Home > Altamaha Bank & Trust Company > Assets and Liabilities
Altamaha Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $291,674,000 | 2,527 |
Cash and due from depository institutions | $19,021,000 | 2,363 |
Interest-bearing balances | $11,110,000 | 2,375 |
Securities | $56,702,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $7,937,000 | 449 |
Net loans & leases | $198,217,000 | 2,343 |
Loan loss allowance | $2,937,000 | 2,115 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,212,000 | 2,993 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,585,000 | 2,529 |
Life insurance assets | $4,849,000 | 1,814 |
Total liabilities and capital | $291,674,000 | 2,502 |
Total liabilities | $269,706,000 | 2,457 |
Total deposits | $269,162,000 | 2,372 |
Interest-bearing deposits | $173,501,000 | 2,569 |
Deposits held in domestic offices | $269,162,000 | 2,372 |
% insured | 71.37% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $544,000 | 3,656 |
Total equity capital | $21,968,000 | 2,853 |
Total bank equity capital | $21,968,000 | 2,845 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $6,811,000 | 2,531 |
Undivided profits | $14,957,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,116,000 | 1,976 |
Earning assets | $273,966,000 | 2,487 |
Long-term assets (5+ years) | $73,956,000 | 2,555 |
Average Assets, year-to-date | $278,356,800 | 2,535 |
Average Assets, quarterly | $286,416,500 | 2,509 |
Volatile liabilities | $19,598,000 | 2,725 |
Insider loans | $4,643,000 | 1,180 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,233,000 | 2,835 |
Tier 1 (core) risk-based capital | $28,318,000 | 2,674 |
Tier 2 risk-based capital | $2,733,000 | 1,563 |
Total risk weighted assets | $218,445,000 | 1,708 |
Total unused commitments | $18,233,000 | 2,835 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $281,159,000 | 2,558 |
Cash and due from depository institutions | $20,035,000 | 2,306 |
Interest-bearing balances | $7,935,000 | 2,704 |
Securities | $52,561,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $9,344,000 | 383 |
Net loans & leases | $189,848,000 | 2,393 |
Loan loss allowance | $2,903,000 | 2,126 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,258,000 | 2,973 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,113,000 | 2,637 |
Life insurance assets | $4,819,000 | 1,827 |
Total liabilities and capital | $281,159,000 | 2,529 |
Total liabilities | $262,998,000 | 2,485 |
Total deposits | $262,129,000 | 2,410 |
Interest-bearing deposits | $169,174,000 | 2,596 |
Deposits held in domestic offices | $262,129,000 | 2,409 |
% insured | 73.56% | 2,712 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $869,000 | 3,313 |
Total equity capital | $18,161,000 | 2,997 |
Total bank equity capital | $18,161,000 | 2,994 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $6,811,000 | 2,535 |
Undivided profits | $11,150,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,694,000 | 2,249 |
Earning assets | $259,688,000 | 2,539 |
Long-term assets (5+ years) | $74,095,000 | 2,570 |
Average Assets, year-to-date | $275,027,500 | 2,558 |
Average Assets, quarterly | $281,037,000 | 2,530 |
Volatile liabilities | $21,050,000 | 2,553 |
Insider loans | $4,609,000 | 1,174 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,191,000 | 2,725 |
Tier 1 (core) risk-based capital | $27,239,000 | 2,759 |
Tier 2 risk-based capital | $2,639,000 | 1,578 |
Total risk weighted assets | $210,833,000 | 1,736 |
Total unused commitments | $21,191,000 | 2,725 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $280,915,000 | 2,560 |
Cash and due from depository institutions | $11,160,000 | 2,278 |
Interest-bearing balances | $1,466,000 | 3,974 |
Securities | $54,958,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $10,890,000 | 337 |
Net loans & leases | $194,617,000 | 2,337 |
Loan loss allowance | $2,806,000 | 2,160 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,264,000 | 2,963 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,026,000 | 2,585 |
Life insurance assets | $4,790,000 | 1,836 |
Total liabilities and capital | $280,915,000 | 2,532 |
Total liabilities | $261,165,000 | 2,486 |
Total deposits | $260,494,000 | 2,412 |
Interest-bearing deposits | $172,885,000 | 2,548 |
Deposits held in domestic offices | $260,494,000 | 2,410 |
% insured | 72.09% | 2,940 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $671,000 | 3,416 |
Total equity capital | $19,750,000 | 2,946 |
Total bank equity capital | $19,750,000 | 2,941 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $6,811,000 | 2,537 |
Undivided profits | $12,739,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,627,000 | 2,167 |
Earning assets | $261,931,000 | 2,522 |
Long-term assets (5+ years) | $75,209,000 | 2,594 |
Average Assets, year-to-date | $272,983,667 | 2,569 |
Average Assets, quarterly | $276,532,500 | 2,554 |
Volatile liabilities | $19,044,000 | 2,579 |
Insider loans | $4,304,000 | 1,223 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,545,000 | 2,890 |
Tier 1 (core) risk-based capital | $26,980,000 | 2,744 |
Tier 2 risk-based capital | $2,634,000 | 1,578 |
Total risk weighted assets | $210,623,000 | 1,731 |
Total unused commitments | $18,545,000 | 2,891 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $272,204,000 | 2,603 |
Cash and due from depository institutions | $10,276,000 | 2,329 |
Interest-bearing balances | $1,865,000 | 3,966 |
Securities | $55,873,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $1,897,000 | 1,129 |
Net loans & leases | $194,859,000 | 2,337 |
Loan loss allowance | $2,700,000 | 2,218 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,299,000 | 2,961 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,000,000 | 2,552 |
Life insurance assets | $4,762,000 | 1,863 |
Total liabilities and capital | $272,204,000 | 2,603 |
Total liabilities | $252,716,000 | 2,569 |
Total deposits | $249,310,000 | 2,502 |
Interest-bearing deposits | $166,218,000 | 2,632 |
Deposits held in domestic offices | $249,310,000 | 2,501 |
% insured | 74.54% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $406,000 | 3,743 |
Total equity capital | $19,488,000 | 2,976 |
Total bank equity capital | $19,488,000 | 2,976 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $6,811,000 | 2,574 |
Undivided profits | $12,477,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,516,000 | 2,151 |
Earning assets | $254,494,000 | 2,597 |
Long-term assets (5+ years) | $76,915,000 | 2,627 |
Average Assets, year-to-date | $269,045,000 | 2,622 |
Average Assets, quarterly | $269,045,000 | 2,622 |
Volatile liabilities | $20,279,000 | 2,352 |
Insider loans | $4,076,000 | 1,246 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,160,000 | 2,976 |
Tier 1 (core) risk-based capital | $26,550,000 | 2,776 |
Tier 2 risk-based capital | $2,561,000 | 1,618 |
Total risk weighted assets | $204,509,000 | 1,767 |
Total unused commitments | $18,160,000 | 2,976 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $265,886,000 | 2,657 |
Cash and due from depository institutions | $10,906,000 | 2,341 |
Interest-bearing balances | $2,898,000 | 3,618 |
Securities | $56,016,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $1,974,000 | 1,021 |
Net loans & leases | $187,746,000 | 2,382 |
Loan loss allowance | $2,779,000 | 2,155 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,323,000 | 2,953 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,921,000 | 2,612 |
Life insurance assets | $4,735,000 | 1,869 |
Total liabilities and capital | $265,886,000 | 2,657 |
Total liabilities | $247,463,000 | 2,619 |
Total deposits | $247,198,000 | 2,535 |
Interest-bearing deposits | $146,832,000 | 2,801 |
Deposits held in domestic offices | $247,198,000 | 2,533 |
% insured | 71.28% | 2,826 |
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 | $265,000 | 3,900 |
Total equity capital | $18,423,000 | 3,003 |
Total bank equity capital | $18,423,000 | 3,003 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $6,811,000 | 2,576 |
Undivided profits | $11,412,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,511,000 | 2,224 |
Earning assets | $248,634,000 | 2,641 |
Long-term assets (5+ years) | $80,141,000 | 2,627 |
Average Assets, year-to-date | $263,279,400 | 2,644 |
Average Assets, quarterly | $261,569,000 | 2,675 |
Volatile liabilities | $13,820,000 | 2,622 |
Insider loans | $2,880,000 | 1,555 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,927,000 | 3,223 |
Tier 1 (core) risk-based capital | $26,255,000 | 2,797 |
Tier 2 risk-based capital | $2,512,000 | 1,626 |
Total risk weighted assets | $200,677,000 | 1,799 |
Total unused commitments | $13,927,000 | 3,223 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $257,252,000 | 2,712 |
Cash and due from depository institutions | $7,265,000 | 2,398 |
Interest-bearing balances | $1,299,000 | 4,172 |
Securities | $56,652,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $603,000 | 1,431 |
Net loans & leases | $183,302,000 | 2,401 |
Loan loss allowance | $2,629,000 | 2,235 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,365,000 | 2,908 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,065,000 | 2,570 |
Life insurance assets | $4,708,000 | 1,880 |
Total liabilities and capital | $257,252,000 | 2,712 |
Total liabilities | $241,258,000 | 2,656 |
Total deposits | $240,909,000 | 2,590 |
Interest-bearing deposits | $147,607,000 | 2,813 |
Deposits held in domestic offices | $240,909,000 | 2,589 |
% insured | 62.08% | 3,789 |
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 | $349,000 | 3,796 |
Total equity capital | $15,994,000 | 3,129 |
Total bank equity capital | $15,994,000 | 3,129 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $6,811,000 | 2,582 |
Undivided profits | $8,983,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,630,000 | 2,021 |
Earning assets | $241,856,000 | 2,689 |
Long-term assets (5+ years) | $80,936,000 | 2,648 |
Average Assets, year-to-date | $262,627,750 | 2,667 |
Average Assets, quarterly | $262,700,000 | 2,679 |
Volatile liabilities | $11,576,000 | 2,653 |
Insider loans | $2,428,000 | 1,703 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,027,000 | 3,237 |
Tier 1 (core) risk-based capital | $25,629,000 | 2,839 |
Tier 2 risk-based capital | $2,433,000 | 1,675 |
Total risk weighted assets | $194,437,000 | 1,836 |
Total unused commitments | $14,027,000 | 3,237 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $268,148,000 | 2,659 |
Cash and due from depository institutions | $16,375,000 | 2,406 |
Interest-bearing balances | $3,116,000 | 3,929 |
Securities | $58,773,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $6,380,000 | 728 |
Net loans & leases | $176,642,000 | 2,434 |
Loan loss allowance | $2,539,000 | 2,294 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,394,000 | 2,913 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,584,000 | 2,422 |
Life insurance assets | $4,682,000 | 1,893 |
Total liabilities and capital | $268,148,000 | 2,659 |
Total liabilities | $250,849,000 | 2,606 |
Total deposits | $249,692,000 | 2,561 |
Interest-bearing deposits | $223,611,000 | 2,236 |
Deposits held in domestic offices | $249,692,000 | 2,561 |
% insured | 73.25% | 2,648 |
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 | $1,157,000 | 2,576 |
Total equity capital | $17,299,000 | 3,133 |
Total bank equity capital | $17,299,000 | 3,133 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $6,811,000 | 2,572 |
Undivided profits | $10,288,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,171,000 | 1,492 |
Earning assets | $244,911,000 | 2,696 |
Long-term assets (5+ years) | $81,505,000 | 2,674 |
Average Assets, year-to-date | $264,419,667 | 2,682 |
Average Assets, quarterly | $266,110,000 | 2,675 |
Volatile liabilities | $12,682,000 | 2,456 |
Insider loans | $2,608,000 | 1,678 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,682,000 | 3,197 |
Tier 1 (core) risk-based capital | $24,744,000 | 2,876 |
Tier 2 risk-based capital | $2,337,000 | 1,693 |
Total risk weighted assets | $186,770,000 | 1,842 |
Total unused commitments | $15,682,000 | 3,197 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $264,072,000 | 2,701 |
Cash and due from depository institutions | $17,698,000 | 2,335 |
Interest-bearing balances | $7,947,000 | 3,604 |
Securities | $61,753,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $5,073,000 | 897 |
Net loans & leases | $169,625,000 | 2,447 |
Loan loss allowance | $2,437,000 | 2,343 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,450,000 | 2,901 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,473,000 | 2,356 |
Life insurance assets | $4,657,000 | 1,885 |
Total liabilities and capital | $264,072,000 | 2,701 |
Total liabilities | $244,713,000 | 2,657 |
Total deposits | $243,854,000 | 2,612 |
Interest-bearing deposits | $217,112,000 | 2,307 |
Deposits held in domestic offices | $243,854,000 | 2,612 |
% insured | 73.69% | 2,633 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $859,000 | 2,848 |
Total equity capital | $19,359,000 | 3,112 |
Total bank equity capital | $19,359,000 | 3,112 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $6,811,000 | 2,568 |
Undivided profits | $12,348,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,061,000 | 1,470 |
Earning assets | $244,398,000 | 2,721 |
Long-term assets (5+ years) | $75,215,000 | 2,798 |
Average Assets, year-to-date | $262,555,500 | 2,707 |
Average Assets, quarterly | $262,555,500 | 2,707 |
Volatile liabilities | $10,506,000 | 2,625 |
Insider loans | $2,341,000 | 1,759 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,038,000 | 3,039 |
Tier 1 (core) risk-based capital | $24,256,000 | 2,888 |
Tier 2 risk-based capital | $2,296,000 | 1,696 |
Total risk weighted assets | $183,527,000 | 1,841 |
Total unused commitments | $18,038,000 | 3,039 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 49 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $261,039,000 | 2,732 |
Cash and due from depository institutions | $16,543,000 | 2,419 |
Interest-bearing balances | $7,369,000 | 3,651 |
Securities | $65,056,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $9,045,000 | 680 |
Net loans & leases | $160,459,000 | 2,545 |
Loan loss allowance | $2,414,000 | 2,371 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,512,000 | 2,855 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,424,000 | 2,288 |
Life insurance assets | $4,631,000 | 1,893 |
Total liabilities and capital | $261,039,000 | 2,732 |
Total liabilities | $237,032,000 | 2,702 |
Total deposits | $236,229,000 | 2,651 |
Interest-bearing deposits | $212,219,000 | 2,305 |
Deposits held in domestic offices | $236,229,000 | 2,651 |
% insured | 74.30% | 2,606 |
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 | $803,000 | 2,946 |
Total equity capital | $24,007,000 | 2,953 |
Total bank equity capital | $24,007,000 | 2,953 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $6,811,000 | 2,576 |
Undivided profits | $16,996,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,002,000 | 1,563 |
Earning assets | $241,929,000 | 2,742 |
Long-term assets (5+ years) | $89,903,000 | 2,551 |
Average Assets, year-to-date | $245,971,800 | 2,757 |
Average Assets, quarterly | $256,234,000 | 2,736 |
Volatile liabilities | $10,748,000 | 2,663 |
Insider loans | $1,973,000 | 1,923 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,822,000 | 3,128 |
Tier 1 (core) risk-based capital | $23,389,000 | 2,947 |
Tier 2 risk-based capital | $2,224,000 | 1,711 |
Total risk weighted assets | $177,721,000 | 1,858 |
Total unused commitments | $15,822,000 | 3,128 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $251,429,000 | 2,796 |
Cash and due from depository institutions | $29,258,000 | 2,407 |
Interest-bearing balances | $19,510,000 | 2,830 |
Securities | $59,444,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $10,871,000 | 597 |
Net loans & leases | $142,227,000 | 2,733 |
Loan loss allowance | $2,208,000 | 2,540 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,547,000 | 2,876 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,082,000 | 2,346 |
Life insurance assets | $4,605,000 | 1,887 |
Total liabilities and capital | $251,429,000 | 2,796 |
Total liabilities | $227,968,000 | 2,757 |
Total deposits | $226,961,000 | 2,706 |
Interest-bearing deposits | $145,390,000 | 2,878 |
Deposits held in domestic offices | $226,961,000 | 2,706 |
% insured | 75.68% | 2,597 |
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 | $1,007,000 | 2,950 |
Total equity capital | $23,461,000 | 3,041 |
Total bank equity capital | $23,461,000 | 3,041 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $6,811,000 | 2,593 |
Undivided profits | $16,450,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,770,000 | 1,815 |
Earning assets | $232,052,000 | 2,799 |
Long-term assets (5+ years) | $78,250,000 | 2,727 |
Average Assets, year-to-date | $242,205,000 | 2,800 |
Average Assets, quarterly | $251,023,500 | 2,779 |
Volatile liabilities | $10,196,000 | 2,814 |
Insider loans | $2,609,000 | 1,693 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,916,000 | 3,128 |
Tier 1 (core) risk-based capital | $22,684,000 | 3,024 |
Tier 2 risk-based capital | $1,961,000 | 1,802 |
Total risk weighted assets | $156,633,000 | 1,939 |
Total unused commitments | $15,916,000 | 3,128 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $250,618,000 | 2,768 |
Cash and due from depository institutions | $28,960,000 | 2,419 |
Interest-bearing balances | $15,642,000 | 3,052 |
Securities | $57,639,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $14,487,000 | 511 |
Net loans & leases | $140,294,000 | 2,767 |
Loan loss allowance | $2,181,000 | 2,546 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,563,000 | 2,887 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,675,000 | 2,398 |
Life insurance assets | $4,579,000 | 1,872 |
Total liabilities and capital | $250,618,000 | 2,768 |
Total liabilities | $227,470,000 | 2,732 |
Total deposits | $226,639,000 | 2,670 |
Interest-bearing deposits | $203,791,000 | 2,346 |
Deposits held in domestic offices | $226,639,000 | 2,670 |
% insured | 75.46% | 2,735 |
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 | $831,000 | 3,167 |
Total equity capital | $23,148,000 | 3,033 |
Total bank equity capital | $23,148,000 | 3,033 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $6,811,000 | 2,581 |
Undivided profits | $16,137,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,509,000 | 2,021 |
Earning assets | $228,062,000 | 2,816 |
Long-term assets (5+ years) | $77,121,000 | 2,672 |
Average Assets, year-to-date | $239,130,333 | 2,815 |
Average Assets, quarterly | $242,610,500 | 2,820 |
Volatile liabilities | $10,195,000 | 2,841 |
Insider loans | $2,880,000 | 1,624 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,651,000 | 2,973 |
Tier 1 (core) risk-based capital | $22,240,000 | 3,034 |
Tier 2 risk-based capital | $1,942,000 | 1,788 |
Total risk weighted assets | $155,076,000 | 1,915 |
Total unused commitments | $18,651,000 | 2,973 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $234,603,000 | 2,872 |
Cash and due from depository institutions | $30,835,000 | 2,400 |
Interest-bearing balances | $13,970,000 | 3,327 |
Securities | $55,162,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $8,099,000 | 876 |
Net loans & leases | $131,385,000 | 2,879 |
Loan loss allowance | $2,036,000 | 2,629 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,564,000 | 2,899 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,558,000 | 2,408 |
Life insurance assets | $4,552,000 | 1,844 |
Total liabilities and capital | $234,603,000 | 2,872 |
Total liabilities | $212,101,000 | 2,839 |
Total deposits | $211,653,000 | 2,769 |
Interest-bearing deposits | $186,642,000 | 2,463 |
Deposits held in domestic offices | $211,653,000 | 2,769 |
% insured | 75.31% | 2,878 |
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 | $448,000 | 3,764 |
Total equity capital | $22,502,000 | 3,034 |
Total bank equity capital | $22,502,000 | 3,034 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $6,812,000 | 2,569 |
Undivided profits | $15,490,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,430,000 | 2,094 |
Earning assets | $208,616,000 | 2,947 |
Long-term assets (5+ years) | $68,857,000 | 2,738 |
Average Assets, year-to-date | $233,386,500 | 2,840 |
Average Assets, quarterly | $233,386,500 | 2,840 |
Volatile liabilities | $8,839,000 | 3,020 |
Insider loans | $2,954,000 | 1,616 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,359,000 | 3,176 |
Tier 1 (core) risk-based capital | $21,903,000 | 3,034 |
Tier 2 risk-based capital | $1,823,000 | 1,811 |
Total risk weighted assets | $145,591,000 | 1,933 |
