Home > Waycross Bank & Trust > Assets and Liabilities
Waycross Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $228,473,000 | 2,855 |
Cash and due from depository institutions | $20,864,000 | 3,749 |
Interest-bearing balances | $17,380,000 | 1,889 |
Securities | $79,464,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,622 |
Net loans & leases | $122,627,000 | 2,965 |
Loan loss allowance | $2,134,000 | 2,505 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $836,000 | 3,746 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,532,000 | 3,124 |
Life insurance assets | $3,101,000 | 2,225 |
Total liabilities and capital | $228,473,000 | 2,826 |
Total liabilities | $215,566,000 | 2,769 |
Total deposits | $210,969,000 | 2,721 |
Interest-bearing deposits | $163,510,000 | 2,639 |
Deposits held in domestic offices | $210,969,000 | 2,721 |
% insured | 64.65% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,597,000 | 2,669 |
Total equity capital | $12,907,000 | 3,585 |
Total bank equity capital | $12,907,000 | 3,578 |
Perpetual preferred stock | $0 | 111 |
Common stock | $393,000 | 2,448 |
Surplus | $6,534,000 | 2,580 |
Undivided profits | $5,980,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,005,000 | 3,037 |
Earning assets | $219,621,000 | 2,773 |
Long-term assets (5+ years) | $97,820,000 | 2,220 |
Average Assets, year-to-date | $222,682,200 | 2,832 |
Average Assets, quarterly | $225,396,000 | 2,828 |
Volatile liabilities | $22,246,000 | 2,567 |
Insider loans | $3,635,000 | 1,367 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,880,000 | 3,418 |
Tier 1 (core) risk-based capital | $26,012,000 | 2,822 |
Tier 2 risk-based capital | $1,764,000 | 1,885 |
Total risk weighted assets | $140,749,000 | 2,028 |
Total unused commitments | $9,880,000 | 3,418 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $222,319,000 | 2,879 |
Cash and due from depository institutions | $17,081,000 | 3,764 |
Interest-bearing balances | $12,374,000 | 2,221 |
Securities | $77,806,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,656 |
Net loans & leases | $122,111,000 | 2,951 |
Loan loss allowance | $2,114,000 | 2,518 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $678,000 | 3,871 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,493,000 | 3,169 |
Life insurance assets | $3,082,000 | 2,246 |
Total liabilities and capital | $222,319,000 | 2,848 |
Total liabilities | $212,458,000 | 2,782 |
Total deposits | $207,825,000 | 2,741 |
Interest-bearing deposits | $156,957,000 | 2,689 |
Deposits held in domestic offices | $207,825,000 | 2,741 |
% insured | 65.87% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,633,000 | 2,675 |
Total equity capital | $9,861,000 | 3,762 |
Total bank equity capital | $9,861,000 | 3,761 |
Perpetual preferred stock | $0 | 116 |
Common stock | $393,000 | 2,467 |
Surplus | $6,534,000 | 2,583 |
Undivided profits | $2,934,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $978,000 | 3,041 |
Earning assets | $212,441,000 | 2,810 |
Long-term assets (5+ years) | $99,788,000 | 2,207 |
Average Assets, year-to-date | $221,234,500 | 2,854 |
Average Assets, quarterly | $222,089,000 | 2,848 |
Volatile liabilities | $20,859,000 | 2,565 |
Insider loans | $3,680,000 | 1,341 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,050,000 | 3,255 |
Tier 1 (core) risk-based capital | $26,127,000 | 2,831 |
Tier 2 risk-based capital | $1,791,000 | 1,870 |
Total risk weighted assets | $142,893,000 | 2,021 |
Total unused commitments | $12,050,000 | 3,255 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $221,859,000 | 2,892 |
Cash and due from depository institutions | $20,080,000 | 3,797 |
Interest-bearing balances | $17,043,000 | 1,849 |
Securities | $82,765,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,668 |
Net loans & leases | $113,787,000 | 3,029 |
Loan loss allowance | $2,086,000 | 2,540 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $697,000 | 3,860 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,380,000 | 3,137 |
Life insurance assets | $3,062,000 | 2,247 |
Total liabilities and capital | $221,859,000 | 2,860 |
Total liabilities | $210,398,000 | 2,790 |
Total deposits | $203,639,000 | 2,772 |
Interest-bearing deposits | $151,916,000 | 2,723 |
Deposits held in domestic offices | $203,639,000 | 2,772 |
% insured | 65.86% | 3,608 |
Federal funds purchased & repurchase agreements | $275,000 | 1,112 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,484,000 | 2,629 |
Total equity capital | $11,461,000 | 3,653 |
Total bank equity capital | $11,461,000 | 3,651 |
Perpetual preferred stock | $0 | 119 |
Common stock | $393,000 | 2,471 |
Surplus | $6,534,000 | 2,585 |
Undivided profits | $4,534,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $826,000 | 3,142 |
Earning assets | $213,745,000 | 2,801 |
Long-term assets (5+ years) | $105,779,000 | 2,178 |
Average Assets, year-to-date | $220,873,000 | 2,866 |
Average Assets, quarterly | $220,992,500 | 2,865 |
Volatile liabilities | $19,556,000 | 2,546 |
Insider loans | $3,722,000 | 1,338 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,258,000 | 3,210 |
Tier 1 (core) risk-based capital | $25,694,000 | 2,836 |
Tier 2 risk-based capital | $1,691,000 | 1,915 |
Total risk weighted assets | $134,819,000 | 2,056 |
Total unused commitments | $13,258,000 | 3,211 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $220,126,000 | 2,910 |
Cash and due from depository institutions | $22,958,000 | 3,828 |
Interest-bearing balances | $19,515,000 | 1,824 |
Securities | $84,624,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $151,000 | 1,747 |
Net loans & leases | $107,482,000 | 3,110 |
Loan loss allowance | $2,068,000 | 2,565 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $724,000 | 3,856 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,187,000 | 3,164 |
Life insurance assets | $3,043,000 | 2,276 |
Total liabilities and capital | $220,126,000 | 2,910 |
Total liabilities | $208,745,000 | 2,831 |
Total deposits | $203,321,000 | 2,790 |
Interest-bearing deposits | $155,151,000 | 2,738 |
Deposits held in domestic offices | $203,321,000 | 2,789 |
% insured | 63.76% | 3,766 |
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 | $1,424,000 | 2,609 |
Total equity capital | $11,381,000 | 3,662 |
Total bank equity capital | $11,381,000 | 3,661 |
Perpetual preferred stock | $0 | 77 |
Common stock | $393,000 | 2,462 |
Surplus | $6,534,000 | 2,621 |
Undivided profits | $4,454,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $754,000 | 3,184 |
Earning assets | $211,772,000 | 2,856 |
Long-term assets (5+ years) | $111,852,000 | 2,169 |
Average Assets, year-to-date | $220,380,000 | 2,908 |
Average Assets, quarterly | $220,380,000 | 2,908 |
Volatile liabilities | $20,856,000 | 2,310 |
Insider loans | $3,606,000 | 1,347 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,100,000 | 3,356 |
Tier 1 (core) risk-based capital | $25,165,000 | 2,871 |
Tier 2 risk-based capital | $1,621,000 | 1,963 |
Total risk weighted assets | $129,188,000 | 2,117 |
Total unused commitments | $12,100,000 | 3,356 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $220,634,000 | 2,930 |
Cash and due from depository institutions | $23,198,000 | 3,799 |
Interest-bearing balances | $18,646,000 | 1,723 |
Securities | $87,171,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $151,000 | 1,644 |
Net loans & leases | $105,447,000 | 3,149 |
Loan loss allowance | $2,053,000 | 2,537 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $611,000 | 3,968 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,056,000 | 3,257 |
Life insurance assets | $3,024,000 | 2,288 |
Total liabilities and capital | $220,634,000 | 2,930 |
Total liabilities | $210,446,000 | 2,840 |
Total deposits | $209,001,000 | 2,771 |
Interest-bearing deposits | $158,650,000 | 2,712 |
Deposits held in domestic offices | $209,001,000 | 2,769 |
% insured | 61.23% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,445,000 | 2,481 |
Total equity capital | $10,188,000 | 3,752 |
Total bank equity capital | $10,188,000 | 3,752 |
Perpetual preferred stock | $0 | 77 |
Common stock | $393,000 | 2,474 |
Surplus | $6,534,000 | 2,628 |
Undivided profits | $3,261,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $815,000 | 3,163 |
Earning assets | $211,415,000 | 2,874 |
Long-term assets (5+ years) | $111,017,000 | 2,208 |
Average Assets, year-to-date | $221,711,400 | 2,891 |
Average Assets, quarterly | $218,863,000 | 2,933 |
Volatile liabilities | $15,425,000 | 2,505 |
Insider loans | $9,663,000 | 648 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,712,000 | 3,170 |
Tier 1 (core) risk-based capital | $24,525,000 | 2,913 |
Tier 2 risk-based capital | $1,631,000 | 1,949 |
Total risk weighted assets | $130,026,000 | 2,129 |
Total unused commitments | $14,712,000 | 3,170 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $217,092,000 | 2,971 |
Cash and due from depository institutions | $13,389,000 | 3,827 |
Interest-bearing balances | $10,419,000 | 2,593 |
Securities | $88,540,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $151,000 | 1,673 |
Net loans & leases | $110,434,000 | 3,069 |
Loan loss allowance | $1,985,000 | 2,601 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $611,000 | 3,971 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,967,000 | 3,265 |
Life insurance assets | $3,006,000 | 2,304 |
Total liabilities and capital | $217,092,000 | 2,971 |
Total liabilities | $207,198,000 | 2,887 |
Total deposits | $205,801,000 | 2,823 |
Interest-bearing deposits | $155,908,000 | 2,742 |
Deposits held in domestic offices | $205,801,000 | 2,822 |
% insured | 60.02% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,397,000 | 2,504 |
Total equity capital | $9,894,000 | 3,752 |
Total bank equity capital | $9,894,000 | 3,752 |
Perpetual preferred stock | $0 | 74 |
Common stock | $393,000 | 2,500 |
Surplus | $6,534,000 | 2,631 |
Undivided profits | $2,967,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $750,000 | 3,190 |
Earning assets | $209,544,000 | 2,895 |
Long-term assets (5+ years) | $114,539,000 | 2,188 |
Average Assets, year-to-date | $221,980,750 | 2,908 |
Average Assets, quarterly | $217,825,500 | 2,955 |
Volatile liabilities | $13,312,000 | 2,510 |
Insider loans | $9,794,000 | 627 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,869,000 | 3,195 |
Tier 1 (core) risk-based capital | $24,426,000 | 2,918 |
Tier 2 risk-based capital | $1,688,000 | 1,956 |
Total risk weighted assets | $134,776,000 | 2,146 |
Total unused commitments | $14,869,000 | 3,195 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $218,559,000 | 2,976 |
Cash and due from depository institutions | $24,699,000 | 3,810 |
Interest-bearing balances | $22,146,000 | 2,043 |
Securities | $90,498,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $151,000 | 1,765 |
Net loans & leases | $98,638,000 | 3,218 |
Loan loss allowance | $1,980,000 | 2,629 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $639,000 | 3,994 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,934,000 | 3,226 |
Life insurance assets | $2,987,000 | 2,331 |
Total liabilities and capital | $218,559,000 | 2,976 |
Total liabilities | $208,072,000 | 2,887 |
Total deposits | $206,803,000 | 2,851 |
Interest-bearing deposits | $157,072,000 | 2,772 |
Deposits held in domestic offices | $206,803,000 | 2,851 |
% insured | 60.14% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,269,000 | 2,487 |
Total equity capital | $10,487,000 | 3,786 |
Total bank equity capital | $10,487,000 | 3,785 |
Perpetual preferred stock | $0 | 74 |
Common stock | $393,000 | 2,498 |
Surplus | $6,534,000 | 2,624 |
Undivided profits | $3,560,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $749,000 | 3,116 |
Earning assets | $211,433,000 | 2,920 |
Long-term assets (5+ years) | $114,389,000 | 2,227 |
Average Assets, year-to-date | $223,610,333 | 2,920 |
Average Assets, quarterly | $225,005,000 | 2,924 |
Volatile liabilities | $13,294,000 | 2,394 |
Insider loans | $9,807,000 | 634 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,230,000 | 2,923 |
Tier 1 (core) risk-based capital | $23,817,000 | 2,935 |
Tier 2 risk-based capital | $1,592,000 | 1,991 |
Total risk weighted assets | $126,977,000 | 2,161 |
Total unused commitments | $20,230,000 | 2,923 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $231,451,000 | 2,905 |
Cash and due from depository institutions | $32,913,000 | 3,815 |
Interest-bearing balances | $29,651,000 | 2,184 |
Securities | $94,588,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,827 |
Net loans & leases | $99,331,000 | 3,181 |
Loan loss allowance | $1,983,000 | 2,631 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $650,000 | 4,001 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,819,000 | 3,179 |
Life insurance assets | $2,969,000 | 2,323 |
Total liabilities and capital | $231,451,000 | 2,905 |
Total liabilities | $214,473,000 | 2,863 |
Total deposits | $213,273,000 | 2,815 |
Interest-bearing deposits | $167,218,000 | 2,695 |
Deposits held in domestic offices | $213,273,000 | 2,815 |
% insured | 58.39% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,200,000 | 2,527 |
Total equity capital | $16,978,000 | 3,311 |
Total bank equity capital | $16,978,000 | 3,311 |
Perpetual preferred stock | $0 | 68 |
Common stock | $393,000 | 2,503 |
Surplus | $6,534,000 | 2,621 |
Undivided profits | $10,051,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $654,000 | 3,192 |
Earning assets | $223,720,000 | 2,854 |
Long-term assets (5+ years) | $114,468,000 | 2,230 |
Average Assets, year-to-date | $226,136,000 | 2,922 |
Average Assets, quarterly | $226,136,000 | 2,922 |
Volatile liabilities | $11,320,000 | 2,536 |
Insider loans | $9,793,000 | 630 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,713,000 | 3,001 |
Tier 1 (core) risk-based capital | $23,440,000 | 2,945 |
Tier 2 risk-based capital | $1,614,000 | 1,964 |
Total risk weighted assets | $128,747,000 | 2,118 |
Total unused commitments | $18,713,000 | 3,001 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $220,821,000 | 2,977 |
Cash and due from depository institutions | $24,268,000 | 3,785 |
Interest-bearing balances | $21,386,000 | 2,622 |
Securities | $101,249,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,822 |
Net loans & leases | $90,627,000 | 3,320 |
Loan loss allowance | $1,983,000 | 2,641 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $662,000 | 3,997 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,865,000 | 3,114 |
Life insurance assets | $2,951,000 | 2,326 |
Total liabilities and capital | $220,821,000 | 2,977 |
Total liabilities | $198,567,000 | 2,957 |
Total deposits | $197,229,000 | 2,911 |
Interest-bearing deposits | $147,317,000 | 2,861 |
Deposits held in domestic offices | $197,229,000 | 2,911 |
% insured | 61.27% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,338,000 | 2,479 |
Total equity capital | $22,254,000 | 3,075 |
Total bank equity capital | $22,254,000 | 3,075 |
Perpetual preferred stock | $0 | 69 |
Common stock | $393,000 | 2,527 |
Surplus | $6,534,000 | 2,632 |
Undivided profits | $15,327,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $737,000 | 3,092 |
Earning assets | $213,412,000 | 2,920 |
Long-term assets (5+ years) | $121,005,000 | 2,158 |
Average Assets, year-to-date | $220,698,600 | 2,899 |
Average Assets, quarterly | $224,541,500 | 2,932 |
Volatile liabilities | $10,568,000 | 2,686 |
Insider loans | $10,571,000 | 579 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,850,000 | 2,871 |
Tier 1 (core) risk-based capital | $22,881,000 | 2,984 |
Tier 2 risk-based capital | $1,488,000 | 2,020 |
Total risk weighted assets | $118,510,000 | 2,174 |
Total unused commitments | $19,850,000 | 2,871 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $228,262,000 | 2,939 |
Cash and due from depository institutions | $35,049,000 | 3,787 |
Interest-bearing balances | $31,941,000 | 2,247 |
Securities | $93,139,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,842 |
Net loans & leases | $95,507,000 | 3,283 |
Loan loss allowance | $1,984,000 | 2,668 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $665,000 | 4,044 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,752,000 | 3,162 |
Life insurance assets | $2,933,000 | 2,328 |
Total liabilities and capital | $228,262,000 | 2,939 |
Total liabilities | $204,315,000 | 2,919 |
Total deposits | $202,955,000 | 2,876 |
Interest-bearing deposits | $154,428,000 | 2,793 |
Deposits held in domestic offices | $202,955,000 | 2,876 |
% insured | 57.87% | 4,256 |
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 | $1,360,000 | 2,652 |
Total equity capital | $23,947,000 | 2,997 |
Total bank equity capital | $23,947,000 | 2,997 |
Perpetual preferred stock | $0 | 73 |
Common stock | $393,000 | 2,581 |
Surplus | $6,534,000 | 2,648 |
Undivided profits | $17,020,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $660,000 | 3,342 |
Earning assets | $220,737,000 | 2,882 |
Long-term assets (5+ years) | $113,701,000 | 2,218 |
Average Assets, year-to-date | $220,668,000 | 2,931 |
Average Assets, quarterly | $225,986,500 | 2,937 |
Volatile liabilities | $10,939,000 | 2,714 |
Insider loans | $8,090,000 | 759 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,180,000 | 2,921 |
Tier 1 (core) risk-based capital | $23,301,000 | 2,985 |
Tier 2 risk-based capital | $1,487,000 | 2,024 |
Total risk weighted assets | $118,477,000 | 2,161 |
Total unused commitments | $19,180,000 | 2,921 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $223,711,000 | 2,952 |
Cash and due from depository institutions | $42,138,000 | 3,807 |
Interest-bearing balances | $37,845,000 | 2,029 |
Securities | $82,116,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,844 |
Net loans & leases | $94,806,000 | 3,314 |
Loan loss allowance | $1,985,000 | 2,671 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $692,000 | 4,051 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,809,000 | 3,136 |
Life insurance assets | $2,915,000 | 2,322 |
Total liabilities and capital | $223,711,000 | 2,952 |
Total liabilities | $200,309,000 | 2,941 |
Total deposits | $198,787,000 | 2,883 |
Interest-bearing deposits | $152,725,000 | 2,796 |
Deposits held in domestic offices | $198,787,000 | 2,883 |
% insured | 58.66% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,522,000 | 2,486 |
Total equity capital | $23,402,000 | 3,012 |
Total bank equity capital | $23,402,000 | 3,012 |
Perpetual preferred stock | $0 | 78 |
Common stock | $393,000 | 2,603 |
Surplus | $6,534,000 | 2,637 |
Undivided profits | $16,475,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $731,000 | 3,170 |
Earning assets | $214,917,000 | 2,912 |
Long-term assets (5+ years) | $104,223,000 | 2,278 |
Average Assets, year-to-date | $218,136,667 | 2,953 |
Average Assets, quarterly | $221,344,500 | 2,956 |
Volatile liabilities | $10,922,000 | 2,756 |
Insider loans | $8,724,000 | 724 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,117,000 | 2,815 |
Tier 1 (core) risk-based capital | $22,895,000 | 2,983 |
Tier 2 risk-based capital | $1,445,000 | 2,017 |
Total risk weighted assets | $115,084,000 | 2,148 |
Total unused commitments | $21,117,000 | 2,815 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $218,978,000 | 2,978 |
Cash and due from depository institutions | $46,339,000 | 3,809 |
Interest-bearing balances | $43,223,000 | 1,921 |
Securities | $76,413,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,935 |
Net loans & leases | $91,565,000 | 3,370 |
Loan loss allowance | $1,985,000 | 2,666 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $724,000 | 4,051 |
Other real estate owned | $29,000 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,758,000 | 3,152 |
Life insurance assets | $2,896,000 | 2,295 |
Total liabilities and capital | $218,978,000 | 2,978 |
Total liabilities | $196,760,000 | 2,960 |
Total deposits | $195,277,000 | 2,891 |
Interest-bearing deposits | $147,680,000 | 2,837 |
Deposits held in domestic offices | $195,277,000 | 2,891 |
% insured | 58.91% | 4,377 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,483,000 | 2,502 |
Total equity capital | $22,218,000 | 3,056 |
Total bank equity capital | $22,218,000 | 3,056 |
Perpetual preferred stock | $0 | 79 |
Common stock | $393,000 | 2,618 |
Surplus | $6,534,000 | 2,623 |
Undivided profits | $15,291,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $633,000 | 3,390 |
Earning assets | $211,351,000 | 2,923 |
