Home > The Southern Bank Company > Assets and Liabilities
The Southern Bank Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $110,278,000 | 3,783 |
Cash and due from depository institutions | $11,537,000 | 2,933 |
Interest-bearing balances | $10,473,000 | 2,441 |
Securities | $40,216,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,665 |
Net loans & leases | $54,245,000 | 3,802 |
Loan loss allowance | $971,000 | 3,456 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,083,000 | 3,580 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,097,000 | 3,489 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $110,278,000 | 3,749 |
Total liabilities | $97,095,000 | 3,749 |
Total deposits | $90,889,000 | 3,768 |
Interest-bearing deposits | $79,447,000 | 3,536 |
Deposits held in domestic offices | $90,889,000 | 3,768 |
% insured | 81.64% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,206,000 | 1,347 |
Total equity capital | $13,183,000 | 3,555 |
Total bank equity capital | $13,183,000 | 3,548 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $7,784,000 | 2,388 |
Undivided profits | $5,398,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $821,000 | 3,277 |
Earning assets | $105,034,000 | 3,708 |
Long-term assets (5+ years) | $39,480,000 | 3,211 |
Average Assets, year-to-date | $109,283,200 | 3,747 |
Average Assets, quarterly | $108,143,000 | 3,753 |
Volatile liabilities | $16,209,000 | 2,924 |
Insider loans | $405,000 | 3,124 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $59,862,000 | 1,634 |
Tier 1 (core) risk-based capital | $16,979,000 | 3,431 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $59,862,000 | 1,634 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $106,008,000 | 3,827 |
Cash and due from depository institutions | $7,720,000 | 2,959 |
Interest-bearing balances | $6,989,000 | 2,844 |
Securities | $39,067,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,697 |
Net loans & leases | $54,579,000 | 3,798 |
Loan loss allowance | $1,045,000 | 3,376 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,093,000 | 3,597 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,449,000 | 3,441 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $106,008,000 | 3,788 |
Total liabilities | $94,560,000 | 3,773 |
Total deposits | $88,201,000 | 3,811 |
Interest-bearing deposits | $75,451,000 | 3,592 |
Deposits held in domestic offices | $88,201,000 | 3,810 |
% insured | 84.89% | 1,028 |
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 | $6,359,000 | 1,300 |
Total equity capital | $11,448,000 | 3,601 |
Total bank equity capital | $11,448,000 | 3,600 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $7,783,000 | 2,384 |
Undivided profits | $3,664,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $758,000 | 3,363 |
Earning assets | $100,735,000 | 3,750 |
Long-term assets (5+ years) | $40,679,000 | 3,206 |
Average Assets, year-to-date | $109,034,500 | 3,766 |
Average Assets, quarterly | $107,498,000 | 3,776 |
Volatile liabilities | $12,657,000 | 3,135 |
Insider loans | $411,000 | 3,106 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $59,030,000 | 1,673 |
Tier 1 (core) risk-based capital | $16,506,000 | 3,479 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $59,030,000 | 1,673 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $108,988,000 | 3,819 |
Cash and due from depository institutions | $8,937,000 | 3,131 |
Interest-bearing balances | $6,652,000 | 2,863 |
Securities | $40,420,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,724 |
Net loans & leases | $55,554,000 | 3,789 |
Loan loss allowance | $1,049,000 | 3,376 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $695,000 | 3,862 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,282,000 | 3,427 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $108,988,000 | 3,778 |
Total liabilities | $97,385,000 | 3,763 |
Total deposits | $91,418,000 | 3,799 |
Interest-bearing deposits | $76,439,000 | 3,582 |
Deposits held in domestic offices | $91,418,000 | 3,798 |
% insured | 82.07% | 1,449 |
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 | $5,967,000 | 1,278 |
Total equity capital | $11,603,000 | 3,640 |
Total bank equity capital | $11,603,000 | 3,637 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $7,782,000 | 2,388 |
Undivided profits | $3,820,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $782,000 | 3,210 |
Earning assets | $102,726,000 | 3,750 |
Long-term assets (5+ years) | $42,312,000 | 3,205 |
Average Assets, year-to-date | $110,043,333 | 3,771 |
Average Assets, quarterly | $109,757,000 | 3,772 |
Volatile liabilities | $16,099,000 | 2,776 |
Insider loans | $417,000 | 3,113 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $55,098,000 | 1,728 |
Tier 1 (core) risk-based capital | $16,137,000 | 3,496 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $55,098,000 | 1,729 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $110,526,000 | 3,816 |
Cash and due from depository institutions | $9,774,000 | 3,101 |
Interest-bearing balances | $6,092,000 | 3,149 |
Securities | $41,462,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $55,345,000 | 3,818 |
Loan loss allowance | $1,055,000 | 3,402 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $706,000 | 3,866 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,239,000 | 3,427 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $110,526,000 | 3,816 |
Total liabilities | $99,391,000 | 3,791 |
Total deposits | $89,653,000 | 3,839 |
Interest-bearing deposits | $76,574,000 | 3,644 |
Deposits held in domestic offices | $89,653,000 | 3,838 |
% insured | 83.83% | 1,159 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,738,000 | 1,302 |
Total equity capital | $11,135,000 | 3,690 |
Total bank equity capital | $11,135,000 | 3,689 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $7,781,000 | 2,420 |
Undivided profits | $3,353,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $770,000 | 3,158 |
Earning assets | $102,899,000 | 3,796 |
Long-term assets (5+ years) | $42,035,000 | 3,292 |
Average Assets, year-to-date | $110,571,000 | 3,818 |
Average Assets, quarterly | $110,571,000 | 3,818 |
Volatile liabilities | $19,452,000 | 2,392 |
Insider loans | $423,000 | 3,114 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $53,035,000 | 1,826 |
Tier 1 (core) risk-based capital | $15,313,000 | 3,581 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $53,035,000 | 1,826 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $110,616,000 | 3,847 |
Cash and due from depository institutions | $6,001,000 | 3,236 |
Interest-bearing balances | $2,476,000 | 3,726 |
Securities | $41,893,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $58,601,000 | 3,793 |
Loan loss allowance | $1,055,000 | 3,395 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $715,000 | 3,873 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,406,000 | 3,441 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $110,616,000 | 3,847 |
Total liabilities | $100,538,000 | 3,821 |
Total deposits | $88,066,000 | 3,889 |
Interest-bearing deposits | $75,183,000 | 3,684 |
Deposits held in domestic offices | $88,066,000 | 3,888 |
% insured | 82.56% | 1,192 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,472,000 | 1,170 |
Total equity capital | $10,078,000 | 3,767 |
Total bank equity capital | $10,078,000 | 3,767 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $7,780,000 | 2,426 |
Undivided profits | $2,297,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $840,000 | 3,125 |
Earning assets | $102,970,000 | 3,824 |
Long-term assets (5+ years) | $41,900,000 | 3,355 |
Average Assets, year-to-date | $113,443,600 | 3,795 |
Average Assets, quarterly | $111,414,500 | 3,838 |
Volatile liabilities | $16,453,000 | 2,430 |
Insider loans | $428,000 | 3,128 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $49,750,000 | 1,876 |
Tier 1 (core) risk-based capital | $14,849,000 | 3,636 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $49,750,000 | 1,876 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $112,213,000 | 3,841 |
Cash and due from depository institutions | $8,771,000 | 3,245 |
Interest-bearing balances | $5,114,000 | 3,354 |
Securities | $42,326,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $57,598,000 | 3,820 |
Loan loss allowance | $1,057,000 | 3,398 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $727,000 | 3,868 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,791,000 | 3,623 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $112,213,000 | 3,841 |
Total liabilities | $102,997,000 | 3,806 |
Total deposits | $94,108,000 | 3,859 |
Interest-bearing deposits | $79,862,000 | 3,642 |
Deposits held in domestic offices | $94,108,000 | 3,858 |
% insured | 81.26% | 1,349 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,889,000 | 1,186 |
Total equity capital | $9,216,000 | 3,831 |
Total bank equity capital | $9,216,000 | 3,831 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $7,778,000 | 2,429 |
Undivided profits | $1,437,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $269,000 | 4,256 |
Earning assets | $105,038,000 | 3,818 |
Long-term assets (5+ years) | $42,369,000 | 3,378 |
Average Assets, year-to-date | $114,150,500 | 3,810 |
Average Assets, quarterly | $114,002,000 | 3,820 |
Volatile liabilities | $11,877,000 | 2,620 |
Insider loans | $434,000 | 3,146 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $43,963,000 | 2,034 |
Tier 1 (core) risk-based capital | $14,233,000 | 3,701 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $43,963,000 | 2,034 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $115,791,000 | 3,835 |
Cash and due from depository institutions | $10,189,000 | 3,389 |
Interest-bearing balances | $3,757,000 | 3,809 |
Securities | $45,329,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $140,000 | 1,771 |
Net loans & leases | $57,113,000 | 3,850 |
Loan loss allowance | $1,057,000 | 3,451 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $741,000 | 3,905 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,279,000 | 3,775 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $115,791,000 | 3,835 |
Total liabilities | $105,675,000 | 3,816 |
Total deposits | $97,538,000 | 3,879 |
Interest-bearing deposits | $83,146,000 | 3,656 |
Deposits held in domestic offices | $97,538,000 | 3,879 |
% insured | 81.89% | 1,306 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 1,955 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,137,000 | 1,075 |
Total equity capital | $10,116,000 | 3,830 |
Total bank equity capital | $10,116,000 | 3,830 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $7,776,000 | 2,421 |
Undivided profits | $2,339,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $297,000 | 4,190 |
Earning assets | $106,339,000 | 3,858 |
Long-term assets (5+ years) | $47,567,000 | 3,312 |
Average Assets, year-to-date | $114,796,333 | 3,845 |
Average Assets, quarterly | $115,851,000 | 3,836 |
Volatile liabilities | $10,377,000 | 2,679 |
Insider loans | $440,000 | 3,171 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,734,000 | 2,151 |
Tier 1 (core) risk-based capital | $13,611,000 | 3,760 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $39,734,000 | 2,151 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $115,911,000 | 3,859 |
Cash and due from depository institutions | $8,787,000 | 3,277 |
Interest-bearing balances | $3,676,000 | 4,057 |
Securities | $47,993,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $55,893,000 | 3,852 |
Loan loss allowance | $887,000 | 3,656 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $726,000 | 3,946 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,512,000 | 3,599 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $115,911,000 | 3,859 |
Total liabilities | $105,248,000 | 3,844 |
Total deposits | $98,622,000 | 3,887 |
Interest-bearing deposits | $84,246,000 | 3,666 |
Deposits held in domestic offices | $98,622,000 | 3,887 |
% insured | 81.85% | 1,365 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,626,000 | 1,139 |
Total equity capital | $10,663,000 | 3,919 |
Total bank equity capital | $10,663,000 | 3,919 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $7,773,000 | 2,411 |
Undivided profits | $2,889,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $258,000 | 4,248 |
Earning assets | $107,562,000 | 3,852 |
Long-term assets (5+ years) | $51,162,000 | 3,237 |
Average Assets, year-to-date | $114,299,000 | 3,869 |
Average Assets, quarterly | $114,299,000 | 3,869 |
Volatile liabilities | $9,603,000 | 2,733 |
Insider loans | $442,000 | 3,193 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $32,386,000 | 2,372 |
Tier 1 (core) risk-based capital | $12,402,000 | 3,868 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $32,386,000 | 2,372 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $112,687,000 | 3,916 |
Cash and due from depository institutions | $7,291,000 | 3,426 |
Interest-bearing balances | $2,697,000 | 4,209 |
Securities | $45,937,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $910,000 | 1,487 |
Net loans & leases | $56,160,000 | 3,877 |
Loan loss allowance | $896,000 | 3,659 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $676,000 | 3,988 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,713,000 | 3,925 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $112,687,000 | 3,916 |
Total liabilities | $100,465,000 | 3,896 |
Total deposits | $94,875,000 | 3,926 |
Interest-bearing deposits | $78,022,000 | 3,761 |
Deposits held in domestic offices | $94,875,000 | 3,926 |
% insured | 85.20% | 959 |
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 | $5,590,000 | 1,133 |
Total equity capital | $12,222,000 | 3,935 |
Total bank equity capital | $12,222,000 | 3,935 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $7,771,000 | 2,414 |
Undivided profits | $4,450,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $280,000 | 4,232 |
Earning assets | $105,704,000 | 3,887 |
Long-term assets (5+ years) | $48,863,000 | 3,314 |
Average Assets, year-to-date | $112,231,000 | 3,876 |
Average Assets, quarterly | $111,953,500 | 3,906 |
Volatile liabilities | $8,337,000 | 2,983 |
Insider loans | $446,000 | 3,238 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $32,578,000 | 2,282 |
Tier 1 (core) risk-based capital | $11,927,000 | 3,932 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $32,578,000 | 2,282 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $111,220,000 | 3,961 |
Cash and due from depository institutions | $10,627,000 | 3,413 |
Interest-bearing balances | $4,590,000 | 4,017 |
Securities | $44,107,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $910,000 | 1,489 |
Net loans & leases | $53,297,000 | 3,983 |
Loan loss allowance | $896,000 | 3,710 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $684,000 | 4,028 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,595,000 | 4,020 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $111,220,000 | 3,961 |
Total liabilities | $99,198,000 | 3,939 |
Total deposits | $94,335,000 | 3,960 |
Interest-bearing deposits | $79,490,000 | 3,750 |
Deposits held in domestic offices | $94,335,000 | 3,960 |
% insured | 85.75% | 971 |
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 | $4,863,000 | 1,319 |
Total equity capital | $12,022,000 | 4,016 |
Total bank equity capital | $12,022,000 | 4,015 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $7,775,000 | 2,432 |
Undivided profits | $4,246,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $256,000 | 4,411 |
Earning assets | $102,904,000 | 3,957 |
Long-term assets (5+ years) | $48,999,000 | 3,318 |
Average Assets, year-to-date | $112,117,000 | 3,923 |
Average Assets, quarterly | $112,043,000 | 3,941 |
Volatile liabilities | $8,808,000 | 2,984 |
Insider loans | $451,000 | 3,291 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $35,009,000 | 2,221 |
Tier 1 (core) risk-based capital | $11,479,000 | 4,019 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $35,009,000 | 2,221 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $112,866,000 | 3,962 |
Cash and due from depository institutions | $9,326,000 | 3,483 |
Interest-bearing balances | $5,063,000 | 4,006 |
Securities | $44,581,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 1,236 |
Net loans & leases | $54,261,000 | 3,999 |
Loan loss allowance | $827,000 | 3,798 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $682,000 | 4,059 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,606,000 | 4,015 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $112,866,000 | 3,962 |
Total liabilities | $100,903,000 | 3,942 |
Total deposits | $94,303,000 | 3,971 |
Interest-bearing deposits | $78,582,000 | 3,771 |
Deposits held in domestic offices | $94,303,000 | 3,971 |
% insured | 84.32% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $430,000 | 2,586 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,170,000 | 1,103 |
Total equity capital | $11,963,000 | 4,021 |
Total bank equity capital | $11,963,000 | 4,020 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $7,798,000 | 2,415 |
Undivided profits | $4,164,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $276,000 | 4,370 |
Earning assets | $106,315,000 | 3,933 |
Long-term assets (5+ years) | $49,127,000 | 3,279 |
Average Assets, year-to-date | $112,416,000 | 3,943 |
Average Assets, quarterly | $112,451,500 | 3,955 |
Volatile liabilities | $8,876,000 | 2,995 |
Insider loans | $455,000 | 3,326 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,527,000 | 2,378 |
Tier 1 (core) risk-based capital | $11,258,000 | 4,042 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $30,527,000 | 2,378 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $112,037,000 | 3,971 |
Cash and due from depository institutions | $12,511,000 | 3,441 |
Interest-bearing balances | $8,264,000 | 3,810 |
Securities | $41,670,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 1,400 |
Net loans & leases | $52,889,000 | 4,037 |
Loan loss allowance | $829,000 | 3,803 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $670,000 | 4,101 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,887,000 | 3,875 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $112,037,000 | 3,971 |
Total liabilities | $100,601,000 | 3,952 |
Total deposits | $95,788,000 | 3,959 |
Interest-bearing deposits | $80,077,000 | 3,758 |
Deposits held in domestic offices | $95,788,000 | 3,959 |
% insured | 83.51% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $445,000 | 2,678 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,368,000 | 1,390 |
Total equity capital | $11,436,000 | 4,057 |
Total bank equity capital | $11,436,000 | 4,056 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $7,796,000 | 2,405 |
Undivided profits | $3,639,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $254,000 | 4,434 |
Earning assets | $105,233,000 | 3,949 |
Long-term assets (5+ years) | $44,470,000 | 3,318 |
Average Assets, year-to-date | $112,191,000 | 3,951 |
Average Assets, quarterly | $112,191,000 | 3,951 |
Volatile liabilities | $10,016,000 | 2,867 |
Insider loans | $459,000 | 3,341 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,361,000 | 2,580 |
Tier 1 (core) risk-based capital | $10,914,000 | 4,077 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $25,361,000 | 2,580 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $112,345,000 | 3,932 |
Cash and due from depository institutions | $15,007,000 | 3,446 |
Interest-bearing balances | $9,458,000 | 3,547 |
Securities | $35,584,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 1,347 |
Net loans & leases | $56,982,000 | 3,961 |
Loan loss allowance | $829,000 | 3,812 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $688,000 | 4,108 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,674,000 | 4,020 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $112,345,000 | 3,932 |
Total liabilities | $100,329,000 | 3,903 |
Total deposits | $93,052,000 | 3,948 |
Interest-bearing deposits | $80,897,000 | 3,704 |
Deposits held in domestic offices | $93,052,000 | 3,948 |
% insured | 84.78% | 1,333 |
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 | $7,277,000 | 1,006 |
Total equity capital | $12,016,000 | 4,018 |
Total bank equity capital | $12,016,000 | 4,018 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $7,794,000 | 2,395 |