Total unused commitments | $15,359,000 | 3,176 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $232,170,000 | 2,817 |
Cash and due from depository institutions | $31,770,000 | 2,411 |
Interest-bearing balances | $12,778,000 | 3,243 |
Securities | $51,434,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $4,001,000 | 1,151 |
Net loans & leases | $135,849,000 | 2,814 |
Loan loss allowance | $2,003,000 | 2,629 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,634,000 | 2,859 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,482,000 | 2,432 |
Life insurance assets | $4,525,000 | 1,835 |
Total liabilities and capital | $232,170,000 | 2,817 |
Total liabilities | $208,648,000 | 2,788 |
Total deposits | $208,176,000 | 2,711 |
Interest-bearing deposits | $125,222,000 | 3,021 |
Deposits held in domestic offices | $208,176,000 | 2,711 |
% insured | 74.08% | 3,116 |
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 | $472,000 | 3,676 |
Total equity capital | $23,522,000 | 2,970 |
Total bank equity capital | $23,522,000 | 2,969 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $6,811,000 | 2,562 |
Undivided profits | $16,511,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,409,000 | 2,243 |
Earning assets | $204,062,000 | 2,906 |
Long-term assets (5+ years) | $63,779,000 | 2,728 |
Average Assets, year-to-date | $199,611,000 | 2,947 |
Average Assets, quarterly | $222,280,500 | 2,859 |
Volatile liabilities | $7,839,000 | 3,210 |
Insider loans | $3,315,000 | 1,515 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,272,000 | 3,172 |
Tier 1 (core) risk-based capital | $21,841,000 | 2,998 |
Tier 2 risk-based capital | $1,902,000 | 1,774 |
Total risk weighted assets | $152,071,000 | 1,901 |
Total unused commitments | $14,272,000 | 3,172 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $212,391,000 | 2,922 |
Cash and due from depository institutions | $9,198,000 | 2,406 |
Interest-bearing balances | $2,513,000 | 4,357 |
Securities | $46,229,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $5,947,000 | 849 |
Net loans & leases | $141,889,000 | 2,791 |
Loan loss allowance | $1,810,000 | 2,756 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,664,000 | 2,848 |
Other real estate owned | $290,000 | 2,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,174,000 | 2,492 |
Life insurance assets | $4,498,000 | 1,810 |
Total liabilities and capital | $212,391,000 | 2,922 |
Total liabilities | $189,968,000 | 2,902 |
Total deposits | $189,294,000 | 2,809 |
Interest-bearing deposits | $124,655,000 | 3,001 |
Deposits held in domestic offices | $189,294,000 | 2,809 |
% insured | 80.48% | 2,205 |
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 | $674,000 | 3,529 |
Total equity capital | $22,423,000 | 3,040 |
Total bank equity capital | $22,423,000 | 3,040 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $6,811,000 | 2,563 |
Undivided profits | $15,412,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,186,000 | 2,633 |
Earning assets | $196,578,000 | 2,932 |
Long-term assets (5+ years) | $58,280,000 | 2,771 |
Average Assets, year-to-date | $191,471,250 | 2,998 |
Average Assets, quarterly | $208,597,000 | 2,940 |
Volatile liabilities | $7,349,000 | 3,381 |
Insider loans | $3,064,000 | 1,599 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,672,000 | 3,194 |
Tier 1 (core) risk-based capital | $21,123,000 | 3,053 |
Tier 2 risk-based capital | $1,810,000 | 1,815 |
Total risk weighted assets | $152,617,000 | 1,891 |
Total unused commitments | $13,672,000 | 3,194 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 51 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $204,803,000 | 2,971 |
Cash and due from depository institutions | $7,752,000 | 2,391 |
Interest-bearing balances | $2,209,000 | 4,452 |
Securities | $43,475,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $6,924,000 | 861 |
Net loans & leases | $137,272,000 | 2,842 |
Loan loss allowance | $1,681,000 | 2,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,716,000 | 2,838 |
Other real estate owned | $578,000 | 2,391 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,086,000 | 2,485 |
Life insurance assets | $4,471,000 | 1,810 |
Total liabilities and capital | $204,803,000 | 2,971 |
Total liabilities | $182,897,000 | 2,955 |
Total deposits | $182,306,000 | 2,859 |
Interest-bearing deposits | $121,524,000 | 3,028 |
Deposits held in domestic offices | $182,306,000 | 2,859 |
% insured | 79.88% | 2,432 |
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 | $591,000 | 3,638 |
Total equity capital | $21,906,000 | 3,066 |
Total bank equity capital | $21,906,000 | 3,066 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $6,811,000 | 2,568 |
Undivided profits | $14,895,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,110,000 | 2,686 |
Earning assets | $189,880,000 | 2,976 |
Long-term assets (5+ years) | $53,776,000 | 2,818 |
Average Assets, year-to-date | $184,498,000 | 3,039 |
Average Assets, quarterly | $190,036,500 | 3,024 |
Volatile liabilities | $12,594,000 | 2,773 |
Insider loans | $3,232,000 | 1,578 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,840,000 | 3,091 |
Tier 1 (core) risk-based capital | $20,669,000 | 3,082 |
Tier 2 risk-based capital | $1,657,000 | 1,899 |
Total risk weighted assets | $132,453,000 | 2,051 |
Total unused commitments | $14,840,000 | 3,091 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $175,270,000 | 3,099 |
Cash and due from depository institutions | $5,866,000 | 2,405 |
Interest-bearing balances | $1,769,000 | 4,424 |
Securities | $36,599,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $2,914,000 | 1,370 |
Net loans & leases | $120,635,000 | 2,940 |
Loan loss allowance | $1,466,000 | 2,982 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,771,000 | 2,840 |
Other real estate owned | $506,000 | 2,405 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,979,000 | 2,479 |
Life insurance assets | $4,443,000 | 1,819 |
Total liabilities and capital | $175,270,000 | 3,099 |
Total liabilities | $155,062,000 | 3,084 |
Total deposits | $154,615,000 | 3,019 |
Interest-bearing deposits | $109,118,000 | 3,138 |
Deposits held in domestic offices | $154,615,000 | 3,019 |
% insured | 86.11% | 1,540 |
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 | $447,000 | 3,756 |
Total equity capital | $20,208,000 | 3,169 |
Total bank equity capital | $20,208,000 | 3,169 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $6,811,000 | 2,585 |
Undivided profits | $13,197,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,527,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $916,000 | 2,786 |
Earning assets | $161,917,000 | 3,097 |
Long-term assets (5+ years) | $43,108,000 | 3,065 |
Average Assets, year-to-date | $174,345,500 | 3,091 |
Average Assets, quarterly | $174,345,500 | 3,091 |
Volatile liabilities | $7,574,000 | 3,361 |
Insider loans | $3,425,000 | 1,506 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,435,000 | 3,377 |
Tier 1 (core) risk-based capital | $20,417,000 | 3,093 |
Tier 2 risk-based capital | $1,466,000 | 2,031 |
Total risk weighted assets | $126,165,000 | 2,154 |
Total unused commitments | $11,435,000 | 3,377 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $173,421,000 | 3,129 |
Cash and due from depository institutions | $5,015,000 | 2,466 |
Interest-bearing balances | $1,520,000 | 4,504 |
Securities | $35,863,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $7,490,000 | 669 |
Net loans & leases | $115,834,000 | 3,016 |
Loan loss allowance | $1,407,000 | 3,023 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,644,000 | 2,919 |
Other real estate owned | $433,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,142,000 | 2,462 |
Life insurance assets | $4,416,000 | 1,828 |
Total liabilities and capital | $173,421,000 | 3,129 |
Total liabilities | $152,935,000 | 3,107 |
Total deposits | $152,479,000 | 3,047 |
Interest-bearing deposits | $103,747,000 | 3,217 |
Deposits held in domestic offices | $152,479,000 | 3,047 |
% insured | 84.91% | 1,738 |
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 | $456,000 | 3,752 |
Total equity capital | $20,486,000 | 3,138 |
Total bank equity capital | $20,486,000 | 3,137 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $6,811,000 | 2,609 |
Undivided profits | $13,475,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,108,000 | 2,536 |
Earning assets | $160,707,000 | 3,126 |
Long-term assets (5+ years) | $41,048,000 | 3,086 |
Average Assets, year-to-date | $168,397,000 | 3,121 |
Average Assets, quarterly | $171,887,000 | 3,125 |
Volatile liabilities | $6,803,000 | 3,504 |
Insider loans | $2,811,000 | 1,739 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,524,000 | 3,543 |
Tier 1 (core) risk-based capital | $20,621,000 | 3,074 |
Tier 2 risk-based capital | $1,407,000 | 2,862 |
Total risk weighted assets | $124,819,000 | 2,986 |
Total unused commitments | $9,524,000 | 3,543 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $170,353,000 | 3,165 |
Cash and due from depository institutions | $7,530,000 | 2,357 |
Interest-bearing balances | $2,017,000 | 4,416 |
Securities | $37,818,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $574,000 | 1,923 |
Net loans & leases | $113,704,000 | 3,073 |
Loan loss allowance | $1,332,000 | 3,142 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,547,000 | 2,985 |
Other real estate owned | $2,093,000 | 2,357 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,087,000 | 2,500 |
Life insurance assets | $4,387,000 | 1,842 |
Total liabilities and capital | $170,353,000 | 3,165 |
Total liabilities | $149,923,000 | 3,148 |
Total deposits | $149,364,000 | 3,082 |
Interest-bearing deposits | $106,167,000 | 3,191 |
Deposits held in domestic offices | $149,364,000 | 3,082 |
% insured | 87.52% | 1,339 |
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 | $559,000 | 3,749 |
Total equity capital | $20,430,000 | 3,185 |
Total bank equity capital | $20,430,000 | 3,185 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $6,800,000 | 2,635 |
Undivided profits | $13,430,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,014,000 | 2,776 |
Earning assets | $154,113,000 | 3,202 |
Long-term assets (5+ years) | $38,480,000 | 3,161 |
Average Assets, year-to-date | $167,141,000 | 3,156 |
Average Assets, quarterly | $168,978,500 | 3,170 |
Volatile liabilities | $6,541,000 | 3,588 |
Insider loans | $3,212,000 | 1,610 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,934,000 | 3,644 |
Tier 1 (core) risk-based capital | $20,211,000 | 3,141 |
Tier 2 risk-based capital | $1,332,000 | 2,988 |
Total risk weighted assets | $118,963,000 | 3,100 |
Total unused commitments | $8,934,000 | 3,644 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 54 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $167,604,000 | 3,193 |
Cash and due from depository institutions | $8,896,000 | 2,368 |
Interest-bearing balances | $2,414,000 | 4,286 |
Securities | $38,481,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 1,392 |
Net loans & leases | $108,939,000 | 3,152 |
Loan loss allowance | $1,304,000 | 3,186 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,486,000 | 3,022 |
Other real estate owned | $1,271,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,841,000 | 2,545 |
Life insurance assets | $4,359,000 | 1,850 |
Total liabilities and capital | $167,604,000 | 3,193 |
Total liabilities | $147,770,000 | 3,168 |
Total deposits | $147,362,000 | 3,102 |
Interest-bearing deposits | $103,461,000 | 3,253 |
Deposits held in domestic offices | $147,362,000 | 3,102 |
% insured | 87.78% | 1,370 |
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 | $408,000 | 3,955 |
Total equity capital | $19,834,000 | 3,227 |
Total bank equity capital | $19,834,000 | 3,227 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $6,800,000 | 2,648 |
Undivided profits | $12,834,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $884,000 | 3,009 |
Earning assets | $151,524,000 | 3,237 |
Long-term assets (5+ years) | $37,474,000 | 3,214 |
Average Assets, year-to-date | $166,070,330 | 3,188 |
Average Assets, quarterly | $165,768,000 | 3,204 |
Volatile liabilities | $6,761,000 | 3,546 |
Insider loans | $3,609,000 | 1,507 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,234,000 | 3,548 |
Tier 1 (core) risk-based capital | $19,889,000 | 3,161 |
Tier 2 risk-based capital | $1,304,000 | 3,030 |
Total risk weighted assets | $116,580,000 | 3,138 |
Total unused commitments | $10,234,000 | 3,548 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 55 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $163,932,000 | 3,262 |
Cash and due from depository institutions | $10,453,000 | 2,348 |
Interest-bearing balances | $3,677,000 | 4,069 |
Securities | $36,511,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $3,563,000 | 1,045 |
Net loans & leases | $105,212,000 | 3,219 |
Loan loss allowance | $1,406,000 | 3,089 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,188,000 | 3,210 |
Other real estate owned | $320,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,685,000 | 2,602 |
Life insurance assets | $4,330,000 | 1,867 |
Total liabilities and capital | $163,932,000 | 3,262 |
Total liabilities | $144,801,000 | 3,247 |
Total deposits | $144,383,000 | 3,175 |
Interest-bearing deposits | $101,877,000 | 3,323 |
Deposits held in domestic offices | $144,383,000 | 3,175 |
% insured | 90.19% | 941 |
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 | $418,000 | 3,841 |
Total equity capital | $19,131,000 | 3,269 |
Total bank equity capital | $19,131,000 | 3,269 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $6,800,000 | 2,663 |
Undivided profits | $12,131,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,124,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $753,000 | 3,281 |
Earning assets | $148,963,000 | 3,291 |
Long-term assets (5+ years) | $35,135,000 | 3,337 |
Average Assets, year-to-date | $165,303,500 | 3,233 |
Average Assets, quarterly | $165,303,500 | 3,233 |
Volatile liabilities | $7,293,000 | 3,454 |
Insider loans | $3,860,000 | 1,443 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,453,000 | 3,458 |
Tier 1 (core) risk-based capital | $19,700,000 | 3,178 |
Tier 2 risk-based capital | $1,385,000 | 2,943 |
Total risk weighted assets | $110,818,000 | 3,236 |
Total unused commitments | $11,453,000 | 3,458 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $166,675,000 | 3,239 |
Cash and due from depository institutions | $10,245,000 | 2,382 |
Interest-bearing balances | $3,926,000 | 3,841 |
Securities | $35,764,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $5,652,000 | 562 |
Net loans & leases | $107,162,000 | 3,208 |
Loan loss allowance | $1,563,000 | 2,917 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,006,000 | 3,331 |
Other real estate owned | $100,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,746,000 | 2,624 |
Life insurance assets | $4,301,000 | 1,871 |
Total liabilities and capital | $166,675,000 | 3,239 |
Total liabilities | $147,951,000 | 3,222 |
Total deposits | $147,634,000 | 3,142 |
Interest-bearing deposits | $99,797,000 | 3,350 |
Deposits held in domestic offices | $147,634,000 | 3,142 |
% insured | 86.31% | 1,677 |
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 | $317,000 | 4,089 |
Total equity capital | $18,724,000 | 3,281 |
Total bank equity capital | $18,724,000 | 3,281 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $6,800,000 | 2,677 |
Undivided profits | $11,724,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,665,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $935,000 | 2,900 |
Earning assets | $152,504,000 | 3,246 |
Long-term assets (5+ years) | $34,571,000 | 3,372 |
Average Assets, year-to-date | $163,104,600 | 3,238 |
Average Assets, quarterly | $162,648,000 | 3,267 |
Volatile liabilities | $7,265,000 | 3,523 |
Insider loans | $4,465,000 | 1,269 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,178,000 | 3,819 |
Tier 1 (core) risk-based capital | $19,963,000 | 3,157 |
Tier 2 risk-based capital | $1,414,000 | 2,907 |
Total risk weighted assets | $112,989,000 | 3,226 |
Total unused commitments | $8,178,000 | 3,819 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $158,621,000 | 3,343 |
Cash and due from depository institutions | $9,691,000 | 2,442 |
Interest-bearing balances | $3,429,000 | 3,937 |
Securities | $35,009,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $1,263,000 | 1,253 |
Net loans & leases | $104,649,000 | 3,282 |
Loan loss allowance | $1,571,000 | 2,940 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,047,000 | 3,332 |
Other real estate owned | $443,000 | 2,442 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,519,000 | 2,736 |
Life insurance assets | $4,271,000 | 1,887 |
Total liabilities and capital | $158,621,000 | 3,343 |
Total liabilities | $140,988,000 | 3,316 |
Total deposits | $140,316,000 | 3,220 |
Interest-bearing deposits | $100,137,000 | 3,354 |
Deposits held in domestic offices | $140,316,000 | 3,220 |
% insured | 90.57% | 916 |
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 | $672,000 | 3,428 |
Total equity capital | $17,633,000 | 3,384 |
Total bank equity capital | $17,633,000 | 3,384 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $6,800,000 | 2,683 |
Undivided profits | $10,633,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,952,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $835,000 | 3,197 |
Earning assets | $144,350,000 | 3,356 |
Long-term assets (5+ years) | $33,257,000 | 3,473 |
Average Assets, year-to-date | $162,212,000 | 3,280 |
Average Assets, quarterly | $159,267,500 | 3,326 |
Volatile liabilities | $6,989,000 | 3,601 |
Insider loans | $4,600,000 | 1,247 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,875,000 | 3,772 |
Tier 1 (core) risk-based capital | $19,378,000 | 3,235 |
Tier 2 risk-based capital | $1,373,000 | 2,978 |
Total risk weighted assets | $109,667,000 | 3,292 |
Total unused commitments | $8,875,000 | 3,772 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $159,914,000 | 3,333 |
Cash and due from depository institutions | $9,073,000 | 2,460 |
Interest-bearing balances | $3,113,000 | 4,095 |
Securities | $35,681,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $107,271,000 | 3,228 |
Loan loss allowance | $1,694,000 | 2,833 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,990,000 | 3,387 |
Other real estate owned | $414,000 | 2,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,485,000 | 2,703 |
Life insurance assets | $4,242,000 | 1,900 |
Total liabilities and capital | $159,914,000 | 3,333 |
Total liabilities | $142,443,000 | 3,308 |
Total deposits | $141,879,000 | 3,224 |
Interest-bearing deposits | $100,798,000 | 3,380 |
Deposits held in domestic offices | $141,879,000 | 3,224 |
% insured | 90.22% | 1,026 |
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 | $564,000 | 3,508 |
Total equity capital | $17,471,000 | 3,408 |
Total bank equity capital | $17,471,000 | 3,408 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $6,800,000 | 2,697 |
Undivided profits | $10,471,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,825,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $809,000 | 3,114 |
Earning assets | $146,065,000 | 3,350 |
Long-term assets (5+ years) | $34,160,000 | 3,489 |
Average Assets, year-to-date | $163,409,000 | 3,279 |
Average Assets, quarterly | $161,229,500 | 3,317 |
Volatile liabilities | $4,638,000 | 4,029 |
Insider loans | $3,276,000 | 1,628 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,165,000 | 3,778 |
Tier 1 (core) risk-based capital | $18,996,000 | 3,261 |
Tier 2 risk-based capital | $1,392,000 | 2,956 |
Total risk weighted assets | $111,135,000 | 3,276 |
Total unused commitments | $9,165,000 | 3,778 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $162,545,000 | 3,337 |
Cash and due from depository institutions | $11,172,000 | 2,390 |
Interest-bearing balances | $5,019,000 | 3,787 |
Securities | $36,006,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $851,000 | 1,709 |
Net loans & leases | $106,626,000 | 3,230 |
Loan loss allowance | $1,657,000 | 2,893 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,918,000 | 3,459 |
Other real estate owned | $446,000 | 2,390 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,526,000 | 2,667 |
Life insurance assets | $4,213,000 | 1,910 |
Total liabilities and capital | $162,545,000 | 3,337 |
Total liabilities | $145,148,000 | 3,309 |
Total deposits | $144,711,000 | 3,217 |
Interest-bearing deposits | $102,186,000 | 3,405 |
Deposits held in domestic offices | $144,711,000 | 3,217 |
% insured | 89.62% | 1,188 |
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 | $437,000 | 3,771 |
Total equity capital | $17,397,000 | 3,430 |