Long-term assets (5+ years) | $94,097,000 | 2,313 |
Average Assets, year-to-date | $215,349,500 | 2,964 |
Average Assets, quarterly | $215,349,500 | 2,964 |
Volatile liabilities | $10,902,000 | 2,755 |
Insider loans | $9,012,000 | 701 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,782,000 | 3,373 |
Tier 1 (core) risk-based capital | $22,311,000 | 2,993 |
Tier 2 risk-based capital | $1,348,000 | 2,045 |
Total risk weighted assets | $107,230,000 | 2,171 |
Total unused commitments | $12,782,000 | 3,373 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $211,721,000 | 2,956 |
Cash and due from depository institutions | $43,745,000 | 3,835 |
Interest-bearing balances | $40,539,000 | 1,796 |
Securities | $74,437,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,032 |
Net loans & leases | $88,796,000 | 3,418 |
Loan loss allowance | $1,985,000 | 2,642 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $731,000 | 4,066 |
Other real estate owned | $50,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,812,000 | 3,155 |
Life insurance assets | $2,879,000 | 2,291 |
Total liabilities and capital | $211,721,000 | 2,956 |
Total liabilities | $188,500,000 | 2,943 |
Total deposits | $186,998,000 | 2,878 |
Interest-bearing deposits | $141,767,000 | 2,853 |
Deposits held in domestic offices | $186,998,000 | 2,878 |
% insured | 60.09% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,502,000 | 2,456 |
Total equity capital | $23,221,000 | 2,993 |
Total bank equity capital | $23,221,000 | 2,993 |
Perpetual preferred stock | $0 | 76 |
Common stock | $393,000 | 2,633 |
Surplus | $6,534,000 | 2,616 |
Undivided profits | $16,294,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $711,000 | 3,341 |
Earning assets | $203,922,000 | 2,907 |
Long-term assets (5+ years) | $89,361,000 | 2,278 |
Average Assets, year-to-date | $201,430,400 | 2,930 |
Average Assets, quarterly | $215,985,000 | 2,913 |
Volatile liabilities | $10,900,000 | 2,811 |
Insider loans | $9,218,000 | 690 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,948,000 | 3,448 |
Tier 1 (core) risk-based capital | $21,576,000 | 3,027 |
Tier 2 risk-based capital | $1,297,000 | 2,079 |
Total risk weighted assets | $103,072,000 | 2,205 |
Total unused commitments | $10,948,000 | 3,448 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $220,249,000 | 2,863 |
Cash and due from depository institutions | $64,152,000 | 3,843 |
Interest-bearing balances | $60,846,000 | 1,171 |
Securities | $71,857,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,024 |
Net loans & leases | $79,514,000 | 3,621 |
Loan loss allowance | $1,988,000 | 2,607 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $753,000 | 4,067 |
Other real estate owned | $90,000 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,733,000 | 3,183 |
Life insurance assets | $2,861,000 | 2,271 |
Total liabilities and capital | $220,249,000 | 2,863 |
Total liabilities | $197,091,000 | 2,838 |
Total deposits | $195,593,000 | 2,756 |
Interest-bearing deposits | $154,934,000 | 2,648 |
Deposits held in domestic offices | $195,593,000 | 2,756 |
% insured | 55.70% | 4,596 |
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 | $1,498,000 | 2,581 |
Total equity capital | $23,158,000 | 2,993 |
Total bank equity capital | $23,158,000 | 2,992 |
Perpetual preferred stock | $0 | 75 |
Common stock | $393,000 | 2,653 |
Surplus | $6,534,000 | 2,614 |
Undivided profits | $16,231,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $619,000 | 3,663 |
Earning assets | $212,367,000 | 2,811 |
Long-term assets (5+ years) | $83,053,000 | 2,293 |
Average Assets, year-to-date | $198,857,750 | 2,936 |
Average Assets, quarterly | $215,582,000 | 2,883 |
Volatile liabilities | $10,875,000 | 2,918 |
Insider loans | $9,326,000 | 683 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,817,000 | 3,249 |
Tier 1 (core) risk-based capital | $21,454,000 | 3,032 |
Tier 2 risk-based capital | $1,165,000 | 2,144 |
Total risk weighted assets | $92,411,000 | 2,289 |
Total unused commitments | $12,817,000 | 3,249 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $210,915,000 | 2,926 |
Cash and due from depository institutions | $61,715,000 | 3,866 |
Interest-bearing balances | $59,142,000 | 1,203 |
Securities | $62,499,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,123 |
Net loans & leases | $81,627,000 | 3,595 |
Loan loss allowance | $1,988,000 | 2,578 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $770,000 | 4,076 |
Other real estate owned | $325,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,829,000 | 3,123 |
Life insurance assets | $2,843,000 | 2,265 |
Total liabilities and capital | $210,915,000 | 2,926 |
Total liabilities | $188,644,000 | 2,905 |
Total deposits | $187,227,000 | 2,808 |
Interest-bearing deposits | $139,818,000 | 2,797 |
Deposits held in domestic offices | $187,227,000 | 2,808 |
% insured | 59.17% | 4,538 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,417,000 | 2,688 |
Total equity capital | $22,271,000 | 3,034 |
Total bank equity capital | $22,271,000 | 3,034 |
Perpetual preferred stock | $0 | 76 |
Common stock | $393,000 | 2,667 |
Surplus | $6,534,000 | 2,619 |
Undivided profits | $15,344,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $725,000 | 3,383 |
Earning assets | $203,418,000 | 2,880 |
Long-term assets (5+ years) | $77,325,000 | 2,325 |
Average Assets, year-to-date | $191,727,333 | 2,970 |
Average Assets, quarterly | $199,438,500 | 2,944 |
Volatile liabilities | $11,357,000 | 2,914 |
Insider loans | $8,011,000 | 785 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,538,000 | 3,370 |
Tier 1 (core) risk-based capital | $20,755,000 | 3,074 |
Tier 2 risk-based capital | $1,173,000 | 2,176 |
Total risk weighted assets | $93,017,000 | 2,338 |
Total unused commitments | $11,538,000 | 3,370 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $187,962,000 | 2,988 |
Cash and due from depository institutions | $42,098,000 | 3,972 |
Interest-bearing balances | $37,345,000 | 1,216 |
Securities | $56,376,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,195 |
Net loans & leases | $84,578,000 | 3,486 |
Loan loss allowance | $2,000,000 | 2,505 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $752,000 | 4,136 |
Other real estate owned | $325,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,683,000 | 3,158 |
Life insurance assets | $2,825,000 | 2,280 |
Total liabilities and capital | $187,962,000 | 2,988 |
Total liabilities | $167,137,000 | 2,963 |
Total deposits | $165,782,000 | 2,890 |
Interest-bearing deposits | $133,344,000 | 2,820 |
Deposits held in domestic offices | $165,782,000 | 2,890 |
% insured | 62.02% | 4,505 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,355,000 | 2,495 |
Total equity capital | $20,825,000 | 3,109 |
Total bank equity capital | $20,825,000 | 3,108 |
Perpetual preferred stock | $0 | 75 |
Common stock | $393,000 | 2,683 |
Surplus | $6,534,000 | 2,638 |
Undivided profits | $13,898,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $642,000 | 3,382 |
Earning assets | $178,449,000 | 2,950 |
Long-term assets (5+ years) | $69,547,000 | 2,408 |
Average Assets, year-to-date | $182,133,500 | 3,028 |
Average Assets, quarterly | $182,133,500 | 3,028 |
Volatile liabilities | $13,257,000 | 2,688 |
Insider loans | $8,376,000 | 740 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,225,000 | 3,304 |
Tier 1 (core) risk-based capital | $20,154,000 | 3,112 |
Tier 2 risk-based capital | $1,212,000 | 2,205 |
Total risk weighted assets | $96,154,000 | 2,390 |
Total unused commitments | $12,225,000 | 3,304 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $176,305,000 | 3,099 |
Cash and due from depository institutions | $29,920,000 | 4,019 |
Interest-bearing balances | $27,432,000 | 1,482 |
Securities | $57,890,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,198 |
Net loans & leases | $83,630,000 | 3,542 |
Loan loss allowance | $2,006,000 | 2,459 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $728,000 | 4,201 |
Other real estate owned | $232,000 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,755,000 | 3,171 |
Life insurance assets | $2,806,000 | 2,300 |
Total liabilities and capital | $176,305,000 | 3,099 |
Total liabilities | $156,668,000 | 3,073 |
Total deposits | $155,215,000 | 3,024 |
Interest-bearing deposits | $125,399,000 | 2,923 |
Deposits held in domestic offices | $155,215,000 | 3,024 |
% insured | 64.06% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,453,000 | 2,427 |
Total equity capital | $19,637,000 | 3,226 |
Total bank equity capital | $19,637,000 | 3,226 |
Perpetual preferred stock | $0 | 76 |
Common stock | $393,000 | 2,718 |
Surplus | $6,534,000 | 2,661 |
Undivided profits | $12,710,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $725,000 | 3,273 |
Earning assets | $169,102,000 | 3,042 |
Long-term assets (5+ years) | $68,225,000 | 2,383 |
Average Assets, year-to-date | $169,360,600 | 3,116 |
Average Assets, quarterly | $177,825,500 | 3,074 |
Volatile liabilities | $11,131,000 | 2,917 |
Insider loans | $8,486,000 | 737 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,333,000 | 3,269 |
Tier 1 (core) risk-based capital | $19,402,000 | 3,183 |
Tier 2 risk-based capital | $1,207,000 | 3,107 |
Total risk weighted assets | $95,774,000 | 3,427 |
Total unused commitments | $12,333,000 | 3,269 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $179,346,000 | 3,084 |
Cash and due from depository institutions | $38,506,000 | 4,075 |
Interest-bearing balances | $34,319,000 | 1,200 |
Securities | $56,500,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,211 |
Net loans & leases | $79,841,000 | 3,655 |
Loan loss allowance | $2,008,000 | 2,493 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $701,000 | 4,282 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,648,000 | 3,234 |
Life insurance assets | $2,788,000 | 2,310 |
Total liabilities and capital | $179,346,000 | 3,084 |
Total liabilities | $159,813,000 | 3,049 |
Total deposits | $158,375,000 | 2,971 |
Interest-bearing deposits | $124,467,000 | 2,938 |
Deposits held in domestic offices | $158,375,000 | 2,971 |
% insured | 62.99% | 4,632 |
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 | $1,438,000 | 2,555 |
Total equity capital | $19,533,000 | 3,266 |
Total bank equity capital | $19,533,000 | 3,266 |
Perpetual preferred stock | $0 | 79 |
Common stock | $393,000 | 2,761 |
Surplus | $6,534,000 | 2,686 |
Undivided profits | $12,606,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $597,000 | 3,707 |
Earning assets | $170,810,000 | 3,038 |
Long-term assets (5+ years) | $60,410,000 | 2,531 |
Average Assets, year-to-date | $167,624,500 | 3,154 |
Average Assets, quarterly | $174,788,000 | 3,117 |
Volatile liabilities | $11,341,000 | 2,907 |
Insider loans | $8,596,000 | 723 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,916,000 | 3,428 |
Tier 1 (core) risk-based capital | $19,490,000 | 3,208 |
Tier 2 risk-based capital | $1,144,000 | 3,224 |
Total risk weighted assets | $90,684,000 | 3,540 |
Total unused commitments | $10,916,000 | 3,428 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $170,230,000 | 3,166 |
Cash and due from depository institutions | $32,166,000 | 4,123 |
Interest-bearing balances | $28,387,000 | 1,302 |
Securities | $54,329,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,132 |
Net loans & leases | $79,206,000 | 3,674 |
Loan loss allowance | $2,009,000 | 2,499 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $676,000 | 4,331 |
Other real estate owned | $49,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,654,000 | 3,228 |
Life insurance assets | $2,770,000 | 2,325 |
Total liabilities and capital | $170,230,000 | 3,166 |
Total liabilities | $151,223,000 | 3,142 |
Total deposits | $149,833,000 | 3,072 |
Interest-bearing deposits | $116,832,000 | 3,064 |
Deposits held in domestic offices | $149,833,000 | 3,072 |
% insured | 66.64% | 4,503 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,390,000 | 2,485 |
Total equity capital | $19,007,000 | 3,307 |
Total bank equity capital | $19,007,000 | 3,307 |
Perpetual preferred stock | $0 | 81 |
Common stock | $393,000 | 2,786 |
Surplus | $6,534,000 | 2,699 |
Undivided profits | $12,080,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $670,000 | 3,494 |
Earning assets | $162,072,000 | 3,124 |
Long-term assets (5+ years) | $60,169,000 | 2,548 |
Average Assets, year-to-date | $163,717,330 | 3,214 |
Average Assets, quarterly | $166,673,500 | 3,196 |
Volatile liabilities | $8,133,000 | 3,339 |
Insider loans | $8,378,000 | 746 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,822,000 | 3,390 |
Tier 1 (core) risk-based capital | $18,854,000 | 3,262 |
Tier 2 risk-based capital | $1,144,000 | 3,234 |
Total risk weighted assets | $90,646,000 | 3,546 |
Total unused commitments | $11,822,000 | 3,390 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $163,117,000 | 3,277 |
Cash and due from depository institutions | $27,646,000 | 4,085 |
Interest-bearing balances | $23,913,000 | 1,542 |
Securities | $50,266,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $81,018,000 | 3,644 |
Loan loss allowance | $2,009,000 | 2,505 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $685,000 | 4,349 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,502,000 | 3,287 |
Life insurance assets | $2,751,000 | 2,341 |
Total liabilities and capital | $163,117,000 | 3,277 |
Total liabilities | $145,504,000 | 3,236 |
Total deposits | $144,159,000 | 3,181 |
Interest-bearing deposits | $112,991,000 | 3,147 |
Deposits held in domestic offices | $144,159,000 | 3,181 |
% insured | 67.12% | 4,517 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,345,000 | 2,478 |
Total equity capital | $17,613,000 | 3,441 |
Total bank equity capital | $17,613,000 | 3,441 |
Perpetual preferred stock | $0 | 83 |
Common stock | $393,000 | 2,820 |
Surplus | $6,534,000 | 2,716 |
Undivided profits | $10,686,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $523,000 | 3,929 |
Earning assets | $155,197,000 | 3,223 |
Long-term assets (5+ years) | $56,584,000 | 2,666 |
Average Assets, year-to-date | $160,461,000 | 3,293 |
Average Assets, quarterly | $160,461,000 | 3,293 |
Volatile liabilities | $8,098,000 | 3,335 |
Insider loans | $8,495,000 | 755 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,734,000 | 3,645 |
Tier 1 (core) risk-based capital | $18,575,000 | 3,298 |
Tier 2 risk-based capital | $1,158,000 | 3,238 |
Total risk weighted assets | $91,780,000 | 3,555 |
Total unused commitments | $9,734,000 | 3,645 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $157,805,000 | 3,340 |
Cash and due from depository institutions | $21,876,000 | 4,118 |
Interest-bearing balances | $18,489,000 | 1,635 |
Securities | $48,915,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $82,774,000 | 3,643 |
Loan loss allowance | $2,011,000 | 2,506 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $662,000 | 4,406 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,578,000 | 3,328 |
Life insurance assets | $2,733,000 | 2,355 |
Total liabilities and capital | $157,805,000 | 3,340 |
Total liabilities | $141,687,000 | 3,290 |
Total deposits | $140,298,000 | 3,227 |
Interest-bearing deposits | $106,066,000 | 3,243 |
Deposits held in domestic offices | $140,298,000 | 3,227 |
% insured | 67.70% | 4,482 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,389,000 | 2,426 |
Total equity capital | $16,118,000 | 3,575 |
Total bank equity capital | $16,118,000 | 3,575 |
Perpetual preferred stock | $0 | 86 |
Common stock | $393,000 | 2,837 |
Surplus | $6,534,000 | 2,730 |
Undivided profits | $9,191,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $637,000 | 3,605 |
Earning assets | $150,178,000 | 3,273 |
Long-term assets (5+ years) | $54,925,000 | 2,728 |
Average Assets, year-to-date | $160,523,200 | 3,270 |
Average Assets, quarterly | $161,793,000 | 3,282 |
Volatile liabilities | $7,820,000 | 3,427 |
Insider loans | $8,652,000 | 725 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,241,000 | 3,809 |
Tier 1 (core) risk-based capital | $17,923,000 | 3,365 |
Tier 2 risk-based capital | $1,157,000 | 3,247 |
Total risk weighted assets | $91,698,000 | 3,571 |
Total unused commitments | $8,241,000 | 3,809 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $165,781,000 | 3,264 |
Cash and due from depository institutions | $26,826,000 | 4,230 |
Interest-bearing balances | $23,182,000 | 1,348 |
Securities | $49,292,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $85,558,000 | 3,616 |
Loan loss allowance | $2,288,000 | 2,317 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $625,000 | 4,486 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,480,000 | 3,430 |
Life insurance assets | $2,714,000 | 2,375 |
Total liabilities and capital | $165,781,000 | 3,264 |
Total liabilities | $150,051,000 | 3,212 |
Total deposits | $148,651,000 | 3,127 |
Interest-bearing deposits | $118,559,000 | 3,068 |
Deposits held in domestic offices | $148,651,000 | 3,127 |
% insured | 65.32% | 4,770 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,400,000 | 2,504 |
Total equity capital | $15,730,000 | 3,603 |
Total bank equity capital | $15,730,000 | 3,603 |
Perpetual preferred stock | $0 | 92 |
Common stock | $393,000 | 2,880 |
Surplus | $6,534,000 | 2,734 |
Undivided profits | $8,803,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $560,000 | 3,930 |
Earning assets | $158,032,000 | 3,213 |
Long-term assets (5+ years) | $54,238,000 | 2,765 |
Average Assets, year-to-date | $161,202,750 | 3,286 |
Average Assets, quarterly | $162,384,000 | 3,294 |
Volatile liabilities | $6,544,000 | 3,675 |
Insider loans | $8,778,000 | 717 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,698,000 | 3,670 |
Tier 1 (core) risk-based capital | $17,985,000 | 3,371 |
Tier 2 risk-based capital | $1,206,000 | 3,218 |
Total risk weighted assets | $95,388,000 | 3,535 |
Total unused commitments | $9,698,000 | 3,670 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $158,987,000 | 3,350 |
Cash and due from depository institutions | $23,466,000 | 4,269 |
Interest-bearing balances | $20,344,000 | 1,505 |
Securities | $47,127,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $84,227,000 | 3,641 |
Loan loss allowance | $2,290,000 | 2,320 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $633,000 | 4,524 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,534,000 | 3,363 |
Life insurance assets | $2,696,000 | 2,391 |
Total liabilities and capital | $158,987,000 | 3,350 |
Total liabilities | $143,627,000 | 3,293 |
Total deposits | $142,237,000 | 3,217 |
Interest-bearing deposits | $108,449,000 | 3,258 |
Deposits held in domestic offices | $142,237,000 | 3,217 |
% insured | 69.59% | 4,544 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,390,000 | 2,424 |
Total equity capital | $15,360,000 | 3,657 |
Total bank equity capital | $15,360,000 | 3,657 |
Perpetual preferred stock | $0 | 92 |
Common stock | $393,000 | 2,917 |
Surplus | $6,534,000 | 2,754 |
Undivided profits | $8,433,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $634,000 | 3,561 |
Earning assets | $151,698,000 | 3,286 |
Long-term assets (5+ years) | $54,505,000 | 2,796 |
Average Assets, year-to-date | $159,676,670 | 3,326 |
Average Assets, quarterly | $160,824,500 | 3,323 |
Volatile liabilities | $5,532,000 | 3,827 |
Insider loans | $8,647,000 | 720 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,398,000 | 3,751 |
Tier 1 (core) risk-based capital | $17,420,000 | 3,419 |
Tier 2 risk-based capital | $1,166,000 | 3,286 |
Total risk weighted assets | $92,151,000 | 3,607 |
Total unused commitments | $9,398,000 | 3,751 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $162,662,000 | 3,334 |
Cash and due from depository institutions | $22,602,000 | 4,298 |
Interest-bearing balances | $19,036,000 | 1,724 |
Securities | $48,103,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $87,880,000 | 3,571 |
Loan loss allowance | $1,959,000 | 2,603 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $654,000 | 4,539 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,423,000 | 3,393 |
Life insurance assets | $2,676,000 | 2,405 |
Total liabilities and capital | $162,662,000 | 3,334 |
Total liabilities | $147,222,000 | 3,280 |
Total deposits | $145,861,000 | 3,198 |
Interest-bearing deposits | $108,104,000 | 3,292 |
Deposits held in domestic offices | $145,861,000 | 3,198 |