Undivided profits | $4,221,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $280,000 | 4,450 |
Earning assets | $104,434,000 | 3,920 |
Long-term assets (5+ years) | $38,406,000 | 3,387 |
Average Assets, year-to-date | $103,289,200 | 3,952 |
Average Assets, quarterly | $107,760,500 | 3,971 |
Volatile liabilities | $9,954,000 | 2,922 |
Insider loans | $463,000 | 3,358 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,840,000 | 2,570 |
Tier 1 (core) risk-based capital | $10,773,000 | 4,088 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $23,840,000 | 2,570 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $103,176,000 | 4,017 |
Cash and due from depository institutions | $10,472,000 | 3,523 |
Interest-bearing balances | $4,075,000 | 4,105 |
Securities | $35,350,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 1,304 |
Net loans & leases | $52,567,000 | 4,089 |
Loan loss allowance | $801,000 | 3,845 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $716,000 | 4,102 |
Other real estate owned | $51,000 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,610,000 | 4,088 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $103,176,000 | 4,017 |
Total liabilities | $91,279,000 | 3,992 |
Total deposits | $87,013,000 | 3,998 |
Interest-bearing deposits | $76,426,000 | 3,759 |
Deposits held in domestic offices | $87,013,000 | 3,998 |
% insured | 89.41% | 739 |
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 | $4,266,000 | 1,450 |
Total equity capital | $11,897,000 | 4,034 |
Total bank equity capital | $11,897,000 | 4,034 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $7,795,000 | 2,391 |
Undivided profits | $4,101,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $252,000 | 4,620 |
Earning assets | $94,402,000 | 4,026 |
Long-term assets (5+ years) | $35,970,000 | 3,386 |
Average Assets, year-to-date | $101,025,250 | 3,974 |
Average Assets, quarterly | $103,343,000 | 4,002 |
Volatile liabilities | $9,086,000 | 3,142 |
Insider loans | $487,000 | 3,366 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,739,000 | 2,354 |
Tier 1 (core) risk-based capital | $10,633,000 | 4,113 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $27,739,000 | 2,354 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $103,583,000 | 4,017 |
Cash and due from depository institutions | $23,679,000 | 3,184 |
Interest-bearing balances | $16,625,000 | 2,784 |
Securities | $25,958,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 1,426 |
Net loans & leases | $49,138,000 | 4,185 |
Loan loss allowance | $895,000 | 3,714 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $719,000 | 4,127 |
Other real estate owned | $142,000 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,537,000 | 4,106 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $103,583,000 | 4,017 |
Total liabilities | $91,660,000 | 3,993 |
Total deposits | $89,245,000 | 3,970 |
Interest-bearing deposits | $78,808,000 | 3,712 |
Deposits held in domestic offices | $89,245,000 | 3,970 |
% insured | 87.20% | 1,142 |
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 | $2,415,000 | 2,066 |
Total equity capital | $11,923,000 | 4,039 |
Total bank equity capital | $11,923,000 | 4,039 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $7,790,000 | 2,399 |
Undivided profits | $4,132,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $224,000 | 4,682 |
Earning assets | $94,131,000 | 4,038 |
Long-term assets (5+ years) | $29,207,000 | 3,576 |
Average Assets, year-to-date | $100,332,667 | 3,987 |
Average Assets, quarterly | $101,086,500 | 4,000 |
Volatile liabilities | $8,868,000 | 3,201 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,661,000 | 2,253 |
Tier 1 (core) risk-based capital | $10,519,000 | 4,132 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $29,661,000 | 2,253 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $98,590,000 | 4,025 |
Cash and due from depository institutions | $18,182,000 | 3,339 |
Interest-bearing balances | $15,923,000 | 2,283 |
Securities | $21,562,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 1,473 |
Net loans & leases | $53,931,000 | 4,048 |
Loan loss allowance | $895,000 | 3,692 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $747,000 | 4,142 |
Other real estate owned | $142,000 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,616,000 | 4,084 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $98,590,000 | 4,025 |
Total liabilities | $86,802,000 | 3,994 |
Total deposits | $84,171,000 | 3,973 |
Interest-bearing deposits | $75,297,000 | 3,730 |
Deposits held in domestic offices | $84,171,000 | 3,973 |
% insured | 89.83% | 883 |
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 | $2,631,000 | 1,777 |
Total equity capital | $11,788,000 | 4,030 |
Total bank equity capital | $11,788,000 | 4,030 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $7,785,000 | 2,408 |
Undivided profits | $4,002,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $164,000 | 4,859 |
Earning assets | $93,826,000 | 3,975 |
Long-term assets (5+ years) | $25,346,000 | 3,673 |
Average Assets, year-to-date | $98,707,500 | 4,013 |
Average Assets, quarterly | $98,707,500 | 4,013 |
Volatile liabilities | $9,354,000 | 3,105 |
Insider loans | $494,000 | 3,431 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $28,850,000 | 2,269 |
Tier 1 (core) risk-based capital | $10,449,000 | 4,154 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $28,850,000 | 2,269 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $98,825,000 | 4,052 |
Cash and due from depository institutions | $22,376,000 | 3,311 |
Interest-bearing balances | $20,733,000 | 1,837 |
Securities | $16,923,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $410,000 | 2,006 |
Net loans & leases | $56,499,000 | 4,050 |
Loan loss allowance | $895,000 | 3,705 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $754,000 | 4,178 |
Other real estate owned | $153,000 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,710,000 | 4,082 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $98,825,000 | 4,052 |
Total liabilities | $87,417,000 | 4,016 |
Total deposits | $84,923,000 | 3,992 |
Interest-bearing deposits | $75,009,000 | 3,769 |
Deposits held in domestic offices | $84,923,000 | 3,992 |
% insured | 88.68% | 1,070 |
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 | $2,494,000 | 1,836 |
Total equity capital | $11,408,000 | 4,113 |
Total bank equity capital | $11,408,000 | 4,113 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $7,782,000 | 2,429 |
Undivided profits | $3,625,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $181,000 | 4,892 |
Earning assets | $94,565,000 | 3,997 |
Long-term assets (5+ years) | $20,024,000 | 3,926 |
Average Assets, year-to-date | $98,212,200 | 4,028 |
Average Assets, quarterly | $97,690,500 | 4,052 |
Volatile liabilities | $9,307,000 | 3,139 |
Insider loans | $498,000 | 3,471 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,002,000 | 2,351 |
Tier 1 (core) risk-based capital | $10,372,000 | 4,187 |
Tier 2 risk-based capital | $771,000 | 3,749 |
Total risk weighted assets | $61,569,000 | 4,012 |
Total unused commitments | $26,002,000 | 2,351 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $96,556,000 | 4,109 |
Cash and due from depository institutions | $19,891,000 | 3,422 |
Interest-bearing balances | $16,098,000 | 2,089 |
Securities | $16,861,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $410,000 | 2,021 |
Net loans & leases | $56,919,000 | 4,081 |
Loan loss allowance | $857,000 | 3,814 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $759,000 | 4,229 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,716,000 | 4,122 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $96,556,000 | 4,109 |
Total liabilities | $85,147,000 | 4,082 |
Total deposits | $82,782,000 | 4,067 |
Interest-bearing deposits | $75,288,000 | 3,774 |
Deposits held in domestic offices | $82,782,000 | 4,067 |
% insured | 90.39% | 861 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,365,000 | 1,964 |
Total equity capital | $11,409,000 | 4,159 |
Total bank equity capital | $11,409,000 | 4,159 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $7,823,000 | 2,440 |
Undivided profits | $3,585,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $166,000 | 5,017 |
Earning assets | $90,288,000 | 4,096 |
Long-term assets (5+ years) | $17,520,000 | 4,088 |
Average Assets, year-to-date | $98,059,000 | 4,071 |
Average Assets, quarterly | $97,295,000 | 4,101 |
Volatile liabilities | $8,865,000 | 3,235 |
Insider loans | $433,000 | 3,652 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $25,618,000 | 2,372 |
Tier 1 (core) risk-based capital | $10,337,000 | 4,247 |
Tier 2 risk-based capital | $767,000 | 3,800 |
Total risk weighted assets | $61,273,000 | 4,064 |
Total unused commitments | $25,618,000 | 2,372 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $98,034,000 | 4,108 |
Cash and due from depository institutions | $18,066,000 | 3,374 |
Interest-bearing balances | $14,801,000 | 2,092 |
Securities | $18,565,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $58,874,000 | 4,071 |
Loan loss allowance | $974,000 | 3,645 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $771,000 | 4,235 |
Other real estate owned | $0 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,758,000 | 4,106 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $98,034,000 | 4,108 |
Total liabilities | $86,778,000 | 4,077 |
Total deposits | $82,875,000 | 4,066 |
Interest-bearing deposits | $75,607,000 | 3,792 |
Deposits held in domestic offices | $82,875,000 | 4,066 |
% insured | 91.61% | 722 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,903,000 | 2,134 |
Total equity capital | $11,256,000 | 4,181 |
Total bank equity capital | $11,256,000 | 4,181 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $7,818,000 | 2,449 |
Undivided profits | $3,437,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $193,000 | 4,982 |
Earning assets | $92,240,000 | 4,088 |
Long-term assets (5+ years) | $19,485,000 | 4,012 |
Average Assets, year-to-date | $98,560,000 | 4,092 |
Average Assets, quarterly | $96,992,500 | 4,119 |
Volatile liabilities | $10,480,000 | 3,028 |
Insider loans | $439,000 | 3,667 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,856,000 | 2,409 |
Tier 1 (core) risk-based capital | $10,073,000 | 4,288 |
Tier 2 risk-based capital | $790,000 | 3,785 |
Total risk weighted assets | $62,997,000 | 4,059 |
Total unused commitments | $24,856,000 | 2,409 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $95,951,000 | 4,172 |
Cash and due from depository institutions | $15,442,000 | 3,260 |
Interest-bearing balances | $11,982,000 | 2,507 |
Securities | $19,046,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $58,741,000 | 4,109 |
Loan loss allowance | $1,038,000 | 3,565 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $762,000 | 4,260 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,960,000 | 4,033 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $95,951,000 | 4,172 |
Total liabilities | $84,937,000 | 4,152 |
Total deposits | $80,748,000 | 4,162 |
Interest-bearing deposits | $73,716,000 | 3,876 |
Deposits held in domestic offices | $80,748,000 | 4,162 |
% insured | 89.70% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,189,000 | 1,934 |
Total equity capital | $11,014,000 | 4,217 |
Total bank equity capital | $11,014,000 | 4,217 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $7,818,000 | 2,463 |
Undivided profits | $3,195,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $170,000 | 5,083 |
Earning assets | $89,769,000 | 4,164 |
Long-term assets (5+ years) | $19,870,000 | 4,041 |
Average Assets, year-to-date | $98,823,000 | 4,126 |
Average Assets, quarterly | $98,823,000 | 4,126 |
Volatile liabilities | $9,395,000 | 3,160 |
Insider loans | $443,000 | 3,702 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $27,620,000 | 2,318 |
Tier 1 (core) risk-based capital | $9,976,000 | 4,326 |
Tier 2 risk-based capital | $787,000 | 3,821 |
Total risk weighted assets | $62,711,000 | 4,093 |
Total unused commitments | $27,620,000 | 2,318 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $101,695,000 | 4,106 |
Cash and due from depository institutions | $17,762,000 | 3,358 |
Interest-bearing balances | $8,203,000 | 2,824 |
Securities | $18,213,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $62,868,000 | 4,051 |
Loan loss allowance | $1,032,000 | 3,574 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $720,000 | 4,322 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,132,000 | 3,984 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $101,695,000 | 4,106 |
Total liabilities | $90,895,000 | 4,077 |
Total deposits | $83,460,000 | 4,138 |
Interest-bearing deposits | $74,725,000 | 3,863 |
Deposits held in domestic offices | $83,460,000 | 4,138 |
% insured | 84.83% | 1,990 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,435,000 | 1,757 |
Total equity capital | $10,800,000 | 4,237 |
Total bank equity capital | $10,800,000 | 4,237 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $7,818,000 | 2,474 |
Undivided profits | $2,981,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $189,000 | 5,059 |
Earning assets | $89,284,000 | 4,186 |
Long-term assets (5+ years) | $22,061,000 | 3,971 |
Average Assets, year-to-date | $98,139,800 | 4,124 |
Average Assets, quarterly | $98,318,000 | 4,143 |
Volatile liabilities | $11,358,000 | 2,969 |
Insider loans | $444,000 | 3,728 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,051,000 | 2,523 |
Tier 1 (core) risk-based capital | $9,864,000 | 4,364 |
Tier 2 risk-based capital | $843,000 | 3,737 |
Total risk weighted assets | $67,281,000 | 4,028 |
Total unused commitments | $23,051,000 | 2,523 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $94,941,000 | 4,234 |
Cash and due from depository institutions | $9,823,000 | 3,394 |
Interest-bearing balances | $6,271,000 | 3,179 |
Securities | $18,573,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $63,601,000 | 4,070 |
Loan loss allowance | $1,081,000 | 3,548 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $725,000 | 4,365 |
Other real estate owned | $25,000 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,194,000 | 4,032 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $94,941,000 | 4,234 |
Total liabilities | $84,447,000 | 4,211 |
Total deposits | $77,283,000 | 4,265 |
Interest-bearing deposits | $70,576,000 | 3,974 |
Deposits held in domestic offices | $77,283,000 | 4,265 |
% insured | 91.34% | 766 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,164,000 | 1,961 |
Total equity capital | $10,494,000 | 4,294 |
Total bank equity capital | $10,494,000 | 4,294 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $7,818,000 | 2,481 |
Undivided profits | $2,675,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $181,000 | 5,179 |
Earning assets | $88,445,000 | 4,230 |
Long-term assets (5+ years) | $24,670,000 | 3,880 |
Average Assets, year-to-date | $97,251,000 | 4,185 |
Average Assets, quarterly | $95,635,500 | 4,219 |
Volatile liabilities | $12,221,000 | 2,901 |
Insider loans | $449,000 | 3,760 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,761,000 | 2,434 |
Tier 1 (core) risk-based capital | $9,729,000 | 4,428 |
Tier 2 risk-based capital | $833,000 | 3,797 |
Total risk weighted assets | $66,371,000 | 4,099 |
Total unused commitments | $24,761,000 | 2,434 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $96,330,000 | 4,245 |
Cash and due from depository institutions | $4,578,000 | 3,485 |
Interest-bearing balances | $1,517,000 | 4,624 |
Securities | $19,597,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $69,002,000 | 3,955 |
Loan loss allowance | $1,093,000 | 3,542 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $701,000 | 4,443 |
Other real estate owned | $68,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,384,000 | 3,890 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $96,330,000 | 4,245 |
Total liabilities | $85,930,000 | 4,224 |
Total deposits | $77,555,000 | 4,295 |
Interest-bearing deposits | $70,461,000 | 4,012 |
Deposits held in domestic offices | $77,555,000 | 4,295 |
% insured | 91.27% | 829 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,375,000 | 1,751 |
Total equity capital | $10,400,000 | 4,337 |
Total bank equity capital | $10,400,000 | 4,337 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $7,818,000 | 2,499 |
Undivided profits | $2,581,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $207,000 | 5,089 |
Earning assets | $90,116,000 | 4,223 |
Long-term assets (5+ years) | $26,077,000 | 3,868 |
Average Assets, year-to-date | $98,021,000 | 4,210 |
Average Assets, quarterly | $97,670,500 | 4,216 |
Volatile liabilities | $10,699,000 | 3,028 |
Insider loans | $477,000 | 3,731 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,537,000 | 2,528 |
Tier 1 (core) risk-based capital | $9,672,000 | 4,454 |
Tier 2 risk-based capital | $897,000 | 3,679 |
Total risk weighted assets | $71,565,000 | 3,997 |
Total unused commitments | $23,537,000 | 2,528 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $99,011,000 | 4,237 |
Cash and due from depository institutions | $5,246,000 | 3,418 |
Interest-bearing balances | $2,136,000 | 4,584 |
Securities | $20,382,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $70,012,000 | 3,938 |
Loan loss allowance | $1,004,000 | 3,703 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $707,000 | 4,465 |
Other real estate owned | $25,000 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,639,000 | 3,752 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $99,011,000 | 4,237 |
Total liabilities | $88,632,000 | 4,207 |
Total deposits | $76,503,000 | 4,380 |
Interest-bearing deposits | $69,099,000 | 4,107 |
Deposits held in domestic offices | $76,503,000 | 4,380 |
% insured | 93.06% | 585 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,129,000 | 1,859 |
Total equity capital | $10,379,000 | 4,359 |
Total bank equity capital | $10,379,000 | 4,359 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $7,818,000 | 2,527 |
Undivided profits | $2,560,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $209,000 | 5,106 |
Earning assets | $92,530,000 | 4,220 |
Long-term assets (5+ years) | $25,172,000 | 3,961 |
Average Assets, year-to-date | $98,866,500 | 4,241 |
Average Assets, quarterly | $98,866,500 | 4,241 |
Volatile liabilities | $15,278,000 | 2,466 |
Insider loans | $474,000 | 3,796 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,980,000 | 2,585 |
Tier 1 (core) risk-based capital | $9,608,000 | 4,490 |
Tier 2 risk-based capital | $911,000 | 3,673 |
Total risk weighted assets | $72,806,000 | 3,985 |
Total unused commitments | $22,980,000 | 2,585 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $98,722,000 | 4,288 |
Cash and due from depository institutions | $2,095,000 | 3,680 |
Interest-bearing balances | $216,000 | 5,328 |
Securities | $23,917,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $69,436,000 | 4,002 |
Loan loss allowance | $1,432,000 | 3,154 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $717,000 | 4,504 |
Other real estate owned | $27,000 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,530,000 | 3,869 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $98,722,000 | 4,288 |
Total liabilities | $88,252,000 | 4,254 |
Total deposits | $76,666,000 | 4,410 |
Interest-bearing deposits | $69,380,000 | 4,133 |
Deposits held in domestic offices | $76,666,000 | 4,410 |
% insured | 93.47% | 523 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,765,000 | 1,874 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,821,000 | 1,553 |
Total equity capital | $10,470,000 | 4,404 |
Total bank equity capital | $10,470,000 | 4,404 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $7,818,000 | 2,551 |
Undivided profits | $2,651,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $268,000 | 4,971 |
Earning assets | $93,569,000 | 4,244 |
Long-term assets (5+ years) | $34,153,000 | 3,602 |
Average Assets, year-to-date | $97,238,800 | 4,283 |
Average Assets, quarterly | $99,734,000 | 4,264 |
Volatile liabilities | $11,023,000 | 3,022 |
Insider loans | $481,000 | 3,834 |
