | $133,670,500 | 3,908 |
Volatile liabilities | $4,176,000 | 4,386 |
Insider loans | $807,000 | 3,657 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,493,000 | 4,274 |
Tier 1 (core) risk-based capital | $14,114,000 | 3,963 |
Tier 2 risk-based capital | $1,165,000 | 3,454 |
Total risk weighted assets | $92,906,000 | 3,747 |
Total unused commitments | $7,493,000 | 4,274 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $134,013,000 | 3,931 |
Cash and due from depository institutions | $4,259,000 | 3,045 |
Interest-bearing balances | $1,451,000 | 5,388 |
Securities | $21,808,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $13,274,000 | 341 |
Net loans & leases | $84,195,000 | 3,758 |
Loan loss allowance | $1,491,000 | 3,308 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,086,000 | 3,026 |
Other real estate owned | $3,198,000 | 3,045 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,193,000 | 3,187 |
Life insurance assets | $2,953,000 | 2,272 |
Total liabilities and capital | $134,013,000 | 3,931 |
Total liabilities | $120,127,000 | 3,898 |
Total deposits | $117,032,000 | 3,844 |
Interest-bearing deposits | $94,833,000 | 3,773 |
Deposits held in domestic offices | $117,032,000 | 3,844 |
% insured | 82.81% | 3,666 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $95,000 | 5,813 |
Total equity capital | $13,886,000 | 4,117 |
Total bank equity capital | $13,886,000 | 4,116 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,012,000 | 2,007 |
Surplus | $9,559,000 | 2,482 |
Undivided profits | $3,315,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $729,000 | 3,224 |
Earning assets | $120,728,000 | 3,982 |
Long-term assets (5+ years) | $60,561,000 | 2,877 |
Average Assets, year-to-date | $131,947,000 | 3,956 |
Average Assets, quarterly | $131,947,000 | 3,956 |
Volatile liabilities | $4,196,000 | 4,321 |
Insider loans | $1,099,000 | 3,266 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,439,000 | 4,341 |
Tier 1 (core) risk-based capital | $13,763,000 | 4,023 |
Tier 2 risk-based capital | $1,118,000 | 3,497 |
Total risk weighted assets | $89,071,000 | 3,826 |
Total unused commitments | $7,439,000 | 4,341 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $129,881,000 | 4,036 |
Cash and due from depository institutions | $6,027,000 | 3,115 |
Interest-bearing balances | $1,296,000 | 5,311 |
Securities | $20,917,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $9,188,000 | 422 |
Net loans & leases | $83,180,000 | 3,827 |
Loan loss allowance | $1,495,000 | 3,335 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,091,000 | 3,073 |
Other real estate owned | $3,343,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,135,000 | 3,279 |
Life insurance assets | $2,942,000 | 2,269 |
Total liabilities and capital | $129,881,000 | 4,036 |
Total liabilities | $116,414,000 | 3,988 |
Total deposits | $113,338,000 | 3,935 |
Interest-bearing deposits | $90,277,000 | 3,913 |
Deposits held in domestic offices | $113,338,000 | 3,934 |
% insured | 83.88% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $76,000 | 5,946 |
Total equity capital | $13,467,000 | 4,205 |
Total bank equity capital | $13,467,000 | 4,203 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,012,000 | 2,045 |
Surplus | $9,559,000 | 2,487 |
Undivided profits | $2,896,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $771,000 | 3,232 |
Earning assets | $114,581,000 | 4,127 |
Long-term assets (5+ years) | $60,013,000 | 2,927 |
Average Assets, year-to-date | $126,371,600 | 4,051 |
Average Assets, quarterly | $126,504,500 | 4,077 |
Volatile liabilities | $4,184,000 | 4,460 |
Insider loans | $1,104,000 | 3,315 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,377,000 | 4,316 |
Tier 1 (core) risk-based capital | $13,392,000 | 4,095 |
Tier 2 risk-based capital | $1,100,000 | 3,585 |
Total risk weighted assets | $87,642,000 | 3,883 |
Total unused commitments | $7,377,000 | 4,316 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $123,128,000 | 4,169 |
Cash and due from depository institutions | $4,112,000 | 3,153 |
Interest-bearing balances | $1,266,000 | 5,315 |
Securities | $21,038,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $5,660,000 | 637 |
Net loans & leases | $81,509,000 | 3,881 |
Loan loss allowance | $1,494,000 | 3,408 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,011,000 | 3,161 |
Other real estate owned | $3,580,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,218,000 | 3,265 |
Life insurance assets | $2,930,000 | 2,261 |
Total liabilities and capital | $123,128,000 | 4,169 |
Total liabilities | $109,907,000 | 4,153 |
Total deposits | $106,766,000 | 4,083 |
Interest-bearing deposits | $87,003,000 | 4,042 |
Deposits held in domestic offices | $106,766,000 | 4,082 |
% insured | 86.74% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $141,000 | 5,824 |
Total equity capital | $13,221,000 | 4,255 |
Total bank equity capital | $13,221,000 | 4,253 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,012,000 | 2,071 |
Surplus | $9,559,000 | 2,507 |
Undivided profits | $2,650,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $736,000 | 3,473 |
Earning assets | $109,473,000 | 4,249 |
Long-term assets (5+ years) | $59,679,000 | 2,969 |
Average Assets, year-to-date | $125,494,250 | 4,108 |
Average Assets, quarterly | $123,891,000 | 4,147 |
Volatile liabilities | $3,328,000 | 4,786 |
Insider loans | $947,000 | 3,551 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,819,000 | 4,249 |
Tier 1 (core) risk-based capital | $13,299,000 | 4,142 |
Tier 2 risk-based capital | $1,073,000 | 3,662 |
Total risk weighted assets | $85,418,000 | 3,957 |
Total unused commitments | $7,819,000 | 4,249 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $124,654,000 | 4,156 |
Cash and due from depository institutions | $4,679,000 | 3,234 |
Interest-bearing balances | $1,278,000 | 5,388 |
Securities | $20,583,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $8,904,000 | 437 |
Net loans & leases | $79,525,000 | 3,921 |
Loan loss allowance | $1,840,000 | 3,004 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,045,000 | 3,161 |
Other real estate owned | $3,756,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,162,000 | 3,268 |
Life insurance assets | $2,917,000 | 2,256 |
Total liabilities and capital | $124,654,000 | 4,156 |
Total liabilities | $111,933,000 | 4,125 |
Total deposits | $108,811,000 | 4,067 |
Interest-bearing deposits | $88,884,000 | 4,013 |
Deposits held in domestic offices | $108,811,000 | 4,066 |
% insured | 84.89% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $122,000 | 5,908 |
Total equity capital | $12,721,000 | 4,336 |
Total bank equity capital | $12,721,000 | 4,334 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,012,000 | 2,102 |
Surplus | $9,559,000 | 2,518 |
Undivided profits | $2,150,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $692,000 | 3,506 |
Earning assets | $110,290,000 | 4,250 |
Long-term assets (5+ years) | $58,244,000 | 3,039 |
Average Assets, year-to-date | $126,283,000 | 4,110 |
Average Assets, quarterly | $126,532,500 | 4,117 |
Volatile liabilities | $2,976,000 | 4,939 |
Insider loans | $1,109,000 | 3,350 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,159,000 | 4,423 |
Tier 1 (core) risk-based capital | $12,867,000 | 4,223 |
Tier 2 risk-based capital | $1,081,000 | 3,662 |
Total risk weighted assets | $85,734,000 | 3,955 |
Total unused commitments | $7,159,000 | 4,423 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $128,411,000 | 4,112 |
Cash and due from depository institutions | $5,376,000 | 3,240 |
Interest-bearing balances | $2,390,000 | 5,128 |
Securities | $19,095,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $12,742,000 | 374 |
Net loans & leases | $79,025,000 | 3,929 |
Loan loss allowance | $1,804,000 | 3,073 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,093,000 | 3,148 |
Other real estate owned | $4,855,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,225,000 | 3,258 |
Life insurance assets | $2,905,000 | 2,243 |
Total liabilities and capital | $128,411,000 | 4,112 |
Total liabilities | $116,429,000 | 4,062 |
Total deposits | $111,324,000 | 4,045 |
Interest-bearing deposits | $90,371,000 | 4,043 |
Deposits held in domestic offices | $111,324,000 | 4,045 |
% insured | 83.23% | 3,991 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $105,000 | 5,963 |
Total equity capital | $11,982,000 | 4,456 |
Total bank equity capital | $11,982,000 | 4,454 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,012,000 | 2,125 |
Surplus | $9,559,000 | 2,547 |
Undivided profits | $1,411,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $678,000 | 3,487 |
Earning assets | $113,252,000 | 4,224 |
Long-term assets (5+ years) | $54,539,000 | 3,150 |
Average Assets, year-to-date | $127,097,500 | 4,125 |
Average Assets, quarterly | $127,097,500 | 4,125 |
Volatile liabilities | $2,714,000 | 5,009 |
Insider loans | $1,131,000 | 3,333 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,685,000 | 4,572 |
Tier 1 (core) risk-based capital | $12,321,000 | 4,347 |
Tier 2 risk-based capital | $1,096,000 | 3,662 |
Total risk weighted assets | $87,007,000 | 3,932 |
Total unused commitments | $6,685,000 | 4,572 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $125,784,000 | 4,171 |
Cash and due from depository institutions | $6,869,000 | 3,210 |
Interest-bearing balances | $2,910,000 | 4,772 |
Securities | $19,440,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $9,502,000 | 455 |
Net loans & leases | $77,388,000 | 4,016 |
Loan loss allowance | $1,753,000 | 3,157 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,142,000 | 3,141 |
Other real estate owned | $5,070,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,373,000 | 3,252 |
Life insurance assets | $2,895,000 | 2,234 |
Total liabilities and capital | $125,784,000 | 4,171 |
Total liabilities | $114,313,000 | 4,122 |
Total deposits | $109,167,000 | 4,094 |
Interest-bearing deposits | $89,963,000 | 4,032 |
Deposits held in domestic offices | $109,167,000 | 4,094 |
% insured | 81.33% | 4,436 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $146,000 | 5,656 |
Total equity capital | $11,471,000 | 4,523 |
Total bank equity capital | $11,471,000 | 4,521 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,012,000 | 2,152 |
Surplus | $9,559,000 | 2,571 |
Undivided profits | $900,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $735,000 | 3,397 |
Earning assets | $109,240,000 | 4,302 |
Long-term assets (5+ years) | $53,731,000 | 3,155 |
Average Assets, year-to-date | $125,655,600 | 4,149 |
Average Assets, quarterly | $125,849,000 | 4,151 |
Volatile liabilities | $2,496,000 | 5,194 |
Insider loans | $994,000 | 3,552 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,670,000 | 4,274 |
Tier 1 (core) risk-based capital | $11,882,000 | 4,438 |
Tier 2 risk-based capital | $1,079,000 | 3,699 |
Total risk weighted assets | $85,678,000 | 3,988 |
Total unused commitments | $7,670,000 | 4,274 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $125,914,000 | 4,183 |
Cash and due from depository institutions | $6,965,000 | 3,226 |
Interest-bearing balances | $2,420,000 | 5,014 |
Securities | $20,027,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $7,905,000 | 535 |
Net loans & leases | $77,633,000 | 4,031 |
Loan loss allowance | $1,664,000 | 3,340 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,172,000 | 3,133 |
Other real estate owned | $6,029,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,183,000 | 3,320 |
Life insurance assets | $2,881,000 | 2,195 |
Total liabilities and capital | $125,914,000 | 4,183 |
Total liabilities | $114,838,000 | 4,123 |
Total deposits | $109,552,000 | 4,108 |
Interest-bearing deposits | $91,386,000 | 4,010 |
Deposits held in domestic offices | $109,552,000 | 4,108 |
% insured | 83.59% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $286,000 | 5,206 |
Total equity capital | $11,076,000 | 4,645 |
Total bank equity capital | $11,076,000 | 4,644 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,012,000 | 2,183 |
Surplus | $9,559,000 | 2,587 |
Undivided profits | $505,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $679,000 | 3,724 |
Earning assets | $107,985,000 | 4,360 |
Long-term assets (5+ years) | $53,829,000 | 3,153 |
Average Assets, year-to-date | $125,623,500 | 4,196 |
Average Assets, quarterly | $124,455,000 | 4,216 |
Volatile liabilities | $3,108,000 | 4,999 |
Insider loans | $1,426,000 | 3,022 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,029,000 | 5,238 |
Tier 1 (core) risk-based capital | $11,445,000 | 4,560 |
Tier 2 risk-based capital | $1,074,000 | 3,740 |
Total risk weighted assets | $85,301,000 | 4,001 |
Total unused commitments | $4,029,000 | 5,238 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $122,996,000 | 4,266 |
Cash and due from depository institutions | $15,691,000 | 3,211 |
Interest-bearing balances | $13,384,000 | 2,435 |
Securities | $17,060,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $78,278,000 | 4,008 |
Loan loss allowance | $1,875,000 | 3,117 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,141,000 | 3,160 |