Total bank equity capital | $17,397,000 | 3,430 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $6,800,000 | 2,725 |
Undivided profits | $10,397,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $815,000 | 3,011 |
Earning assets | $148,502,000 | 3,354 |
Long-term assets (5+ years) | $34,606,000 | 3,516 |
Average Assets, year-to-date | $165,156,500 | 3,303 |
Average Assets, quarterly | $165,156,500 | 3,303 |
Volatile liabilities | $6,285,000 | 3,637 |
Insider loans | $4,408,000 | 1,318 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,259,000 | 3,964 |
Tier 1 (core) risk-based capital | $18,754,000 | 3,293 |
Tier 2 risk-based capital | $1,400,000 | 2,965 |
Total risk weighted assets | $111,761,000 | 3,264 |
Total unused commitments | $8,259,000 | 3,964 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $167,768,000 | 3,310 |
Cash and due from depository institutions | $13,114,000 | 2,488 |
Interest-bearing balances | $6,695,000 | 3,252 |
Securities | $33,422,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $5,072,000 | 615 |
Net loans & leases | $108,281,000 | 3,233 |
Loan loss allowance | $1,504,000 | 3,076 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,951,000 | 3,466 |
Other real estate owned | $484,000 | 2,488 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,444,000 | 2,733 |
Life insurance assets | $4,183,000 | 1,923 |
Total liabilities and capital | $167,768,000 | 3,310 |
Total liabilities | $149,652,000 | 3,285 |
Total deposits | $149,386,000 | 3,194 |
Interest-bearing deposits | $100,684,000 | 3,448 |
Deposits held in domestic offices | $149,386,000 | 3,194 |
% insured | 85.91% | 1,955 |
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 | $266,000 | 4,333 |
Total equity capital | $18,116,000 | 3,380 |
Total bank equity capital | $18,116,000 | 3,380 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $6,800,000 | 2,749 |
Undivided profits | $11,116,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $846,000 | 3,104 |
Earning assets | $153,470,000 | 3,312 |
Long-term assets (5+ years) | $34,293,000 | 3,596 |
Average Assets, year-to-date | $161,614,000 | 3,332 |
Average Assets, quarterly | $163,121,500 | 3,349 |
Volatile liabilities | $4,476,000 | 4,155 |
Insider loans | $3,526,000 | 1,583 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,791,000 | 4,003 |
Tier 1 (core) risk-based capital | $18,907,000 | 3,269 |
Tier 2 risk-based capital | $1,405,000 | 2,975 |
Total risk weighted assets | $112,277,000 | 3,285 |
Total unused commitments | $7,791,000 | 4,003 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 55 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $158,475,000 | 3,425 |
Cash and due from depository institutions | $10,343,000 | 2,446 |
Interest-bearing balances | $2,939,000 | 4,308 |
Securities | $33,645,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $106,555,000 | 3,290 |
Loan loss allowance | $1,344,000 | 3,295 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,026,000 | 3,450 |
Other real estate owned | $501,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,405,000 | 2,772 |
Life insurance assets | $4,152,000 | 1,939 |
Total liabilities and capital | $158,475,000 | 3,425 |
Total liabilities | $140,608,000 | 3,407 |
Total deposits | $138,116,000 | 3,337 |
Interest-bearing deposits | $98,481,000 | 3,514 |
Deposits held in domestic offices | $138,116,000 | 3,337 |
% insured | 92.28% | 757 |
Federal funds purchased & repurchase agreements | $1,907,000 | 1,264 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $585,000 | 3,705 |
Total equity capital | $17,867,000 | 3,485 |
Total bank equity capital | $17,867,000 | 3,485 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $6,800,000 | 2,778 |
Undivided profits | $10,867,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $815,000 | 3,183 |
Earning assets | $143,139,000 | 3,463 |
Long-term assets (5+ years) | $34,220,000 | 3,672 |
Average Assets, year-to-date | $160,075,500 | 3,373 |
Average Assets, quarterly | $159,983,500 | 3,403 |
Volatile liabilities | $6,913,000 | 3,669 |
Insider loans | $3,151,000 | 1,722 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,899,000 | 3,837 |
Tier 1 (core) risk-based capital | $18,275,000 | 3,375 |
Tier 2 risk-based capital | $1,344,000 | 3,074 |
Total risk weighted assets | $108,604,000 | 3,359 |
Total unused commitments | $8,899,000 | 3,837 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $161,492,000 | 3,405 |
Cash and due from depository institutions | $9,353,000 | 2,395 |
Interest-bearing balances | $3,044,000 | 4,279 |
Securities | $34,983,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $2,221,000 | 1,098 |
Net loans & leases | $106,762,000 | 3,277 |
Loan loss allowance | $1,297,000 | 3,374 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,089,000 | 3,427 |
Other real estate owned | $772,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,312,000 | 2,756 |
Life insurance assets | $4,122,000 | 1,933 |
Total liabilities and capital | $161,492,000 | 3,405 |
Total liabilities | $143,899,000 | 3,375 |
Total deposits | $143,476,000 | 3,276 |
Interest-bearing deposits | $102,430,000 | 3,454 |
Deposits held in domestic offices | $143,476,000 | 3,276 |
% insured | 89.02% | 1,454 |
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 | $423,000 | 4,005 |
Total equity capital | $17,593,000 | 3,512 |
Total bank equity capital | $17,593,000 | 3,511 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $6,800,000 | 2,792 |
Undivided profits | $10,593,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $729,000 | 3,245 |
Earning assets | $147,010,000 | 3,426 |
Long-term assets (5+ years) | $35,871,000 | 3,636 |
Average Assets, year-to-date | $160,609,000 | 3,389 |
Average Assets, quarterly | $160,604,500 | 3,399 |
Volatile liabilities | $4,499,000 | 4,080 |
Insider loans | $3,267,000 | 1,697 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,314,000 | 3,846 |
Tier 1 (core) risk-based capital | $17,926,000 | 3,410 |
Tier 2 risk-based capital | $1,297,000 | 3,144 |
Total risk weighted assets | $111,770,000 | 3,323 |
Total unused commitments | $9,314,000 | 3,846 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $159,717,000 | 3,444 |
Cash and due from depository institutions | $9,527,000 | 2,496 |
Interest-bearing balances | $2,694,000 | 4,588 |
Securities | $34,679,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $3,122,000 | 988 |
Net loans & leases | $106,272,000 | 3,288 |
Loan loss allowance | $1,292,000 | 3,405 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,140,000 | 3,429 |
Other real estate owned | $678,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,299,000 | 3,524 |
Life insurance assets | $2,098,000 | 2,692 |
Total liabilities and capital | $159,717,000 | 3,444 |
Total liabilities | $142,694,000 | 3,420 |
Total deposits | $142,349,000 | 3,337 |
Interest-bearing deposits | $103,917,000 | 3,461 |
Deposits held in domestic offices | $142,349,000 | 3,337 |
% insured | 90.30% | 1,184 |
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 | $345,000 | 4,205 |
Total equity capital | $17,023,000 | 3,565 |
Total bank equity capital | $17,023,000 | 3,565 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $6,800,000 | 2,808 |
Undivided profits | $10,023,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $686,000 | 3,321 |
Earning assets | $146,767,000 | 3,459 |
Long-term assets (5+ years) | $18,448,000 | 4,543 |
Average Assets, year-to-date | $160,167,500 | 3,429 |
Average Assets, quarterly | $160,167,500 | 3,429 |
Volatile liabilities | $4,542,000 | 4,051 |
Insider loans | $3,512,000 | 1,613 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,545,000 | 4,142 |
Tier 1 (core) risk-based capital | $17,688,000 | 3,444 |
Tier 2 risk-based capital | $1,292,000 | 3,174 |
Total risk weighted assets | $108,945,000 | 3,368 |
Total unused commitments | $7,545,000 | 4,142 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $160,618,000 | 3,424 |
Cash and due from depository institutions | $12,915,000 | 2,506 |
Interest-bearing balances | $5,004,000 | 3,786 |
Securities | $33,608,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $3,181,000 | 911 |
Net loans & leases | $104,698,000 | 3,328 |
Loan loss allowance | $1,321,000 | 3,390 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,193,000 | 3,418 |
Other real estate owned | $703,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,320,000 | 3,583 |
Life insurance assets | $2,084,000 | 2,699 |
Total liabilities and capital | $160,618,000 | 3,424 |
Total liabilities | $143,893,000 | 3,405 |
Total deposits | $143,682,000 | 3,300 |
Interest-bearing deposits | $103,294,000 | 3,472 |
Deposits held in domestic offices | $143,682,000 | 3,300 |
% insured | 87.88% | 1,743 |
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 | $211,000 | 4,685 |
Total equity capital | $16,725,000 | 3,589 |
Total bank equity capital | $16,725,000 | 3,589 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $6,800,000 | 2,827 |
Undivided profits | $9,725,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $796,000 | 3,158 |
Earning assets | $146,491,000 | 3,450 |
Long-term assets (5+ years) | $34,669,000 | 3,735 |
Average Assets, year-to-date | $158,132,200 | 3,416 |
Average Assets, quarterly | $159,632,000 | 3,423 |
Volatile liabilities | $4,893,000 | 3,979 |
Insider loans | $3,160,000 | 1,733 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,232,000 | 4,166 |
Tier 1 (core) risk-based capital | $17,756,000 | 3,423 |
Tier 2 risk-based capital | $1,321,000 | 3,146 |
Total risk weighted assets | $108,065,000 | 3,390 |
Total unused commitments | $7,232,000 | 4,166 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $158,646,000 | 3,457 |
Cash and due from depository institutions | $10,069,000 | 2,558 |
Interest-bearing balances | $3,723,000 | 4,232 |
Securities | $33,334,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 1,538 |
Net loans & leases | $107,979,000 | 3,283 |
Loan loss allowance | $1,380,000 | 3,333 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,070,000 | 3,509 |
Other real estate owned | $259,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,790,000 | 3,345 |
Life insurance assets | $2,238,000 | 2,606 |
Total liabilities and capital | $158,646,000 | 3,457 |
Total liabilities | $141,123,000 | 3,439 |
Total deposits | $140,647,000 | 3,337 |
Interest-bearing deposits | $105,260,000 | 3,408 |
Deposits held in domestic offices | $140,647,000 | 3,337 |
% insured | 90.95% | 1,155 |
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 | $476,000 | 4,127 |
Total equity capital | $17,523,000 | 3,571 |
Total bank equity capital | $17,523,000 | 3,570 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $6,800,000 | 2,854 |
Undivided profits | $10,523,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $766,000 | 3,253 |
Earning assets | $146,181,000 | 3,464 |
Long-term assets (5+ years) | $34,379,000 | 3,732 |
Average Assets, year-to-date | $157,510,750 | 3,434 |
Average Assets, quarterly | $157,943,000 | 3,452 |
Volatile liabilities | $4,886,000 | 4,013 |
Insider loans | $3,169,000 | 1,748 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,132,000 | 4,194 |
Tier 1 (core) risk-based capital | $17,249,000 | 3,508 |
Tier 2 risk-based capital | $1,370,000 | 3,074 |
Total risk weighted assets | $109,581,000 | 3,369 |
Total unused commitments | $7,132,000 | 4,194 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 53 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $157,240,000 | 3,479 |
Cash and due from depository institutions | $10,571,000 | 2,598 |
Interest-bearing balances | $2,673,000 | 4,607 |
Securities | $32,118,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $786,000 | 1,710 |
Net loans & leases | $107,529,000 | 3,280 |
Loan loss allowance | $1,393,000 | 3,320 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,120,000 | 3,518 |
Other real estate owned | $317,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,799,000 | 3,314 |
Life insurance assets | $2,222,000 | 2,625 |
Total liabilities and capital | $157,240,000 | 3,479 |
Total liabilities | $140,194,000 | 3,449 |
Total deposits | $139,848,000 | 3,346 |
Interest-bearing deposits | $105,121,000 | 3,436 |
Deposits held in domestic offices | $139,848,000 | 3,346 |
% insured | 90.22% | 1,414 |
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 | $346,000 | 4,464 |
Total equity capital | $17,046,000 | 3,636 |
Total bank equity capital | $17,046,000 | 3,635 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $6,800,000 | 2,883 |
Undivided profits | $10,046,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $714,000 | 3,340 |
Earning assets | $143,106,000 | 3,513 |
Long-term assets (5+ years) | $32,305,000 | 3,867 |
Average Assets, year-to-date | $157,132,330 | 3,460 |
Average Assets, quarterly | $158,299,000 | 3,458 |
Volatile liabilities | $5,389,000 | 3,884 |
Insider loans | $3,273,000 | 1,723 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,834,000 | 4,312 |
Tier 1 (core) risk-based capital | $16,880,000 | 3,541 |
Tier 2 risk-based capital | $1,355,000 | 3,100 |
Total risk weighted assets | $108,404,000 | 3,406 |
Total unused commitments | $6,834,000 | 4,312 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $159,358,000 | 3,473 |
Cash and due from depository institutions | $9,996,000 | 2,497 |
Interest-bearing balances | $2,285,000 | 4,862 |
Securities | $29,813,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $6,926,000 | 564 |
Net loans & leases | $106,288,000 | 3,285 |
Loan loss allowance | $1,404,000 | 3,329 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,185,000 | 3,489 |
Other real estate owned | $267,000 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,883,000 | 3,299 |
Life insurance assets | $2,206,000 | 2,629 |
Total liabilities and capital | $159,358,000 | 3,473 |
Total liabilities | $142,669,000 | 3,437 |
Total deposits | $142,354,000 | 3,326 |
Interest-bearing deposits | $107,883,000 | 3,410 |
Deposits held in domestic offices | $142,354,000 | 3,326 |
% insured | 88.94% | 1,774 |
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 | $315,000 | 4,487 |
Total equity capital | $16,689,000 | 3,664 |
Total bank equity capital | $16,689,000 | 3,664 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $6,800,000 | 2,900 |
Undivided profits | $9,689,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $702,000 | 3,325 |
Earning assets | $145,312,000 | 3,492 |
Long-term assets (5+ years) | $29,784,000 | 4,030 |
Average Assets, year-to-date | $157,078,500 | 3,477 |
Average Assets, quarterly | $157,078,500 | 3,477 |
Volatile liabilities | $5,381,000 | 3,877 |
Insider loans | $3,549,000 | 1,653 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,972,000 | 3,999 |
Tier 1 (core) risk-based capital | $16,639,000 | 3,571 |
Tier 2 risk-based capital | $1,344,000 | 3,109 |
Total risk weighted assets | $107,496,000 | 3,394 |
Total unused commitments | $8,972,000 | 3,999 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $154,799,000 | 3,538 |
Cash and due from depository institutions | $8,422,000 | 2,504 |
Interest-bearing balances | $455,000 | 5,588 |
Securities | $29,003,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $3,472,000 | 903 |
Net loans & leases | $107,386,000 | 3,287 |
Loan loss allowance | $1,378,000 | 3,369 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,166,000 | 3,520 |
Other real estate owned | $390,000 | 2,504 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,960,000 | 3,323 |
Life insurance assets | $2,190,000 | 2,626 |
Total liabilities and capital | $154,799,000 | 3,538 |
Total liabilities | $138,311,000 | 3,515 |
Total deposits | $138,090,000 | 3,396 |
Interest-bearing deposits | $103,041,000 | 3,503 |
Deposits held in domestic offices | $138,090,000 | 3,396 |
% insured | 89.42% | 1,642 |
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 | $221,000 | 4,847 |
Total equity capital | $16,488,000 | 3,669 |
Total bank equity capital | $16,488,000 | 3,668 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $6,800,000 | 2,923 |
Undivided profits | $9,488,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $800,000 | 3,113 |
Earning assets | $140,316,000 | 3,572 |
Long-term assets (5+ years) | $29,974,000 | 4,060 |
Average Assets, year-to-date | $153,064,400 | 3,526 |
Average Assets, quarterly | $154,714,500 | 3,524 |
Volatile liabilities | $5,624,000 | 3,887 |
Insider loans | $3,638,000 | 1,629 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,494,000 | 4,179 |
Tier 1 (core) risk-based capital | $16,776,000 | 3,551 |
Tier 2 risk-based capital | $1,354,000 | 3,111 |
Total risk weighted assets | $108,302,000 | 3,410 |
Total unused commitments | $7,494,000 | 4,179 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 56 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $154,630,000 | 3,553 |
Cash and due from depository institutions | $8,699,000 | 2,486 |
Interest-bearing balances | $2,449,000 | 4,751 |
Securities | $28,363,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $2,657,000 | 1,016 |
Net loans & leases | $108,230,000 | 3,289 |
Loan loss allowance | $1,362,000 | 3,435 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,225,000 | 3,518 |
Other real estate owned | $505,000 | 2,486 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,951,000 | 3,340 |
Life insurance assets | $2,174,000 | 2,622 |
Total liabilities and capital | $154,630,000 | 3,553 |
Total liabilities | $138,535,000 | 3,524 |
Total deposits | $137,875,000 | 3,409 |
Interest-bearing deposits | $106,279,000 | 3,456 |
Deposits held in domestic offices | $137,875,000 | 3,409 |
% insured | 89.61% | 1,714 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $660,000 | 3,741 |
Total equity capital | $16,095,000 | 3,767 |
Total bank equity capital | $16,095,000 | 3,765 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $6,800,000 | 2,951 |
Undivided profits | $9,095,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $787,000 | 3,246 |
Earning assets | $141,699,000 | 3,562 |
Long-term assets (5+ years) | $29,700,000 | 4,125 |
Average Assets, year-to-date | $152,630,750 | 3,557 |
Average Assets, quarterly | $154,915,500 | 3,542 |
Volatile liabilities | $5,616,000 | 3,956 |
Insider loans | $3,221,000 | 1,802 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,219,000 | 4,286 |
Tier 1 (core) risk-based capital | $16,016,000 | 3,692 |
Tier 2 risk-based capital | $1,348,000 | 3,146 |
Total risk weighted assets | $107,834,000 | 3,440 |
Total unused commitments | $7,219,000 | 4,286 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $155,201,000 | 3,568 |
Cash and due from depository institutions | $8,851,000 | 2,546 |
Interest-bearing balances | $1,987,000 | 4,940 |
Securities | $25,266,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $8,033,000 | 432 |
Net loans & leases | $106,365,000 | 3,309 |
Loan loss allowance | $1,411,000 | 3,383 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,275,000 | 3,504 |
Other real estate owned | $644,000 | 2,546 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,767,000 | 3,415 |
Life insurance assets | $2,160,000 | 2,625 |
Total liabilities and capital | $155,201,000 | 3,568 |
Total liabilities | $139,745,000 | 3,522 |
Total deposits | $139,220,000 | 3,404 |
Interest-bearing deposits | $106,884,000 | 3,466 |
Deposits held in domestic offices | $139,220,000 | 3,404 |
% insured | 88.92% | 2,002 |
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 | $525,000 | 3,939 |
Total equity capital | $15,456,000 | 3,833 |
Total bank equity capital | $15,456,000 | 3,831 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $6,800,000 | 2,990 |
Undivided profits | $8,456,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $708,000 | 3,374 |
Earning assets | $141,651,000 | 3,593 |
Long-term assets (5+ years) | $24,146,000 | 4,492 |
Average Assets, year-to-date | $151,964,330 | 3,601 |
Average Assets, quarterly | $153,537,000 | 3,586 |
Volatile liabilities | $5,311,000 | 4,045 |
Insider loans | $3,730,000 | 1,598 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,115,000 | 4,352 |
Tier 1 (core) risk-based capital | $15,828,000 | 3,714 |
Tier 2 risk-based capital | $1,378,000 | 3,091 |
Total risk weighted assets | $110,233,000 | 3,390 |
Total unused commitments | $7,115,000 | 4,353 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $151,873,000 | 3,638 |
Cash and due from depository institutions | $10,232,000 | 2,481 |
Interest-bearing balances | $1,865,000 | 5,201 |
Securities | $20,313,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 637 |
Net loans & leases | $107,555,000 | 3,281 |
Loan loss allowance | $1,403,000 | 3,412 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,256,000 | 3,542 |
Other real estate owned | $644,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,798,000 | 3,383 |