% insured | 66.37% | 4,819 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,361,000 | 2,415 |
Total equity capital | $15,440,000 | 3,643 |
Total bank equity capital | $15,440,000 | 3,643 |
Perpetual preferred stock | $0 | 94 |
Common stock | $393,000 | 2,954 |
Surplus | $6,534,000 | 2,780 |
Undivided profits | $8,513,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $544,000 | 3,782 |
Earning assets | $155,019,000 | 3,280 |
Long-term assets (5+ years) | $56,782,000 | 2,774 |
Average Assets, year-to-date | $160,021,500 | 3,352 |
Average Assets, quarterly | $160,021,500 | 3,352 |
Volatile liabilities | $5,520,000 | 3,799 |
Insider loans | $8,788,000 | 716 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,545,000 | 3,653 |
Tier 1 (core) risk-based capital | $17,032,000 | 3,469 |
Tier 2 risk-based capital | $1,216,000 | 3,206 |
Total risk weighted assets | $96,529,000 | 3,527 |
Total unused commitments | $10,545,000 | 3,653 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $157,381,000 | 3,429 |
Cash and due from depository institutions | $16,984,000 | 4,352 |
Interest-bearing balances | $13,319,000 | 2,137 |
Securities | $52,857,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $83,382,000 | 3,702 |
Loan loss allowance | $1,939,000 | 2,621 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $669,000 | 4,565 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,489,000 | 3,432 |
Life insurance assets | $2,658,000 | 2,430 |
Total liabilities and capital | $157,381,000 | 3,429 |
Total liabilities | $141,889,000 | 3,381 |
Total deposits | $140,508,000 | 3,301 |
Interest-bearing deposits | $103,466,000 | 3,388 |
Deposits held in domestic offices | $140,508,000 | 3,301 |
% insured | 67.79% | 4,791 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,381,000 | 2,437 |
Total equity capital | $15,492,000 | 3,692 |
Total bank equity capital | $15,492,000 | 3,692 |
Perpetual preferred stock | $0 | 95 |
Common stock | $393,000 | 2,989 |
Surplus | $6,534,000 | 2,807 |
Undivided profits | $8,565,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $636,000 | 3,642 |
Earning assets | $149,558,000 | 3,376 |
Long-term assets (5+ years) | $60,398,000 | 2,722 |
Average Assets, year-to-date | $159,663,600 | 3,353 |
Average Assets, quarterly | $159,865,500 | 3,379 |
Volatile liabilities | $5,510,000 | 3,891 |
Insider loans | $9,358,000 | 669 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,274,000 | 3,644 |
Tier 1 (core) risk-based capital | $16,394,000 | 3,561 |
Tier 2 risk-based capital | $1,163,000 | 3,319 |
Total risk weighted assets | $92,297,000 | 3,657 |
Total unused commitments | $10,274,000 | 3,644 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $162,350,000 | 3,382 |
Cash and due from depository institutions | $22,511,000 | 4,545 |
Interest-bearing balances | $18,697,000 | 1,677 |
Securities | $54,203,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $81,622,000 | 3,764 |
Loan loss allowance | $1,916,000 | 2,678 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $664,000 | 4,606 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,350,000 | 3,517 |
Life insurance assets | $2,639,000 | 2,454 |
Total liabilities and capital | $162,350,000 | 3,382 |
Total liabilities | $145,955,000 | 3,336 |
Total deposits | $144,586,000 | 3,252 |
Interest-bearing deposits | $110,481,000 | 3,290 |
Deposits held in domestic offices | $144,586,000 | 3,252 |
% insured | 66.35% | 4,981 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,369,000 | 2,569 |
Total equity capital | $16,395,000 | 3,640 |
Total bank equity capital | $16,395,000 | 3,640 |
Perpetual preferred stock | $0 | 98 |
Common stock | $393,000 | 3,030 |
Surplus | $6,534,000 | 2,835 |
Undivided profits | $9,468,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $499,000 | 4,146 |
Earning assets | $154,522,000 | 3,324 |
Long-term assets (5+ years) | $61,485,000 | 2,735 |
Average Assets, year-to-date | $160,234,250 | 3,372 |
Average Assets, quarterly | $162,796,000 | 3,366 |
Volatile liabilities | $5,500,000 | 3,950 |
Insider loans | $9,370,000 | 671 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,443,000 | 3,632 |
Tier 1 (core) risk-based capital | $16,747,000 | 3,544 |
Tier 2 risk-based capital | $1,125,000 | 3,413 |
Total risk weighted assets | $89,189,000 | 3,734 |
Total unused commitments | $10,443,000 | 3,632 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $163,242,000 | 3,381 |
Cash and due from depository institutions | $26,807,000 | 4,425 |
Interest-bearing balances | $23,504,000 | 1,356 |
Securities | $50,415,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $81,961,000 | 3,755 |
Loan loss allowance | $1,904,000 | 2,695 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $666,000 | 4,638 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,393,000 | 3,481 |
Life insurance assets | $2,620,000 | 2,449 |
Total liabilities and capital | $163,242,000 | 3,381 |
Total liabilities | $147,352,000 | 3,329 |
Total deposits | $146,064,000 | 3,248 |
Interest-bearing deposits | $108,402,000 | 3,341 |
Deposits held in domestic offices | $146,064,000 | 3,248 |
% insured | 66.15% | 5,060 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,288,000 | 2,562 |
Total equity capital | $15,890,000 | 3,700 |
Total bank equity capital | $15,890,000 | 3,700 |
Perpetual preferred stock | $0 | 102 |
Common stock | $393,000 | 3,049 |
Surplus | $6,534,000 | 2,850 |
Undivided profits | $8,963,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $552,000 | 3,834 |
Earning assets | $155,880,000 | 3,315 |
Long-term assets (5+ years) | $58,809,000 | 2,816 |
Average Assets, year-to-date | $159,529,000 | 3,399 |
Average Assets, quarterly | $162,657,000 | 3,374 |
Volatile liabilities | $5,391,000 | 3,860 |
Insider loans | $8,899,000 | 706 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,652,000 | 3,661 |
Tier 1 (core) risk-based capital | $16,213,000 | 3,610 |
Tier 2 risk-based capital | $1,120,000 | 3,426 |
Total risk weighted assets | $88,791,000 | 3,760 |
Total unused commitments | $10,652,000 | 3,661 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $162,072,000 | 3,419 |
Cash and due from depository institutions | $24,332,000 | 4,448 |
Interest-bearing balances | $20,736,000 | 1,648 |
Securities | $48,292,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $85,538,000 | 3,672 |
Loan loss allowance | $1,864,000 | 2,732 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $675,000 | 4,670 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,235,000 | 3,548 |
Life insurance assets | $2,600,000 | 2,466 |
Total liabilities and capital | $162,072,000 | 3,419 |
Total liabilities | $147,019,000 | 3,352 |
Total deposits | $145,789,000 | 3,281 |
Interest-bearing deposits | $108,007,000 | 3,392 |
Deposits held in domestic offices | $145,789,000 | 3,281 |
% insured | 65.70% | 5,134 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,230,000 | 2,603 |
Total equity capital | $15,053,000 | 3,789 |
Total bank equity capital | $15,053,000 | 3,789 |
Perpetual preferred stock | $0 | 106 |
Common stock | $393,000 | 3,088 |
Surplus | $6,534,000 | 2,872 |
Undivided profits | $8,126,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $433,000 | 4,250 |
Earning assets | $154,566,000 | 3,362 |
Long-term assets (5+ years) | $57,737,000 | 2,876 |
Average Assets, year-to-date | $157,672,500 | 3,456 |
Average Assets, quarterly | $157,672,500 | 3,456 |
Volatile liabilities | $5,382,000 | 3,839 |
Insider loans | $8,978,000 | 696 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,798,000 | 3,832 |
Tier 1 (core) risk-based capital | $15,710,000 | 3,673 |
Tier 2 risk-based capital | $1,146,000 | 3,392 |
Total risk weighted assets | $90,973,000 | 3,701 |
Total unused commitments | $9,798,000 | 3,832 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $153,273,000 | 3,527 |
Cash and due from depository institutions | $16,106,000 | 4,581 |
Interest-bearing balances | $12,608,000 | 2,290 |
Securities | $44,536,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $88,640,000 | 3,631 |
Loan loss allowance | $1,810,000 | 2,802 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $624,000 | 4,768 |
Other real estate owned | $31,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,336,000 | 3,579 |
Life insurance assets | $2,581,000 | 2,472 |
Total liabilities and capital | $153,273,000 | 3,527 |
Total liabilities | $138,917,000 | 3,469 |
Total deposits | $137,676,000 | 3,388 |
Interest-bearing deposits | $103,888,000 | 3,461 |
Deposits held in domestic offices | $137,676,000 | 3,388 |
% insured | 67.81% | 5,038 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,241,000 | 2,584 |
Total equity capital | $14,356,000 | 3,882 |
Total bank equity capital | $14,356,000 | 3,882 |
Perpetual preferred stock | $0 | 108 |
Common stock | $393,000 | 3,124 |
Surplus | $6,534,000 | 2,887 |
Undivided profits | $7,429,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $549,000 | 3,907 |
Earning assets | $145,784,000 | 3,459 |
Long-term assets (5+ years) | $56,643,000 | 2,897 |
Average Assets, year-to-date | $153,258,600 | 3,468 |
Average Assets, quarterly | $154,163,500 | 3,500 |
Volatile liabilities | $5,972,000 | 3,762 |
Insider loans | $9,533,000 | 658 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,660,000 | 3,702 |
Tier 1 (core) risk-based capital | $15,214,000 | 3,744 |
Tier 2 risk-based capital | $1,178,000 | 3,360 |
Total risk weighted assets | $93,601,000 | 3,675 |
Total unused commitments | $10,660,000 | 3,702 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $155,054,000 | 3,504 |
Cash and due from depository institutions | $14,016,000 | 4,618 |
Interest-bearing balances | $10,019,000 | 2,766 |
Securities | $46,903,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $90,391,000 | 3,602 |
Loan loss allowance | $1,759,000 | 2,876 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $513,000 | 4,942 |
Other real estate owned | $31,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,200,000 | 3,612 |
Life insurance assets | $2,562,000 | 2,472 |
Total liabilities and capital | $155,054,000 | 3,504 |
Total liabilities | $139,082,000 | 3,467 |
Total deposits | $137,793,000 | 3,376 |
Interest-bearing deposits | $105,509,000 | 3,405 |
Deposits held in domestic offices | $137,793,000 | 3,376 |
% insured | 68.13% | 5,153 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,289,000 | 2,694 |
Total equity capital | $15,972,000 | 3,771 |
Total bank equity capital | $15,972,000 | 3,771 |
Perpetual preferred stock | $0 | 115 |
Common stock | $393,000 | 3,163 |
Surplus | $6,534,000 | 2,915 |
Undivided profits | $9,045,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $424,000 | 4,417 |
Earning assets | $147,313,000 | 3,450 |
Long-term assets (5+ years) | $57,059,000 | 2,890 |
Average Assets, year-to-date | $153,255,000 | 3,486 |
Average Assets, quarterly | $156,111,000 | 3,470 |
Volatile liabilities | $5,962,000 | 3,756 |
Insider loans | $8,543,000 | 721 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,360,000 | 3,721 |
Tier 1 (core) risk-based capital | $15,344,000 | 3,749 |
Tier 2 risk-based capital | $1,209,000 | 3,327 |
Total risk weighted assets | $96,206,000 | 3,632 |
Total unused commitments | $10,360,000 | 3,721 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $157,168,000 | 3,480 |
Cash and due from depository institutions | $24,354,000 | 4,579 |
Interest-bearing balances | $20,142,000 | 1,595 |
Securities | $42,522,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $86,501,000 | 3,689 |
Loan loss allowance | $1,706,000 | 2,951 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $529,000 | 4,983 |
Other real estate owned | $31,000 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,231,000 | 3,576 |
Life insurance assets | $2,543,000 | 2,489 |
Total liabilities and capital | $157,168,000 | 3,480 |
Total liabilities | $141,520,000 | 3,433 |
Total deposits | $140,347,000 | 3,341 |
Interest-bearing deposits | $108,914,000 | 3,362 |
Deposits held in domestic offices | $140,347,000 | 3,341 |
% insured | 67.45% | 5,296 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,173,000 | 2,765 |
Total equity capital | $15,648,000 | 3,823 |
Total bank equity capital | $15,648,000 | 3,822 |
Perpetual preferred stock | $0 | 114 |
Common stock | $393,000 | 3,200 |
Surplus | $6,534,000 | 2,944 |
Undivided profits | $8,721,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $475,000 | 4,180 |
Earning assets | $149,165,000 | 3,426 |
Long-term assets (5+ years) | $52,949,000 | 3,023 |
Average Assets, year-to-date | $152,655,330 | 3,516 |
Average Assets, quarterly | $153,995,000 | 3,503 |
Volatile liabilities | $5,953,000 | 3,749 |
Insider loans | $8,605,000 | 730 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,851,000 | 3,843 |
Tier 1 (core) risk-based capital | $14,946,000 | 3,803 |
Tier 2 risk-based capital | $1,150,000 | 3,420 |
Total risk weighted assets | $91,451,000 | 3,734 |
Total unused commitments | $9,851,000 | 3,843 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $150,822,000 | 3,577 |
Cash and due from depository institutions | $18,231,000 | 4,604 |
Interest-bearing balances | $15,800,000 | 2,147 |
Securities | $43,612,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $85,240,000 | 3,696 |
Loan loss allowance | $1,657,000 | 3,013 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $536,000 | 5,037 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,203,000 | 3,606 |
Life insurance assets | $2,523,000 | 2,491 |
Total liabilities and capital | $150,822,000 | 3,577 |
Total liabilities | $135,906,000 | 3,531 |
Total deposits | $134,847,000 | 3,442 |
Interest-bearing deposits | $103,330,000 | 3,492 |
Deposits held in domestic offices | $134,847,000 | 3,442 |
% insured | 68.67% | 5,265 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,059,000 | 2,864 |
Total equity capital | $14,916,000 | 3,896 |
Total bank equity capital | $14,916,000 | 3,895 |
Perpetual preferred stock | $0 | 122 |
Common stock | $393,000 | 3,230 |
Surplus | $6,534,000 | 2,962 |
Undivided profits | $7,989,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $429,000 | 4,382 |
Earning assets | $144,652,000 | 3,503 |
Long-term assets (5+ years) | $53,111,000 | 3,052 |
Average Assets, year-to-date | $150,399,000 | 3,577 |
Average Assets, quarterly | $150,399,000 | 3,577 |
Volatile liabilities | $5,944,000 | 3,740 |
Insider loans | $8,649,000 | 723 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,222,000 | 3,797 |
Tier 1 (core) risk-based capital | $14,604,000 | 3,846 |
Tier 2 risk-based capital | $1,134,000 | 3,436 |
Total risk weighted assets | $90,167,000 | 3,754 |
Total unused commitments | $10,222,000 | 3,797 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $149,976,000 | 3,606 |
Cash and due from depository institutions | $22,500,000 | 4,652 |
Interest-bearing balances | $19,646,000 | 1,633 |
Securities | $42,553,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $81,135,000 | 3,832 |
Loan loss allowance | $1,606,000 | 3,078 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $547,000 | 5,069 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,241,000 | 3,649 |
Life insurance assets | $2,504,000 | 2,490 |
Total liabilities and capital | $149,976,000 | 3,606 |
Total liabilities | $135,547,000 | 3,564 |
Total deposits | $134,491,000 | 3,469 |
Interest-bearing deposits | $102,326,000 | 3,518 |
Deposits held in domestic offices | $134,491,000 | 3,469 |
% insured | 68.06% | 5,356 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,056,000 | 2,848 |
Total equity capital | $14,429,000 | 3,956 |
Total bank equity capital | $14,429,000 | 3,955 |
Perpetual preferred stock | $0 | 135 |
Common stock | $393,000 | 3,263 |
Surplus | $6,534,000 | 2,981 |
Undivided profits | $7,502,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $488,000 | 4,191 |
Earning assets | $143,334,000 | 3,530 |
Long-term assets (5+ years) | $45,610,000 | 3,345 |
Average Assets, year-to-date | $160,149,600 | 3,433 |
Average Assets, quarterly | $149,062,500 | 3,607 |
Volatile liabilities | $5,934,000 | 3,815 |
Insider loans | $8,593,000 | 734 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,154,000 | 3,747 |
Tier 1 (core) risk-based capital | $14,288,000 | 3,899 |
Tier 2 risk-based capital | $1,090,000 | 3,517 |
Total risk weighted assets | $86,667,000 | 3,869 |
Total unused commitments | $10,154,000 | 3,747 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $148,149,000 | 3,645 |
Cash and due from depository institutions | $17,358,000 | 4,699 |
Interest-bearing balances | $14,247,000 | 2,108 |
Securities | $45,297,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $81,684,000 | 3,840 |
Loan loss allowance | $1,545,000 | 3,192 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $570,000 | 5,092 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,240,000 | 3,659 |
Life insurance assets | $2,484,000 | 2,487 |
Total liabilities and capital | $148,149,000 | 3,645 |
Total liabilities | $133,376,000 | 3,599 |
Total deposits | $130,911,000 | 3,536 |
Interest-bearing deposits | $100,740,000 | 3,558 |
Deposits held in domestic offices | $130,911,000 | 3,536 |
% insured | 68.94% | 5,403 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,532 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $965,000 | 3,162 |
Total equity capital | $14,773,000 | 3,955 |
Total bank equity capital | $14,773,000 | 3,953 |
Perpetual preferred stock | $0 | 149 |
Common stock | $393,000 | 3,320 |
Surplus | $6,534,000 | 3,009 |
Undivided profits | $7,846,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $526,000 | 4,110 |
Earning assets | $141,228,000 | 3,567 |
Long-term assets (5+ years) | $44,910,000 | 3,395 |
Average Assets, year-to-date | $162,693,000 | 3,433 |
Average Assets, quarterly | $148,627,000 | 3,638 |
Volatile liabilities | $7,425,000 | 3,528 |
Insider loans | $6,034,000 | 1,034 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,850,000 | 3,986 |
Tier 1 (core) risk-based capital | $14,560,000 | 3,899 |
Tier 2 risk-based capital | $1,099,000 | 3,544 |
Total risk weighted assets | $87,510,000 | 3,870 |
Total unused commitments | $8,850,000 | 3,986 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $149,105,000 | 3,650 |
Cash and due from depository institutions | $24,015,000 | 4,760 |
Interest-bearing balances | $21,589,000 | 1,429 |
Securities | $41,392,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $79,908,000 | 3,885 |
Loan loss allowance | $1,494,000 | 3,278 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $558,000 | 5,172 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,232,000 | 3,652 |
Life insurance assets | $2,465,000 | 2,489 |
Total liabilities and capital | $149,105,000 | 3,650 |
Total liabilities | $134,844,000 | 3,612 |
Total deposits | $133,906,000 | 3,504 |
Interest-bearing deposits | $103,691,000 | 3,532 |
Deposits held in domestic offices | $133,906,000 | 3,504 |
% insured | 67.31% | 5,613 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $938,000 | 3,081 |
Total equity capital | $14,261,000 | 4,023 |
Total bank equity capital | $14,261,000 | 4,021 |
Perpetual preferred stock | $0 | 164 |
Common stock | $393,000 | 3,361 |
Surplus | $6,534,000 | 3,047 |
Undivided profits | $7,334,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $534,000 | 3,980 |
Earning assets | $142,889,000 | 3,567 |
Long-term assets (5+ years) | $40,896,000 | 3,597 |
Average Assets, year-to-date | $167,541,000 | 3,394 |
Average Assets, quarterly | $148,246,000 | 3,666 |
Volatile liabilities | $5,641,000 | 3,951 |
Insider loans | $6,246,000 | 993 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,035,000 | 4,022 |
Tier 1 (core) risk-based capital | $14,285,000 | 3,943 |
Tier 2 risk-based capital | $1,109,000 | 3,538 |
Total risk weighted assets | $88,312,000 | 3,838 |
Total unused commitments | $9,035,000 | 4,022 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $147,387,000 | 3,697 |
Cash and due from depository institutions | $24,203,000 | 4,797 |
Interest-bearing balances | $20,861,000 | 1,752 |
Securities | $39,173,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $80,296,000 | 3,846 |
Loan loss allowance | $1,434,000 | 3,371 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $570,000 | 5,194 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,145,000 | 3,660 |
Life insurance assets | $2,445,000 | 2,480 |
Total liabilities and capital | $147,387,000 | 3,697 |
Total liabilities | $133,129,000 | 3,654 |
Total deposits | $132,277,000 | 3,552 |