FHLB advances | $8,500,000 | 1,827 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,892,000 | 2,606 |
Tier 1 (core) risk-based capital | $9,495,000 | 4,545 |
Tier 2 risk-based capital | $917,000 | 3,683 |
Total risk weighted assets | $72,646,000 | 4,023 |
Total unused commitments | $21,892,000 | 2,606 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $100,746,000 | 4,288 |
Cash and due from depository institutions | $7,149,000 | 3,555 |
Interest-bearing balances | $2,853,000 | 4,339 |
Securities | $25,320,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $64,555,000 | 4,134 |
Loan loss allowance | $1,803,000 | 2,794 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $727,000 | 4,524 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,995,000 | 3,673 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $100,746,000 | 4,288 |
Total liabilities | $89,595,000 | 4,264 |
Total deposits | $77,792,000 | 4,420 |
Interest-bearing deposits | $71,629,000 | 4,113 |
Deposits held in domestic offices | $77,792,000 | 4,420 |
% insured | 92.95% | 649 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,803,000 | 2,214 |
Total equity capital | $11,151,000 | 4,372 |
Total bank equity capital | $11,151,000 | 4,372 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $7,818,000 | 2,573 |
Undivided profits | $3,332,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,544,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $201,000 | 5,287 |
Earning assets | $92,728,000 | 4,295 |
Long-term assets (5+ years) | $34,266,000 | 3,666 |
Average Assets, year-to-date | $96,868,000 | 4,331 |
Average Assets, quarterly | $99,492,500 | 4,304 |
Volatile liabilities | $12,492,000 | 2,875 |
Insider loans | $486,000 | 3,862 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,374,000 | 2,738 |
Tier 1 (core) risk-based capital | $9,541,000 | 4,576 |
Tier 2 risk-based capital | $883,000 | 3,802 |
Total risk weighted assets | $69,407,000 | 4,142 |
Total unused commitments | $20,374,000 | 2,738 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $98,239,000 | 4,355 |
Cash and due from depository institutions | $3,280,000 | 3,744 |
Interest-bearing balances | $40,000 | 5,586 |
Securities | $28,773,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $62,700,000 | 4,184 |
Loan loss allowance | $1,238,000 | 3,457 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $754,000 | 4,537 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,732,000 | 3,779 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $98,239,000 | 4,355 |
Total liabilities | $86,909,000 | 4,347 |
Total deposits | $79,937,000 | 4,396 |
Interest-bearing deposits | $72,234,000 | 4,117 |
Deposits held in domestic offices | $79,937,000 | 4,396 |
% insured | 92.15% | 812 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,972,000 | 1,982 |
Total equity capital | $11,330,000 | 4,346 |
Total bank equity capital | $11,330,000 | 4,346 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $7,818,000 | 2,586 |
Undivided profits | $3,511,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $216,000 | 5,207 |
Earning assets | $91,513,000 | 4,342 |
Long-term assets (5+ years) | $38,708,000 | 3,509 |
Average Assets, year-to-date | $95,575,330 | 4,385 |
Average Assets, quarterly | $96,380,000 | 4,373 |
Volatile liabilities | $12,400,000 | 2,748 |
Insider loans | $463,000 | 3,935 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,457,000 | 2,839 |
Tier 1 (core) risk-based capital | $10,011,000 | 4,508 |
Tier 2 risk-based capital | $822,000 | 3,938 |
Total risk weighted assets | $65,088,000 | 4,243 |
Total unused commitments | $19,457,000 | 2,839 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $94,521,000 | 4,455 |
Cash and due from depository institutions | $4,904,000 | 3,762 |
Interest-bearing balances | $2,725,000 | 4,574 |
Securities | $29,749,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $56,940,000 | 4,348 |
Loan loss allowance | $915,000 | 3,988 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $771,000 | 4,550 |
Other real estate owned | $0 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,157,000 | 4,108 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $94,521,000 | 4,455 |
Total liabilities | $82,799,000 | 4,466 |
Total deposits | $76,316,000 | 4,520 |
Interest-bearing deposits | $70,846,000 | 4,200 |
Deposits held in domestic offices | $76,316,000 | 4,520 |
% insured | 94.74% | 449 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,483,000 | 2,364 |
Total equity capital | $11,722,000 | 4,280 |
Total bank equity capital | $11,722,000 | 4,280 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $7,818,000 | 2,603 |
Undivided profits | $3,903,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,166,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $184,000 | 5,379 |
Earning assets | $89,414,000 | 4,417 |
Long-term assets (5+ years) | $33,276,000 | 3,791 |
Average Assets, year-to-date | $94,243,500 | 4,455 |
Average Assets, quarterly | $94,243,500 | 4,455 |
Volatile liabilities | $12,407,000 | 2,701 |
Insider loans | $301,000 | 4,324 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,813,000 | 3,460 |
Tier 1 (core) risk-based capital | $10,454,000 | 4,463 |
Tier 2 risk-based capital | $766,000 | 4,077 |
Total risk weighted assets | $60,844,000 | 4,375 |
Total unused commitments | $12,813,000 | 3,460 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $93,966,000 | 4,499 |
Cash and due from depository institutions | $2,349,000 | 3,874 |
Interest-bearing balances | $262,000 | 5,472 |
Securities | $31,238,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $57,449,000 | 4,384 |
Loan loss allowance | $1,038,000 | 3,780 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $779,000 | 4,585 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,151,000 | 4,199 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $93,966,000 | 4,499 |
Total liabilities | $82,183,000 | 4,514 |
Total deposits | $77,989,000 | 4,513 |
Interest-bearing deposits | $72,347,000 | 4,180 |
Deposits held in domestic offices | $77,989,000 | 4,513 |
% insured | 94.17% | 515 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,255,000 | 2,621 |
Subordinated debt | $0 | 112 |
All other liabilities | $939,000 | 2,939 |
Total equity capital | $11,783,000 | 4,270 |
Total bank equity capital | $11,783,000 | 4,270 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $7,818,000 | 2,621 |
Undivided profits | $3,964,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,282,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $257,000 | 5,151 |
Earning assets | $88,949,000 | 4,453 |
Long-term assets (5+ years) | $34,338,000 | 3,747 |
Average Assets, year-to-date | $97,569,200 | 4,391 |
Average Assets, quarterly | $94,584,500 | 4,469 |
Volatile liabilities | $10,633,000 | 2,968 |
Insider loans | $296,000 | 4,395 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,226,000 | 3,875 |
Tier 1 (core) risk-based capital | $10,516,000 | 4,482 |
Tier 2 risk-based capital | $788,000 | 4,043 |
Total risk weighted assets | $62,342,000 | 4,366 |
Total unused commitments | $9,226,000 | 3,875 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $95,203,000 | 4,487 |
Cash and due from depository institutions | $3,993,000 | 3,517 |
Interest-bearing balances | $527,000 | 5,385 |
Securities | $33,448,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $55,127,000 | 4,472 |
Loan loss allowance | $844,000 | 4,172 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $795,000 | 4,602 |
Other real estate owned | $0 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,840,000 | 4,386 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $95,203,000 | 4,487 |
Total liabilities | $82,744,000 | 4,506 |
Total deposits | $78,841,000 | 4,497 |
Interest-bearing deposits | $73,807,000 | 4,146 |
Deposits held in domestic offices | $78,841,000 | 4,497 |
% insured | 93.61% | 658 |
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 | $903,000 | 3,208 |
Total equity capital | $12,459,000 | 4,261 |
Total bank equity capital | $12,459,000 | 4,261 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $7,884,000 | 2,642 |
Undivided profits | $4,574,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $191,000 | 5,481 |
Earning assets | $89,102,000 | 4,465 |
Long-term assets (5+ years) | $35,556,000 | 3,686 |
Average Assets, year-to-date | $98,470,000 | 4,403 |
Average Assets, quarterly | $96,706,000 | 4,453 |
Volatile liabilities | $10,362,000 | 3,012 |
Insider loans | $253,000 | 4,547 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,126,000 | 4,028 |
Tier 1 (core) risk-based capital | $10,758,000 | 4,464 |
Tier 2 risk-based capital | $751,000 | 4,164 |
Total risk weighted assets | $59,516,000 | 4,478 |
Total unused commitments | $8,126,000 | 4,028 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $98,327,000 | 4,465 |
Cash and due from depository institutions | $1,899,000 | 3,561 |
Interest-bearing balances | $127,000 | 5,732 |
Securities | $36,101,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $57,560,000 | 4,414 |
Loan loss allowance | $567,000 | 4,803 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $811,000 | 4,637 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,956,000 | 4,278 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $98,327,000 | 4,465 |
Total liabilities | $85,534,000 | 4,478 |
Total deposits | $79,397,000 | 4,531 |
Interest-bearing deposits | $73,806,000 | 4,178 |
Deposits held in domestic offices | $79,397,000 | 4,531 |
% insured | 92.97% | 819 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,190,000 | 2,357 |
Subordinated debt | $0 | 116 |
All other liabilities | $947,000 | 3,072 |
Total equity capital | $12,793,000 | 4,231 |
Total bank equity capital | $12,793,000 | 4,231 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $7,884,000 | 2,668 |
Undivided profits | $4,908,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,483,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $247,000 | 5,247 |
Earning assets | $93,788,000 | 4,396 |
Long-term assets (5+ years) | $38,838,000 | 3,558 |
Average Assets, year-to-date | $99,598,330 | 4,430 |
Average Assets, quarterly | $99,230,000 | 4,434 |
Volatile liabilities | $12,473,000 | 2,714 |
Insider loans | $294,000 | 4,508 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,871,000 | 3,702 |
Tier 1 (core) risk-based capital | $11,741,000 | 4,302 |
Tier 2 risk-based capital | $567,000 | 4,610 |
Total risk weighted assets | $63,440,000 | 4,371 |
Total unused commitments | $10,871,000 | 3,702 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $100,133,000 | 4,465 |
Cash and due from depository institutions | $3,471,000 | 3,792 |
Interest-bearing balances | $301,000 | 5,669 |
Securities | $37,157,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $57,413,000 | 4,437 |
Loan loss allowance | $525,000 | 4,947 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $817,000 | 4,658 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,275,000 | 4,838 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $100,133,000 | 4,465 |
Total liabilities | $86,339,000 | 4,498 |
Total deposits | $80,590,000 | 4,537 |
Interest-bearing deposits | $75,752,000 | 4,175 |
Deposits held in domestic offices | $80,590,000 | 4,536 |
% insured | 93.00% | 829 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $749,000 | 3,322 |
Total equity capital | $13,794,000 | 4,052 |
Total bank equity capital | $13,794,000 | 4,051 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $7,884,000 | 2,678 |
Undivided profits | $5,909,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $284,000 | 5,102 |
Earning assets | $94,871,000 | 4,405 |
Long-term assets (5+ years) | $42,403,000 | 3,421 |
Average Assets, year-to-date | $100,234,000 | 4,462 |
Average Assets, quarterly | $100,234,000 | 4,462 |
Volatile liabilities | $11,270,000 | 2,816 |
Insider loans | $267,000 | 4,579 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,219,000 | 3,798 |
Tier 1 (core) risk-based capital | $12,862,000 | 4,125 |
Tier 2 risk-based capital | $525,000 | 4,751 |
Total risk weighted assets | $62,516,000 | 4,419 |
Total unused commitments | $10,219,000 | 3,798 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $100,335,000 | 4,496 |
Cash and due from depository institutions | $3,065,000 | 3,813 |
Interest-bearing balances | $78,000 | 5,853 |
Securities | $40,984,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $54,077,000 | 4,570 |
Loan loss allowance | $492,000 | 5,037 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $831,000 | 4,685 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,378,000 | 4,824 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $100,335,000 | 4,496 |
Total liabilities | $86,915,000 | 4,517 |
Total deposits | $81,253,000 | 4,555 |
Interest-bearing deposits | $75,351,000 | 4,202 |
Deposits held in domestic offices | $81,253,000 | 4,555 |
% insured | 92.55% | 956 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $662,000 | 3,481 |
Total equity capital | $13,420,000 | 4,109 |
Total bank equity capital | $13,420,000 | 4,109 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $7,884,000 | 2,694 |
Undivided profits | $5,535,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $303,000 | 5,070 |
Earning assets | $95,139,000 | 4,435 |
Long-term assets (5+ years) | $41,603,000 | 3,501 |
Average Assets, year-to-date | $97,844,800 | 4,506 |
Average Assets, quarterly | $99,226,500 | 4,502 |
Volatile liabilities | $10,994,000 | 2,904 |
Insider loans | $254,000 | 4,672 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,150,000 | 4,072 |
Tier 1 (core) risk-based capital | $12,769,000 | 4,148 |
Tier 2 risk-based capital | $492,000 | 4,865 |
Total risk weighted assets | $60,476,000 | 4,514 |
Total unused commitments | $8,150,000 | 4,072 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $98,118,000 | 4,561 |
Cash and due from depository institutions | $7,993,000 | 3,778 |
Interest-bearing balances | $4,745,000 | 3,904 |
Securities | $43,196,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $44,843,000 | 4,894 |
Loan loss allowance | $458,000 | 5,189 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $835,000 | 4,740 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,251,000 | 5,013 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,118,000 | 4,561 |
Total liabilities | $84,311,000 | 4,607 |
Total deposits | $78,469,000 | 4,646 |
Interest-bearing deposits | $74,683,000 | 4,263 |
Deposits held in domestic offices | $78,469,000 | 4,646 |
% insured | 92.71% | 983 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,156,000 | 2,367 |
Subordinated debt | $0 | 120 |
All other liabilities | $686,000 | 3,678 |
Total equity capital | $13,807,000 | 4,093 |
Total bank equity capital | $13,807,000 | 4,092 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $7,884,000 | 2,730 |
Undivided profits | $5,922,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $288,000 | 5,251 |
Earning assets | $92,784,000 | 4,520 |
Long-term assets (5+ years) | $41,698,000 | 3,546 |
Average Assets, year-to-date | $97,222,250 | 4,562 |
Average Assets, quarterly | $97,776,500 | 4,561 |
Volatile liabilities | $11,108,000 | 2,907 |
Insider loans | $319,000 | 4,584 |
FHLB advances | $5,156,000 | 2,276 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,324,000 | 4,076 |
Tier 1 (core) risk-based capital | $12,872,000 | 4,168 |
Tier 2 risk-based capital | $458,000 | 5,023 |
Total risk weighted assets | $51,626,000 | 4,811 |
Total unused commitments | $8,324,000 | 4,076 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $97,435,000 | 4,613 |
Cash and due from depository institutions | $8,396,000 | 3,656 |
Interest-bearing balances | $4,819,000 | 3,855 |
Securities | $42,442,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $435,000 | 2,010 |
Net loans & leases | $43,936,000 | 4,954 |
Loan loss allowance | $551,000 | 5,014 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $847,000 | 4,772 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,379,000 | 4,895 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $97,435,000 | 4,613 |
Total liabilities | $83,733,000 | 4,658 |
Total deposits | $75,901,000 | 4,763 |
Interest-bearing deposits | $71,931,000 | 4,381 |
Deposits held in domestic offices | $75,901,000 | 4,763 |
% insured | 95.28% | 545 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,156,000 | 2,121 |
Subordinated debt | $0 | 123 |
All other liabilities | $676,000 | 3,566 |
Total equity capital | $13,702,000 | 4,098 |
Total bank equity capital | $13,702,000 | 4,096 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $7,884,000 | 2,759 |
Undivided profits | $5,817,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $274,000 | 5,298 |
Earning assets | $91,632,000 | 4,575 |
Long-term assets (5+ years) | $44,638,000 | 3,419 |
Average Assets, year-to-date | $96,923,670 | 4,614 |
Average Assets, quarterly | $97,472,000 | 4,609 |
Volatile liabilities | $11,081,000 | 2,910 |
Insider loans | $324,000 | 4,610 |
FHLB advances | $7,156,000 | 2,039 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,574,000 | 4,260 |
Tier 1 (core) risk-based capital | $13,431,000 | 4,060 |
Tier 2 risk-based capital | $551,000 | 4,803 |
Total risk weighted assets | $50,895,000 | 4,868 |
Total unused commitments | $7,574,000 | 4,260 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $97,509,000 | 4,650 |
Cash and due from depository institutions | $5,310,000 | 3,760 |
Interest-bearing balances | $2,626,000 | 4,917 |
Securities | $46,435,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $43,868,000 | 4,960 |
Loan loss allowance | $442,000 | 5,320 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $864,000 | 4,786 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,032,000 | 5,261 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $97,509,000 | 4,650 |
Total liabilities | $83,353,000 | 4,720 |
Total deposits | $73,772,000 | 4,871 |
Interest-bearing deposits | $70,108,000 | 4,487 |
Deposits held in domestic offices | $73,772,000 | 4,871 |
% insured | 96.21% | 399 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,157,000 | 1,803 |
Subordinated debt | $0 | 128 |
All other liabilities | $424,000 | 4,269 |
Total equity capital | $14,156,000 | 4,074 |
Total bank equity capital | $14,156,000 | 4,073 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $7,884,000 | 2,783 |
Undivided profits | $6,271,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $245,000 | 5,484 |
Earning assets | $92,929,000 | 4,584 |
Long-term assets (5+ years) | $49,664,000 | 3,232 |
Average Assets, year-to-date | $96,668,000 | 4,653 |
Average Assets, quarterly | $96,668,000 | 4,653 |
Volatile liabilities | $11,312,000 | 2,803 |
Insider loans | $307,000 | 4,686 |
FHLB advances | $9,157,000 | 1,745 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,906,000 | 4,247 |
Tier 1 (core) risk-based capital | $13,484,000 | 4,055 |
Tier 2 risk-based capital | $442,000 | 5,068 |
Total risk weighted assets | $49,056,000 | 4,962 |
Total unused commitments | $7,906,000 | 4,247 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $95,827,000 | 4,712 |
Cash and due from depository institutions | $1,222,000 | 3,810 |
Interest-bearing balances | $24,000 | 6,232 |
Securities | $49,925,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $42,710,000 | 5,088 |
Loan loss allowance | $403,000 | 5,516 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $855,000 | 4,872 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,115,000 | 5,246 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,827,000 | 4,712 |
Total liabilities | $81,770,000 | 4,805 |
Total deposits | $73,013,000 | 4,926 |
Interest-bearing deposits | $69,819,000 | 4,533 |
Deposits held in domestic offices | $73,013,000 | 4,926 |
% insured | 95.62% | 514 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,321,000 | 2,007 |
Subordinated debt | $0 | 126 |
All other liabilities | $436,000 | 4,241 |
Total equity capital | $14,057,000 | 4,098 |
Total bank equity capital | $14,057,000 | 4,096 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $7,884,000 | 2,793 |
Undivided profits | $6,172,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $308,000 | 5,204 |
Earning assets | $92,659,000 | 4,630 |
Long-term assets (5+ years) | $49,003,000 | 3,297 |
Average Assets, year-to-date | $95,273,600 | 4,711 |