Life insurance assets | $2,144,000 | 2,618 |
Total liabilities and capital | $151,873,000 | 3,638 |
Total liabilities | $136,214,000 | 3,604 |
Total deposits | $135,889,000 | 3,486 |
Interest-bearing deposits | $105,264,000 | 3,541 |
Deposits held in domestic offices | $135,889,000 | 3,486 |
% insured | 91.38% | 1,437 |
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 | $325,000 | 4,638 |
Total equity capital | $15,659,000 | 3,842 |
Total bank equity capital | $15,659,000 | 3,841 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $6,800,000 | 3,012 |
Undivided profits | $8,659,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $651,000 | 3,497 |
Earning assets | $136,808,000 | 3,687 |
Long-term assets (5+ years) | $21,047,000 | 4,700 |
Average Assets, year-to-date | $150,346,000 | 3,647 |
Average Assets, quarterly | $150,346,000 | 3,647 |
Volatile liabilities | $5,067,000 | 4,046 |
Insider loans | $3,010,000 | 1,885 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,644,000 | 4,307 |
Tier 1 (core) risk-based capital | $15,620,000 | 3,734 |
Tier 2 risk-based capital | $1,403,000 | 3,048 |
Total risk weighted assets | $126,222,000 | 3,110 |
Total unused commitments | $7,644,000 | 4,307 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 56 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $148,819,000 | 3,696 |
Cash and due from depository institutions | $10,347,000 | 2,553 |
Interest-bearing balances | $4,676,000 | 3,990 |
Securities | $20,652,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $2,861,000 | 1,088 |
Net loans & leases | $107,943,000 | 3,305 |
Loan loss allowance | $1,393,000 | 3,464 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,242,000 | 3,605 |
Other real estate owned | $737,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,037,000 | 3,331 |
Life insurance assets | $2,126,000 | 2,626 |
Total liabilities and capital | $148,819,000 | 3,696 |
Total liabilities | $133,370,000 | 3,679 |
Total deposits | $133,212,000 | 3,557 |
Interest-bearing deposits | $100,934,000 | 3,635 |
Deposits held in domestic offices | $133,212,000 | 3,557 |
% insured | 90.41% | 1,693 |
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 | $158,000 | 5,415 |
Total equity capital | $15,449,000 | 3,861 |
Total bank equity capital | $15,449,000 | 3,859 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $6,800,000 | 3,029 |
Undivided profits | $8,449,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $791,000 | 3,163 |
Earning assets | $136,132,000 | 3,717 |
Long-term assets (5+ years) | $22,111,000 | 4,691 |
Average Assets, year-to-date | $149,186,800 | 3,641 |
Average Assets, quarterly | $147,464,000 | 3,705 |
Volatile liabilities | $4,113,000 | 4,478 |
Insider loans | $2,255,000 | 2,280 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,700,000 | 4,252 |
Tier 1 (core) risk-based capital | $15,677,000 | 3,725 |
Tier 2 risk-based capital | $1,355,000 | 3,132 |
Total risk weighted assets | $109,771,000 | 3,406 |
Total unused commitments | $7,700,000 | 4,252 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $146,109,000 | 3,755 |
Cash and due from depository institutions | $9,043,000 | 2,539 |
Interest-bearing balances | $2,540,000 | 4,747 |
Securities | $18,882,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $3,161,000 | 1,010 |
Net loans & leases | $107,995,000 | 3,319 |
Loan loss allowance | $1,409,000 | 3,526 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,218,000 | 3,661 |
Other real estate owned | $778,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,032,000 | 3,366 |
Life insurance assets | $2,110,000 | 2,628 |
Total liabilities and capital | $146,109,000 | 3,755 |
Total liabilities | $131,190,000 | 3,721 |
Total deposits | $130,783,000 | 3,600 |
Interest-bearing deposits | $100,603,000 | 3,676 |
Deposits held in domestic offices | $130,783,000 | 3,600 |
% insured | 92.77% | 1,216 |
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 | $407,000 | 4,561 |
Total equity capital | $14,919,000 | 3,953 |
Total bank equity capital | $14,919,000 | 3,950 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $6,800,000 | 3,051 |
Undivided profits | $7,919,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $756,000 | 3,399 |
Earning assets | $132,578,000 | 3,783 |
Long-term assets (5+ years) | $19,646,000 | 4,962 |
Average Assets, year-to-date | $149,278,750 | 3,669 |
Average Assets, quarterly | $147,702,500 | 3,716 |
Volatile liabilities | $4,373,000 | 4,447 |
Insider loans | $2,570,000 | 2,105 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,356,000 | 4,338 |
Tier 1 (core) risk-based capital | $15,154,000 | 3,843 |
Tier 2 risk-based capital | $1,392,000 | 3,113 |
Total risk weighted assets | $111,314,000 | 3,384 |
Total unused commitments | $7,356,000 | 4,338 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $149,296,000 | 3,712 |
Cash and due from depository institutions | $13,503,000 | 2,542 |
Interest-bearing balances | $6,116,000 | 3,523 |
Securities | $17,462,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $4,549,000 | 796 |
Net loans & leases | $106,620,000 | 3,327 |
Loan loss allowance | $1,430,000 | 3,520 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,187,000 | 3,711 |
Other real estate owned | $988,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,987,000 | 3,355 |
Life insurance assets | $2,094,000 | 2,625 |
Total liabilities and capital | $149,296,000 | 3,712 |
Total liabilities | $134,786,000 | 3,676 |
Total deposits | $134,435,000 | 3,554 |
Interest-bearing deposits | $103,566,000 | 3,638 |
Deposits held in domestic offices | $134,435,000 | 3,554 |
% insured | 90.73% | 1,859 |
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 | $351,000 | 4,661 |
Total equity capital | $14,510,000 | 4,030 |
Total bank equity capital | $14,510,000 | 4,026 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $6,800,000 | 3,079 |
Undivided profits | $7,510,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $734,000 | 3,348 |
Earning assets | $134,747,000 | 3,754 |
Long-term assets (5+ years) | $18,778,000 | 5,070 |
Average Assets, year-to-date | $150,335,330 | 3,672 |
Average Assets, quarterly | $149,194,000 | 3,713 |
Volatile liabilities | $4,345,000 | 4,432 |
Insider loans | $2,455,000 | 2,186 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,506,000 | 4,560 |
Tier 1 (core) risk-based capital | $14,799,000 | 3,891 |
Tier 2 risk-based capital | $1,379,000 | 3,135 |
Total risk weighted assets | $110,303,000 | 3,397 |
Total unused commitments | $6,506,000 | 4,560 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $149,092,000 | 3,739 |
Cash and due from depository institutions | $13,242,000 | 2,551 |
Interest-bearing balances | $5,669,000 | 4,011 |
Securities | $18,490,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $4,527,000 | 1,017 |
Net loans & leases | $105,485,000 | 3,322 |
Loan loss allowance | $1,398,000 | 3,618 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,195,000 | 3,728 |
Other real estate owned | $973,000 | 2,551 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,180,000 | 3,283 |
Life insurance assets | $2,076,000 | 2,623 |
Total liabilities and capital | $149,092,000 | 3,739 |
Total liabilities | $135,093,000 | 3,697 |
Total deposits | $134,846,000 | 3,590 |
Interest-bearing deposits | $105,581,000 | 3,645 |
Deposits held in domestic offices | $134,846,000 | 3,590 |
% insured | 92.22% | 1,463 |
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 | $247,000 | 5,089 |
Total equity capital | $13,999,000 | 4,089 |
Total bank equity capital | $13,999,000 | 4,086 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $6,800,000 | 3,104 |
Undivided profits | $6,999,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $750,000 | 3,224 |
Earning assets | $134,171,000 | 3,778 |
Long-term assets (5+ years) | $19,723,000 | 5,010 |
Average Assets, year-to-date | $150,855,000 | 3,692 |
Average Assets, quarterly | $150,855,000 | 3,692 |
Volatile liabilities | $4,342,000 | 4,358 |
Insider loans | $3,083,000 | 1,882 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,783,000 | 4,781 |
Tier 1 (core) risk-based capital | $14,535,000 | 3,946 |
Tier 2 risk-based capital | $1,337,000 | 3,210 |
Total risk weighted assets | $107,796,000 | 3,441 |
Total unused commitments | $5,783,000 | 4,781 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $152,618,000 | 3,688 |
Cash and due from depository institutions | $14,816,000 | 2,574 |
Interest-bearing balances | $7,685,000 | 3,235 |
Securities | $19,401,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $6,472,000 | 673 |
Net loans & leases | $104,472,000 | 3,373 |
Loan loss allowance | $1,440,000 | 3,586 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,218,000 | 3,749 |
Other real estate owned | $1,069,000 | 2,574 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,170,000 | 3,346 |
Life insurance assets | $2,060,000 | 2,613 |
Total liabilities and capital | $152,618,000 | 3,688 |
Total liabilities | $138,465,000 | 3,648 |
Total deposits | $138,230,000 | 3,517 |
Interest-bearing deposits | $108,940,000 | 3,564 |
Deposits held in domestic offices | $138,230,000 | 3,517 |
% insured | 89.11% | 2,409 |
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 | $235,000 | 5,097 |
Total equity capital | $14,153,000 | 4,021 |
Total bank equity capital | $14,153,000 | 4,018 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $6,800,000 | 3,139 |
Undivided profits | $7,153,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $823,000 | 3,090 |
Earning assets | $138,030,000 | 3,712 |
Long-term assets (5+ years) | $20,895,000 | 4,934 |
Average Assets, year-to-date | $156,766,600 | 3,606 |
Average Assets, quarterly | $152,766,000 | 3,675 |
Volatile liabilities | $4,337,000 | 4,502 |
Insider loans | $2,158,000 | 2,375 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,751,000 | 4,479 |
Tier 1 (core) risk-based capital | $14,840,000 | 3,895 |
Tier 2 risk-based capital | $1,354,000 | 3,205 |
Total risk weighted assets | $108,214,000 | 3,475 |
Total unused commitments | $6,751,000 | 4,479 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $152,914,000 | 3,689 |
Cash and due from depository institutions | $7,881,000 | 2,558 |
Interest-bearing balances | $1,718,000 | 5,341 |
Securities | $21,786,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $9,734,000 | 435 |
Net loans & leases | $105,689,000 | 3,345 |
Loan loss allowance | $1,331,000 | 3,811 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,270,000 | 3,736 |
Other real estate owned | $1,300,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,254,000 | 3,295 |
Life insurance assets | $2,042,000 | 2,576 |
Total liabilities and capital | $152,914,000 | 3,689 |
Total liabilities | $138,856,000 | 3,641 |
Total deposits | $138,356,000 | 3,526 |
Interest-bearing deposits | $109,930,000 | 3,580 |
Deposits held in domestic offices | $138,356,000 | 3,526 |
% insured | 92.07% | 1,663 |
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 | $500,000 | 4,336 |
Total equity capital | $14,058,000 | 4,073 |
Total bank equity capital | $14,058,000 | 4,070 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $6,800,000 | 3,156 |
Undivided profits | $7,058,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $922,000 | 2,930 |
Earning assets | $138,927,000 | 3,710 |
Long-term assets (5+ years) | $22,686,000 | 4,841 |
Average Assets, year-to-date | $157,803,750 | 3,629 |
Average Assets, quarterly | $156,022,500 | 3,646 |
Volatile liabilities | $6,115,000 | 3,993 |
Insider loans | $2,569,000 | 2,139 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,449,000 | 4,370 |
Tier 1 (core) risk-based capital | $14,548,000 | 3,963 |
Tier 2 risk-based capital | $1,331,000 | 3,274 |
Total risk weighted assets | $107,803,000 | 3,504 |
Total unused commitments | $7,449,000 | 4,370 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $159,131,000 | 3,619 |
Cash and due from depository institutions | $13,005,000 | 2,603 |
Interest-bearing balances | $5,106,000 | 4,152 |
Securities | $22,497,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $8,155,000 | 565 |
Net loans & leases | $107,702,000 | 3,298 |
Loan loss allowance | $1,406,000 | 3,721 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,212,000 | 3,781 |
Other real estate owned | $1,418,000 | 2,603 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,142,000 | 3,318 |
Life insurance assets | $2,024,000 | 2,561 |
Total liabilities and capital | $159,131,000 | 3,619 |
Total liabilities | $145,111,000 | 3,559 |
Total deposits | $144,690,000 | 3,441 |
Interest-bearing deposits | $111,220,000 | 3,574 |
Deposits held in domestic offices | $144,690,000 | 3,440 |
% insured | 90.47% | 2,256 |
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 | $421,000 | 4,509 |
Total equity capital | $14,020,000 | 4,097 |
Total bank equity capital | $14,020,000 | 4,094 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $6,800,000 | 3,174 |
Undivided profits | $7,020,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $888,000 | 2,936 |
Earning assets | $143,460,000 | 3,663 |
Long-term assets (5+ years) | $23,505,000 | 4,756 |
Average Assets, year-to-date | $159,433,670 | 3,623 |
Average Assets, quarterly | $161,705,500 | 3,583 |
Volatile liabilities | $5,465,000 | 4,114 |
Insider loans | $1,999,000 | 2,511 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,004,000 | 4,763 |
Tier 1 (core) risk-based capital | $14,440,000 | 3,972 |
Tier 2 risk-based capital | $1,363,000 | 3,227 |
Total risk weighted assets | $109,706,000 | 3,453 |
Total unused commitments | $6,004,000 | 4,763 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 57 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $164,280,000 | 3,597 |
Cash and due from depository institutions | $12,720,000 | 2,607 |
Interest-bearing balances | $5,899,000 | 4,361 |
Securities | $25,837,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $11,680,000 | 533 |
Net loans & leases | $104,743,000 | 3,354 |
Loan loss allowance | $1,564,000 | 3,564 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,264,000 | 3,782 |
Other real estate owned | $1,583,000 | 2,607 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,453,000 | 2,783 |
Life insurance assets | $2,004,000 | 2,551 |
Total liabilities and capital | $164,280,000 | 3,597 |
Total liabilities | $149,965,000 | 3,517 |
Total deposits | $148,801,000 | 3,400 |
Interest-bearing deposits | $115,024,000 | 3,538 |
Deposits held in domestic offices | $148,801,000 | 3,399 |
% insured | 88.78% | 2,801 |
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 | $1,164,000 | 2,917 |
Total equity capital | $14,315,000 | 4,147 |
Total bank equity capital | $14,315,000 | 4,145 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $6,800,000 | 3,201 |
Undivided profits | $7,315,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $964,000 | 2,701 |
Earning assets | $148,159,000 | 3,640 |
Long-term assets (5+ years) | $26,890,000 | 4,528 |
Average Assets, year-to-date | $159,585,000 | 3,656 |
Average Assets, quarterly | $159,585,000 | 3,656 |
Volatile liabilities | $5,458,000 | 4,109 |
Insider loans | $6,418,000 | 974 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,878,000 | 5,066 |
Tier 1 (core) risk-based capital | $14,146,000 | 4,019 |
Tier 2 risk-based capital | $1,292,000 | 3,351 |
Total risk weighted assets | $108,954,000 | 3,455 |
Total unused commitments | $4,878,000 | 5,066 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $154,915,000 | 3,746 |
Cash and due from depository institutions | $9,468,000 | 2,657 |
Interest-bearing balances | $4,659,000 | 4,435 |
Securities | $26,950,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 516 |
Net loans & leases | $101,274,000 | 3,464 |
Loan loss allowance | $1,467,000 | 3,713 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,205,000 | 3,838 |
Other real estate owned | $1,460,000 | 2,657 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,058,000 | 4,653 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $154,915,000 | 3,746 |
Total liabilities | $140,499,000 | 3,682 |
Total deposits | $140,117,000 | 3,545 |
Interest-bearing deposits | $112,374,000 | 3,575 |
Deposits held in domestic offices | $140,117,000 | 3,544 |
% insured | 94.68% | 1,695 |
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 | $382,000 | 4,852 |
Total equity capital | $14,416,000 | 4,142 |
Total bank equity capital | $14,416,000 | 4,139 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $6,800,000 | 3,216 |
Undivided profits | $7,416,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $916,000 | 2,880 |
Earning assets | $144,383,000 | 3,698 |
Long-term assets (5+ years) | $27,422,000 | 4,419 |
Average Assets, year-to-date | $150,378,200 | 3,768 |
Average Assets, quarterly | $153,211,000 | 3,756 |
Volatile liabilities | $4,200,000 | 4,639 |
Insider loans | $708,000 | 4,186 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,228,000 | 4,905 |
Tier 1 (core) risk-based capital | $14,210,000 | 4,001 |
Tier 2 risk-based capital | $1,285,000 | 3,379 |
Total risk weighted assets | $102,565,000 | 3,621 |
Total unused commitments | $5,228,000 | 4,905 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 56 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $151,507,000 | 3,810 |
Cash and due from depository institutions | $11,105,000 | 2,680 |
Interest-bearing balances | $3,967,000 | 4,595 |
Securities | $25,021,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $10,360,000 | 533 |
Net loans & leases | $100,018,000 | 3,528 |
Loan loss allowance | $1,460,000 | 3,800 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,247,000 | 3,841 |
Other real estate owned | $1,182,000 | 2,680 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,574,000 | 5,222 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $151,507,000 | 3,810 |
Total liabilities | $137,446,000 | 3,753 |
Total deposits | $136,984,000 | 3,620 |
Interest-bearing deposits | $110,386,000 | 3,636 |
Deposits held in domestic offices | $136,984,000 | 3,619 |
% insured | 97.72% | 610 |
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 | $462,000 | 4,802 |
Total equity capital | $14,061,000 | 4,269 |
Total bank equity capital | $14,061,000 | 4,268 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $6,800,000 | 3,241 |
Undivided profits | $7,061,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,038,000 | 2,793 |
Earning assets | $139,366,000 | 3,796 |
Long-term assets (5+ years) | $25,534,000 | 4,574 |
Average Assets, year-to-date | $149,244,000 | 3,832 |
Average Assets, quarterly | $150,105,500 | 3,833 |
Volatile liabilities | $4,713,000 | 4,556 |
Insider loans | $1,361,000 | 3,240 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,994,000 | 5,015 |
Tier 1 (core) risk-based capital | $13,870,000 | 4,122 |
Tier 2 risk-based capital | $1,256,000 | 3,471 |
Total risk weighted assets | $100,281,000 | 3,702 |
Total unused commitments | $4,994,000 | 5,015 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $148,704,000 | 3,868 |
Cash and due from depository institutions | $11,399,000 | 2,730 |
Interest-bearing balances | $2,976,000 | 4,922 |
Securities | $22,950,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $8,680,000 | 658 |
Net loans & leases | $100,163,000 | 3,527 |
Loan loss allowance | $1,595,000 | 3,646 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,288,000 | 3,825 |
Other real estate owned | $1,565,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,659,000 | 5,100 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $148,704,000 | 3,868 |
Total liabilities | $134,901,000 | 3,814 |
Total deposits | $134,643,000 | 3,662 |
Interest-bearing deposits | $107,374,000 | 3,732 |
Deposits held in domestic offices | $134,643,000 | 3,662 |
% insured | 97.53% | 723 |
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 | $258,000 | 5,615 |
Total equity capital | $13,803,000 | 4,282 |
Total bank equity capital | $13,803,000 | 4,280 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $6,800,000 | 3,252 |
Undivided profits | $6,803,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $990,000 | 2,761 |
Earning assets | $134,769,000 | 3,892 |
Long-term assets (5+ years) | $24,000,000 | 4,679 |
Average Assets, year-to-date | $148,489,670 | 3,865 |
Average Assets, quarterly | $148,804,500 | 3,862 |
Volatile liabilities | $4,920,000 | 4,516 |
Insider loans | $1,825,000 | 2,763 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,634,000 | 4,842 |
Tier 1 (core) risk-based capital | $13,612,000 | 4,138 |
Tier 2 risk-based capital | $1,267,000 | 3,474 |
Total risk weighted assets | $100,961,000 | 3,702 |
Total unused commitments | $5,634,000 | 4,842 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $148,905,000 | 3,899 |