Interest-bearing deposits | $101,589,000 | 3,608 |
Deposits held in domestic offices | $132,277,000 | 3,552 |
% insured | 67.54% | 5,668 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $852,000 | 3,262 |
Total equity capital | $14,258,000 | 4,060 |
Total bank equity capital | $14,258,000 | 4,059 |
Perpetual preferred stock | $0 | 175 |
Common stock | $393,000 | 3,403 |
Surplus | $6,534,000 | 3,073 |
Undivided profits | $7,331,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $477,000 | 4,194 |
Earning assets | $140,330,000 | 3,633 |
Long-term assets (5+ years) | $38,679,000 | 3,710 |
Average Assets, year-to-date | $176,759,000 | 3,279 |
Average Assets, quarterly | $176,759,000 | 3,279 |
Volatile liabilities | $8,436,000 | 3,243 |
Insider loans | $6,261,000 | 1,013 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,146,000 | 3,893 |
Tier 1 (core) risk-based capital | $14,014,000 | 3,983 |
Tier 2 risk-based capital | $1,105,000 | 3,515 |
Total risk weighted assets | $88,101,000 | 3,846 |
Total unused commitments | $10,146,000 | 3,893 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $206,131,000 | 2,975 |
Cash and due from depository institutions | $14,563,000 | 3,515 |
Interest-bearing balances | $10,539,000 | 2,632 |
Securities | $39,503,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $142,987,000 | 2,717 |
Loan loss allowance | $2,205,000 | 2,582 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,085,000 | 2,581 |
Other real estate owned | $0 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,993,000 | 2,940 |
Life insurance assets | $4,105,000 | 1,862 |
Total liabilities and capital | $206,131,000 | 2,975 |
Total liabilities | $187,630,000 | 2,920 |
Total deposits | $186,688,000 | 2,814 |
Interest-bearing deposits | $148,764,000 | 2,789 |
Deposits held in domestic offices | $186,688,000 | 2,814 |
% insured | 75.64% | 4,985 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $942,000 | 3,087 |
Total equity capital | $18,501,000 | 3,409 |
Total bank equity capital | $18,501,000 | 3,408 |
Perpetual preferred stock | $0 | 187 |
Common stock | $393,000 | 3,463 |
Surplus | $6,534,000 | 3,093 |
Undivided profits | $11,574,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,053,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $669,000 | 3,541 |
Earning assets | $193,029,000 | 2,937 |
Long-term assets (5+ years) | $59,973,000 | 2,929 |
Average Assets, year-to-date | $200,813,600 | 2,984 |
Average Assets, quarterly | $204,458,000 | 2,972 |
Volatile liabilities | $10,970,000 | 2,942 |
Insider loans | $5,650,000 | 1,106 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,445,000 | 3,259 |
Tier 1 (core) risk-based capital | $18,535,000 | 3,337 |
Tier 2 risk-based capital | $1,822,000 | 2,560 |
Total risk weighted assets | $145,410,000 | 2,797 |
Total unused commitments | $14,445,000 | 3,260 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $202,785,000 | 3,009 |
Cash and due from depository institutions | $15,773,000 | 3,553 |
Interest-bearing balances | $12,225,000 | 2,323 |
Securities | $42,086,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $135,515,000 | 2,817 |
Loan loss allowance | $2,144,000 | 2,688 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,416,000 | 2,447 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,995,000 | 2,952 |
Life insurance assets | $4,071,000 | 1,861 |
Total liabilities and capital | $202,785,000 | 3,009 |
Total liabilities | $184,453,000 | 2,952 |
Total deposits | $183,470,000 | 2,845 |
Interest-bearing deposits | $151,757,000 | 2,775 |
Deposits held in domestic offices | $183,470,000 | 2,845 |
% insured | 77.58% | 4,887 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $983,000 | 3,161 |
Total equity capital | $18,332,000 | 3,441 |
Total bank equity capital | $18,332,000 | 3,440 |
Perpetual preferred stock | $0 | 194 |
Common stock | $393,000 | 3,509 |
Surplus | $6,534,000 | 3,117 |
Undivided profits | $11,405,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $694,000 | 3,574 |
Earning assets | $189,826,000 | 2,968 |
Long-term assets (5+ years) | $57,948,000 | 3,035 |
Average Assets, year-to-date | $199,484,250 | 3,027 |
Average Assets, quarterly | $201,983,500 | 3,013 |
Volatile liabilities | $8,293,000 | 3,465 |
Insider loans | $6,470,000 | 954 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,983,000 | 3,014 |
Tier 1 (core) risk-based capital | $18,487,000 | 3,364 |
Tier 2 risk-based capital | $1,760,000 | 2,647 |
Total risk weighted assets | $140,418,000 | 2,868 |
Total unused commitments | $16,983,000 | 3,014 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $201,182,000 | 3,039 |
Cash and due from depository institutions | $16,040,000 | 3,515 |
Interest-bearing balances | $11,979,000 | 2,361 |
Securities | $42,106,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $133,690,000 | 2,819 |
Loan loss allowance | $2,024,000 | 2,823 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,456,000 | 2,439 |
Other real estate owned | $0 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,890,000 | 2,992 |
Life insurance assets | $4,036,000 | 1,863 |
Total liabilities and capital | $201,182,000 | 3,039 |
Total liabilities | $183,146,000 | 2,985 |
Total deposits | $182,244,000 | 2,862 |
Interest-bearing deposits | $146,710,000 | 2,873 |
Deposits held in domestic offices | $182,244,000 | 2,861 |
% insured | 77.76% | 4,990 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $902,000 | 3,212 |
Total equity capital | $18,036,000 | 3,472 |
Total bank equity capital | $18,036,000 | 3,470 |
Perpetual preferred stock | $0 | 199 |
Common stock | $393,000 | 3,548 |
Surplus | $6,534,000 | 3,146 |
Undivided profits | $11,109,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,476,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $613,000 | 3,782 |
Earning assets | $187,775,000 | 3,003 |
Long-term assets (5+ years) | $56,856,000 | 3,087 |
Average Assets, year-to-date | $198,384,000 | 3,055 |
Average Assets, quarterly | $199,443,500 | 3,053 |
Volatile liabilities | $9,039,000 | 3,286 |
Insider loans | $8,010,000 | 779 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,384,000 | 3,072 |
Tier 1 (core) risk-based capital | $18,199,000 | 3,385 |
Tier 2 risk-based capital | $1,757,000 | 2,631 |
Total risk weighted assets | $140,325,000 | 2,850 |
Total unused commitments | $16,384,000 | 3,072 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $197,705,000 | 3,096 |
Cash and due from depository institutions | $15,521,000 | 3,530 |
Interest-bearing balances | $11,461,000 | 2,784 |
Securities | $45,428,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $130,051,000 | 2,850 |
Loan loss allowance | $1,901,000 | 2,976 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,482,000 | 2,431 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,223,000 | 4,375 |
Life insurance assets | $1,274,000 | 3,042 |
Total liabilities and capital | $197,705,000 | 3,096 |
Total liabilities | $180,363,000 | 3,037 |
Total deposits | $179,502,000 | 2,926 |
Interest-bearing deposits | $147,156,000 | 2,889 |
Deposits held in domestic offices | $179,502,000 | 2,926 |
% insured | 78.67% | 4,947 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $861,000 | 3,229 |
Total equity capital | $17,342,000 | 3,528 |
Total bank equity capital | $17,342,000 | 3,525 |
Perpetual preferred stock | $0 | 201 |
Common stock | $393,000 | 3,586 |
Surplus | $6,534,000 | 3,176 |
Undivided profits | $10,415,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,866,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $684,000 | 3,461 |
Earning assets | $186,940,000 | 3,025 |
Long-term assets (5+ years) | $60,331,000 | 2,933 |
Average Assets, year-to-date | $196,985,000 | 3,091 |
Average Assets, quarterly | $196,985,000 | 3,091 |
Volatile liabilities | $10,344,000 | 2,967 |
Insider loans | $9,607,000 | 638 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,649,000 | 3,062 |
Tier 1 (core) risk-based capital | $17,932,000 | 3,417 |
Tier 2 risk-based capital | $1,696,000 | 2,704 |
Total risk weighted assets | $135,496,000 | 2,908 |
Total unused commitments | $16,649,000 | 3,062 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $196,265,000 | 3,104 |
Cash and due from depository institutions | $13,760,000 | 3,569 |
Interest-bearing balances | $10,105,000 | 2,762 |
Securities | $47,917,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $127,837,000 | 2,905 |
Loan loss allowance | $1,779,000 | 3,132 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,481,000 | 2,442 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,270,000 | 4,433 |
Life insurance assets | $1,264,000 | 3,040 |
Total liabilities and capital | $196,265,000 | 3,104 |
Total liabilities | $179,653,000 | 3,049 |
Total deposits | $178,789,000 | 2,925 |
Interest-bearing deposits | $148,379,000 | 2,859 |
Deposits held in domestic offices | $178,789,000 | 2,925 |
% insured | 79.43% | 4,804 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $864,000 | 3,215 |
Total equity capital | $16,612,000 | 3,608 |
Total bank equity capital | $16,612,000 | 3,607 |
Perpetual preferred stock | $0 | 206 |
Common stock | $393,000 | 3,627 |
Surplus | $6,534,000 | 3,209 |
Undivided profits | $9,685,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $717,000 | 3,471 |
Earning assets | $185,859,000 | 3,031 |
Long-term assets (5+ years) | $61,239,000 | 2,881 |
Average Assets, year-to-date | $193,026,200 | 3,109 |
Average Assets, quarterly | $196,107,000 | 3,093 |
Volatile liabilities | $9,326,000 | 3,226 |
Insider loans | $9,732,000 | 626 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,323,000 | 3,539 |
Tier 1 (core) risk-based capital | $17,646,000 | 3,451 |
Tier 2 risk-based capital | $1,696,000 | 2,712 |
Total risk weighted assets | $135,603,000 | 2,932 |
Total unused commitments | $12,323,000 | 3,539 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $195,949,000 | 3,117 |
Cash and due from depository institutions | $20,748,000 | 3,474 |
Interest-bearing balances | $15,389,000 | 2,109 |
Securities | $43,282,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $125,260,000 | 2,956 |
Loan loss allowance | $1,716,000 | 3,289 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,474,000 | 2,460 |
Other real estate owned | $0 | 3,474 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,185,000 | 4,503 |
Life insurance assets | $1,255,000 | 3,007 |
Total liabilities and capital | $195,949,000 | 3,117 |
Total liabilities | $179,278,000 | 3,045 |
Total deposits | $178,304,000 | 2,916 |
Interest-bearing deposits | $147,849,000 | 2,875 |
Deposits held in domestic offices | $178,304,000 | 2,916 |
% insured | 78.68% | 5,181 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $974,000 | 3,224 |
Total equity capital | $16,671,000 | 3,630 |
Total bank equity capital | $16,671,000 | 3,629 |
Perpetual preferred stock | $0 | 217 |
Common stock | $393,000 | 3,669 |
Surplus | $6,534,000 | 3,223 |
Undivided profits | $9,744,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $647,000 | 3,841 |
Earning assets | $183,931,000 | 3,062 |
Long-term assets (5+ years) | $57,881,000 | 3,007 |
Average Assets, year-to-date | $192,216,500 | 3,147 |
Average Assets, quarterly | $194,014,500 | 3,128 |
Volatile liabilities | $10,357,000 | 3,069 |
Insider loans | $10,317,000 | 585 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,309,000 | 3,162 |
Tier 1 (core) risk-based capital | $17,358,000 | 3,508 |
Tier 2 risk-based capital | $1,660,000 | 2,782 |
Total risk weighted assets | $132,721,000 | 2,986 |
Total unused commitments | $15,309,000 | 3,162 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $192,080,000 | 3,153 |
Cash and due from depository institutions | $19,418,000 | 3,638 |
Interest-bearing balances | $14,486,000 | 2,311 |
Securities | $41,372,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $124,468,000 | 2,952 |
Loan loss allowance | $1,866,000 | 3,126 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,512,000 | 2,438 |
Other real estate owned | $107,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,203,000 | 4,474 |
Life insurance assets | $1,245,000 | 2,985 |
Total liabilities and capital | $192,080,000 | 3,153 |
Total liabilities | $175,432,000 | 3,103 |
Total deposits | $174,481,000 | 2,969 |
Interest-bearing deposits | $146,973,000 | 2,898 |
Deposits held in domestic offices | $174,481,000 | 2,968 |
% insured | 79.34% | 5,205 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $951,000 | 3,182 |
Total equity capital | $16,648,000 | 3,644 |
Total bank equity capital | $16,648,000 | 3,643 |
Perpetual preferred stock | $0 | 228 |
Common stock | $393,000 | 3,698 |
Surplus | $6,534,000 | 3,244 |
Undivided profits | $9,721,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $655,000 | 3,774 |
Earning assets | $180,326,000 | 3,102 |
Long-term assets (5+ years) | $55,155,000 | 3,078 |
Average Assets, year-to-date | $190,972,330 | 3,183 |
Average Assets, quarterly | $190,015,500 | 3,202 |
Volatile liabilities | $11,139,000 | 2,921 |
Insider loans | $11,057,000 | 532 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,550,000 | 3,366 |
Tier 1 (core) risk-based capital | $17,174,000 | 3,515 |
Tier 2 risk-based capital | $1,635,000 | 2,807 |
Total risk weighted assets | $130,536,000 | 3,014 |
Total unused commitments | $13,550,000 | 3,366 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $187,951,000 | 3,258 |
Cash and due from depository institutions | $15,532,000 | 3,698 |
Interest-bearing balances | $12,364,000 | 3,035 |
Securities | $45,704,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $119,973,000 | 3,029 |
Loan loss allowance | $1,679,000 | 3,408 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,304,000 | 2,553 |
Other real estate owned | $65,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,373,000 | 4,351 |
Life insurance assets | $1,235,000 | 2,972 |
Total liabilities and capital | $187,951,000 | 3,258 |
Total liabilities | $170,255,000 | 3,219 |
Total deposits | $169,330,000 | 3,102 |
Interest-bearing deposits | $142,053,000 | 3,024 |
Deposits held in domestic offices | $169,330,000 | 3,101 |
% insured | 81.10% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $925,000 | 3,325 |
Total equity capital | $17,696,000 | 3,575 |
Total bank equity capital | $17,696,000 | 3,573 |
Perpetual preferred stock | $0 | 239 |
Common stock | $393,000 | 3,743 |
Surplus | $6,534,000 | 3,272 |
Undivided profits | $10,769,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $700,000 | 3,554 |
Earning assets | $178,041,000 | 3,190 |
Long-term assets (5+ years) | $59,114,000 | 2,895 |
Average Assets, year-to-date | $190,418,500 | 3,217 |
Average Assets, quarterly | $190,418,500 | 3,217 |
Volatile liabilities | $11,313,000 | 2,887 |
Insider loans | $10,383,000 | 578 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,088,000 | 3,194 |
Tier 1 (core) risk-based capital | $17,018,000 | 3,527 |
Tier 2 risk-based capital | $1,589,000 | 2,871 |
Total risk weighted assets | $127,061,000 | 3,061 |
Total unused commitments | $15,088,000 | 3,194 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $192,886,000 | 3,189 |
Cash and due from depository institutions | $17,079,000 | 3,715 |
Interest-bearing balances | $8,601,000 | 3,435 |
Securities | $51,170,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $118,124,000 | 3,094 |
Loan loss allowance | $1,625,000 | 3,499 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,960,000 | 2,743 |
Other real estate owned | $53,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,500,000 | 4,303 |
Life insurance assets | $1,225,000 | 2,946 |
Total liabilities and capital | $192,886,000 | 3,189 |
Total liabilities | $175,308,000 | 3,140 |
Total deposits | $174,352,000 | 3,011 |
Interest-bearing deposits | $144,650,000 | 2,970 |
Deposits held in domestic offices | $174,352,000 | 3,010 |
% insured | 83.83% | 5,183 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $956,000 | 3,298 |
Total equity capital | $17,578,000 | 3,590 |
Total bank equity capital | $17,578,000 | 3,587 |
Perpetual preferred stock | $0 | 246 |
Common stock | $393,000 | 3,778 |
Surplus | $6,534,000 | 3,288 |
Undivided profits | $10,651,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $818,000 | 3,185 |
Earning assets | $177,895,000 | 3,169 |
Long-term assets (5+ years) | $64,892,000 | 2,654 |
Average Assets, year-to-date | $185,216,000 | 3,239 |
Average Assets, quarterly | $190,444,500 | 3,197 |
Volatile liabilities | $11,328,000 | 2,932 |
Insider loans | $10,525,000 | 566 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,238,000 | 3,199 |
Tier 1 (core) risk-based capital | $16,786,000 | 3,551 |
Tier 2 risk-based capital | $1,592,000 | 2,896 |
Total risk weighted assets | $127,367,000 | 3,082 |
Total unused commitments | $14,238,000 | 3,199 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $188,003,000 | 3,257 |
Cash and due from depository institutions | $16,842,000 | 3,665 |
Interest-bearing balances | $8,371,000 | 3,368 |
Securities | $52,264,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $113,119,000 | 3,227 |
Loan loss allowance | $1,523,000 | 3,698 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,300,000 | 3,126 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,478,000 | 4,393 |
Life insurance assets | $1,214,000 | 2,912 |
Total liabilities and capital | $188,003,000 | 3,257 |
Total liabilities | $170,605,000 | 3,199 |
Total deposits | $169,587,000 | 3,067 |
Interest-bearing deposits | $144,695,000 | 2,973 |
Deposits held in domestic offices | $169,587,000 | 3,066 |
% insured | 84.11% | 5,328 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,018,000 | 3,371 |
Total equity capital | $17,398,000 | 3,678 |
Total bank equity capital | $17,398,000 | 3,675 |
Perpetual preferred stock | $0 | 250 |
Common stock | $393,000 | 3,837 |
Surplus | $6,534,000 | 3,318 |
Undivided profits | $10,471,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $776,000 | 3,576 |
Earning assets | $173,754,000 | 3,231 |
Long-term assets (5+ years) | $66,551,000 | 2,586 |
Average Assets, year-to-date | $183,298,500 | 3,292 |
Average Assets, quarterly | $187,002,500 | 3,262 |
Volatile liabilities | $13,030,000 | 2,759 |
Insider loans | $10,636,000 | 556 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,700,000 | 3,032 |
Tier 1 (core) risk-based capital | $16,554,000 | 3,616 |
Tier 2 risk-based capital | $1,519,000 | 3,040 |
Total risk weighted assets | $121,518,000 | 3,217 |
Total unused commitments | $15,700,000 | 3,032 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $186,002,000 | 3,286 |
Cash and due from depository institutions | $16,008,000 | 3,684 |
Interest-bearing balances | $5,395,000 | 4,129 |
Securities | $51,620,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $112,579,000 | 3,243 |
Loan loss allowance | $1,440,000 | 3,856 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,330,000 | 3,122 |
Other real estate owned | $0 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,465,000 | 4,388 |
Life insurance assets | $1,203,000 | 2,889 |
Total liabilities and capital | $186,002,000 | 3,286 |
Total liabilities | $169,139,000 | 3,220 |
Total deposits | $168,213,000 | 3,094 |
Interest-bearing deposits | $141,229,000 | 3,043 |
Deposits held in domestic offices | $168,213,000 | 3,093 |
% insured | 84.07% | 5,468 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $926,000 | 3,392 |
Total equity capital | $16,863,000 | 3,724 |
Total bank equity capital | $16,863,000 | 3,722 |
Perpetual preferred stock | $0 | 254 |
Common stock | $393,000 | 3,877 |
Surplus | $6,534,000 | 3,327 |
Undivided profits | $9,936,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $748,000 | 3,531 |
Earning assets | $169,594,000 | 3,293 |
Long-term assets (5+ years) | $64,863,000 | 2,605 |
Average Assets, year-to-date | $181,730,330 | 3,327 |
Average Assets, quarterly | $184,211,500 | 3,307 |
Volatile liabilities | $13,754,000 | 2,706 |
Insider loans | $10,102,000 | 588 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,902,000 | 3,116 |
Tier 1 (core) risk-based capital | $16,269,000 | 3,649 |
Tier 2 risk-based capital | $1,440,000 | 3,189 |
Total risk weighted assets | $120,169,000 | 3,259 |
Total unused commitments | $14,902,000 | 3,116 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $182,421,000 | 3,355 |
Cash and due from depository institutions | $20,180,000 | 3,619 |
Interest-bearing balances | $3,285,000 | 4,984 |