Average Assets, quarterly | $95,752,500 | 4,716 |
Volatile liabilities | $11,072,000 | 2,933 |
Insider loans | $312,000 | 4,760 |
FHLB advances | $8,156,000 | 1,936 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,492,000 | 4,462 |
Tier 1 (core) risk-based capital | $13,551,000 | 4,073 |
Tier 2 risk-based capital | $403,000 | 5,335 |
Total risk weighted assets | $47,510,000 | 5,073 |
Total unused commitments | $6,492,000 | 4,462 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $95,678,000 | 4,759 |
Cash and due from depository institutions | $3,163,000 | 3,848 |
Interest-bearing balances | $377,000 | 5,845 |
Securities | $51,382,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,240 |
Net loans & leases | $37,154,000 | 5,347 |
Loan loss allowance | $359,000 | 5,697 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $822,000 | 4,971 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,857,000 | 3,930 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $95,678,000 | 4,759 |
Total liabilities | $81,723,000 | 4,843 |
Total deposits | $74,021,000 | 4,939 |
Interest-bearing deposits | $70,968,000 | 4,531 |
Deposits held in domestic offices | $74,021,000 | 4,939 |
% insured | 94.76% | 736 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,156,000 | 2,104 |
Subordinated debt | $0 | 131 |
All other liabilities | $546,000 | 4,120 |
Total equity capital | $13,955,000 | 4,120 |
Total bank equity capital | $13,955,000 | 4,118 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $7,884,000 | 2,815 |
Undivided profits | $6,070,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $265,000 | 5,580 |
Earning assets | $89,213,000 | 4,728 |
Long-term assets (5+ years) | $54,831,000 | 3,137 |
Average Assets, year-to-date | $95,135,250 | 4,764 |
Average Assets, quarterly | $95,123,500 | 4,772 |
Volatile liabilities | $7,761,000 | 3,567 |
Insider loans | $308,000 | 4,816 |
FHLB advances | $7,156,000 | 2,027 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,710,000 | 4,468 |
Tier 1 (core) risk-based capital | $13,695,000 | 4,079 |
Tier 2 risk-based capital | $359,000 | 5,525 |
Total risk weighted assets | $45,206,000 | 5,205 |
Total unused commitments | $6,710,000 | 4,468 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $94,569,000 | 4,823 |
Cash and due from depository institutions | $4,217,000 | 3,785 |
Interest-bearing balances | $1,223,000 | 5,428 |
Securities | $53,482,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $33,626,000 | 5,501 |
Loan loss allowance | $361,000 | 5,748 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $828,000 | 4,998 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,416,000 | 4,186 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $94,569,000 | 4,823 |
Total liabilities | $80,402,000 | 4,923 |
Total deposits | $72,692,000 | 5,013 |
Interest-bearing deposits | $69,512,000 | 4,612 |
Deposits held in domestic offices | $72,692,000 | 5,013 |
% insured | 95.67% | 569 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,157,000 | 2,102 |
Subordinated debt | $0 | 135 |
All other liabilities | $553,000 | 3,967 |
Total equity capital | $14,167,000 | 4,085 |
Total bank equity capital | $14,167,000 | 4,083 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $7,884,000 | 2,836 |
Undivided profits | $6,282,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $291,000 | 5,395 |
Earning assets | $88,331,000 | 4,777 |
Long-term assets (5+ years) | $58,548,000 | 3,027 |
Average Assets, year-to-date | $94,954,330 | 4,798 |
Average Assets, quarterly | $95,236,000 | 4,809 |
Volatile liabilities | $7,743,000 | 3,552 |
Insider loans | $295,000 | 4,884 |
FHLB advances | $7,157,000 | 2,026 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,386,000 | 5,053 |
Tier 1 (core) risk-based capital | $13,834,000 | 4,061 |
Tier 2 risk-based capital | $361,000 | 5,568 |
Total risk weighted assets | $41,969,000 | 5,362 |
Total unused commitments | $4,386,000 | 5,053 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $95,903,000 | 4,844 |
Cash and due from depository institutions | $6,381,000 | 3,960 |
Interest-bearing balances | $3,152,000 | 4,839 |
Securities | $56,091,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,238 |
Net loans & leases | $29,190,000 | 5,716 |
Loan loss allowance | $364,000 | 5,804 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $844,000 | 5,023 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,597,000 | 4,116 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $95,903,000 | 4,844 |
Total liabilities | $81,871,000 | 4,931 |
Total deposits | $73,126,000 | 5,075 |
Interest-bearing deposits | $69,804,000 | 4,673 |
Deposits held in domestic offices | $73,126,000 | 5,075 |
% insured | 95.26% | 680 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,312,000 | 1,843 |
Subordinated debt | $0 | 134 |
All other liabilities | $433,000 | 4,282 |
Total equity capital | $14,032,000 | 4,083 |
Total bank equity capital | $14,032,000 | 4,080 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $7,884,000 | 2,867 |
Undivided profits | $6,147,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $308,000 | 5,299 |
Earning assets | $89,233,000 | 4,799 |
Long-term assets (5+ years) | $52,271,000 | 3,231 |
Average Assets, year-to-date | $95,147,000 | 4,835 |
Average Assets, quarterly | $95,147,000 | 4,835 |
Volatile liabilities | $9,892,000 | 3,056 |
Insider loans | $53,000 | 5,771 |
FHLB advances | $8,312,000 | 1,785 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,783,000 | 5,555 |
Tier 1 (core) risk-based capital | $13,830,000 | 4,071 |
Tier 2 risk-based capital | $364,000 | 5,608 |
Total risk weighted assets | $39,076,000 | 5,496 |
Total unused commitments | $2,783,000 | 5,555 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $94,391,000 | 4,892 |
Cash and due from depository institutions | $3,190,000 | 3,774 |
Interest-bearing balances | $86,000 | 6,346 |
Securities | $57,957,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,724 |
Net loans & leases | $29,620,000 | 5,780 |
Loan loss allowance | $365,000 | 5,851 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $853,000 | 5,067 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,676,000 | 4,153 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $94,391,000 | 4,892 |
Total liabilities | $80,701,000 | 4,979 |
Total deposits | $71,993,000 | 5,113 |
Interest-bearing deposits | $69,248,000 | 4,711 |
Deposits held in domestic offices | $71,993,000 | 5,113 |
% insured | 97.55% | 294 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,313,000 | 1,937 |
Subordinated debt | $0 | 136 |
All other liabilities | $395,000 | 4,387 |
Total equity capital | $13,690,000 | 4,107 |
Total bank equity capital | $13,690,000 | 4,105 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $7,884,000 | 2,895 |
Undivided profits | $5,805,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $381,000 | 4,996 |
Earning assets | $87,758,000 | 4,857 |
Long-term assets (5+ years) | $51,439,000 | 3,229 |
Average Assets, year-to-date | $98,011,400 | 4,793 |
Average Assets, quarterly | $95,068,500 | 4,867 |
Volatile liabilities | $7,674,000 | 3,566 |
Insider loans | $182,000 | 5,313 |
FHLB advances | $8,313,000 | 1,870 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,914,000 | 5,511 |
Tier 1 (core) risk-based capital | $13,913,000 | 4,065 |
Tier 2 risk-based capital | $365,000 | 5,651 |
Total risk weighted assets | $39,135,000 | 5,550 |
Total unused commitments | $2,914,000 | 5,511 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $95,746,000 | 4,896 |
Cash and due from depository institutions | $3,726,000 | 4,031 |
Interest-bearing balances | $578,000 | 5,966 |
Securities | $60,796,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $28,114,000 | 5,899 |
Loan loss allowance | $365,000 | 5,934 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $851,000 | 5,114 |
Other real estate owned | $0 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,259,000 | 4,444 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $95,746,000 | 4,896 |
Total liabilities | $81,577,000 | 4,972 |
Total deposits | $72,759,000 | 5,119 |
Interest-bearing deposits | $69,817,000 | 4,731 |
Deposits held in domestic offices | $72,759,000 | 5,118 |
% insured | 97.20% | 362 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,312,000 | 1,928 |
Subordinated debt | $0 | 150 |
All other liabilities | $506,000 | 4,319 |
Total equity capital | $14,169,000 | 4,050 |
Total bank equity capital | $14,169,000 | 4,047 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $7,884,000 | 2,913 |
Undivided profits | $6,284,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $311,000 | 5,516 |
Earning assets | $89,488,000 | 4,839 |
Long-term assets (5+ years) | $54,304,000 | 3,126 |
Average Assets, year-to-date | $98,916,500 | 4,813 |
Average Assets, quarterly | $95,948,000 | 4,880 |
Volatile liabilities | $7,962,000 | 3,550 |
Insider loans | $204,000 | 5,276 |
FHLB advances | $8,312,000 | 1,855 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,012,000 | 5,551 |
Tier 1 (core) risk-based capital | $14,007,000 | 4,078 |
Tier 2 risk-based capital | $365,000 | 5,728 |
Total risk weighted assets | $37,870,000 | 5,649 |
Total unused commitments | $3,012,000 | 5,551 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $96,150,000 | 4,899 |
Cash and due from depository institutions | $3,657,000 | 4,070 |
Interest-bearing balances | $410,000 | 6,171 |
Securities | $62,357,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $895,000 | 2,158 |
Net loans & leases | $25,722,000 | 6,021 |
Loan loss allowance | $365,000 | 5,959 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $810,000 | 5,189 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,709,000 | 4,120 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $96,150,000 | 4,899 |
Total liabilities | $81,792,000 | 4,996 |
Total deposits | $73,857,000 | 5,121 |
Interest-bearing deposits | $70,349,000 | 4,749 |
Deposits held in domestic offices | $73,857,000 | 5,121 |
% insured | 96.65% | 497 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,313,000 | 2,004 |
Subordinated debt | $0 | 152 |
All other liabilities | $622,000 | 3,874 |
Total equity capital | $14,358,000 | 4,024 |
Total bank equity capital | $14,358,000 | 4,021 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $7,954,000 | 2,913 |
Undivided profits | $6,403,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $335,000 | 5,403 |
Earning assets | $89,384,000 | 4,859 |
Long-term assets (5+ years) | $53,133,000 | 3,158 |
Average Assets, year-to-date | $99,973,330 | 4,815 |
Average Assets, quarterly | $98,123,000 | 4,863 |
Volatile liabilities | $7,324,000 | 3,662 |
Insider loans | $121,000 | 5,642 |
FHLB advances | $7,313,000 | 1,923 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,338,000 | 5,850 |
Tier 1 (core) risk-based capital | $14,142,000 | 4,033 |
Tier 2 risk-based capital | $365,000 | 5,738 |
Total risk weighted assets | $36,805,000 | 5,715 |
Total unused commitments | $2,338,000 | 5,850 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $100,096,000 | 4,862 |
Cash and due from depository institutions | $6,683,000 | 4,175 |
Interest-bearing balances | $3,494,000 | 5,006 |
Securities | $62,376,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $520,000 | 2,765 |
Net loans & leases | $26,316,000 | 6,014 |
Loan loss allowance | $315,000 | 6,177 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $799,000 | 5,249 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,402,000 | 3,691 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $100,096,000 | 4,862 |
Total liabilities | $84,657,000 | 4,972 |
Total deposits | $73,968,000 | 5,173 |
Interest-bearing deposits | $71,513,000 | 4,766 |
Deposits held in domestic offices | $73,968,000 | 5,173 |
% insured | 97.40% | 355 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,313,000 | 1,796 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,376,000 | 1,791 |
Total equity capital | $15,439,000 | 3,929 |
Total bank equity capital | $15,439,000 | 3,928 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $7,953,000 | 2,937 |
Undivided profits | $7,485,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $320,000 | 5,487 |
Earning assets | $92,706,000 | 4,833 |
Long-term assets (5+ years) | $50,042,000 | 3,253 |
Average Assets, year-to-date | $101,885,000 | 4,813 |
Average Assets, quarterly | $101,885,000 | 4,813 |
Volatile liabilities | $8,059,000 | 3,482 |
Insider loans | $121,000 | 5,697 |
FHLB advances | $8,313,000 | 1,720 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,325,000 | 5,904 |
Tier 1 (core) risk-based capital | $14,252,000 | 3,988 |
Tier 2 risk-based capital | $315,000 | 5,977 |
Total risk weighted assets | $38,315,000 | 5,679 |
Total unused commitments | $2,325,000 | 5,904 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $103,674,000 | 4,805 |
Cash and due from depository institutions | $3,168,000 | 4,084 |
Interest-bearing balances | $16,000 | 6,732 |
Securities | $69,761,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,760 |
Net loans & leases | $27,467,000 | 6,045 |
Loan loss allowance | $309,000 | 6,231 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $800,000 | 5,285 |
Other real estate owned | $101,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,952,000 | 4,744 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $103,674,000 | 4,805 |
Total liabilities | $88,065,000 | 4,904 |
Total deposits | $76,747,000 | 5,104 |
Interest-bearing deposits | $73,519,000 | 4,698 |
Deposits held in domestic offices | $76,747,000 | 5,103 |
% insured | 95.91% | 1,181 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,313,000 | 1,677 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,005,000 | 3,220 |
Total equity capital | $15,609,000 | 3,907 |
Total bank equity capital | $15,609,000 | 3,906 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $7,953,000 | 2,946 |
Undivided profits | $7,655,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $373,000 | 5,218 |
Earning assets | $97,669,000 | 4,698 |
Long-term assets (5+ years) | $52,008,000 | 3,128 |
Average Assets, year-to-date | $108,066,000 | 4,633 |
Average Assets, quarterly | $106,977,000 | 4,697 |
Volatile liabilities | $10,327,000 | 3,134 |
Insider loans | $130,000 | 5,728 |
FHLB advances | $10,313,000 | 1,606 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,741,000 | 5,707 |
Tier 1 (core) risk-based capital | $14,282,000 | 3,985 |
Tier 2 risk-based capital | $309,000 | 6,041 |
Total risk weighted assets | $36,466,000 | 5,827 |
Total unused commitments | $2,741,000 | 5,707 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $110,280,000 | 4,641 |
Cash and due from depository institutions | $5,201,000 | 4,051 |
Interest-bearing balances | $1,853,000 | 5,449 |
Securities | $73,164,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 2,180 |
Net loans & leases | $27,534,000 | 6,120 |
Loan loss allowance | $309,000 | 6,335 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $802,000 | 5,340 |
Other real estate owned | $100,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,194,000 | 4,618 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $110,280,000 | 4,641 |
Total liabilities | $94,377,000 | 4,729 |
Total deposits | $77,504,000 | 5,101 |
Interest-bearing deposits | $75,208,000 | 4,659 |
Deposits held in domestic offices | $77,504,000 | 5,101 |
% insured | 95.63% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,626,000 | 1,350 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,247,000 | 2,992 |
Total equity capital | $15,903,000 | 3,906 |
Total bank equity capital | $15,903,000 | 3,903 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $7,953,000 | 2,966 |
Undivided profits | $7,949,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $370,000 | 5,470 |
Earning assets | $103,836,000 | 4,558 |
Long-term assets (5+ years) | $54,645,000 | 3,026 |
Average Assets, year-to-date | $109,164,000 | 4,660 |
Average Assets, quarterly | $111,102,000 | 4,614 |
Volatile liabilities | $13,476,000 | 2,700 |
Insider loans | $135,000 | 5,774 |
FHLB advances | $15,626,000 | 1,273 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,421,000 | 5,907 |
Tier 1 (core) risk-based capital | $14,419,000 | 3,999 |
Tier 2 risk-based capital | $309,000 | 6,132 |
Total risk weighted assets | $38,316,000 | 5,802 |
Total unused commitments | $2,421,000 | 5,907 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $111,924,000 | 4,622 |
Cash and due from depository institutions | $3,726,000 | 4,068 |
Interest-bearing balances | $475,000 | 6,187 |
Securities | $77,392,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $460,000 | 2,922 |
Net loans & leases | $27,206,000 | 6,177 |
Loan loss allowance | $283,000 | 6,478 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $812,000 | 5,355 |
Other real estate owned | $119,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,209,000 | 4,587 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $111,924,000 | 4,622 |
Total liabilities | $96,326,000 | 4,696 |
Total deposits | $77,460,000 | 5,131 |
Interest-bearing deposits | $75,303,000 | 4,692 |
Deposits held in domestic offices | $77,460,000 | 5,130 |
% insured | 95.68% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,626,000 | 1,265 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,240,000 | 2,851 |
Total equity capital | $15,598,000 | 3,919 |
Total bank equity capital | $15,598,000 | 3,917 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $7,953,000 | 2,979 |
Undivided profits | $7,644,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $414,000 | 5,111 |
Earning assets | $105,533,000 | 4,544 |
Long-term assets (5+ years) | $56,919,000 | 2,882 |
Average Assets, year-to-date | $108,792,000 | 4,696 |
Average Assets, quarterly | $112,303,500 | 4,624 |
Volatile liabilities | $15,468,000 | 2,473 |
Insider loans | $137,000 | 5,844 |
FHLB advances | $17,626,000 | 1,199 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,013,000 | 5,720 |
Tier 1 (core) risk-based capital | $14,349,000 | 3,974 |
Tier 2 risk-based capital | $283,000 | 6,287 |
Total risk weighted assets | $37,676,000 | 5,881 |
Total unused commitments | $3,013,000 | 5,720 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $112,683,000 | 4,656 |
Cash and due from depository institutions | $4,364,000 | 4,083 |
Interest-bearing balances | $1,033,000 | 5,929 |
Securities | $76,664,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,329 |
Net loans & leases | $26,652,000 | 6,233 |
Loan loss allowance | $264,000 | 6,578 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $831,000 | 5,363 |
Other real estate owned | $0 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,272,000 | 4,553 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $112,683,000 | 4,656 |
Total liabilities | $97,210,000 | 4,727 |
Total deposits | $75,922,000 | 5,231 |
Interest-bearing deposits | $74,509,000 | 4,791 |
Deposits held in domestic offices | $75,922,000 | 5,230 |
% insured | 95.62% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,126,000 | 1,158 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,162,000 | 2,936 |
Total equity capital | $15,473,000 | 3,916 |
Total bank equity capital | $15,473,000 | 3,915 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $7,953,000 | 3,001 |
Undivided profits | $7,519,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $374,000 | 5,365 |
Earning assets | $106,249,000 | 4,567 |
Long-term assets (5+ years) | $56,642,000 | 2,870 |
Average Assets, year-to-date | $107,226,000 | 4,767 |
Average Assets, quarterly | $107,226,000 | 4,767 |
Volatile liabilities | $17,983,000 | 2,246 |
Insider loans | $143,000 | 5,869 |
FHLB advances | $20,126,000 | 1,091 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,735,000 | 5,901 |
Tier 1 (core) risk-based capital | $14,359,000 | 3,968 |
Tier 2 risk-based capital | $264,000 | 6,420 |
Total risk weighted assets | $37,882,000 | 5,893 |
Total unused commitments | $2,735,000 | 5,901 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $101,769,000 | 4,904 |
Cash and due from depository institutions | $3,363,000 | 4,096 |
Interest-bearing balances | $36,000 | 6,790 |
Securities | $67,733,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $890,000 | 2,648 |
Net loans & leases | $27,333,000 | 6,261 |