Cash and due from depository institutions | $9,174,000 | 2,721 |
Interest-bearing balances | $3,333,000 | 4,964 |
Securities | $22,645,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $9,060,000 | 802 |
Net loans & leases | $102,083,000 | 3,493 |
Loan loss allowance | $1,689,000 | 3,546 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,318,000 | 3,818 |
Other real estate owned | $1,776,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,849,000 | 4,948 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $148,905,000 | 3,899 |
Total liabilities | $135,300,000 | 3,837 |
Total deposits | $135,013,000 | 3,700 |
Interest-bearing deposits | $108,774,000 | 3,760 |
Deposits held in domestic offices | $135,013,000 | 3,700 |
% insured | 97.55% | 731 |
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 | $287,000 | 5,387 |
Total equity capital | $13,605,000 | 4,304 |
Total bank equity capital | $13,605,000 | 4,303 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $6,800,000 | 3,271 |
Undivided profits | $6,605,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $216,000 | 6,419 |
Earning assets | $137,121,000 | 3,886 |
Long-term assets (5+ years) | $23,361,000 | 4,729 |
Average Assets, year-to-date | $148,382,500 | 3,902 |
Average Assets, quarterly | $148,382,500 | 3,902 |
Volatile liabilities | $4,660,000 | 4,614 |
Insider loans | $1,628,000 | 2,997 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,621,000 | 4,943 |
Tier 1 (core) risk-based capital | $13,418,000 | 4,174 |
Tier 2 risk-based capital | $1,286,000 | 3,452 |
Total risk weighted assets | $102,465,000 | 3,671 |
Total unused commitments | $5,621,000 | 4,943 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $147,860,000 | 3,907 |
Cash and due from depository institutions | $10,276,000 | 2,730 |
Interest-bearing balances | $2,556,000 | 4,972 |
Securities | $20,813,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $4,420,000 | 1,290 |
Net loans & leases | $106,283,000 | 3,427 |
Loan loss allowance | $1,790,000 | 3,392 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,366,000 | 3,791 |
Other real estate owned | $1,898,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,804,000 | 5,112 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $147,860,000 | 3,907 |
Total liabilities | $134,453,000 | 3,838 |
Total deposits | $134,131,000 | 3,670 |
Interest-bearing deposits | $109,451,000 | 3,703 |
Deposits held in domestic offices | $134,131,000 | 3,670 |
% insured | 97.24% | 900 |
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 | $322,000 | 5,253 |
Total equity capital | $13,407,000 | 4,336 |
Total bank equity capital | $13,407,000 | 4,336 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $6,800,000 | 3,294 |
Undivided profits | $6,407,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $999,000 | 2,880 |
Earning assets | $134,072,000 | 3,916 |
Long-term assets (5+ years) | $21,741,000 | 4,296 |
Average Assets, year-to-date | $149,264,000 | 3,818 |
Average Assets, quarterly | $148,765,000 | 3,869 |
Volatile liabilities | $4,401,000 | 4,828 |
Insider loans | $1,614,000 | 3,071 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,844,000 | 4,831 |
Tier 1 (core) risk-based capital | $13,136,000 | 4,219 |
Tier 2 risk-based capital | $1,296,000 | 3,447 |
Total risk weighted assets | $103,918,000 | 3,657 |
Total unused commitments | $5,844,000 | 4,834 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $149,670,000 | 3,870 |
Cash and due from depository institutions | $11,727,000 | 2,700 |
Interest-bearing balances | $4,694,000 | 4,265 |
Securities | $20,513,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $4,665,000 | 1,330 |
Net loans & leases | $107,131,000 | 3,444 |
Loan loss allowance | $1,807,000 | 3,409 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,358,000 | 3,829 |
Other real estate owned | $1,153,000 | 2,700 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,123,000 | 4,845 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $149,670,000 | 3,870 |
Total liabilities | $136,261,000 | 3,797 |
Total deposits | $135,973,000 | 3,644 |
Interest-bearing deposits | $111,238,000 | 3,687 |
Deposits held in domestic offices | $135,973,000 | 3,643 |
% insured | 97.10% | 1,000 |
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 | $288,000 | 5,721 |
Total equity capital | $13,409,000 | 4,356 |
Total bank equity capital | $13,409,000 | 4,356 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $6,800,000 | 3,320 |
Undivided profits | $6,409,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,147,000 | 2,616 |
Earning assets | $137,003,000 | 3,851 |
Long-term assets (5+ years) | $21,235,000 | 4,273 |
Average Assets, year-to-date | $149,615,000 | 3,829 |
Average Assets, quarterly | $150,083,500 | 3,841 |
Volatile liabilities | $5,074,000 | 4,655 |
Insider loans | $2,118,000 | 2,616 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,983,000 | 4,495 |
Tier 1 (core) risk-based capital | $13,123,000 | 4,231 |
Tier 2 risk-based capital | $1,306,000 | 3,445 |
Total risk weighted assets | $103,238,000 | 3,695 |
Total unused commitments | $6,983,000 | 4,500 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 56 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $150,497,000 | 3,839 |
Cash and due from depository institutions | $10,561,000 | 2,726 |
Interest-bearing balances | $3,862,000 | 4,352 |
Securities | $22,584,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 1,811 |
Net loans & leases | $108,196,000 | 3,431 |
Loan loss allowance | $1,563,000 | 3,737 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,412,000 | 3,801 |
Other real estate owned | $1,296,000 | 2,726 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,573,000 | 4,481 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $150,497,000 | 3,839 |
Total liabilities | $136,806,000 | 3,783 |
Total deposits | $136,516,000 | 3,620 |
Interest-bearing deposits | $114,007,000 | 3,646 |
Deposits held in domestic offices | $136,516,000 | 3,618 |
% insured | 97.55% | 870 |
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 | $290,000 | 5,586 |
Total equity capital | $13,691,000 | 4,254 |
Total bank equity capital | $13,691,000 | 4,253 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $6,800,000 | 3,340 |
Undivided profits | $6,691,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,223,000 | 2,397 |
Earning assets | $137,517,000 | 3,825 |
Long-term assets (5+ years) | $21,062,000 | 4,269 |
Average Assets, year-to-date | $149,596,670 | 3,854 |
Average Assets, quarterly | $150,929,000 | 3,843 |
Volatile liabilities | $4,965,000 | 4,711 |
Insider loans | $2,157,000 | 2,623 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,014,000 | 4,571 |
Tier 1 (core) risk-based capital | $13,391,000 | 4,138 |
Tier 2 risk-based capital | $1,309,000 | 3,464 |
Total risk weighted assets | $103,883,000 | 3,699 |
Total unused commitments | $7,014,000 | 4,572 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 59 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $151,361,000 | 3,871 |
Cash and due from depository institutions | $9,372,000 | 2,616 |
Interest-bearing balances | $2,370,000 | 4,987 |
Securities | $17,325,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 1,031 |
Net loans & leases | $110,432,000 | 3,399 |
Loan loss allowance | $1,601,000 | 3,704 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,414,000 | 3,830 |
Other real estate owned | $1,326,000 | 2,616 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,667,000 | 4,479 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $151,361,000 | 3,871 |
Total liabilities | $138,028,000 | 3,810 |
Total deposits | $137,743,000 | 3,640 |
Interest-bearing deposits | $115,291,000 | 3,664 |
Deposits held in domestic offices | $137,743,000 | 3,638 |
% insured | 96.84% | 1,219 |
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 | $285,000 | 5,534 |
Total equity capital | $13,333,000 | 4,294 |
Total bank equity capital | $13,333,000 | 4,293 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $6,800,000 | 3,357 |
Undivided profits | $6,333,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,138,000 | 2,562 |
Earning assets | $137,952,000 | 3,872 |
Long-term assets (5+ years) | $15,930,000 | 4,674 |
Average Assets, year-to-date | $149,146,500 | 3,892 |
Average Assets, quarterly | $149,146,500 | 3,892 |
Volatile liabilities | $4,949,000 | 4,773 |
Insider loans | $2,333,000 | 2,523 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,102,000 | 4,597 |
Tier 1 (core) risk-based capital | $13,377,000 | 4,134 |
Tier 2 risk-based capital | $1,331,000 | 3,463 |
Total risk weighted assets | $106,283,000 | 3,680 |
Total unused commitments | $7,102,000 | 4,600 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 57 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $146,932,000 | 3,957 |
Cash and due from depository institutions | $7,093,000 | 2,705 |
Interest-bearing balances | $1,426,000 | 5,285 |
Securities | $17,335,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 2,335 |
Net loans & leases | $114,023,000 | 3,391 |
Loan loss allowance | $1,678,000 | 3,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,438,000 | 3,842 |
Other real estate owned | $1,102,000 | 2,705 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,551,000 | 4,677 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $146,932,000 | 3,957 |
Total liabilities | $133,727,000 | 3,917 |
Total deposits | $133,426,000 | 3,733 |
Interest-bearing deposits | $114,133,000 | 3,702 |
Deposits held in domestic offices | $133,426,000 | 3,731 |
% insured | 97.89% | 738 |
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 | $301,000 | 5,536 |
Total equity capital | $13,205,000 | 4,318 |
Total bank equity capital | $13,205,000 | 4,317 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $6,800,000 | 3,372 |
Undivided profits | $6,205,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,198,000 | 2,538 |
Earning assets | $135,174,000 | 3,936 |
Long-term assets (5+ years) | $15,830,000 | 4,662 |
Average Assets, year-to-date | $147,934,200 | 3,912 |
Average Assets, quarterly | $148,938,500 | 3,925 |
Volatile liabilities | $39,474,000 | 3,069 |
Insider loans | $954,000 | 4,100 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,537,000 | 4,999 |
Tier 1 (core) risk-based capital | $13,274,000 | 4,174 |
Tier 2 risk-based capital | $1,337,000 | 3,487 |
Total risk weighted assets | $106,665,000 | 3,744 |
Total unused commitments | $5,537,000 | 5,000 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 57 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $150,945,000 | 3,945 |
Cash and due from depository institutions | $9,963,000 | 2,724 |
Interest-bearing balances | $1,510,000 | 5,198 |
Securities | $18,255,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 2,209 |
Net loans & leases | $113,430,000 | 3,478 |
Loan loss allowance | $1,496,000 | 3,876 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,473,000 | 3,858 |
Other real estate owned | $1,315,000 | 2,724 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,634,000 | 4,698 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $150,945,000 | 3,945 |
Total liabilities | $137,248,000 | 3,904 |
Total deposits | $136,792,000 | 3,694 |
Interest-bearing deposits | $115,464,000 | 3,722 |
Deposits held in domestic offices | $136,792,000 | 3,692 |
% insured | 93.40% | 2,184 |
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 | $456,000 | 5,199 |
Total equity capital | $13,697,000 | 4,325 |
Total bank equity capital | $13,697,000 | 4,325 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $6,800,000 | 3,375 |
Undivided profits | $6,697,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,280,000 | 2,535 |
Earning assets | $136,070,000 | 3,979 |
Long-term assets (5+ years) | $17,768,000 | 4,395 |
Average Assets, year-to-date | $148,184,750 | 3,956 |
Average Assets, quarterly | $148,933,000 | 3,964 |
Volatile liabilities | $41,376,000 | 3,045 |
Insider loans | $2,487,000 | 2,521 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,390,000 | 5,155 |
Tier 1 (core) risk-based capital | $13,326,000 | 4,225 |
Tier 2 risk-based capital | $1,350,000 | 3,510 |
Total risk weighted assets | $107,916,000 | 3,771 |
Total unused commitments | $5,390,000 | 5,159 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $146,921,000 | 4,032 |
Cash and due from depository institutions | $7,764,000 | 2,709 |
Interest-bearing balances | $1,755,000 | 4,973 |
Securities | $19,393,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $113,265,000 | 3,521 |
Loan loss allowance | $1,468,000 | 3,897 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,491,000 | 3,873 |
Other real estate owned | $1,132,000 | 2,709 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,876,000 | 4,532 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $146,921,000 | 4,032 |
Total liabilities | $133,560,000 | 3,980 |
Total deposits | $131,381,000 | 3,819 |
Interest-bearing deposits | $111,259,000 | 3,838 |
Deposits held in domestic offices | $131,381,000 | 3,818 |
% insured | 94.83% | 1,723 |
Federal funds purchased & repurchase agreements | $835,000 | 2,175 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $344,000 | 5,637 |
Total equity capital | $13,361,000 | 4,394 |
Total bank equity capital | $13,361,000 | 4,393 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $6,800,000 | 3,384 |
Undivided profits | $6,361,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,440,000 | 2,185 |
Earning assets | $134,413,000 | 4,028 |
Long-term assets (5+ years) | $17,984,000 | 4,356 |
Average Assets, year-to-date | $147,264,670 | 4,010 |
Average Assets, quarterly | $147,036,000 | 4,020 |
Volatile liabilities | $37,555,000 | 3,335 |
Insider loans | $2,499,000 | 2,545 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,249,000 | 4,932 |
Tier 1 (core) risk-based capital | $13,104,000 | 4,279 |
Tier 2 risk-based capital | $1,328,000 | 3,556 |
Total risk weighted assets | $105,965,000 | 3,851 |
Total unused commitments | $6,249,000 | 4,934 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 59 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $147,151,000 | 4,075 |
Cash and due from depository institutions | $7,782,000 | 2,700 |
Interest-bearing balances | $2,905,000 | 4,435 |
Securities | $18,567,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 3,309 |
Net loans & leases | $112,468,000 | 3,579 |
Loan loss allowance | $1,459,000 | 3,944 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,545,000 | 3,896 |
Other real estate owned | $1,396,000 | 2,700 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,913,000 | 4,591 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $147,151,000 | 4,075 |
Total liabilities | $134,245,000 | 4,018 |
Total deposits | $132,873,000 | 3,836 |
Interest-bearing deposits | $111,445,000 | 3,892 |
Deposits held in domestic offices | $132,873,000 | 3,834 |
% insured | 93.91% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $372,000 | 5,460 |
Total equity capital | $12,906,000 | 4,510 |
Total bank equity capital | $12,906,000 | 4,510 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $6,800,000 | 3,429 |
Undivided profits | $5,906,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,404,000 | 2,329 |
Earning assets | $135,420,000 | 4,063 |
Long-term assets (5+ years) | $16,619,000 | 4,523 |
Average Assets, year-to-date | $147,436,500 | 4,052 |
Average Assets, quarterly | $147,436,500 | 4,052 |
Volatile liabilities | $36,172,000 | 3,501 |
Insider loans | $2,396,000 | 2,676 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,172,000 | 5,096 |
Tier 1 (core) risk-based capital | $12,989,000 | 4,339 |
Tier 2 risk-based capital | $1,326,000 | 3,604 |
Total risk weighted assets | $105,748,000 | 3,912 |
Total unused commitments | $6,172,000 | 5,099 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 59 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $147,722,000 | 4,070 |
Cash and due from depository institutions | $4,817,000 | 2,726 |
Interest-bearing balances | $939,000 | 5,182 |
Securities | $18,511,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,293 |
Net loans & leases | $111,211,000 | 3,650 |
Loan loss allowance | $1,408,000 | 4,019 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,552,000 | 3,921 |
Other real estate owned | $1,173,000 | 2,726 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,958,000 | 4,621 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $147,722,000 | 4,070 |
Total liabilities | $134,812,000 | 4,027 |
Total deposits | $133,464,000 | 3,819 |
Interest-bearing deposits | $113,701,000 | 3,830 |
Deposits held in domestic offices | $133,464,000 | 3,818 |
% insured | 94.28% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $348,000 | 5,614 |
Total equity capital | $12,910,000 | 4,507 |
Total bank equity capital | $12,910,000 | 4,507 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $6,800,000 | 3,441 |
Undivided profits | $5,910,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,338,000 | 2,539 |
Earning assets | $137,161,000 | 4,026 |
Long-term assets (5+ years) | $16,349,000 | 4,559 |
Average Assets, year-to-date | $142,389,600 | 4,070 |
Average Assets, quarterly | $145,646,500 | 4,090 |
Volatile liabilities | $38,161,000 | 3,384 |
Insider loans | $2,780,000 | 2,488 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,559,000 | 5,635 |
Tier 1 (core) risk-based capital | $13,061,000 | 4,324 |
Tier 2 risk-based capital | $1,321,000 | 3,623 |
Total risk weighted assets | $105,322,000 | 3,966 |
Total unused commitments | $4,559,000 | 5,637 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 60 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $143,571,000 | 4,141 |
Cash and due from depository institutions | $5,547,000 | 2,714 |
Interest-bearing balances | $1,029,000 | 4,974 |
Securities | $18,314,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $4,295,000 | 1,948 |
Net loans & leases | $109,432,000 | 3,736 |
Loan loss allowance | $1,312,000 | 4,081 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,529,000 | 3,960 |
Other real estate owned | $1,395,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,059,000 | 5,034 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $143,571,000 | 4,141 |
Total liabilities | $130,646,000 | 4,102 |
Total deposits | $129,031,000 | 3,884 |
Interest-bearing deposits | $112,092,000 | 3,863 |
Deposits held in domestic offices | $129,031,000 | 3,883 |
% insured | 96.31% | 1,364 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $615,000 | 4,886 |
Total equity capital | $12,925,000 | 4,607 |
Total bank equity capital | $12,925,000 | 4,607 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $6,800,000 | 3,452 |
Undivided profits | $5,925,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,302,000 | 2,785 |
Earning assets | $133,070,000 | 4,121 |
Long-term assets (5+ years) | $15,845,000 | 4,606 |
Average Assets, year-to-date | $141,056,500 | 4,115 |
Average Assets, quarterly | $142,502,000 | 4,138 |
Volatile liabilities | $36,152,000 | 3,533 |
Insider loans | $2,888,000 | 2,431 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,885,000 | 5,633 |
Tier 1 (core) risk-based capital | $12,946,000 | 4,427 |
Tier 2 risk-based capital | $1,295,000 | 3,647 |
Total risk weighted assets | $103,546,000 | 4,039 |
Total unused commitments | $4,885,000 | 5,633 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $141,433,000 | 4,185 |
Cash and due from depository institutions | $6,478,000 | 2,840 |
Interest-bearing balances | $931,000 | 4,835 |
Securities | $18,331,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 2,916 |
Net loans & leases | $108,024,000 | 3,802 |
Loan loss allowance | $1,304,000 | 4,017 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,541,000 | 3,994 |
Other real estate owned | $1,449,000 | 2,840 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,050,000 | 5,075 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $141,432,000 | 4,185 |
Total liabilities | $128,824,000 | 4,137 |
Total deposits | $127,269,000 | 3,926 |
Interest-bearing deposits | $110,992,000 | 3,889 |
Deposits held in domestic offices | $127,269,000 | 3,924 |
% insured | 85.01% | 2,186 |
Federal funds purchased & repurchase agreements | $74,000 | 2,877 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $481,000 | 5,446 |
Total equity capital | $12,608,000 | 4,645 |
Total bank equity capital | $12,608,000 | 4,645 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $6,800,000 | 3,475 |
Undivided profits | $5,608,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,228,000 | 2,848 |
Earning assets | $129,846,000 | 4,185 |
Long-term assets (5+ years) | $14,424,000 | 4,741 |
Average Assets, year-to-date | $140,218,330 | 4,170 |
Average Assets, quarterly | $140,825,000 | 4,178 |