Securities | $47,249,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $109,192,000 | 3,323 |
Loan loss allowance | $1,400,000 | 3,936 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,376,000 | 3,116 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,424,000 | 4,435 |
Life insurance assets | $1,191,000 | 2,872 |
Total liabilities and capital | $182,421,000 | 3,355 |
Total liabilities | $166,962,000 | 3,285 |
Total deposits | $166,125,000 | 3,153 |
Interest-bearing deposits | $139,825,000 | 3,104 |
Deposits held in domestic offices | $166,125,000 | 3,152 |
% insured | 84.00% | 5,502 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $837,000 | 3,557 |
Total equity capital | $15,459,000 | 3,921 |
Total bank equity capital | $15,459,000 | 3,920 |
Perpetual preferred stock | $0 | 259 |
Common stock | $393,000 | 3,923 |
Surplus | $5,534,000 | 3,637 |
Undivided profits | $9,532,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $715,000 | 3,644 |
Earning assets | $159,726,000 | 3,471 |
Long-term assets (5+ years) | $55,158,000 | 2,924 |
Average Assets, year-to-date | $179,594,500 | 3,386 |
Average Assets, quarterly | $179,594,500 | 3,386 |
Volatile liabilities | $13,584,000 | 2,726 |
Insider loans | $9,916,000 | 601 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,184,000 | 3,261 |
Tier 1 (core) risk-based capital | $15,025,000 | 3,837 |
Tier 2 risk-based capital | $1,400,000 | 3,263 |
Total risk weighted assets | $119,431,000 | 3,292 |
Total unused commitments | $14,184,000 | 3,261 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $176,768,000 | 3,425 |
Cash and due from depository institutions | $19,155,000 | 3,563 |
Interest-bearing balances | $2,751,000 | 4,901 |
Securities | $47,555,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $103,938,000 | 3,482 |
Loan loss allowance | $1,336,000 | 4,028 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,621,000 | 2,979 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,499,000 | 4,482 |
Life insurance assets | $1,180,000 | 2,852 |
Total liabilities and capital | $176,768,000 | 3,425 |
Total liabilities | $161,117,000 | 3,368 |
Total deposits | $160,087,000 | 3,208 |
Interest-bearing deposits | $134,854,000 | 3,176 |
Deposits held in domestic offices | $160,087,000 | 3,207 |
% insured | 82.65% | 5,815 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,030,000 | 3,184 |
Total equity capital | $15,651,000 | 3,880 |
Total bank equity capital | $15,651,000 | 3,880 |
Perpetual preferred stock | $0 | 263 |
Common stock | $393,000 | 3,945 |
Surplus | $5,534,000 | 3,659 |
Undivided profits | $9,724,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $713,000 | 3,798 |
Earning assets | $154,244,000 | 3,533 |
Long-term assets (5+ years) | $55,985,000 | 2,452 |
Average Assets, year-to-date | $156,058,000 | 3,702 |
Average Assets, quarterly | $169,772,500 | 3,517 |
Volatile liabilities | $15,598,000 | 2,652 |
Insider loans | $9,483,000 | 650 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,258,000 | 2,703 |
Tier 1 (core) risk-based capital | $15,050,000 | 3,826 |
Tier 2 risk-based capital | $1,336,000 | 3,369 |
Total risk weighted assets | $114,783,000 | 3,406 |
Total unused commitments | $18,258,000 | 2,703 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $162,777,000 | 3,648 |
Cash and due from depository institutions | $10,215,000 | 3,425 |
Interest-bearing balances | $1,896,000 | 5,220 |
Securities | $45,875,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $100,652,000 | 3,593 |
Loan loss allowance | $1,279,000 | 4,145 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,486,000 | 3,063 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,549,000 | 4,499 |
Life insurance assets | $1,168,000 | 2,840 |
Total liabilities and capital | $162,777,000 | 3,648 |
Total liabilities | $147,641,000 | 3,603 |
Total deposits | $146,673,000 | 3,452 |
Interest-bearing deposits | $120,586,000 | 3,462 |
Deposits held in domestic offices | $146,673,000 | 3,451 |
% insured | 81.64% | 6,097 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $968,000 | 3,437 |
Total equity capital | $15,136,000 | 3,997 |
Total bank equity capital | $15,136,000 | 3,997 |
Perpetual preferred stock | $0 | 266 |
Common stock | $393,000 | 3,991 |
Surplus | $5,534,000 | 3,686 |
Undivided profits | $9,209,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $694,000 | 4,004 |
Earning assets | $148,423,000 | 3,647 |
Long-term assets (5+ years) | $54,075,000 | 2,447 |
Average Assets, year-to-date | $150,880,500 | 3,807 |
Average Assets, quarterly | $159,509,500 | 3,670 |
Volatile liabilities | $13,525,000 | 2,922 |
Insider loans | $6,101,000 | 1,058 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,104,000 | 2,724 |
Tier 1 (core) risk-based capital | $14,655,000 | 3,897 |
Tier 2 risk-based capital | $1,279,000 | 3,489 |
Total risk weighted assets | $108,404,000 | 3,568 |
Total unused commitments | $18,104,000 | 2,726 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $156,242,000 | 3,748 |
Cash and due from depository institutions | $14,513,000 | 3,987 |
Interest-bearing balances | $1,660,000 | 5,248 |
Securities | $43,554,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $94,143,000 | 3,782 |
Loan loss allowance | $1,178,000 | 4,331 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,631,000 | 4,491 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,401,000 | 4,624 |
Life insurance assets | $1,155,000 | 2,817 |
Total liabilities and capital | $156,242,000 | 3,748 |
Total liabilities | $141,653,000 | 3,704 |
Total deposits | $140,771,000 | 3,543 |
Interest-bearing deposits | $114,159,000 | 3,642 |
Deposits held in domestic offices | $140,771,000 | 3,541 |
% insured | 82.45% | 6,019 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $882,000 | 3,447 |
Total equity capital | $14,589,000 | 4,067 |
Total bank equity capital | $14,589,000 | 4,066 |
Perpetual preferred stock | $0 | 222 |
Common stock | $393,000 | 4,042 |
Surplus | $5,534,000 | 3,718 |
Undivided profits | $8,662,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $637,000 | 4,221 |
Earning assets | $139,357,000 | 3,792 |
Long-term assets (5+ years) | $50,160,000 | 2,591 |
Average Assets, year-to-date | $146,915,000 | 3,901 |
Average Assets, quarterly | $152,715,000 | 3,814 |
Volatile liabilities | $12,354,000 | 3,136 |
Insider loans | $5,387,000 | 1,223 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,597,000 | 3,415 |
Tier 1 (core) risk-based capital | $14,340,000 | 3,929 |
Tier 2 risk-based capital | $1,178,000 | 3,715 |
Total risk weighted assets | $112,390,000 | 3,489 |
Total unused commitments | $12,597,000 | 3,415 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $149,188,000 | 3,911 |
Cash and due from depository institutions | $14,032,000 | 3,929 |
Interest-bearing balances | $4,600,000 | 4,245 |
Securities | $43,990,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $87,180,000 | 3,990 |
Loan loss allowance | $1,057,000 | 4,583 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,543,000 | 4,625 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,443,000 | 4,657 |
Life insurance assets | $1,143,000 | 2,826 |
Total liabilities and capital | $149,188,000 | 3,911 |
Total liabilities | $135,529,000 | 3,861 |
Total deposits | $134,678,000 | 3,701 |
Interest-bearing deposits | $107,758,000 | 3,874 |
Deposits held in domestic offices | $134,678,000 | 3,699 |
% insured | 84.56% | 5,644 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $851,000 | 3,447 |
Total equity capital | $13,659,000 | 4,212 |
Total bank equity capital | $13,659,000 | 4,211 |
Perpetual preferred stock | $0 | 224 |
Common stock | $393,000 | 4,085 |
Surplus | $5,534,000 | 3,733 |
Undivided profits | $7,732,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $637,000 | 4,212 |
Earning assets | $135,770,000 | 3,918 |
Long-term assets (5+ years) | $46,806,000 | 2,650 |
Average Assets, year-to-date | $142,251,500 | 4,025 |
Average Assets, quarterly | $142,251,500 | 4,025 |
Volatile liabilities | $12,587,000 | 3,110 |
Insider loans | $4,500,000 | 1,513 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,943,000 | 3,762 |
Tier 1 (core) risk-based capital | $14,104,000 | 3,983 |
Tier 2 risk-based capital | $1,057,000 | 4,003 |
Total risk weighted assets | $104,668,000 | 3,726 |
Total unused commitments | $10,943,000 | 3,763 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $135,315,000 | 4,173 |
Cash and due from depository institutions | $9,721,000 | 4,398 |
Interest-bearing balances | $3,533,000 | 4,360 |
Securities | $47,501,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $74,003,000 | 4,489 |
Loan loss allowance | $1,019,000 | 4,678 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,587,000 | 4,619 |
Other real estate owned | $0 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,503,000 | 4,709 |
Life insurance assets | $1,125,000 | 2,828 |
Total liabilities and capital | $135,315,000 | 4,173 |
Total liabilities | $123,233,000 | 4,134 |
Total deposits | $122,344,000 | 3,964 |
Interest-bearing deposits | $100,323,000 | 4,053 |
Deposits held in domestic offices | $122,344,000 | 3,961 |
% insured | 83.61% | 5,832 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $889,000 | 3,409 |
Total equity capital | $12,082,000 | 4,562 |
Total bank equity capital | $12,082,000 | 4,561 |
Perpetual preferred stock | $0 | 224 |
Common stock | $393,000 | 4,141 |
Surplus | $4,534,000 | 4,068 |
Undivided profits | $7,155,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $662,000 | 4,226 |
Earning assets | $125,037,000 | 4,150 |
Long-term assets (5+ years) | $46,815,000 | 2,573 |
Average Assets, year-to-date | $132,130,400 | 4,217 |
Average Assets, quarterly | $135,773,000 | 4,163 |
Volatile liabilities | $33,091,000 | 3,508 |
Insider loans | $4,592,000 | 1,526 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,360,000 | 3,286 |
Tier 1 (core) risk-based capital | $12,868,000 | 4,263 |
Tier 2 risk-based capital | $1,019,000 | 4,130 |
Total risk weighted assets | $93,285,000 | 4,072 |
Total unused commitments | $13,360,000 | 3,287 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $136,231,000 | 4,210 |
Cash and due from depository institutions | $20,049,000 | 4,352 |
Interest-bearing balances | $13,289,000 | 2,334 |
Securities | $47,882,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $64,024,000 | 4,948 |
Loan loss allowance | $1,003,000 | 4,745 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,550,000 | 4,737 |
Other real estate owned | $45,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,681,000 | 4,660 |
Life insurance assets | $1,112,000 | 2,841 |
Total liabilities and capital | $136,231,000 | 4,210 |
Total liabilities | $123,007,000 | 4,169 |
Total deposits | $122,109,000 | 4,003 |
Interest-bearing deposits | $99,824,000 | 4,130 |
Deposits held in domestic offices | $122,109,000 | 4,000 |
% insured | 75.48% | 6,697 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $898,000 | 3,744 |
Total equity capital | $13,224,000 | 4,444 |
Total bank equity capital | $13,224,000 | 4,444 |
Perpetual preferred stock | $0 | 229 |
Common stock | $393,000 | 4,219 |
Surplus | $4,534,000 | 4,097 |
Undivided profits | $8,297,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $767,000 | 4,038 |
Earning assets | $125,195,000 | 4,190 |
Long-term assets (5+ years) | $43,940,000 | 2,661 |
Average Assets, year-to-date | $131,334,250 | 4,291 |
Average Assets, quarterly | $134,800,000 | 4,238 |
Volatile liabilities | $29,607,000 | 3,876 |
Insider loans | $7,563,000 | 925 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,423,000 | 3,505 |
Tier 1 (core) risk-based capital | $12,954,000 | 4,299 |
Tier 2 risk-based capital | $1,003,000 | 4,238 |
Total risk weighted assets | $86,059,000 | 4,363 |
Total unused commitments | $12,423,000 | 3,508 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $133,369,000 | 4,293 |
Cash and due from depository institutions | $14,108,000 | 4,392 |
Interest-bearing balances | $5,990,000 | 3,477 |
Securities | $48,139,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $66,824,000 | 4,878 |
Loan loss allowance | $936,000 | 4,910 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,583,000 | 4,735 |
Other real estate owned | $0 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,715,000 | 4,654 |
Life insurance assets | $1,110,000 | 2,852 |
Total liabilities and capital | $133,369,000 | 4,293 |
Total liabilities | $120,085,000 | 4,262 |
Total deposits | $119,221,000 | 4,098 |
Interest-bearing deposits | $96,780,000 | 4,230 |
Deposits held in domestic offices | $119,221,000 | 4,097 |
% insured | 76.40% | 6,703 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $864,000 | 3,721 |
Total equity capital | $13,284,000 | 4,418 |
Total bank equity capital | $13,284,000 | 4,417 |
Perpetual preferred stock | $0 | 222 |
Common stock | $393,000 | 4,260 |
Surplus | $4,534,000 | 4,115 |
Undivided profits | $8,357,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $740,000 | 4,081 |
Earning assets | $120,953,000 | 4,309 |
Long-term assets (5+ years) | $36,714,000 | 3,003 |
Average Assets, year-to-date | $129,702,000 | 4,361 |
Average Assets, quarterly | $133,520,000 | 4,285 |
Volatile liabilities | $30,422,000 | 3,847 |
Insider loans | $7,450,000 | 966 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,436,000 | 3,545 |
Tier 1 (core) risk-based capital | $12,654,000 | 4,377 |
Tier 2 risk-based capital | $936,000 | 4,415 |
Total risk weighted assets | $88,529,000 | 4,317 |
Total unused commitments | $12,436,000 | 3,552 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $133,671,000 | 4,340 |
Cash and due from depository institutions | $16,918,000 | 4,435 |
Interest-bearing balances | $3,779,000 | 4,112 |
Securities | $40,697,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $71,786,000 | 4,735 |
Loan loss allowance | $819,000 | 5,232 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,530,000 | 4,875 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,740,000 | 4,726 |
Life insurance assets | $1,106,000 | 2,863 |
Total liabilities and capital | $133,671,000 | 4,340 |
Total liabilities | $120,834,000 | 4,305 |
Total deposits | $119,983,000 | 4,113 |
Interest-bearing deposits | $95,488,000 | 4,331 |
Deposits held in domestic offices | $119,983,000 | 4,111 |
% insured | 74.51% | 6,946 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $851,000 | 3,740 |
Total equity capital | $12,837,000 | 4,526 |
Total bank equity capital | $12,837,000 | 4,526 |
Perpetual preferred stock | $0 | 220 |
Common stock | $393,000 | 4,327 |
Surplus | $4,534,000 | 4,171 |
Undivided profits | $7,910,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $803,000 | 3,911 |
Earning assets | $116,262,000 | 4,483 |
Long-term assets (5+ years) | $29,939,000 | 3,437 |
Average Assets, year-to-date | $127,868,500 | 4,460 |
Average Assets, quarterly | $127,868,500 | 4,460 |
Volatile liabilities | $28,893,000 | 4,039 |
Insider loans | $6,482,000 | 1,166 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,244,000 | 2,822 |
Tier 1 (core) risk-based capital | $12,539,000 | 4,441 |
Tier 2 risk-based capital | $819,000 | 4,765 |
Total risk weighted assets | $94,836,000 | 4,208 |
Total unused commitments | $19,244,000 | 2,827 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $122,066,000 | 4,607 |
Cash and due from depository institutions | $12,828,000 | 5,352 |
Interest-bearing balances | $5,325,000 | 3,217 |
Securities | $33,880,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $71,136,000 | 4,811 |
Loan loss allowance | $773,000 | 5,372 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,479,000 | 4,977 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,743,000 | 4,804 |
Life insurance assets | $1,101,000 | 2,863 |
Total liabilities and capital | $122,066,000 | 4,607 |
Total liabilities | $110,487,000 | 4,568 |
Total deposits | $109,607,000 | 4,376 |
Interest-bearing deposits | $84,775,000 | 4,636 |
Deposits held in domestic offices | $109,607,000 | 4,375 |
% insured | 74.12% | 7,014 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $880,000 | 3,687 |
Total equity capital | $11,579,000 | 4,823 |
Total bank equity capital | $11,579,000 | 4,822 |
Perpetual preferred stock | $0 | 219 |
Common stock | $393,000 | 4,374 |
Surplus | $3,534,000 | 4,638 |
Undivided profits | $7,652,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $693,000 | 4,476 |
Earning assets | $110,341,000 | 4,629 |
Long-term assets (5+ years) | $24,370,000 | 3,771 |
Average Assets, year-to-date | $114,089,200 | 4,721 |
Average Assets, quarterly | $119,177,500 | 4,660 |
Volatile liabilities | $22,757,000 | 4,629 |
Insider loans | $5,482,000 | 1,406 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,591,000 | 4,228 |
Tier 1 (core) risk-based capital | $11,449,000 | 4,715 |
Tier 2 risk-based capital | $773,000 | 4,970 |
Total risk weighted assets | $92,428,000 | 4,329 |
Total unused commitments | $9,591,000 | 4,230 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $116,289,000 | 4,751 |
Cash and due from depository institutions | $18,295,000 | 5,528 |
Interest-bearing balances | $5,636,000 | 2,878 |
Securities | $31,993,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $62,802,000 | 5,202 |
Loan loss allowance | $658,000 | 5,650 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $938,000 | 5,739 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,261,000 | 4,839 |
Life insurance assets | $1,098,000 | 2,859 |
Total liabilities and capital | $116,289,000 | 4,751 |
Total liabilities | $103,637,000 | 4,733 |
Total deposits | $102,681,000 | 4,530 |
Interest-bearing deposits | $87,672,000 | 4,542 |
Deposits held in domestic offices | $102,681,000 | 4,528 |
% insured | 76.09% | 6,964 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $956,000 | 3,874 |
Total equity capital | $12,652,000 | 4,672 |
Total bank equity capital | $12,652,000 | 4,672 |
Perpetual preferred stock | $0 | 212 |
Common stock | $393,000 | 4,434 |
Surplus | $3,534,000 | 4,661 |
Undivided profits | $8,725,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $791,000 | 4,273 |
Earning assets | $100,431,000 | 4,936 |
Long-term assets (5+ years) | $19,825,000 | 4,183 |
Average Assets, year-to-date | $112,095,000 | 4,805 |
Average Assets, quarterly | $112,865,000 | 4,821 |
Volatile liabilities | $19,418,000 | 5,026 |
Insider loans | $6,476,000 | 1,204 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,137,000 | 3,835 |
Tier 1 (core) risk-based capital | $12,239,000 | 4,598 |
Tier 2 risk-based capital | $658,000 | 5,311 |
Total risk weighted assets | $81,972,000 | 4,683 |
Total unused commitments | $12,137,000 | 3,839 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $109,441,000 | 4,945 |
Cash and due from depository institutions | $12,357,000 | 5,572 |
Interest-bearing balances | $6,298,000 | 2,422 |
Securities | $30,816,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $63,214,000 | 5,210 |
Loan loss allowance | $658,000 | 5,633 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $872,000 | 5,908 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,182,000 | 4,922 |
Life insurance assets | $1,093,000 | 2,875 |
Total liabilities and capital | $109,441,000 | 4,945 |
Total liabilities | $96,882,000 | 4,958 |
Total deposits | $96,010,000 | 4,741 |
Interest-bearing deposits | $80,294,000 | 4,779 |
Deposits held in domestic offices | $96,010,000 | 4,738 |
% insured | 66.94% | 6,511 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $872,000 | 4,119 |
Total equity capital | $12,559,000 | 4,657 |
Total bank equity capital | $12,559,000 | 4,657 |
Perpetual preferred stock | $0 | 213 |
Common stock | $393,000 | 4,492 |
Surplus | $3,534,000 | 4,705 |
Undivided profits | $8,632,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $697,000 | 4,570 |
Earning assets | $100,328,000 | 4,927 |
Long-term assets (5+ years) | $18,482,000 | 4,254 |
Average Assets, year-to-date | $110,697,000 | 4,868 |
Average Assets, quarterly | $110,998,500 | 4,878 |
Volatile liabilities | $19,356,000 | 5,051 |
Insider loans | $6,607,000 | 1,200 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,653,000 | 4,443 |
Tier 1 (core) risk-based capital | $12,249,000 | 4,631 |
Tier 2 risk-based capital | $658,000 | 5,314 |
Total risk weighted assets | $81,840,000 | 4,707 |
Total unused commitments | $9,653,000 | 4,447 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $112,556,000 | 4,868 |
Cash and due from depository institutions | $15,673,000 | 5,605 |