Loan loss allowance | $249,000 | 6,663 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $845,000 | 5,372 |
Other real estate owned | $0 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,605,000 | 5,308 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $101,769,000 | 4,904 |
Total liabilities | $86,345,000 | 5,026 |
Total deposits | $74,645,000 | 5,255 |
Interest-bearing deposits | $73,470,000 | 4,796 |
Deposits held in domestic offices | $74,645,000 | 5,254 |
% insured | 92.84% | 2,762 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,626,000 | 1,899 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,074,000 | 3,106 |
Total equity capital | $15,424,000 | 3,916 |
Total bank equity capital | $15,424,000 | 3,916 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $7,953,000 | 3,019 |
Undivided profits | $7,470,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $427,000 | 5,211 |
Earning assets | $95,992,000 | 4,809 |
Long-term assets (5+ years) | $52,308,000 | 2,583 |
Average Assets, year-to-date | $97,536,000 | 4,964 |
Average Assets, quarterly | $99,511,000 | 4,946 |
Volatile liabilities | $7,686,000 | 3,929 |
Insider loans | $37,000 | 6,389 |
FHLB advances | $10,626,000 | 1,806 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,362,000 | 6,003 |
Tier 1 (core) risk-based capital | $14,385,000 | 3,950 |
Tier 2 risk-based capital | $249,000 | 6,529 |
Total risk weighted assets | $36,710,000 | 5,994 |
Total unused commitments | $2,362,000 | 6,003 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $97,253,000 | 5,028 |
Cash and due from depository institutions | $6,932,000 | 4,188 |
Interest-bearing balances | $3,238,000 | 4,708 |
Securities | $58,668,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 2,276 |
Net loans & leases | $27,434,000 | 6,321 |
Loan loss allowance | $242,000 | 6,744 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $862,000 | 5,387 |
Other real estate owned | $0 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,577,000 | 5,412 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $97,253,000 | 5,028 |
Total liabilities | $81,860,000 | 5,158 |
Total deposits | $70,176,000 | 5,403 |
Interest-bearing deposits | $69,181,000 | 4,987 |
Deposits held in domestic offices | $70,176,000 | 5,402 |
% insured | 95.47% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,626,000 | 1,948 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,058,000 | 3,237 |
Total equity capital | $15,393,000 | 3,952 |
Total bank equity capital | $15,393,000 | 3,952 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $7,953,000 | 3,039 |
Undivided profits | $7,439,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $399,000 | 5,451 |
Earning assets | $91,120,000 | 4,945 |
Long-term assets (5+ years) | $43,328,000 | 2,913 |
Average Assets, year-to-date | $96,477,750 | 5,020 |
Average Assets, quarterly | $96,600,000 | 5,045 |
Volatile liabilities | $5,252,000 | 4,598 |
Insider loans | $38,000 | 6,456 |
FHLB advances | $10,626,000 | 1,843 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,731,000 | 6,389 |
Tier 1 (core) risk-based capital | $14,382,000 | 3,950 |
Tier 2 risk-based capital | $242,000 | 6,612 |
Total risk weighted assets | $37,272,000 | 6,020 |
Total unused commitments | $1,731,000 | 6,392 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $95,947,000 | 5,102 |
Cash and due from depository institutions | $4,668,000 | 4,329 |
Interest-bearing balances | $1,078,000 | 5,554 |
Securities | $60,541,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $325,000 | 3,398 |
Net loans & leases | $27,974,000 | 6,345 |
Loan loss allowance | $250,000 | 6,764 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $878,000 | 5,411 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,561,000 | 5,477 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $95,947,000 | 5,102 |
Total liabilities | $80,704,000 | 5,242 |
Total deposits | $71,131,000 | 5,405 |
Interest-bearing deposits | $69,575,000 | 5,013 |
Deposits held in domestic offices | $71,131,000 | 5,404 |
% insured | 94.96% | 2,019 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,626,000 | 2,268 |
Subordinated debt | $0 | 212 |
All other liabilities | $947,000 | 3,320 |
Total equity capital | $15,243,000 | 3,934 |
Total bank equity capital | $15,243,000 | 3,933 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $7,953,000 | 3,055 |
Undivided profits | $7,289,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $412,000 | 5,385 |
Earning assets | $89,918,000 | 5,005 |
Long-term assets (5+ years) | $45,015,000 | 2,819 |
Average Assets, year-to-date | $96,219,330 | 5,068 |
Average Assets, quarterly | $95,373,500 | 5,118 |
Volatile liabilities | $4,964,000 | 4,713 |
Insider loans | $38,000 | 6,485 |
FHLB advances | $8,626,000 | 2,168 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,022,000 | 6,313 |
Tier 1 (core) risk-based capital | $14,384,000 | 3,920 |
Tier 2 risk-based capital | $250,000 | 6,614 |
Total risk weighted assets | $38,225,000 | 6,041 |
Total unused commitments | $2,022,000 | 6,315 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $94,800,000 | 5,172 |
Cash and due from depository institutions | $5,600,000 | 4,355 |
Interest-bearing balances | $1,892,000 | 5,209 |
Securities | $57,012,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 2,968 |
Net loans & leases | $28,317,000 | 6,365 |
Loan loss allowance | $248,000 | 6,827 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $898,000 | 5,437 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,713,000 | 5,364 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,800,000 | 5,172 |
Total liabilities | $79,534,000 | 5,316 |
Total deposits | $70,053,000 | 5,484 |
Interest-bearing deposits | $68,778,000 | 5,102 |
Deposits held in domestic offices | $70,053,000 | 5,482 |
% insured | 95.87% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,626,000 | 2,311 |
Subordinated debt | $0 | 214 |
All other liabilities | $855,000 | 3,439 |
Total equity capital | $15,266,000 | 3,873 |
Total bank equity capital | $15,266,000 | 3,872 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $7,953,000 | 3,067 |
Undivided profits | $7,312,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $381,000 | 5,605 |
Earning assets | $88,481,000 | 5,099 |
Long-term assets (5+ years) | $40,193,000 | 2,961 |
Average Assets, year-to-date | $96,355,500 | 5,098 |
Average Assets, quarterly | $96,355,500 | 5,098 |
Volatile liabilities | $5,212,000 | 4,681 |
Insider loans | $39,000 | 6,545 |
FHLB advances | $8,626,000 | 2,202 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,115,000 | 6,337 |
Tier 1 (core) risk-based capital | $14,605,000 | 3,881 |
Tier 2 risk-based capital | $248,000 | 6,690 |
Total risk weighted assets | $35,421,000 | 6,210 |
Total unused commitments | $2,115,000 | 6,339 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $97,911,000 | 5,098 |
Cash and due from depository institutions | $7,296,000 | 4,502 |
Interest-bearing balances | $3,225,000 | 4,471 |
Securities | $56,818,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 2,817 |
Net loans & leases | $29,921,000 | 6,401 |
Loan loss allowance | $252,000 | 6,867 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $898,000 | 5,504 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,603,000 | 5,637 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $97,911,000 | 5,098 |
Total liabilities | $82,577,000 | 5,242 |
Total deposits | $72,014,000 | 5,446 |
Interest-bearing deposits | $70,662,000 | 5,031 |
Deposits held in domestic offices | $72,014,000 | 5,445 |
% insured | 94.23% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,701,000 | 2,367 |
Subordinated debt | $0 | 220 |
All other liabilities | $862,000 | 3,487 |
Total equity capital | $15,334,000 | 3,873 |
Total bank equity capital | $15,334,000 | 3,872 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $7,953,000 | 3,084 |
Undivided profits | $7,380,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $403,000 | 5,607 |
Earning assets | $91,339,000 | 5,029 |
Long-term assets (5+ years) | $42,621,000 | 2,755 |
Average Assets, year-to-date | $91,900,200 | 5,224 |
Average Assets, quarterly | $92,760,500 | 5,230 |
Volatile liabilities | $17,828,000 | 4,970 |
Insider loans | $39,000 | 6,661 |
FHLB advances | $9,701,000 | 2,257 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $933,000 | 6,962 |
Tier 1 (core) risk-based capital | $14,672,000 | 3,873 |
Tier 2 risk-based capital | $252,000 | 6,739 |
Total risk weighted assets | $37,576,000 | 6,193 |
Total unused commitments | $933,000 | 6,962 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $87,610,000 | 5,455 |
Cash and due from depository institutions | $7,512,000 | 4,448 |
Interest-bearing balances | $3,524,000 | 4,304 |
Securities | $45,485,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 2,640 |
Net loans & leases | $30,725,000 | 6,452 |
Loan loss allowance | $253,000 | 6,950 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $884,000 | 5,598 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,094,000 | 6,464 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $87,610,000 | 5,455 |
Total liabilities | $72,019,000 | 5,622 |
Total deposits | $69,882,000 | 5,550 |
Interest-bearing deposits | $68,583,000 | 5,158 |
Deposits held in domestic offices | $69,882,000 | 5,549 |
% insured | 96.95% | 826 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,075,000 | 4,422 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,062,000 | 3,406 |
Total equity capital | $15,591,000 | 3,936 |
Total bank equity capital | $15,591,000 | 3,935 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $7,953,000 | 3,085 |
Undivided profits | $7,637,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $320,000 | 6,353 |
Earning assets | $81,644,000 | 5,378 |
Long-term assets (5+ years) | $30,569,000 | 3,407 |
Average Assets, year-to-date | $90,397,500 | 5,342 |
Average Assets, quarterly | $87,795,500 | 5,446 |
Volatile liabilities | $15,116,000 | 5,399 |
Insider loans | $40,000 | 6,744 |
FHLB advances | $1,075,000 | 4,232 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,227,000 | 6,915 |
Tier 1 (core) risk-based capital | $14,699,000 | 3,909 |
Tier 2 risk-based capital | $253,000 | 6,809 |
Total risk weighted assets | $37,637,000 | 6,280 |
Total unused commitments | $1,227,000 | 6,918 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $87,981,000 | 5,463 |
Cash and due from depository institutions | $4,853,000 | 4,611 |
Interest-bearing balances | $846,000 | 5,559 |
Securities | $46,694,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,813 |
Net loans & leases | $32,586,000 | 6,397 |
Loan loss allowance | $253,000 | 6,994 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $874,000 | 5,648 |
Other real estate owned | $0 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,274,000 | 6,238 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $87,981,000 | 5,463 |
Total liabilities | $72,317,000 | 5,649 |
Total deposits | $70,162,000 | 5,558 |
Interest-bearing deposits | $68,878,000 | 5,166 |
Deposits held in domestic offices | $70,162,000 | 5,557 |
% insured | 97.50% | 726 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,075,000 | 4,559 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,080,000 | 3,280 |
Total equity capital | $15,664,000 | 3,909 |
Total bank equity capital | $15,664,000 | 3,909 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $7,953,000 | 3,092 |
Undivided profits | $7,710,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $352,000 | 6,111 |
Earning assets | $81,826,000 | 5,394 |
Long-term assets (5+ years) | $28,114,000 | 3,566 |
Average Assets, year-to-date | $91,326,670 | 5,347 |
Average Assets, quarterly | $89,042,500 | 5,432 |
Volatile liabilities | $14,312,000 | 5,551 |
Insider loans | $40,000 | 6,809 |
FHLB advances | $1,075,000 | 4,374 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,094,000 | 7,036 |
Tier 1 (core) risk-based capital | $14,594,000 | 3,922 |
Tier 2 risk-based capital | $253,000 | 6,851 |
Total risk weighted assets | $38,976,000 | 6,267 |
Total unused commitments | $1,094,000 | 7,040 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $90,104,000 | 5,457 |
Cash and due from depository institutions | $4,443,000 | 4,748 |
Interest-bearing balances | $710,000 | 5,622 |
Securities | $48,594,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 3,434 |
Net loans & leases | $33,847,000 | 6,398 |
Loan loss allowance | $259,000 | 7,048 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $871,000 | 5,734 |
Other real estate owned | $0 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,089,000 | 6,615 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $90,104,000 | 5,457 |
Total liabilities | $74,728,000 | 5,641 |
Total deposits | $72,749,000 | 5,530 |
Interest-bearing deposits | $71,469,000 | 5,132 |
Deposits held in domestic offices | $72,749,000 | 5,529 |
% insured | 96.05% | 1,286 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,075,000 | 4,653 |
Subordinated debt | $0 | 248 |
All other liabilities | $904,000 | 3,611 |
Total equity capital | $15,376,000 | 3,967 |
Total bank equity capital | $15,376,000 | 3,966 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $7,953,000 | 3,134 |
Undivided profits | $7,422,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $359,000 | 6,154 |
Earning assets | $84,411,000 | 5,363 |
Long-term assets (5+ years) | $29,772,000 | 3,447 |
Average Assets, year-to-date | $92,999,500 | 5,352 |
Average Assets, quarterly | $92,999,500 | 5,352 |
Volatile liabilities | $13,554,000 | 5,722 |
Insider loans | $40,000 | 6,901 |
FHLB advances | $1,075,000 | 4,477 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,364,000 | 7,032 |
Tier 1 (core) risk-based capital | $14,587,000 | 3,953 |
Tier 2 risk-based capital | $259,000 | 6,896 |
Total risk weighted assets | $40,715,000 | 6,230 |
Total unused commitments | $1,364,000 | 7,036 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $95,895,000 | 5,299 |
Cash and due from depository institutions | $4,587,000 | 4,700 |
Interest-bearing balances | $1,460,000 | 4,787 |
Securities | $51,449,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 2,371 |
Net loans & leases | $34,806,000 | 6,406 |
Loan loss allowance | $221,000 | 7,253 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $868,000 | 5,789 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,190,000 | 6,574 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $95,895,000 | 5,299 |
Total liabilities | $80,645,000 | 5,464 |
Total deposits | $77,737,000 | 5,361 |
Interest-bearing deposits | $76,251,000 | 4,952 |
Deposits held in domestic offices | $77,737,000 | 5,361 |
% insured | 95.22% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,075,000 | 4,471 |
Subordinated debt | $0 | 258 |
All other liabilities | $833,000 | 3,813 |
Total equity capital | $15,250,000 | 3,974 |
Total bank equity capital | $15,250,000 | 3,974 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $7,953,000 | 3,146 |
Undivided profits | $7,296,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $424,000 | 5,863 |
Earning assets | $90,710,000 | 5,173 |
Long-term assets (5+ years) | $33,513,000 | 3,169 |
Average Assets, year-to-date | $98,057,600 | 5,139 |
Average Assets, quarterly | $96,222,000 | 5,274 |
Volatile liabilities | $16,498,000 | 5,335 |
Insider loans | $41,000 | 6,957 |
FHLB advances | $2,075,000 | 4,322 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,401,000 | 7,047 |
Tier 1 (core) risk-based capital | $14,544,000 | 3,963 |
Tier 2 risk-based capital | $221,000 | 7,141 |
Total risk weighted assets | $42,107,000 | 6,219 |
Total unused commitments | $1,401,000 | 7,048 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $96,549,000 | 5,294 |
Cash and due from depository institutions | $5,780,000 | 4,622 |
Interest-bearing balances | $2,812,000 | 3,891 |
Securities | $51,488,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 2,340 |
Net loans & leases | $34,338,000 | 6,471 |
Loan loss allowance | $225,000 | 7,290 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $888,000 | 5,813 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $835,000 | 6,808 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $96,549,000 | 5,294 |
Total liabilities | $81,330,000 | 5,427 |
Total deposits | $78,423,000 | 5,316 |
Interest-bearing deposits | $76,934,000 | 4,922 |
Deposits held in domestic offices | $78,423,000 | 5,315 |
% insured | 95.03% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,075,000 | 4,585 |
Subordinated debt | $0 | 269 |
All other liabilities | $832,000 | 4,186 |
Total equity capital | $15,219,000 | 4,081 |
Total bank equity capital | $15,219,000 | 4,081 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $7,953,000 | 3,142 |
Undivided profits | $7,265,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $375,000 | 6,388 |
Earning assets | $91,858,000 | 5,162 |
Long-term assets (5+ years) | $36,529,000 | 2,953 |
Average Assets, year-to-date | $98,598,250 | 5,163 |
Average Assets, quarterly | $97,926,000 | 5,220 |
Volatile liabilities | $16,349,000 | 5,408 |
Insider loans | $52,000 | 6,944 |
FHLB advances | $2,075,000 | 4,428 |
Loans and leases held for sale | $350,000 | 1,370 |
Unused loan commitments | $1,068,000 | 7,333 |
Tier 1 (core) risk-based capital | $14,558,000 | 4,042 |
Tier 2 risk-based capital | $225,000 | 7,166 |
Total risk weighted assets | $41,943,000 | 6,259 |
Total unused commitments | $1,068,000 | 7,336 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $99,303,000 | 5,212 |
Cash and due from depository institutions | $3,830,000 | 4,683 |
Interest-bearing balances | $489,000 | 5,343 |
Securities | $52,644,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $5,630,000 | 1,724 |
Net loans & leases | $35,416,000 | 6,428 |
Loan loss allowance | $219,000 | 7,403 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $907,000 | 5,850 |
Other real estate owned | $0 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $876,000 | 6,769 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $99,303,000 | 5,212 |
Total liabilities | $84,332,000 | 5,332 |
Total deposits | $80,576,000 | 5,236 |
Interest-bearing deposits | $78,197,000 | 4,866 |
Deposits held in domestic offices | $80,576,000 | 5,234 |
% insured | 90.24% | 879 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,075,000 | 4,357 |
Subordinated debt | $0 | 276 |
All other liabilities | $681,000 | 4,649 |
Total equity capital | $14,971,000 | 4,102 |
Total bank equity capital | $14,971,000 | 4,102 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $7,953,000 | 3,147 |
Undivided profits | $7,017,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $449,000 | 5,838 |
Earning assets | $94,179,000 | 5,105 |
Long-term assets (5+ years) | $35,531,000 | 2,955 |
Average Assets, year-to-date | $99,281,330 | 5,184 |
Average Assets, quarterly | $99,799,000 | 5,187 |
Volatile liabilities | $17,016,000 | 5,319 |
Insider loans | $787,000 | 4,739 |
FHLB advances | $3,075,000 | 4,204 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,138,000 | 6,914 |
Tier 1 (core) risk-based capital | $14,472,000 | 4,093 |
Tier 2 risk-based capital | $219,000 | 7,260 |
Total risk weighted assets | $43,977,000 | 6,203 |
Total unused commitments | $2,138,000 | 6,917 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $100,295,000 | 5,200 |
Cash and due from depository institutions | $4,846,000 | 4,715 |
Interest-bearing balances | $1,905,000 | 3,762 |
Securities | $54,260,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $4,570,000 | 2,453 |
Net loans & leases | $34,814,000 | 6,480 |
Loan loss allowance | $198,000 | 7,537 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $929,000 | 5,862 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $876,000 | 6,796 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $100,295,000 | 5,200 |
Total liabilities | $85,422,000 | 5,312 |
Total deposits | $81,723,000 | 5,193 |
Interest-bearing deposits | $80,272,000 | 4,797 |
Deposits held in domestic offices | $81,723,000 | 5,190 |
% insured | 90.23% | 933 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,075,000 | 4,420 |
Subordinated debt | $0 | 271 |
All other liabilities | $624,000 | 4,731 |
Total equity capital | $14,873,000 | 4,167 |
Total bank equity capital | $14,873,000 | 4,167 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $7,953,000 | 3,133 |