Other real estate owned | $4,327,000 | 3,211 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,499,000 | 3,153 |
Life insurance assets | $2,870,000 | 2,167 |
Total liabilities and capital | $122,996,000 | 4,266 |
Total liabilities | $112,173,000 | 4,205 |
Total deposits | $107,019,000 | 4,174 |
Interest-bearing deposits | $90,301,000 | 4,088 |
Deposits held in domestic offices | $107,019,000 | 4,174 |
% insured | 83.64% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $154,000 | 5,903 |
Total equity capital | $10,823,000 | 4,721 |
Total bank equity capital | $10,823,000 | 4,720 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,012,000 | 2,199 |
Surplus | $9,559,000 | 2,594 |
Undivided profits | $252,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $748,000 | 3,398 |
Earning assets | $108,722,000 | 4,352 |
Long-term assets (5+ years) | $50,571,000 | 3,246 |
Average Assets, year-to-date | $125,526,670 | 4,232 |
Average Assets, quarterly | $123,715,000 | 4,261 |
Volatile liabilities | $5,102,000 | 4,247 |
Insider loans | $1,230,000 | 3,273 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,834,000 | 5,051 |
Tier 1 (core) risk-based capital | $11,076,000 | 4,644 |
Tier 2 risk-based capital | $1,039,000 | 3,836 |
Total risk weighted assets | $82,246,000 | 4,120 |
Total unused commitments | $4,834,000 | 5,051 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $124,434,000 | 4,301 |
Cash and due from depository institutions | $15,748,000 | 3,255 |
Interest-bearing balances | $12,845,000 | 2,969 |
Securities | $18,278,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $80,016,000 | 3,959 |
Loan loss allowance | $2,151,000 | 2,891 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,169,000 | 3,158 |
Other real estate owned | $2,808,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,415,000 | 3,198 |
Life insurance assets | $2,858,000 | 2,141 |
Total liabilities and capital | $124,434,000 | 4,301 |
Total liabilities | $113,584,000 | 4,225 |
Total deposits | $108,462,000 | 4,225 |
Interest-bearing deposits | $92,117,000 | 4,110 |
Deposits held in domestic offices | $108,462,000 | 4,225 |
% insured | 82.98% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $122,000 | 6,181 |
Total equity capital | $10,850,000 | 4,810 |
Total bank equity capital | $10,850,000 | 4,809 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,012,000 | 2,238 |
Surplus | $9,559,000 | 2,612 |
Undivided profits | $279,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,326,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $693,000 | 3,590 |
Earning assets | $111,139,000 | 4,360 |
Long-term assets (5+ years) | $46,483,000 | 3,389 |
Average Assets, year-to-date | $126,792,000 | 4,248 |
Average Assets, quarterly | $126,792,000 | 4,248 |
Volatile liabilities | $7,529,000 | 3,603 |
Insider loans | $1,109,000 | 3,462 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,861,000 | 5,067 |
Tier 1 (core) risk-based capital | $10,838,000 | 4,708 |
Tier 2 risk-based capital | $1,044,000 | 3,816 |
Total risk weighted assets | $82,407,000 | 4,119 |
Total unused commitments | $4,861,000 | 5,067 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $129,150,000 | 4,220 |
Cash and due from depository institutions | $19,739,000 | 3,321 |
Interest-bearing balances | $16,306,000 | 2,328 |
Securities | $18,501,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $81,099,000 | 3,979 |
Loan loss allowance | $1,905,000 | 3,175 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,220,000 | 3,142 |
Other real estate owned | $2,217,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,374,000 | 3,236 |
Life insurance assets | $2,838,000 | 2,115 |
Total liabilities and capital | $129,150,000 | 4,220 |
Total liabilities | $118,400,000 | 4,138 |
Total deposits | $113,288,000 | 4,097 |
Interest-bearing deposits | $97,833,000 | 3,937 |
Deposits held in domestic offices | $113,288,000 | 4,096 |
% insured | 80.18% | 5,870 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $112,000 | 6,267 |
Total equity capital | $10,750,000 | 4,851 |
Total bank equity capital | $10,750,000 | 4,849 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,012,000 | 2,259 |
Surplus | $9,559,000 | 2,627 |
Undivided profits | $179,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,901,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $776,000 | 3,338 |
Earning assets | $115,906,000 | 4,266 |
Long-term assets (5+ years) | $46,324,000 | 3,353 |
Average Assets, year-to-date | $128,814,800 | 4,170 |
Average Assets, quarterly | $127,283,000 | 4,241 |
Volatile liabilities | $10,120,000 | 3,174 |
Insider loans | $1,074,000 | 3,548 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,911,000 | 4,986 |
Tier 1 (core) risk-based capital | $10,711,000 | 4,740 |
Tier 2 risk-based capital | $1,053,000 | 3,831 |
Total risk weighted assets | $83,374,000 | 4,145 |
Total unused commitments | $4,911,000 | 4,986 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $125,416,000 | 4,300 |
Cash and due from depository institutions | $13,606,000 | 3,285 |
Interest-bearing balances | $10,706,000 | 2,926 |
Securities | $18,056,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $83,994,000 | 3,928 |
Loan loss allowance | $2,075,000 | 3,057 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,265,000 | 3,143 |
Other real estate owned | $2,060,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,435,000 | 3,267 |
Life insurance assets | $2,819,000 | 2,078 |
Total liabilities and capital | $125,416,000 | 4,300 |
Total liabilities | $114,744,000 | 4,213 |
Total deposits | $109,561,000 | 4,189 |
Interest-bearing deposits | $93,361,000 | 4,082 |
Deposits held in domestic offices | $109,561,000 | 4,189 |
% insured | 82.54% | 5,663 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $183,000 | 6,153 |
Total equity capital | $10,672,000 | 4,937 |
Total bank equity capital | $10,672,000 | 4,935 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,012,000 | 2,297 |
Surplus | $9,559,000 | 2,650 |
Undivided profits | $101,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,657,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $804,000 | 3,465 |
Earning assets | $112,756,000 | 4,337 |
Long-term assets (5+ years) | $46,865,000 | 3,325 |
Average Assets, year-to-date | $128,731,000 | 4,217 |
Average Assets, quarterly | $125,825,000 | 4,284 |
Volatile liabilities | $12,034,000 | 2,906 |
Insider loans | $1,099,000 | 3,596 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,637,000 | 6,253 |
Tier 1 (core) risk-based capital | $10,661,000 | 4,784 |
Tier 2 risk-based capital | $1,089,000 | 3,795 |
Total risk weighted assets | $86,132,000 | 4,070 |
Total unused commitments | $1,637,000 | 6,253 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $126,234,000 | 4,290 |
Cash and due from depository institutions | $16,201,000 | 3,356 |
Interest-bearing balances | $12,216,000 | 2,706 |
Securities | $14,116,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $86,750,000 | 3,867 |
Loan loss allowance | $1,928,000 | 3,234 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,268,000 | 3,158 |
Other real estate owned | $1,389,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,510,000 | 3,206 |
Life insurance assets | $2,795,000 | 2,053 |
Total liabilities and capital | $126,234,000 | 4,290 |
Total liabilities | $115,893,000 | 4,202 |
Total deposits | $110,569,000 | 4,187 |
Interest-bearing deposits | $95,159,000 | 4,068 |
Deposits held in domestic offices | $110,569,000 | 4,185 |
% insured | 97.63% | 695 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $324,000 | 5,270 |
Total equity capital | $10,341,000 | 4,985 |
Total bank equity capital | $10,341,000 | 4,983 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,012,000 | 2,333 |
Surplus | $9,559,000 | 2,656 |
Undivided profits | $-230,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,124,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $782,000 | 3,400 |
Earning assets | $113,082,000 | 4,346 |
Long-term assets (5+ years) | $47,300,000 | 3,282 |
Average Assets, year-to-date | $129,836,000 | 4,213 |
Average Assets, quarterly | $128,694,000 | 4,258 |
Volatile liabilities | $11,782,000 | 2,982 |
Insider loans | $1,135,000 | 3,543 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,901,000 | 5,755 |
Tier 1 (core) risk-based capital | $10,353,000 | 4,845 |
Tier 2 risk-based capital | $1,115,000 | 3,768 |
Total risk weighted assets | $88,409,000 | 4,041 |
Total unused commitments | $2,901,000 | 5,755 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $131,154,000 | 4,230 |
Cash and due from depository institutions | $17,641,000 | 3,357 |
Interest-bearing balances | $13,926,000 | 2,754 |
Securities | $16,939,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $87,348,000 | 3,845 |
Loan loss allowance | $2,177,000 | 3,008 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,340,000 | 3,135 |
Other real estate owned | $1,390,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,496,000 | 3,215 |
Life insurance assets | $2,770,000 | 2,040 |
Total liabilities and capital | $131,154,000 | 4,230 |
Total liabilities | $120,940,000 | 4,126 |
Total deposits | $115,651,000 | 4,106 |
Interest-bearing deposits | $99,531,000 | 3,999 |
Deposits held in domestic offices | $115,651,000 | 4,104 |
% insured | 95.37% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $289,000 | 5,377 |
Total equity capital | $10,214,000 | 5,012 |
Total bank equity capital | $10,214,000 | 5,010 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,012,000 | 2,363 |
Surplus | $9,559,000 | 2,674 |
Undivided profits | $-357,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,275,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $710,000 | 3,675 |
Earning assets | $118,213,000 | 4,262 |
Long-term assets (5+ years) | $50,224,000 | 3,135 |
Average Assets, year-to-date | $131,637,000 | 4,192 |
Average Assets, quarterly | $131,637,000 | 4,192 |
Volatile liabilities | $11,499,000 | 3,029 |
Insider loans | $1,235,000 | 3,441 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,953,000 | 5,818 |
Tier 1 (core) risk-based capital | $10,142,000 | 4,891 |
Tier 2 risk-based capital | $1,120,000 | 3,753 |
Total risk weighted assets | $88,567,000 | 4,033 |
Total unused commitments | $2,953,000 | 5,818 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $132,988,000 | 4,163 |
Cash and due from depository institutions | $18,178,000 | 3,253 |
Interest-bearing balances | $14,196,000 | 2,351 |
Securities | $14,646,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $90,647,000 | 3,797 |
Loan loss allowance | $1,778,000 | 3,412 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,401,000 | 3,103 |
Other real estate owned | $1,564,000 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,552,000 | 3,256 |
Life insurance assets | $2,750,000 | 2,013 |
Total liabilities and capital | $132,988,000 | 4,163 |
Total liabilities | $121,891,000 | 4,084 |
Total deposits | $116,578,000 | 4,040 |
Interest-bearing deposits | $100,140,000 | 3,943 |
Deposits held in domestic offices | $116,578,000 | 4,038 |
% insured | 94.08% | 2,239 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $313,000 | 5,285 |
Total equity capital | $11,097,000 | 4,817 |
Total bank equity capital | $11,097,000 | 4,816 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,012,000 | 2,381 |
Surplus | $9,559,000 | 2,682 |
Undivided profits | $526,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,462,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $808,000 | 3,429 |
Earning assets | $119,489,000 | 4,205 |
Long-term assets (5+ years) | $47,605,000 | 2,779 |
Average Assets, year-to-date | $133,504,600 | 4,102 |
Average Assets, quarterly | $131,666,500 | 4,173 |
Volatile liabilities | $12,510,000 | 3,038 |
Insider loans | $1,181,000 | 3,563 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,162,000 | 6,087 |
Tier 1 (core) risk-based capital | $11,010,000 | 4,674 |
Tier 2 risk-based capital | $1,153,000 | 3,702 |
Total risk weighted assets | $92,050,000 | 3,961 |
Total unused commitments | $2,162,000 | 6,087 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $130,345,000 | 4,230 |
Cash and due from depository institutions | $11,489,000 | 3,425 |
Interest-bearing balances | $7,765,000 | 3,489 |
Securities | $15,661,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $93,398,000 | 3,770 |
Loan loss allowance | $1,726,000 | 3,518 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,447,000 | 3,091 |
Other real estate owned | $1,736,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,614,000 | 3,264 |
Life insurance assets | $2,730,000 | 1,992 |
Total liabilities and capital | $130,345,000 | 4,230 |
Total liabilities | $119,243,000 | 4,138 |
Total deposits | $113,867,000 | 4,103 |
Interest-bearing deposits | $99,249,000 | 4,003 |
Deposits held in domestic offices | $113,867,000 | 4,101 |
% insured | 96.76% | 1,136 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $376,000 | 5,301 |
Total equity capital | $11,102,000 | 4,876 |
Total bank equity capital | $11,102,000 | 4,875 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,012,000 | 2,416 |
Surplus | $9,559,000 | 2,713 |