Volatile liabilities | $34,389,000 | 3,652 |
Insider loans | $2,845,000 | 2,486 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,393,000 | 6,339 |
Tier 1 (core) risk-based capital | $12,649,000 | 4,528 |
Tier 2 risk-based capital | $1,238,000 | 3,741 |
Total risk weighted assets | $102,778,000 | 4,077 |
Total unused commitments | $3,393,000 | 6,341 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $140,217,000 | 4,223 |
Cash and due from depository institutions | $8,391,000 | 2,847 |
Interest-bearing balances | $1,127,000 | 4,281 |
Securities | $17,427,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $107,124,000 | 3,831 |
Loan loss allowance | $1,351,000 | 3,882 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,428,000 | 4,127 |
Other real estate owned | $1,641,000 | 2,847 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,206,000 | 4,903 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $140,217,000 | 4,223 |
Total liabilities | $127,504,000 | 4,175 |
Total deposits | $125,756,000 | 3,955 |
Interest-bearing deposits | $107,444,000 | 3,965 |
Deposits held in domestic offices | $125,756,000 | 3,953 |
% insured | 84.84% | 2,333 |
Federal funds purchased & repurchase agreements | $333,000 | 2,696 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $415,000 | 5,669 |
Total equity capital | $12,713,000 | 4,663 |
Total bank equity capital | $12,713,000 | 4,662 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $6,800,000 | 3,454 |
Undivided profits | $5,713,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,225,000 | 2,866 |
Earning assets | $126,678,000 | 4,251 |
Long-term assets (5+ years) | $14,044,000 | 4,776 |
Average Assets, year-to-date | $139,611,000 | 4,195 |
Average Assets, quarterly | $139,611,000 | 4,195 |
Volatile liabilities | $35,278,000 | 3,579 |
Insider loans | $2,616,000 | 2,647 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,400,000 | 6,054 |
Tier 1 (core) risk-based capital | $12,588,000 | 4,552 |
Tier 2 risk-based capital | $1,278,000 | 3,651 |
Total risk weighted assets | $102,140,000 | 4,102 |
Total unused commitments | $4,400,000 | 6,056 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $139,005,000 | 4,200 |
Cash and due from depository institutions | $6,025,000 | 2,922 |
Interest-bearing balances | $998,000 | 3,758 |
Securities | $18,141,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $1,989,000 | 3,244 |
Net loans & leases | $106,926,000 | 3,859 |
Loan loss allowance | $1,315,000 | 3,881 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,414,000 | 4,183 |
Other real estate owned | $1,415,000 | 2,922 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,095,000 | 5,085 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $139,005,000 | 4,200 |
Total liabilities | $125,856,000 | 4,171 |
Total deposits | $122,105,000 | 3,960 |
Interest-bearing deposits | $104,493,000 | 3,961 |
Deposits held in domestic offices | $122,105,000 | 3,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $291,000 | 3,176 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $460,000 | 5,516 |
Total equity capital | $13,149,000 | 4,558 |
Total bank equity capital | $13,149,000 | 4,558 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $6,800,000 | 3,448 |
Undivided profits | $6,149,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,296,000 | 2,871 |
Earning assets | $128,054,000 | 4,185 |
Long-term assets (5+ years) | $14,304,000 | 4,688 |
Average Assets, year-to-date | $137,740,000 | 4,127 |
Average Assets, quarterly | $138,058,000 | 4,182 |
Volatile liabilities | $34,524,000 | 3,575 |
Insider loans | $2,866,000 | 2,515 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,110,000 | 6,159 |
Tier 1 (core) risk-based capital | $12,828,000 | 4,481 |
Tier 2 risk-based capital | $1,283,000 | 3,622 |
Total risk weighted assets | $101,857,000 | 4,115 |
Total unused commitments | $4,110,000 | 6,160 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 60 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $137,111,000 | 4,225 |
Cash and due from depository institutions | $5,851,000 | 2,819 |
Interest-bearing balances | $645,000 | 3,412 |
Securities | $17,634,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $961,000 | 4,604 |
Net loans & leases | $106,204,000 | 3,861 |
Loan loss allowance | $1,248,000 | 3,848 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,455,000 | 4,142 |
Other real estate owned | $1,818,000 | 2,819 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,188,000 | 5,071 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $137,112,000 | 4,225 |
Total liabilities | $124,776,000 | 4,161 |
Total deposits | $120,059,000 | 3,966 |
Interest-bearing deposits | $102,977,000 | 3,970 |
Deposits held in domestic offices | $120,059,000 | 3,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,026,000 | 2,818 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $691,000 | 4,727 |
Total equity capital | $12,336,000 | 4,795 |
Total bank equity capital | $12,336,000 | 4,795 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $6,800,000 | 3,442 |
Undivided profits | $5,336,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,278,000 | 3,056 |
Earning assets | $125,444,000 | 4,227 |
Long-term assets (5+ years) | $13,532,000 | 4,747 |
Average Assets, year-to-date | $137,423,750 | 4,142 |
Average Assets, quarterly | $137,480,500 | 4,191 |
Volatile liabilities | $36,851,000 | 3,332 |
Insider loans | $2,262,000 | 2,934 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,442,000 | 6,149 |
Tier 1 (core) risk-based capital | $12,541,000 | 4,630 |
Tier 2 risk-based capital | $1,248,000 | 3,620 |
Total risk weighted assets | $102,884,000 | 4,081 |
Total unused commitments | $4,442,000 | 6,152 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 59 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $137,850,000 | 4,221 |
Cash and due from depository institutions | $7,880,000 | 2,910 |
Interest-bearing balances | $618,000 | 3,331 |
Securities | $18,184,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $2,172,000 | 3,731 |
Net loans & leases | $103,845,000 | 3,911 |
Loan loss allowance | $1,206,000 | 3,863 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,471,000 | 4,131 |
Other real estate owned | $1,163,000 | 2,910 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,135,000 | 5,094 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $137,850,000 | 4,221 |
Total liabilities | $125,906,000 | 4,149 |
Total deposits | $122,683,000 | 3,927 |
Interest-bearing deposits | $102,315,000 | 3,991 |
Deposits held in domestic offices | $122,683,000 | 3,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $616,000 | 3,134 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $607,000 | 4,994 |
Total equity capital | $11,944,000 | 4,905 |
Total bank equity capital | $11,944,000 | 4,905 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $6,800,000 | 3,436 |
Undivided profits | $4,944,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,272,000 | 2,996 |
Earning assets | $124,819,000 | 4,255 |
Long-term assets (5+ years) | $14,609,000 | 4,595 |
Average Assets, year-to-date | $137,528,000 | 4,176 |
Average Assets, quarterly | $138,767,000 | 4,187 |
Volatile liabilities | $37,745,000 | 3,256 |
Insider loans | $2,297,000 | 2,881 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,989,000 | 6,041 |
Tier 1 (core) risk-based capital | $12,269,000 | 4,719 |
Tier 2 risk-based capital | $1,206,000 | 3,672 |
Total risk weighted assets | $101,504,000 | 4,127 |
Total unused commitments | $4,989,000 | 6,041 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 55 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $139,684,000 | 4,184 |
Cash and due from depository institutions | $5,687,000 | 3,099 |
Interest-bearing balances | $1,158,000 | 2,866 |
Securities | $18,942,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $8,059,000 | 2,149 |
Net loans & leases | $100,619,000 | 3,941 |
Loan loss allowance | $1,252,000 | 3,704 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,675,000 | 3,948 |
Other real estate owned | $1,599,000 | 3,099 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,103,000 | 5,013 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $139,684,000 | 4,184 |
Total liabilities | $127,344,000 | 4,114 |
Total deposits | $123,801,000 | 3,899 |
Interest-bearing deposits | $106,106,000 | 3,903 |
Deposits held in domestic offices | $123,801,000 | 3,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $911,000 | 2,633 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $632,000 | 5,109 |
Total equity capital | $12,340,000 | 4,878 |
Total bank equity capital | $12,340,000 | 4,878 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $6,800,000 | 3,404 |
Undivided profits | $5,340,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,370,000 | 2,839 |
Earning assets | $128,778,000 | 4,169 |
Long-term assets (5+ years) | $13,370,000 | 4,656 |
Average Assets, year-to-date | $137,367,000 | 4,196 |
Average Assets, quarterly | $137,367,000 | 4,196 |
Volatile liabilities | $38,058,000 | 3,234 |
Insider loans | $2,015,000 | 3,063 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,053,000 | 5,792 |
Tier 1 (core) risk-based capital | $12,210,000 | 4,742 |
Tier 2 risk-based capital | $1,200,000 | 3,616 |
Total risk weighted assets | $96,037,000 | 4,232 |
Total unused commitments | $6,053,000 | 5,795 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $135,050,000 | 4,229 |
Cash and due from depository institutions | $4,637,000 | 3,047 |
Interest-bearing balances | $357,000 | 3,487 |
Securities | $17,979,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $4,438,000 | 2,766 |
Net loans & leases | $101,713,000 | 3,898 |
Loan loss allowance | $1,225,000 | 3,715 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,672,000 | 3,945 |
Other real estate owned | $1,443,000 | 3,047 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,168,000 | 4,988 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $135,050,000 | 4,229 |
Total liabilities | $122,735,000 | 4,176 |
Total deposits | $119,763,000 | 3,948 |
Interest-bearing deposits | $102,070,000 | 3,953 |
Deposits held in domestic offices | $119,763,000 | 3,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $546,000 | 3,042 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,700,000 | 4,611 |
Subordinated debt | $0 | 248 |
All other liabilities | $726,000 | 4,737 |
Total equity capital | $12,315,000 | 4,818 |
Total bank equity capital | $12,315,000 | 4,818 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $6,800,000 | 3,383 |
Undivided profits | $5,315,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,402,000 | 3,010 |
Earning assets | $124,487,000 | 4,205 |
Long-term assets (5+ years) | $9,956,000 | 4,944 |
Average Assets, year-to-date | $137,371,200 | 4,060 |
Average Assets, quarterly | $136,367,000 | 4,172 |
Volatile liabilities | $35,702,000 | 3,379 |
Insider loans | $2,151,000 | 2,915 |
FHLB advances | $1,700,000 | 4,446 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,934,000 | 5,741 |
Tier 1 (core) risk-based capital | $12,410,000 | 4,664 |
Tier 2 risk-based capital | $1,225,000 | 3,552 |
Total risk weighted assets | $100,935,000 | 4,051 |
Total unused commitments | $5,934,000 | 5,741 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 67 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $137,684,000 | 4,122 |
Cash and due from depository institutions | $4,570,000 | 2,563 |
Interest-bearing balances | $368,000 | 3,313 |
Securities | $18,038,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $8,373,000 | 1,727 |
Net loans & leases | $100,392,000 | 3,899 |
Loan loss allowance | $1,209,000 | 3,703 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,578,000 | 3,985 |
Other real estate owned | $1,362,000 | 2,563 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,371,000 | 4,866 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $137,684,000 | 4,122 |
Total liabilities | $125,817,000 | 4,054 |
Total deposits | $124,554,000 | 3,829 |
Interest-bearing deposits | $105,993,000 | 3,838 |
Deposits held in domestic offices | $124,554,000 | 3,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $485,000 | 3,078 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $778,000 | 4,643 |
Total equity capital | $11,867,000 | 4,886 |
Total bank equity capital | $11,867,000 | 4,886 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $6,800,000 | 3,327 |
Undivided profits | $4,867,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,471,000 | 3,020 |
Earning assets | $127,171,000 | 4,106 |
Long-term assets (5+ years) | $11,031,000 | 4,674 |
Average Assets, year-to-date | $137,951,500 | 4,050 |
Average Assets, quarterly | $138,204,500 | 4,087 |
Volatile liabilities | $33,390,000 | 3,483 |
Insider loans | $2,185,000 | 2,849 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,201,000 | 5,700 |
Tier 1 (core) risk-based capital | $12,169,000 | 4,712 |
Tier 2 risk-based capital | $1,209,000 | 3,543 |
Total risk weighted assets | $100,569,000 | 4,044 |
Total unused commitments | $6,201,000 | 5,701 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $138,725,000 | 4,111 |
Cash and due from depository institutions | $6,025,000 | 3,072 |
Interest-bearing balances | $366,000 | 3,383 |
Securities | $17,748,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $8,268,000 | 1,852 |
Net loans & leases | $100,380,000 | 3,867 |
Loan loss allowance | $1,212,000 | 3,674 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,708,000 | 3,851 |
Other real estate owned | $1,458,000 | 3,072 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,138,000 | 5,067 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $138,725,000 | 4,111 |
Total liabilities | $127,370,000 | 4,021 |
Total deposits | $125,396,000 | 3,803 |
Interest-bearing deposits | $105,021,000 | 3,852 |
Deposits held in domestic offices | $125,396,000 | 3,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $406,000 | 3,087 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $568,000 | 5,264 |
Total equity capital | $11,355,000 | 4,978 |
Total bank equity capital | $11,355,000 | 4,978 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $6,800,000 | 3,323 |
Undivided profits | $4,355,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,283,000 | 3,222 |
Earning assets | $126,762,000 | 4,099 |
Long-term assets (5+ years) | $11,287,000 | 4,566 |
Average Assets, year-to-date | $138,040,670 | 4,069 |
Average Assets, quarterly | $138,101,500 | 4,102 |
Volatile liabilities | $32,227,000 | 3,541 |
Insider loans | $2,102,000 | 2,918 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,392,000 | 5,397 |
Tier 1 (core) risk-based capital | $11,962,000 | 4,749 |
Tier 2 risk-based capital | $1,212,000 | 3,534 |
Total risk weighted assets | $101,060,000 | 4,016 |
Total unused commitments | $7,392,000 | 5,398 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $137,478,000 | 4,135 |
Cash and due from depository institutions | $6,049,000 | 3,069 |
Interest-bearing balances | $344,000 | 3,483 |
Securities | $18,525,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $3,755,000 | 3,947 |
Net loans & leases | $102,377,000 | 3,791 |
Loan loss allowance | $1,244,000 | 3,594 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,694,000 | 3,828 |
Other real estate owned | $1,632,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,446,000 | 4,640 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $137,478,000 | 4,135 |
Total liabilities | $126,074,000 | 4,041 |
Total deposits | $124,502,000 | 3,838 |
Interest-bearing deposits | $106,214,000 | 3,841 |
Deposits held in domestic offices | $124,502,000 | 3,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $572,000 | 5,246 |
Total equity capital | $11,404,000 | 4,964 |
Total bank equity capital | $11,404,000 | 4,964 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $6,800,000 | 3,280 |
Undivided profits | $4,404,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,488,000 | 2,694 |
Earning assets | $125,001,000 | 4,166 |
Long-term assets (5+ years) | $12,264,000 | 4,345 |
Average Assets, year-to-date | $137,698,500 | 4,095 |
Average Assets, quarterly | $137,698,500 | 4,095 |
Volatile liabilities | $30,038,000 | 3,630 |
Insider loans | $2,304,000 | 2,740 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,496,000 | 4,911 |
Tier 1 (core) risk-based capital | $11,749,000 | 4,788 |
Tier 2 risk-based capital | $1,229,000 | 3,470 |
Total risk weighted assets | $100,633,000 | 3,994 |
Total unused commitments | $9,496,000 | 4,913 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $137,919,000 | 4,094 |
Cash and due from depository institutions | $5,570,000 | 3,071 |
Interest-bearing balances | $161,000 | 4,254 |
Securities | $19,210,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $1,921,000 | 4,516 |
Net loans & leases | $104,307,000 | 3,716 |
Loan loss allowance | $1,203,000 | 3,657 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,698,000 | 3,775 |
Other real estate owned | $1,648,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,565,000 | 4,589 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $137,919,000 | 4,094 |
Total liabilities | $126,259,000 | 4,015 |
Total deposits | $122,702,000 | 3,851 |
Interest-bearing deposits | $103,681,000 | 3,834 |
Deposits held in domestic offices | $122,702,000 | 3,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $557,000 | 5,248 |
Total equity capital | $11,660,000 | 4,864 |
Total bank equity capital | $11,660,000 | 4,864 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $6,800,000 | 3,240 |
Undivided profits | $4,660,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,533,000 | 2,737 |
Earning assets | $125,599,000 | 4,115 |
Long-term assets (5+ years) | $13,163,000 | 4,189 |
Average Assets, year-to-date | $133,551,200 | 4,060 |
Average Assets, quarterly | $137,441,500 | 4,064 |
Volatile liabilities | $38,765,000 | 3,178 |
Insider loans | $2,444,000 | 2,586 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,027,000 | 5,438 |
Tier 1 (core) risk-based capital | $12,038,000 | 4,689 |
Tier 2 risk-based capital | $1,203,000 | 3,503 |
Total risk weighted assets | $101,934,000 | 3,936 |
Total unused commitments | $7,027,000 | 5,439 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 56 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $136,964,000 | 4,085 |
Cash and due from depository institutions | $5,730,000 | 3,079 |
Interest-bearing balances | $172,000 | 4,207 |
Securities | $19,197,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $1,744,000 | 4,054 |
Net loans & leases | $103,105,000 | 3,747 |
Loan loss allowance | $1,203,000 | 3,696 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,724,000 | 3,711 |
Other real estate owned | $1,880,000 | 3,079 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,584,000 | 4,618 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $136,964,000 | 4,085 |
Total liabilities | $125,457,000 | 4,001 |
Total deposits | $120,961,000 | 3,841 |
Interest-bearing deposits | $103,941,000 | 3,791 |
Deposits held in domestic offices | $120,961,000 | 3,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,800,000 | 4,015 |
Subordinated debt | $0 | 269 |
All other liabilities | $696,000 | 4,745 |
Total equity capital | $11,507,000 | 4,882 |
Total bank equity capital | $11,507,000 | 4,882 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $6,800,000 | 3,203 |
Undivided profits | $4,507,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,573,000 | 2,674 |
Earning assets | $124,218,000 | 4,107 |
Long-term assets (5+ years) | $14,200,000 | 4,003 |
Average Assets, year-to-date | $132,459,250 | 4,096 |
Average Assets, quarterly | $135,290,500 | 4,090 |
Volatile liabilities | $40,183,000 | 3,067 |
Insider loans | $1,560,000 | 3,413 |
FHLB advances | $3,800,000 | 3,856 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,297,000 | 4,900 |
Tier 1 (core) risk-based capital | $11,921,000 | 4,698 |
Tier 2 risk-based capital | $1,203,000 | 3,498 |
Total risk weighted assets | $101,503,000 | 3,921 |
Total unused commitments | $9,297,000 | 4,903 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 58 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $133,617,000 | 4,124 |
Cash and due from depository institutions | $5,902,000 | 3,019 |
Interest-bearing balances | $176,000 | 4,242 |
Securities | $18,755,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $309,000 | 5,337 |
Net loans & leases | $101,623,000 | 3,758 |
Loan loss allowance | $1,129,000 | 3,824 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,754,000 | 3,671 |
Other real estate owned | $1,895,000 | 3,019 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,379,000 | 4,748 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $133,617,000 | 4,124 |