Undivided profits | $6,919,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $406,000 | 6,147 |
Earning assets | $95,549,000 | 5,071 |
Long-term assets (5+ years) | $37,592,000 | 2,837 |
Average Assets, year-to-date | $99,270,500 | 5,200 |
Average Assets, quarterly | $99,270,500 | 5,200 |
Volatile liabilities | $17,517,000 | 5,256 |
Insider loans | $804,000 | 4,705 |
FHLB advances | $3,075,000 | 4,273 |
Loans and leases held for sale | $206,000 | 1,670 |
Unused loan commitments | $2,195,000 | 6,974 |
Tier 1 (core) risk-based capital | $14,454,000 | 4,133 |
Tier 2 risk-based capital | $198,000 | 7,404 |
Total risk weighted assets | $43,425,000 | 6,228 |
Total unused commitments | $2,195,000 | 6,974 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $98,246,000 | 5,234 |
Cash and due from depository institutions | $2,825,000 | 4,446 |
Interest-bearing balances | $130,000 | 5,455 |
Securities | $55,946,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 3,382 |
Net loans & leases | $35,736,000 | 6,487 |
Loan loss allowance | $192,000 | 7,588 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $932,000 | 5,896 |
Other real estate owned | $163,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $904,000 | 6,836 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $98,246,000 | 5,234 |
Total liabilities | $83,680,000 | 5,343 |
Total deposits | $80,152,000 | 5,202 |
Interest-bearing deposits | $78,810,000 | 4,775 |
Deposits held in domestic offices | $80,152,000 | 5,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,075,000 | 4,639 |
Subordinated debt | $0 | 278 |
All other liabilities | $453,000 | 5,548 |
Total equity capital | $14,566,000 | 4,217 |
Total bank equity capital | $14,566,000 | 4,217 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $7,951,000 | 3,116 |
Undivided profits | $6,614,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $465,000 | 5,942 |
Earning assets | $93,552,000 | 5,097 |
Long-term assets (5+ years) | $39,977,000 | 2,677 |
Average Assets, year-to-date | $102,522,600 | 4,976 |
Average Assets, quarterly | $99,731,000 | 5,157 |
Volatile liabilities | $18,612,000 | 5,083 |
Insider loans | $836,000 | 4,705 |
FHLB advances | $3,075,000 | 4,501 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,744,000 | 6,711 |
Tier 1 (core) risk-based capital | $14,500,000 | 4,110 |
Tier 2 risk-based capital | $192,000 | 7,481 |
Total risk weighted assets | $43,667,000 | 6,240 |
Total unused commitments | $2,744,000 | 6,712 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $101,216,000 | 5,115 |
Cash and due from depository institutions | $3,794,000 | 4,412 |
Interest-bearing balances | $771,000 | 3,278 |
Securities | $57,612,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 4,465 |
Net loans & leases | $36,685,000 | 6,442 |
Loan loss allowance | $194,000 | 7,595 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $947,000 | 5,907 |
Other real estate owned | $176,000 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $932,000 | 6,873 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $101,216,000 | 5,115 |
Total liabilities | $86,830,000 | 5,212 |
Total deposits | $83,345,000 | 5,034 |
Interest-bearing deposits | $82,256,000 | 4,607 |
Deposits held in domestic offices | $83,345,000 | 5,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,075,000 | 4,638 |
Subordinated debt | $0 | 276 |
All other liabilities | $410,000 | 5,897 |
Total equity capital | $14,386,000 | 4,293 |
Total bank equity capital | $14,386,000 | 4,293 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $7,950,000 | 3,108 |
Undivided profits | $6,435,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $436,000 | 6,287 |
Earning assets | $96,138,000 | 5,009 |
Long-term assets (5+ years) | $41,266,000 | 2,579 |
Average Assets, year-to-date | $103,591,750 | 4,971 |
Average Assets, quarterly | $102,311,500 | 5,052 |
Volatile liabilities | $19,616,000 | 4,845 |
Insider loans | $907,000 | 4,572 |
FHLB advances | $3,075,000 | 4,500 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,996,000 | 6,322 |
Tier 1 (core) risk-based capital | $14,492,000 | 4,185 |
Tier 2 risk-based capital | $194,000 | 7,486 |
Total risk weighted assets | $44,576,000 | 6,218 |
Total unused commitments | $3,996,000 | 6,325 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $103,407,000 | 5,054 |
Cash and due from depository institutions | $4,151,000 | 4,382 |
Interest-bearing balances | $160,000 | 4,554 |
Securities | $60,414,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $670,000 | 5,016 |
Net loans & leases | $35,956,000 | 6,467 |
Loan loss allowance | $193,000 | 7,634 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $930,000 | 5,966 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $16,000 | 3,184 |
All other assets | $1,270,000 | 6,217 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $103,407,000 | 5,054 |
Total liabilities | $88,992,000 | 5,155 |
Total deposits | $85,602,000 | 4,981 |
Interest-bearing deposits | $83,942,000 | 4,547 |
Deposits held in domestic offices | $85,602,000 | 4,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,075,000 | 4,532 |
Subordinated debt | $0 | 257 |
All other liabilities | $315,000 | 6,453 |
Total equity capital | $14,415,000 | 4,310 |
Total bank equity capital | $14,415,000 | 4,310 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $8,058,000 | 3,057 |
Undivided profits | $6,356,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $503,000 | 5,870 |
Earning assets | $97,200,000 | 4,985 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $104,383,670 | 4,969 |
Average Assets, quarterly | $103,975,500 | 5,028 |
Volatile liabilities | $21,429,000 | 4,615 |
Insider loans | $962,000 | 4,474 |
FHLB advances | $3,075,000 | 4,388 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,336,000 | 6,254 |
Tier 1 (core) risk-based capital | $14,572,000 | 4,191 |
Tier 2 risk-based capital | $193,000 | 7,526 |
Total risk weighted assets | $79,682,000 | 4,761 |
Total unused commitments | $4,336,000 | 6,254 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $104,544,000 | 5,026 |
Cash and due from depository institutions | $4,070,000 | 4,471 |
Interest-bearing balances | $1,303,000 | 2,758 |
Securities | $62,014,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,818 |
Net loans & leases | $34,430,000 | 6,506 |
Loan loss allowance | $183,000 | 7,691 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $938,000 | 5,963 |
Other real estate owned | $14,000 | 4,471 |
Goodwill and other intangibles | $18,000 | 3,179 |
All other assets | $885,000 | 6,836 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $104,544,000 | 5,026 |
Total liabilities | $89,660,000 | 5,096 |
Total deposits | $86,100,000 | 4,962 |
Interest-bearing deposits | $84,821,000 | 4,550 |
Deposits held in domestic offices | $86,100,000 | 4,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,075,000 | 4,267 |
Subordinated debt | $0 | 251 |
All other liabilities | $485,000 | 5,742 |
Total equity capital | $14,884,000 | 4,294 |
Total bank equity capital | $14,884,000 | 4,294 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $8,056,000 | 3,036 |
Undivided profits | $6,827,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $445,000 | 6,164 |
Earning assets | $99,922,000 | 4,908 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $104,872,000 | 4,961 |
Average Assets, quarterly | $104,872,000 | 4,961 |
Volatile liabilities | $22,566,000 | 4,482 |
Insider loans | $882,000 | 4,569 |
FHLB advances | $3,075,000 | 4,130 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,536,000 | 6,633 |
Tier 1 (core) risk-based capital | $14,579,000 | 4,194 |
Tier 2 risk-based capital | $183,000 | 7,594 |
Total risk weighted assets | $69,459,000 | 5,097 |
Total unused commitments | $3,536,000 | 6,634 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $105,200,000 | 4,947 |
Cash and due from depository institutions | $2,960,000 | 4,680 |
Interest-bearing balances | $432,000 | 3,320 |
Securities | $64,795,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $205,000 | 5,785 |
Net loans & leases | $35,023,000 | 6,498 |
Loan loss allowance | $182,000 | 7,715 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $935,000 | 5,979 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $22,000 | 3,156 |
All other assets | $1,260,000 | 6,202 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,200,000 | 4,947 |
Total liabilities | $90,740,000 | 5,025 |
Total deposits | $84,332,000 | 4,992 |
Interest-bearing deposits | $83,468,000 | 4,523 |
Deposits held in domestic offices | $84,332,000 | 4,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,100,000 | 3,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $308,000 | 6,664 |
Total equity capital | $14,460,000 | 4,318 |
Total bank equity capital | $14,460,000 | 4,318 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $8,053,000 | 3,008 |
Undivided profits | $6,406,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $529,000 | 5,949 |
Earning assets | $100,455,000 | 4,811 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $101,969,400 | 4,902 |
Average Assets, quarterly | $102,605,000 | 4,984 |
Volatile liabilities | $25,329,000 | 4,168 |
Insider loans | $898,000 | 4,536 |
FHLB advances | $6,100,000 | 3,202 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,439,000 | 6,597 |
Tier 1 (core) risk-based capital | $14,531,000 | 4,167 |
Tier 2 risk-based capital | $182,000 | 7,618 |
Total risk weighted assets | $61,747,000 | 5,413 |
Total unused commitments | $3,439,000 | 6,598 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $100,010,000 | 5,054 |
Cash and due from depository institutions | $4,681,000 | 4,997 |
Interest-bearing balances | $2,160,000 | 1,714 |
Securities | $58,202,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 4,057 |
Net loans & leases | $32,784,000 | 6,645 |
Loan loss allowance | $178,000 | 7,752 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $952,000 | 5,960 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $24,000 | 3,153 |
All other assets | $1,247,000 | 6,339 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $100,010,000 | 5,054 |
Total liabilities | $85,920,000 | 5,141 |
Total deposits | $82,684,000 | 5,007 |
Interest-bearing deposits | $81,133,000 | 4,583 |
Deposits held in domestic offices | $82,684,000 | 5,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,917,000 | 4,135 |
Subordinated debt | $0 | 244 |
All other liabilities | $319,000 | 6,753 |
Total equity capital | $14,090,000 | 4,371 |
Total bank equity capital | $14,090,000 | 4,371 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $8,049,000 | 2,961 |
Undivided profits | $6,040,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $511,000 | 6,268 |
Earning assets | $95,266,000 | 4,950 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $101,161,750 | 4,933 |
Average Assets, quarterly | $99,805,500 | 5,018 |
Volatile liabilities | $21,077,000 | 4,610 |
Insider loans | $679,000 | 4,980 |
FHLB advances | $2,917,000 | 3,964 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,777,000 | 6,879 |
Tier 1 (core) risk-based capital | $14,586,000 | 4,173 |
Tier 2 risk-based capital | $178,000 | 7,664 |
Total risk weighted assets | $65,240,000 | 5,230 |
Total unused commitments | $2,777,000 | 6,881 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $99,601,000 | 5,061 |
Cash and due from depository institutions | $5,231,000 | 4,921 |
Interest-bearing balances | $2,372,000 | 1,648 |
Securities | $58,891,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,774 |
Net loans & leases | $32,584,000 | 6,652 |
Loan loss allowance | $170,000 | 7,844 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $961,000 | 5,980 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $27,000 | 3,167 |
All other assets | $1,532,000 | 5,824 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $99,601,000 | 5,061 |
Total liabilities | $85,934,000 | 5,147 |
Total deposits | $84,195,000 | 4,972 |
Interest-bearing deposits | $82,954,000 | 4,493 |
Deposits held in domestic offices | $84,195,000 | 4,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,417,000 | 4,614 |
Subordinated debt | $0 | 258 |
All other liabilities | $322,000 | 6,570 |
Total equity capital | $13,667,000 | 4,390 |
Total bank equity capital | $13,667,000 | 4,390 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $8,049,000 | 2,951 |
Undivided profits | $5,617,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $533,000 | 5,946 |
Earning assets | $94,222,000 | 4,971 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $101,545,670 | 4,961 |
Average Assets, quarterly | $101,646,500 | 4,971 |
Volatile liabilities | $19,492,000 | 4,743 |
Insider loans | $379,000 | 5,882 |
FHLB advances | $1,417,000 | 4,437 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,912,000 | 6,890 |
Tier 1 (core) risk-based capital | $14,599,000 | 4,147 |
Tier 2 risk-based capital | $170,000 | 7,755 |
Total risk weighted assets | $65,918,000 | 5,181 |
Total unused commitments | $2,912,000 | 6,892 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $103,692,000 | 4,955 |
Cash and due from depository institutions | $8,005,000 | 4,710 |
Interest-bearing balances | $5,651,000 | 1,042 |
Securities | $58,400,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 5,628 |
Net loans & leases | $33,810,000 | 6,570 |
Loan loss allowance | $168,000 | 7,867 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $977,000 | 5,958 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $32,000 | 3,138 |
All other assets | $1,213,000 | 6,277 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $103,692,000 | 4,956 |
Total liabilities | $89,609,000 | 5,034 |
Total deposits | $87,459,000 | 4,874 |
Interest-bearing deposits | $85,502,000 | 4,429 |
Deposits held in domestic offices | $87,459,000 | 4,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,833,000 | 4,421 |
Subordinated debt | $0 | 262 |
All other liabilities | $317,000 | 6,565 |
Total equity capital | $14,083,000 | 4,316 |
Total bank equity capital | $14,083,000 | 4,316 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $8,046,000 | 2,907 |
Undivided profits | $6,036,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $440,000 | 6,329 |
Earning assets | $99,116,000 | 4,834 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $102,518,000 | 4,970 |
Average Assets, quarterly | $102,518,000 | 4,970 |
Volatile liabilities | $1,833,000 | 8,131 |
Insider loans | $382,000 | 5,863 |
FHLB advances | $1,833,000 | 4,259 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,029,000 | 7,331 |
Tier 1 (core) risk-based capital | $14,587,000 | 4,115 |
Tier 2 risk-based capital | $168,000 | 7,779 |
Total risk weighted assets | $62,741,000 | 5,268 |
Total unused commitments | $2,029,000 | 7,333 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $101,344,000 | 5,022 |
Cash and due from depository institutions | $4,196,000 | 4,625 |
Interest-bearing balances | $1,730,000 | 2,018 |
Securities | $61,959,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $220,000 | 6,061 |
Net loans & leases | $32,576,000 | 6,656 |
Loan loss allowance | $141,000 | 8,035 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $998,000 | 5,923 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $36,000 | 3,122 |
All other assets | $1,359,000 | 6,084 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $101,344,000 | 5,022 |
Total liabilities | $86,372,000 | 5,136 |
Total deposits | $84,204,000 | 4,953 |
Interest-bearing deposits | $83,731,000 | 4,429 |
Deposits held in domestic offices | $84,204,000 | 4,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,833,000 | 4,586 |
Subordinated debt | $0 | 264 |
All other liabilities | $335,000 | 6,416 |
Total equity capital | $14,972,000 | 4,055 |
Total bank equity capital | $14,972,000 | 4,055 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $8,044,000 | 2,861 |
Undivided profits | $6,927,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $529,000 | 5,986 |
Earning assets | $96,485,000 | 4,892 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $102,626,200 | 4,827 |
Average Assets, quarterly | $101,714,500 | 4,951 |
Volatile liabilities | $17,577,000 | 4,995 |
Insider loans | $389,000 | 5,866 |
FHLB advances | $1,833,000 | 4,426 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,910,000 | 7,306 |
Tier 1 (core) risk-based capital | $15,628,000 | 3,826 |
Tier 2 risk-based capital | $141,000 | 7,960 |
Total risk weighted assets | $60,787,000 | 5,328 |
Total unused commitments | $1,910,000 | 7,308 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $102,085,000 | 4,959 |
Cash and due from depository institutions | $5,441,000 | 4,641 |
Interest-bearing balances | $2,908,000 | 1,459 |
Securities | $59,732,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 3,974 |
Net loans & leases | $32,601,000 | 6,690 |
Loan loss allowance | $140,000 | 8,108 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,007,000 | 5,918 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $41,000 | 3,108 |
All other assets | $1,398,000 | 6,052 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,085,000 | 4,959 |
Total liabilities | $87,113,000 | 5,086 |
Total deposits | $83,535,000 | 4,926 |
Interest-bearing deposits | $83,194,000 | 4,402 |
Deposits held in domestic offices | $83,535,000 | 4,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,250,000 | 4,169 |
Subordinated debt | $0 | 269 |
All other liabilities | $328,000 | 6,565 |
Total equity capital | $14,972,000 | 4,009 |
Total bank equity capital | $14,972,000 | 4,009 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $8,042,000 | 2,840 |
Undivided profits | $6,929,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $459,000 | 6,424 |
Earning assets | $97,106,000 | 4,843 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $102,946,750 | 4,840 |
Average Assets, quarterly | $102,587,000 | 4,902 |
Volatile liabilities | $21,000,000 | 4,598 |
Insider loans | $312,000 | 6,158 |
FHLB advances | $3,250,000 | 4,006 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,419,000 | 7,092 |
Tier 1 (core) risk-based capital | $15,648,000 | 3,790 |
Tier 2 risk-based capital | $140,000 | 8,026 |
Total risk weighted assets | $38,323,000 | 6,473 |
Total unused commitments | $2,419,000 | 7,093 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $103,089,000 | 4,894 |
Cash and due from depository institutions | $6,757,000 | 4,769 |
Interest-bearing balances | $4,219,000 | 1,138 |
Securities | $59,201,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $395,000 | 5,228 |
Net loans & leases | $33,717,000 | 6,588 |
Loan loss allowance | $139,000 | 8,129 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,001,000 | 5,914 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $46,000 | 3,087 |
All other assets | $1,972,000 | 5,198 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $103,089,000 | 4,894 |
Total liabilities | $88,781,000 | 4,991 |
Total deposits | $83,155,000 | 4,935 |
Interest-bearing deposits | $82,641,000 | 4,405 |
Deposits held in domestic offices | $83,155,000 | 4,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,250,000 | 3,577 |
Subordinated debt | $0 | 265 |
All other liabilities | $376,000 | 5,968 |
Total equity capital | $14,308,000 | 4,032 |
Total bank equity capital | $14,308,000 | 4,032 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $8,011,000 | 2,778 |
Undivided profits | $6,296,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $502,000 | 5,875 |
Earning assets | $97,532,000 | 4,803 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $103,234,000 | 4,860 |
Average Assets, quarterly | $103,202,000 | 4,878 |
Volatile liabilities | $22,700,000 | 4,342 |
Insider loans | $269,000 | 6,305 |
FHLB advances | $5,250,000 | 3,420 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,983,000 | 7,388 |
Tier 1 (core) risk-based capital | $15,612,000 | 3,740 |
Tier 2 risk-based capital | $139,000 | 8,046 |
Total risk weighted assets | $40,540,000 | 6,348 |
Total unused commitments | $1,983,000 | 7,388 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $103,315,000 | 4,887 |
Cash and due from depository institutions | $4,338,000 | 4,952 |
Interest-bearing balances | $1,930,000 | 1,967 |