Undivided profits | $531,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,699,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $803,000 | 3,571 |
Earning assets | $116,824,000 | 4,275 |
Long-term assets (5+ years) | $48,338,000 | 2,686 |
Average Assets, year-to-date | $133,633,750 | 4,120 |
Average Assets, quarterly | $131,365,500 | 4,182 |
Volatile liabilities | $12,783,000 | 3,020 |
Insider loans | $1,302,000 | 3,441 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,340,000 | 5,627 |
Tier 1 (core) risk-based capital | $10,976,000 | 4,719 |
Tier 2 risk-based capital | $1,189,000 | 3,662 |
Total risk weighted assets | $94,546,000 | 3,911 |
Total unused commitments | $3,340,000 | 5,629 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $132,386,000 | 4,189 |
Cash and due from depository institutions | $10,932,000 | 3,470 |
Interest-bearing balances | $8,923,000 | 3,097 |
Securities | $16,076,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $94,783,000 | 3,762 |
Loan loss allowance | $2,029,000 | 3,170 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,496,000 | 3,078 |
Other real estate owned | $2,108,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,991,000 | 3,112 |
Life insurance assets | $2,710,000 | 1,980 |
Total liabilities and capital | $132,386,000 | 4,189 |
Total liabilities | $121,499,000 | 4,107 |
Total deposits | $116,135,000 | 4,071 |
Interest-bearing deposits | $102,604,000 | 3,954 |
Deposits held in domestic offices | $116,135,000 | 4,069 |
% insured | 95.16% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $364,000 | 5,218 |
Total equity capital | $10,887,000 | 4,892 |
Total bank equity capital | $10,887,000 | 4,891 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,012,000 | 2,453 |
Surplus | $9,559,000 | 2,723 |
Undivided profits | $316,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,813,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,045,000 | 2,787 |
Earning assets | $119,782,000 | 4,214 |
Long-term assets (5+ years) | $48,393,000 | 2,654 |
Average Assets, year-to-date | $134,730,000 | 4,130 |
Average Assets, quarterly | $133,081,000 | 4,173 |
Volatile liabilities | $15,042,000 | 2,763 |
Insider loans | $1,320,000 | 3,464 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,539,000 | 6,058 |
Tier 1 (core) risk-based capital | $10,901,000 | 4,718 |
Tier 2 risk-based capital | $1,212,000 | 3,651 |
Total risk weighted assets | $96,147,000 | 3,899 |
Total unused commitments | $2,539,000 | 6,062 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $133,776,000 | 4,195 |
Cash and due from depository institutions | $15,013,000 | 3,492 |
Interest-bearing balances | $12,954,000 | 2,542 |
Securities | $13,720,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $94,434,000 | 3,793 |
Loan loss allowance | $1,562,000 | 3,758 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,549,000 | 3,066 |
Other real estate owned | $1,975,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,085,000 | 3,134 |
Life insurance assets | $2,691,000 | 1,985 |
Total liabilities and capital | $133,776,000 | 4,195 |
Total liabilities | $122,910,000 | 4,133 |
Total deposits | $117,544,000 | 4,081 |
Interest-bearing deposits | $103,275,000 | 3,986 |
Deposits held in domestic offices | $117,544,000 | 4,078 |
% insured | 96.92% | 1,184 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $366,000 | 5,080 |
Total equity capital | $10,866,000 | 4,854 |
Total bank equity capital | $10,866,000 | 4,853 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,012,000 | 2,483 |
Surplus | $9,559,000 | 2,737 |
Undivided profits | $295,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,332,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $985,000 | 2,940 |
Earning assets | $121,108,000 | 4,202 |
Long-term assets (5+ years) | $47,815,000 | 2,611 |
Average Assets, year-to-date | $135,902,000 | 4,136 |
Average Assets, quarterly | $135,902,000 | 4,136 |
Volatile liabilities | $15,290,000 | 2,764 |
Insider loans | $1,483,000 | 3,306 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,494,000 | 6,172 |
Tier 1 (core) risk-based capital | $10,700,000 | 4,774 |
Tier 2 risk-based capital | $1,181,000 | 3,730 |
Total risk weighted assets | $94,118,000 | 3,995 |
Total unused commitments | $2,494,000 | 6,172 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $138,028,000 | 4,125 |
Cash and due from depository institutions | $16,585,000 | 3,529 |
Interest-bearing balances | $13,950,000 | 2,215 |
Securities | $14,166,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $96,843,000 | 3,816 |
Loan loss allowance | $1,705,000 | 3,541 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,563,000 | 3,095 |
Other real estate owned | $1,619,000 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,252,000 | 3,125 |
Life insurance assets | $2,658,000 | 1,980 |
Total liabilities and capital | $138,028,000 | 4,125 |
Total liabilities | $127,163,000 | 4,059 |
Total deposits | $121,774,000 | 3,973 |
Interest-bearing deposits | $108,267,000 | 3,841 |
Deposits held in domestic offices | $121,774,000 | 3,970 |
% insured | 92.82% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $389,000 | 5,078 |
Total equity capital | $10,865,000 | 4,867 |
Total bank equity capital | $10,865,000 | 4,866 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,012,000 | 2,518 |
Surplus | $9,538,000 | 2,743 |
Undivided profits | $315,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,894,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,141,000 | 2,660 |
Earning assets | $124,959,000 | 4,154 |
Long-term assets (5+ years) | $48,634,000 | 2,500 |
Average Assets, year-to-date | $136,384,400 | 4,135 |
Average Assets, quarterly | $136,759,000 | 4,148 |
Volatile liabilities | $50,205,000 | 2,511 |
Insider loans | $1,603,000 | 3,231 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,559,000 | 6,619 |
Tier 1 (core) risk-based capital | $10,756,000 | 4,784 |
Tier 2 risk-based capital | $1,209,000 | 3,708 |
Total risk weighted assets | $96,185,000 | 4,010 |
Total unused commitments | $1,559,000 | 6,620 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $135,490,000 | 4,223 |
Cash and due from depository institutions | $13,857,000 | 3,567 |
Interest-bearing balances | $11,859,000 | 2,530 |
Securities | $14,835,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $96,478,000 | 3,898 |
Loan loss allowance | $1,633,000 | 3,682 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,563,000 | 3,120 |
Other real estate owned | $1,646,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,111,000 | 3,227 |
Life insurance assets | $2,643,000 | 1,982 |
Total liabilities and capital | $135,490,000 | 4,223 |
Total liabilities | $124,799,000 | 4,132 |
Total deposits | $117,045,000 | 4,110 |
Interest-bearing deposits | $103,673,000 | 4,016 |
Deposits held in domestic offices | $117,045,000 | 4,107 |
% insured | 96.03% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $754,000 | 4,113 |
Total equity capital | $10,691,000 | 5,055 |
Total bank equity capital | $10,691,000 | 5,054 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,012,000 | 2,568 |
Surplus | $9,538,000 | 2,745 |
Undivided profits | $141,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,500,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $938,000 | 3,410 |
Earning assets | $123,172,000 | 4,242 |
Long-term assets (5+ years) | $48,773,000 | 2,447 |
Average Assets, year-to-date | $135,973,500 | 4,192 |
Average Assets, quarterly | $136,228,000 | 4,203 |
Volatile liabilities | $49,678,000 | 2,615 |
Insider loans | $1,566,000 | 3,325 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,514,000 | 6,767 |
Tier 1 (core) risk-based capital | $10,504,000 | 4,914 |
Tier 2 risk-based capital | $1,213,000 | 3,789 |
Total risk weighted assets | $96,658,000 | 4,045 |
Total unused commitments | $1,514,000 | 6,772 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $136,966,000 | 4,218 |
Cash and due from depository institutions | $12,814,000 | 3,609 |
Interest-bearing balances | $9,819,000 | 2,703 |
Securities | $15,274,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $99,184,000 | 3,869 |
Loan loss allowance | $1,516,000 | 3,824 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,448,000 | 3,210 |
Other real estate owned | $1,100,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,146,000 | 3,250 |
Life insurance assets | $2,623,000 | 1,995 |
Total liabilities and capital | $136,966,000 | 4,218 |
Total liabilities | $125,989,000 | 4,137 |
Total deposits | $118,554,000 | 4,111 |
Interest-bearing deposits | $106,050,000 | 3,983 |
Deposits held in domestic offices | $118,554,000 | 4,109 |
% insured | 97.25% | 806 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $435,000 | 5,184 |
Total equity capital | $10,977,000 | 4,976 |
Total bank equity capital | $10,977,000 | 4,975 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,012,000 | 2,594 |
Surplus | $9,538,000 | 2,752 |
Undivided profits | $427,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,424,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $999,000 | 3,165 |
Earning assets | $124,277,000 | 4,247 |
Long-term assets (5+ years) | $47,573,000 | 2,477 |
Average Assets, year-to-date | $136,134,670 | 4,208 |
Average Assets, quarterly | $136,651,000 | 4,215 |
Volatile liabilities | $49,619,000 | 2,652 |
Insider loans | $1,394,000 | 3,548 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,284,000 | 6,448 |
Tier 1 (core) risk-based capital | $10,797,000 | 4,856 |
Tier 2 risk-based capital | $1,225,000 | 3,765 |
Total risk weighted assets | $97,690,000 | 4,061 |
Total unused commitments | $2,284,000 | 6,456 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $136,336,000 | 4,282 |
Cash and due from depository institutions | $10,334,000 | 3,657 |
Interest-bearing balances | $8,607,000 | 2,884 |
Securities | $14,259,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $101,597,000 | 3,842 |
Loan loss allowance | $1,577,000 | 3,773 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,495,000 | 3,243 |
Other real estate owned | $1,516,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,135,000 | 3,328 |
Life insurance assets | $2,604,000 | 2,004 |
Total liabilities and capital | $136,336,000 | 4,282 |
Total liabilities | $125,520,000 | 4,197 |
Total deposits | $118,050,000 | 4,163 |
Interest-bearing deposits | $105,115,000 | 4,052 |
Deposits held in domestic offices | $118,050,000 | 4,161 |
% insured | 96.08% | 1,272 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $470,000 | 4,983 |
Total equity capital | $10,816,000 | 5,033 |
Total bank equity capital | $10,816,000 | 5,031 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,012,000 | 2,641 |
Surplus | $9,038,000 | 2,886 |
Undivided profits | $766,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,496,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $974,000 | 3,312 |
Earning assets | $124,463,000 | 4,299 |
Long-term assets (5+ years) | $45,466,000 | 2,591 |
Average Assets, year-to-date | $135,719,000 | 4,285 |
Average Assets, quarterly | $135,719,000 | 4,285 |
Volatile liabilities | $49,878,000 | 2,709 |
Insider loans | $1,604,000 | 3,395 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,898,000 | 6,753 |
Tier 1 (core) risk-based capital | $10,790,000 | 4,901 |
Tier 2 risk-based capital | $1,280,000 | 3,692 |
Total risk weighted assets | $102,073,000 | 4,002 |
Total unused commitments | $1,898,000 | 6,757 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $135,102,000 | 4,310 |
Cash and due from depository institutions | $11,492,000 | 3,691 |
Interest-bearing balances | $9,938,000 | 2,308 |
Securities | $11,614,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $102,118,000 | 3,870 |
Loan loss allowance | $1,478,000 | 3,895 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,477,000 | 3,989 |
Other real estate owned | $1,626,000 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,775,000 | 3,145 |
Life insurance assets | $2,581,000 | 2,019 |
Total liabilities and capital | $135,102,000 | 4,310 |
Total liabilities | $124,603,000 | 4,212 |
Total deposits | $117,172,000 | 4,169 |
Interest-bearing deposits | $106,164,000 | 4,016 |
Deposits held in domestic offices | $117,172,000 | 4,167 |
% insured | 93.27% | 2,448 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $431,000 | 5,211 |
Total equity capital | $10,499,000 | 5,099 |
Total bank equity capital | $10,499,000 | 5,097 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,012,000 | 2,682 |
Surplus | $9,038,000 | 2,892 |
Undivided profits | $449,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,500,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $882,000 | 3,754 |
Earning assets | $123,670,000 | 4,296 |
Long-term assets (5+ years) | $41,933,000 | 2,717 |
Average Assets, year-to-date | $134,639,000 | 4,247 |
Average Assets, quarterly | $134,104,000 | 4,308 |
Volatile liabilities | $47,738,000 | 2,832 |
Insider loans | $1,643,000 | 3,392 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,304,000 | 5,719 |
Tier 1 (core) risk-based capital | $10,509,000 | 4,984 |
Tier 2 risk-based capital | $1,294,000 | 3,671 |
Total risk weighted assets | $103,285,000 | 4,011 |