Total liabilities | $122,816,000 | 4,034 |
Total deposits | $120,261,000 | 3,823 |
Interest-bearing deposits | $102,543,000 | 3,799 |
Deposits held in domestic offices | $120,261,000 | 3,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $555,000 | 4,993 |
Total equity capital | $10,801,000 | 4,963 |
Total bank equity capital | $10,801,000 | 4,963 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $6,800,000 | 3,147 |
Undivided profits | $3,801,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,323,000 | 2,832 |
Earning assets | $120,863,000 | 4,154 |
Long-term assets (5+ years) | $13,851,000 | 3,998 |
Average Assets, year-to-date | $130,957,670 | 4,137 |
Average Assets, quarterly | $132,123,000 | 4,129 |
Volatile liabilities | $36,405,000 | 3,225 |
Insider loans | $1,466,000 | 3,507 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,366,000 | 5,152 |
Tier 1 (core) risk-based capital | $11,679,000 | 4,687 |
Tier 2 risk-based capital | $1,129,000 | 3,634 |
Total risk weighted assets | $99,917,000 | 3,926 |
Total unused commitments | $8,366,000 | 5,152 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $130,629,000 | 4,177 |
Cash and due from depository institutions | $6,564,000 | 3,071 |
Interest-bearing balances | $255,000 | 3,938 |
Securities | $19,063,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $505,000 | 5,619 |
Net loans & leases | $97,630,000 | 3,796 |
Loan loss allowance | $1,063,000 | 3,956 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,791,000 | 3,586 |
Other real estate owned | $1,834,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,242,000 | 4,793 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $130,630,000 | 4,177 |
Total liabilities | $119,734,000 | 4,092 |
Total deposits | $117,236,000 | 3,895 |
Interest-bearing deposits | $98,884,000 | 3,892 |
Deposits held in domestic offices | $117,236,000 | 3,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $498,000 | 5,172 |
Total equity capital | $10,896,000 | 4,912 |
Total bank equity capital | $10,896,000 | 4,912 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $6,800,000 | 3,084 |
Undivided profits | $3,896,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,275,000 | 2,794 |
Earning assets | $117,453,000 | 4,234 |
Long-term assets (5+ years) | $15,002,000 | 3,837 |
Average Assets, year-to-date | $129,628,000 | 4,168 |
Average Assets, quarterly | $129,628,000 | 4,168 |
Volatile liabilities | $33,684,000 | 3,279 |
Insider loans | $1,891,000 | 2,959 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,241,000 | 4,943 |
Tier 1 (core) risk-based capital | $11,489,000 | 4,678 |
Tier 2 risk-based capital | $1,063,000 | 3,752 |
Total risk weighted assets | $95,471,000 | 3,987 |
Total unused commitments | $9,241,000 | 4,944 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $128,627,000 | 4,211 |
Cash and due from depository institutions | $4,904,000 | 3,069 |
Interest-bearing balances | $197,000 | 4,317 |
Securities | $19,608,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $97,024,000 | 3,795 |
Loan loss allowance | $1,088,000 | 3,870 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,694,000 | 3,659 |
Other real estate owned | $1,859,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,538,000 | 4,493 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $128,627,000 | 4,211 |
Total liabilities | $117,429,000 | 4,148 |
Total deposits | $114,211,000 | 3,962 |
Interest-bearing deposits | $97,175,000 | 3,892 |
Deposits held in domestic offices | $114,211,000 | 3,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $785,000 | 2,921 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $433,000 | 5,443 |
Total equity capital | $11,198,000 | 4,778 |
Total bank equity capital | $11,198,000 | 4,778 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $6,800,000 | 3,044 |
Undivided profits | $4,198,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,186,000 | 2,983 |
Earning assets | $116,829,000 | 4,240 |
Long-term assets (5+ years) | $15,625,000 | 3,747 |
Average Assets, year-to-date | $123,602,800 | 4,177 |
Average Assets, quarterly | $126,623,500 | 4,214 |
Volatile liabilities | $30,717,000 | 3,430 |
Insider loans | $1,636,000 | 3,214 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,330,000 | 5,092 |
Tier 1 (core) risk-based capital | $11,591,000 | 4,613 |
Tier 2 risk-based capital | $1,088,000 | 3,662 |
Total risk weighted assets | $91,375,000 | 4,098 |
Total unused commitments | $8,330,000 | 5,093 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 58 | 2,957 |
Assets and Liabilities | ||
Total Assets: | $124,620,000 | 4,239 |
Cash and due from depository institutions | $5,323,000 | 2,957 |
Interest-bearing balances | $173,000 | 4,502 |
Securities | $20,599,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $2,123,000 | 3,650 |
Net loans & leases | $89,274,000 | 3,985 |
Loan loss allowance | $1,020,000 | 4,025 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,883,000 | 3,475 |
Other real estate owned | $2,019,000 | 2,957 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,399,000 | 4,603 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $124,620,000 | 4,239 |
Total liabilities | $113,404,000 | 4,180 |
Total deposits | $110,950,000 | 3,965 |
Interest-bearing deposits | $95,371,000 | 3,885 |
Deposits held in domestic offices | $110,950,000 | 3,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $454,000 | 5,399 |
Total equity capital | $11,216,000 | 4,741 |
Total bank equity capital | $11,216,000 | 4,741 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $6,800,000 | 2,990 |
Undivided profits | $4,216,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,274,000 | 2,747 |
Earning assets | $112,169,000 | 4,309 |
Long-term assets (5+ years) | $16,649,000 | 3,673 |
Average Assets, year-to-date | $122,346,750 | 4,206 |
Average Assets, quarterly | $123,748,500 | 4,231 |
Volatile liabilities | $29,702,000 | 3,420 |
Insider loans | $1,593,000 | 3,227 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,936,000 | 5,685 |
Tier 1 (core) risk-based capital | $11,471,000 | 4,589 |
Tier 2 risk-based capital | $1,020,000 | 3,810 |
Total risk weighted assets | $89,100,000 | 4,119 |
Total unused commitments | $5,936,000 | 5,685 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 58 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $122,877,000 | 4,244 |
Cash and due from depository institutions | $4,458,000 | 2,951 |
Interest-bearing balances | $192,000 | 4,365 |
Securities | $20,602,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $2,619,000 | 3,130 |
Net loans & leases | $88,544,000 | 3,941 |
Loan loss allowance | $970,000 | 4,152 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,940,000 | 3,376 |
Other real estate owned | $1,616,000 | 2,951 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,098,000 | 4,763 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $122,877,000 | 4,244 |
Total liabilities | $111,902,000 | 4,177 |
Total deposits | $111,524,000 | 3,909 |
Interest-bearing deposits | $96,310,000 | 3,816 |
Deposits held in domestic offices | $111,524,000 | 3,906 |
% 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 | $378,000 | 5,597 |
Total equity capital | $10,975,000 | 4,765 |
Total bank equity capital | $10,975,000 | 4,765 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $6,000,000 | 3,197 |
Undivided profits | $4,775,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,169,000 | 2,722 |
Earning assets | $111,957,000 | 4,275 |
Long-term assets (5+ years) | $16,794,000 | 3,700 |
Average Assets, year-to-date | $121,589,000 | 4,210 |
Average Assets, quarterly | $121,962,500 | 4,228 |
Volatile liabilities | $28,912,000 | 3,386 |
Insider loans | $1,547,000 | 3,272 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,628,000 | 6,168 |
Tier 1 (core) risk-based capital | $11,122,000 | 4,607 |
Tier 2 risk-based capital | $970,000 | 3,915 |
Total risk weighted assets | $88,668,000 | 4,067 |
Total unused commitments | $4,628,000 | 6,168 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $121,048,000 | 4,283 |
Cash and due from depository institutions | $7,622,000 | 3,096 |
Interest-bearing balances | $3,149,000 | 1,514 |
Securities | $19,415,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,657 |
Net loans & leases | $86,947,000 | 3,958 |
Loan loss allowance | $927,000 | 4,283 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,815,000 | 3,451 |
Other real estate owned | $1,667,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,107,000 | 4,752 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $121,048,000 | 4,283 |
Total liabilities | $110,611,000 | 4,204 |
Total deposits | $110,194,000 | 3,938 |
Interest-bearing deposits | $96,156,000 | 3,844 |
Deposits held in domestic offices | $110,194,000 | 3,935 |
% 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 | $417,000 | 5,213 |
Total equity capital | $10,437,000 | 4,854 |
Total bank equity capital | $10,437,000 | 4,854 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $6,000,000 | 3,167 |
Undivided profits | $4,237,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,098,000 | 2,791 |
Earning assets | $109,986,000 | 4,322 |
Long-term assets (5+ years) | $17,065,000 | 3,726 |
Average Assets, year-to-date | $120,945,000 | 4,263 |
Average Assets, quarterly | $120,945,000 | 4,263 |
Volatile liabilities | $26,837,000 | 3,439 |
Insider loans | $1,238,000 | 3,697 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,010,000 | 6,037 |
Tier 1 (core) risk-based capital | $10,821,000 | 4,644 |
Tier 2 risk-based capital | $927,000 | 4,011 |
Total risk weighted assets | $86,600,000 | 4,091 |
Total unused commitments | $5,010,000 | 6,040 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $120,842,000 | 4,273 |
Cash and due from depository institutions | $3,233,000 | 3,120 |
Interest-bearing balances | $151,000 | 4,638 |
Securities | $21,378,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $2,488,000 | 3,563 |
Net loans & leases | $87,275,000 | 3,916 |
Loan loss allowance | $915,000 | 4,296 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,859,000 | 3,397 |
Other real estate owned | $1,667,000 | 3,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,942,000 | 4,931 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $120,842,000 | 4,273 |
Total liabilities | $110,148,000 | 4,216 |
Total deposits | $108,423,000 | 3,979 |
Interest-bearing deposits | $94,743,000 | 3,856 |
Deposits held in domestic offices | $108,423,000 | 3,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,450,000 | 4,846 |
Subordinated debt | $0 | 272 |
All other liabilities | $275,000 | 6,176 |
Total equity capital | $10,694,000 | 4,781 |
Total bank equity capital | $10,694,000 | 4,781 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $6,000,000 | 3,122 |
Undivided profits | $4,494,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,108,000 | 2,757 |
Earning assets | $111,292,000 | 4,271 |
Long-term assets (5+ years) | $19,437,000 | 3,521 |
Average Assets, year-to-date | $119,614,800 | 4,180 |
Average Assets, quarterly | $121,185,000 | 4,234 |
Volatile liabilities | $28,683,000 | 3,239 |
Insider loans | $1,348,000 | 3,536 |
FHLB advances | $1,450,000 | 4,638 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,825,000 | 6,855 |
Tier 1 (core) risk-based capital | $10,914,000 | 4,576 |
Tier 2 risk-based capital | $915,000 | 4,034 |
Total risk weighted assets | $86,817,000 | 4,064 |
Total unused commitments | $2,825,000 | 6,857 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $121,528,000 | 4,219 |
Cash and due from depository institutions | $5,818,000 | 3,112 |
Interest-bearing balances | $162,000 | 4,674 |
Securities | $22,708,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $1,044,000 | 4,483 |
Net loans & leases | $86,228,000 | 3,904 |
Loan loss allowance | $882,000 | 4,397 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,912,000 | 3,302 |
Other real estate owned | $902,000 | 3,112 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,916,000 | 4,957 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $121,528,000 | 4,219 |
Total liabilities | $111,003,000 | 4,150 |
Total deposits | $110,684,000 | 3,860 |
Interest-bearing deposits | $96,909,000 | 3,761 |
Deposits held in domestic offices | $110,684,000 | 3,857 |
% 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 | $319,000 | 6,070 |
Total equity capital | $10,525,000 | 4,821 |
Total bank equity capital | $10,525,000 | 4,821 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $6,000,000 | 3,074 |
Undivided profits | $4,325,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,166,000 | 2,681 |
Earning assets | $110,142,000 | 4,257 |
Long-term assets (5+ years) | $21,000,000 | 3,433 |
Average Assets, year-to-date | $119,308,000 | 4,188 |
Average Assets, quarterly | $121,051,500 | 4,195 |
Volatile liabilities | $26,780,000 | 3,355 |
Insider loans | $1,368,000 | 3,441 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,165,000 | 5,797 |
Tier 1 (core) risk-based capital | $10,644,000 | 4,631 |
Tier 2 risk-based capital | $882,000 | 4,110 |
Total risk weighted assets | $85,229,000 | 4,088 |
Total unused commitments | $5,165,000 | 5,802 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $120,575,000 | 4,209 |
Cash and due from depository institutions | $3,263,000 | 3,362 |
Interest-bearing balances | $160,000 | 4,750 |
Securities | $25,319,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $1,778,000 | 3,665 |
Net loans & leases | $84,122,000 | 3,929 |
Loan loss allowance | $860,000 | 4,467 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,940,000 | 3,244 |
Other real estate owned | $1,069,000 | 3,362 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,084,000 | 4,727 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $120,575,000 | 4,209 |
Total liabilities | $110,973,000 | 4,129 |
Total deposits | $110,700,000 | 3,861 |
Interest-bearing deposits | $95,463,000 | 3,801 |
Deposits held in domestic offices | $110,700,000 | 3,857 |
% 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 | $273,000 | 6,075 |
Total equity capital | $9,602,000 | 4,995 |
Total bank equity capital | $9,602,000 | 4,995 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $5,100,000 | 3,387 |
Undivided profits | $4,302,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,045,000 | 2,822 |
Earning assets | $111,379,000 | 4,181 |
Long-term assets (5+ years) | $23,823,000 | 3,288 |
Average Assets, year-to-date | $118,568,000 | 4,222 |
Average Assets, quarterly | $119,851,500 | 4,216 |
Volatile liabilities | $26,787,000 | 3,273 |
Insider loans | $1,375,000 | 3,412 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,294,000 | 5,391 |
Tier 1 (core) risk-based capital | $10,324,000 | 4,685 |
Tier 2 risk-based capital | $860,000 | 4,172 |
Total risk weighted assets | $84,212,000 | 4,067 |
Total unused commitments | $6,294,000 | 5,394 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 51 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $119,128,000 | 4,251 |
Cash and due from depository institutions | $5,846,000 | 3,290 |
Interest-bearing balances | $123,000 | 5,062 |
Securities | $21,935,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $3,768,000 | 3,375 |
Net loans & leases | $81,857,000 | 3,940 |
Loan loss allowance | $852,000 | 4,459 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,948,000 | 3,202 |
Other real estate owned | $1,072,000 | 3,290 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,702,000 | 5,047 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $119,128,000 | 4,251 |
Total liabilities | $109,025,000 | 4,178 |
Total deposits | $108,763,000 | 3,904 |
Interest-bearing deposits | $95,504,000 | 3,800 |
Deposits held in domestic offices | $108,763,000 | 3,899 |
% 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 | $262,000 | 6,493 |
Total equity capital | $10,103,000 | 4,913 |
Total bank equity capital | $10,103,000 | 4,913 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $5,100,000 | 3,343 |
Undivided profits | $4,803,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $982,000 | 2,948 |
Earning assets | $107,683,000 | 4,312 |
Long-term assets (5+ years) | $21,452,000 | 3,422 |
Average Assets, year-to-date | $117,564,500 | 4,261 |
Average Assets, quarterly | $117,564,500 | 4,261 |
Volatile liabilities | $26,551,000 | 3,194 |
Insider loans | $1,345,000 | 3,438 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,392,000 | 4,793 |
Tier 1 (core) risk-based capital | $10,015,000 | 4,741 |
Tier 2 risk-based capital | $852,000 | 4,153 |
Total risk weighted assets | $81,631,000 | 4,111 |
Total unused commitments | $8,392,000 | 4,800 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $116,001,000 | 4,312 |
Cash and due from depository institutions | $3,051,000 | 3,252 |
Interest-bearing balances | $120,000 | 5,033 |
Securities | $25,620,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $2,023,000 | 3,990 |
Net loans & leases | $79,516,000 | 3,989 |
Loan loss allowance | $828,000 | 4,516 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,017,000 | 3,125 |
Other real estate owned | $1,068,000 | 3,252 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,706,000 | 5,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,001,000 | 4,312 |
Total liabilities | $105,968,000 | 4,248 |
Total deposits | $105,667,000 | 3,974 |
Interest-bearing deposits | $92,317,000 | 3,873 |
Deposits held in domestic offices | $105,667,000 | 3,971 |
% 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 | $301,000 | 6,087 |
Total equity capital | $10,033,000 | 4,866 |
Total bank equity capital | $10,033,000 | 4,866 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $5,100,000 | 3,316 |
Undivided profits | $4,733,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $965,000 | 3,098 |
Earning assets | $107,279,000 | 4,291 |
Long-term assets (5+ years) | $24,664,000 | 3,186 |
Average Assets, year-to-date | $113,667,600 | 4,264 |
Average Assets, quarterly | $116,440,000 | 4,274 |
Volatile liabilities | $25,556,000 | 3,302 |
Insider loans | $1,286,000 | 3,519 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,943,000 | 6,202 |
Tier 1 (core) risk-based capital | $10,140,000 | 4,669 |
Tier 2 risk-based capital | $828,000 | 4,226 |
Total risk weighted assets | $79,723,000 | 4,155 |
Total unused commitments | $3,943,000 | 6,209 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $116,879,000 | 4,267 |
Cash and due from depository institutions | $4,683,000 | 3,166 |
Interest-bearing balances | $121,000 | 5,111 |
Securities | $24,853,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $4,356,000 | 2,882 |
Net loans & leases | $76,890,000 | 4,087 |
Loan loss allowance | $819,000 | 4,569 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,068,000 | 3,058 |
Other real estate owned | $1,004,000 | 3,166 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,025,000 | 4,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,879,000 | 4,267 |
Total liabilities | $107,279,000 | 4,194 |
Total deposits | $106,886,000 | 3,933 |
Interest-bearing deposits | $92,205,000 | 3,874 |
Deposits held in domestic offices | $106,886,000 | 3,930 |
% 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 | $393,000 | 5,726 |
Total equity capital | $9,600,000 | 4,984 |
Total bank equity capital | $9,600,000 | 4,984 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $5,100,000 | 3,257 |
Undivided profits | $4,300,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,074,000 | 2,938 |
Earning assets | $106,220,000 | 4,298 |
Long-term assets (5+ years) | $24,418,000 | 3,191 |
Average Assets, year-to-date | $113,084,250 | 4,293 |
Average Assets, quarterly | $115,679,500 | 4,287 |
Volatile liabilities | $25,246,000 | 3,274 |
Insider loans | $1,138,000 | 3,758 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,979,000 | 5,055 |
Tier 1 (core) risk-based capital | $9,871,000 | 4,743 |
Tier 2 risk-based capital | $819,000 | 4,262 |
Total risk weighted assets | $78,645,000 | 4,189 |
Total unused commitments | $6,979,000 | 5,059 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $114,480,000 | 4,332 |
Cash and due from depository institutions | $7,217,000 | 3,106 |
Interest-bearing balances | $1,116,000 | 3,107 |
Securities | $20,780,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $4,803,000 | 3,055 |
Net loans & leases | $75,858,000 | 4,096 |
Loan loss allowance | $808,000 | 4,557 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,995,000 | 3,099 |
Other real estate owned | $1,010,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,817,000 | 4,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,480,000 | 4,332 |
Total liabilities | $104,605,000 | 4,269 |
Total deposits | $104,254,000 | 4,008 |