Securities | $61,009,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $190,000 | 6,018 |
Net loans & leases | $34,934,000 | 6,459 |
Loan loss allowance | $139,000 | 8,145 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,024,000 | 5,841 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $53,000 | 3,044 |
All other assets | $1,767,000 | 5,356 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $103,315,000 | 4,887 |
Total liabilities | $87,843,000 | 5,026 |
Total deposits | $81,764,000 | 4,979 |
Interest-bearing deposits | $81,477,000 | 4,445 |
Deposits held in domestic offices | $81,764,000 | 4,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,667,000 | 3,388 |
Subordinated debt | $0 | 259 |
All other liabilities | $412,000 | 5,667 |
Total equity capital | $15,472,000 | 3,753 |
Total bank equity capital | $15,472,000 | 3,753 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $7,926,000 | 2,741 |
Undivided profits | $7,545,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $412,000 | 6,260 |
Earning assets | $98,063,000 | 4,784 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $103,306,500 | 4,863 |
Average Assets, quarterly | $103,306,500 | 4,863 |
Volatile liabilities | $22,291,000 | 4,238 |
Insider loans | $261,000 | 6,358 |
FHLB advances | $5,667,000 | 3,261 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,190,000 | 7,301 |
Tier 1 (core) risk-based capital | $16,482,000 | 3,513 |
Tier 2 risk-based capital | $139,000 | 8,048 |
Total risk weighted assets | $42,332,000 | 6,213 |
Total unused commitments | $2,190,000 | 7,302 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $103,298,000 | 4,884 |
Cash and due from depository institutions | $5,191,000 | 4,855 |
Interest-bearing balances | $2,909,000 | 1,605 |
Securities | $59,077,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $905,000 | 4,953 |
Net loans & leases | $35,462,000 | 6,441 |
Loan loss allowance | $144,000 | 8,153 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,048,000 | 5,799 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $60,000 | 3,007 |
All other assets | $1,555,000 | 5,703 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $103,298,000 | 4,884 |
Total liabilities | $87,486,000 | 5,021 |
Total deposits | $81,429,000 | 4,968 |
Interest-bearing deposits | $81,177,000 | 4,426 |
Deposits held in domestic offices | $81,429,000 | 4,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,666,000 | 3,475 |
Subordinated debt | $0 | 258 |
All other liabilities | $391,000 | 5,677 |
Total equity capital | $15,812,000 | 3,664 |
Total bank equity capital | $15,812,000 | 3,664 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $7,865,000 | 2,716 |
Undivided profits | $7,946,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $459,000 | 6,000 |
Earning assets | $98,353,000 | 4,768 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $105,291,200 | 4,671 |
Average Assets, quarterly | $103,131,000 | 4,839 |
Volatile liabilities | $21,809,000 | 4,233 |
Insider loans | $281,000 | 6,275 |
FHLB advances | $5,666,000 | 3,327 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,929,000 | 7,369 |
Tier 1 (core) risk-based capital | $16,368,000 | 3,486 |
Tier 2 risk-based capital | $144,000 | 8,065 |
Total risk weighted assets | $38,835,000 | 6,437 |
Total unused commitments | $2,194,000 | 7,227 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $102,964,000 | 4,845 |
Cash and due from depository institutions | $6,149,000 | 4,931 |
Interest-bearing balances | $2,975,000 | 1,591 |
Securities | $57,610,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $565,000 | 5,070 |
Net loans & leases | $35,786,000 | 6,449 |
Loan loss allowance | $149,000 | 8,173 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $547,000 | 6,913 |
Other real estate owned | $474,000 | 4,931 |
Goodwill and other intangibles | $48,000 | 3,053 |
All other assets | $1,785,000 | 5,318 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $102,964,000 | 4,845 |
Total liabilities | $87,562,000 | 4,971 |
Total deposits | $81,071,000 | 4,921 |
Interest-bearing deposits | $80,813,000 | 4,385 |
Deposits held in domestic offices | $81,071,000 | 4,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,095,000 | 3,408 |
Subordinated debt | $0 | 251 |
All other liabilities | $396,000 | 5,746 |
Total equity capital | $15,402,000 | 3,707 |
Total bank equity capital | $15,402,000 | 3,707 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $7,762,000 | 2,682 |
Undivided profits | $7,639,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,179 |
Income earned, not collected on loans | $393,000 | 6,475 |
Earning assets | $96,936,000 | 4,755 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $105,789,500 | 4,664 |
Average Assets, quarterly | $104,047,500 | 4,769 |
Volatile liabilities | $22,642,000 | 4,102 |
Insider loans | $290,000 | 6,254 |
FHLB advances | $6,083,000 | 3,241 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,698,000 | 7,479 |
Tier 1 (core) risk-based capital | $16,219,000 | 3,448 |
Tier 2 risk-based capital | $149,000 | 8,057 |
Total risk weighted assets | $36,819,000 | 6,545 |
Total unused commitments | $1,698,000 | 7,480 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $105,131,000 | 4,727 |
Cash and due from depository institutions | $5,260,000 | 4,929 |
Interest-bearing balances | $2,742,000 | 1,671 |
Securities | $62,062,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $35,546,000 | 6,418 |
Loan loss allowance | $136,000 | 8,243 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $555,000 | 6,867 |
Other real estate owned | $457,000 | 4,929 |
Goodwill and other intangibles | $53,000 | 3,009 |
All other assets | $1,198,000 | 6,127 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $105,131,000 | 4,727 |
Total liabilities | $89,249,000 | 4,869 |
Total deposits | $82,676,000 | 4,830 |
Interest-bearing deposits | $82,279,000 | 4,272 |
Deposits held in domestic offices | $82,676,000 | 4,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,159,000 | 3,333 |
Subordinated debt | $0 | 251 |
All other liabilities | $414,000 | 5,356 |
Total equity capital | $15,882,000 | 3,552 |
Total bank equity capital | $15,882,000 | 3,552 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $7,729,000 | 2,643 |
Undivided profits | $8,152,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $435,000 | 5,897 |
Earning assets | $100,350,000 | 4,601 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $106,731,330 | 4,614 |
Average Assets, quarterly | $106,003,500 | 4,670 |
Volatile liabilities | $23,261,000 | 3,907 |
Insider loans | $265,000 | 6,340 |
FHLB advances | $6,083,000 | 3,185 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,152,000 | 7,270 |
Tier 1 (core) risk-based capital | $16,044,000 | 3,421 |
Tier 2 risk-based capital | $136,000 | 8,153 |
Total risk weighted assets | $37,103,000 | 6,481 |
Total unused commitments | $2,152,000 | 7,271 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $106,876,000 | 4,681 |
Cash and due from depository institutions | $5,247,000 | 5,036 |
Interest-bearing balances | $2,678,000 | 1,681 |
Securities | $63,231,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,056 |
Net loans & leases | $35,550,000 | 6,392 |
Loan loss allowance | $129,000 | 8,350 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $575,000 | 6,859 |
Other real estate owned | $530,000 | 5,036 |
Goodwill and other intangibles | $32,000 | 3,093 |
All other assets | $1,536,000 | 5,559 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $106,876,000 | 4,681 |
Total liabilities | $91,459,000 | 4,815 |
Total deposits | $84,370,000 | 4,795 |
Interest-bearing deposits | $84,149,000 | 4,248 |
Deposits held in domestic offices | $84,370,000 | 4,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,530,000 | 3,152 |
Subordinated debt | $0 | 265 |
All other liabilities | $559,000 | 4,516 |
Total equity capital | $15,417,000 | 3,571 |
Total bank equity capital | $15,417,000 | 3,571 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $7,641,000 | 2,611 |
Undivided profits | $7,775,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $384,000 | 6,185 |
Earning assets | $101,634,000 | 4,572 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $107,531,500 | 4,627 |
Average Assets, quarterly | $107,531,500 | 4,627 |
Volatile liabilities | $23,508,000 | 3,790 |
Insider loans | $283,000 | 6,282 |
FHLB advances | $6,500,000 | 3,024 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,669,000 | 7,595 |
Tier 1 (core) risk-based capital | $15,678,000 | 3,439 |
Tier 2 risk-based capital | $129,000 | 8,263 |
Total risk weighted assets | $38,202,000 | 6,416 |
Total unused commitments | $1,669,000 | 7,598 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $108,187,000 | 4,620 |
Cash and due from depository institutions | $7,668,000 | 5,048 |
Interest-bearing balances | $3,465,000 | 1,450 |
Securities | $60,861,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 4,088 |
Net loans & leases | $35,485,000 | 6,413 |
Loan loss allowance | $129,000 | 8,377 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $470,000 | 7,168 |
Other real estate owned | $530,000 | 5,048 |
Goodwill and other intangibles | $3,000 | 3,249 |
All other assets | $1,335,000 | 5,849 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $108,187,000 | 4,620 |
Total liabilities | $91,449,000 | 4,818 |
Total deposits | $84,334,000 | 4,788 |
Interest-bearing deposits | $83,767,000 | 4,233 |
Deposits held in domestic offices | $84,334,000 | 4,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,539,000 | 3,188 |
Subordinated debt | $0 | 272 |
All other liabilities | $576,000 | 4,384 |
Total equity capital | $16,738,000 | 3,330 |
Total bank equity capital | $16,738,000 | 3,330 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $7,569,000 | 2,587 |
Undivided profits | $9,168,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $438,000 | 5,769 |
Earning assets | $101,646,000 | 4,553 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $107,761,800 | 4,494 |
Average Assets, quarterly | $107,632,000 | 4,605 |
Volatile liabilities | $23,339,000 | 3,714 |
Insider loans | $231,000 | 6,537 |
FHLB advances | $6,500,000 | 3,041 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,714,000 | 7,505 |
Tier 1 (core) risk-based capital | $16,500,000 | 3,252 |
Tier 2 risk-based capital | $129,000 | 8,303 |
Total risk weighted assets | $36,335,000 | 6,558 |
Total unused commitments | $3,142,000 | 6,705 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $107,077,000 | 4,605 |
Cash and due from depository institutions | $5,932,000 | 4,850 |
Interest-bearing balances | $3,113,000 | 1,610 |
Securities | $62,700,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $36,177,000 | 6,366 |
Loan loss allowance | $136,000 | 8,363 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $477,000 | 7,150 |
Other real estate owned | $490,000 | 4,850 |
Goodwill and other intangibles | $4,000 | 3,200 |
All other assets | $1,297,000 | 5,935 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $107,077,000 | 4,605 |
Total liabilities | $90,396,000 | 4,793 |
Total deposits | $82,769,000 | 4,818 |
Interest-bearing deposits | $82,340,000 | 4,255 |
Deposits held in domestic offices | $82,769,000 | 4,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,033,000 | 3,070 |
Subordinated debt | $0 | 276 |
All other liabilities | $594,000 | 4,462 |
Total equity capital | $16,681,000 | 3,323 |
Total bank equity capital | $16,681,000 | 3,323 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $7,523,000 | 2,565 |
Undivided profits | $9,157,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $401,000 | 6,214 |
Earning assets | $101,990,000 | 4,498 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $107,655,500 | 4,491 |
Average Assets, quarterly | $106,871,500 | 4,582 |
Volatile liabilities | $21,755,000 | 3,899 |
Insider loans | $249,000 | 6,482 |
FHLB advances | $6,917,000 | 2,990 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,680,000 | 7,500 |
Tier 1 (core) risk-based capital | $16,297,000 | 3,244 |
Tier 2 risk-based capital | $136,000 | 8,277 |
Total risk weighted assets | $36,689,000 | 6,530 |
Total unused commitments | $1,680,000 | 7,504 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $106,666,000 | 4,621 |
Cash and due from depository institutions | $6,825,000 | 5,013 |
Interest-bearing balances | $3,552,000 | 1,497 |
Securities | $59,907,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $37,483,000 | 6,262 |
Loan loss allowance | $145,000 | 8,339 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $481,000 | 7,171 |
Other real estate owned | $445,000 | 5,013 |
Goodwill and other intangibles | $5,000 | 3,206 |
All other assets | $1,520,000 | 5,517 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $106,666,000 | 4,621 |
Total liabilities | $90,211,000 | 4,780 |
Total deposits | $82,770,000 | 4,810 |
Interest-bearing deposits | $82,222,000 | 4,254 |
Deposits held in domestic offices | $82,770,000 | 4,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,043,000 | 3,053 |
Subordinated debt | $0 | 288 |
All other liabilities | $398,000 | 5,163 |
Total equity capital | $16,455,000 | 3,270 |
Total bank equity capital | $16,455,000 | 3,270 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $7,987,000 | 2,420 |
Undivided profits | $8,467,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $433,000 | 5,753 |
Earning assets | $100,942,000 | 4,505 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $107,848,330 | 4,517 |
Average Assets, quarterly | $107,195,000 | 4,570 |
Volatile liabilities | $22,359,000 | 3,720 |
Insider loans | $320,000 | 6,169 |
FHLB advances | $6,917,000 | 2,969 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,621,000 | 7,676 |
Tier 1 (core) risk-based capital | $16,550,000 | 3,165 |
Tier 2 risk-based capital | $145,000 | 8,244 |
Total risk weighted assets | $36,807,000 | 6,503 |
Total unused commitments | $2,321,000 | 7,153 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $107,724,000 | 4,571 |
Cash and due from depository institutions | $9,767,000 | 5,006 |
Interest-bearing balances | $3,519,000 | 1,677 |
Securities | $57,854,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $37,714,000 | 6,190 |
Loan loss allowance | $145,000 | 8,360 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $485,000 | 7,156 |
Other real estate owned | $445,000 | 5,006 |
Goodwill and other intangibles | $6,000 | 3,183 |
All other assets | $1,453,000 | 5,464 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $107,724,000 | 4,571 |
Total liabilities | $90,726,000 | 4,763 |
Total deposits | $82,486,000 | 4,815 |
Interest-bearing deposits | $82,090,000 | 4,279 |
Deposits held in domestic offices | $82,486,000 | 4,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,468,000 | 2,854 |
Subordinated debt | $0 | 287 |
All other liabilities | $772,000 | 3,821 |
Total equity capital | $16,998,000 | 3,224 |
Total bank equity capital | $16,998,000 | 3,224 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $7,805,000 | 2,425 |
Undivided profits | $9,192,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $374,000 | 6,185 |
Earning assets | $99,087,000 | 4,579 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $108,439,500 | 4,522 |
Average Assets, quarterly | $108,439,500 | 4,522 |
Volatile liabilities | $22,065,000 | 3,663 |
Insider loans | $216,000 | 6,642 |
FHLB advances | $7,333,000 | 2,747 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,702,000 | 7,635 |
Tier 1 (core) risk-based capital | $16,234,000 | 3,177 |
Tier 2 risk-based capital | $145,000 | 8,264 |
Total risk weighted assets | $36,418,000 | 6,505 |
Total unused commitments | $1,702,000 | 7,644 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $109,155,000 | 4,499 |
Cash and due from depository institutions | $10,674,000 | 5,015 |
Interest-bearing balances | $4,412,000 | 1,323 |
Securities | $57,810,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $38,173,000 | 6,169 |
Loan loss allowance | $134,000 | 8,488 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $487,000 | 7,193 |
Other real estate owned | $445,000 | 5,015 |
Goodwill and other intangibles | $10,000 | 3,140 |
All other assets | $1,556,000 | 5,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,155,000 | 4,499 |
Total liabilities | $92,617,000 | 4,683 |
Total deposits | $83,614,000 | 4,743 |
Interest-bearing deposits | $83,355,000 | 4,197 |
Deposits held in domestic offices | $83,614,000 | 4,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,478,000 | 2,685 |
Subordinated debt | $0 | 293 |
All other liabilities | $525,000 | 4,605 |
Total equity capital | $16,538,000 | 3,234 |
Total bank equity capital | $16,538,000 | 3,234 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $7,772,000 | 2,410 |
Undivided profits | $8,765,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $199,000 | 7,915 |
Earning assets | $100,395,000 | 4,484 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $111,431,800 | 4,329 |
Average Assets, quarterly | $109,991,000 | 4,458 |
Volatile liabilities | $23,282,000 | 3,517 |
Insider loans | $255,000 | 6,495 |
FHLB advances | $8,333,000 | 2,561 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,408,000 | 7,780 |
Tier 1 (core) risk-based capital | $15,975,000 | 3,185 |
Tier 2 risk-based capital | $134,000 | 8,387 |
Total risk weighted assets | $36,960,000 | 6,474 |
Total unused commitments | $1,408,000 | 7,782 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $110,827,000 | 4,440 |
Cash and due from depository institutions | $10,269,000 | 5,029 |
Interest-bearing balances | $4,833,000 | 1,403 |
Securities | $59,242,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $38,942,000 | 6,126 |
Loan loss allowance | $140,000 | 8,498 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $502,000 | 7,155 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $8,000 | 3,141 |
All other assets | $1,864,000 | 4,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,827,000 | 4,440 |
Total liabilities | $94,407,000 | 4,583 |
Total deposits | $85,821,000 | 4,645 |
Interest-bearing deposits | $85,503,000 | 4,108 |
Deposits held in domestic offices | $85,821,000 | 4,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,972,000 | 2,742 |
Subordinated debt | $0 | 293 |
All other liabilities | $614,000 | 4,467 |
Total equity capital | $16,420,000 | 3,232 |
Total bank equity capital | $16,420,000 | 3,232 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $7,653,000 | 2,400 |
Undivided profits | $8,766,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $166,000 | 8,304 |
Earning assets | $103,017,000 | 4,405 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $112,001,000 | 4,326 |
Average Assets, quarterly | $111,370,500 | 4,417 |
Volatile liabilities | $21,894,000 | 3,655 |
Insider loans | $264,000 | 6,495 |
FHLB advances | $7,750,000 | 2,615 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,045,000 | 8,109 |
Tier 1 (core) risk-based capital | $15,680,000 | 3,235 |
Tier 2 risk-based capital | $140,000 | 8,403 |
Total risk weighted assets | $35,849,000 | 6,586 |
Total unused commitments | $1,045,000 | 8,116 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $111,914,000 | 4,399 |
Cash and due from depository institutions | $9,485,000 | 5,036 |
Interest-bearing balances | $5,341,000 | 1,426 |
Securities | $60,921,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $38,917,000 | 6,124 |
Loan loss allowance | $140,000 | 8,535 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $507,000 | 7,154 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $12,000 | 3,070 |
All other assets | $2,072,000 | 4,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,914,000 | 4,399 |
Total liabilities | $95,409,000 | 4,543 |
Total deposits | $86,592,000 | 4,599 |
Interest-bearing deposits | $86,275,000 | 4,072 |
Deposits held in domestic offices | $86,592,000 | 4,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,982,000 | 2,694 |
Subordinated debt | $0 | 266 |
All other liabilities | $835,000 | 3,731 |
Total equity capital | $16,505,000 | 3,207 |
Total bank equity capital | $16,505,000 | 3,207 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $7,520,000 | 2,394 |
Undivided profits | $8,984,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $229,000 | 7,713 |