Total unused commitments | $4,304,000 | 5,721 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $133,106,000 | 4,349 |
Cash and due from depository institutions | $10,544,000 | 3,799 |
Interest-bearing balances | $7,539,000 | 2,450 |
Securities | $9,730,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $104,106,000 | 3,867 |
Loan loss allowance | $1,383,000 | 3,953 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,525,000 | 3,964 |
Other real estate owned | $1,543,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,658,000 | 3,242 |
Life insurance assets | $2,557,000 | 2,024 |
Total liabilities and capital | $133,106,000 | 4,349 |
Total liabilities | $122,672,000 | 4,257 |
Total deposits | $114,314,000 | 4,222 |
Interest-bearing deposits | $102,387,000 | 4,096 |
Deposits held in domestic offices | $114,314,000 | 4,220 |
% insured | 93.57% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,358,000 | 3,116 |
Total equity capital | $10,434,000 | 5,244 |
Total bank equity capital | $10,434,000 | 5,242 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,012,000 | 2,717 |
Surplus | $9,038,000 | 2,889 |
Undivided profits | $384,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,034,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,042,000 | 3,435 |
Earning assets | $121,375,000 | 4,377 |
Long-term assets (5+ years) | $41,152,000 | 2,721 |
Average Assets, year-to-date | $134,523,250 | 4,271 |
Average Assets, quarterly | $135,177,000 | 4,287 |
Volatile liabilities | $44,036,000 | 3,043 |
Insider loans | $2,538,000 | 2,636 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,046,000 | 5,587 |
Tier 1 (core) risk-based capital | $10,413,000 | 5,099 |
Tier 2 risk-based capital | $1,302,000 | 3,636 |
Total risk weighted assets | $104,116,000 | 4,021 |
Total unused commitments | $5,046,000 | 5,587 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $137,248,000 | 4,267 |
Cash and due from depository institutions | $10,958,000 | 3,771 |
Interest-bearing balances | $8,574,000 | 2,002 |
Securities | $10,325,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $107,381,000 | 3,813 |
Loan loss allowance | $1,433,000 | 3,801 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,515,000 | 4,020 |
Other real estate owned | $1,862,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,207,000 | 3,483 |
Life insurance assets | $2,534,000 | 2,040 |
Total liabilities and capital | $137,248,000 | 4,267 |
Total liabilities | $126,534,000 | 4,187 |
Total deposits | $118,208,000 | 4,131 |
Interest-bearing deposits | $104,378,000 | 4,056 |
Deposits held in domestic offices | $118,208,000 | 4,128 |
% insured | 71.56% | 5,780 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,326,000 | 3,192 |
Total equity capital | $10,714,000 | 5,145 |
Total bank equity capital | $10,714,000 | 5,144 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,012,000 | 2,757 |
Surplus | $8,638,000 | 2,998 |
Undivided profits | $1,064,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,500,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $950,000 | 3,630 |
Earning assets | $126,280,000 | 4,264 |
Long-term assets (5+ years) | $41,244,000 | 2,678 |
Average Assets, year-to-date | $134,995,670 | 4,282 |
Average Assets, quarterly | $135,335,000 | 4,302 |
Volatile liabilities | $43,832,000 | 3,065 |
Insider loans | $2,508,000 | 2,716 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,788,000 | 5,480 |
Tier 1 (core) risk-based capital | $10,875,000 | 5,002 |
Tier 2 risk-based capital | $1,364,000 | 3,477 |
Total risk weighted assets | $109,043,000 | 3,917 |
Total unused commitments | $5,788,000 | 5,486 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $133,422,000 | 4,371 |
Cash and due from depository institutions | $10,075,000 | 3,861 |
Interest-bearing balances | $7,135,000 | 2,057 |
Securities | $9,913,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $104,002,000 | 3,894 |
Loan loss allowance | $1,349,000 | 3,889 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,552,000 | 4,016 |
Other real estate owned | $1,988,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,892,000 | 3,159 |
Life insurance assets | $2,511,000 | 2,050 |
Total liabilities and capital | $133,422,000 | 4,371 |
Total liabilities | $122,488,000 | 4,286 |
Total deposits | $114,224,000 | 4,233 |
Interest-bearing deposits | $103,248,000 | 4,082 |
Deposits held in domestic offices | $114,224,000 | 4,230 |
% insured | 73.07% | 5,546 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,264,000 | 3,220 |
Total equity capital | $10,934,000 | 5,137 |
Total bank equity capital | $10,934,000 | 5,137 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,012,000 | 2,778 |
Surplus | $8,488,000 | 3,001 |
Undivided profits | $1,434,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,420,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $840,000 | 3,987 |
Earning assets | $121,050,000 | 4,386 |
Long-term assets (5+ years) | $38,932,000 | 2,779 |
Average Assets, year-to-date | $133,869,500 | 4,327 |
Average Assets, quarterly | $133,869,500 | 4,327 |
Volatile liabilities | $43,873,000 | 3,051 |
Insider loans | $2,471,000 | 2,750 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,063,000 | 4,916 |
Tier 1 (core) risk-based capital | $10,924,000 | 5,022 |
Tier 2 risk-based capital | $1,349,000 | 3,528 |
Total risk weighted assets | $107,870,000 | 3,965 |
Total unused commitments | $8,063,000 | 4,918 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $134,317,000 | 4,314 |
Cash and due from depository institutions | $9,364,000 | 3,967 |
Interest-bearing balances | $5,898,000 | 1,651 |
Securities | $10,243,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $105,021,000 | 3,908 |
Loan loss allowance | $1,408,000 | 3,746 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,600,000 | 4,011 |
Other real estate owned | $2,295,000 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,794,000 | 3,229 |
Life insurance assets | $2,487,000 | 2,069 |
Total liabilities and capital | $134,317,000 | 4,314 |
Total liabilities | $123,345,000 | 4,232 |
Total deposits | $115,065,000 | 4,131 |
Interest-bearing deposits | $105,047,000 | 3,942 |
Deposits held in domestic offices | $115,065,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,000,000 | 3,706 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,280,000 | 3,174 |
Total equity capital | $10,972,000 | 5,133 |
Total bank equity capital | $10,972,000 | 5,133 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,012,000 | 2,795 |
Surplus | $7,788,000 | 3,166 |
Undivided profits | $2,172,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,567,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $879,000 | 4,072 |
Earning assets | $121,162,000 | 4,344 |
Long-term assets (5+ years) | $39,086,000 | 2,720 |
Average Assets, year-to-date | $127,087,600 | 4,348 |
Average Assets, quarterly | $131,264,500 | 4,343 |
Volatile liabilities | $45,363,000 | 2,954 |
Insider loans | $1,940,000 | 3,206 |
FHLB advances | $7,000,000 | 3,582 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,522,000 | 4,834 |
Tier 1 (core) risk-based capital | $11,036,000 | 4,990 |
Tier 2 risk-based capital | $1,408,000 | 3,415 |
Total risk weighted assets | $115,322,000 | 3,767 |
Total unused commitments | $8,522,000 | 4,837 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $128,212,000 | 4,415 |
Cash and due from depository institutions | $4,951,000 | 3,844 |
Interest-bearing balances | $2,860,000 | 1,967 |
Securities | $10,388,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $878,000 | 4,691 |
Net loans & leases | $102,063,000 | 3,973 |
Loan loss allowance | $1,306,000 | 3,736 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,637,000 | 3,984 |
Other real estate owned | $2,460,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,835,000 | 3,229 |
Life insurance assets | $2,464,000 | 2,075 |
Total liabilities and capital | $128,212,000 | 4,415 |
Total liabilities | $117,667,000 | 4,328 |
Total deposits | $108,500,000 | 4,265 |
Interest-bearing deposits | $98,810,000 | 4,078 |
Deposits held in domestic offices | $108,500,000 | 4,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,167,000 | 3,482 |
Total equity capital | $10,545,000 | 5,283 |
Total bank equity capital | $10,545,000 | 5,283 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,012,000 | 2,823 |
Surplus | $7,787,000 | 3,161 |
Undivided profits | $1,746,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,935,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $920,000 | 4,127 |
Earning assets | $116,189,000 | 4,455 |
Long-term assets (5+ years) | $37,669,000 | 2,760 |
Average Assets, year-to-date | $125,280,250 | 4,402 |
Average Assets, quarterly | $126,820,500 | 4,422 |
Volatile liabilities | $42,330,000 | 3,010 |
Insider loans | $2,141,000 | 3,026 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,060,000 | 4,649 |
Tier 1 (core) risk-based capital | $10,614,000 | 5,187 |
Tier 2 risk-based capital | $1,306,000 | 3,506 |
Total risk weighted assets | $113,026,000 | 3,842 |
Total unused commitments | $10,060,000 | 4,651 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $125,429,000 | 4,478 |
Cash and due from depository institutions | $2,755,000 | 3,833 |
Interest-bearing balances | $285,000 | 4,060 |
Securities | $10,522,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $2,469,000 | 3,525 |
Net loans & leases | $99,863,000 | 4,021 |
Loan loss allowance | $1,055,000 | 4,188 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,683,000 | 3,945 |
Other real estate owned | $2,230,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,907,000 | 3,140 |
Life insurance assets | $2,441,000 | 2,085 |
Total liabilities and capital | $125,429,000 | 4,478 |
Total liabilities | $115,844,000 | 4,372 |
Total deposits | $106,491,000 | 4,339 |
Interest-bearing deposits | $96,520,000 | 4,149 |
Deposits held in domestic offices | $106,491,000 | 4,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000,000 | 3,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,353,000 | 3,115 |
Total equity capital | $9,585,000 | 5,603 |
Total bank equity capital | $9,585,000 | 5,603 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,012,000 | 2,845 |
Surplus | $6,788,000 | 3,443 |
Undivided profits | $1,785,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $944,000 | 3,946 |
Earning assets | $113,139,000 | 4,528 |
Long-term assets (5+ years) | $36,615,000 | 2,814 |
Average Assets, year-to-date | $124,303,000 | 4,448 |
Average Assets, quarterly | $124,691,000 | 4,480 |
Volatile liabilities | $41,047,000 | 3,092 |
Insider loans | $1,652,000 | 3,525 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,155,000 | 4,922 |
Tier 1 (core) risk-based capital | $9,690,000 | 5,502 |
Tier 2 risk-based capital | $1,055,000 | 3,983 |
Total risk weighted assets | $110,606,000 | 3,897 |
Total unused commitments | $9,155,000 | 4,922 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $123,953,000 | 4,499 |
Cash and due from depository institutions | $5,542,000 | 4,290 |
Interest-bearing balances | $664,000 | 3,390 |
Securities | $10,924,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $2,797,000 | 4,414 |
Net loans & leases | $96,539,000 | 4,046 |
Loan loss allowance | $1,204,000 | 3,790 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,052,000 | 4,519 |
Other real estate owned | $931,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,168,000 | 2,963 |
Life insurance assets | $2,576,000 | 2,008 |
Total liabilities and capital | $123,953,000 | 4,499 |
Total liabilities | $114,201,000 | 4,374 |
Total deposits | $103,884,000 | 4,400 |
Interest-bearing deposits | $93,840,000 | 4,225 |
Deposits held in domestic offices | $103,884,000 | 4,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,584 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,000,000 | 3,180 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,317,000 | 3,395 |
Total equity capital | $9,752,000 | 5,625 |
Total bank equity capital | $9,752,000 | 5,625 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,012,000 | 2,850 |
Surplus | $6,788,000 | 3,409 |
Undivided profits | $1,952,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $956,000 | 3,895 |
Earning assets | $110,924,000 | 4,583 |
Long-term assets (5+ years) | $34,972,000 | 2,817 |
Average Assets, year-to-date | $123,740,000 | 4,462 |
Average Assets, quarterly | $123,740,000 | 4,462 |
Volatile liabilities | $40,568,000 | 3,077 |
Insider loans | $2,253,000 | 2,860 |
FHLB advances | $8,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,392,000 | 5,178 |
Tier 1 (core) risk-based capital | $9,674,000 | 5,498 |
Tier 2 risk-based capital | $1,204,000 | 3,606 |
Total risk weighted assets | $106,582,000 | 3,945 |
Total unused commitments | $8,392,000 | 5,179 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $123,527,000 | 4,472 |
Cash and due from depository institutions | $3,578,000 | 4,393 |
Interest-bearing balances | $2,019,000 | 1,909 |
Securities | $10,954,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $7,146,000 | 1,880 |
Net loans & leases | $94,699,000 | 4,089 |
Loan loss allowance | $1,161,000 | 3,837 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,050,000 | 4,529 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,100,000 | 3,024 |