Interest-bearing balances | $7,049,000 | 2,072 |
Securities | $29,814,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $63,864,000 | 5,184 |
Loan loss allowance | $685,000 | 5,489 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $922,000 | 5,877 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,283,000 | 4,834 |
Life insurance assets | $1,077,000 | 2,905 |
Total liabilities and capital | $112,556,000 | 4,868 |
Total liabilities | $99,576,000 | 4,868 |
Total deposits | $98,823,000 | 4,652 |
Interest-bearing deposits | $83,468,000 | 4,693 |
Deposits held in domestic offices | $98,823,000 | 4,649 |
% insured | 63.50% | 6,951 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $753,000 | 4,323 |
Total equity capital | $12,980,000 | 4,596 |
Total bank equity capital | $12,980,000 | 4,595 |
Perpetual preferred stock | $0 | 193 |
Common stock | $393,000 | 4,517 |
Surplus | $3,534,000 | 4,725 |
Undivided profits | $9,053,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $768,000 | 4,261 |
Earning assets | $100,727,000 | 4,920 |
Long-term assets (5+ years) | $14,034,000 | 4,780 |
Average Assets, year-to-date | $111,325,000 | 4,869 |
Average Assets, quarterly | $111,325,000 | 4,869 |
Volatile liabilities | $18,578,000 | 5,134 |
Insider loans | $8,340,000 | 942 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,227,000 | 3,891 |
Tier 1 (core) risk-based capital | $12,334,000 | 4,614 |
Tier 2 risk-based capital | $685,000 | 5,202 |
Total risk weighted assets | $83,055,000 | 4,668 |
Total unused commitments | $13,227,000 | 3,894 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $110,094,000 | 4,915 |
Cash and due from depository institutions | $10,117,000 | 5,671 |
Interest-bearing balances | $7,375,000 | 1,392 |
Securities | $30,443,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 3,686 |
Net loans & leases | $64,943,000 | 5,172 |
Loan loss allowance | $659,000 | 5,540 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $971,000 | 5,838 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,274,000 | 4,915 |
Life insurance assets | $1,061,000 | 2,938 |
Total liabilities and capital | $110,094,000 | 4,915 |
Total liabilities | $97,272,000 | 4,916 |
Total deposits | $96,468,000 | 4,653 |
Interest-bearing deposits | $78,334,000 | 4,796 |
Deposits held in domestic offices | $96,468,000 | 4,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $804,000 | 4,227 |
Total equity capital | $12,822,000 | 4,634 |
Total bank equity capital | $12,822,000 | 4,634 |
Perpetual preferred stock | $0 | 141 |
Common stock | $392,000 | 4,547 |
Surplus | $3,534,000 | 4,722 |
Undivided profits | $8,896,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $774,000 | 4,477 |
Earning assets | $104,107,000 | 4,807 |
Long-term assets (5+ years) | $14,158,000 | 4,709 |
Average Assets, year-to-date | $107,835,400 | 4,836 |
Average Assets, quarterly | $110,008,000 | 4,865 |
Volatile liabilities | $17,134,000 | 5,264 |
Insider loans | $6,536,000 | 1,227 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,206,000 | 4,446 |
Tier 1 (core) risk-based capital | $11,885,000 | 4,743 |
Tier 2 risk-based capital | $659,000 | 5,287 |
Total risk weighted assets | $83,126,000 | 4,680 |
Total unused commitments | $10,206,000 | 4,449 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $109,922,000 | 4,887 |
Cash and due from depository institutions | $12,555,000 | 5,720 |
Interest-bearing balances | $8,620,000 | 846 |
Securities | $30,535,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $3,311,000 | 2,935 |
Net loans & leases | $60,238,000 | 5,363 |
Loan loss allowance | $619,000 | 5,623 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $979,000 | 5,851 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,304,000 | 4,935 |
Life insurance assets | $1,046,000 | 2,953 |
Total liabilities and capital | $109,922,000 | 4,887 |
Total liabilities | $97,872,000 | 4,869 |
Total deposits | $97,119,000 | 4,611 |
Interest-bearing deposits | $78,972,000 | 4,739 |
Deposits held in domestic offices | $97,119,000 | 4,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $753,000 | 4,513 |
Total equity capital | $12,050,000 | 4,868 |
Total bank equity capital | $12,050,000 | 4,868 |
Perpetual preferred stock | $0 | 110 |
Common stock | $392,000 | 4,589 |
Surplus | $3,534,000 | 4,729 |
Undivided profits | $8,124,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $767,000 | 4,687 |
Earning assets | $102,704,000 | 4,816 |
Long-term assets (5+ years) | $13,410,000 | 4,762 |
Average Assets, year-to-date | $107,270,750 | 4,864 |
Average Assets, quarterly | $106,293,500 | 4,945 |
Volatile liabilities | $17,043,000 | 5,202 |
Insider loans | $6,404,000 | 1,233 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,910,000 | 3,804 |
Tier 1 (core) risk-based capital | $12,005,000 | 4,790 |
Tier 2 risk-based capital | $619,000 | 5,386 |
Total risk weighted assets | $83,455,000 | 4,659 |
Total unused commitments | $14,910,000 | 3,806 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $102,665,000 | 5,079 |
Cash and due from depository institutions | $12,046,000 | 5,912 |
Interest-bearing balances | $7,083,000 | 919 |
Securities | $27,257,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $689,000 | 5,002 |
Net loans & leases | $59,232,000 | 5,386 |
Loan loss allowance | $619,000 | 5,572 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,039,000 | 5,804 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,402,000 | 4,797 |
Life insurance assets | $1,030,000 | 2,984 |
Total liabilities and capital | $102,665,000 | 5,079 |
Total liabilities | $90,921,000 | 5,076 |
Total deposits | $90,189,000 | 4,820 |
Interest-bearing deposits | $74,922,000 | 4,878 |
Deposits held in domestic offices | $90,189,000 | 4,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $732,000 | 4,539 |
Total equity capital | $11,744,000 | 4,951 |
Total bank equity capital | $11,744,000 | 4,951 |
Perpetual preferred stock | $0 | 107 |
Common stock | $392,000 | 4,628 |
Surplus | $3,534,000 | 4,741 |
Undivided profits | $7,818,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $689,000 | 4,895 |
Earning assets | $94,261,000 | 5,059 |
Long-term assets (5+ years) | $16,062,000 | 4,414 |
Average Assets, year-to-date | $106,387,000 | 4,917 |
Average Assets, quarterly | $105,739,000 | 4,968 |
Volatile liabilities | $17,582,000 | 5,124 |
Insider loans | $6,576,000 | 1,212 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,693,000 | 4,259 |
Tier 1 (core) risk-based capital | $11,764,000 | 4,862 |
Tier 2 risk-based capital | $619,000 | 5,348 |
Total risk weighted assets | $79,930,000 | 4,752 |
Total unused commitments | $12,693,000 | 4,259 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $108,813,000 | 4,900 |
Cash and due from depository institutions | $13,629,000 | 5,933 |
Interest-bearing balances | $8,198,000 | 934 |
Securities | $33,402,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 5,697 |
Net loans & leases | $56,952,000 | 5,425 |
Loan loss allowance | $621,000 | 5,534 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $987,000 | 5,901 |
Other real estate owned | $48,000 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,740,000 | 4,396 |
Life insurance assets | $1,036,000 | 2,985 |
Total liabilities and capital | $108,813,000 | 4,900 |
Total liabilities | $96,323,000 | 4,902 |
Total deposits | $95,600,000 | 4,653 |
Interest-bearing deposits | $78,419,000 | 4,761 |
Deposits held in domestic offices | $95,600,000 | 4,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $723,000 | 4,787 |
Total equity capital | $12,490,000 | 4,843 |
Total bank equity capital | $12,490,000 | 4,843 |
Perpetual preferred stock | $0 | 108 |
Common stock | $392,000 | 4,642 |
Surplus | $3,534,000 | 4,724 |
Undivided profits | $8,564,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $952,000 | 3,908 |
Earning assets | $99,607,000 | 4,920 |
Long-term assets (5+ years) | $17,597,000 | 4,124 |
Average Assets, year-to-date | $108,248,000 | 4,869 |
Average Assets, quarterly | $108,248,000 | 4,869 |
Volatile liabilities | $19,430,000 | 4,851 |
Insider loans | $3,250,000 | 2,229 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,179,000 | 4,769 |
Tier 1 (core) risk-based capital | $11,828,000 | 4,854 |
Tier 2 risk-based capital | $621,000 | 5,319 |
Total risk weighted assets | $79,571,000 | 4,737 |
Total unused commitments | $10,179,000 | 4,773 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $107,683,000 | 4,868 |
Cash and due from depository institutions | $11,486,000 | 5,819 |
Interest-bearing balances | $7,052,000 | 806 |
Securities | $33,664,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $4,477,000 | 2,745 |
Net loans & leases | $54,397,000 | 5,542 |
Loan loss allowance | $621,000 | 5,506 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,053,000 | 5,806 |
Other real estate owned | $48,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,558,000 | 4,621 |
Life insurance assets | $1,020,000 | 2,989 |
Total liabilities and capital | $107,683,000 | 4,868 |
Total liabilities | $96,138,000 | 4,829 |
Total deposits | $95,230,000 | 4,620 |
Interest-bearing deposits | $78,740,000 | 4,706 |
Deposits held in domestic offices | $95,230,000 | 4,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $908,000 | 4,244 |
Total equity capital | $11,545,000 | 5,034 |
Total bank equity capital | $11,545,000 | 5,034 |
Perpetual preferred stock | $0 | 111 |
Common stock | $392,000 | 4,668 |
Surplus | $3,534,000 | 4,701 |
Undivided profits | $7,619,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $928,000 | 4,241 |
Earning assets | $99,590,000 | 4,842 |
Long-term assets (5+ years) | $14,996,000 | 4,213 |
Average Assets, year-to-date | $109,949,000 | 4,671 |
Average Assets, quarterly | $108,717,500 | 4,800 |
Volatile liabilities | $20,647,000 | 4,698 |
Insider loans | $4,622,000 | 1,647 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,238,000 | 4,919 |
Tier 1 (core) risk-based capital | $11,437,000 | 4,938 |
Tier 2 risk-based capital | $621,000 | 5,308 |
Total risk weighted assets | $77,230,000 | 4,790 |
Total unused commitments | $9,238,000 | 4,921 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $109,752,000 | 4,758 |
Cash and due from depository institutions | $11,739,000 | 5,835 |
Interest-bearing balances | $6,705,000 | 778 |
Securities | $31,448,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,148 |
Net loans & leases | $56,368,000 | 5,407 |
Loan loss allowance | $621,000 | 5,509 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,118,000 | 5,726 |
Other real estate owned | $48,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,631,000 | 4,622 |
Life insurance assets | $1,005,000 | 2,966 |
Total liabilities and capital | $109,752,000 | 4,758 |
Total liabilities | $98,084,000 | 4,745 |
Total deposits | $97,156,000 | 4,521 |
Interest-bearing deposits | $80,567,000 | 4,605 |
Deposits held in domestic offices | $97,156,000 | 4,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $928,000 | 4,251 |
Total equity capital | $11,668,000 | 4,942 |
Total bank equity capital | $11,668,000 | 4,942 |
Perpetual preferred stock | $0 | 113 |
Common stock | $392,000 | 4,666 |
Surplus | $3,534,000 | 4,670 |
Undivided profits | $7,742,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $970,000 | 4,340 |
Earning assets | $100,921,000 | 4,757 |
Long-term assets (5+ years) | $8,012,000 | 5,219 |
Average Assets, year-to-date | $110,515,500 | 4,674 |
Average Assets, quarterly | $107,715,000 | 4,778 |
Volatile liabilities | $20,894,000 | 4,633 |
Insider loans | $4,347,000 | 1,701 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,168,000 | 4,548 |
Tier 1 (core) risk-based capital | $11,715,000 | 4,832 |
Tier 2 risk-based capital | $621,000 | 5,305 |
Total risk weighted assets | $78,483,000 | 4,711 |
Total unused commitments | $11,168,000 | 4,548 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $105,678,000 | 4,864 |
Cash and due from depository institutions | $10,015,000 | 5,380 |
Interest-bearing balances | $6,658,000 | 839 |
Securities | $30,908,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $60,997,000 | 5,198 |
Loan loss allowance | $621,000 | 5,521 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,183,000 | 5,651 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,575,000 | 4,619 |
Life insurance assets | $990,000 | 2,990 |
Total liabilities and capital | $105,678,000 | 4,864 |
Total liabilities | $94,481,000 | 4,846 |
Total deposits | $93,211,000 | 4,644 |
Interest-bearing deposits | $78,927,000 | 4,651 |
Deposits held in domestic offices | $93,211,000 | 4,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $412,000 | 3,080 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $858,000 | 4,257 |
Total equity capital | $11,197,000 | 5,025 |
Total bank equity capital | $11,197,000 | 5,025 |
Perpetual preferred stock | $0 | 111 |
Common stock | $392,000 | 4,695 |
Surplus | $3,534,000 | 4,670 |
Undivided profits | $7,271,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $843,000 | 4,540 |
Earning assets | $98,563,000 | 4,816 |
Long-term assets (5+ years) | $7,986,000 | 5,157 |
Average Assets, year-to-date | $110,770,000 | 4,709 |
Average Assets, quarterly | $108,896,500 | 4,765 |
Volatile liabilities | $20,742,000 | 4,597 |
Insider loans | $4,364,000 | 1,697 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,498,000 | 4,536 |
Tier 1 (core) risk-based capital | $11,463,000 | 4,910 |
Tier 2 risk-based capital | $621,000 | 5,312 |
Total risk weighted assets | $81,424,000 | 4,588 |
Total unused commitments | $11,498,000 | 4,537 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $112,115,000 | 4,737 |
Cash and due from depository institutions | $11,218,000 | 5,600 |
Interest-bearing balances | $6,904,000 | 909 |
Securities | $31,198,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $5,509,000 | 3,127 |
Net loans & leases | $60,315,000 | 5,195 |
Loan loss allowance | $621,000 | 5,520 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,252,000 | 5,536 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,623,000 | 4,488 |
Life insurance assets | $975,000 | 3,003 |
Total liabilities and capital | $112,115,000 | 4,737 |
Total liabilities | $101,087,000 | 4,679 |
Total deposits | $100,234,000 | 4,457 |
Interest-bearing deposits | $84,812,000 | 4,452 |
Deposits held in domestic offices | $100,234,000 | 4,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $853,000 | 4,288 |
Total equity capital | $11,028,000 | 5,078 |
Total bank equity capital | $11,028,000 | 5,078 |
Perpetual preferred stock | $0 | 113 |
Common stock | $392,000 | 4,703 |
Surplus | $3,534,000 | 4,644 |
Undivided profits | $7,102,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $977,000 | 3,890 |
Earning assets | $103,926,000 | 4,702 |
Long-term assets (5+ years) | $7,764,000 | 5,166 |
Average Assets, year-to-date | $113,316,000 | 4,671 |
Average Assets, quarterly | $113,316,000 | 4,671 |
Volatile liabilities | $21,310,000 | 4,480 |
Insider loans | $4,738,000 | 1,509 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,931,000 | 4,463 |
Tier 1 (core) risk-based capital | $11,199,000 | 4,955 |
Tier 2 risk-based capital | $621,000 | 5,293 |
Total risk weighted assets | $82,350,000 | 4,524 |
Total unused commitments | $11,931,000 | 4,463 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $114,517,000 | 4,631 |
Cash and due from depository institutions | $9,619,000 | 5,740 |
Interest-bearing balances | $6,859,000 | 852 |
Securities | $31,235,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $12,096,000 | 1,366 |
Net loans & leases | $57,740,000 | 5,289 |
Loan loss allowance | $621,000 | 5,503 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,309,000 | 5,443 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,518,000 | 4,637 |
Life insurance assets | $960,000 | 2,982 |
Total liabilities and capital | $114,517,000 | 4,631 |
Total liabilities | $103,829,000 | 4,572 |
Total deposits | $102,859,000 | 4,351 |
Interest-bearing deposits | $84,907,000 | 4,409 |
Deposits held in domestic offices | $102,859,000 | 4,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $970,000 | 3,929 |
Total equity capital | $10,688,000 | 5,137 |
Total bank equity capital | $10,688,000 | 5,137 |
Perpetual preferred stock | $0 | 112 |
Common stock | $392,000 | 4,725 |
Surplus | $3,534,000 | 4,617 |
Undivided profits | $6,762,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $825,000 | 4,606 |
Earning assets | $107,930,000 | 4,557 |
Long-term assets (5+ years) | $4,604,000 | 5,940 |
Average Assets, year-to-date | $109,617,200 | 4,626 |
Average Assets, quarterly | $113,969,000 | 4,612 |
Volatile liabilities | $26,027,000 | 4,061 |
Insider loans | $4,976,000 | 1,446 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,763,000 | 4,419 |
Tier 1 (core) risk-based capital | $10,922,000 | 5,010 |
Tier 2 risk-based capital | $621,000 | 5,292 |
Total risk weighted assets | $82,421,000 | 4,500 |
Total unused commitments | $11,763,000 | 4,419 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $113,421,000 | 4,642 |
Cash and due from depository institutions | $10,607,000 | 5,785 |
Interest-bearing balances | $6,727,000 | 761 |
Securities | $30,978,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $10,104,000 | 1,390 |
Net loans & leases | $57,779,000 | 5,300 |
Loan loss allowance | $615,000 | 5,528 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,360,000 | 5,352 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,593,000 | 4,610 |
Life insurance assets | $945,000 | 2,973 |
Total liabilities and capital | $113,421,000 | 4,642 |
Total liabilities | $102,530,000 | 4,587 |
Total deposits | $101,726,000 | 4,329 |
Interest-bearing deposits | $85,349,000 | 4,325 |
Deposits held in domestic offices | $101,726,000 | 4,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $804,000 | 4,378 |
Total equity capital | $10,891,000 | 5,060 |
Total bank equity capital | $10,891,000 | 5,060 |
Perpetual preferred stock | $0 | 118 |
Common stock | $392,000 | 4,757 |
Surplus | $3,534,000 | 4,600 |
Undivided profits | $6,965,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $849,000 | 4,521 |
Earning assets | $105,588,000 | 4,590 |
Long-term assets (5+ years) | $3,139,000 | 6,384 |
Average Assets, year-to-date | $108,392,250 | 4,680 |
Average Assets, quarterly | $109,933,500 | 4,693 |
Volatile liabilities | $25,634,000 | 4,099 |
Insider loans | $5,122,000 | 1,389 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,957,000 | 4,398 |
Tier 1 (core) risk-based capital | $11,172,000 | 4,920 |
Tier 2 risk-based capital | $615,000 | 5,317 |
Total risk weighted assets | $81,299,000 | 4,538 |
Total unused commitments | $11,957,000 | 4,398 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $106,446,000 | 4,800 |
Cash and due from depository institutions | $10,875,000 | 5,935 |
Interest-bearing balances | $6,888,000 | 753 |
Securities | $30,717,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $60,833,000 | 5,136 |
Loan loss allowance | $619,000 | 5,511 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,430,000 | 5,225 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,591,000 | 4,536 |
Life insurance assets | $930,000 | 2,945 |
Total liabilities and capital | $106,446,000 | 4,800 |
Total liabilities | $96,103,000 | 4,749 |
Total deposits | $90,085,000 | 4,661 |
Interest-bearing deposits | $76,001,000 | 4,646 |
Deposits held in domestic offices | $90,085,000 | 4,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,392,000 | 1,660 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $626,000 | 4,692 |
Total equity capital | $10,343,000 | 5,097 |
Total bank equity capital | $10,343,000 | 5,097 |
Perpetual preferred stock | $0 | 119 |
Common stock | $392,000 | 4,756 |
Surplus | $3,534,000 | 4,580 |
Undivided profits | $6,417,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $774,000 | 4,422 |
Earning assets | $98,438,000 | 4,769 |
Long-term assets (5+ years) | $2,184,000 | 6,725 |
Average Assets, year-to-date | $106,716,000 | 4,736 |
Average Assets, quarterly | $106,394,000 | 4,780 |
Volatile liabilities | $23,361,000 | 4,263 |
Insider loans | $4,700,000 | 1,481 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,207,000 | 4,033 |
Tier 1 (core) risk-based capital | $10,897,000 | 4,932 |
Tier 2 risk-based capital | $619,000 | 5,276 |
Total risk weighted assets | $81,763,000 | 4,481 |
Total unused commitments | $14,207,000 | 4,035 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $106,342,000 | 4,791 |
Cash and due from depository institutions | $11,522,000 | 5,907 |
Interest-bearing balances | $6,855,000 | 845 |
Securities | $29,570,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $5,288,000 | 2,535 |
Net loans & leases | $55,812,000 | 5,308 |
Loan loss allowance | $619,000 | 5,501 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,503,000 | 5,087 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,647,000 | 4,404 |
Life insurance assets | $921,000 | 2,911 |
Total liabilities and capital | $106,342,000 | 4,791 |
Total liabilities | $96,171,000 | 4,735 |
Total deposits | $95,261,000 | 4,517 |
Interest-bearing deposits | $78,300,000 | 4,557 |
Deposits held in domestic offices | $95,261,000 | 4,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $910,000 | 3,750 |
Total equity capital | $10,171,000 | 5,121 |
Total bank equity capital | $10,171,000 | 5,121 |
Perpetual preferred stock | $0 | 120 |
Common stock | $392,000 | 4,747 |
Surplus | $3,534,000 | 4,510 |
Undivided profits | $6,245,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $677,000 | 4,703 |
Earning assets | $97,525,000 | 4,796 |
Long-term assets (5+ years) | $2,005,000 | 6,809 |
Average Assets, year-to-date | $106,851,000 | 4,743 |
Average Assets, quarterly | $106,851,000 | 4,743 |
Volatile liabilities | $17,560,000 | 4,847 |
Insider loans | $5,155,000 | 1,331 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,031,000 | 3,921 |
Tier 1 (core) risk-based capital | $10,607,000 | 4,954 |
Tier 2 risk-based capital | $619,000 | 5,247 |
Total risk weighted assets | $77,533,000 | 4,560 |
Total unused commitments | $15,031,000 | 3,921 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $107,360,000 | 4,747 |
Cash and due from depository institutions | $9,761,000 | 5,797 |
Interest-bearing balances | $6,536,000 | 870 |
Securities | $24,906,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $8,217,000 | 1,630 |
Net loans & leases | $60,476,000 | 5,084 |
Loan loss allowance | $618,000 | 5,474 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,577,000 | 4,958 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,423,000 | 4,612 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $107,360,000 | 4,747 |
Total liabilities | $97,366,000 | 4,698 |
Total deposits | $96,580,000 | 4,450 |
Interest-bearing deposits | $80,678,000 | 4,448 |
Deposits held in domestic offices | $96,580,000 | 4,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $786,000 | 4,036 |
Total equity capital | $9,994,000 | 5,151 |
Total bank equity capital | $9,994,000 | 5,151 |
Perpetual preferred stock | $0 | 122 |
Common stock | $392,000 | 4,769 |
Surplus | $3,534,000 | 4,479 |
Undivided profits | $6,068,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $718,000 | 4,513 |
Earning assets | $100,135,000 | 4,698 |
Long-term assets (5+ years) | $1,769,000 | 6,936 |
Average Assets, year-to-date | $104,390,000 | 4,697 |
Average Assets, quarterly | $106,500,500 | 4,737 |
Volatile liabilities | $18,278,000 | 4,677 |
Insider loans | $5,662,000 | 1,187 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,106,000 | 4,163 |
Tier 1 (core) risk-based capital | $10,320,000 | 4,998 |
Tier 2 risk-based capital | $618,000 | 5,231 |
Total risk weighted assets | $81,531,000 | 4,408 |
Total unused commitments | $13,106,000 | 4,163 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $105,641,000 | 4,761 |
Cash and due from depository institutions | $9,967,000 | 5,811 |
Interest-bearing balances | $6,511,000 | 873 |
Securities | $24,760,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $1,897,000 | 3,844 |
Net loans & leases | $64,951,000 | 4,867 |
Loan loss allowance | $618,000 | 5,498 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,655,000 | 4,813 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,411,000 | 4,593 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $105,641,000 | 4,761 |
Total liabilities | $95,367,000 | 4,715 |
Total deposits | $94,783,000 | 4,447 |
Interest-bearing deposits | $79,365,000 | 4,440 |
Deposits held in domestic offices | $94,783,000 | 4,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $584,000 | 4,756 |
Total equity capital | $10,274,000 | 5,059 |
Total bank equity capital | $10,274,000 | 5,059 |
Perpetual preferred stock | $0 | 120 |
Common stock | $392,000 | 4,771 |
Surplus | $3,534,000 | 4,442 |
Undivided profits | $6,348,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $772,000 | 4,273 |
Earning assets | $98,119,000 | 4,720 |
Long-term assets (5+ years) | $2,386,000 | 6,747 |
Average Assets, year-to-date | $103,647,500 | 4,725 |
Average Assets, quarterly | $105,287,000 | 4,733 |
Volatile liabilities | $16,823,000 | 4,820 |
Insider loans | $5,388,000 | 1,192 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,471,000 | 4,027 |
Tier 1 (core) risk-based capital | $10,536,000 | 4,898 |
Tier 2 risk-based capital | $618,000 | 5,210 |
Total risk weighted assets | $84,274,000 | 4,261 |
Total unused commitments | $13,471,000 | 4,030 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $104,933,000 | 4,739 |
Cash and due from depository institutions | $10,667,000 | 5,816 |
Interest-bearing balances | $6,686,000 | 805 |
Securities | $25,957,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $1,752,000 | 3,695 |
Net loans & leases | $62,626,000 | 4,905 |
Loan loss allowance | $599,000 | 5,517 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,723,000 | 4,665 |
Other real estate owned | $123,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,085,000 | 4,780 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $104,933,000 | 4,739 |
Total liabilities | $94,797,000 | 4,688 |
Total deposits | $94,292,000 | 4,412 |
Interest-bearing deposits | $79,509,000 | 4,381 |
Deposits held in domestic offices | $94,292,000 | 4,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $505,000 | 4,849 |
Total equity capital | $10,136,000 | 5,054 |
Total bank equity capital | $10,136,000 | 5,054 |
Perpetual preferred stock | $0 | 118 |
Common stock | $392,000 | 4,769 |
Surplus | $3,534,000 | 4,403 |
Undivided profits | $6,210,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $587,000 | 4,877 |
Earning assets | $97,021,000 | 4,701 |
Long-term assets (5+ years) | $2,762,000 | 6,630 |
Average Assets, year-to-date | $102,983,000 | 4,744 |
Average Assets, quarterly | $103,615,000 | 4,739 |
Volatile liabilities | $17,265,000 | 4,632 |
Insider loans | $4,858,000 | 1,294 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,273,000 | 4,381 |
Tier 1 (core) risk-based capital | $10,276,000 | 4,914 |
Tier 2 risk-based capital | $599,000 | 5,256 |
Total risk weighted assets | $81,107,000 | 4,318 |
Total unused commitments | $11,273,000 | 4,381 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $102,297,000 | 4,820 |
Cash and due from depository institutions | $10,460,000 | 5,996 |
Interest-bearing balances | $6,190,000 | 902 |
Securities | $26,344,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $2,924,000 | 3,382 |
Net loans & leases | $58,502,000 | 5,072 |
Loan loss allowance | $599,000 | 5,557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,357,000 | 5,244 |
Other real estate owned | $123,000 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,587,000 | 4,222 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $102,297,000 | 4,820 |
Total liabilities | $92,521,000 | 4,781 |
Total deposits | $92,011,000 | 4,503 |
Interest-bearing deposits | $76,406,000 | 4,533 |
Deposits held in domestic offices | $92,011,000 | 4,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $510,000 | 4,742 |
Total equity capital | $9,776,000 | 5,094 |
Total bank equity capital | $9,776,000 | 5,094 |
Perpetual preferred stock | $0 | 120 |
Common stock | $392,000 | 4,796 |
Surplus | $3,534,000 | 4,387 |
Undivided profits | $5,850,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $300,000 | 6,894 |
Earning assets | $93,960,000 | 4,829 |
Long-term assets (5+ years) | $2,928,000 | 6,665 |
Average Assets, year-to-date | $102,008,000 | 4,802 |
Average Assets, quarterly | $102,008,000 | 4,802 |
Volatile liabilities | $16,046,000 | 4,701 |
Insider loans | $4,960,000 | 1,244 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,071,000 | 4,375 |
Tier 1 (core) risk-based capital | $10,047,000 | 4,922 |
Tier 2 risk-based capital | $599,000 | 5,265 |
Total risk weighted assets | $78,623,000 | 4,379 |
Total unused commitments | $11,071,000 | 4,376 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $101,719,000 | 4,836 |
Cash and due from depository institutions | $9,865,000 | 6,007 |
Interest-bearing balances | $6,252,000 | 904 |
Securities | $29,571,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $3,566,000 | 2,864 |
Net loans & leases | $54,664,000 | 5,235 |
Loan loss allowance | $599,000 | 5,551 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,428,000 | 5,118 |
Other real estate owned | $123,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,502,000 | 4,257 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,719,000 | 4,836 |
Total liabilities | $91,961,000 | 4,796 |
Total deposits | $91,556,000 | 4,507 |
Interest-bearing deposits | $77,114,000 | 4,480 |
Deposits held in domestic offices | $91,556,000 | 4,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $405,000 | 5,268 |
Total equity capital | $9,758,000 | 5,082 |
Total bank equity capital | $9,758,000 | 5,082 |
Perpetual preferred stock | $0 | 118 |
Common stock | $392,000 | 4,810 |
Surplus | $3,534,000 | 4,365 |
Undivided profits | $5,832,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $550,000 | 4,999 |
Earning assets | $94,053,000 | 4,811 |
Long-term assets (5+ years) | $3,325,000 | 6,598 |
Average Assets, year-to-date | $99,788,200 | 4,741 |
Average Assets, quarterly | $100,806,000 | 4,818 |
Volatile liabilities | $14,723,000 | 4,875 |
Insider loans | $4,605,000 | 1,325 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,794,000 | 4,283 |
Tier 1 (core) risk-based capital | $9,794,000 | 4,957 |
Tier 2 risk-based capital | $599,000 | 5,247 |
Total risk weighted assets | $74,284,000 | 4,532 |
Total unused commitments | $10,794,000 | 4,283 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $99,893,000 | 4,834 |
Cash and due from depository institutions | $8,478,000 | 6,262 |
Interest-bearing balances | $4,737,000 | 1,201 |
Securities | $28,332,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,369 |
Net loans & leases | $54,930,000 | 5,213 |
Loan loss allowance | $601,000 | 5,527 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,476,000 | 5,004 |
Other real estate owned | $123,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,229,000 | 4,546 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $99,893,000 | 4,834 |
Total liabilities | $89,773,000 | 4,814 |
Total deposits | $89,405,000 | 4,532 |
Interest-bearing deposits | $75,643,000 | 4,529 |
Deposits held in domestic offices | $89,405,000 | 4,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $368,000 | 5,673 |
Total equity capital | $10,120,000 | 4,955 |
Total bank equity capital | $10,120,000 | 4,955 |
Perpetual preferred stock | $0 | 124 |
Common stock | $392,000 | 4,825 |
Surplus | $3,534,000 | 4,337 |
Undivided profits | $6,194,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $645,000 | 4,592 |
Earning assets | $92,324,000 | 4,837 |
Long-term assets (5+ years) | $2,992,000 | 6,810 |
Average Assets, year-to-date | $99,305,500 | 4,761 |
Average Assets, quarterly | $98,279,500 | 4,858 |
Volatile liabilities | $15,829,000 | 4,675 |
Insider loans | $4,394,000 | 1,343 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,534,000 | 4,314 |
Tier 1 (core) risk-based capital | $10,019,000 | 4,844 |
Tier 2 risk-based capital | $601,000 | 5,221 |
Total risk weighted assets | $70,381,000 | 4,650 |
Total unused commitments | $10,534,000 | 4,314 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $96,666,000 | 4,932 |
Cash and due from depository institutions | $8,741,000 | 6,337 |
Interest-bearing balances | $4,815,000 | 1,209 |
Securities | $26,090,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $2,876,000 | 2,906 |
Net loans & leases | $55,427,000 | 5,147 |
Loan loss allowance | $603,000 | 5,527 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,623,000 | 4,769 |
Other real estate owned | $123,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,786,000 | 5,095 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $96,666,000 | 4,932 |
Total liabilities | $86,927,000 | 4,910 |
Total deposits | $86,549,000 | 4,637 |
Interest-bearing deposits | $74,149,000 | 4,595 |
Deposits held in domestic offices | $86,549,000 | 4,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $378,000 | 5,282 |
Total equity capital | $9,739,000 | 4,961 |
Total bank equity capital | $9,739,000 | 4,961 |
Perpetual preferred stock | $0 | 126 |
Common stock | $392,000 | 4,857 |
Surplus | $3,534,000 | 4,305 |
Undivided profits | $5,813,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $520,000 | 5,140 |
Earning assets | $89,208,000 | 4,912 |
Long-term assets (5+ years) | $3,065,000 | 6,843 |
Average Assets, year-to-date | $99,109,670 | 4,797 |
Average Assets, quarterly | $98,794,000 | 4,832 |
Volatile liabilities | $15,561,000 | 4,639 |
Insider loans | $4,148,000 | 1,387 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,527,000 | 4,328 |
Tier 1 (core) risk-based capital | $9,760,000 | 4,882 |
Tier 2 risk-based capital | $603,000 | 5,188 |
Total risk weighted assets | $69,988,000 | 4,640 |
Total unused commitments | $10,527,000 | 4,329 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $100,922,000 | 4,797 |
Cash and due from depository institutions | $8,825,000 | 6,216 |
Interest-bearing balances | $5,000,000 | 1,312 |
Securities | $28,024,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $878,000 | 5,755 |
Net loans & leases | $59,652,000 | 4,873 |
Loan loss allowance | $599,000 | 5,529 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,588,000 | 4,795 |
Other real estate owned | $123,000 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,832,000 | 4,854 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $100,922,000 | 4,797 |
Total liabilities | $91,093,000 | 4,746 |
Total deposits | $90,555,000 | 4,490 |
Interest-bearing deposits | $76,999,000 | 4,487 |
Deposits held in domestic offices | $90,555,000 | 4,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $538,000 | 4,691 |
Total equity capital | $9,829,000 | 5,012 |
Total bank equity capital | $9,829,000 | 5,012 |
Perpetual preferred stock | $0 | 129 |
Common stock | $392,000 | 4,868 |
Surplus | $3,534,000 | 4,280 |
Undivided profits | $5,903,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $589,000 | 4,605 |
Earning assets | $93,554,000 | 4,753 |
Long-term assets (5+ years) | $4,790,000 | 6,263 |
Average Assets, year-to-date | $100,331,500 | 4,779 |
Average Assets, quarterly | $100,331,500 | 4,779 |
Volatile liabilities | $16,167,000 | 4,472 |
Insider loans | $4,703,000 | 1,187 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,616,000 | 4,266 |
Tier 1 (core) risk-based capital | $9,489,000 | 4,934 |
Tier 2 risk-based capital | $599,000 | 5,182 |
Total risk weighted assets | $73,321,000 | 4,436 |
Total unused commitments | $10,616,000 | 4,273 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $99,741,000 | 4,809 |
Cash and due from depository institutions | $8,273,000 | 6,075 |
Interest-bearing balances | $4,881,000 | 1,230 |
Securities | $28,610,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $3,916,000 | 2,787 |
Net loans & leases | $55,325,000 | 5,084 |
Loan loss allowance | $558,000 | 5,722 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,619,000 | 4,750 |
Other real estate owned | $126,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,872,000 | 4,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,741,000 | 4,809 |
Total liabilities | $90,182,000 | 4,764 |
Total deposits | $89,680,000 | 4,504 |
Interest-bearing deposits | $77,911,000 | 4,426 |
Deposits held in domestic offices | $89,680,000 | 4,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $502,000 | 4,723 |
Total equity capital | $9,559,000 | 5,029 |
Total bank equity capital | $9,559,000 | 5,029 |
Perpetual preferred stock | $0 | 131 |
Common stock | $392,000 | 4,909 |
Surplus | $3,534,000 | 4,249 |
Undivided profits | $5,633,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $654,000 | 4,381 |
Earning assets | $92,732,000 | 4,753 |
Long-term assets (5+ years) | $3,887,000 | 6,567 |
Average Assets, year-to-date | $97,422,200 | 4,756 |
Average Assets, quarterly | $99,544,000 | 4,770 |
Volatile liabilities | $16,749,000 | 4,352 |
Insider loans | $4,837,000 | 1,137 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,229,000 | 3,828 |
Tier 1 (core) risk-based capital | $9,260,000 | 4,969 |
Tier 2 risk-based capital | $558,000 | 5,388 |
Total risk weighted assets | $69,905,000 | 4,570 |
Total unused commitments | $12,229,000 | 3,832 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $99,347,000 | 4,804 |
Cash and due from depository institutions | $8,803,000 | 5,967 |
Interest-bearing balances | $4,879,000 | 1,394 |
Securities | $27,889,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $4,551,000 | 2,800 |
Net loans & leases | $54,785,000 | 5,116 |
Loan loss allowance | $548,000 | 5,804 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,625,000 | 4,734 |
Other real estate owned | $64,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,630,000 | 5,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,347,000 | 4,804 |
Total liabilities | $89,466,000 | 4,770 |
Total deposits | $88,968,000 | 4,515 |
Interest-bearing deposits | $76,605,000 | 4,464 |
Deposits held in domestic offices | $88,968,000 | 4,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $498,000 | 5,041 |
Total equity capital | $9,881,000 | 4,887 |
Total bank equity capital | $9,881,000 | 4,887 |
Perpetual preferred stock | $0 | 137 |
Common stock | $392,000 | 4,940 |
Surplus | $3,534,000 | 4,194 |
Undivided profits | $5,955,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $736,000 | 4,140 |
Earning assets | $92,104,000 | 4,754 |
Long-term assets (5+ years) | $4,080,000 | 6,525 |
Average Assets, year-to-date | $96,842,500 | 4,790 |
Average Assets, quarterly | $98,360,500 | 4,807 |
Volatile liabilities | $16,247,000 | 4,413 |
Insider loans | $5,492,000 | 973 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,920,000 | 4,296 |
Tier 1 (core) risk-based capital | $9,528,000 | 4,850 |
Tier 2 risk-based capital | $548,000 | 5,454 |
Total risk weighted assets | $68,958,000 | 4,586 |
Total unused commitments | $9,920,000 | 4,304 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $97,374,000 | 4,857 |
Cash and due from depository institutions | $10,328,000 | 5,972 |
Interest-bearing balances | $4,973,000 | 1,523 |
Securities | $26,807,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,652 |
Net loans & leases | $51,524,000 | 5,274 |
Loan loss allowance | $520,000 | 5,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,392,000 | 5,071 |
Other real estate owned | $97,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,476,000 | 5,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,374,000 | 4,857 |
Total liabilities | $87,531,000 | 4,815 |
Total deposits | $86,715,000 | 4,596 |
Interest-bearing deposits | $76,352,000 | 4,485 |
Deposits held in domestic offices | $86,715,000 | 4,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $816,000 | 3,792 |
Total equity capital | $9,843,000 | 4,907 |
Total bank equity capital | $9,843,000 | 4,907 |
Perpetual preferred stock | $0 | 140 |
Common stock | $392,000 | 4,950 |
Surplus | $3,534,000 | 4,147 |
Undivided profits | $5,917,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $605,000 | 4,693 |
Earning assets | $89,054,000 | 4,851 |
Long-term assets (5+ years) | $4,693,000 | 6,265 |
Average Assets, year-to-date | $96,007,670 | 4,825 |
Average Assets, quarterly | $96,879,500 | 4,834 |
Volatile liabilities | $15,929,000 | 4,411 |
Insider loans | $3,779,000 | 1,457 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,367,000 | 3,941 |
Tier 1 (core) risk-based capital | $9,292,000 | 4,873 |
Tier 2 risk-based capital | $520,000 | 5,576 |
Total risk weighted assets | $58,587,000 | 5,084 |
Total unused commitments | $11,367,000 | 3,955 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $96,385,000 | 4,834 |
Cash and due from depository institutions | $8,415,000 | 5,963 |
Interest-bearing balances | $3,355,000 | 1,969 |
Securities | $27,850,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $8,338,000 | 2,064 |
Net loans & leases | $48,598,000 | 5,400 |
Loan loss allowance | $513,000 | 5,924 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,386,000 | 5,076 |
Other real estate owned | $119,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,679,000 | 5,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,385,000 | 4,834 |
Total liabilities | $86,786,000 | 4,808 |
Total deposits | $86,154,000 | 4,580 |
Interest-bearing deposits | $74,948,000 | 4,532 |
Deposits held in domestic offices | $86,154,000 | 4,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $632,000 | 4,506 |
Total equity capital | $9,599,000 | 4,906 |
Total bank equity capital | $9,599,000 | 4,906 |
Perpetual preferred stock | $0 | 141 |
Common stock | $392,000 | 4,966 |
Surplus | $3,534,000 | 4,100 |
Undivided profits | $5,673,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $681,000 | 4,262 |
Earning assets | $88,141,000 | 4,820 |
Long-term assets (5+ years) | $5,230,000 | 6,032 |
Average Assets, year-to-date | $95,324,500 | 4,843 |
Average Assets, quarterly | $95,324,500 | 4,843 |
Volatile liabilities | $14,949,000 | 4,544 |
Insider loans | $3,633,000 | 1,476 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,788,000 | 3,998 |
Tier 1 (core) risk-based capital | $9,082,000 | 4,890 |
Tier 2 risk-based capital | $513,000 | 5,569 |
Total risk weighted assets | $55,797,000 | 5,167 |
Total unused commitments | $10,788,000 | 4,011 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $94,264,000 | 4,883 |
Cash and due from depository institutions | $7,397,000 | 5,964 |
Interest-bearing balances | $3,350,000 | 1,839 |
Securities | $26,664,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $7,256,000 | 1,995 |
Net loans & leases | $50,192,000 | 5,317 |
Loan loss allowance | $507,000 | 5,913 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,187,000 | 5,455 |
Other real estate owned | $105,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,463,000 | 5,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,264,000 | 4,883 |
Total liabilities | $84,894,000 | 4,851 |
Total deposits | $84,056,000 | 4,625 |
Interest-bearing deposits | $72,406,000 | 4,599 |
Deposits held in domestic offices | $84,056,000 | 4,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $838,000 | 3,811 |
Total equity capital | $9,370,000 | 4,952 |
Total bank equity capital | $9,370,000 | 4,952 |
Perpetual preferred stock | $0 | 142 |
Common stock | $392,000 | 4,978 |
Surplus | $3,534,000 | 4,058 |
Undivided profits | $5,444,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $574,000 | 5,116 |
Earning assets | $87,462,000 | 4,818 |
Long-term assets (5+ years) | $4,518,000 | 6,235 |
Average Assets, year-to-date | $90,157,000 | 4,855 |
Average Assets, quarterly | $90,972,000 | 4,958 |
Volatile liabilities | $15,961,000 | 4,332 |
Insider loans | $2,708,000 | 1,950 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,174,000 | 2,456 |
Tier 1 (core) risk-based capital | $8,770,000 | 4,984 |
Tier 2 risk-based capital | $507,000 | 5,577 |
Total risk weighted assets | $55,913,000 | 5,135 |
Total unused commitments | $22,174,000 | 2,460 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $88,668,000 | 4,961 |
Cash and due from depository institutions | $4,457,000 | 6,296 |
Interest-bearing balances | $281,000 | 4,208 |
Securities | $24,602,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $6,340,000 | 2,278 |
Net loans & leases | $50,646,000 | 5,222 |
Loan loss allowance | $531,000 | 5,616 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,166,000 | 5,522 |
Other real estate owned | $37,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,420,000 | 5,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,668,000 | 4,961 |
Total liabilities | $78,178,000 | 5,008 |
Total deposits | $77,523,000 | 4,774 |
Interest-bearing deposits | $67,011,000 | 4,738 |
Deposits held in domestic offices | $77,523,000 | 4,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $655,000 | 4,622 |
Total equity capital | $10,490,000 | 4,322 |
Total bank equity capital | $10,490,000 | 4,322 |
Perpetual preferred stock | $0 | 158 |
Common stock | $392,000 | 5,087 |
Surplus | $3,534,000 | 3,966 |
Undivided profits | $6,564,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $541,000 | 5,663 |
Earning assets | $81,869,000 | 4,907 |
Long-term assets (5+ years) | $4,089,000 | 6,468 |
Average Assets, year-to-date | $94,323,600 | 4,579 |
Average Assets, quarterly | $87,135,500 | 4,980 |
Volatile liabilities | $14,522,000 | 4,581 |
Insider loans | $2,879,000 | 1,724 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,003,000 | 3,933 |
Tier 1 (core) risk-based capital | $10,237,000 | 4,269 |
Tier 2 risk-based capital | $531,000 | 5,308 |
Total risk weighted assets | $59,057,000 | 4,877 |
Total unused commitments | $10,003,000 | 3,944 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $107,263,000 | 4,199 |
Cash and due from depository institutions | $4,331,000 | 4,445 |
Interest-bearing balances | $91,000 | 4,953 |
Securities | $21,849,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $7,060,000 | 1,706 |
Net loans & leases | $69,057,000 | 4,118 |
Loan loss allowance | $830,000 | 4,040 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,590,000 | 2,449 |
Other real estate owned | $37,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,339,000 | 5,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,263,000 | 4,199 |
Total liabilities | $97,493,000 | 4,149 |
Total deposits | $96,856,000 | 3,902 |
Interest-bearing deposits | $85,751,000 | 3,766 |
Deposits held in domestic offices | $96,856,000 | 3,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $637,000 | 4,985 |
Total equity capital | $9,770,000 | 4,488 |
Total bank equity capital | $9,770,000 | 4,488 |
Perpetual preferred stock | $0 | 178 |
Common stock | $392,000 | 5,249 |
Surplus | $3,534,000 | 3,917 |
Undivided profits | $5,844,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $606,000 | 4,428 |
Earning assets | $98,057,000 | 4,231 |
Long-term assets (5+ years) | $8,053,000 | 5,048 |
Average Assets, year-to-date | $99,290,200 | 4,318 |
Average Assets, quarterly | $105,767,500 | 4,213 |
Volatile liabilities | $18,587,000 | 3,831 |
Insider loans | $4,363,000 | 1,115 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,644,000 | 3,390 |
Tier 1 (core) risk-based capital | $9,691,000 | 4,406 |
Tier 2 risk-based capital | $830,000 | 3,798 |
Total risk weighted assets | $72,327,200 | 4,092 |
Total unused commitments | $11,644,000 | 3,391 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $89,186,000 | 4,846 |
Cash and due from depository institutions | $3,711,000 | 5,503 |
Interest-bearing balances | $537,000 | 3,067 |
Securities | $20,614,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $440,000 | 5,874 |
Net loans & leases | $60,746,000 | 4,454 |
Loan loss allowance | $774,000 | 4,212 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,273,000 | 3,608 |
Other real estate owned | $42,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,360,000 | 5,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,186,000 | 4,846 |
Total liabilities | $80,402,000 | 4,829 |
Total deposits | $79,856,000 | 4,565 |
Interest-bearing deposits | $70,391,000 | 4,454 |
Deposits held in domestic offices | $79,856,000 | 4,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $546,000 | 5,070 |
Total equity capital | $8,784,000 | 4,725 |
Total bank equity capital | $8,784,000 | 4,725 |
Perpetual preferred stock | $0 | 193 |
Common stock | $392,000 | 5,416 |
Surplus | $3,534,000 | 3,893 |
Undivided profits | $4,858,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $479,000 | 4,729 |
Earning assets | $82,337,000 | 4,789 |
Long-term assets (5+ years) | $7,943,000 | 5,389 |
Average Assets, year-to-date | $87,733,800 | 4,763 |
Average Assets, quarterly | $89,346,000 | 4,801 |
Volatile liabilities | $11,442,000 | 5,074 |
Insider loans | $2,886,000 | 1,622 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,301,000 | 3,462 |
Tier 1 (core) risk-based capital | $9,007,000 | 4,642 |
Tier 2 risk-based capital | $774,000 | 3,924 |
Total risk weighted assets | $62,589,100 | 4,469 |
Total unused commitments | $11,301,000 | 3,468 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $82,554,000 | 5,099 |
Cash and due from depository institutions | $3,551,000 | 5,705 |
Interest-bearing balances | $840,000 | 3,027 |
Securities | $21,132,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $6,230,000 | 2,784 |
Net loans & leases | $48,536,000 | 5,035 |
Loan loss allowance | $615,000 | 4,904 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,033,000 | 3,860 |
Other real estate owned | $42,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,030,000 | 5,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,554,000 | 5,099 |
Total liabilities | $74,098,000 | 5,081 |
Total deposits | $73,590,000 | 4,869 |
Interest-bearing deposits | $64,415,000 | 4,782 |
Deposits held in domestic offices | $73,590,000 | 4,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $508,000 | 5,709 |
Total equity capital | $8,456,000 | 4,977 |
Total bank equity capital | $8,456,000 | 4,977 |
Perpetual preferred stock | $0 | 199 |
Common stock | $392,000 | 5,480 |
Surplus | $3,534,000 | 3,759 |
Undivided profits | $4,530,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 8,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $334,000 | 6,174 |
Earning assets | $76,738,000 | 5,048 |
Long-term assets (5+ years) | $11,542,000 | 4,385 |
Average Assets, year-to-date | $75,922,600 | 5,174 |
Average Assets, quarterly | $80,695,000 | 5,100 |
Volatile liabilities | $9,601,000 | 5,109 |
Insider loans | $2,761,000 | 1,559 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,274,000 | 3,803 |
Tier 1 (core) risk-based capital | $8,392,000 | 4,839 |
Tier 2 risk-based capital | $615,000 | 4,520 |
Total risk weighted assets | $51,485,900 | 4,976 |
Total unused commitments | $9,274,000 | 3,810 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $71,902,000 | 5,617 |
Cash and due from depository institutions | $5,805,000 | 6,227 |
Interest-bearing balances | $903,000 | 2,574 |
Securities | $19,965,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 5,333 |
Net loans & leases | $41,523,000 | 5,663 |
Loan loss allowance | $515,000 | 5,580 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,810,000 | 4,135 |
Other real estate owned | $41,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,038,000 | 5,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,902,000 | 5,617 |
Total liabilities | $64,020,000 | 5,640 |
Total deposits | $63,650,000 | 5,424 |
Interest-bearing deposits | $55,273,000 | 5,377 |
Deposits held in domestic offices | $63,650,000 | 5,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $370,000 | 7,015 |
Total equity capital | $7,882,000 | 5,259 |
Total bank equity capital | $7,882,000 | 5,259 |
Perpetual preferred stock | $0 | 223 |
Common stock | $392,000 | 5,718 |
Surplus | $3,534,000 | 3,684 |
Undivided profits | $3,956,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 8,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $327,000 | 6,479 |
Earning assets | $64,111,000 | 5,734 |
Long-term assets (5+ years) | $5,779,000 | 5,642 |
Average Assets, year-to-date | $70,210,200 | 5,527 |
Average Assets, quarterly | $71,597,000 | 5,572 |
Volatile liabilities | $8,828,000 | 5,407 |
Insider loans | $4,314,000 | 960 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,773,000 | 4,051 |
Tier 1 (core) risk-based capital | $7,862,000 | 5,120 |
Tier 2 risk-based capital | $515,000 | 5,054 |
Total risk weighted assets | $44,544,500 | 5,514 |
Total unused commitments | $7,773,000 | 4,053 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $70,288,000 | 5,867 |
Cash and due from depository institutions | $3,195,000 | 7,260 |
Interest-bearing balances | $180,000 | 4,172 |
Securities | $26,799,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,995 |
Net loans & leases | $34,813,000 | 6,385 |
Loan loss allowance | $454,000 | 6,298 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,246,000 | 5,298 |
Other real estate owned | $400,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $985,000 | 6,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,288,000 | 5,867 |
Total liabilities | $63,189,000 | 5,843 |
Total deposits | $62,719,000 | 5,645 |
Interest-bearing deposits | $54,893,000 | 5,572 |
Deposits held in domestic offices | $62,719,000 | 5,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $470,000 | 6,187 |
Total equity capital | $7,099,000 | 5,742 |
Total bank equity capital | $7,099,000 | 5,742 |
Perpetual preferred stock | $0 | 250 |
Common stock | $392,000 | 6,062 |
Surplus | $3,534,000 | 3,774 |
Undivided profits | $3,173,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $248,000 | 7,695 |
Earning assets | $64,642,000 | 5,844 |
Long-term assets (5+ years) | $5,063,000 | 5,849 |
Average Assets, year-to-date | $63,980,600 | 6,085 |
Average Assets, quarterly | $67,894,500 | 5,965 |
Volatile liabilities | $9,962,000 | 4,887 |
Insider loans | $3,492,000 | 1,239 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,394,000 | 4,083 |
Tier 1 (core) risk-based capital | $7,087,000 | 5,643 |
Tier 2 risk-based capital | $454,000 | 5,637 |
Total risk weighted assets | $38,159,800 | 6,169 |
Total unused commitments | $7,394,000 | 4,097 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $60,766,000 | 6,587 |
Cash and due from depository institutions | $2,896,000 | 7,970 |
Interest-bearing balances | $282,000 | 3,962 |
Securities | $23,086,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 6,667 |
Net loans & leases | $31,385,000 | 6,810 |
Loan loss allowance | $435,000 | 6,616 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,035,000 | 5,943 |
Other real estate owned | $74,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $950,000 | 6,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,766,000 | 6,587 |
Total liabilities | $54,338,000 | 6,600 |
Total deposits | $53,676,000 | 6,447 |
Interest-bearing deposits | $47,513,000 | 6,293 |
Deposits held in domestic offices | $53,676,000 | 6,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $662,000 | 5,087 |
Total equity capital | $6,428,000 | 6,235 |
Total bank equity capital | $6,428,000 | 6,235 |
Perpetual preferred stock | $0 | 288 |
Common stock | $392,000 | 6,397 |
Surplus | $3,534,000 | 3,767 |
Undivided profits | $2,502,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $253,000 | 7,864 |
Earning assets | $56,093,000 | 6,549 |
Long-term assets (5+ years) | $4,735,000 | 5,940 |
Average Assets, year-to-date | $59,522,600 | 6,480 |
Average Assets, quarterly | $60,182,500 | 6,561 |
Volatile liabilities | $7,639,000 | 5,452 |
Insider loans | $2,726,000 | 1,594 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,010,000 | 3,778 |
Tier 1 (core) risk-based capital | $6,366,000 | 6,143 |
Tier 2 risk-based capital | $429,480 | 5,896 |
Total risk weighted assets | $34,352,780 | 6,614 |
Total unused commitments | $8,010,000 | 3,792 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $58,064,000 | 6,815 |
Cash and due from depository institutions | $2,648,000 | 8,087 |
Interest-bearing balances | $285,000 | 4,116 |
Securities | $26,911,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $26,801,000 | 7,531 |
Loan loss allowance | $405,000 | 7,083 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,090,000 | 5,787 |
Other real estate owned | $74,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $540,000 | 9,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,064,000 | 6,815 |
Total liabilities | $52,549,000 | 6,807 |
Total deposits | $51,687,000 | 6,644 |
Interest-bearing deposits | $46,918,000 | 6,393 |
Deposits held in domestic offices | $51,687,000 | 6,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 4,347 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $612,000 | 4,498 |
Total equity capital | $5,515,000 | 6,667 |
Total bank equity capital | $5,515,000 | 6,667 |
Perpetual preferred stock | $0 | 310 |
Common stock | $392,000 | 6,765 |
Surplus | $3,534,000 | 3,690 |
Undivided profits | $1,589,000 | 7,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 7,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $203,000 | 8,416 |
Earning assets | $53,997,000 | 6,722 |
Long-term assets (5+ years) | $5,232,000 | 5,876 |
Average Assets, year-to-date | $58,115,600 | 6,683 |
Average Assets, quarterly | $58,992,500 | 6,694 |
Volatile liabilities | $6,788,000 | 5,659 |
Insider loans | $1,471,000 | 2,739 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,018,000 | 5,534 |
Tier 1 (core) risk-based capital | $5,722,000 | 6,582 |
Tier 2 risk-based capital | $376,780 | 6,505 |
Total risk weighted assets | $30,113,780 | 7,220 |
Total unused commitments | $4,018,000 | 5,540 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $56,958,000 | 7,107 |
Cash and due from depository institutions | $3,166,000 | 8,670 |
Interest-bearing balances | $582,000 | 4,158 |
Securities | $26,266,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 6,124 |
Net loans & leases | $23,946,000 | 8,039 |
Loan loss allowance | $318,000 | 8,438 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,118,000 | 5,726 |
Other real estate owned | $74,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $583,000 | 8,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,958,000 | 7,107 |
Total liabilities | $51,845,000 | 7,070 |
Total deposits | $51,490,000 | 6,923 |
Interest-bearing deposits | $47,325,000 | 6,602 |
Deposits held in domestic offices | $51,490,000 | 6,915 |
% 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 | $355,000 | 6,802 |
Total equity capital | $5,113,000 | 7,132 |
Total bank equity capital | $5,113,000 | 7,132 |
Perpetual preferred stock | $0 | 343 |
Common stock | $392,000 | 7,098 |
Surplus | $3,534,000 | 3,633 |
Undivided profits | $1,187,000 | 9,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $144,000 | 9,672 |
Earning assets | $52,599,000 | 7,059 |
Long-term assets (5+ years) | $6,769,000 | 5,509 |
Average Assets, year-to-date | $55,222,800 | 7,092 |
Average Assets, quarterly | $56,090,000 | 7,126 |
Volatile liabilities | $7,108,000 | 5,239 |
Insider loans | $1,353,000 | 2,917 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,859,000 | 5,617 |
Tier 1 (core) risk-based capital | $5,113,000 | 7,057 |
Tier 2 risk-based capital | $318,000 | 7,332 |
Total risk weighted assets | $27,917,500 | 7,619 |
Total unused commitments | $3,859,000 | 5,638 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $56,637,000 | 7,230 |
Cash and due from depository institutions | $4,277,000 | 9,137 |
Interest-bearing balances | $1,125,000 | 3,578 |
Securities | $26,114,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 7,365 |
Net loans & leases | $22,740,000 | 8,337 |
Loan loss allowance | $282,000 | 9,101 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,191,000 | 5,530 |
Other real estate owned | $78,000 | 9,137 |
Goodwill and other intangibles | $8,000 | 2,935 |
All other assets | $664,000 | 8,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,637,000 | 7,230 |
Total liabilities | $52,038,000 | 7,186 |
Total deposits | $51,599,000 | 7,056 |
Interest-bearing deposits | $46,859,000 | 6,807 |
Deposits held in domestic offices | $51,599,000 | 7,049 |
% 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 | $440,000 | 6,406 |
Total equity capital | $4,599,000 | 7,521 |
Total bank equity capital | $4,599,000 | 7,521 |
Perpetual preferred stock | $0 | 346 |
Common stock | $393,000 | 7,468 |
Surplus | $3,534,000 | 3,507 |
Undivided profits | $672,000 | 10,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 9,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $179,000 | 9,213 |
Earning assets | $51,544,000 | 7,251 |
Long-term assets (5+ years) | $9,657,000 | 4,442 |
Average Assets, year-to-date | $52,930,600 | 7,417 |
Average Assets, quarterly | $55,470,000 | 7,271 |
Volatile liabilities | $6,553,000 | 5,568 |
Insider loans | $2,008,000 | 334 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,020,000 | 5,244 |
Tier 1 (core) risk-based capital | $4,591,000 | 7,464 |
Tier 2 risk-based capital | $282,000 | 7,910 |
Total risk weighted assets | $27,549,000 | 7,772 |
Total unused commitments | $4,020,000 | 5,275 |
Derivatives | $0 | 651 |