Earning assets | $105,179,000 | 4,331 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $112,392,330 | 4,303 |
Average Assets, quarterly | $112,260,500 | 4,349 |
Volatile liabilities | $22,248,000 | 3,556 |
Insider loans | $303,000 | 6,290 |
FHLB advances | $7,750,000 | 2,562 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,567,000 | 6,431 |
Tier 1 (core) risk-based capital | $15,351,000 | 3,242 |
Tier 2 risk-based capital | $140,000 | 8,432 |
Total risk weighted assets | $33,693,000 | 6,749 |
Total unused commitments | $3,567,000 | 6,442 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $112,607,000 | 4,326 |
Cash and due from depository institutions | $8,102,000 | 5,020 |
Interest-bearing balances | $4,464,000 | 1,660 |
Securities | $64,804,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $36,743,000 | 6,247 |
Loan loss allowance | $133,000 | 8,601 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $513,000 | 7,161 |
Other real estate owned | $0 | 5,020 |
Goodwill and other intangibles | $17,000 | 3,021 |
All other assets | $2,428,000 | 4,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,607,000 | 4,326 |
Total liabilities | $96,396,000 | 4,469 |
Total deposits | $87,015,000 | 4,547 |
Interest-bearing deposits | $86,591,000 | 4,057 |
Deposits held in domestic offices | $87,015,000 | 4,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,408,000 | 2,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $973,000 | 3,403 |
Total equity capital | $16,211,000 | 3,209 |
Total bank equity capital | $16,211,000 | 3,209 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $7,493,000 | 2,384 |
Undivided profits | $8,717,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $184,000 | 8,168 |
Earning assets | $106,011,000 | 4,243 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $112,631,500 | 4,295 |
Average Assets, quarterly | $112,631,500 | 4,295 |
Volatile liabilities | $22,146,000 | 3,515 |
Insider loans | $284,000 | 6,396 |
FHLB advances | $8,167,000 | 2,403 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,631,000 | 5,845 |
Tier 1 (core) risk-based capital | $15,147,000 | 3,236 |
Tier 2 risk-based capital | $133,000 | 8,505 |
Total risk weighted assets | $32,497,000 | 6,806 |
Total unused commitments | $4,631,000 | 5,852 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $112,656,000 | 4,289 |
Cash and due from depository institutions | $8,012,000 | 5,011 |
Interest-bearing balances | $4,138,000 | 1,605 |
Securities | $65,677,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $35,634,000 | 6,350 |
Loan loss allowance | $133,000 | 8,634 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $525,000 | 7,147 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $21,000 | 2,974 |
All other assets | $2,787,000 | 3,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,656,000 | 4,289 |
Total liabilities | $96,554,000 | 4,420 |
Total deposits | $86,190,000 | 4,542 |
Interest-bearing deposits | $85,931,000 | 4,011 |
Deposits held in domestic offices | $86,190,000 | 4,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,417,000 | 2,389 |
Subordinated debt | $0 | 258 |
All other liabilities | $947,000 | 3,519 |
Total equity capital | $16,102,000 | 3,193 |
Total bank equity capital | $16,102,000 | 3,193 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $7,476,000 | 2,354 |
Undivided profits | $8,625,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $214,000 | 7,989 |
Earning assets | $105,449,000 | 4,208 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $108,906,000 | 4,242 |
Average Assets, quarterly | $111,912,500 | 4,264 |
Volatile liabilities | $24,188,000 | 3,286 |
Insider loans | $281,000 | 6,418 |
FHLB advances | $9,167,000 | 2,267 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,487,000 | 6,272 |
Tier 1 (core) risk-based capital | $14,779,000 | 3,248 |
Tier 2 risk-based capital | $133,000 | 8,550 |
Total risk weighted assets | $31,146,000 | 6,935 |
Total unused commitments | $4,511,000 | 5,749 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $103,054,000 | 4,450 |
Cash and due from depository institutions | $5,654,000 | 5,140 |
Interest-bearing balances | $2,946,000 | 1,833 |
Securities | $57,642,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $36,878,000 | 6,202 |
Loan loss allowance | $121,000 | 8,881 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $519,000 | 7,276 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $41,000 | 2,838 |
All other assets | $2,320,000 | 4,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,054,000 | 4,450 |
Total liabilities | $86,947,000 | 4,658 |
Total deposits | $81,339,000 | 4,615 |
Interest-bearing deposits | $81,339,000 | 4,084 |
Deposits held in domestic offices | $81,339,000 | 4,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,356,000 | 2,939 |
Subordinated debt | $0 | 241 |
All other liabilities | $252,000 | 7,372 |
Total equity capital | $16,107,000 | 2,984 |
Total bank equity capital | $16,107,000 | 2,984 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $7,424,000 | 2,238 |
Undivided profits | $8,682,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $344,000 | 7,151 |
Earning assets | $97,466,000 | 4,345 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $98,772,600 | 4,425 |
Average Assets, quarterly | $100,918,000 | 4,463 |
Volatile liabilities | $16,016,000 | 4,298 |
Insider loans | $150,000 | 7,287 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,781,000 | 7,507 |
Tier 1 (core) risk-based capital | $15,723,000 | 2,919 |
Tier 2 risk-based capital | $121,000 | 8,787 |
Total risk weighted assets | $30,744,000 | 6,973 |
Total unused commitments | $1,781,000 | 7,513 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $97,808,000 | 4,520 |
Cash and due from depository institutions | $3,695,000 | 5,346 |
Interest-bearing balances | $2,442,000 | 1,496 |
Securities | $54,058,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $37,765,000 | 6,111 |
Loan loss allowance | $137,000 | 8,906 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $465,000 | 7,606 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $64,000 | 2,744 |
All other assets | $1,761,000 | 4,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,808,000 | 4,520 |
Total liabilities | $82,776,000 | 4,715 |
Total deposits | $81,942,000 | 4,476 |
Interest-bearing deposits | $81,733,000 | 3,948 |
Deposits held in domestic offices | $81,942,000 | 4,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $462,000 | 5,056 |
Subordinated debt | $0 | 239 |
All other liabilities | $372,000 | 6,691 |
Total equity capital | $15,032,000 | 3,069 |
Total bank equity capital | $15,032,000 | 3,069 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $7,385,000 | 2,190 |
Undivided profits | $7,646,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $165,000 | 8,351 |
Earning assets | $94,265,000 | 4,358 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $99,102,600 | 4,328 |
Average Assets, quarterly | $98,124,500 | 4,464 |
Volatile liabilities | $9,877,000 | 5,636 |
Insider loans | $192,000 | 7,191 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $897,000 | 8,443 |
Tier 1 (core) risk-based capital | $15,030,000 | 2,970 |
Tier 2 risk-based capital | $137,000 | 8,779 |
Total risk weighted assets | $28,666,000 | 7,101 |
Total unused commitments | $2,397,000 | 7,007 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $102,585,000 | 4,319 |
Cash and due from depository institutions | $13,187,000 | 5,503 |
Interest-bearing balances | $10,997,000 | 350 |
Securities | $45,582,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $41,683,000 | 5,699 |
Loan loss allowance | $115,000 | 9,334 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $253,000 | 8,777 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $90,000 | 2,724 |
All other assets | $1,790,000 | 4,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,585,000 | 4,319 |
Total liabilities | $88,669,000 | 4,478 |
Total deposits | $82,559,000 | 4,424 |
Interest-bearing deposits | $82,418,000 | 3,876 |
Deposits held in domestic offices | $82,559,000 | 4,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,568,000 | 2,691 |
Subordinated debt | $0 | 242 |
All other liabilities | $542,000 | 5,090 |
Total equity capital | $13,916,000 | 3,150 |
Total bank equity capital | $13,916,000 | 3,150 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $7,264,000 | 2,185 |
Undivided profits | $6,651,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $164,000 | 8,265 |
Earning assets | $98,262,000 | 4,148 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $101,108,600 | 4,223 |
Average Assets, quarterly | $102,731,500 | 4,261 |
Volatile liabilities | $14,315,000 | 4,363 |
Insider loans | $260,000 | 6,761 |
FHLB advances | $5,000,000 | 594 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $608,000 | 9,049 |
Tier 1 (core) risk-based capital | $14,208,000 | 3,083 |
Tier 2 risk-based capital | $115,000 | 9,215 |
Total risk weighted assets | $30,017,000 | 6,980 |
Total unused commitments | $2,108,000 | 7,379 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $103,014,000 | 4,241 |
Cash and due from depository institutions | $9,001,000 | 5,705 |
Interest-bearing balances | $7,305,000 | 856 |
Securities | $49,486,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $42,112,000 | 5,523 |
Loan loss allowance | $103,000 | 9,619 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $245,000 | 8,985 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $120,000 | 2,596 |
All other assets | $2,050,000 | 3,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,014,000 | 4,241 |
Total liabilities | $86,636,000 | 4,479 |
Total deposits | $85,393,000 | 4,282 |
Interest-bearing deposits | $85,207,000 | 3,729 |
Deposits held in domestic offices | $85,393,000 | 4,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $674,000 | 4,052 |
Subordinated debt | $0 | 255 |
All other liabilities | $569,000 | 5,311 |
Total equity capital | $16,378,000 | 2,746 |
Total bank equity capital | $16,378,000 | 2,746 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $7,117,000 | 2,128 |
Undivided profits | $9,161,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $169,000 | 8,362 |
Earning assets | $98,903,000 | 4,088 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $105,109,600 | 3,967 |
Average Assets, quarterly | $104,519,500 | 4,121 |
Volatile liabilities | $9,770,000 | 5,056 |
Insider loans | $148,000 | 7,628 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,440,000 | 8,078 |
Tier 1 (core) risk-based capital | $16,179,000 | 2,642 |
Tier 2 risk-based capital | $103,000 | 9,500 |
Total risk weighted assets | $28,072,000 | 7,144 |
Total unused commitments | $1,440,000 | 8,088 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $105,121,000 | 4,141 |
Cash and due from depository institutions | $5,795,000 | 5,932 |
Interest-bearing balances | $4,740,000 | 959 |
Securities | $57,653,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $39,192,000 | 5,881 |
Loan loss allowance | $76,000 | 10,312 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $265,000 | 9,134 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $156,000 | 2,393 |
All other assets | $2,060,000 | 3,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,121,000 | 4,141 |
Total liabilities | $89,697,000 | 4,291 |
Total deposits | $88,085,000 | 4,136 |
Interest-bearing deposits | $87,857,000 | 3,634 |
Deposits held in domestic offices | $88,085,000 | 4,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $846,000 | 3,685 |
Subordinated debt | $0 | 260 |
All other liabilities | $766,000 | 4,409 |
Total equity capital | $15,424,000 | 2,867 |
Total bank equity capital | $15,424,000 | 2,867 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $7,043,000 | 2,109 |
Undivided profits | $8,281,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $161,000 | 8,840 |
Earning assets | $101,585,000 | 3,976 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $105,413,200 | 3,969 |
Average Assets, quarterly | $105,610,500 | 4,075 |
Volatile liabilities | $10,071,000 | 4,988 |
Insider loans | $306,000 | 6,594 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $894,000 | 8,941 |
Tier 1 (core) risk-based capital | $15,253,000 | 2,780 |
Tier 2 risk-based capital | $76,000 | 10,205 |
Total risk weighted assets | $26,236,000 | 7,479 |
Total unused commitments | $894,000 | 8,953 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $105,266,000 | 4,226 |
Cash and due from depository institutions | $4,730,000 | 6,081 |
Interest-bearing balances | $3,404,000 | 1,121 |
Securities | $63,804,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $33,914,000 | 6,496 |
Loan loss allowance | $76,000 | 10,827 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $277,000 | 9,381 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $198,000 | 2,141 |
All other assets | $2,343,000 | 3,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,266,000 | 4,226 |
Total liabilities | $89,814,000 | 4,402 |
Total deposits | $88,405,000 | 4,251 |
Interest-bearing deposits | $88,217,000 | 3,694 |
Deposits held in domestic offices | $88,405,000 | 4,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $952,000 | 3,443 |
Subordinated debt | $0 | 298 |
All other liabilities | $457,000 | 6,302 |
Total equity capital | $15,452,000 | 2,870 |
Total bank equity capital | $15,452,000 | 2,870 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $6,821,000 | 2,235 |
Undivided profits | $8,531,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $180,000 | 8,815 |
Earning assets | $101,122,000 | 4,054 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $108,170,200 | 3,959 |
Average Assets, quarterly | $106,523,000 | 4,133 |
Volatile liabilities | $9,413,000 | 5,069 |
Insider loans | $148,000 | 8,228 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,186,000 | 8,538 |
Tier 1 (core) risk-based capital | $15,299,000 | 2,838 |
Tier 2 risk-based capital | $76,000 | 10,678 |
Total risk weighted assets | $22,857,000 | 8,143 |
Total unused commitments | $1,186,000 | 8,552 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $110,757,000 | 4,022 |
Cash and due from depository institutions | $9,377,000 | 6,154 |
Interest-bearing balances | $8,408,000 | 550 |
Securities | $67,026,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $31,863,000 | 6,742 |
Loan loss allowance | $78,000 | 11,293 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $305,000 | 9,510 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $246,000 | 1,921 |
All other assets | $1,940,000 | 3,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,757,000 | 4,022 |
Total liabilities | $94,910,000 | 4,209 |
Total deposits | $93,367,000 | 4,066 |
Interest-bearing deposits | $93,083,000 | 3,531 |
Deposits held in domestic offices | $93,367,000 | 4,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,058,000 | 2,837 |
Subordinated debt | $0 | 337 |
All other liabilities | $485,000 | 6,352 |
Total equity capital | $15,847,000 | 2,814 |
Total bank equity capital | $15,847,000 | 2,814 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $6,758,000 | 2,244 |
Undivided profits | $8,989,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $138,000 | 9,950 |
Earning assets | $107,297,000 | 3,822 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $104,400,800 | 4,088 |
Average Assets, quarterly | $110,083,500 | 3,997 |
Volatile liabilities | $13,040,000 | 3,744 |
Insider loans | $171,000 | 8,292 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $847,000 | 9,301 |
Tier 1 (core) risk-based capital | $15,461,000 | 2,782 |
Tier 2 risk-based capital | $78,000 | 11,094 |
Total risk weighted assets | $21,007,000 | 8,618 |
Total unused commitments | $847,000 | 9,310 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $98,770,000 | 4,424 |
Cash and due from depository institutions | $15,787,000 | 6,009 |
Interest-bearing balances | $14,692,000 | 271 |
Securities | $54,409,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $25,394,000 | 7,747 |
Loan loss allowance | $40,000 | 12,329 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $322,000 | 9,690 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $301,000 | 1,727 |
All other assets | $2,557,000 | 3,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,770,000 | 4,424 |
Total liabilities | $89,760,000 | 4,416 |
Total deposits | $88,614,000 | 4,247 |
Interest-bearing deposits | $88,404,000 | 3,666 |
Deposits held in domestic offices | $88,614,000 | 4,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,146,000 | 2,752 |
Total equity capital | $9,010,000 | 4,466 |
Total bank equity capital | $9,010,000 | 4,466 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $9,010,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $137,000 | 9,971 |
Earning assets | $94,495,000 | 4,262 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $91,910,000 | 4,611 |
Average Assets, quarterly | $98,701,500 | 4,391 |
Volatile liabilities | $6,284,000 | 5,928 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $652,000 | 9,929 |
Tier 1 (core) risk-based capital | $8,932,000 | 4,547 |
Tier 2 risk-based capital | $40,000 | 12,230 |
Total risk weighted assets | $17,195,000 | 9,583 |
Total unused commitments | $652,000 | 9,935 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $81,571,000 | 5,326 |
Cash and due from depository institutions | $6,576,000 | 7,545 |
Interest-bearing balances | $6,046,000 | 1,021 |
Securities | $46,942,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $25,632,000 | 7,696 |
Loan loss allowance | $40,000 | 12,993 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $333,000 | 9,926 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,088,000 | 3,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,571,000 | 5,326 |
Total liabilities | $72,209,000 | 5,438 |
Total deposits | $71,207,000 | 5,330 |
Interest-bearing deposits | $71,084,000 | 4,687 |
Deposits held in domestic offices | $71,207,000 | 5,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,002,000 | 3,104 |
Total equity capital | $9,362,000 | 4,339 |
Total bank equity capital | $9,362,000 | 4,339 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,362,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 10,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $150,000 | 9,479 |
Earning assets | $78,620,000 | 5,099 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $81,319,000 | 5,206 |
Average Assets, quarterly | $81,292,500 | 5,290 |
Volatile liabilities | $5,429,000 | 6,224 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $572,000 | 10,331 |
Tier 1 (core) risk-based capital | $9,181,000 | 4,325 |
Tier 2 risk-based capital | $40,000 | 12,818 |
Total risk weighted assets | $14,252,000 | 10,570 |
Total unused commitments | $572,000 | 10,350 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $81,234,000 | 5,421 |
Cash and due from depository institutions | $4,603,000 | 7,704 |
Interest-bearing balances | $4,075,000 | 1,694 |
Securities | $49,703,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $24,915,000 | 7,914 |
Loan loss allowance | $20,000 | 13,723 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $282,000 | 10,703 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,731,000 | 4,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,234,000 | 5,421 |
Total liabilities | $72,748,000 | 5,486 |
Total deposits | $72,099,000 | 5,355 |
Interest-bearing deposits | $71,960,000 | 4,763 |
Deposits held in domestic offices | $72,099,000 | 5,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $649,000 | 4,722 |
Total equity capital | $8,486,000 | 4,547 |
Total bank equity capital | $8,486,000 | 4,547 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,486,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 11,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $158,000 | 9,792 |
Earning assets | $78,693,000 | 5,156 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $81,744,600 | 5,273 |
Average Assets, quarterly | $81,424,500 | 5,361 |
Volatile liabilities | $5,465,000 | 6,201 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $121,000 | 12,027 |
Tier 1 (core) risk-based capital | $8,486,000 | 4,475 |
Tier 2 risk-based capital | $20,000 | 13,540 |
Total risk weighted assets | $12,502,000 | 11,334 |
Total unused commitments | $121,000 | 12,039 |
Derivatives | $0 | 651 |