Life insurance assets | $2,552,000 | 2,006 |
Total liabilities and capital | $123,527,000 | 4,472 |
Total liabilities | $113,725,000 | 4,370 |
Total deposits | $104,577,000 | 4,350 |
Interest-bearing deposits | $94,952,000 | 4,176 |
Deposits held in domestic offices | $104,577,000 | 4,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,148,000 | 3,669 |
Total equity capital | $9,802,000 | 5,568 |
Total bank equity capital | $9,802,000 | 5,568 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,012,000 | 2,852 |
Surplus | $6,588,000 | 3,444 |
Undivided profits | $2,202,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,723,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,056,000 | 3,826 |
Earning assets | $114,818,000 | 4,428 |
Long-term assets (5+ years) | $33,014,000 | 2,702 |
Average Assets, year-to-date | $116,318,800 | 4,534 |
Average Assets, quarterly | $121,230,500 | 4,495 |
Volatile liabilities | $37,714,000 | 3,245 |
Insider loans | $2,266,000 | 2,805 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,983,000 | 4,961 |
Tier 1 (core) risk-based capital | $9,806,000 | 5,440 |
Tier 2 risk-based capital | $1,161,000 | 3,680 |
Total risk weighted assets | $103,108,000 | 3,996 |
Total unused commitments | $8,983,000 | 4,962 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $118,934,000 | 4,532 |
Cash and due from depository institutions | $3,821,000 | 4,324 |
Interest-bearing balances | $1,397,000 | 2,104 |
Securities | $10,060,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $4,854,000 | 2,619 |
Net loans & leases | $93,094,000 | 4,102 |
Loan loss allowance | $1,098,000 | 3,943 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,097,000 | 4,467 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,008,000 | 3,084 |
Life insurance assets | $2,528,000 | 1,976 |
Total liabilities and capital | $118,934,000 | 4,532 |
Total liabilities | $109,372,000 | 4,420 |
Total deposits | $100,152,000 | 4,439 |
Interest-bearing deposits | $89,762,000 | 4,289 |
Deposits held in domestic offices | $100,152,000 | 4,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,220,000 | 3,604 |
Total equity capital | $9,562,000 | 5,617 |
Total bank equity capital | $9,562,000 | 5,617 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,012,000 | 2,831 |
Surplus | $6,388,000 | 3,465 |
Undivided profits | $2,162,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,094,000 | 3,935 |
Earning assets | $109,405,000 | 4,544 |
Long-term assets (5+ years) | $30,265,000 | 2,774 |
Average Assets, year-to-date | $114,516,750 | 4,580 |
Average Assets, quarterly | $118,092,500 | 4,526 |
Volatile liabilities | $36,166,000 | 3,308 |
Insider loans | $2,297,000 | 2,762 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,437,000 | 4,901 |
Tier 1 (core) risk-based capital | $9,658,000 | 5,475 |
Tier 2 risk-based capital | $1,098,000 | 3,781 |
Total risk weighted assets | $101,285,000 | 4,024 |
Total unused commitments | $9,437,000 | 4,901 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $117,251,000 | 4,581 |
Cash and due from depository institutions | $4,166,000 | 4,360 |
Interest-bearing balances | $2,172,000 | 1,739 |
Securities | $10,154,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $5,733,000 | 2,420 |
Net loans & leases | $90,031,000 | 4,149 |
Loan loss allowance | $1,001,000 | 4,174 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,107,000 | 4,451 |
Other real estate owned | $0 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,060,000 | 3,029 |
Life insurance assets | $2,504,000 | 1,984 |
Total liabilities and capital | $117,251,000 | 4,581 |
Total liabilities | $108,239,000 | 4,473 |
Total deposits | $99,125,000 | 4,466 |
Interest-bearing deposits | $88,444,000 | 4,318 |
Deposits held in domestic offices | $99,125,000 | 4,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,000,000 | 2,779 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,114,000 | 3,601 |
Total equity capital | $9,012,000 | 5,744 |
Total bank equity capital | $9,012,000 | 5,744 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,012,000 | 2,833 |
Surplus | $5,988,000 | 3,602 |
Undivided profits | $2,012,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,089,000 | 3,696 |
Earning assets | $108,090,000 | 4,568 |
Long-term assets (5+ years) | $30,116,000 | 2,716 |
Average Assets, year-to-date | $113,044,330 | 4,642 |
Average Assets, quarterly | $114,117,500 | 4,645 |
Volatile liabilities | $33,746,000 | 3,428 |
Insider loans | $1,913,000 | 3,063 |
FHLB advances | $8,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,392,000 | 4,957 |
Tier 1 (core) risk-based capital | $9,216,000 | 5,607 |
Tier 2 risk-based capital | $1,001,000 | 3,995 |
Total risk weighted assets | $97,100,000 | 4,127 |
Total unused commitments | $9,392,000 | 4,959 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $110,984,000 | 4,756 |
Cash and due from depository institutions | $6,111,000 | 4,356 |
Interest-bearing balances | $4,079,000 | 1,328 |
Securities | $9,976,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $87,814,000 | 4,199 |
Loan loss allowance | $929,000 | 4,392 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,138,000 | 4,370 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,945,000 | 3,003 |
Life insurance assets | $2,481,000 | 1,975 |
Total liabilities and capital | $110,984,000 | 4,756 |
Total liabilities | $102,296,000 | 4,640 |
Total deposits | $93,318,000 | 4,649 |
Interest-bearing deposits | $83,546,000 | 4,506 |
Deposits held in domestic offices | $93,318,000 | 4,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,000,000 | 2,723 |
Subordinated debt | $0 | 262 |
All other liabilities | $978,000 | 3,957 |
Total equity capital | $8,688,000 | 5,847 |
Total bank equity capital | $8,688,000 | 5,847 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,012,000 | 2,826 |
Surplus | $5,988,000 | 3,563 |
Undivided profits | $1,688,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,011,000 | 3,794 |
Earning assets | $101,869,000 | 4,760 |
Long-term assets (5+ years) | $30,282,000 | 2,677 |
Average Assets, year-to-date | $110,941,000 | 4,729 |
Average Assets, quarterly | $110,941,000 | 4,729 |
Volatile liabilities | $28,979,000 | 3,711 |
Insider loans | $2,223,000 | 2,815 |
FHLB advances | $8,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,112,000 | 4,788 |
Tier 1 (core) risk-based capital | $8,773,000 | 5,726 |
Tier 2 risk-based capital | $929,000 | 4,199 |
Total risk weighted assets | $94,203,000 | 4,170 |
Total unused commitments | $10,112,000 | 4,788 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $110,898,000 | 4,732 |
Cash and due from depository institutions | $10,985,000 | 4,339 |
Interest-bearing balances | $9,473,000 | 638 |
Securities | $9,958,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $84,117,000 | 4,282 |
Loan loss allowance | $882,000 | 4,527 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,169,000 | 4,311 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,669,000 | 3,704 |
Life insurance assets | $1,524,000 | 2,531 |
Total liabilities and capital | $110,898,000 | 4,732 |
Total liabilities | $102,378,000 | 4,610 |
Total deposits | $93,422,000 | 4,622 |
Interest-bearing deposits | $82,791,000 | 4,458 |
Deposits held in domestic offices | $93,422,000 | 4,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,808 |
Subordinated debt | $0 | 264 |
All other liabilities | $956,000 | 3,955 |
Total equity capital | $8,520,000 | 5,871 |
Total bank equity capital | $8,520,000 | 5,871 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,012,000 | 2,824 |
Surplus | $5,988,000 | 3,521 |
Undivided profits | $1,520,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $899,000 | 4,303 |
Earning assets | $103,548,000 | 4,680 |
Long-term assets (5+ years) | $29,631,000 | 2,681 |
Average Assets, year-to-date | $101,010,600 | 4,877 |
Average Assets, quarterly | $107,499,000 | 4,782 |
Volatile liabilities | $29,065,000 | 3,799 |
Insider loans | $1,971,000 | 2,997 |
FHLB advances | $8,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,017,000 | 5,198 |
Tier 1 (core) risk-based capital | $8,632,000 | 5,740 |
Tier 2 risk-based capital | $882,000 | 4,327 |
Total risk weighted assets | $89,774,000 | 4,255 |
Total unused commitments | $8,017,000 | 5,199 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $104,100,000 | 4,891 |
Cash and due from depository institutions | $8,358,000 | 4,529 |
Interest-bearing balances | $6,776,000 | 754 |
Securities | $10,031,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $80,035,000 | 4,425 |
Loan loss allowance | $1,103,000 | 3,914 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,182,000 | 4,283 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,494,000 | 3,849 |
Life insurance assets | $1,512,000 | 2,507 |
Total liabilities and capital | $104,100,000 | 4,891 |
Total liabilities | $95,563,000 | 4,781 |
Total deposits | $86,585,000 | 4,812 |
Interest-bearing deposits | $77,682,000 | 4,617 |
Deposits held in domestic offices | $86,585,000 | 4,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,964 |
Subordinated debt | $0 | 269 |
All other liabilities | $978,000 | 3,901 |
Total equity capital | $8,537,000 | 5,837 |
Total bank equity capital | $8,537,000 | 5,837 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,012,000 | 2,839 |
Surplus | $5,388,000 | 3,699 |
Undivided profits | $2,137,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $820,000 | 4,635 |
Earning assets | $96,842,000 | 4,854 |
Long-term assets (5+ years) | $29,484,000 | 2,662 |
Average Assets, year-to-date | $98,538,750 | 4,963 |
Average Assets, quarterly | $102,674,000 | 4,899 |
Volatile liabilities | $27,602,000 | 3,922 |
Insider loans | $1,805,000 | 3,147 |
FHLB advances | $8,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,155,000 | 4,356 |
Tier 1 (core) risk-based capital | $8,739,000 | 5,695 |
Tier 2 risk-based capital | $1,053,000 | 3,848 |
Total risk weighted assets | $85,944,000 | 4,379 |
Total unused commitments | $12,155,000 | 4,356 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $101,248,000 | 4,948 |
Cash and due from depository institutions | $7,281,000 | 4,560 |
Interest-bearing balances | $5,835,000 | 891 |
Securities | $10,190,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $78,082,000 | 4,433 |
Loan loss allowance | $1,058,000 | 3,992 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,226,000 | 4,207 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,469,000 | 3,831 |
Life insurance assets | $1,499,000 | 2,480 |
Total liabilities and capital | $101,248,000 | 4,948 |
Total liabilities | $93,063,000 | 4,853 |
Total deposits | $84,229,000 | 4,882 |
Interest-bearing deposits | $75,720,000 | 4,658 |
Deposits held in domestic offices | $84,229,000 | 4,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,000,000 | 2,993 |
Subordinated debt | $0 | 265 |
All other liabilities | $834,000 | 3,981 |
Total equity capital | $8,185,000 | 5,861 |
Total bank equity capital | $8,185,000 | 5,861 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,012,000 | 2,832 |
Surplus | $5,388,000 | 3,653 |
Undivided profits | $1,785,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $897,000 | 3,944 |
Earning assets | $94,107,000 | 4,900 |
Long-term assets (5+ years) | $27,706,000 | 2,741 |
Average Assets, year-to-date | $96,685,000 | 5,041 |
Average Assets, quarterly | $99,120,500 | 4,987 |
Volatile liabilities | $26,359,000 | 3,969 |
Insider loans | $1,933,000 | 2,978 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,918,000 | 5,273 |
Tier 1 (core) risk-based capital | $8,420,000 | 5,761 |
Tier 2 risk-based capital | $1,044,000 | 3,853 |
Total risk weighted assets | $83,530,000 | 4,408 |
Total unused commitments | $7,918,000 | 5,273 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $96,993,000 | 5,071 |
Cash and due from depository institutions | $6,635,000 | 4,521 |
Interest-bearing balances | $4,576,000 | 1,177 |
Securities | $9,918,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $74,799,000 | 4,495 |
Loan loss allowance | $1,011,000 | 4,086 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,278,000 | 4,124 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,363,000 | 3,810 |
Life insurance assets | $1,487,000 | 2,451 |
Total liabilities and capital | $96,993,000 | 5,071 |
Total liabilities | $89,221,000 | 4,973 |
Total deposits | $80,484,000 | 5,028 |
Interest-bearing deposits | $72,284,000 | 4,819 |
Deposits held in domestic offices | $80,484,000 | 5,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,887 |
Subordinated debt | $0 | 259 |
All other liabilities | $737,000 | 4,248 |
Total equity capital | $7,772,000 | 6,008 |
Total bank equity capital | $7,772,000 | 6,008 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,012,000 | 2,818 |
Surplus | $4,988,000 | 3,775 |
Undivided profits | $1,772,000 | 6,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $789,000 | 4,170 |
Earning assets | $89,293,000 | 5,061 |
Long-term assets (5+ years) | $26,855,000 | 2,773 |
Average Assets, year-to-date | $94,403,500 | 5,123 |
Average Assets, quarterly | $94,403,500 | 5,123 |
Volatile liabilities | $24,257,000 | 4,040 |