Interest-bearing deposits | $91,333,000 | 3,898 |
Deposits held in domestic offices | $104,254,000 | 4,006 |
% 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 | $351,000 | 6,098 |
Total equity capital | $9,875,000 | 4,899 |
Total bank equity capital | $9,875,000 | 4,899 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $5,100,000 | 3,218 |
Undivided profits | $4,575,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,040,000 | 2,925 |
Earning assets | $102,557,000 | 4,396 |
Long-term assets (5+ years) | $19,009,000 | 3,542 |
Average Assets, year-to-date | $111,819,330 | 4,328 |
Average Assets, quarterly | $112,973,500 | 4,325 |
Volatile liabilities | $24,706,000 | 3,307 |
Insider loans | $1,148,000 | 3,726 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,332,000 | 6,049 |
Tier 1 (core) risk-based capital | $9,640,000 | 4,765 |
Tier 2 risk-based capital | $808,000 | 4,257 |
Total risk weighted assets | $77,103,000 | 4,223 |
Total unused commitments | $4,332,000 | 6,060 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $111,467,000 | 4,359 |
Cash and due from depository institutions | $6,634,000 | 3,240 |
Interest-bearing balances | $1,110,000 | 3,087 |
Securities | $23,147,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $1,789,000 | 5,465 |
Net loans & leases | $73,806,000 | 4,122 |
Loan loss allowance | $797,000 | 4,566 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,836,000 | 3,192 |
Other real estate owned | $1,403,000 | 3,240 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,852,000 | 4,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,467,000 | 4,359 |
Total liabilities | $102,064,000 | 4,289 |
Total deposits | $101,732,000 | 4,045 |
Interest-bearing deposits | $89,801,000 | 3,944 |
Deposits held in domestic offices | $101,732,000 | 4,042 |
% 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 | $332,000 | 6,273 |
Total equity capital | $9,403,000 | 4,967 |
Total bank equity capital | $9,403,000 | 4,967 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $5,100,000 | 3,173 |
Undivided profits | $4,103,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $935,000 | 3,252 |
Earning assets | $99,852,000 | 4,442 |
Long-term assets (5+ years) | $21,043,000 | 3,291 |
Average Assets, year-to-date | $110,489,000 | 4,363 |
Average Assets, quarterly | $110,489,000 | 4,363 |
Volatile liabilities | $25,275,000 | 3,210 |
Insider loans | $1,137,000 | 3,667 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,063,000 | 5,251 |
Tier 1 (core) risk-based capital | $9,354,000 | 4,788 |
Tier 2 risk-based capital | $797,000 | 4,262 |
Total risk weighted assets | $75,645,000 | 4,215 |
Total unused commitments | $6,063,000 | 5,265 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $109,511,000 | 4,380 |
Cash and due from depository institutions | $5,199,000 | 3,322 |
Interest-bearing balances | $1,748,000 | 2,542 |
Securities | $23,841,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $927,000 | 5,957 |
Net loans & leases | $74,065,000 | 4,102 |
Loan loss allowance | $758,000 | 4,653 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,219,000 | 3,812 |
Other real estate owned | $1,353,000 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,907,000 | 4,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,511,000 | 4,380 |
Total liabilities | $99,887,000 | 4,321 |
Total deposits | $98,555,000 | 4,106 |
Interest-bearing deposits | $86,188,000 | 3,996 |
Deposits held in domestic offices | $98,555,000 | 4,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $332,000 | 6,393 |
Total equity capital | $9,624,000 | 4,855 |
Total bank equity capital | $9,624,000 | 4,855 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $4,800,000 | 3,307 |
Undivided profits | $4,624,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,097,000 | 2,935 |
Earning assets | $100,581,000 | 4,375 |
Long-term assets (5+ years) | $20,300,000 | 3,298 |
Average Assets, year-to-date | $106,937,600 | 4,300 |
Average Assets, quarterly | $108,317,500 | 4,364 |
Volatile liabilities | $25,214,000 | 3,198 |
Insider loans | $922,000 | 4,147 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,620,000 | 5,309 |
Tier 1 (core) risk-based capital | $9,496,000 | 4,694 |
Tier 2 risk-based capital | $758,000 | 4,377 |
Total risk weighted assets | $74,861,000 | 4,240 |
Total unused commitments | $5,620,000 | 5,313 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $106,791,000 | 4,338 |
Cash and due from depository institutions | $3,939,000 | 3,118 |
Interest-bearing balances | $822,000 | 3,208 |
Securities | $23,138,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $1,902,000 | 4,907 |
Net loans & leases | $71,439,000 | 4,106 |
Loan loss allowance | $768,000 | 4,412 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,259,000 | 3,712 |
Other real estate owned | $1,660,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,454,000 | 3,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,791,000 | 4,338 |
Total liabilities | $98,379,000 | 4,257 |
Total deposits | $97,879,000 | 4,010 |
Interest-bearing deposits | $87,031,000 | 3,865 |
Deposits held in domestic offices | $97,879,000 | 4,005 |
% 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 | $500,000 | 5,418 |
Total equity capital | $8,412,000 | 5,166 |
Total bank equity capital | $8,412,000 | 5,166 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $4,800,000 | 3,220 |
Undivided profits | $3,412,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,253,000 | 2,763 |
Earning assets | $97,301,000 | 4,352 |
Long-term assets (5+ years) | $22,920,000 | 3,020 |
Average Assets, year-to-date | $102,768,600 | 4,302 |
Average Assets, quarterly | $105,318,000 | 4,341 |
Volatile liabilities | $24,314,000 | 3,191 |
Insider loans | $1,288,000 | 3,311 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,977,000 | 5,521 |
Tier 1 (core) risk-based capital | $8,884,000 | 4,789 |
Tier 2 risk-based capital | $768,000 | 4,145 |
Total risk weighted assets | $75,640,000 | 4,066 |
Total unused commitments | $4,977,000 | 5,525 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $101,469,000 | 4,407 |
Cash and due from depository institutions | $3,583,000 | 3,075 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,342,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 3,659 |
Net loans & leases | $69,837,000 | 4,083 |
Loan loss allowance | $885,000 | 3,840 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,448,000 | 3,469 |
Other real estate owned | $1,665,000 | 3,075 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,934,000 | 4,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,469,000 | 4,407 |
Total liabilities | $93,327,000 | 4,316 |
Total deposits | $91,635,000 | 4,089 |
Interest-bearing deposits | $80,618,000 | 3,986 |
Deposits held in domestic offices | $91,635,000 | 4,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $692,000 | 4,714 |
Total equity capital | $8,142,000 | 5,179 |
Total bank equity capital | $8,142,000 | 5,179 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $4,800,000 | 3,145 |
Undivided profits | $3,142,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,026,000 | 2,664 |
Earning assets | $91,839,000 | 4,441 |
Long-term assets (5+ years) | $16,549,000 | 3,541 |
Average Assets, year-to-date | $97,456,000 | 4,390 |
Average Assets, quarterly | $100,713,500 | 4,383 |
Volatile liabilities | $25,583,000 | 3,013 |
Insider loans | $1,576,000 | 2,815 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,109,000 | 5,354 |
Tier 1 (core) risk-based capital | $8,320,000 | 4,967 |
Tier 2 risk-based capital | $885,000 | 3,627 |
Total risk weighted assets | $75,513,900 | 3,937 |
Total unused commitments | $5,109,000 | 5,357 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $92,952,000 | 4,691 |
Cash and due from depository institutions | $5,368,000 | 3,519 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,564,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
Net loans & leases | $65,294,000 | 4,213 |
Loan loss allowance | $600,000 | 5,053 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,388,000 | 3,471 |
Other real estate owned | $115,000 | 3,519 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,923,000 | 4,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,952,000 | 4,691 |
Total liabilities | $86,122,000 | 4,582 |
Total deposits | $84,539,000 | 4,338 |
Interest-bearing deposits | $73,627,000 | 4,285 |
Deposits held in domestic offices | $84,539,000 | 4,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $583,000 | 4,839 |
Total equity capital | $6,830,000 | 5,758 |
Total bank equity capital | $6,830,000 | 5,758 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $4,800,000 | 3,110 |
Undivided profits | $1,830,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $806,000 | 2,895 |
Earning assets | $83,158,000 | 4,760 |
Long-term assets (5+ years) | $13,389,000 | 4,206 |
Average Assets, year-to-date | $87,532,400 | 4,777 |
Average Assets, quarterly | $91,397,500 | 4,730 |
Volatile liabilities | $23,692,000 | 3,051 |
Insider loans | $1,456,000 | 2,874 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,433,000 | 5,242 |
Tier 1 (core) risk-based capital | $7,766,000 | 5,237 |
Tier 2 risk-based capital | $600,000 | 4,713 |
Total risk weighted assets | $70,378,800 | 4,050 |
Total unused commitments | $5,433,000 | 5,245 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $84,003,000 | 5,031 |
Cash and due from depository institutions | $4,939,000 | 3,601 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,782,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 4,657 |
Net loans & leases | $54,715,000 | 4,643 |
Loan loss allowance | $500,000 | 5,623 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,005,000 | 3,903 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,372,000 | 4,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,003,000 | 5,031 |
Total liabilities | $76,875,000 | 4,940 |
Total deposits | $76,465,000 | 4,696 |
Interest-bearing deposits | $65,282,000 | 4,735 |
Deposits held in domestic offices | $76,465,000 | 4,691 |
% 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 | $410,000 | 6,454 |
Total equity capital | $7,128,000 | 5,696 |
Total bank equity capital | $7,128,000 | 5,696 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $3,800,000 | 3,562 |
Undivided profits | $3,128,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $661,000 | 3,531 |
Earning assets | $75,687,000 | 5,092 |
Long-term assets (5+ years) | $12,487,000 | 4,199 |
Average Assets, year-to-date | $78,396,200 | 5,061 |
Average Assets, quarterly | $83,723,000 | 4,955 |
Volatile liabilities | $20,013,000 | 3,007 |
Insider loans | $1,076,000 | 3,377 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,059,000 | 4,863 |
Tier 1 (core) risk-based capital | $7,212,000 | 5,461 |
Tier 2 risk-based capital | $500,000 | 5,219 |
Total risk weighted assets | $60,071,000 | 4,406 |
Total unused commitments | $6,059,000 | 4,867 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $73,238,000 | 5,528 |
Cash and due from depository institutions | $4,018,000 | 4,284 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,081,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,066 |
Net loans & leases | $46,064,000 | 5,283 |
Loan loss allowance | $430,000 | 6,284 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,879,000 | 4,025 |
Other real estate owned | $52,000 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,094,000 | 5,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,238,000 | 5,528 |
Total liabilities | $66,677,000 | 5,479 |
Total deposits | $66,268,000 | 5,262 |
Interest-bearing deposits | $57,763,000 | 5,201 |
Deposits held in domestic offices | $66,268,000 | 5,258 |
% 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 | $409,000 | 6,656 |
Total equity capital | $6,561,000 | 6,042 |
Total bank equity capital | $6,561,000 | 6,042 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,400,000 | 3,816 |
Undivided profits | $2,961,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $597,000 | 3,981 |
Earning assets | $66,195,000 | 5,606 |
Long-term assets (5+ years) | $14,925,000 | 3,378 |
Average Assets, year-to-date | $69,881,600 | 5,543 |
Average Assets, quarterly | $72,948,000 | 5,490 |
Volatile liabilities | $17,681,000 | 3,314 |
Insider loans | $361,000 | 6,239 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,745,000 | 3,286 |
Tier 1 (core) risk-based capital | $6,608,000 | 5,880 |
Tier 2 risk-based capital | $430,000 | 5,738 |
Total risk weighted assets | $49,503,000 | 5,081 |
Total unused commitments | $10,745,000 | 3,288 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $65,212,000 | 6,176 |
Cash and due from depository institutions | $2,909,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,554,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 4,679 |
Net loans & leases | $35,558,000 | 6,309 |
Loan loss allowance | $396,000 | 6,838 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $874,000 | 6,458 |
Other real estate owned | $34,000 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,103,000 | 5,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,212,000 | 6,176 |
Total liabilities | $59,312,000 | 6,117 |
Total deposits | $58,966,000 | 5,923 |
Interest-bearing deposits | $52,063,000 | 5,809 |
Deposits held in domestic offices | $58,966,000 | 5,916 |
% 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 | $346,000 | 7,357 |
Total equity capital | $5,900,000 | 6,520 |
Total bank equity capital | $5,900,000 | 6,520 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $2,700,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $486,000 | 4,779 |
Earning assets | $60,292,000 | 6,131 |
Long-term assets (5+ years) | $14,801,000 | 3,288 |
Average Assets, year-to-date | $64,061,600 | 6,079 |
Average Assets, quarterly | $65,771,000 | 6,087 |
Volatile liabilities | $14,470,000 | 3,707 |
Insider loans | $240,000 | 7,367 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,898,000 | 6,533 |
Tier 1 (core) risk-based capital | $6,102,000 | 6,298 |
Tier 2 risk-based capital | $396,000 | 6,170 |
Total risk weighted assets | $38,363,700 | 6,143 |
Total unused commitments | $2,898,000 | 6,548 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $61,276,000 | 6,548 |
Cash and due from depository institutions | $2,118,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,295,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $4,340,000 | 3,270 |
Net loans & leases | $30,880,000 | 6,866 |
Loan loss allowance | $405,000 | 6,916 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $703,000 | 7,257 |
Other real estate owned | $89,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $851,000 | 7,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,276,000 | 6,548 |
Total liabilities | $55,715,000 | 6,476 |
Total deposits | $55,349,000 | 6,293 |
Interest-bearing deposits | $48,087,000 | 6,246 |
Deposits held in domestic offices | $55,349,000 | 6,287 |
% 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 | $366,000 | 7,516 |
Total equity capital | $5,561,000 | 6,893 |
Total bank equity capital | $5,561,000 | 6,893 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,200,000 | 5,203 |
Undivided profits | $3,161,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $436,000 | 5,385 |
Earning assets | $57,515,000 | 6,428 |
Long-term assets (5+ years) | $11,050,000 | 3,784 |
Average Assets, year-to-date | $58,319,000 | 6,581 |
Average Assets, quarterly | $59,493,500 | 6,619 |
Volatile liabilities | $10,578,000 | 4,406 |
Insider loans | $285,000 | 7,187 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,720,000 | 7,800 |
Tier 1 (core) risk-based capital | $5,592,000 | 6,744 |
Tier 2 risk-based capital | $405,000 | 6,136 |
Total risk weighted assets | $33,621,800 | 6,719 |
Total unused commitments | $1,720,000 | 7,814 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $56,974,000 | 6,904 |
Cash and due from depository institutions | $1,340,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,029,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $610,000 | 6,443 |
Net loans & leases | $28,179,000 | 7,311 |
Loan loss allowance | $392,000 | 7,247 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $681,000 | 7,486 |
Other real estate owned | $241,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $894,000 | 7,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,974,000 | 6,904 |
Total liabilities | $51,923,000 | 6,859 |
Total deposits | $51,794,000 | 6,636 |
Interest-bearing deposits | $45,301,000 | 6,531 |
Deposits held in domestic offices | $51,794,000 | 6,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $129,000 | 10,466 |
Total equity capital | $5,051,000 | 7,077 |
Total bank equity capital | $5,051,000 | 7,077 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,200,000 | 5,185 |
Undivided profits | $2,651,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $342,000 | 5,912 |
Earning assets | $53,818,000 | 6,735 |
Long-term assets (5+ years) | $15,284,000 | 3,124 |
Average Assets, year-to-date | $55,053,000 | 6,939 |
Average Assets, quarterly | $56,891,500 | 6,862 |
Volatile liabilities | $7,511,000 | 5,322 |
Insider loans | $296,000 | 7,196 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,356,000 | 6,031 |
Tier 1 (core) risk-based capital | $5,097,000 | 7,130 |
Tier 2 risk-based capital | $392,000 | 6,328 |
Total risk weighted assets | $31,785,900 | 6,974 |
Total unused commitments | $3,356,000 | 6,041 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $53,507,000 | 7,401 |
Cash and due from depository institutions | $1,558,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,101,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 6,113 |
Net loans & leases | $26,258,000 | 7,583 |
Loan loss allowance | $387,000 | 7,570 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $763,000 | 7,195 |
Other real estate owned | $189,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $818,000 | 7,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,507,000 | 7,401 |
Total liabilities | $48,832,000 | 7,357 |
Total deposits | $48,738,000 | 7,179 |
Interest-bearing deposits | $41,975,000 | 7,144 |
Deposits held in domestic offices | $48,738,000 | 7,171 |
% 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 | $94,000 | 11,710 |
Total equity capital | $4,675,000 | 7,615 |
Total bank equity capital | $4,675,000 | 7,615 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $2,675,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $294,000 | 6,194 |
Earning assets | $50,179,000 | 7,259 |
Long-term assets (5+ years) | $16,768,000 | 3,037 |
Average Assets, year-to-date | $52,009,000 | 7,377 |
Average Assets, quarterly | $53,210,500 | 7,359 |
Volatile liabilities | $7,087,000 | 5,254 |
Insider loans | $348,000 | 6,832 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,809,000 | 7,817 |
Tier 1 (core) risk-based capital | $4,675,000 | 7,548 |
Tier 2 risk-based capital | $355,090 | 6,793 |
Total risk weighted assets | $28,375,490 | 7,537 |
Total unused commitments | $1,809,000 | 7,844 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $50,309,000 | 7,822 |
Cash and due from depository institutions | $1,791,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,321,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
Net loans & leases | $24,856,000 | 7,925 |
Loan loss allowance | $380,000 | 7,718 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $750,000 | 7,372 |
Other real estate owned | $262,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $779,000 | 7,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,309,000 | 7,822 |
Total liabilities | $46,195,000 | 7,786 |
Total deposits | $45,985,000 | 7,641 |
Interest-bearing deposits | $40,422,000 | 7,570 |
Deposits held in domestic offices | $45,985,000 | 7,634 |
% 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 | $210,000 | 9,810 |
Total equity capital | $4,114,000 | 8,131 |
Total bank equity capital | $4,114,000 | 8,131 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $2,114,000 | 7,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 7,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $312,000 | 6,327 |
Earning assets | $46,727,000 | 7,728 |
Long-term assets (5+ years) | $11,440,000 | 3,972 |
Average Assets, year-to-date | $48,869,600 | 7,818 |
Average Assets, quarterly | $50,003,500 | 7,791 |
Volatile liabilities | $5,453,000 | 6,216 |
Insider loans | $552,000 | 1,627 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,922,000 | 7,418 |
Tier 1 (core) risk-based capital | $4,114,000 | 8,074 |
Tier 2 risk-based capital | $335,710 | 7,081 |
Total risk weighted assets | $26,802,810 | 7,899 |
Total unused commitments | $1,922,000 | 7,449 |
Derivatives | $0 | 651 |