Insider loans | $1,808,000 | 3,044 |
FHLB advances | $8,000,000 | 2,765 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,437,000 | 4,889 |
Tier 1 (core) risk-based capital | $7,950,000 | 5,905 |
Tier 2 risk-based capital | $1,004,000 | 3,904 |
Total risk weighted assets | $80,324,000 | 4,462 |
Total unused commitments | $9,437,000 | 4,890 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $91,814,000 | 5,242 |
Cash and due from depository institutions | $4,602,000 | 4,539 |
Interest-bearing balances | $3,058,000 | 1,550 |
Securities | $10,101,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $71,476,000 | 4,603 |
Loan loss allowance | $956,000 | 4,223 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,284,000 | 4,099 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,351,000 | 3,817 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $91,814,000 | 5,242 |
Total liabilities | $84,425,000 | 5,144 |
Total deposits | $75,698,000 | 5,200 |
Interest-bearing deposits | $68,075,000 | 4,956 |
Deposits held in domestic offices | $75,698,000 | 5,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $727,000 | 4,206 |
Total equity capital | $7,389,000 | 6,146 |
Total bank equity capital | $7,389,000 | 6,146 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,012,000 | 2,816 |
Surplus | $4,988,000 | 3,730 |
Undivided profits | $1,389,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $726,000 | 4,480 |
Earning assets | $84,635,000 | 5,218 |
Long-term assets (5+ years) | $27,694,000 | 2,675 |
Average Assets, year-to-date | $84,873,200 | 5,348 |
Average Assets, quarterly | $89,079,500 | 5,295 |
Volatile liabilities | $23,365,000 | 4,063 |
Insider loans | $1,741,000 | 3,092 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,683,000 | 4,585 |
Tier 1 (core) risk-based capital | $7,538,000 | 6,062 |
Tier 2 risk-based capital | $948,000 | 4,036 |
Total risk weighted assets | $77,180,000 | 4,560 |
Total unused commitments | $10,683,000 | 4,585 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $86,345,000 | 5,402 |
Cash and due from depository institutions | $5,676,000 | 4,741 |
Interest-bearing balances | $4,288,000 | 1,223 |
Securities | $8,896,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $66,265,000 | 4,808 |
Loan loss allowance | $901,000 | 4,389 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,276,000 | 4,058 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,232,000 | 3,852 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $86,345,000 | 5,402 |
Total liabilities | $79,256,000 | 5,292 |
Total deposits | $70,386,000 | 5,382 |
Interest-bearing deposits | $63,376,000 | 5,163 |
Deposits held in domestic offices | $70,386,000 | 5,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,000,000 | 3,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $870,000 | 3,792 |
Total equity capital | $7,089,000 | 6,286 |
Total bank equity capital | $7,089,000 | 6,286 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,012,000 | 2,798 |
Surplus | $4,588,000 | 3,871 |
Undivided profits | $1,489,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $631,000 | 4,961 |
Earning assets | $79,449,000 | 5,386 |
Long-term assets (5+ years) | $29,332,000 | 2,614 |
Average Assets, year-to-date | $83,138,000 | 5,416 |
Average Assets, quarterly | $85,706,500 | 5,384 |
Volatile liabilities | $25,006,000 | 3,831 |
Insider loans | $2,098,000 | 2,733 |
FHLB advances | $8,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,262,000 | 4,403 |
Tier 1 (core) risk-based capital | $7,138,000 | 6,211 |
Tier 2 risk-based capital | $869,000 | 4,242 |
Total risk weighted assets | $69,458,000 | 4,829 |
Total unused commitments | $11,262,000 | 4,405 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $85,068,000 | 5,391 |
Cash and due from depository institutions | $5,431,000 | 4,728 |
Interest-bearing balances | $3,442,000 | 1,389 |
Securities | $9,440,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $64,406,000 | 4,801 |
Loan loss allowance | $866,000 | 4,472 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,308,000 | 5,316 |
Other real estate owned | $516,000 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,967,000 | 3,238 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,068,000 | 5,391 |
Total liabilities | $78,313,000 | 5,277 |
Total deposits | $69,633,000 | 5,358 |
Interest-bearing deposits | $62,051,000 | 5,187 |
Deposits held in domestic offices | $69,633,000 | 5,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $680,000 | 4,142 |
Total equity capital | $6,755,000 | 6,387 |
Total bank equity capital | $6,755,000 | 6,387 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,012,000 | 2,779 |
Surplus | $4,188,000 | 4,010 |
Undivided profits | $1,555,000 | 6,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $541,000 | 5,182 |
Earning assets | $77,288,000 | 5,427 |
Long-term assets (5+ years) | $29,761,000 | 2,600 |
Average Assets, year-to-date | $82,069,000 | 5,443 |
Average Assets, quarterly | $82,781,000 | 5,447 |
Volatile liabilities | $23,066,000 | 3,927 |
Insider loans | $1,984,000 | 2,784 |
FHLB advances | $8,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,754,000 | 4,937 |
Tier 1 (core) risk-based capital | $6,799,000 | 6,286 |
Tier 2 risk-based capital | $844,000 | 4,284 |
Total risk weighted assets | $67,740,000 | 4,837 |
Total unused commitments | $8,754,000 | 4,939 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $80,494,000 | 5,570 |
Cash and due from depository institutions | $4,470,000 | 4,612 |
Interest-bearing balances | $2,345,000 | 1,823 |
Securities | $8,800,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $61,598,000 | 4,927 |
Loan loss allowance | $834,000 | 4,589 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,355,000 | 5,249 |
Other real estate owned | $525,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,746,000 | 3,337 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $80,494,000 | 5,570 |
Total liabilities | $74,019,000 | 5,478 |
Total deposits | $65,446,000 | 5,586 |
Interest-bearing deposits | $59,231,000 | 5,385 |
Deposits held in domestic offices | $65,446,000 | 5,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,889 |
Subordinated debt | $0 | 265 |
All other liabilities | $573,000 | 4,462 |
Total equity capital | $6,475,000 | 6,463 |
Total bank equity capital | $6,475,000 | 6,463 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,012,000 | 2,785 |
Surplus | $3,988,000 | 4,134 |
Undivided profits | $1,475,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $510,000 | 5,286 |
Earning assets | $72,743,000 | 5,610 |
Long-term assets (5+ years) | $26,998,000 | 2,844 |
Average Assets, year-to-date | $80,569,500 | 5,544 |
Average Assets, quarterly | $80,569,500 | 5,544 |
Volatile liabilities | $21,656,000 | 3,983 |
Insider loans | $3,197,000 | 1,895 |
FHLB advances | $8,000,000 | 2,768 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,485,000 | 5,504 |
Tier 1 (core) risk-based capital | $6,534,000 | 6,383 |
Tier 2 risk-based capital | $824,000 | 4,337 |
Total risk weighted assets | $65,922,000 | 4,875 |
Total unused commitments | $6,485,000 | 5,507 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $80,645,000 | 5,576 |
Cash and due from depository institutions | $6,294,000 | 4,713 |
Interest-bearing balances | $4,603,000 | 1,183 |
Securities | $9,170,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $59,996,000 | 4,991 |
Loan loss allowance | $787,000 | 4,710 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,405,000 | 5,162 |
Other real estate owned | $516,000 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,264,000 | 3,612 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $80,645,000 | 5,576 |
Total liabilities | $74,343,000 | 5,459 |
Total deposits | $65,705,000 | 5,581 |
Interest-bearing deposits | $59,561,000 | 5,344 |
Deposits held in domestic offices | $65,705,000 | 5,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,000,000 | 2,903 |
Subordinated debt | $0 | 272 |
All other liabilities | $638,000 | 4,144 |
Total equity capital | $6,302,000 | 6,587 |
Total bank equity capital | $6,302,000 | 6,587 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,012,000 | 2,776 |
Surplus | $3,588,000 | 4,341 |
Undivided profits | $1,702,000 | 6,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $491,000 | 5,400 |
Earning assets | $73,769,000 | 5,572 |
Long-term assets (5+ years) | $26,714,000 | 2,927 |
Average Assets, year-to-date | $74,830,400 | 5,676 |
Average Assets, quarterly | $78,743,000 | 5,601 |
Volatile liabilities | $19,736,000 | 4,160 |
Insider loans | $2,001,000 | 2,738 |
FHLB advances | $8,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,381,000 | 5,384 |
Tier 1 (core) risk-based capital | $6,319,000 | 6,469 |
Tier 2 risk-based capital | $787,000 | 4,424 |
Total risk weighted assets | $64,350,000 | 4,926 |
Total unused commitments | $6,381,000 | 5,387 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $76,841,000 | 5,678 |
Cash and due from depository institutions | $4,998,000 | 4,850 |
Interest-bearing balances | $2,364,000 | 1,903 |
Securities | $10,149,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $56,962,000 | 5,117 |
Loan loss allowance | $741,000 | 4,913 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,376,000 | 5,168 |
Other real estate owned | $516,000 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,840,000 | 3,931 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $76,841,000 | 5,678 |
Total liabilities | $70,785,000 | 5,575 |
Total deposits | $62,328,000 | 5,718 |
Interest-bearing deposits | $56,035,000 | 5,506 |
Deposits held in domestic offices | $62,328,000 | 5,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,000,000 | 2,905 |
Subordinated debt | $0 | 276 |
All other liabilities | $457,000 | 5,145 |
Total equity capital | $6,056,000 | 6,736 |
Total bank equity capital | $6,056,000 | 6,736 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,012,000 | 2,777 |
Surplus | $3,588,000 | 4,305 |
Undivided profits | $1,456,000 | 7,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $453,000 | 5,829 |
Earning assets | $69,475,000 | 5,707 |
Long-term assets (5+ years) | $26,227,000 | 2,992 |
Average Assets, year-to-date | $73,376,750 | 5,748 |
Average Assets, quarterly | $76,082,500 | 5,681 |
Volatile liabilities | $16,936,000 | 4,505 |
Insider loans | $1,509,000 | 3,264 |
FHLB advances | $8,000,000 | 2,769 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,381,000 | 5,715 |
Tier 1 (core) risk-based capital | $6,063,000 | 6,602 |
Tier 2 risk-based capital | $741,000 | 4,604 |
Total risk weighted assets | $60,717,000 | 5,070 |
Total unused commitments | $5,381,000 | 5,721 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $75,324,000 | 5,752 |
Cash and due from depository institutions | $5,699,000 | 4,899 |
Interest-bearing balances | $4,435,000 | 1,275 |
Securities | $10,534,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $54,353,000 | 5,205 |
Loan loss allowance | $689,000 | 5,135 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,389,000 | 5,138 |
Other real estate owned | $563,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,786,000 | 3,953 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,324,000 | 5,752 |
Total liabilities | $69,581,000 | 5,647 |
Total deposits | $61,169,000 | 5,793 |
Interest-bearing deposits | $54,738,000 | 5,614 |
Deposits held in domestic offices | $61,169,000 | 5,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,873 |
Subordinated debt | $0 | 288 |
All other liabilities | $412,000 | 5,070 |
Total equity capital | $5,743,000 | 6,786 |
Total bank equity capital | $5,743,000 | 6,786 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,012,000 | 2,787 |
Surplus | $3,388,000 | 4,425 |
Undivided profits | $1,343,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $449,000 | 5,637 |
Earning assets | $69,322,000 | 5,724 |
Long-term assets (5+ years) | $25,770,000 | 3,135 |
Average Assets, year-to-date | $72,222,000 | 5,831 |
Average Assets, quarterly | $73,701,500 | 5,811 |
Volatile liabilities | $16,511,000 | 4,501 |
Insider loans | $1,324,000 | 3,489 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,238,000 | 5,800 |
Tier 1 (core) risk-based capital | $5,819,000 | 6,694 |
Tier 2 risk-based capital | $689,000 | 4,805 |
Total risk weighted assets | $58,371,000 | 5,168 |
Total unused commitments | $5,238,000 | 5,803 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $72,079,000 | 5,903 |
Cash and due from depository institutions | $7,110,000 | 5,006 |
Interest-bearing balances | $5,549,000 | 1,208 |
Securities | $6,939,000 | 7,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $53,606,000 | 5,188 |
Loan loss allowance | $630,000 | 5,373 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,414,000 | 5,085 |
Other real estate owned | $563,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,447,000 | 4,134 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $72,079,000 | 5,903 |
Total liabilities | $66,436,000 | 5,784 |
Total deposits | $61,063,000 | 5,819 |
Interest-bearing deposits | $54,623,000 | 5,640 |
Deposits held in domestic offices | $61,063,000 | 5,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $373,000 | 5,667 |
Total equity capital | $5,643,000 | 6,935 |
Total bank equity capital | $5,643,000 | 6,935 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,012,000 | 2,785 |
Surplus | $3,388,000 | 4,390 |
Undivided profits | $1,243,000 | 7,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $402,000 | 5,941 |
Earning assets | $66,094,000 | 5,885 |
Long-term assets (5+ years) | $20,226,000 | 3,540 |
Average Assets, year-to-date | $70,671,000 | 5,926 |
Average Assets, quarterly | $70,671,000 | 5,926 |
Volatile liabilities | $17,390,000 | 4,293 |
Insider loans | $1,111,000 | 3,822 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,404,000 | 6,630 |
Tier 1 (core) risk-based capital | $5,612,000 | 6,786 |
Tier 2 risk-based capital | $630,000 | 5,045 |
Total risk weighted assets | $56,824,000 | 5,188 |
Total unused commitments | $3,404,000 | 6,635 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $69,263,000 | 6,015 |
Cash and due from depository institutions | $5,263,000 | 5,015 |
Interest-bearing balances | $3,865,000 | 1,470 |
Securities | $7,360,000 | 7,229 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $52,306,000 | 5,259 |
Loan loss allowance | $588,000 | 5,564 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,408,000 | 5,107 |
Other real estate owned | $526,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,400,000 | 4,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,263,000 | 6,015 |
Total liabilities | $63,816,000 | 5,902 |
Total deposits | $58,371,000 | 5,959 |
Interest-bearing deposits | $52,514,000 | 5,754 |
Deposits held in domestic offices | $58,371,000 | 5,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $445,000 | 5,049 |
Total equity capital | $5,447,000 | 6,992 |
Total bank equity capital | $5,447,000 | 6,992 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,012,000 | 2,807 |
Surplus | $2,988,000 | 4,670 |
Undivided profits | $1,447,000 | 7,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $407,000 | 6,029 |
Earning assets | $63,531,000 | 5,986 |
Long-term assets (5+ years) | $20,241,000 | 3,585 |
Average Assets, year-to-date | $64,284,600 | 6,126 |
Average Assets, quarterly | $67,088,500 | 6,082 |
Volatile liabilities | $16,421,000 | 4,395 |
Insider loans | $1,086,000 | 3,840 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,005,000 | 7,353 |
Tier 1 (core) risk-based capital | $5,431,000 | 6,856 |
Tier 2 risk-based capital | $588,000 | 5,235 |
Total risk weighted assets | $55,128,000 | 5,282 |
Total unused commitments | $2,005,000 | 7,356 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $64,914,000 | 6,203 |
Cash and due from depository institutions | $4,556,000 | 5,029 |
Interest-bearing balances | $3,253,000 | 1,818 |
Securities | $5,903,000 | 7,551 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $50,287,000 | 5,387 |
Loan loss allowance | $539,000 | 5,843 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,316,000 | 5,267 |
Other real estate owned | $526,000 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,326,000 | 4,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,914,000 | 6,203 |
Total liabilities | $59,486,000 | 6,120 |
Total deposits | $54,119,000 | 6,204 |
Interest-bearing deposits | $48,577,000 | 6,019 |
Deposits held in domestic offices | $54,119,000 | 6,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $367,000 | 5,932 |
Total equity capital | $5,428,000 | 7,013 |
Total bank equity capital | $5,428,000 | 7,013 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,012,000 | 2,824 |
Surplus | $2,988,000 | 4,623 |
Undivided profits | $1,428,000 | 7,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $350,000 | 6,686 |
Earning assets | $59,443,000 | 6,201 |
Long-term assets (5+ years) | $19,224,000 | 3,667 |
Average Assets, year-to-date | $63,040,000 | 6,216 |
Average Assets, quarterly | $64,015,000 | 6,238 |
Volatile liabilities | $15,107,000 | 4,598 |
Insider loans | $1,212,000 | 3,610 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,270,000 | 7,181 |
Tier 1 (core) risk-based capital | $5,431,000 | 6,858 |
Tier 2 risk-based capital | $539,000 | 5,497 |
Total risk weighted assets | $52,395,000 | 5,431 |
Total unused commitments | $2,270,000 | 7,189 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $63,116,000 | 6,292 |
Cash and due from depository institutions | $4,818,000 | 5,036 |
Interest-bearing balances | $3,341,000 | 1,942 |
Securities | $7,499,000 | 7,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $46,619,000 | 5,575 |
Loan loss allowance | $636,000 | 5,309 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,329,000 | 5,216 |
Other real estate owned | $526,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,325,000 | 4,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,116,000 | 6,292 |
Total liabilities | $57,876,000 | 6,200 |
Total deposits | $52,504,000 | 6,309 |
Interest-bearing deposits | $47,417,000 | 6,114 |
Deposits held in domestic offices | $52,504,000 | 6,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $372,000 | 5,938 |
Total equity capital | $5,240,000 | 7,120 |
Total bank equity capital | $5,240,000 | 7,120 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,012,000 | 2,824 |
Surplus | $2,788,000 | 4,734 |
Undivided profits | $1,440,000 | 7,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $383,000 | 6,266 |
Earning assets | $57,459,000 | 6,300 |
Long-term assets (5+ years) | $20,356,000 | 3,407 |
Average Assets, year-to-date | $62,415,330 | 6,263 |
Average Assets, quarterly | $62,933,500 | 6,266 |
Volatile liabilities | $14,118,000 | 4,751 |
Insider loans | $1,179,000 | 3,672 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,591,000 | 7,680 |
Tier 1 (core) risk-based capital | $5,194,000 | 6,965 |
Tier 2 risk-based capital | $621,000 | 5,052 |
Total risk weighted assets | $49,695,000 | 5,578 |
Total unused commitments | $1,591,000 | 7,693 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $62,751,000 | 6,264 |
Cash and due from depository institutions | $4,838,000 | 5,143 |
Interest-bearing balances | $3,979,000 | 1,800 |
Securities | $7,555,000 | 7,103 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $46,056,000 | 5,543 |
Loan loss allowance | $623,000 | 5,317 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,369,000 | 5,110 |
Other real estate owned | $602,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,331,000 | 4,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,751,000 | 6,264 |
Total liabilities | $57,462,000 | 6,188 |
Total deposits | $52,104,000 | 6,275 |
Interest-bearing deposits | $46,980,000 | 6,108 |
Deposits held in domestic offices | $52,104,000 | 6,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $358,000 | 6,087 |
Total equity capital | $5,289,000 | 7,053 |
Total bank equity capital | $5,289,000 | 7,053 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,012,000 | 2,835 |
Surplus | $2,788,000 | 4,705 |
Undivided profits | $1,489,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $356,000 | 6,558 |
Earning assets | $57,590,000 | 6,253 |
Long-term assets (5+ years) | $20,256,000 | 3,378 |
Average Assets, year-to-date | $62,065,000 | 6,271 |
Average Assets, quarterly | $62,065,000 | 6,271 |
Volatile liabilities | $15,153,000 | 4,498 |
Insider loans | $1,179,000 | 3,583 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,699,000 | 7,600 |
Tier 1 (core) risk-based capital | $5,238,000 | 6,895 |
Tier 2 risk-based capital | $613,000 | 5,035 |
Total risk weighted assets | $49,041,000 | 5,571 |
Total unused commitments | $1,699,000 | 7,616 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $61,379,000 | 6,320 |
Cash and due from depository institutions | $2,812,000 | 5,143 |
Interest-bearing balances | $1,784,000 | 2,525 |
Securities | $8,141,000 | 6,979 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $46,004,000 | 5,560 |
Loan loss allowance | $605,000 | 5,363 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,373,000 | 5,102 |
Other real estate owned | $592,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,457,000 | 4,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,379,000 | 6,320 |
Total liabilities | $56,254,000 | 6,218 |
Total deposits | $50,781,000 | 6,335 |
Interest-bearing deposits | $46,079,000 | 6,128 |
Deposits held in domestic offices | $50,781,000 | 6,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $473,000 | 5,379 |
Total equity capital | $5,125,000 | 7,121 |
Total bank equity capital | $5,125,000 | 7,121 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,012,000 | 2,838 |
Surplus | $2,588,000 | 4,828 |
Undivided profits | $1,525,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $414,000 | 6,242 |
Earning assets | $55,929,000 | 6,327 |
Long-term assets (5+ years) | $21,113,000 | 3,224 |
Average Assets, year-to-date | $58,860,800 | 6,301 |
Average Assets, quarterly | $61,290,000 | 6,296 |
Volatile liabilities | $14,687,000 | 4,571 |
Insider loans | $1,566,000 | 3,010 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,794,000 | 7,423 |
Tier 1 (core) risk-based capital | $5,086,000 | 6,971 |
Tier 2 risk-based capital | $602,000 | 5,055 |
Total risk weighted assets | $48,668,000 | 5,573 |
Total unused commitments | $1,794,000 | 7,427 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $54,695,000 | 6,634 |
Cash and due from depository institutions | $2,156,000 | 5,661 |
Interest-bearing balances | $299,000 | 4,138 |
Securities | $5,081,000 | 7,908 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $43,974,000 | 5,640 |
Loan loss allowance | $612,000 | 5,167 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $876,000 | 6,195 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,608,000 | 3,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,695,000 | 6,634 |
Total liabilities | $50,156,000 | 6,528 |
Total deposits | $46,547,000 | 6,572 |
Interest-bearing deposits | $43,147,000 | 6,261 |
Deposits held in domestic offices | $46,547,000 | 6,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,200,000 | 3,607 |
Subordinated debt | $0 | 241 |
All other liabilities | $409,000 | 6,014 |
Total equity capital | $4,539,000 | 7,409 |
Total bank equity capital | $4,539,000 | 7,409 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,012,000 | 2,888 |
Surplus | $1,888,000 | 5,626 |
Undivided profits | $1,639,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $488,000 | 6,021 |
Earning assets | $49,354,000 | 6,660 |
Long-term assets (5+ years) | $20,980,000 | 3,210 |
Average Assets, year-to-date | $53,203,400 | 6,557 |
Average Assets, quarterly | $54,951,500 | 6,567 |
Volatile liabilities | $13,152,000 | 4,853 |
Insider loans | $2,019,000 | 2,368 |
FHLB advances | $3,200,000 | 3,396 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,305,000 | 7,104 |
Tier 1 (core) risk-based capital | $4,582,000 | 7,261 |
Tier 2 risk-based capital | $562,000 | 5,115 |
Total risk weighted assets | $44,921,000 | 5,741 |
Total unused commitments | $2,305,000 | 7,112 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $50,146,000 | 6,835 |
Cash and due from depository institutions | $2,180,000 | 6,531 |
Interest-bearing balances | $947,000 | 2,458 |
Securities | $2,515,000 | 9,145 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $42,017,000 | 5,762 |
Loan loss allowance | $539,000 | 5,461 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $923,000 | 6,162 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,511,000 | 3,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,146,000 | 6,835 |
Total liabilities | $46,237,000 | 6,706 |
Total deposits | $40,805,000 | 6,891 |
Interest-bearing deposits | $37,964,000 | 6,592 |
Deposits held in domestic offices | $40,805,000 | 6,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,700,000 | 3,003 |
Subordinated debt | $0 | 239 |
All other liabilities | $732,000 | 4,542 |
Total equity capital | $3,909,000 | 7,913 |
Total bank equity capital | $3,909,000 | 7,913 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,012,000 | 2,968 |
Surplus | $670,000 | 7,816 |
Undivided profits | $2,227,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $499,000 | 5,128 |
Earning assets | $45,479,000 | 6,866 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $43,772,800 | 7,126 |
Average Assets, quarterly | $48,262,500 | 6,920 |
Volatile liabilities | $14,543,000 | 4,550 |
Insider loans | $1,718,000 | 2,628 |
FHLB advances | $4,700,000 | 588 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,438,000 | 6,963 |
Tier 1 (core) risk-based capital | $3,909,000 | 7,843 |
Tier 2 risk-based capital | $513,000 | 5,316 |
Total risk weighted assets | $41,020,000 | 5,985 |
Total unused commitments | $2,438,000 | 6,969 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $39,143,000 | 7,736 |
Cash and due from depository institutions | $1,224,000 | 6,908 |
Interest-bearing balances | $38,000 | 5,648 |
Securities | $2,342,000 | 9,529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $32,532,000 | 6,528 |
Loan loss allowance | $449,000 | 6,061 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $840,000 | 6,518 |
Other real estate owned | $49,000 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,156,000 | 3,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,143,000 | 7,736 |
Total liabilities | $35,475,000 | 7,664 |
Total deposits | $33,736,000 | 7,653 |
Interest-bearing deposits | $31,068,000 | 7,382 |
Deposits held in domestic offices | $33,736,000 | 7,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,100,000 | 4,447 |
Subordinated debt | $0 | 242 |
All other liabilities | $639,000 | 4,562 |
Total equity capital | $3,668,000 | 8,095 |
Total bank equity capital | $3,668,000 | 8,095 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,214,000 | 2,747 |
Surplus | $468,000 | 8,513 |
Undivided profits | $1,986,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $297,000 | 6,504 |
Earning assets | $34,912,000 | 7,775 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $38,264,800 | 7,672 |
Average Assets, quarterly | $39,202,500 | 7,686 |
Volatile liabilities | $9,426,000 | 5,581 |
Insider loans | $1,276,000 | 3,178 |
FHLB advances | $1,100,000 | 740 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,479,000 | 7,998 |
Tier 1 (core) risk-based capital | $3,668,000 | 8,131 |
Tier 2 risk-based capital | $403,000 | 6,054 |
Total risk weighted assets | $32,230,000 | 6,758 |
Total unused commitments | $1,479,000 | 8,005 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $35,636,000 | 8,137 |
Cash and due from depository institutions | $3,211,000 | 7,081 |
Interest-bearing balances | $2,254,000 | 2,028 |
Securities | $1,918,000 | 9,824 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $27,464,000 | 7,015 |
Loan loss allowance | $326,000 | 7,125 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $878,000 | 6,334 |
Other real estate owned | $49,000 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,116,000 | 3,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,636,000 | 8,137 |
Total liabilities | $32,354,000 | 8,066 |
Total deposits | $31,372,000 | 8,004 |
Interest-bearing deposits | $28,718,000 | 7,762 |
Deposits held in domestic offices | $31,372,000 | 8,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $400,000 | 4,317 |
Subordinated debt | $0 | 255 |
All other liabilities | $582,000 | 5,227 |
Total equity capital | $3,282,000 | 8,569 |
Total bank equity capital | $3,282,000 | 8,569 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,214,000 | 2,734 |
Surplus | $506,000 | 8,476 |
Undivided profits | $1,562,000 | 7,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $308,000 | 6,476 |
Earning assets | $31,636,000 | 8,227 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $34,105,600 | 8,082 |
Average Assets, quarterly | $34,906,000 | 8,131 |
Volatile liabilities | $6,253,000 | 6,380 |
Insider loans | $939,000 | 3,698 |
FHLB advances | $400,000 | 714 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $444,000 | 9,420 |
Tier 1 (core) risk-based capital | $3,282,000 | 8,472 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $27,173,000 | 7,258 |
Total unused commitments | $444,000 | 9,425 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $33,612,000 | 8,514 |
Cash and due from depository institutions | $960,000 | 7,328 |
Interest-bearing balances | $10,000 | 6,144 |
Securities | $3,031,000 | 9,960 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $26,620,000 | 7,304 |
Loan loss allowance | $291,000 | 7,679 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $850,000 | 6,473 |
Other real estate owned | $192,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,959,000 | 3,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,612,000 | 8,514 |
Total liabilities | $30,572,000 | 8,430 |
Total deposits | $28,764,000 | 8,473 |
Interest-bearing deposits | $25,760,000 | 8,297 |
Deposits held in domestic offices | $28,764,000 | 8,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,331,000 | 3,241 |
Subordinated debt | $0 | 260 |
All other liabilities | $477,000 | 6,095 |
Total equity capital | $3,040,000 | 8,983 |
Total bank equity capital | $3,040,000 | 8,983 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,214,000 | 2,787 |
Surplus | $532,000 | 8,750 |
Undivided profits | $1,294,000 | 8,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $233,000 | 7,757 |
Earning assets | $29,661,000 | 8,626 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $31,931,000 | 8,509 |
Average Assets, quarterly | $33,283,500 | 8,484 |
Volatile liabilities | $7,030,000 | 6,115 |
Insider loans | $991,000 | 3,584 |
FHLB advances | $1,331,000 | 679 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $330,000 | 9,902 |
Tier 1 (core) risk-based capital | $3,040,000 | 8,896 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $25,343,000 | 7,623 |
Total unused commitments | $330,000 | 9,906 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $29,307,000 | 9,288 |
Cash and due from depository institutions | $535,000 | 8,302 |
Interest-bearing balances | $10,000 | 6,204 |
Securities | $3,753,000 | 10,272 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $23,274,000 | 7,896 |
Loan loss allowance | $259,000 | 8,380 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $843,000 | 6,567 |
Other real estate owned | $86,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $816,000 | 7,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,307,000 | 9,288 |
Total liabilities | $26,453,000 | 9,232 |
Total deposits | $25,443,000 | 9,236 |
Interest-bearing deposits | $23,622,000 | 8,922 |
Deposits held in domestic offices | $25,443,000 | 9,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $656,000 | 3,717 |
Subordinated debt | $0 | 298 |
All other liabilities | $354,000 | 7,258 |
Total equity capital | $2,854,000 | 9,412 |
Total bank equity capital | $2,854,000 | 9,412 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,214,000 | 2,975 |
Surplus | $576,000 | 9,017 |
Undivided profits | $1,064,000 | 8,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $291,000 | 7,025 |
Earning assets | $27,037,000 | 9,240 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $28,420,600 | 9,235 |
Average Assets, quarterly | $29,168,000 | 9,256 |
Volatile liabilities | $6,146,000 | 6,448 |
Insider loans | $905,000 | 3,897 |
FHLB advances | $656,000 | 828 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,854,000 | 9,358 |
Tier 2 risk-based capital | $259,000 | 7,787 |
Total risk weighted assets | $21,199,000 | 8,441 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $27,970,000 | 9,747 |
Cash and due from depository institutions | $2,838,000 | 8,895 |
Interest-bearing balances | $2,319,000 | 1,653 |
Securities | $3,866,000 | 10,685 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $19,717,000 | 8,664 |
Loan loss allowance | $228,000 | 9,041 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $828,000 | 6,705 |
Other real estate owned | $72,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $649,000 | 8,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,970,000 | 9,747 |
Total liabilities | $25,100,000 | 9,727 |
Total deposits | $23,011,000 | 9,854 |
Interest-bearing deposits | $20,602,000 | 9,703 |
Deposits held in domestic offices | $23,011,000 | 9,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,781,000 | 2,495 |
Subordinated debt | $0 | 337 |
All other liabilities | $308,000 | 8,187 |
Total equity capital | $2,870,000 | 9,639 |
Total bank equity capital | $2,870,000 | 9,639 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,214,000 | 3,077 |
Surplus | $731,000 | 8,822 |
Undivided profits | $925,000 | 9,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $190,000 | 8,969 |
Earning assets | $25,902,000 | 9,687 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $26,148,800 | 9,812 |
Average Assets, quarterly | $27,037,000 | 9,813 |
Volatile liabilities | $4,680,000 | 7,155 |
Insider loans | $991,000 | 3,749 |
FHLB advances | $1,781,000 | 679 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,870,000 | 9,567 |
Tier 2 risk-based capital | $222,000 | 8,512 |
Total risk weighted assets | $17,779,000 | 9,266 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $25,094,000 | 10,424 |
Cash and due from depository institutions | $612,000 | 9,865 |
Interest-bearing balances | $110,000 | 4,994 |
Securities | $4,302,000 | 11,145 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,934,000 | 8,967 |
Loan loss allowance | $221,000 | 9,508 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $599,000 | 7,932 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $647,000 | 8,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,094,000 | 10,424 |
Total liabilities | $22,362,000 | 10,432 |
Total deposits | $18,676,000 | 10,849 |
Interest-bearing deposits | $17,018,000 | 10,620 |
Deposits held in domestic offices | $18,676,000 | 10,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,406,000 | 2,064 |
Subordinated debt | $0 | 372 |
All other liabilities | $280,000 | 7,616 |
Total equity capital | $2,732,000 | 9,866 |
Total bank equity capital | $2,732,000 | 9,866 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,214,000 | 3,195 |
Surplus | $731,000 | 9,101 |
Undivided profits | $787,000 | 9,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 8,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $189,000 | 8,718 |
Earning assets | $23,346,000 | 10,329 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $23,868,600 | 10,515 |
Average Assets, quarterly | $25,071,500 | 10,404 |
Volatile liabilities | $5,351,000 | 6,498 |
Insider loans | $866,000 | 4,083 |
FHLB advances | $3,406,000 | 686 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $89,000 | 11,537 |
Tier 1 (core) risk-based capital | $2,732,000 | 9,971 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $15,897,000 | 9,890 |
Total unused commitments | $89,000 | 11,539 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $21,825,000 | 11,328 |
Cash and due from depository institutions | $481,000 | 10,972 |
Interest-bearing balances | $129,000 | 6,011 |
Securities | $4,395,000 | 11,565 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $15,877,000 | 9,802 |
Loan loss allowance | $190,000 | 10,447 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $467,000 | 8,935 |
Other real estate owned | $21,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $584,000 | 8,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,825,000 | 11,328 |
Total liabilities | $19,286,000 | 11,385 |
Total deposits | $17,911,000 | 11,505 |
Interest-bearing deposits | $16,071,000 | 11,341 |
Deposits held in domestic offices | $17,911,000 | 11,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,063,000 | 2,643 |
Subordinated debt | $0 | 413 |
All other liabilities | $312,000 | 7,376 |
Total equity capital | $2,539,000 | 10,479 |
Total bank equity capital | $2,539,000 | 10,479 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,214,000 | 3,288 |
Surplus | $731,000 | 9,363 |
Undivided profits | $594,000 | 10,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 11,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $131,000 | 10,036 |
Earning assets | $20,401,000 | 11,227 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $21,218,800 | 11,333 |
Average Assets, quarterly | $21,818,500 | 11,294 |
Volatile liabilities | $3,496,000 | 7,849 |
Insider loans | $860,000 | 4,146 |
FHLB advances | $1,063,000 | 693 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $188,000 | 11,519 |
Tier 1 (core) risk-based capital | $2,539,000 | 10,433 |
Tier 2 risk-based capital | $173,000 | 9,964 |
Total risk weighted assets | $13,821,000 | 10,685 |
Total unused commitments | $188,000 | 11,526 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $20,132,000 | 12,000 |
Cash and due from depository institutions | $267,000 | 11,730 |
Interest-bearing balances | $10,000 | 7,897 |
Securities | $3,623,000 | 12,300 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $15,098,000 | 10,169 |
Loan loss allowance | $139,000 | 11,762 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $509,000 | 8,845 |
Other real estate owned | $131,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $504,000 | 9,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,132,000 | 12,000 |
Total liabilities | $17,774,000 | 12,071 |
Total deposits | $15,425,000 | 12,408 |
Interest-bearing deposits | $13,632,000 | 12,277 |
Deposits held in domestic offices | $15,425,000 | 12,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,097,000 | 1,905 |
Subordinated debt | $0 | 482 |
All other liabilities | $252,000 | 9,008 |
Total equity capital | $2,358,000 | 10,831 |
Total bank equity capital | $2,358,000 | 10,831 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,214,000 | 3,420 |
Surplus | $734,000 | 9,524 |
Undivided profits | $410,000 | 11,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 7,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $137,000 | 10,394 |
Earning assets | $18,731,000 | 11,882 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $20,013,400 | 11,920 |
Average Assets, quarterly | $20,475,500 | 11,895 |
Volatile liabilities | $5,355,000 | 6,289 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,850,000 | 669 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,358,000 | 10,783 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $13,276,000 | 11,111 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |