Home > First Bank of Coastal Georgia > Assets and Liabilities
First Bank of Coastal Georgia, Assets and Liabilities
2024-03-31 | Rank | |
# of Employees: | 27 | 3,191 |
Assets and Liabilities | ||
Total Assets: | $194,893,000 | 3,076 |
Cash and due from depository institutions | $4,534,000 | 3,191 |
Interest-bearing balances | $2,351,000 | 3,801 |
Securities | $135,329,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $48,476,000 | 3,853 |
Loan loss allowance | $702,000 | 3,743 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $806,000 | 3,766 |
Other real estate owned | $0 | 3,191 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $5,748,000 | 2,861 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $194,893,000 | 3,038 |
Total liabilities | $186,665,000 | 2,940 |
Total deposits | $186,117,000 | 2,891 |
Interest-bearing deposits | $149,655,000 | 2,775 |
Deposits held in domestic offices | $186,117,000 | 2,891 |
% insured | 42.49% | 4,387 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $548,000 | 3,690 |
Total equity capital | $8,228,000 | 4,011 |
Total bank equity capital | $8,228,000 | 4,009 |
Perpetual preferred stock | $0 | 117 |
Common stock | $300,000 | 2,583 |
Surplus | $12,950,000 | 1,871 |
Undivided profits | $-5,022,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,128,000 | 2,859 |
Earning assets | $186,156,000 | 2,996 |
Long-term assets (5+ years) | $115,721,000 | 2,003 |
Average Assets, year-to-date | $195,917,000 | 3,031 |
Average Assets, quarterly | $195,917,000 | 3,031 |
Volatile liabilities | $11,988,000 | 3,254 |
Insider loans | $432,000 | 3,076 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $10,475,000 | 3,377 |
Tier 1 (core) risk-based capital | $19,023,000 | 3,280 |
Tier 2 risk-based capital | $892,000 | 2,275 |
Total risk weighted assets | $92,740,000 | 2,258 |
Total unused commitments | $10,475,000 | 3,377 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $196,941,000 | 3,067 |
Cash and due from depository institutions | $9,375,000 | 3,198 |
Interest-bearing balances | $7,187,000 | 2,807 |
Securities | $139,505,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $41,602,000 | 3,997 |
Loan loss allowance | $702,000 | 3,758 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $821,000 | 3,766 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,638,000 | 2,889 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $196,941,000 | 3,037 |
Total liabilities | $188,241,000 | 2,946 |
Total deposits | $187,443,000 | 2,879 |
Interest-bearing deposits | $157,076,000 | 2,698 |
Deposits held in domestic offices | $187,443,000 | 2,879 |
% insured | 41.78% | 4,438 |
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 | $798,000 | 3,333 |
Total equity capital | $8,700,000 | 3,975 |
Total bank equity capital | $8,700,000 | 3,973 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $12,950,000 | 1,877 |
Undivided profits | $-4,550,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,072,000 | 2,957 |
Earning assets | $188,294,000 | 2,982 |
Long-term assets (5+ years) | $113,384,000 | 2,057 |
Average Assets, year-to-date | $189,449,000 | 3,057 |
Average Assets, quarterly | $188,031,500 | 3,084 |
Volatile liabilities | $11,430,000 | 3,277 |
Insider loans | $441,000 | 3,076 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,199,000 | 3,155 |
Tier 1 (core) risk-based capital | $18,768,000 | 3,308 |
Tier 2 risk-based capital | $892,000 | 2,291 |
Total risk weighted assets | $86,854,000 | 2,318 |
Total unused commitments | $13,199,000 | 3,155 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $179,122,000 | 3,186 |
Cash and due from depository institutions | $5,298,000 | 3,216 |
Interest-bearing balances | $3,320,000 | 3,507 |
Securities | $128,120,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $37,863,000 | 4,049 |
Loan loss allowance | $694,000 | 3,760 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $843,000 | 3,758 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,998,000 | 2,654 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $179,122,000 | 3,152 |
Total liabilities | $174,710,000 | 3,040 |
Total deposits | $170,855,000 | 3,011 |
Interest-bearing deposits | $135,535,000 | 2,873 |
Deposits held in domestic offices | $170,855,000 | 3,011 |
% insured | 47.55% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $855,000 | 3,327 |
Total equity capital | $4,412,000 | 4,348 |
Total bank equity capital | $4,412,000 | 4,349 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $12,950,000 | 1,865 |
Undivided profits | $-8,838,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,072,000 | 2,929 |
Earning assets | $169,303,000 | 3,119 |
Long-term assets (5+ years) | $102,688,000 | 2,166 |
Average Assets, year-to-date | $187,576,000 | 3,078 |
Average Assets, quarterly | $184,431,500 | 3,106 |
Volatile liabilities | $23,398,000 | 2,429 |
Insider loans | $450,000 | 3,056 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,929,000 | 3,356 |
Tier 1 (core) risk-based capital | $18,641,000 | 3,325 |
Tier 2 risk-based capital | $884,000 | 2,292 |
Total risk weighted assets | $83,429,000 | 2,337 |
Total unused commitments | $10,929,000 | 3,356 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $189,741,000 | 3,112 |
Cash and due from depository institutions | $8,466,000 | 3,226 |
Interest-bearing balances | $6,626,000 | 2,869 |
Securities | $137,371,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $37,174,000 | 4,069 |
Loan loss allowance | $659,000 | 3,823 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $891,000 | 3,725 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,839,000 | 2,818 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $189,741,000 | 3,077 |
Total liabilities | $182,922,000 | 2,975 |
Total deposits | $182,278,000 | 2,928 |
Interest-bearing deposits | $144,048,000 | 2,783 |
Deposits held in domestic offices | $182,278,000 | 2,928 |
% insured | 45.06% | 4,430 |
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 | $644,000 | 3,446 |
Total equity capital | $6,819,000 | 4,146 |
Total bank equity capital | $6,819,000 | 4,146 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $12,950,000 | 1,869 |
Undivided profits | $-6,431,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,008,000 | 2,884 |
Earning assets | $181,171,000 | 3,023 |
Long-term assets (5+ years) | $112,946,000 | 2,110 |
Average Assets, year-to-date | $190,394,000 | 3,065 |
Average Assets, quarterly | $189,949,500 | 3,076 |
Volatile liabilities | $10,677,000 | 3,196 |
Insider loans | $459,000 | 3,053 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,937,000 | 3,369 |
Tier 1 (core) risk-based capital | $18,608,000 | 3,314 |
Tier 2 risk-based capital | $878,000 | 2,309 |
Total risk weighted assets | $82,696,000 | 2,345 |
Total unused commitments | $10,937,000 | 3,370 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $190,158,000 | 3,112 |
Cash and due from depository institutions | $10,087,000 | 3,310 |
Interest-bearing balances | $8,364,000 | 2,805 |
Securities | $138,136,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $35,304,000 | 4,142 |
Loan loss allowance | $659,000 | 3,851 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $911,000 | 3,726 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,720,000 | 2,825 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $190,158,000 | 3,112 |
Total liabilities | $183,071,000 | 3,011 |
Total deposits | $182,566,000 | 2,943 |
Interest-bearing deposits | $148,116,000 | 2,792 |
Deposits held in domestic offices | $182,566,000 | 2,943 |
% insured | 45.04% | 4,474 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $505,000 | 3,575 |
Total equity capital | $7,087,000 | 4,135 |
Total bank equity capital | $7,087,000 | 4,135 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $12,950,000 | 1,895 |
Undivided profits | $-6,163,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,074,000 | 2,696 |
Earning assets | $181,804,000 | 3,061 |
Long-term assets (5+ years) | $110,926,000 | 2,186 |
Average Assets, year-to-date | $190,720,500 | 3,098 |
Average Assets, quarterly | $190,720,500 | 3,098 |
Volatile liabilities | $10,669,000 | 3,029 |
Insider loans | $468,000 | 3,053 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,489,000 | 3,325 |
Tier 1 (core) risk-based capital | $18,523,000 | 3,346 |
Tier 2 risk-based capital | $878,000 | 2,354 |
Total risk weighted assets | $82,035,000 | 2,396 |
Total unused commitments | $12,489,000 | 3,325 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $191,283,000 | 3,121 |
Cash and due from depository institutions | $4,871,000 | 3,178 |
Interest-bearing balances | $3,024,000 | 3,587 |
Securities | $144,831,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $34,913,000 | 4,178 |
Loan loss allowance | $878,000 | 3,584 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $883,000 | 3,760 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,785,000 | 2,840 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $191,283,000 | 3,121 |
Total liabilities | $183,835,000 | 3,024 |
Total deposits | $180,200,000 | 2,979 |
Interest-bearing deposits | $151,984,000 | 2,763 |
Deposits held in domestic offices | $180,200,000 | 2,978 |
% insured | 43.68% | 4,464 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,500,000 | 2,147 |
Subordinated debt | $0 | 70 |
All other liabilities | $135,000 | 4,244 |
Total equity capital | $7,448,000 | 4,075 |
Total bank equity capital | $7,448,000 | 4,075 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $12,950,000 | 1,907 |
Undivided profits | $-5,802,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,043,000 | 2,813 |
Earning assets | $182,768,000 | 3,065 |
Long-term assets (5+ years) | $119,263,000 | 2,137 |
Average Assets, year-to-date | $169,642,400 | 3,272 |
Average Assets, quarterly | $178,808,500 | 3,213 |
Volatile liabilities | $5,552,000 | 3,505 |
Insider loans | $477,000 | 3,066 |
FHLB advances | $3,500,000 | 2,023 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,319,000 | 3,343 |
Tier 1 (core) risk-based capital | $18,743,000 | 3,332 |
Tier 2 risk-based capital | $878,000 | 2,358 |
Total risk weighted assets | $82,505,000 | 2,417 |
Total unused commitments | $12,319,000 | 3,343 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $166,334,000 | 3,320 |
Cash and due from depository institutions | $9,870,000 | 3,137 |
Interest-bearing balances | $8,807,000 | 2,778 |
Securities | $112,885,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $36,580,000 | 4,162 |
Loan loss allowance | $878,000 | 3,602 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $889,000 | 3,754 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,110,000 | 2,766 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $166,334,000 | 3,320 |
Total liabilities | $161,119,000 | 3,244 |
Total deposits | $160,862,000 | 3,195 |
Interest-bearing deposits | $132,571,000 | 2,963 |
Deposits held in domestic offices | $160,862,000 | 3,194 |
% insured | 50.10% | 4,320 |
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 | $257,000 | 4,018 |
Total equity capital | $5,215,000 | 4,314 |
Total bank equity capital | $5,215,000 | 4,314 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $12,950,000 | 1,904 |
Undivided profits | $-8,035,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $840,000 | 3,032 |
Earning assets | $158,272,000 | 3,288 |
Long-term assets (5+ years) | $98,761,000 | 2,388 |
Average Assets, year-to-date | $164,232,250 | 3,336 |
Average Assets, quarterly | $163,876,500 | 3,338 |
Volatile liabilities | $7,059,000 | 3,185 |
Insider loans | $485,000 | 3,075 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,402,000 | 3,681 |
Tier 1 (core) risk-based capital | $18,490,000 | 3,360 |
Tier 2 risk-based capital | $878,000 | 2,391 |
Total risk weighted assets | $78,185,000 | 2,488 |
Total unused commitments | $8,402,000 | 3,681 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $161,419,000 | 3,394 |
Cash and due from depository institutions | $10,927,000 | 3,389 |
Interest-bearing balances | $9,676,000 | 2,973 |
Securities | $112,347,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $873,000 | 1,447 |
Net loans & leases | $30,924,000 | 4,303 |
Loan loss allowance | $878,000 | 3,654 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $907,000 | 3,783 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,441,000 | 2,837 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $161,419,000 | 3,394 |
Total liabilities | $154,686,000 | 3,325 |
Total deposits | $154,496,000 | 3,287 |
Interest-bearing deposits | $123,403,000 | 3,119 |
Deposits held in domestic offices | $154,496,000 | 3,286 |
% insured | 52.26% | 4,312 |
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 | $190,000 | 4,107 |
Total equity capital | $6,733,000 | 4,229 |
Total bank equity capital | $6,733,000 | 4,229 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $12,950,000 | 1,900 |
Undivided profits | $-6,517,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $796,000 | 3,036 |
Earning assets | $153,820,000 | 3,367 |
Long-term assets (5+ years) | $100,679,000 | 2,410 |
Average Assets, year-to-date | $163,531,667 | 3,379 |
Average Assets, quarterly | $160,373,500 | 3,410 |
Volatile liabilities | $2,719,000 | 3,938 |
Insider loans | $494,000 | 3,103 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,890,000 | 3,800 |
Tier 1 (core) risk-based capital | $18,242,000 | 3,363 |
Tier 2 risk-based capital | $878,000 | 2,395 |
Total risk weighted assets | $72,039,000 | 2,527 |
Total unused commitments | $7,890,000 | 3,800 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $159,328,000 | 3,439 |
Cash and due from depository institutions | $9,484,000 | 3,227 |
Interest-bearing balances | $8,040,000 | 3,593 |
Securities | $118,867,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $26,886,000 | 4,382 |
Loan loss allowance | $878,000 | 3,666 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $931,000 | 3,770 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,160,000 | 3,376 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $159,328,000 | 3,439 |
Total liabilities | $146,161,000 | 3,400 |
Total deposits | $145,989,000 | 3,369 |
Interest-bearing deposits | $117,095,000 | 3,194 |
Deposits held in domestic offices | $145,989,000 | 3,368 |
% insured | 54.58% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $172,000 | 4,162 |
Total equity capital | $13,167,000 | 3,667 |
Total bank equity capital | $13,167,000 | 3,667 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $12,950,000 | 1,878 |
Undivided profits | $-83,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $799,000 | 2,909 |
Earning assets | $153,793,000 | 3,384 |
Long-term assets (5+ years) | $106,656,000 | 2,330 |
Average Assets, year-to-date | $164,588,000 | 3,385 |
Average Assets, quarterly | $164,588,000 | 3,385 |
Volatile liabilities | $2,312,000 | 4,063 |
Insider loans | $552,000 | 3,049 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,536,000 | 4,024 |
Tier 1 (core) risk-based capital | $18,080,000 | 3,371 |
Tier 2 risk-based capital | $784,000 | 2,456 |
Total risk weighted assets | $62,662,000 | 2,585 |
Total unused commitments | $5,536,000 | 4,024 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $169,848,000 | 3,364 |
Cash and due from depository institutions | $12,384,000 | 3,151 |
Interest-bearing balances | $11,225,000 | 3,308 |
Securities | $126,244,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $29,109,000 | 4,383 |
Loan loss allowance | $878,000 | 3,681 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $957,000 | 3,758 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,154,000 | 4,192 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $169,848,000 | 3,364 |
Total liabilities | $150,741,000 | 3,358 |
Total deposits | $150,638,000 | 3,315 |
Interest-bearing deposits | $122,593,000 | 3,116 |
Deposits held in domestic offices | $150,638,000 | 3,314 |
% insured | 51.39% | 4,404 |
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 | $103,000 | 4,441 |
Total equity capital | $19,107,000 | 3,321 |
Total bank equity capital | $19,107,000 | 3,321 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $12,950,000 | 1,874 |
Undivided profits | $5,857,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $749,000 | 3,069 |
Earning assets | $166,578,000 | 3,279 |
Long-term assets (5+ years) | $115,271,000 | 2,218 |
Average Assets, year-to-date | $152,863,600 | 3,458 |
Average Assets, quarterly | $160,209,500 | 3,435 |
Volatile liabilities | $2,576,000 | 4,052 |
Insider loans | $611,000 | 3,006 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,688,000 | 4,333 |
Tier 1 (core) risk-based capital | $18,363,000 | 3,351 |
Tier 2 risk-based capital | $759,000 | 2,479 |
Total risk weighted assets | $60,609,000 | 2,614 |
Total unused commitments | $2,688,000 | 4,333 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $150,571,000 | 3,551 |
Cash and due from depository institutions | $7,362,000 | 3,235 |
Interest-bearing balances | $5,785,000 | 3,896 |
Securities | $109,886,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $629,000 | 1,575 |
Net loans & leases | $30,579,000 | 4,409 |
Loan loss allowance | $878,000 | 3,732 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $951,000 | 3,820 |
Other real estate owned | $156,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,008,000 | 4,340 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $150,571,000 | 3,551 |
Total liabilities | $131,153,000 | 3,569 |
Total deposits | $130,882,000 | 3,521 |
Interest-bearing deposits | $104,260,000 | 3,380 |
Deposits held in domestic offices | $130,882,000 | 3,521 |
% insured | 58.28% | 4,236 |
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 | $271,000 | 4,210 |
Total equity capital | $19,418,000 | 3,346 |
Total bank equity capital | $19,418,000 | 3,346 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $12,950,000 | 1,886 |
Undivided profits | $6,168,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $746,000 | 3,177 |
Earning assets | $146,879,000 | 3,483 |
Long-term assets (5+ years) | $101,041,000 | 2,369 |
Average Assets, year-to-date | $148,617,500 | 3,526 |
Average Assets, quarterly | $150,557,500 | 3,536 |
Volatile liabilities | $2,954,000 | 4,046 |
Insider loans | $578,000 | 3,117 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,139,000 | 4,325 |
Tier 1 (core) risk-based capital | $18,082,000 | 3,420 |
Tier 2 risk-based capital | $726,000 | 2,499 |
Total risk weighted assets | $58,007,000 | 2,635 |
Total unused commitments | $3,139,000 | 4,325 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $150,544,000 | 3,553 |
Cash and due from depository institutions | $12,415,000 | 3,317 |
Interest-bearing balances | $10,960,000 | 3,432 |
Securities | $104,462,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $31,670,000 | 4,418 |
Loan loss allowance | $878,000 | 3,737 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $936,000 | 3,856 |
Other real estate owned | $156,000 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $905,000 | 4,409 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $150,544,000 | 3,553 |
Total liabilities | $130,888,000 | 3,578 |
Total deposits | $130,689,000 | 3,528 |
Interest-bearing deposits | $105,088,000 | 3,361 |
Deposits held in domestic offices | $130,689,000 | 3,528 |
% insured | 66.32% | 3,851 |
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 | $199,000 | 4,376 |
Total equity capital | $19,656,000 | 3,312 |
Total bank equity capital | $19,656,000 | 3,312 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $12,950,000 | 1,861 |
Undivided profits | $6,406,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $707,000 | 3,232 |
Earning assets | $147,092,000 | 3,475 |
Long-term assets (5+ years) | $94,561,000 | 2,407 |
Average Assets, year-to-date | $147,966,333 | 3,544 |
Average Assets, quarterly | $148,258,500 | 3,562 |
Volatile liabilities | $2,951,000 | 4,072 |
Insider loans | $701,000 | 2,980 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,641,000 | 4,309 |
Tier 1 (core) risk-based capital | $18,280,000 | 3,366 |
Tier 2 risk-based capital | $711,000 | 2,480 |
Total risk weighted assets | $56,723,000 | 2,614 |
Total unused commitments | $3,641,000 | 4,309 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $145,973,000 | 3,603 |
Cash and due from depository institutions | $10,682,000 | 3,316 |
Interest-bearing balances | $8,858,000 | 3,766 |
Securities | $97,895,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $35,174,000 | 4,386 |
Loan loss allowance | $878,000 | 3,741 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $964,000 | 3,850 |
Other real estate owned | $217,000 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,041,000 | 4,350 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $145,973,000 | 3,603 |
Total liabilities | $126,853,000 | 3,629 |
Total deposits | $126,677,000 | 3,577 |
Interest-bearing deposits | $101,396,000 | 3,419 |
Deposits held in domestic offices | $126,677,000 | 3,577 |
% insured | 42.91% | 4,820 |
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 | $176,000 | 4,439 |
Total equity capital | $19,120,000 | 3,315 |
Total bank equity capital | $19,120,000 | 3,315 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $12,950,000 | 1,847 |
Undivided profits | $5,870,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $753,000 | 3,134 |
Earning assets | $141,927,000 | 3,528 |
Long-term assets (5+ years) | $87,732,000 | 2,412 |
Average Assets, year-to-date | $146,677,500 | 3,558 |
Average Assets, quarterly | $146,677,500 | 3,558 |
Volatile liabilities | $2,694,000 | 4,135 |
Insider loans | $711,000 | 3,024 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,159,000 | 4,398 |
Tier 1 (core) risk-based capital | $18,041,000 | 3,371 |
Tier 2 risk-based capital | $718,000 | 2,454 |
Total risk weighted assets | $57,315,000 | 2,589 |
Total unused commitments | $3,159,000 | 4,398 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $147,382,000 | 3,534 |
Cash and due from depository institutions | $14,841,000 | 3,148 |
Interest-bearing balances | $13,309,000 | 3,202 |
Securities | $94,589,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $35,857,000 | 4,390 |
Loan loss allowance | $878,000 | 3,740 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $950,000 | 3,883 |
Other real estate owned | $218,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $927,000 | 4,457 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $147,382,000 | 3,534 |
Total liabilities | $127,342,000 | 3,557 |
Total deposits | $126,976,000 | 3,501 |
Interest-bearing deposits | $102,763,000 | 3,347 |
Deposits held in domestic offices | $126,976,000 | 3,501 |
% insured | 53.72% | 4,591 |
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 | $366,000 | 3,934 |
Total equity capital | $20,040,000 | 3,247 |
Total bank equity capital | $20,040,000 | 3,247 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $12,950,000 | 1,833 |
Undivided profits | $6,790,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $739,000 | 3,284 |
Earning assets | $143,755,000 | 3,456 |
Long-term assets (5+ years) | $83,971,000 | 2,360 |
Average Assets, year-to-date | $133,063,600 | 3,588 |
Average Assets, quarterly | $138,444,000 | 3,608 |
Volatile liabilities | $2,398,000 | 4,271 |
Insider loans | $1,030,000 | 2,699 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,469,000 | 4,327 |
Tier 1 (core) risk-based capital | $17,795,000 | 3,356 |
Tier 2 risk-based capital | $760,000 | 2,420 |
Total risk weighted assets | $60,739,000 | 2,555 |
Total unused commitments | $3,469,000 | 4,327 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $129,506,000 | 3,716 |
Cash and due from depository institutions | $5,451,000 | 3,217 |
Interest-bearing balances | $3,980,000 | 4,122 |
Securities | $82,525,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $39,200,000 | 4,366 |
Loan loss allowance | $878,000 | 3,747 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $978,000 | 3,871 |
Other real estate owned | $218,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,134,000 | 4,372 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $129,506,000 | 3,716 |
Total liabilities | $109,913,000 | 3,755 |
Total deposits | $106,010,000 | 3,733 |
Interest-bearing deposits | $83,380,000 | 3,628 |
Deposits held in domestic offices | $106,010,000 | 3,733 |
% insured | 62.95% | 4,316 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,500,000 | 2,563 |
Subordinated debt | $0 | 94 |
All other liabilities | $403,000 | 4,052 |
Total equity capital | $19,593,000 | 3,285 |
Total bank equity capital | $19,593,000 | 3,285 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $12,950,000 | 1,814 |
Undivided profits | $6,343,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $822,000 | 3,230 |
Earning assets | $125,705,000 | 3,628 |
Long-term assets (5+ years) | $78,695,000 | 2,359 |
Average Assets, year-to-date | $129,484,000 | 3,618 |
Average Assets, quarterly | $131,497,500 | 3,679 |
Volatile liabilities | $4,918,000 | 3,805 |
Insider loans | $1,038,000 | 2,745 |
FHLB advances | $3,500,000 | 2,300 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,779,000 | 4,600 |
Tier 1 (core) risk-based capital | $17,560,000 | 3,372 |
Tier 2 risk-based capital | $697,000 | 2,497 |
Total risk weighted assets | $55,582,000 | 2,629 |
Total unused commitments | $1,779,000 | 4,600 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $133,489,000 | 3,659 |
Cash and due from depository institutions | $9,579,000 | 3,184 |
Interest-bearing balances | $8,056,000 | 3,640 |
Securities | $83,981,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $37,721,000 | 4,419 |
Loan loss allowance | $877,000 | 3,742 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,006,000 | 3,861 |
Other real estate owned | $217,000 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $985,000 | 4,448 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $133,489,000 | 3,659 |
Total liabilities | $114,525,000 | 3,697 |
Total deposits | $110,806,000 | 3,662 |
Interest-bearing deposits | $86,281,000 | 3,578 |
Deposits held in domestic offices | $110,806,000 | 3,662 |
% insured | 58.77% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,500,000 | 2,634 |
Subordinated debt | $0 | 94 |
All other liabilities | $219,000 | 4,479 |
Total equity capital | $18,964,000 | 3,332 |
Total bank equity capital | $18,964,000 | 3,332 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $12,950,000 | 1,813 |
Undivided profits | $5,714,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $673,000 | 3,488 |
Earning assets | $129,758,000 | 3,585 |
Long-term assets (5+ years) | $80,808,000 | 2,273 |
Average Assets, year-to-date | $129,476,667 | 3,601 |
Average Assets, quarterly | $129,680,000 | 3,638 |
Volatile liabilities | $4,916,000 | 3,834 |
Insider loans | $1,046,000 | 2,750 |
FHLB advances | $3,500,000 | 2,373 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,708,000 | 4,641 |
Tier 1 (core) risk-based capital | $17,347,000 | 3,386 |
Tier 2 risk-based capital | $688,000 | 2,558 |
Total risk weighted assets | $54,922,000 | 2,695 |
Total unused commitments | $1,708,000 | 4,641 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $125,871,000 | 3,640 |
Cash and due from depository institutions | $5,467,000 | 3,198 |
Interest-bearing balances | $2,872,000 | 4,186 |
Securities | $80,132,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $37,085,000 | 4,418 |
Loan loss allowance | $878,000 | 3,715 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,004,000 | 3,898 |
Other real estate owned | $278,000 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,905,000 | 3,914 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $125,871,000 | 3,640 |
Total liabilities | $109,968,000 | 3,629 |
Total deposits | $106,277,000 | 3,623 |
Interest-bearing deposits | $86,225,000 | 3,526 |
Deposits held in domestic offices | $106,277,000 | 3,623 |
% insured | 56.70% | 4,728 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $191,000 | 4,471 |
Total equity capital | $15,903,000 | 3,573 |
Total bank equity capital | $15,903,000 | 3,573 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $12,950,000 | 1,820 |
Undivided profits | $2,653,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $585,000 | 3,549 |
Earning assets | $120,089,000 | 3,583 |
Long-term assets (5+ years) | $77,056,000 | 2,274 |
Average Assets, year-to-date | $127,470,500 | 3,610 |
Average Assets, quarterly | $127,470,500 | 3,610 |
Volatile liabilities | $4,415,000 | 3,919 |
Insider loans | $788,000 | 2,997 |
FHLB advances | $3,500,000 | 2,195 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,694,000 | 4,659 |
Tier 1 (core) risk-based capital | $17,187,000 | 3,407 |
Tier 2 risk-based capital | $683,000 | 2,647 |
Total risk weighted assets | $54,476,000 | 2,816 |
Total unused commitments | $1,694,000 | 4,659 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $129,070,000 | 3,634 |
Cash and due from depository institutions | $6,261,000 | 3,311 |
Interest-bearing balances | $4,783,000 | 3,709 |
Securities | $84,302,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $35,948,000 | 4,497 |
Loan loss allowance | $878,000 | 3,727 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $998,000 | 3,948 |
Other real estate owned | $278,000 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,283,000 | 4,343 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $129,070,000 | 3,634 |
Total liabilities | $111,522,000 | 3,645 |
Total deposits | $111,385,000 | 3,554 |
Interest-bearing deposits | $91,786,000 | 3,436 |
Deposits held in domestic offices | $111,385,000 | 3,554 |
% insured | 53.04% | 4,861 |
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 | $137,000 | 4,675 |
Total equity capital | $17,548,000 | 3,451 |
Total bank equity capital | $17,548,000 | 3,451 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $12,950,000 | 1,830 |
Undivided profits | $4,298,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $599,000 | 3,585 |
Earning assets | $125,033,000 | 3,537 |
Long-term assets (5+ years) | $86,072,000 | 2,092 |
Average Assets, year-to-date | $120,481,000 | 3,694 |
Average Assets, quarterly | $121,153,000 | 3,713 |
Volatile liabilities | $909,000 | 4,784 |
Insider loans | $795,000 | 3,051 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,181,000 | 4,612 |
Tier 1 (core) risk-based capital | $17,357,000 | 3,409 |
Tier 2 risk-based capital | $672,000 | 3,894 |
Total risk weighted assets | $53,612,000 | 4,166 |
Total unused commitments | $2,181,000 | 4,612 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $113,236,000 | 3,852 |
Cash and due from depository institutions | $3,419,000 | 3,343 |
Interest-bearing balances | $1,816,000 | 4,467 |
Securities | $70,329,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $36,988,000 | 4,529 |
Loan loss allowance | $978,000 | 3,614 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,011,000 | 3,987 |
Other real estate owned | $292,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,197,000 | 4,459 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $113,236,000 | 3,852 |
Total liabilities | $95,705,000 | 3,896 |
Total deposits | $95,411,000 | 3,829 |
Interest-bearing deposits | $74,909,000 | 3,782 |
Deposits held in domestic offices | $95,411,000 | 3,829 |
% insured | 63.80% | 4,589 |
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 | $294,000 | 4,388 |
Total equity capital | $17,531,000 | 3,481 |
Total bank equity capital | $17,531,000 | 3,480 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $12,950,000 | 1,838 |
Undivided profits | $4,281,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $443,000 | 4,140 |
Earning assets | $109,133,000 | 3,788 |
Long-term assets (5+ years) | $70,457,000 | 2,307 |
Average Assets, year-to-date | $118,333,750 | 3,770 |
Average Assets, quarterly | $116,718,000 | 3,798 |
Volatile liabilities | $4,929,000 | 3,883 |
Insider loans | $802,000 | 3,110 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,235,000 | 4,672 |
Tier 1 (core) risk-based capital | $17,301,000 | 3,439 |
Tier 2 risk-based capital | $629,000 | 4,025 |
Total risk weighted assets | $50,032,000 | 4,308 |
Total unused commitments | $2,235,000 | 4,672 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $120,200,000 | 3,769 |
Cash and due from depository institutions | $11,799,000 | 3,565 |
Interest-bearing balances | $10,362,000 | 2,631 |
Securities | $67,751,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $38,025,000 | 4,540 |
Loan loss allowance | $979,000 | 3,638 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $991,000 | 4,032 |
Other real estate owned | $278,000 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,356,000 | 4,360 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $120,200,000 | 3,769 |
Total liabilities | $103,118,000 | 3,796 |
Total deposits | $102,853,000 | 3,729 |
Interest-bearing deposits | $82,567,000 | 3,661 |
Deposits held in domestic offices | $102,853,000 | 3,728 |
% insured | 59.85% | 4,842 |
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 | $265,000 | 4,393 |
Total equity capital | $17,082,000 | 3,507 |
Total bank equity capital | $17,082,000 | 3,507 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $12,950,000 | 1,843 |
Undivided profits | $3,832,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $531,000 | 3,920 |
Earning assets | $116,138,000 | 3,678 |
Long-term assets (5+ years) | $69,078,000 | 2,358 |
Average Assets, year-to-date | $120,033,000 | 3,759 |
Average Assets, quarterly | $118,658,000 | 3,793 |
Volatile liabilities | $4,927,000 | 3,897 |
Insider loans | $742,000 | 3,216 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,334,000 | 4,710 |
Tier 1 (core) risk-based capital | $17,191,000 | 3,433 |
Tier 2 risk-based capital | $623,000 | 4,073 |
Total risk weighted assets | $49,515,000 | 4,334 |
Total unused commitments | $2,334,000 | 4,710 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $117,116,000 | 3,854 |
Cash and due from depository institutions | $9,592,000 | 3,594 |
Interest-bearing balances | $7,757,000 | 3,212 |
Securities | $67,435,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $37,132,000 | 4,601 |
Loan loss allowance | $979,000 | 3,655 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,002,000 | 4,048 |
Other real estate owned | $279,000 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,676,000 | 4,185 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $117,116,000 | 3,854 |
Total liabilities | $101,180,000 | 3,870 |
Total deposits | $100,980,000 | 3,798 |
Interest-bearing deposits | $81,310,000 | 3,720 |
Deposits held in domestic offices | $100,980,000 | 3,797 |
% insured | 61.30% | 4,851 |
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 | $200,000 | 4,538 |
Total equity capital | $15,936,000 | 3,626 |
Total bank equity capital | $15,936,000 | 3,626 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $12,950,000 | 1,850 |
Undivided profits | $2,686,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $453,000 | 4,136 |
Earning assets | $112,324,000 | 3,785 |
Long-term assets (5+ years) | $67,977,000 | 2,413 |
Average Assets, year-to-date | $119,949,500 | 3,807 |
Average Assets, quarterly | $119,949,500 | 3,807 |
Volatile liabilities | $926,000 | 4,931 |
Insider loans | $746,000 | 3,251 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,562,000 | 4,944 |
Tier 1 (core) risk-based capital | $17,012,000 | 3,470 |
Tier 2 risk-based capital | $621,000 | 4,108 |
Total risk weighted assets | $49,324,000 | 4,371 |
Total unused commitments | $1,562,000 | 4,944 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $122,783,000 | 3,776 |
Cash and due from depository institutions | $4,637,000 | 3,690 |
Interest-bearing balances | $3,249,000 | 4,039 |
Securities | $77,473,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $37,163,000 | 4,645 |
Loan loss allowance | $979,000 | 3,663 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,016,000 | 4,052 |
Other real estate owned | $340,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,154,000 | 3,976 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $122,783,000 | 3,776 |
Total liabilities | $107,609,000 | 3,785 |
Total deposits | $107,491,000 | 3,682 |
Interest-bearing deposits | $87,321,000 | 3,589 |
Deposits held in domestic offices | $107,491,000 | 3,681 |
% insured | 58.99% | 4,954 |
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 | $118,000 | 4,836 |
Total equity capital | $15,174,000 | 3,686 |
Total bank equity capital | $15,174,000 | 3,686 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $12,950,000 | 1,859 |
Undivided profits | $1,924,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $675,000 | 3,514 |
Earning assets | $117,885,000 | 3,710 |
Long-term assets (5+ years) | $75,785,000 | 2,254 |
Average Assets, year-to-date | $119,458,400 | 3,793 |
Average Assets, quarterly | $117,377,000 | 3,850 |
Volatile liabilities | $1,197,000 | 4,887 |
Insider loans | $701,000 | 3,356 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,018,000 | 4,639 |
Tier 1 (core) risk-based capital | $16,861,000 | 3,484 |
Tier 2 risk-based capital | $647,000 | 4,089 |
Total risk weighted assets | $51,454,000 | 4,361 |
Total unused commitments | $3,018,000 | 4,639 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $111,971,000 | 3,963 |
Cash and due from depository institutions | $2,806,000 | 3,668 |
Interest-bearing balances | $1,130,000 | 4,708 |
Securities | $66,680,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $38,544,000 | 4,648 |
Loan loss allowance | $978,000 | 3,697 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $999,000 | 4,110 |
Other real estate owned | $340,000 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,602,000 | 3,807 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $111,971,000 | 3,963 |
Total liabilities | $97,720,000 | 3,973 |
Total deposits | $88,504,000 | 4,049 |
Interest-bearing deposits | $69,772,000 | 3,994 |
Deposits held in domestic offices | $88,504,000 | 4,049 |
% insured | 71.25% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,876 |
Subordinated debt | $0 | 101 |
All other liabilities | $216,000 | 4,621 |
Total equity capital | $14,251,000 | 3,781 |
Total bank equity capital | $14,251,000 | 3,781 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $12,950,000 | 1,861 |
Undivided profits | $1,001,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $491,000 | 4,157 |
Earning assets | $106,354,000 | 3,918 |
Long-term assets (5+ years) | $66,148,000 | 2,489 |
Average Assets, year-to-date | $118,627,250 | 3,849 |
Average Assets, quarterly | $119,202,500 | 3,844 |
Volatile liabilities | $10,219,000 | 3,149 |
Insider loans | $851,000 | 3,168 |
FHLB advances | $9,000,000 | 1,798 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,376,000 | 4,820 |
Tier 1 (core) risk-based capital | $16,596,000 | 3,526 |
Tier 2 risk-based capital | $648,000 | 4,127 |
Total risk weighted assets | $51,537,000 | 4,405 |
Total unused commitments | $2,376,000 | 4,820 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $126,434,000 | 3,758 |
Cash and due from depository institutions | $17,088,000 | 3,698 |
Interest-bearing balances | $13,278,000 | 2,081 |
Securities | $68,784,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $36,577,000 | 4,736 |
Loan loss allowance | $980,000 | 3,707 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,021,000 | 4,126 |
Other real estate owned | $403,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,561,000 | 3,787 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $126,434,000 | 3,758 |
Total liabilities | $111,848,000 | 3,753 |
Total deposits | $102,601,000 | 3,828 |
Interest-bearing deposits | $82,899,000 | 3,739 |
Deposits held in domestic offices | $102,601,000 | 3,827 |
% insured | 61.81% | 5,019 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,856 |
Subordinated debt | $0 | 101 |
All other liabilities | $247,000 | 4,419 |
Total equity capital | $14,586,000 | 3,755 |
Total bank equity capital | $14,586,000 | 3,755 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $12,950,000 | 1,862 |
Undivided profits | $1,336,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $615,000 | 3,616 |
Earning assets | $118,639,000 | 3,738 |
Long-term assets (5+ years) | $67,872,000 | 2,476 |
Average Assets, year-to-date | $120,846,000 | 3,843 |
Average Assets, quarterly | $119,432,500 | 3,876 |
Volatile liabilities | $10,218,000 | 3,094 |
Insider loans | $860,000 | 3,176 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,533,000 | 4,664 |
Tier 1 (core) risk-based capital | $16,583,000 | 3,525 |
Tier 2 risk-based capital | $634,000 | 4,183 |
Total risk weighted assets | $50,355,000 | 4,466 |
Total unused commitments | $3,533,000 | 4,664 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $112,431,000 | 4,023 |
Cash and due from depository institutions | $3,300,000 | 3,853 |
Interest-bearing balances | $997,000 | 4,949 |
Securities | $71,861,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $33,716,000 | 4,853 |
Loan loss allowance | $980,000 | 3,742 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,037,000 | 4,144 |
Other real estate owned | $464,000 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,053,000 | 4,072 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $112,431,000 | 4,023 |
Total liabilities | $97,973,000 | 4,044 |
Total deposits | $97,794,000 | 3,971 |
Interest-bearing deposits | $79,106,000 | 3,874 |
Deposits held in domestic offices | $97,794,000 | 3,970 |
% insured | 65.86% | 4,855 |
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 | $179,000 | 4,690 |
Total equity capital | $14,458,000 | 3,778 |
Total bank equity capital | $14,458,000 | 3,778 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $12,950,000 | 1,878 |
Undivided profits | $1,208,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $487,000 | 3,998 |
Earning assets | $106,574,000 | 3,982 |
Long-term assets (5+ years) | $76,604,000 | 2,315 |
Average Assets, year-to-date | $118,052,000 | 3,934 |
Average Assets, quarterly | $118,052,000 | 3,934 |
Volatile liabilities | $1,218,000 | 4,976 |
Insider loans | $860,000 | 3,212 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,720,000 | 4,684 |
Tier 1 (core) risk-based capital | $16,363,000 | 3,552 |
Tier 2 risk-based capital | $595,000 | 4,292 |
Total risk weighted assets | $47,274,000 | 4,563 |
Total unused commitments | $3,720,000 | 4,684 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $123,673,000 | 3,878 |
Cash and due from depository institutions | $11,133,000 | 4,199 |
Interest-bearing balances | $8,916,000 | 2,801 |
Securities | $75,522,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $33,193,000 | 4,927 |
Loan loss allowance | $1,002,000 | 3,729 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,061,000 | 4,166 |
Other real estate owned | $464,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,300,000 | 3,998 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $123,673,000 | 3,878 |
Total liabilities | $108,409,000 | 3,878 |
Total deposits | $108,227,000 | 3,794 |
Interest-bearing deposits | $90,679,000 | 3,631 |
Deposits held in domestic offices | $108,227,000 | 3,793 |
% insured | 57.86% | 5,285 |
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 | $182,000 | 4,673 |
Total equity capital | $15,264,000 | 3,721 |
Total bank equity capital | $15,264,000 | 3,721 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $12,950,000 | 1,898 |
Undivided profits | $2,014,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $638,000 | 3,638 |
Earning assets | $117,631,000 | 3,823 |
Long-term assets (5+ years) | $81,555,000 | 2,245 |
Average Assets, year-to-date | $120,887,600 | 3,881 |
Average Assets, quarterly | $115,354,500 | 4,004 |
Volatile liabilities | $965,000 | 5,147 |
Insider loans | $701,000 | 3,476 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,312,000 | 4,579 |
Tier 1 (core) risk-based capital | $16,163,000 | 3,589 |
Tier 2 risk-based capital | $602,000 | 4,327 |
Total risk weighted assets | $47,748,000 | 4,612 |
Total unused commitments | $4,312,000 | 4,579 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $107,036,000 | 4,185 |
Cash and due from depository institutions | $2,035,000 | 4,067 |
Interest-bearing balances | $349,000 | 5,287 |
Securities | $68,120,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $32,529,000 | 4,999 |
Loan loss allowance | $1,002,000 | 3,776 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,058,000 | 4,204 |
Other real estate owned | $630,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,664,000 | 3,849 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $107,036,000 | 4,185 |
Total liabilities | $91,136,000 | 4,236 |
Total deposits | $82,813,000 | 4,323 |
Interest-bearing deposits | $66,159,000 | 4,258 |
Deposits held in domestic offices | $82,813,000 | 4,323 |
% insured | 75.89% | 4,075 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,971 |
Subordinated debt | $0 | 100 |
All other liabilities | $323,000 | 4,450 |
Total equity capital | $15,900,000 | 3,700 |
Total bank equity capital | $15,900,000 | 3,700 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $12,950,000 | 1,899 |
Undivided profits | $2,650,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $492,000 | 4,171 |
Earning assets | $100,998,000 | 4,153 |
Long-term assets (5+ years) | $73,136,000 | 2,454 |
Average Assets, year-to-date | $120,191,250 | 3,930 |
Average Assets, quarterly | $113,961,000 | 4,047 |
Volatile liabilities | $8,988,000 | 3,323 |
Insider loans | $660,000 | 3,575 |
FHLB advances | $8,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,292,000 | 4,621 |
Tier 1 (core) risk-based capital | $16,325,000 | 3,602 |
Tier 2 risk-based capital | $595,000 | 4,383 |
Total risk weighted assets | $47,221,000 | 4,661 |
Total unused commitments | $4,292,000 | 4,621 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $120,886,000 | 3,960 |
Cash and due from depository institutions | $7,932,000 | 4,120 |
Interest-bearing balances | $324,000 | 5,353 |
Securities | $77,165,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $31,193,000 | 5,072 |
Loan loss allowance | $1,002,000 | 3,784 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,084,000 | 4,213 |
Other real estate owned | $675,000 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,837,000 | 3,721 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $120,886,000 | 3,960 |
Total liabilities | $105,142,000 | 3,982 |
Total deposits | $96,699,000 | 4,058 |
Interest-bearing deposits | $80,246,000 | 3,921 |
Deposits held in domestic offices | $96,699,000 | 4,057 |
% insured | 65.60% | 5,095 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,962 |
Subordinated debt | $0 | 99 |
All other liabilities | $443,000 | 3,950 |
Total equity capital | $15,744,000 | 3,718 |
Total bank equity capital | $15,744,000 | 3,718 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $12,950,000 | 1,902 |
Undivided profits | $2,494,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $717,000 | 3,284 |
Earning assets | $108,682,000 | 4,015 |
Long-term assets (5+ years) | $77,747,000 | 2,376 |
Average Assets, year-to-date | $124,576,330 | 3,886 |
Average Assets, quarterly | $122,303,000 | 3,932 |
Volatile liabilities | $8,738,000 | 3,251 |
Insider loans | $650,000 | 3,618 |
FHLB advances | $8,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,762,000 | 4,793 |
Tier 1 (core) risk-based capital | $16,061,000 | 3,622 |
Tier 2 risk-based capital | $619,000 | 4,373 |
Total risk weighted assets | $49,151,000 | 4,639 |
Total unused commitments | $3,762,000 | 4,793 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $123,720,000 | 3,951 |
Cash and due from depository institutions | $6,956,000 | 4,152 |
Interest-bearing balances | $4,855,000 | 3,976 |
Securities | $80,577,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $31,370,000 | 5,090 |
Loan loss allowance | $1,001,000 | 3,831 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,084,000 | 4,255 |
Other real estate owned | $912,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,821,000 | 3,743 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $123,720,000 | 3,951 |
Total liabilities | $109,033,000 | 3,940 |
Total deposits | $108,635,000 | 3,862 |
Interest-bearing deposits | $90,927,000 | 3,717 |
Deposits held in domestic offices | $108,635,000 | 3,861 |
% insured | 58.78% | 5,450 |
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 | $398,000 | 4,025 |
Total equity capital | $14,687,000 | 3,838 |
Total bank equity capital | $14,687,000 | 3,838 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $12,950,000 | 1,914 |
Undivided profits | $1,437,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $585,000 | 3,654 |
Earning assets | $116,802,000 | 3,913 |
Long-term assets (5+ years) | $79,583,000 | 2,352 |
Average Assets, year-to-date | $126,421,500 | 3,896 |
Average Assets, quarterly | $126,421,500 | 3,896 |
Volatile liabilities | $738,000 | 5,334 |
Insider loans | $712,000 | 3,565 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,460,000 | 4,890 |
Tier 1 (core) risk-based capital | $14,639,000 | 3,797 |
Tier 2 risk-based capital | $613,000 | 4,407 |
Total risk weighted assets | $48,439,000 | 4,678 |
Total unused commitments | $3,460,000 | 4,890 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $129,123,000 | 3,880 |
Cash and due from depository institutions | $8,785,000 | 4,098 |
Interest-bearing balances | $7,048,000 | 3,259 |
Securities | $82,844,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $32,209,000 | 5,124 |
Loan loss allowance | $1,002,000 | 3,832 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,112,000 | 4,269 |
Other real estate owned | $966,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,207,000 | 3,637 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $129,123,000 | 3,880 |
Total liabilities | $113,764,000 | 3,878 |
Total deposits | $113,527,000 | 3,788 |
Interest-bearing deposits | $95,991,000 | 3,608 |
Deposits held in domestic offices | $113,527,000 | 3,787 |
% insured | 56.06% | 5,573 |
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 | $237,000 | 4,586 |
Total equity capital | $15,359,000 | 3,757 |
Total bank equity capital | $15,359,000 | 3,757 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $12,950,000 | 1,919 |
Undivided profits | $2,109,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $766,000 | 3,241 |
Earning assets | $122,101,000 | 3,829 |
Long-term assets (5+ years) | $80,620,000 | 2,321 |
Average Assets, year-to-date | $127,454,400 | 3,873 |
Average Assets, quarterly | $123,846,000 | 3,947 |
Volatile liabilities | $738,000 | 5,402 |
Insider loans | $713,000 | 3,603 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,518,000 | 5,098 |
Tier 1 (core) risk-based capital | $15,418,000 | 3,725 |
Tier 2 risk-based capital | $641,000 | 4,378 |
Total risk weighted assets | $50,368,000 | 4,675 |
Total unused commitments | $2,518,000 | 5,098 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $118,569,000 | 4,067 |
Cash and due from depository institutions | $10,342,000 | 4,214 |
Interest-bearing balances | $8,449,000 | 3,034 |
Securities | $73,607,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $30,357,000 | 5,236 |
Loan loss allowance | $1,006,000 | 3,877 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,105,000 | 4,314 |
Other real estate owned | $1,155,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,003,000 | 4,273 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $118,569,000 | 4,067 |
Total liabilities | $101,651,000 | 4,117 |
Total deposits | $96,649,000 | 4,105 |
Interest-bearing deposits | $79,288,000 | 4,002 |
Deposits held in domestic offices | $96,649,000 | 4,105 |
% insured | 65.74% | 5,302 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,002,000 | 3,054 |
Total equity capital | $16,918,000 | 3,648 |
Total bank equity capital | $16,918,000 | 3,647 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $12,950,000 | 1,929 |
Undivided profits | $3,668,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $508,000 | 4,103 |
Earning assets | $112,413,000 | 4,005 |
Long-term assets (5+ years) | $73,724,000 | 2,450 |
Average Assets, year-to-date | $127,037,250 | 3,907 |
Average Assets, quarterly | $123,701,000 | 3,966 |
Volatile liabilities | $4,761,000 | 4,052 |
Insider loans | $714,000 | 3,627 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,613,000 | 4,888 |
Tier 1 (core) risk-based capital | $16,069,000 | 3,656 |
Tier 2 risk-based capital | $588,000 | 4,536 |
Total risk weighted assets | $46,485,000 | 4,821 |
Total unused commitments | $3,613,000 | 4,888 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $128,833,000 | 3,903 |
Cash and due from depository institutions | $13,619,000 | 4,165 |
Interest-bearing balances | $11,959,000 | 2,399 |
Securities | $77,958,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $32,725,000 | 5,201 |
Loan loss allowance | $1,006,000 | 3,911 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,105,000 | 4,353 |
Other real estate owned | $1,155,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,271,000 | 4,088 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $128,833,000 | 3,903 |
Total liabilities | $111,905,000 | 3,926 |
Total deposits | $110,550,000 | 3,853 |
Interest-bearing deposits | $94,514,000 | 3,661 |
Deposits held in domestic offices | $110,550,000 | 3,852 |
% insured | 58.88% | 5,666 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,355,000 | 2,569 |
Total equity capital | $16,928,000 | 3,654 |
Total bank equity capital | $16,928,000 | 3,653 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $12,950,000 | 1,938 |
Undivided profits | $3,678,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $713,000 | 3,343 |
Earning assets | $122,642,000 | 3,828 |
Long-term assets (5+ years) | $77,960,000 | 2,374 |
Average Assets, year-to-date | $129,860,000 | 3,892 |
Average Assets, quarterly | $130,650,000 | 3,876 |
Volatile liabilities | $1,017,000 | 5,349 |
Insider loans | $786,000 | 3,559 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,165,000 | 5,084 |
Tier 1 (core) risk-based capital | $15,644,000 | 3,704 |
Tier 2 risk-based capital | $648,000 | 4,413 |
Total risk weighted assets | $51,247,000 | 4,719 |
Total unused commitments | $3,165,000 | 5,084 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $132,467,000 | 3,873 |
Cash and due from depository institutions | $10,372,000 | 4,278 |
Interest-bearing balances | $9,064,000 | 3,038 |
Securities | $83,981,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $33,997,000 | 5,189 |
Loan loss allowance | $1,006,000 | 3,937 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,132,000 | 4,359 |
Other real estate owned | $976,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,009,000 | 4,250 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $132,467,000 | 3,873 |
Total liabilities | $115,921,000 | 3,885 |
Total deposits | $114,833,000 | 3,802 |
Interest-bearing deposits | $98,781,000 | 3,598 |
Deposits held in domestic offices | $114,833,000 | 3,801 |
% insured | 57.41% | 5,774 |
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 | $1,088,000 | 2,819 |
Total equity capital | $16,546,000 | 3,683 |
Total bank equity capital | $16,546,000 | 3,683 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $12,950,000 | 1,948 |
Undivided profits | $3,296,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $635,000 | 3,566 |
Earning assets | $127,042,000 | 3,786 |
Long-term assets (5+ years) | $80,698,000 | 2,324 |
Average Assets, year-to-date | $130,373,500 | 3,905 |
Average Assets, quarterly | $130,373,500 | 3,905 |
Volatile liabilities | $1,017,000 | 5,384 |
Insider loans | $787,000 | 3,567 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,009,000 | 4,910 |
Tier 1 (core) risk-based capital | $15,933,000 | 3,676 |
Tier 2 risk-based capital | $686,000 | 4,341 |
Total risk weighted assets | $54,407,000 | 4,650 |
Total unused commitments | $4,009,000 | 4,910 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $128,280,000 | 3,966 |
Cash and due from depository institutions | $10,194,000 | 4,232 |
Interest-bearing balances | $7,884,000 | 3,139 |
Securities | $87,125,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $26,440,000 | 5,505 |
Loan loss allowance | $903,000 | 4,143 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,140,000 | 4,381 |
Other real estate owned | $1,039,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,342,000 | 4,103 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $128,280,000 | 3,966 |
Total liabilities | $113,306,000 | 3,956 |
Total deposits | $112,906,000 | 3,857 |
Interest-bearing deposits | $98,648,000 | 3,599 |
Deposits held in domestic offices | $112,906,000 | 3,856 |
% insured | 56.90% | 5,840 |
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 | $400,000 | 4,184 |
Total equity capital | $14,974,000 | 3,892 |
Total bank equity capital | $14,974,000 | 3,891 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $12,950,000 | 1,965 |
Undivided profits | $1,724,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $729,000 | 3,329 |
Earning assets | $121,449,000 | 3,892 |
Long-term assets (5+ years) | $86,215,000 | 2,224 |
Average Assets, year-to-date | $123,050,200 | 4,023 |
Average Assets, quarterly | $121,500,500 | 4,066 |
Volatile liabilities | $1,016,000 | 5,464 |
Insider loans | $787,000 | 3,611 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,239,000 | 4,843 |
Tier 1 (core) risk-based capital | $14,664,000 | 3,851 |
Tier 2 risk-based capital | $638,000 | 4,495 |
Total risk weighted assets | $50,518,000 | 4,801 |
Total unused commitments | $4,239,000 | 4,843 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $114,721,000 | 4,229 |
Cash and due from depository institutions | $9,063,000 | 4,279 |
Interest-bearing balances | $7,624,000 | 3,113 |
Securities | $73,628,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $27,155,000 | 5,543 |
Loan loss allowance | $1,029,000 | 3,971 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,157,000 | 4,416 |
Other real estate owned | $1,353,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,365,000 | 4,144 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $114,721,000 | 4,229 |
Total liabilities | $100,048,000 | 4,257 |
Total deposits | $94,574,000 | 4,253 |
Interest-bearing deposits | $80,703,000 | 4,081 |
Deposits held in domestic offices | $94,574,000 | 4,252 |
% insured | 66.44% | 5,551 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $474,000 | 4,245 |
Total equity capital | $14,673,000 | 3,968 |
Total bank equity capital | $14,673,000 | 3,966 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $12,950,000 | 1,985 |
Undivided profits | $1,423,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $545,000 | 4,043 |
Earning assets | $108,407,000 | 4,174 |
Long-term assets (5+ years) | $71,267,000 | 2,555 |
Average Assets, year-to-date | $121,742,750 | 4,087 |
Average Assets, quarterly | $117,424,500 | 4,168 |
Volatile liabilities | $6,038,000 | 3,854 |
Insider loans | $1,218,000 | 3,085 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,101,000 | 5,458 |
Tier 1 (core) risk-based capital | $14,077,000 | 3,965 |
Tier 2 risk-based capital | $633,000 | 4,554 |
Total risk weighted assets | $49,795,000 | 4,864 |
Total unused commitments | $2,101,000 | 5,458 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $120,128,000 | 4,153 |
Cash and due from depository institutions | $10,179,000 | 4,218 |
Interest-bearing balances | $8,648,000 | 2,869 |
Securities | $73,770,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $31,052,000 | 5,423 |
Loan loss allowance | $1,028,000 | 4,008 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,183,000 | 4,433 |
Other real estate owned | $1,353,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,591,000 | 4,007 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $120,128,000 | 4,153 |
Total liabilities | $105,936,000 | 4,148 |
Total deposits | $100,539,000 | 4,142 |
Interest-bearing deposits | $85,837,000 | 3,972 |
Deposits held in domestic offices | $100,539,000 | 4,141 |
% insured | 64.66% | 5,755 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $397,000 | 4,350 |
Total equity capital | $14,192,000 | 4,028 |
Total bank equity capital | $14,192,000 | 4,026 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $12,950,000 | 2,003 |
Undivided profits | $942,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $630,000 | 3,647 |
Earning assets | $113,470,000 | 4,092 |
Long-term assets (5+ years) | $70,956,000 | 2,570 |
Average Assets, year-to-date | $124,083,330 | 4,072 |
Average Assets, quarterly | $123,593,500 | 4,100 |
Volatile liabilities | $6,038,000 | 3,838 |
Insider loans | $870,000 | 3,557 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,744,000 | 5,625 |
Tier 1 (core) risk-based capital | $13,898,000 | 3,993 |
Tier 2 risk-based capital | $688,000 | 4,448 |
Total risk weighted assets | $54,244,000 | 4,761 |
Total unused commitments | $1,744,000 | 5,625 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $127,059,000 | 4,063 |
Cash and due from depository institutions | $12,237,000 | 4,263 |
Interest-bearing balances | $10,640,000 | 2,874 |
Securities | $80,209,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $30,863,000 | 5,453 |
Loan loss allowance | $1,056,000 | 3,990 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,205,000 | 4,444 |
Other real estate owned | $647,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,898,000 | 4,412 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $127,059,000 | 4,063 |
Total liabilities | $112,228,000 | 4,068 |
Total deposits | $111,960,000 | 3,941 |
Interest-bearing deposits | $97,179,000 | 3,715 |
Deposits held in domestic offices | $111,960,000 | 3,940 |
% insured | 60.47% | 6,018 |
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 | $268,000 | 4,869 |
Total equity capital | $14,831,000 | 3,969 |
Total bank equity capital | $14,831,000 | 3,968 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $12,950,000 | 2,017 |
Undivided profits | $1,581,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $544,000 | 3,873 |
Earning assets | $121,712,000 | 3,960 |
Long-term assets (5+ years) | $80,465,000 | 2,355 |
Average Assets, year-to-date | $126,061,000 | 4,061 |
Average Assets, quarterly | $126,061,000 | 4,061 |
Volatile liabilities | $1,559,000 | 5,334 |
Insider loans | $928,000 | 3,488 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,616,000 | 5,417 |
Tier 1 (core) risk-based capital | $14,056,000 | 3,975 |
Tier 2 risk-based capital | $687,000 | 4,412 |
Total risk weighted assets | $54,642,000 | 4,762 |
Total unused commitments | $2,616,000 | 5,417 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $125,063,000 | 4,122 |
Cash and due from depository institutions | $4,770,000 | 4,301 |
Interest-bearing balances | $3,429,000 | 4,405 |
Securities | $84,671,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $31,362,000 | 5,524 |
Loan loss allowance | $1,266,000 | 3,649 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,203,000 | 4,492 |
Other real estate owned | $657,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,400,000 | 4,167 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $125,063,000 | 4,122 |
Total liabilities | $111,074,000 | 4,114 |
Total deposits | $110,859,000 | 3,980 |
Interest-bearing deposits | $98,331,000 | 3,700 |
Deposits held in domestic offices | $110,859,000 | 3,979 |
% insured | 58.94% | 6,144 |
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 | $215,000 | 5,111 |
Total equity capital | $13,989,000 | 4,108 |
Total bank equity capital | $13,989,000 | 4,106 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $12,950,000 | 2,033 |
Undivided profits | $739,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,169,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $728,000 | 3,372 |
Earning assets | $119,462,000 | 4,020 |
Long-term assets (5+ years) | $86,220,000 | 2,266 |
Average Assets, year-to-date | $123,798,800 | 4,105 |
Average Assets, quarterly | $122,416,500 | 4,162 |
Volatile liabilities | $1,558,000 | 5,476 |
Insider loans | $939,000 | 3,524 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,911,000 | 5,663 |
Tier 1 (core) risk-based capital | $13,450,000 | 4,082 |
Tier 2 risk-based capital | $712,000 | 4,468 |
Total risk weighted assets | $56,374,000 | 4,792 |
Total unused commitments | $1,911,000 | 5,663 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $119,770,000 | 4,240 |
Cash and due from depository institutions | $2,459,000 | 4,352 |
Interest-bearing balances | $1,091,000 | 5,415 |
Securities | $75,950,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $36,150,000 | 5,381 |
Loan loss allowance | $1,298,000 | 3,677 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,206,000 | 4,534 |
Other real estate owned | $657,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,348,000 | 3,663 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $119,770,000 | 4,240 |
Total liabilities | $106,362,000 | 4,233 |
Total deposits | $95,230,000 | 4,356 |
Interest-bearing deposits | $82,637,000 | 4,166 |
Deposits held in domestic offices | $95,230,000 | 4,355 |
% insured | 69.39% | 5,784 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,500,000 | 1,723 |
Subordinated debt | $0 | 131 |
All other liabilities | $632,000 | 3,892 |
Total equity capital | $13,408,000 | 4,220 |
Total bank equity capital | $13,408,000 | 4,218 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $12,950,000 | 2,055 |
Undivided profits | $158,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,237,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $648,000 | 3,719 |
Earning assets | $113,191,000 | 4,167 |
Long-term assets (5+ years) | $77,985,000 | 2,472 |
Average Assets, year-to-date | $123,482,750 | 4,146 |
Average Assets, quarterly | $121,284,000 | 4,203 |
Volatile liabilities | $2,083,000 | 5,281 |
Insider loans | $1,288,000 | 3,110 |
FHLB advances | $10,500,000 | 1,645 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,584,000 | 5,495 |
Tier 1 (core) risk-based capital | $12,988,000 | 4,203 |
Tier 2 risk-based capital | $747,000 | 4,427 |
Total risk weighted assets | $59,169,000 | 4,727 |
Total unused commitments | $2,584,000 | 5,495 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $122,798,000 | 4,198 |
Cash and due from depository institutions | $4,111,000 | 4,386 |
Interest-bearing balances | $2,516,000 | 4,838 |
Securities | $76,366,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $36,568,000 | 5,387 |
Loan loss allowance | $1,211,000 | 3,848 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,208,000 | 4,567 |
Other real estate owned | $1,127,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,418,000 | 3,613 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $122,798,000 | 4,198 |
Total liabilities | $109,624,000 | 4,178 |
Total deposits | $102,471,000 | 4,202 |
Interest-bearing deposits | $89,776,000 | 3,980 |
Deposits held in domestic offices | $102,471,000 | 4,201 |
% insured | 65.72% | 6,095 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 2,200 |
Subordinated debt | $0 | 135 |
All other liabilities | $653,000 | 3,726 |
Total equity capital | $13,174,000 | 4,262 |
Total bank equity capital | $13,174,000 | 4,260 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $12,950,000 | 2,063 |
Undivided profits | $-76,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,113,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $720,000 | 3,413 |
Earning assets | $115,450,000 | 4,132 |
Long-term assets (5+ years) | $78,619,000 | 2,447 |
Average Assets, year-to-date | $124,720,330 | 4,141 |
Average Assets, quarterly | $124,576,000 | 4,154 |
Volatile liabilities | $8,066,000 | 3,500 |
Insider loans | $1,290,000 | 3,104 |
FHLB advances | $6,500,000 | 2,115 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,478,000 | 5,594 |
Tier 1 (core) risk-based capital | $12,864,000 | 4,225 |
Tier 2 risk-based capital | $764,000 | 4,412 |
Total risk weighted assets | $60,639,000 | 4,697 |
Total unused commitments | $2,478,000 | 5,594 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $126,354,000 | 4,156 |
Cash and due from depository institutions | $5,117,000 | 4,414 |
Interest-bearing balances | $3,300,000 | 4,785 |
Securities | $77,156,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $37,926,000 | 5,362 |
Loan loss allowance | $1,299,000 | 3,755 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,191,000 | 4,618 |
Other real estate owned | $1,190,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,774,000 | 3,464 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $126,354,000 | 4,156 |
Total liabilities | $114,339,000 | 4,111 |
Total deposits | $107,254,000 | 4,159 |
Interest-bearing deposits | $93,254,000 | 3,943 |
Deposits held in domestic offices | $107,254,000 | 4,158 |
% insured | 63.65% | 6,253 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,071 |
Subordinated debt | $0 | 134 |
All other liabilities | $585,000 | 3,852 |
Total equity capital | $12,015,000 | 4,451 |
Total bank equity capital | $12,015,000 | 4,449 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $12,950,000 | 2,083 |
Undivided profits | $-1,235,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,278,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $630,000 | 3,659 |
Earning assets | $118,382,000 | 4,103 |
Long-term assets (5+ years) | $79,195,000 | 2,429 |
Average Assets, year-to-date | $125,681,500 | 4,151 |
Average Assets, quarterly | $125,681,500 | 4,151 |
Volatile liabilities | $8,063,000 | 3,408 |
Insider loans | $1,294,000 | 3,114 |
FHLB advances | $6,500,000 | 2,002 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,248,000 | 5,739 |
Tier 1 (core) risk-based capital | $12,123,000 | 4,390 |
Tier 2 risk-based capital | $780,000 | 4,408 |
Total risk weighted assets | $61,846,000 | 4,685 |
Total unused commitments | $2,248,000 | 5,739 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $125,009,000 | 4,191 |
Cash and due from depository institutions | $7,083,000 | 4,453 |
Interest-bearing balances | $5,569,000 | 3,786 |
Securities | $75,143,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,531 |
Net loans & leases | $35,777,000 | 5,513 |
Loan loss allowance | $1,905,000 | 2,999 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,220,000 | 4,643 |
Other real estate owned | $1,253,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,333,000 | 3,272 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $125,009,000 | 4,191 |
Total liabilities | $114,429,000 | 4,121 |
Total deposits | $107,618,000 | 4,130 |
Interest-bearing deposits | $96,236,000 | 3,864 |
Deposits held in domestic offices | $107,618,000 | 4,129 |
% insured | 62.38% | 6,387 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,171 |
Subordinated debt | $0 | 136 |
All other liabilities | $311,000 | 4,727 |
Total equity capital | $10,580,000 | 4,721 |
Total bank equity capital | $10,580,000 | 4,720 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $12,950,000 | 2,100 |
Undivided profits | $-2,670,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,018,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $727,000 | 3,439 |
Earning assets | $116,689,000 | 4,147 |
Long-term assets (5+ years) | $73,606,000 | 2,540 |
Average Assets, year-to-date | $123,462,000 | 4,202 |
Average Assets, quarterly | $118,316,000 | 4,325 |
Volatile liabilities | $1,554,000 | 5,642 |
Insider loans | $1,167,000 | 3,314 |
FHLB advances | $6,500,000 | 2,099 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,877,000 | 5,872 |
Tier 1 (core) risk-based capital | $11,266,000 | 4,562 |
Tier 2 risk-based capital | $753,000 | 4,507 |
Total risk weighted assets | $59,086,000 | 4,819 |
Total unused commitments | $1,877,000 | 5,872 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $111,623,000 | 4,514 |
Cash and due from depository institutions | $3,768,000 | 4,304 |
Interest-bearing balances | $2,145,000 | 5,142 |
Securities | $63,534,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $37,345,000 | 5,494 |
Loan loss allowance | $1,404,000 | 3,701 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,209,000 | 4,696 |
Other real estate owned | $2,371,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,396,000 | 3,732 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $111,623,000 | 4,514 |
Total liabilities | $99,818,000 | 4,484 |
Total deposits | $92,960,000 | 4,548 |
Interest-bearing deposits | $79,316,000 | 4,403 |
Deposits held in domestic offices | $92,960,000 | 4,547 |
% insured | 74.97% | 5,671 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,500,000 | 2,162 |
Subordinated debt | $0 | 150 |
All other liabilities | $358,000 | 4,872 |
Total equity capital | $11,805,000 | 4,504 |
Total bank equity capital | $11,805,000 | 4,502 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $12,950,000 | 2,110 |
Undivided profits | $-1,445,000 | 6,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,252,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $513,000 | 4,408 |
Earning assets | $103,024,000 | 4,486 |
Long-term assets (5+ years) | $62,022,000 | 2,859 |
Average Assets, year-to-date | $123,075,250 | 4,246 |
Average Assets, quarterly | $117,178,000 | 4,373 |
Volatile liabilities | $1,299,000 | 5,866 |
Insider loans | $836,000 | 3,844 |
FHLB advances | $6,500,000 | 2,076 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,943,000 | 5,940 |
Tier 1 (core) risk-based capital | $12,526,000 | 4,336 |
Tier 2 risk-based capital | $744,000 | 4,588 |
Total risk weighted assets | $58,826,000 | 4,866 |
Total unused commitments | $1,943,000 | 5,940 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $122,733,000 | 4,273 |
Cash and due from depository institutions | $4,948,000 | 4,345 |
Interest-bearing balances | $3,447,000 | 4,719 |
Securities | $71,204,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $39,266,000 | 5,429 |
Loan loss allowance | $1,374,000 | 3,768 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,235,000 | 4,681 |
Other real estate owned | $2,691,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,389,000 | 3,701 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $122,733,000 | 4,273 |
Total liabilities | $111,150,000 | 4,229 |
Total deposits | $104,459,000 | 4,247 |
Interest-bearing deposits | $90,516,000 | 4,079 |
Deposits held in domestic offices | $104,459,000 | 4,246 |
% insured | 66.60% | 6,386 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,500,000 | 2,113 |
Subordinated debt | $0 | 152 |
All other liabilities | $191,000 | 5,643 |
Total equity capital | $11,583,000 | 4,568 |
Total bank equity capital | $11,583,000 | 4,567 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $12,950,000 | 2,113 |
Undivided profits | $-1,667,000 | 6,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,021,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $735,000 | 3,446 |
Earning assets | $113,917,000 | 4,246 |
Long-term assets (5+ years) | $68,634,000 | 2,627 |
Average Assets, year-to-date | $126,892,670 | 4,210 |
Average Assets, quarterly | $124,841,000 | 4,237 |
Volatile liabilities | $1,297,000 | 5,875 |
Insider loans | $836,000 | 3,887 |
FHLB advances | $6,500,000 | 2,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,139,000 | 5,918 |
Tier 1 (core) risk-based capital | $12,477,000 | 4,342 |
Tier 2 risk-based capital | $793,000 | 4,455 |
Total risk weighted assets | $62,857,000 | 4,728 |
Total unused commitments | $2,139,000 | 5,918 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $126,949,000 | 4,241 |
Cash and due from depository institutions | $4,786,000 | 4,271 |
Interest-bearing balances | $3,188,000 | 5,114 |
Securities | $76,032,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $40,396,000 | 5,389 |
Loan loss allowance | $1,738,000 | 3,342 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,253,000 | 4,693 |
Other real estate owned | $2,696,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,786,000 | 4,841 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $126,949,000 | 4,241 |
Total liabilities | $112,590,000 | 4,243 |
Total deposits | $105,836,000 | 4,288 |
Interest-bearing deposits | $91,928,000 | 4,117 |
Deposits held in domestic offices | $105,836,000 | 4,288 |
% insured | 65.77% | 6,503 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,500,000 | 2,014 |
Subordinated debt | $0 | 155 |
All other liabilities | $254,000 | 5,362 |
Total equity capital | $14,359,000 | 4,138 |
Total bank equity capital | $14,359,000 | 4,136 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $12,950,000 | 2,125 |
Undivided profits | $1,109,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,921,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $585,000 | 4,020 |
Earning assets | $119,616,000 | 4,169 |
Long-term assets (5+ years) | $73,235,000 | 2,459 |
Average Assets, year-to-date | $128,972,500 | 4,206 |
Average Assets, quarterly | $128,972,500 | 4,206 |
Volatile liabilities | $1,734,000 | 5,627 |
Insider loans | $802,000 | 3,965 |
FHLB advances | $6,500,000 | 1,938 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,016,000 | 5,645 |
Tier 1 (core) risk-based capital | $13,507,000 | 4,150 |
Tier 2 risk-based capital | $798,000 | 4,449 |
Total risk weighted assets | $62,894,000 | 4,749 |
Total unused commitments | $3,016,000 | 5,645 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $130,996,000 | 4,183 |
Cash and due from depository institutions | $10,239,000 | 4,175 |
Interest-bearing balances | $8,177,000 | 3,525 |
Securities | $74,846,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $39,431,000 | 5,519 |
Loan loss allowance | $1,740,000 | 3,365 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,271,000 | 4,700 |
Other real estate owned | $2,858,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,351,000 | 4,414 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $130,996,000 | 4,183 |
Total liabilities | $116,509,000 | 4,182 |
Total deposits | $106,319,000 | 4,278 |
Interest-bearing deposits | $94,913,000 | 4,030 |
Deposits held in domestic offices | $106,319,000 | 4,277 |
% insured | 65.06% | 6,843 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,500,000 | 1,821 |
Subordinated debt | $0 | 159 |
All other liabilities | $690,000 | 3,875 |
Total equity capital | $14,487,000 | 4,126 |
Total bank equity capital | $14,487,000 | 4,123 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $9,950,000 | 2,557 |
Undivided profits | $4,237,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,592,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $669,000 | 3,741 |
Earning assets | $122,454,000 | 4,111 |
Long-term assets (5+ years) | $72,037,000 | 2,463 |
Average Assets, year-to-date | $125,687,200 | 4,234 |
Average Assets, quarterly | $123,678,500 | 4,316 |
Volatile liabilities | $1,731,000 | 5,755 |
Insider loans | $841,000 | 3,948 |
FHLB advances | $9,500,000 | 1,751 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,714,000 | 6,120 |
Tier 1 (core) risk-based capital | $13,181,000 | 4,209 |
Tier 2 risk-based capital | $776,000 | 4,549 |
Total risk weighted assets | $61,080,000 | 4,863 |
Total unused commitments | $1,714,000 | 6,120 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $116,361,000 | 4,499 |
Cash and due from depository institutions | $3,908,000 | 4,225 |
Interest-bearing balances | $2,300,000 | 5,238 |
Securities | $63,531,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $42,322,000 | 5,453 |
Loan loss allowance | $1,760,000 | 3,407 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,283,000 | 4,748 |
Other real estate owned | $3,058,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,259,000 | 4,577 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $116,361,000 | 4,499 |
Total liabilities | $101,683,000 | 4,527 |
Total deposits | $91,152,000 | 4,693 |
Interest-bearing deposits | $79,884,000 | 4,485 |
Deposits held in domestic offices | $91,152,000 | 4,692 |
% insured | 76.20% | 6,468 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,500,000 | 1,874 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,031,000 | 3,342 |
Total equity capital | $14,678,000 | 4,157 |
Total bank equity capital | $14,678,000 | 4,155 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $9,950,000 | 2,580 |
Undivided profits | $4,428,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,724,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $542,000 | 4,536 |
Earning assets | $108,153,000 | 4,450 |
Long-term assets (5+ years) | $61,348,000 | 2,757 |
Average Assets, year-to-date | $124,360,000 | 4,304 |
Average Assets, quarterly | $121,942,500 | 4,369 |
Volatile liabilities | $4,987,000 | 4,453 |
Insider loans | $814,000 | 4,042 |
FHLB advances | $9,500,000 | 1,795 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,006,000 | 6,084 |
Tier 1 (core) risk-based capital | $13,137,000 | 4,253 |
Tier 2 risk-based capital | $777,000 | 4,607 |
Total risk weighted assets | $61,169,000 | 4,914 |
Total unused commitments | $2,006,000 | 6,084 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $127,524,000 | 4,272 |
Cash and due from depository institutions | $9,378,000 | 4,247 |
Interest-bearing balances | $8,082,000 | 3,479 |
Securities | $66,828,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $44,194,000 | 5,401 |
Loan loss allowance | $2,047,000 | 3,098 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,286,000 | 4,756 |
Other real estate owned | $3,298,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,540,000 | 4,329 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $127,524,000 | 4,272 |
Total liabilities | $113,303,000 | 4,263 |
Total deposits | $102,922,000 | 4,376 |
Interest-bearing deposits | $91,116,000 | 4,168 |
Deposits held in domestic offices | $102,922,000 | 4,374 |
% insured | 67.86% | 6,947 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,500,000 | 1,915 |
Subordinated debt | $0 | 180 |
All other liabilities | $881,000 | 3,487 |
Total equity capital | $14,221,000 | 4,198 |
Total bank equity capital | $14,221,000 | 4,196 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $9,950,000 | 2,585 |
Undivided profits | $3,971,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,921,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $718,000 | 3,665 |
Earning assets | $119,104,000 | 4,203 |
Long-term assets (5+ years) | $66,310,000 | 2,560 |
Average Assets, year-to-date | $127,026,330 | 4,266 |
Average Assets, quarterly | $127,166,500 | 4,290 |
Volatile liabilities | $1,983,000 | 5,755 |
Insider loans | $801,000 | 4,120 |
FHLB advances | $9,500,000 | 1,836 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,805,000 | 6,211 |
Tier 1 (core) risk-based capital | $12,827,000 | 4,298 |
Tier 2 risk-based capital | $826,000 | 4,476 |
Total risk weighted assets | $64,837,000 | 4,807 |
Total unused commitments | $1,805,000 | 6,211 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $126,809,000 | 4,335 |
Cash and due from depository institutions | $3,926,000 | 4,252 |
Interest-bearing balances | $2,192,000 | 5,407 |
Securities | $71,064,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $44,351,000 | 5,402 |
Loan loss allowance | $2,245,000 | 2,940 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,266,000 | 4,817 |
Other real estate owned | $3,556,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,646,000 | 4,265 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $126,809,000 | 4,335 |
Total liabilities | $113,474,000 | 4,310 |
Total deposits | $103,408,000 | 4,429 |
Interest-bearing deposits | $91,083,000 | 4,241 |
Deposits held in domestic offices | $103,408,000 | 4,427 |
% insured | 67.24% | 7,019 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,500,000 | 1,926 |
Subordinated debt | $0 | 185 |
All other liabilities | $566,000 | 4,229 |
Total equity capital | $13,335,000 | 4,363 |
Total bank equity capital | $13,335,000 | 4,361 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $9,950,000 | 2,600 |
Undivided profits | $3,085,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,420,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $673,000 | 3,828 |
Earning assets | $117,607,000 | 4,280 |
Long-term assets (5+ years) | $72,495,000 | 2,374 |
Average Assets, year-to-date | $126,777,500 | 4,304 |
Average Assets, quarterly | $126,777,500 | 4,304 |
Volatile liabilities | $1,538,000 | 6,007 |
Insider loans | $796,000 | 4,142 |
FHLB advances | $9,500,000 | 1,852 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,904,000 | 6,228 |
Tier 1 (core) risk-based capital | $12,541,000 | 4,361 |
Tier 2 risk-based capital | $828,000 | 4,494 |
Total risk weighted assets | $64,822,000 | 4,815 |
Total unused commitments | $1,904,000 | 6,228 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $126,746,000 | 4,301 |
Cash and due from depository institutions | $10,773,000 | 4,371 |
Interest-bearing balances | $7,894,000 | 3,375 |
Securities | $65,696,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $42,665,000 | 5,540 |
Loan loss allowance | $2,181,000 | 2,989 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,291,000 | 4,801 |
Other real estate owned | $3,589,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,732,000 | 4,286 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $126,746,000 | 4,301 |
Total liabilities | $113,678,000 | 4,273 |
Total deposits | $103,612,000 | 4,374 |
Interest-bearing deposits | $92,694,000 | 4,160 |
Deposits held in domestic offices | $103,612,000 | 4,372 |
% insured | 65.65% | 7,110 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,500,000 | 2,054 |
Subordinated debt | $0 | 193 |
All other liabilities | $566,000 | 4,297 |
Total equity capital | $13,068,000 | 4,406 |
Total bank equity capital | $13,068,000 | 4,405 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $9,950,000 | 2,610 |
Undivided profits | $2,818,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,255,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $686,000 | 3,917 |
Earning assets | $116,255,000 | 4,272 |
Long-term assets (5+ years) | $67,084,000 | 2,139 |
Average Assets, year-to-date | $123,233,000 | 4,312 |
Average Assets, quarterly | $119,786,000 | 4,443 |
Volatile liabilities | $5,283,000 | 4,575 |
Insider loans | $757,000 | 4,275 |
FHLB advances | $9,500,000 | 1,964 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,918,000 | 5,419 |
Tier 1 (core) risk-based capital | $12,200,000 | 4,411 |
Tier 2 risk-based capital | $783,000 | 4,652 |
Total risk weighted assets | $61,219,000 | 4,983 |
Total unused commitments | $3,918,000 | 5,420 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $112,826,000 | 4,641 |
Cash and due from depository institutions | $2,849,000 | 4,386 |
Interest-bearing balances | $1,492,000 | 5,433 |
Securities | $58,478,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $43,977,000 | 5,525 |
Loan loss allowance | $2,124,000 | 3,060 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,313,000 | 4,811 |
Other real estate owned | $3,555,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,654,000 | 4,399 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $112,826,000 | 4,641 |
Total liabilities | $99,612,000 | 4,647 |
Total deposits | $86,635,000 | 4,866 |
Interest-bearing deposits | $75,242,000 | 4,740 |
Deposits held in domestic offices | $86,635,000 | 4,865 |
% insured | 80.56% | 6,267 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,819 |
Subordinated debt | $0 | 206 |
All other liabilities | $977,000 | 3,411 |
Total equity capital | $13,214,000 | 4,403 |
Total bank equity capital | $13,214,000 | 4,402 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $9,950,000 | 2,638 |
Undivided profits | $2,964,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,932,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $549,000 | 4,642 |
Earning assets | $103,947,000 | 4,607 |
Long-term assets (5+ years) | $57,829,000 | 2,326 |
Average Assets, year-to-date | $122,354,750 | 4,356 |
Average Assets, quarterly | $116,238,000 | 4,540 |
Volatile liabilities | $5,555,000 | 4,505 |
Insider loans | $759,000 | 4,305 |
FHLB advances | $12,000,000 | 1,722 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,760,000 | 5,480 |
Tier 1 (core) risk-based capital | $11,957,000 | 4,488 |
Tier 2 risk-based capital | $767,000 | 4,714 |
Total risk weighted assets | $59,968,000 | 5,057 |
Total unused commitments | $3,760,000 | 5,483 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $119,650,000 | 4,482 |
Cash and due from depository institutions | $4,797,000 | 4,329 |
Interest-bearing balances | $3,461,000 | 4,486 |
Securities | $60,363,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $47,625,000 | 5,411 |
Loan loss allowance | $2,163,000 | 3,031 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,339,000 | 4,826 |
Other real estate owned | $2,526,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,000,000 | 4,156 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $119,650,000 | 4,482 |
Total liabilities | $106,939,000 | 4,453 |
Total deposits | $94,139,000 | 4,661 |
Interest-bearing deposits | $82,183,000 | 4,534 |
Deposits held in domestic offices | $94,139,000 | 4,659 |
% insured | 73.59% | 6,951 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,864 |
Subordinated debt | $0 | 212 |
All other liabilities | $800,000 | 3,647 |
Total equity capital | $12,711,000 | 4,457 |
Total bank equity capital | $12,711,000 | 4,455 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $9,950,000 | 2,649 |
Undivided profits | $2,461,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,087,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $811,000 | 3,498 |
Earning assets | $111,449,000 | 4,419 |
Long-term assets (5+ years) | $61,869,000 | 2,192 |
Average Assets, year-to-date | $125,531,000 | 4,314 |
Average Assets, quarterly | $123,073,500 | 4,378 |
Volatile liabilities | $1,538,000 | 6,259 |
Insider loans | $761,000 | 4,336 |
FHLB advances | $12,000,000 | 1,770 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,826,000 | 5,546 |
Tier 1 (core) risk-based capital | $12,079,000 | 4,436 |
Tier 2 risk-based capital | $805,000 | 4,624 |
Total risk weighted assets | $63,060,000 | 4,974 |
Total unused commitments | $3,826,000 | 5,548 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $126,497,000 | 4,336 |
Cash and due from depository institutions | $6,400,000 | 4,355 |
Interest-bearing balances | $5,176,000 | 4,071 |
Securities | $66,248,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $46,995,000 | 5,469 |
Loan loss allowance | $2,205,000 | 3,012 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,360,000 | 4,846 |
Other real estate owned | $1,987,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,507,000 | 3,891 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $126,497,000 | 4,336 |
Total liabilities | $115,132,000 | 4,280 |
Total deposits | $102,834,000 | 4,460 |
Interest-bearing deposits | $90,609,000 | 4,339 |
Deposits held in domestic offices | $102,834,000 | 4,457 |
% insured | 70.04% | 7,166 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 1,878 |
Subordinated debt | $0 | 214 |
All other liabilities | $298,000 | 5,466 |
Total equity capital | $11,365,000 | 4,735 |
Total bank equity capital | $11,365,000 | 4,734 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $9,950,000 | 2,665 |
Undivided profits | $1,115,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,605,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $758,000 | 3,709 |
Earning assets | $118,419,000 | 4,259 |
Long-term assets (5+ years) | $69,158,000 | 1,971 |
Average Assets, year-to-date | $128,471,500 | 4,296 |
Average Assets, quarterly | $128,471,500 | 4,296 |
Volatile liabilities | $3,021,000 | 5,546 |
Insider loans | $723,000 | 4,466 |
FHLB advances | $12,000,000 | 1,779 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,013,000 | 5,550 |
Tier 1 (core) risk-based capital | $11,485,000 | 4,593 |
Tier 2 risk-based capital | $817,000 | 4,621 |
Total risk weighted assets | $63,932,000 | 4,979 |
Total unused commitments | $4,013,000 | 5,552 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $130,446,000 | 4,268 |
Cash and due from depository institutions | $14,222,000 | 4,398 |
Interest-bearing balances | $12,880,000 | 2,337 |
Securities | $60,676,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $48,539,000 | 5,504 |
Loan loss allowance | $1,723,000 | 3,514 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,387,000 | 4,857 |
Other real estate owned | $1,987,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,635,000 | 3,900 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $130,446,000 | 4,268 |
Total liabilities | $119,349,000 | 4,219 |
Total deposits | $107,061,000 | 4,339 |
Interest-bearing deposits | $96,729,000 | 4,170 |
Deposits held in domestic offices | $107,061,000 | 4,336 |
% insured | 65.38% | 7,330 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,040 |
Subordinated debt | $0 | 220 |
All other liabilities | $288,000 | 5,600 |
Total equity capital | $11,097,000 | 4,799 |
Total bank equity capital | $11,097,000 | 4,797 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $9,950,000 | 2,665 |
Undivided profits | $847,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,930,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $806,000 | 3,621 |
Earning assets | $122,095,000 | 4,211 |
Long-term assets (5+ years) | $63,921,000 | 2,050 |
Average Assets, year-to-date | $130,062,400 | 4,266 |
Average Assets, quarterly | $124,699,500 | 4,394 |
Volatile liabilities | $21,526,000 | 4,536 |
Insider loans | $728,000 | 4,556 |
FHLB advances | $12,000,000 | 1,937 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,225,000 | 6,284 |
Tier 1 (core) risk-based capital | $11,380,000 | 4,634 |
Tier 2 risk-based capital | $818,000 | 4,646 |
Total risk weighted assets | $64,562,000 | 5,024 |
Total unused commitments | $2,225,000 | 6,284 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $118,953,000 | 4,593 |
Cash and due from depository institutions | $6,207,000 | 4,555 |
Interest-bearing balances | $4,801,000 | 3,927 |
Securities | $54,525,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $51,926,000 | 5,458 |
Loan loss allowance | $1,760,000 | 3,486 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,408,000 | 4,907 |
Other real estate owned | $1,921,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,966,000 | 4,446 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $118,953,000 | 4,593 |
Total liabilities | $105,863,000 | 4,592 |
Total deposits | $90,380,000 | 4,861 |
Interest-bearing deposits | $79,552,000 | 4,750 |
Deposits held in domestic offices | $90,380,000 | 4,859 |
% insured | 78.91% | 6,296 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,500,000 | 1,969 |
Subordinated debt | $0 | 233 |
All other liabilities | $983,000 | 3,567 |
Total equity capital | $13,090,000 | 4,475 |
Total bank equity capital | $13,090,000 | 4,475 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $9,950,000 | 2,665 |
Undivided profits | $2,840,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,465,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $646,000 | 4,529 |
Earning assets | $111,252,000 | 4,506 |
Long-term assets (5+ years) | $60,226,000 | 2,097 |
Average Assets, year-to-date | $129,966,500 | 4,327 |
Average Assets, quarterly | $122,981,500 | 4,497 |
Volatile liabilities | $22,881,000 | 4,481 |
Insider loans | $734,000 | 4,591 |
FHLB advances | $14,500,000 | 1,867 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,572,000 | 5,417 |
Tier 1 (core) risk-based capital | $11,830,000 | 4,585 |
Tier 2 risk-based capital | $808,000 | 4,766 |
Total risk weighted assets | $63,688,000 | 5,145 |
Total unused commitments | $4,572,000 | 5,419 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $127,010,000 | 4,434 |
Cash and due from depository institutions | $7,798,000 | 4,611 |
Interest-bearing balances | $6,348,000 | 3,396 |
Securities | $61,067,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $51,577,000 | 5,520 |
Loan loss allowance | $1,767,000 | 3,494 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,435,000 | 4,914 |
Other real estate owned | $2,055,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,078,000 | 4,367 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $127,010,000 | 4,434 |
Total liabilities | $114,318,000 | 4,401 |
Total deposits | $96,238,000 | 4,697 |
Interest-bearing deposits | $85,487,000 | 4,580 |
Deposits held in domestic offices | $96,238,000 | 4,695 |
% insured | 72.57% | 7,018 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,000,000 | 1,834 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,080,000 | 3,280 |
Total equity capital | $12,692,000 | 4,551 |
Total bank equity capital | $12,692,000 | 4,550 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $9,950,000 | 2,665 |
Undivided profits | $2,442,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,319,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $692,000 | 4,279 |
Earning assets | $118,992,000 | 4,348 |
Long-term assets (5+ years) | $59,371,000 | 2,086 |
Average Assets, year-to-date | $133,637,670 | 4,265 |
Average Assets, quarterly | $129,320,000 | 4,375 |
Volatile liabilities | $24,327,000 | 4,379 |
Insider loans | $740,000 | 4,626 |
FHLB advances | $17,000,000 | 1,744 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,014,000 | 5,334 |
Tier 1 (core) risk-based capital | $11,546,000 | 4,660 |
Tier 2 risk-based capital | $827,000 | 4,728 |
Total risk weighted assets | $65,250,000 | 5,112 |
Total unused commitments | $5,014,000 | 5,334 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $131,630,000 | 4,388 |
Cash and due from depository institutions | $5,031,000 | 4,656 |
Interest-bearing balances | $3,446,000 | 4,232 |
Securities | $68,014,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $52,185,000 | 5,534 |
Loan loss allowance | $1,913,000 | 3,342 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,434,000 | 4,981 |
Other real estate owned | $1,492,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,474,000 | 4,194 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $131,630,000 | 4,388 |
Total liabilities | $119,767,000 | 4,334 |
Total deposits | $102,061,000 | 4,585 |
Interest-bearing deposits | $90,324,000 | 4,504 |
Deposits held in domestic offices | $102,061,000 | 4,583 |
% insured | 72.29% | 7,121 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,917 |
Subordinated debt | $0 | 248 |
All other liabilities | $706,000 | 4,127 |
Total equity capital | $11,863,000 | 4,769 |
Total bank equity capital | $11,863,000 | 4,769 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $9,950,000 | 2,699 |
Undivided profits | $1,613,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,038,000 | 3,121 |
Earning assets | $123,645,000 | 4,319 |
Long-term assets (5+ years) | $69,486,000 | 1,854 |
Average Assets, year-to-date | $136,951,500 | 4,250 |
Average Assets, quarterly | $136,951,500 | 4,250 |
Volatile liabilities | $27,142,000 | 4,162 |
Insider loans | $738,000 | 4,724 |
FHLB advances | $17,000,000 | 1,817 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,766,000 | 5,584 |
Tier 1 (core) risk-based capital | $11,196,000 | 4,786 |
Tier 2 risk-based capital | $843,000 | 4,695 |
Total risk weighted assets | $66,330,000 | 5,111 |
Total unused commitments | $4,766,000 | 5,588 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $142,273,000 | 4,167 |
Cash and due from depository institutions | $11,344,000 | 4,700 |
Interest-bearing balances | $8,734,000 | 2,476 |
Securities | $65,381,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 1,103 |
Net loans & leases | $51,977,000 | 5,600 |
Loan loss allowance | $1,983,000 | 3,243 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,430,000 | 5,036 |
Other real estate owned | $1,130,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,186,000 | 4,479 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $142,273,000 | 4,167 |
Total liabilities | $131,065,000 | 4,095 |
Total deposits | $113,269,000 | 4,277 |
Interest-bearing deposits | $103,063,000 | 4,086 |
Deposits held in domestic offices | $113,269,000 | 4,276 |
% insured | 62.22% | 7,613 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,000,000 | 2,049 |
Subordinated debt | $0 | 258 |
All other liabilities | $796,000 | 3,905 |
Total equity capital | $11,208,000 | 4,932 |
Total bank equity capital | $11,208,000 | 4,930 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $9,950,000 | 2,707 |
Undivided profits | $958,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $873,000 | 3,789 |
Earning assets | $133,917,000 | 4,085 |
Long-term assets (5+ years) | $63,515,000 | 1,975 |
Average Assets, year-to-date | $127,717,600 | 4,387 |
Average Assets, quarterly | $131,255,500 | 4,368 |
Volatile liabilities | $28,520,000 | 4,086 |
Insider loans | $745,000 | 4,760 |
FHLB advances | $17,000,000 | 1,950 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,348,000 | 6,558 |
Tier 1 (core) risk-based capital | $11,072,000 | 4,821 |
Tier 2 risk-based capital | $835,000 | 4,769 |
Total risk weighted assets | $65,649,000 | 5,206 |
Total unused commitments | $2,348,000 | 6,561 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $120,238,000 | 4,650 |
Cash and due from depository institutions | $2,234,000 | 4,732 |
Interest-bearing balances | $304,000 | 5,798 |
Securities | $60,442,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $52,076,000 | 5,640 |
Loan loss allowance | $1,980,000 | 3,186 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,449,000 | 5,043 |
Other real estate owned | $1,050,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,987,000 | 4,241 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $120,238,000 | 4,650 |
Total liabilities | $108,736,000 | 4,602 |
Total deposits | $89,680,000 | 4,933 |
Interest-bearing deposits | $79,778,000 | 4,814 |
Deposits held in domestic offices | $89,680,000 | 4,932 |
% insured | 75.08% | 7,061 |
Federal funds purchased & repurchase agreements | $850,000 | 2,352 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,000,000 | 2,139 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,206,000 | 3,356 |
Total equity capital | $11,502,000 | 4,964 |
Total bank equity capital | $11,502,000 | 4,964 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $9,950,000 | 2,699 |
Undivided profits | $1,252,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $988,000 | 3,618 |
Earning assets | $112,822,000 | 4,586 |
Long-term assets (5+ years) | $58,989,000 | 2,078 |
Average Assets, year-to-date | $124,078,750 | 4,499 |
Average Assets, quarterly | $121,549,500 | 4,603 |
Volatile liabilities | $27,510,000 | 4,203 |
Insider loans | $849,000 | 4,562 |
FHLB advances | $17,000,000 | 2,028 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,817,000 | 6,007 |
Tier 1 (core) risk-based capital | $10,630,000 | 5,034 |
Tier 2 risk-based capital | $810,000 | 4,830 |
Total risk weighted assets | $63,646,000 | 5,316 |
Total unused commitments | $3,817,000 | 6,008 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $122,861,000 | 4,590 |
Cash and due from depository institutions | $9,267,000 | 4,786 |
Interest-bearing balances | $5,064,000 | 2,754 |
Securities | $56,640,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $52,614,000 | 5,649 |
Loan loss allowance | $1,885,000 | 3,191 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,475,000 | 5,068 |
Other real estate owned | $364,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,501,000 | 4,614 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $122,861,000 | 4,590 |
Total liabilities | $111,512,000 | 4,543 |
Total deposits | $93,233,000 | 4,832 |
Interest-bearing deposits | $82,380,000 | 4,719 |
Deposits held in domestic offices | $93,233,000 | 4,829 |
% insured | 61.46% | 7,121 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,000,000 | 2,205 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,279,000 | 3,278 |
Total equity capital | $11,349,000 | 4,973 |
Total bank equity capital | $11,349,000 | 4,973 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $9,950,000 | 2,692 |
Undivided profits | $1,099,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,089,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $778,000 | 4,232 |
Earning assets | $114,318,000 | 4,544 |
Long-term assets (5+ years) | $52,305,000 | 2,269 |
Average Assets, year-to-date | $125,359,000 | 4,496 |
Average Assets, quarterly | $123,467,000 | 4,565 |
Volatile liabilities | $23,916,000 | 4,563 |
Insider loans | $855,000 | 4,610 |
FHLB advances | $17,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,228,000 | 7,365 |
Tier 1 (core) risk-based capital | $11,213,000 | 4,914 |
Tier 2 risk-based capital | $806,000 | 4,823 |
Total risk weighted assets | $63,432,000 | 5,369 |
Total unused commitments | $1,228,000 | 7,365 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $124,073,000 | 4,582 |
Cash and due from depository institutions | $5,993,000 | 4,918 |
Interest-bearing balances | $667,000 | 4,745 |
Securities | $59,326,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $54,229,000 | 5,593 |
Loan loss allowance | $2,100,000 | 2,870 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,488,000 | 5,091 |
Other real estate owned | $222,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,815,000 | 4,365 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $124,073,000 | 4,582 |
Total liabilities | $112,508,000 | 4,534 |
Total deposits | $94,665,000 | 4,772 |
Interest-bearing deposits | $83,256,000 | 4,708 |
Deposits held in domestic offices | $94,665,000 | 4,769 |
% insured | 59.76% | 7,291 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,000,000 | 2,268 |
Subordinated debt | $0 | 271 |
All other liabilities | $843,000 | 4,098 |
Total equity capital | $11,565,000 | 4,968 |
Total bank equity capital | $11,565,000 | 4,967 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $9,950,000 | 2,679 |
Undivided profits | $1,315,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,867,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $914,000 | 3,728 |
Earning assets | $114,222,000 | 4,558 |
Long-term assets (5+ years) | $56,374,000 | 2,129 |
Average Assets, year-to-date | $126,608,000 | 4,478 |
Average Assets, quarterly | $126,608,000 | 4,478 |
Volatile liabilities | $24,079,000 | 4,541 |
Insider loans | $2,803,000 | 2,521 |
FHLB advances | $17,000,000 | 2,153 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,048,000 | 7,037 |
Tier 1 (core) risk-based capital | $11,202,000 | 4,942 |
Tier 2 risk-based capital | $832,000 | 4,723 |
Total risk weighted assets | $65,322,000 | 5,321 |
Total unused commitments | $2,048,000 | 7,037 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $129,143,000 | 4,434 |
Cash and due from depository institutions | $2,237,000 | 4,662 |
Interest-bearing balances | $431,000 | 4,496 |
Securities | $58,526,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $9,140,000 | 1,075 |
Net loans & leases | $54,978,000 | 5,596 |
Loan loss allowance | $2,104,000 | 2,795 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,514,000 | 5,107 |
Other real estate owned | $222,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,526,000 | 4,690 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $129,143,000 | 4,434 |
Total liabilities | $116,965,000 | 4,389 |
Total deposits | $99,276,000 | 4,570 |
Interest-bearing deposits | $88,227,000 | 4,435 |
Deposits held in domestic offices | $99,276,000 | 4,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,000,000 | 2,417 |
Subordinated debt | $0 | 278 |
All other liabilities | $689,000 | 4,560 |
Total equity capital | $12,178,000 | 4,805 |
Total bank equity capital | $12,178,000 | 4,805 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $9,950,000 | 2,660 |
Undivided profits | $1,928,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $896,000 | 4,005 |
Earning assets | $123,075,000 | 4,305 |
Long-term assets (5+ years) | $59,089,000 | 2,024 |
Average Assets, year-to-date | $114,599,800 | 4,657 |
Average Assets, quarterly | $122,941,000 | 4,524 |
Volatile liabilities | $21,871,000 | 4,702 |
Insider loans | $2,811,000 | 2,548 |
FHLB advances | $17,000,000 | 2,311 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,203,000 | 6,950 |
Tier 1 (core) risk-based capital | $11,437,000 | 4,867 |
Tier 2 risk-based capital | $842,000 | 4,684 |
Total risk weighted assets | $66,075,000 | 5,296 |
Total unused commitments | $2,203,000 | 6,951 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $116,739,000 | 4,713 |
Cash and due from depository institutions | $2,534,000 | 4,597 |
Interest-bearing balances | $444,000 | 3,803 |
Securities | $52,913,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $4,155,000 | 2,570 |
Net loans & leases | $52,424,000 | 5,705 |
Loan loss allowance | $1,808,000 | 2,945 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,531,000 | 5,106 |
Other real estate owned | $222,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,960,000 | 4,358 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $116,739,000 | 4,713 |
Total liabilities | $105,197,000 | 4,668 |
Total deposits | $87,082,000 | 4,884 |
Interest-bearing deposits | $75,384,000 | 4,860 |
Deposits held in domestic offices | $87,082,000 | 4,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,000,000 | 2,435 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,115,000 | 3,587 |
Total equity capital | $11,542,000 | 5,007 |
Total bank equity capital | $11,542,000 | 5,007 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $9,950,000 | 2,651 |
Undivided profits | $1,292,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,009,000 | 3,814 |
Earning assets | $109,936,000 | 4,619 |
Long-term assets (5+ years) | $55,438,000 | 2,078 |
Average Assets, year-to-date | $110,964,000 | 4,753 |
Average Assets, quarterly | $114,540,500 | 4,730 |
Volatile liabilities | $23,746,000 | 4,382 |
Insider loans | $2,837,000 | 2,550 |
FHLB advances | $17,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,895,000 | 6,755 |
Tier 1 (core) risk-based capital | $11,289,000 | 4,988 |
Tier 2 risk-based capital | $806,000 | 4,732 |
Total risk weighted assets | $63,466,000 | 5,408 |
Total unused commitments | $2,895,000 | 6,757 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $112,342,000 | 4,805 |
Cash and due from depository institutions | $5,440,000 | 4,653 |
Interest-bearing balances | $258,000 | 4,128 |
Securities | $46,983,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $55,004,000 | 5,579 |
Loan loss allowance | $1,805,000 | 2,876 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,560,000 | 5,098 |
Other real estate owned | $222,000 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,133,000 | 4,186 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $112,342,000 | 4,805 |
Total liabilities | $101,581,000 | 4,739 |
Total deposits | $80,310,000 | 5,156 |
Interest-bearing deposits | $66,964,000 | 5,184 |
Deposits held in domestic offices | $80,310,000 | 5,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 2,153 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,000,000 | 2,370 |
Subordinated debt | $0 | 257 |
All other liabilities | $971,000 | 3,909 |
Total equity capital | $10,761,000 | 5,254 |
Total bank equity capital | $10,761,000 | 5,254 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $9,950,000 | 2,647 |
Undivided profits | $511,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $904,000 | 4,079 |
Earning assets | $102,245,000 | 4,827 |
Long-term assets (5+ years) | $51,626,000 | 2,179 |
Average Assets, year-to-date | $109,039,000 | 4,831 |
Average Assets, quarterly | $109,474,500 | 4,867 |
Volatile liabilities | $25,032,000 | 4,250 |
Insider loans | $4,791,000 | 1,635 |
FHLB advances | $17,000,000 | 2,269 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,018,000 | 6,774 |
Tier 1 (core) risk-based capital | $10,973,000 | 5,107 |
Tier 2 risk-based capital | $828,000 | 4,651 |
Total risk weighted assets | $65,224,000 | 5,330 |
Total unused commitments | $3,018,000 | 6,774 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $106,607,000 | 4,968 |
Cash and due from depository institutions | $2,203,000 | 4,686 |
Interest-bearing balances | $82,000 | 5,275 |
Securities | $48,839,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 5,588 |
Net loans & leases | $50,048,000 | 5,733 |
Loan loss allowance | $1,808,000 | 2,801 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,572,000 | 5,091 |
Other real estate owned | $282,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,477,000 | 4,629 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $106,607,000 | 4,968 |
Total liabilities | $95,248,000 | 4,940 |
Total deposits | $80,203,000 | 5,162 |
Interest-bearing deposits | $66,875,000 | 5,191 |
Deposits held in domestic offices | $80,203,000 | 5,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,000,000 | 2,447 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,045,000 | 3,940 |
Total equity capital | $11,359,000 | 5,158 |
Total bank equity capital | $11,359,000 | 5,158 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $9,950,000 | 2,622 |
Undivided profits | $1,109,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $983,000 | 3,808 |
Earning assets | $100,155,000 | 4,900 |
Long-term assets (5+ years) | $50,379,000 | 2,149 |
Average Assets, year-to-date | $107,387,500 | 4,891 |
Average Assets, quarterly | $107,387,500 | 4,891 |
Volatile liabilities | $20,464,000 | 4,714 |
Insider loans | $1,482,000 | 3,659 |
FHLB advances | $14,000,000 | 2,356 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,216,000 | 7,166 |
Tier 1 (core) risk-based capital | $10,634,000 | 5,191 |
Tier 2 risk-based capital | $756,000 | 4,833 |
Total risk weighted assets | $59,440,000 | 5,519 |
Total unused commitments | $2,216,000 | 7,168 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $108,168,000 | 4,851 |
Cash and due from depository institutions | $5,930,000 | 4,680 |
Interest-bearing balances | $3,155,000 | 1,493 |
Securities | $52,468,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $7,194,000 | 1,876 |
Net loans & leases | $38,478,000 | 6,312 |
Loan loss allowance | $1,847,000 | 2,719 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,577,000 | 5,091 |
Other real estate owned | $222,000 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,299,000 | 4,840 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $108,168,000 | 4,851 |
Total liabilities | $97,675,000 | 4,797 |
Total deposits | $89,240,000 | 4,810 |
Interest-bearing deposits | $76,655,000 | 4,786 |
Deposits held in domestic offices | $89,240,000 | 4,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,500,000 | 3,121 |
Subordinated debt | $0 | 248 |
All other liabilities | $935,000 | 4,168 |
Total equity capital | $10,493,000 | 5,351 |
Total bank equity capital | $10,493,000 | 5,351 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $7,900,000 | 3,048 |
Undivided profits | $2,293,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $755,000 | 4,877 |
Earning assets | $101,295,000 | 4,780 |
Long-term assets (5+ years) | $49,857,000 | 2,004 |
Average Assets, year-to-date | $100,307,600 | 4,948 |
Average Assets, quarterly | $102,308,000 | 4,988 |
Volatile liabilities | $18,692,000 | 4,931 |
Insider loans | $2,869,000 | 2,416 |
FHLB advances | $7,500,000 | 3,003 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,930,000 | 6,408 |
Tier 1 (core) risk-based capital | $10,270,000 | 5,288 |
Tier 2 risk-based capital | $646,000 | 5,214 |
Total risk weighted assets | $50,443,000 | 5,886 |
Total unused commitments | $3,930,000 | 6,409 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $96,448,000 | 5,181 |
Cash and due from depository institutions | $5,585,000 | 4,694 |
Interest-bearing balances | $167,000 | 4,056 |
Securities | $43,040,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $5,140,000 | 2,496 |
Net loans & leases | $38,114,000 | 6,332 |
Loan loss allowance | $1,851,000 | 2,683 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,561,000 | 5,099 |
Other real estate owned | $222,000 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,786,000 | 4,488 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $96,448,000 | 5,181 |
Total liabilities | $86,361,000 | 5,130 |
Total deposits | $77,810,000 | 5,201 |
Interest-bearing deposits | $64,930,000 | 5,246 |
Deposits held in domestic offices | $77,810,000 | 5,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,500,000 | 2,975 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,051,000 | 3,963 |
Total equity capital | $10,087,000 | 5,448 |
Total bank equity capital | $10,087,000 | 5,448 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $7,900,000 | 3,000 |
Undivided profits | $1,887,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,072,000 | 4,003 |
Earning assets | $86,461,000 | 5,235 |
Long-term assets (5+ years) | $37,861,000 | 2,353 |
Average Assets, year-to-date | $98,342,500 | 5,017 |
Average Assets, quarterly | $95,220,500 | 5,178 |
Volatile liabilities | $18,336,000 | 4,920 |
Insider loans | $1,715,000 | 3,316 |
FHLB advances | $7,500,000 | 2,848 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,630,000 | 6,931 |
Tier 1 (core) risk-based capital | $10,081,000 | 5,345 |
Tier 2 risk-based capital | $619,000 | 5,312 |
Total risk weighted assets | $48,250,000 | 5,980 |
Total unused commitments | $2,630,000 | 6,933 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $93,993,000 | 5,245 |
Cash and due from depository institutions | $3,716,000 | 4,745 |
Interest-bearing balances | $230,000 | 3,793 |
Securities | $42,267,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $2,244,000 | 4,074 |
Net loans & leases | $40,937,000 | 6,177 |
Loan loss allowance | $1,847,000 | 2,681 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,582,000 | 5,082 |
Other real estate owned | $222,000 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,025,000 | 4,244 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $93,993,000 | 5,245 |
Total liabilities | $84,740,000 | 5,182 |
Total deposits | $76,209,000 | 5,279 |
Interest-bearing deposits | $62,990,000 | 5,335 |
Deposits held in domestic offices | $76,209,000 | 5,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,500,000 | 2,889 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,031,000 | 3,812 |
Total equity capital | $9,253,000 | 5,657 |
Total bank equity capital | $9,253,000 | 5,657 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $7,900,000 | 2,993 |
Undivided profits | $1,053,000 | 6,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $957,000 | 4,118 |
Earning assets | $85,678,000 | 5,276 |
Long-term assets (5+ years) | $31,149,000 | 2,656 |
Average Assets, year-to-date | $98,974,000 | 5,028 |
Average Assets, quarterly | $99,268,000 | 5,045 |
Volatile liabilities | $16,936,000 | 5,085 |
Insider loans | $3,389,000 | 2,108 |
FHLB advances | $7,500,000 | 2,758 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,833,000 | 6,163 |
Tier 1 (core) risk-based capital | $9,802,000 | 5,414 |
Tier 2 risk-based capital | $652,000 | 5,187 |
Total risk weighted assets | $50,969,000 | 5,867 |
Total unused commitments | $4,833,000 | 6,163 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $104,543,000 | 4,922 |
Cash and due from depository institutions | $5,649,000 | 4,814 |
Interest-bearing balances | $216,000 | 3,928 |
Securities | $40,573,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $10,733,000 | 1,876 |
Net loans & leases | $43,163,000 | 6,033 |
Loan loss allowance | $1,882,000 | 2,634 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,556,000 | 5,095 |
Other real estate owned | $222,000 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,647,000 | 4,467 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $104,543,000 | 4,922 |
Total liabilities | $95,193,000 | 4,854 |
Total deposits | $86,550,000 | 4,911 |
Interest-bearing deposits | $71,911,000 | 4,958 |
Deposits held in domestic offices | $86,550,000 | 4,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,500,000 | 2,812 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,143,000 | 3,607 |
Total equity capital | $9,350,000 | 5,622 |
Total bank equity capital | $9,350,000 | 5,622 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $7,900,000 | 2,943 |
Undivided profits | $1,150,000 | 6,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $960,000 | 3,959 |
Earning assets | $94,685,000 | 4,975 |
Long-term assets (5+ years) | $24,547,000 | 3,044 |
Average Assets, year-to-date | $101,464,500 | 5,004 |
Average Assets, quarterly | $101,464,500 | 5,004 |
Volatile liabilities | $22,629,000 | 4,319 |
Insider loans | $4,065,000 | 1,737 |
FHLB advances | $7,500,000 | 2,699 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,251,000 | 5,452 |
Tier 1 (core) risk-based capital | $9,427,000 | 5,511 |
Tier 2 risk-based capital | $702,000 | 4,988 |
Total risk weighted assets | $54,968,000 | 5,646 |
Total unused commitments | $7,251,000 | 5,452 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $98,386,000 | 5,101 |
Cash and due from depository institutions | $7,458,000 | 4,821 |
Interest-bearing balances | $247,000 | 3,815 |
Securities | $31,848,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $8,665,000 | 1,899 |
Net loans & leases | $45,597,000 | 5,874 |
Loan loss allowance | $1,877,000 | 2,615 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,577,000 | 5,045 |
Other real estate owned | $467,000 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,774,000 | 4,409 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $98,386,000 | 5,101 |
Total liabilities | $88,940,000 | 5,042 |
Total deposits | $80,551,000 | 5,103 |
Interest-bearing deposits | $66,742,000 | 5,119 |
Deposits held in domestic offices | $80,551,000 | 5,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,901 |
Subordinated debt | $0 | 264 |
All other liabilities | $889,000 | 4,138 |
Total equity capital | $9,446,000 | 5,556 |
Total bank equity capital | $9,446,000 | 5,556 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $7,900,000 | 2,895 |
Undivided profits | $1,246,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $800,000 | 4,699 |
Earning assets | $86,357,000 | 5,232 |
Long-term assets (5+ years) | $18,383,000 | 3,545 |
Average Assets, year-to-date | $101,534,000 | 4,861 |
Average Assets, quarterly | $98,308,500 | 5,045 |
Volatile liabilities | $23,625,000 | 4,287 |
Insider loans | $2,665,000 | 2,426 |
FHLB advances | $7,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,995,000 | 4,741 |
Tier 1 (core) risk-based capital | $9,583,000 | 5,415 |
Tier 2 risk-based capital | $711,000 | 4,925 |
Total risk weighted assets | $55,747,000 | 5,574 |
Total unused commitments | $9,995,000 | 4,741 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $98,231,000 | 5,059 |
Cash and due from depository institutions | $4,370,000 | 4,948 |
Interest-bearing balances | $233,000 | 3,851 |
Securities | $36,703,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $5,091,000 | 2,410 |
Net loans & leases | $47,016,000 | 5,855 |
Loan loss allowance | $1,844,000 | 2,656 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,604,000 | 4,991 |
Other real estate owned | $467,000 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,980,000 | 4,267 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $98,231,000 | 5,059 |
Total liabilities | $89,137,000 | 5,001 |
Total deposits | $80,640,000 | 5,051 |
Interest-bearing deposits | $65,800,000 | 5,137 |
Deposits held in domestic offices | $80,640,000 | 5,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,500,000 | 3,060 |
Subordinated debt | $0 | 269 |
All other liabilities | $997,000 | 3,850 |
Total equity capital | $9,094,000 | 5,646 |
Total bank equity capital | $9,094,000 | 5,646 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $7,900,000 | 2,877 |
Undivided profits | $894,000 | 7,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,014,000 | 3,920 |
Earning assets | $89,043,000 | 5,111 |
Long-term assets (5+ years) | $21,074,000 | 3,245 |
Average Assets, year-to-date | $102,321,000 | 4,861 |
Average Assets, quarterly | $100,139,000 | 4,974 |
Volatile liabilities | $23,390,000 | 4,343 |
Insider loans | $2,834,000 | 2,306 |
FHLB advances | $7,500,000 | 2,921 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,770,000 | 5,264 |
Tier 1 (core) risk-based capital | $9,341,000 | 5,484 |
Tier 2 risk-based capital | $724,000 | 4,868 |
Total risk weighted assets | $56,781,000 | 5,526 |
Total unused commitments | $7,770,000 | 5,264 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $102,047,000 | 4,926 |
Cash and due from depository institutions | $4,825,000 | 4,661 |
Interest-bearing balances | $295,000 | 3,675 |
Securities | $30,490,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $12,580,000 | 1,016 |
Net loans & leases | $49,099,000 | 5,704 |
Loan loss allowance | $1,965,000 | 2,491 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,627,000 | 4,941 |
Other real estate owned | $531,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,895,000 | 4,260 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $102,047,000 | 4,926 |
Total liabilities | $93,325,000 | 4,842 |
Total deposits | $84,871,000 | 4,851 |
Interest-bearing deposits | $69,081,000 | 4,952 |
Deposits held in domestic offices | $84,871,000 | 4,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,500,000 | 3,091 |
Subordinated debt | $0 | 265 |
All other liabilities | $954,000 | 3,658 |
Total equity capital | $8,722,000 | 5,658 |
Total bank equity capital | $8,722,000 | 5,658 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $7,900,000 | 2,813 |
Undivided profits | $522,000 | 7,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $824,000 | 4,233 |
Earning assets | $92,464,000 | 4,963 |
Long-term assets (5+ years) | $14,981,000 | 3,857 |
Average Assets, year-to-date | $103,684,330 | 4,840 |
Average Assets, quarterly | $103,215,000 | 4,877 |
Volatile liabilities | $24,626,000 | 4,117 |
Insider loans | $2,308,000 | 2,622 |
FHLB advances | $7,500,000 | 2,953 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,622,000 | 5,094 |
Tier 1 (core) risk-based capital | $9,118,000 | 5,492 |
Tier 2 risk-based capital | $761,000 | 4,717 |
Total risk weighted assets | $59,677,000 | 5,356 |
Total unused commitments | $8,622,000 | 5,094 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $104,383,000 | 4,848 |
Cash and due from depository institutions | $3,502,000 | 4,847 |
Interest-bearing balances | $283,000 | 3,837 |
Securities | $33,189,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $9,199,000 | 1,626 |
Net loans & leases | $53,753,000 | 5,399 |
Loan loss allowance | $2,000,000 | 2,411 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,660,000 | 4,843 |
Other real estate owned | $109,000 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,971,000 | 4,101 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $104,383,000 | 4,848 |
Total liabilities | $95,608,000 | 4,752 |
Total deposits | $87,182,000 | 4,761 |
Interest-bearing deposits | $72,200,000 | 4,825 |
Deposits held in domestic offices | $87,182,000 | 4,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,976 |
Subordinated debt | $0 | 259 |
All other liabilities | $926,000 | 3,713 |
Total equity capital | $8,775,000 | 5,610 |
Total bank equity capital | $8,775,000 | 5,610 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $7,900,000 | 2,743 |
Undivided profits | $575,000 | 7,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $933,000 | 3,650 |
Earning assets | $96,424,000 | 4,830 |
Long-term assets (5+ years) | $15,104,000 | 3,830 |
Average Assets, year-to-date | $104,503,000 | 4,826 |
Average Assets, quarterly | $104,503,000 | 4,826 |
Volatile liabilities | $25,530,000 | 3,901 |
Insider loans | $2,338,000 | 2,579 |
FHLB advances | $7,500,000 | 2,866 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,215,000 | 6,041 |
Tier 1 (core) risk-based capital | $9,071,000 | 5,451 |
Tier 2 risk-based capital | $795,000 | 4,550 |
Total risk weighted assets | $62,357,000 | 5,205 |
Total unused commitments | $5,215,000 | 6,042 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $104,623,000 | 4,845 |
Cash and due from depository institutions | $7,233,000 | 4,947 |
Interest-bearing balances | $0 | 6,803 |
Securities | $25,588,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $5,422,000 | 2,349 |
Net loans & leases | $62,187,000 | 5,016 |
Loan loss allowance | $1,971,000 | 2,413 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,698,000 | 4,772 |
Other real estate owned | $36,000 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,459,000 | 4,581 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $104,623,000 | 4,845 |
Total liabilities | $95,648,000 | 4,753 |
Total deposits | $87,726,000 | 4,730 |
Interest-bearing deposits | $74,813,000 | 4,658 |
Deposits held in domestic offices | $87,726,000 | 4,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 3,083 |
Subordinated debt | $0 | 258 |
All other liabilities | $422,000 | 5,505 |
Total equity capital | $8,975,000 | 5,496 |
Total bank equity capital | $8,975,000 | 5,496 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $7,900,000 | 2,708 |
Undivided profits | $775,000 | 7,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $869,000 | 3,893 |
Earning assets | $93,197,000 | 4,916 |
Long-term assets (5+ years) | $20,141,000 | 3,289 |
Average Assets, year-to-date | $96,361,600 | 4,935 |
Average Assets, quarterly | $101,536,500 | 4,883 |
Volatile liabilities | $23,215,000 | 4,087 |
Insider loans | $4,691,000 | 1,439 |
FHLB advances | $7,500,000 | 2,946 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,589,000 | 6,182 |
Tier 1 (core) risk-based capital | $9,212,000 | 5,361 |
Tier 2 risk-based capital | $878,000 | 4,249 |
Total risk weighted assets | $69,184,000 | 4,888 |
Total unused commitments | $4,589,000 | 6,183 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $98,450,000 | 4,975 |
Cash and due from depository institutions | $3,498,000 | 4,931 |
Interest-bearing balances | $0 | 6,835 |
Securities | $24,037,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $6,687,000 | 1,833 |
Net loans & leases | $60,051,000 | 5,097 |
Loan loss allowance | $1,954,000 | 2,414 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,759,000 | 4,649 |
Other real estate owned | $121,000 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,297,000 | 4,695 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $98,450,000 | 4,975 |
Total liabilities | $89,525,000 | 4,902 |
Total deposits | $81,591,000 | 4,897 |
Interest-bearing deposits | $68,243,000 | 4,909 |
Deposits held in domestic offices | $81,591,000 | 4,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,500,000 | 3,115 |
Subordinated debt | $0 | 251 |
All other liabilities | $434,000 | 5,517 |
Total equity capital | $8,925,000 | 5,516 |
Total bank equity capital | $8,925,000 | 5,516 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $7,900,000 | 2,647 |
Undivided profits | $725,000 | 7,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $921,000 | 3,681 |
Earning assets | $90,775,000 | 4,943 |
Long-term assets (5+ years) | $20,403,000 | 3,269 |
Average Assets, year-to-date | $94,296,250 | 5,014 |
Average Assets, quarterly | $99,473,000 | 4,912 |
Volatile liabilities | $22,402,000 | 4,135 |
Insider loans | $3,067,000 | 2,064 |
FHLB advances | $7,500,000 | 2,973 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,022,000 | 5,654 |
Tier 1 (core) risk-based capital | $8,971,000 | 5,414 |
Tier 2 risk-based capital | $845,000 | 4,317 |
Total risk weighted assets | $66,481,000 | 4,947 |
Total unused commitments | $6,022,000 | 5,654 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $100,496,000 | 4,871 |
Cash and due from depository institutions | $5,905,000 | 4,929 |
Interest-bearing balances | $0 | 6,834 |
Securities | $29,224,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $7,582,000 | 1,518 |
Net loans & leases | $53,858,000 | 5,317 |
Loan loss allowance | $1,924,000 | 2,426 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,793,000 | 4,569 |
Other real estate owned | $121,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,013,000 | 4,874 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $100,496,000 | 4,871 |
Total liabilities | $91,881,000 | 4,775 |
Total deposits | $84,037,000 | 4,779 |
Interest-bearing deposits | $70,905,000 | 4,753 |
Deposits held in domestic offices | $84,037,000 | 4,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 3,076 |
Subordinated debt | $0 | 251 |
All other liabilities | $344,000 | 5,826 |
Total equity capital | $8,615,000 | 5,578 |
Total bank equity capital | $8,615,000 | 5,578 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $7,900,000 | 2,599 |
Undivided profits | $415,000 | 7,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $728,000 | 4,143 |
Earning assets | $90,664,000 | 4,919 |
Long-term assets (5+ years) | $20,497,000 | 3,319 |
Average Assets, year-to-date | $92,911,670 | 5,040 |
Average Assets, quarterly | $97,911,500 | 4,922 |
Volatile liabilities | $22,094,000 | 4,035 |
Insider loans | $3,188,000 | 1,950 |
FHLB advances | $7,500,000 | 2,939 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,459,000 | 5,000 |
Tier 1 (core) risk-based capital | $8,628,000 | 5,467 |
Tier 2 risk-based capital | $781,000 | 4,483 |
Total risk weighted assets | $61,324,000 | 5,116 |
Total unused commitments | $8,459,000 | 5,002 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $95,327,000 | 5,041 |
Cash and due from depository institutions | $6,788,000 | 4,927 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,261,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $53,205,000 | 5,315 |
Loan loss allowance | $1,916,000 | 2,406 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,826,000 | 4,533 |
Other real estate owned | $5,000 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,242,000 | 4,575 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,327,000 | 5,041 |
Total liabilities | $87,190,000 | 4,962 |
Total deposits | $76,125,000 | 5,120 |
Interest-bearing deposits | $60,999,000 | 5,290 |
Deposits held in domestic offices | $76,125,000 | 5,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,845 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 2,992 |
Subordinated debt | $0 | 265 |
All other liabilities | $265,000 | 6,320 |
Total equity capital | $8,137,000 | 5,695 |
Total bank equity capital | $8,137,000 | 5,695 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $7,900,000 | 2,555 |
Undivided profits | $-63,000 | 8,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $513,000 | 5,269 |
Earning assets | $84,466,000 | 5,142 |
Long-term assets (5+ years) | $20,424,000 | 3,385 |
Average Assets, year-to-date | $89,119,500 | 5,224 |
Average Assets, quarterly | $89,119,500 | 5,224 |
Volatile liabilities | $10,533,000 | 5,740 |
Insider loans | $3,349,000 | 1,821 |
FHLB advances | $7,500,000 | 2,862 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,520,000 | 6,226 |
Tier 1 (core) risk-based capital | $8,202,000 | 5,604 |
Tier 2 risk-based capital | $760,000 | 4,579 |
Total risk weighted assets | $59,627,000 | 5,191 |
Total unused commitments | $4,520,000 | 6,228 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $82,912,000 | 5,480 |
Cash and due from depository institutions | $3,938,000 | 4,933 |
Interest-bearing balances | $0 | 6,872 |
Securities | $24,650,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,778 |
Net loans & leases | $49,443,000 | 5,525 |
Loan loss allowance | $1,878,000 | 2,436 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,818,000 | 4,525 |
Other real estate owned | $5,000 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,983,000 | 4,874 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $82,912,000 | 5,480 |
Total liabilities | $74,361,000 | 5,456 |
Total deposits | $66,639,000 | 5,532 |
Interest-bearing deposits | $52,401,000 | 5,740 |
Deposits held in domestic offices | $66,639,000 | 5,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,500,000 | 2,997 |
Subordinated debt | $0 | 272 |
All other liabilities | $222,000 | 6,650 |
Total equity capital | $8,551,000 | 5,539 |
Total bank equity capital | $8,551,000 | 5,539 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $7,900,000 | 2,509 |
Undivided profits | $351,000 | 7,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $429,000 | 5,833 |
Earning assets | $75,168,000 | 5,514 |
Long-term assets (5+ years) | $20,592,000 | 3,411 |
Average Assets, year-to-date | $84,870,600 | 5,271 |
Average Assets, quarterly | $82,969,500 | 5,435 |
Volatile liabilities | $7,032,000 | 6,619 |
Insider loans | $3,344,000 | 1,811 |
FHLB advances | $7,500,000 | 2,856 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,047,000 | 5,506 |
Tier 1 (core) risk-based capital | $8,458,000 | 5,447 |
Tier 2 risk-based capital | $694,000 | 4,835 |
Total risk weighted assets | $54,280,000 | 5,453 |
Total unused commitments | $6,047,000 | 5,508 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $83,027,000 | 5,425 |
Cash and due from depository institutions | $5,478,000 | 5,063 |
Interest-bearing balances | $0 | 6,935 |
Securities | $24,992,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $306,000 | 5,410 |
Net loans & leases | $48,524,000 | 5,558 |
Loan loss allowance | $1,927,000 | 2,374 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,848,000 | 4,444 |
Other real estate owned | $5,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,874,000 | 5,014 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $83,027,000 | 5,425 |
Total liabilities | $74,755,000 | 5,400 |
Total deposits | $66,871,000 | 5,473 |
Interest-bearing deposits | $52,843,000 | 5,689 |
Deposits held in domestic offices | $66,871,000 | 5,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,500,000 | 3,003 |
Subordinated debt | $0 | 276 |
All other liabilities | $384,000 | 5,583 |
Total equity capital | $8,272,000 | 5,676 |
Total bank equity capital | $8,272,000 | 5,676 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $7,900,000 | 2,477 |
Undivided profits | $72,000 | 8,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $391,000 | 6,290 |
Earning assets | $73,822,000 | 5,537 |
Long-term assets (5+ years) | $17,753,000 | 3,780 |
Average Assets, year-to-date | $85,360,250 | 5,260 |
Average Assets, quarterly | $83,652,500 | 5,373 |
Volatile liabilities | $7,683,000 | 6,434 |
Insider loans | $3,713,000 | 1,582 |
FHLB advances | $7,500,000 | 2,870 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,514,000 | 5,299 |
Tier 1 (core) risk-based capital | $8,124,000 | 5,568 |
Tier 2 risk-based capital | $683,000 | 4,845 |
Total risk weighted assets | $53,444,000 | 5,474 |
Total unused commitments | $6,514,000 | 5,304 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $84,278,000 | 5,374 |
Cash and due from depository institutions | $4,712,000 | 5,124 |
Interest-bearing balances | $0 | 6,951 |
Securities | $26,572,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $48,971,000 | 5,513 |
Loan loss allowance | $1,896,000 | 2,398 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,880,000 | 4,376 |
Other real estate owned | $5,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,138,000 | 4,647 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $84,278,000 | 5,374 |
Total liabilities | $76,582,000 | 5,313 |
Total deposits | $68,544,000 | 5,411 |
Interest-bearing deposits | $53,744,000 | 5,666 |
Deposits held in domestic offices | $68,544,000 | 5,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $232,000 | 3,518 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,500,000 | 2,969 |
Subordinated debt | $0 | 288 |
All other liabilities | $306,000 | 5,795 |
Total equity capital | $7,696,000 | 5,778 |
Total bank equity capital | $7,696,000 | 5,778 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $7,900,000 | 2,437 |
Undivided profits | $-504,000 | 8,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $349,000 | 6,456 |
Earning assets | $75,543,000 | 5,455 |
Long-term assets (5+ years) | $19,202,000 | 3,706 |
Average Assets, year-to-date | $86,138,000 | 5,267 |
Average Assets, quarterly | $87,761,000 | 5,238 |
Volatile liabilities | $7,805,000 | 6,364 |
Insider loans | $3,310,000 | 1,758 |
FHLB advances | $7,500,000 | 2,838 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,553,000 | 6,082 |
Tier 1 (core) risk-based capital | $7,879,000 | 5,618 |
Tier 2 risk-based capital | $708,000 | 4,711 |
Total risk weighted assets | $55,405,000 | 5,331 |
Total unused commitments | $4,553,000 | 6,085 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $91,244,000 | 5,137 |
Cash and due from depository institutions | $6,692,000 | 5,130 |
Interest-bearing balances | $0 | 6,987 |
Securities | $29,152,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $51,190,000 | 5,332 |
Loan loss allowance | $1,894,000 | 2,376 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,837,000 | 4,415 |
Other real estate owned | $565,000 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,808,000 | 4,893 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $91,244,000 | 5,137 |
Total liabilities | $83,344,000 | 5,058 |
Total deposits | $69,745,000 | 5,367 |
Interest-bearing deposits | $55,954,000 | 5,554 |
Deposits held in domestic offices | $69,745,000 | 5,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,816,000 | 1,395 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,500,000 | 2,836 |
Subordinated debt | $0 | 287 |
All other liabilities | $283,000 | 6,323 |
Total equity capital | $7,900,000 | 5,776 |
Total bank equity capital | $7,900,000 | 5,776 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $7,900,000 | 2,409 |
Undivided profits | $-300,000 | 8,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $376,000 | 6,166 |
Earning assets | $80,342,000 | 5,257 |
Long-term assets (5+ years) | $19,983,000 | 3,562 |
Average Assets, year-to-date | $87,068,000 | 5,247 |
Average Assets, quarterly | $87,068,000 | 5,247 |
Volatile liabilities | $13,588,000 | 4,913 |
Insider loans | $2,863,000 | 1,977 |
FHLB advances | $7,500,000 | 2,714 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,431,000 | 6,139 |
Tier 1 (core) risk-based capital | $7,572,000 | 5,709 |
Tier 2 risk-based capital | $779,000 | 4,427 |
Total risk weighted assets | $61,207,000 | 4,979 |
Total unused commitments | $4,431,000 | 6,145 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $82,892,000 | 5,430 |
Cash and due from depository institutions | $4,611,000 | 5,136 |
Interest-bearing balances | $0 | 6,994 |
Securities | $24,135,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $49,707,000 | 5,408 |
Loan loss allowance | $1,862,000 | 2,406 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,863,000 | 4,375 |
Other real estate owned | $573,000 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,003,000 | 4,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,892,000 | 5,430 |
Total liabilities | $74,861,000 | 5,394 |
Total deposits | $65,560,000 | 5,568 |
Interest-bearing deposits | $52,681,000 | 5,742 |
Deposits held in domestic offices | $65,560,000 | 5,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,458,000 | 2,477 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 2,827 |
Subordinated debt | $0 | 293 |
All other liabilities | $343,000 | 5,729 |
Total equity capital | $8,031,000 | 5,643 |
Total bank equity capital | $8,031,000 | 5,643 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $7,900,000 | 2,378 |
Undivided profits | $-169,000 | 8,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $352,000 | 6,513 |
Earning assets | $73,842,000 | 5,526 |
Long-term assets (5+ years) | $20,878,000 | 3,515 |
Average Assets, year-to-date | $87,656,600 | 5,133 |
Average Assets, quarterly | $83,985,000 | 5,344 |
Volatile liabilities | $9,686,000 | 5,792 |
Insider loans | $2,777,000 | 2,005 |
FHLB advances | $7,500,000 | 2,688 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,006,000 | 5,745 |
Tier 1 (core) risk-based capital | $7,813,000 | 5,567 |
Tier 2 risk-based capital | $747,000 | 4,535 |
Total risk weighted assets | $58,655,000 | 5,113 |
Total unused commitments | $5,006,000 | 5,748 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $85,078,000 | 5,334 |
Cash and due from depository institutions | $1,994,000 | 5,153 |
Interest-bearing balances | $0 | 7,032 |
Securities | $26,707,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $51,802,000 | 5,298 |
Loan loss allowance | $1,808,000 | 2,458 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,898,000 | 4,325 |
Other real estate owned | $573,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,104,000 | 4,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,078,000 | 5,334 |
Total liabilities | $77,439,000 | 5,269 |
Total deposits | $69,551,000 | 5,374 |
Interest-bearing deposits | $57,296,000 | 5,462 |
Deposits held in domestic offices | $69,551,000 | 5,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 2,786 |
Subordinated debt | $0 | 293 |
All other liabilities | $388,000 | 5,752 |
Total equity capital | $7,639,000 | 5,791 |
Total bank equity capital | $7,639,000 | 5,791 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $7,900,000 | 2,341 |
Undivided profits | $-561,000 | 8,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $448,000 | 5,914 |
Earning assets | $78,509,000 | 5,311 |
Long-term assets (5+ years) | $24,119,000 | 3,212 |
Average Assets, year-to-date | $88,847,750 | 5,088 |
Average Assets, quarterly | $88,509,500 | 5,174 |
Volatile liabilities | $9,150,000 | 5,945 |
Insider loans | $2,678,000 | 2,028 |
FHLB advances | $7,500,000 | 2,642 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,264,000 | 5,293 |
Tier 1 (core) risk-based capital | $7,493,000 | 5,706 |
Tier 2 risk-based capital | $773,000 | 4,437 |
Total risk weighted assets | $60,773,000 | 5,002 |
Total unused commitments | $6,264,000 | 5,299 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $91,941,000 | 5,049 |
Cash and due from depository institutions | $6,230,000 | 5,036 |
Interest-bearing balances | $0 | 7,050 |
Securities | $27,466,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $2,832,000 | 4,156 |
Net loans & leases | $50,862,000 | 5,312 |
Loan loss allowance | $1,708,000 | 2,526 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,931,000 | 4,248 |
Other real estate owned | $573,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,047,000 | 4,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,941,000 | 5,049 |
Total liabilities | $82,494,000 | 5,038 |
Total deposits | $74,641,000 | 5,141 |
Interest-bearing deposits | $62,149,000 | 5,180 |
Deposits held in domestic offices | $74,641,000 | 5,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,500,000 | 2,740 |
Subordinated debt | $0 | 266 |
All other liabilities | $353,000 | 6,083 |
Total equity capital | $9,447,000 | 5,041 |
Total bank equity capital | $9,447,000 | 5,041 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $7,900,000 | 2,303 |
Undivided profits | $1,247,000 | 7,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $406,000 | 6,087 |
Earning assets | $81,160,000 | 5,171 |
Long-term assets (5+ years) | $14,030,000 | 4,232 |
Average Assets, year-to-date | $90,104,330 | 5,035 |
Average Assets, quarterly | $92,580,000 | 4,983 |
Volatile liabilities | $9,543,000 | 5,849 |
Insider loans | $2,278,000 | 2,333 |
FHLB advances | $7,500,000 | 2,583 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,935,000 | 5,389 |
Tier 1 (core) risk-based capital | $9,140,000 | 4,940 |
Tier 2 risk-based capital | $776,000 | 4,406 |
Total risk weighted assets | $61,138,000 | 4,952 |
Total unused commitments | $5,935,000 | 5,404 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $93,219,000 | 4,951 |
Cash and due from depository institutions | $5,723,000 | 5,020 |
Interest-bearing balances | $0 | 7,012 |
Securities | $28,090,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $5,693,000 | 2,908 |
Net loans & leases | $49,247,000 | 5,369 |
Loan loss allowance | $1,757,000 | 2,435 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,957,000 | 4,171 |
Other real estate owned | $573,000 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,936,000 | 4,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,219,000 | 4,951 |
Total liabilities | $84,055,000 | 4,924 |
Total deposits | $76,237,000 | 5,012 |
Interest-bearing deposits | $62,685,000 | 5,131 |
Deposits held in domestic offices | $76,237,000 | 5,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,500,000 | 2,626 |
Subordinated debt | $0 | 265 |
All other liabilities | $318,000 | 6,390 |
Total equity capital | $9,164,000 | 5,064 |
Total bank equity capital | $9,164,000 | 5,064 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $7,900,000 | 2,273 |
Undivided profits | $964,000 | 7,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $352,000 | 6,592 |
Earning assets | $83,030,000 | 5,039 |
Long-term assets (5+ years) | $13,767,000 | 4,201 |
Average Assets, year-to-date | $89,186,000 | 5,062 |
Average Assets, quarterly | $89,186,000 | 5,062 |
Volatile liabilities | $9,522,000 | 5,809 |
Insider loans | $2,185,000 | 2,377 |
FHLB advances | $7,500,000 | 2,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,300,000 | 4,860 |
Tier 1 (core) risk-based capital | $8,824,000 | 5,007 |
Tier 2 risk-based capital | $762,000 | 4,409 |
Total risk weighted assets | $60,005,000 | 4,952 |
Total unused commitments | $7,300,000 | 4,873 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $85,153,000 | 5,214 |
Cash and due from depository institutions | $4,716,000 | 5,011 |
Interest-bearing balances | $0 | 7,009 |
Securities | $21,796,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $3,964,000 | 3,325 |
Net loans & leases | $49,972,000 | 5,329 |
Loan loss allowance | $1,727,000 | 2,435 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,986,000 | 4,117 |
Other real estate owned | $644,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,075,000 | 4,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,153,000 | 5,214 |
Total liabilities | $75,407,000 | 5,268 |
Total deposits | $67,691,000 | 5,374 |
Interest-bearing deposits | $55,655,000 | 5,500 |
Deposits held in domestic offices | $67,691,000 | 5,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,500,000 | 2,670 |
Subordinated debt | $0 | 258 |
All other liabilities | $216,000 | 7,378 |
Total equity capital | $9,746,000 | 4,817 |
Total bank equity capital | $9,746,000 | 4,817 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $7,900,000 | 2,236 |
Undivided profits | $1,546,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $425,000 | 6,153 |
Earning assets | $75,732,000 | 5,306 |
Long-term assets (5+ years) | $4,358,000 | 6,290 |
Average Assets, year-to-date | $82,831,000 | 5,136 |
Average Assets, quarterly | $84,517,000 | 5,195 |
Volatile liabilities | $9,530,000 | 5,827 |
Insider loans | $2,148,000 | 2,387 |
FHLB advances | $7,500,000 | 2,503 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,534,000 | 4,696 |
Tier 1 (core) risk-based capital | $9,408,000 | 4,725 |
Tier 2 risk-based capital | $761,000 | 4,366 |
Total risk weighted assets | $59,901,000 | 4,927 |
Total unused commitments | $7,534,000 | 4,698 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $82,622,000 | 5,213 |
Cash and due from depository institutions | $5,256,000 | 5,012 |
Interest-bearing balances | $0 | 7,015 |
Securities | $25,678,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $46,601,000 | 5,466 |
Loan loss allowance | $1,726,000 | 2,281 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,056,000 | 3,967 |
Other real estate owned | $882,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,149,000 | 4,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,622,000 | 5,213 |
Total liabilities | $72,949,000 | 5,274 |
Total deposits | $59,098,000 | 5,736 |
Interest-bearing deposits | $48,715,000 | 5,872 |
Deposits held in domestic offices | $59,098,000 | 5,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,450,000 | 1,424 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,050,000 | 2,444 |
Subordinated debt | $0 | 241 |
All other liabilities | $351,000 | 6,467 |
Total equity capital | $9,673,000 | 4,626 |
Total bank equity capital | $9,673,000 | 4,626 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $7,900,000 | 2,127 |
Undivided profits | $1,473,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $515,000 | 5,840 |
Earning assets | $72,279,000 | 5,397 |
Long-term assets (5+ years) | $18,508,000 | 3,469 |
Average Assets, year-to-date | $77,064,400 | 5,279 |
Average Assets, quarterly | $82,514,000 | 5,160 |
Volatile liabilities | $22,358,000 | 3,370 |
Insider loans | $2,220,000 | 2,192 |
FHLB advances | $8,050,000 | 2,275 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,376,000 | 6,372 |
Tier 1 (core) risk-based capital | $9,309,000 | 4,608 |
Tier 2 risk-based capital | $723,000 | 4,338 |
Total risk weighted assets | $56,707,000 | 5,012 |
Total unused commitments | $3,376,000 | 6,377 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $71,080,000 | 5,637 |
Cash and due from depository institutions | $3,460,000 | 4,969 |
Interest-bearing balances | $0 | 6,829 |
Securities | $22,202,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $41,132,000 | 5,833 |
Loan loss allowance | $1,644,000 | 2,278 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,133,000 | 3,816 |
Other real estate owned | $1,004,000 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,149,000 | 5,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,080,000 | 5,637 |
Total liabilities | $62,394,000 | 5,700 |
Total deposits | $58,289,000 | 5,654 |
Interest-bearing deposits | $47,485,000 | 5,837 |
Deposits held in domestic offices | $58,289,000 | 5,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,808 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $405,000 | 6,455 |
Total equity capital | $8,686,000 | 4,919 |
Total bank equity capital | $8,686,000 | 4,919 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $7,072,000 | 2,260 |
Undivided profits | $1,314,000 | 7,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $498,000 | 5,137 |
Earning assets | $63,334,000 | 5,755 |
Long-term assets (5+ years) | $14,232,000 | 3,870 |
Average Assets, year-to-date | $69,763,600 | 5,516 |
Average Assets, quarterly | $70,327,000 | 5,628 |
Volatile liabilities | $13,086,000 | 4,878 |
Insider loans | $1,275,000 | 3,277 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,328,000 | 3,913 |
Tier 1 (core) risk-based capital | $8,672,000 | 4,822 |
Tier 2 risk-based capital | $649,080 | 4,572 |
Total risk weighted assets | $50,931,280 | 5,249 |
Total unused commitments | $9,328,000 | 3,915 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $67,720,000 | 5,809 |
Cash and due from depository institutions | $3,005,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $23,741,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $123,000 | 6,527 |
Net loans & leases | $36,899,000 | 6,117 |
Loan loss allowance | $1,503,000 | 2,377 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,253,000 | 3,637 |
Other real estate owned | $245,000 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,454,000 | 4,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,720,000 | 5,809 |
Total liabilities | $60,116,000 | 5,834 |
Total deposits | $59,809,000 | 5,581 |
Interest-bearing deposits | $47,514,000 | 5,845 |
Deposits held in domestic offices | $59,809,000 | 5,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $307,000 | 6,884 |
Total equity capital | $7,604,000 | 5,309 |
Total bank equity capital | $7,604,000 | 5,309 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $7,073,000 | 2,226 |
Undivided profits | $231,000 | 8,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $437,000 | 5,072 |
Earning assets | $60,763,000 | 5,860 |
Long-term assets (5+ years) | $16,673,000 | 3,714 |
Average Assets, year-to-date | $69,579,200 | 5,568 |
Average Assets, quarterly | $67,614,500 | 5,785 |
Volatile liabilities | $10,502,000 | 5,289 |
Insider loans | $946,000 | 3,876 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,400,000 | 5,775 |
Tier 1 (core) risk-based capital | $7,831,000 | 5,207 |
Tier 2 risk-based capital | $579,800 | 4,818 |
Total risk weighted assets | $45,460,400 | 5,541 |
Total unused commitments | $4,400,000 | 5,781 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $71,926,000 | 5,614 |
Cash and due from depository institutions | $5,241,000 | 5,457 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,031,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $10,772,000 | 1,594 |
Net loans & leases | $32,776,000 | 6,412 |
Loan loss allowance | $1,720,000 | 2,062 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,366,000 | 3,393 |
Other real estate owned | $633,000 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,107,000 | 5,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,926,000 | 5,614 |
Total liabilities | $63,683,000 | 5,635 |
Total deposits | $63,293,000 | 5,443 |
Interest-bearing deposits | $52,144,000 | 5,562 |
Deposits held in domestic offices | $63,293,000 | 5,440 |
% 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 | $390,000 | 6,621 |
Total equity capital | $8,243,000 | 5,073 |
Total bank equity capital | $8,243,000 | 5,073 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $7,073,000 | 2,136 |
Undivided profits | $870,000 | 8,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $405,000 | 5,430 |
Earning assets | $62,579,000 | 5,814 |
Long-term assets (5+ years) | $6,952,000 | 5,543 |
Average Assets, year-to-date | $68,334,800 | 5,600 |
Average Assets, quarterly | $70,675,000 | 5,589 |
Volatile liabilities | $12,242,000 | 4,386 |
Insider loans | $191,000 | 7,271 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,642,000 | 6,862 |
Tier 1 (core) risk-based capital | $7,875,000 | 5,086 |
Tier 2 risk-based capital | $532,980 | 4,985 |
Total risk weighted assets | $41,451,580 | 5,764 |
Total unused commitments | $2,642,000 | 6,876 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $63,165,000 | 6,147 |
Cash and due from depository institutions | $3,599,000 | 4,914 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,343,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $3,177,000 | 3,810 |
Net loans & leases | $28,596,000 | 7,028 |
Loan loss allowance | $1,992,000 | 1,799 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,434,000 | 3,235 |
Other real estate owned | $1,570,000 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,446,000 | 4,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,165,000 | 6,147 |
Total liabilities | $55,896,000 | 6,191 |
Total deposits | $54,995,000 | 6,033 |
Interest-bearing deposits | $44,038,000 | 6,274 |
Deposits held in domestic offices | $54,995,000 | 6,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $476,000 | 4,084 |
Subordinated debt | $0 | 260 |
All other liabilities | $425,000 | 6,529 |
Total equity capital | $7,269,000 | 5,589 |
Total bank equity capital | $7,269,000 | 5,589 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $6,596,000 | 2,222 |
Undivided profits | $373,000 | 9,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $410,000 | 5,575 |
Earning assets | $54,116,000 | 6,410 |
Long-term assets (5+ years) | $19,671,000 | 2,811 |
Average Assets, year-to-date | $64,270,800 | 5,873 |
Average Assets, quarterly | $63,206,000 | 6,066 |
Volatile liabilities | $9,347,000 | 5,226 |
Insider loans | $65,000 | 8,845 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,092,000 | 8,635 |
Tier 1 (core) risk-based capital | $6,261,000 | 6,099 |
Tier 2 risk-based capital | $490,000 | 5,248 |
Total risk weighted assets | $37,697,900 | 6,168 |
Total unused commitments | $1,092,000 | 8,645 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $63,901,000 | 6,262 |
Cash and due from depository institutions | $2,574,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,695,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $28,478,000 | 7,171 |
Loan loss allowance | $2,068,000 | 1,842 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,375,000 | 3,255 |
Other real estate owned | $1,586,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,193,000 | 5,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,901,000 | 6,262 |
Total liabilities | $55,233,000 | 6,407 |
Total deposits | $51,357,000 | 6,481 |
Interest-bearing deposits | $41,961,000 | 6,673 |
Deposits held in domestic offices | $51,357,000 | 6,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,992 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $635,000 | 3,744 |
Subordinated debt | $0 | 298 |
All other liabilities | $341,000 | 7,414 |
Total equity capital | $8,668,000 | 4,894 |
Total bank equity capital | $8,668,000 | 4,894 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $7,708,000 | 2,029 |
Undivided profits | $660,000 | 9,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $332,000 | 6,479 |
Earning assets | $56,173,000 | 6,443 |
Long-term assets (5+ years) | $21,876,000 | 2,503 |
Average Assets, year-to-date | $61,614,400 | 6,239 |
Average Assets, quarterly | $63,596,500 | 6,225 |
Volatile liabilities | $10,538,000 | 4,705 |
Insider loans | $361,000 | 6,359 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,543,000 | 8,041 |
Tier 1 (core) risk-based capital | $8,153,000 | 5,052 |
Tier 2 risk-based capital | $478,730 | 5,430 |
Total risk weighted assets | $36,708,930 | 6,342 |
Total unused commitments | $1,543,000 | 8,051 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $57,415,000 | 6,854 |
Cash and due from depository institutions | $2,239,000 | 5,851 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,539,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 5,976 |
Net loans & leases | $31,917,000 | 6,738 |
Loan loss allowance | $1,914,000 | 2,013 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,395,000 | 3,144 |
Other real estate owned | $1,356,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,239,000 | 5,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,415,000 | 6,854 |
Total liabilities | $49,228,000 | 7,041 |
Total deposits | $48,065,000 | 6,950 |
Interest-bearing deposits | $40,023,000 | 7,035 |
Deposits held in domestic offices | $48,065,000 | 6,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $794,000 | 3,127 |
Subordinated debt | $0 | 337 |
All other liabilities | $369,000 | 7,496 |
Total equity capital | $8,187,000 | 5,136 |
Total bank equity capital | $8,187,000 | 5,136 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $7,550,000 | 2,048 |
Undivided profits | $337,000 | 10,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,740,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $345,000 | 6,489 |
Earning assets | $50,186,000 | 7,035 |
Long-term assets (5+ years) | $10,488,000 | 3,929 |
Average Assets, year-to-date | $57,876,800 | 6,619 |
Average Assets, quarterly | $58,147,500 | 6,731 |
Volatile liabilities | $6,636,000 | 5,972 |
Insider loans | $79,000 | 9,464 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $667,000 | 9,669 |
Tier 1 (core) risk-based capital | $7,612,000 | 5,362 |
Tier 2 risk-based capital | $480,630 | 5,440 |
Total risk weighted assets | $37,016,730 | 6,306 |
Total unused commitments | $667,000 | 9,678 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $54,849,000 | 7,072 |
Cash and due from depository institutions | $2,656,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,133,000 | 8,351 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 4,081 |
Net loans & leases | $33,975,000 | 6,496 |
Loan loss allowance | $1,628,000 | 2,344 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,441,000 | 3,024 |
Other real estate owned | $1,553,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,331,000 | 5,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,849,000 | 7,072 |
Total liabilities | $44,589,000 | 7,552 |
Total deposits | $44,469,000 | 7,366 |
Interest-bearing deposits | $34,452,000 | 7,786 |
Deposits held in domestic offices | $44,469,000 | 7,358 |
% 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 | $120,000 | 10,669 |
Total equity capital | $10,260,000 | 3,938 |
Total bank equity capital | $10,260,000 | 3,938 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $8,100,000 | 1,846 |
Undivided profits | $1,860,000 | 7,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,280,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $364,000 | 5,627 |
Earning assets | $46,868,000 | 7,376 |
Long-term assets (5+ years) | $6,675,000 | 5,230 |
Average Assets, year-to-date | $54,320,400 | 6,991 |
Average Assets, quarterly | $55,798,500 | 6,948 |
Volatile liabilities | $2,525,000 | 9,021 |
Insider loans | $96,000 | 9,517 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,983,000 | 4,919 |
Tier 1 (core) risk-based capital | $10,555,000 | 3,908 |
Tier 2 risk-based capital | $485,480 | 5,406 |
Total risk weighted assets | $37,696,080 | 6,168 |
Total unused commitments | $4,983,000 | 4,927 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $51,413,000 | 7,602 |
Cash and due from depository institutions | $1,988,000 | 5,064 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,062,000 | 8,000 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $33,547,000 | 6,489 |
Loan loss allowance | $1,345,000 | 2,874 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,040,000 | 5,970 |
Other real estate owned | $855,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $921,000 | 6,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,413,000 | 7,602 |
Total liabilities | $41,356,000 | 8,178 |
Total deposits | $39,927,000 | 8,173 |
Interest-bearing deposits | $31,254,000 | 8,609 |
Deposits held in domestic offices | $39,927,000 | 8,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,200,000 | 2,536 |
Subordinated debt | $0 | 413 |
All other liabilities | $229,000 | 8,700 |
Total equity capital | $10,057,000 | 4,070 |
Total bank equity capital | $10,057,000 | 4,070 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $8,100,000 | 1,768 |
Undivided profits | $1,657,000 | 8,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,885,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $280,000 | 6,427 |
Earning assets | $46,609,000 | 7,652 |
Long-term assets (5+ years) | $3,335,000 | 7,527 |
Average Assets, year-to-date | $48,910,400 | 7,711 |
Average Assets, quarterly | $50,659,500 | 7,611 |
Volatile liabilities | $2,770,000 | 8,683 |
Insider loans | $137,000 | 9,165 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,536,000 | 6,883 |
Tier 1 (core) risk-based capital | $10,057,000 | 3,979 |
Tier 2 risk-based capital | $450,540 | 5,732 |
Total risk weighted assets | $35,148,840 | 6,495 |
Total unused commitments | $2,536,000 | 6,906 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $45,368,000 | 8,373 |
Cash and due from depository institutions | $3,492,000 | 5,417 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $13,711,000 | 7,758 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $25,701,000 | 7,764 |
Loan loss allowance | $1,173,000 | 3,274 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $881,000 | 6,714 |
Other real estate owned | $663,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $920,000 | 6,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,368,000 | 8,373 |
Total liabilities | $35,876,000 | 9,055 |
Total deposits | $35,746,000 | 8,904 |
Interest-bearing deposits | $27,293,000 | 9,505 |
Deposits held in domestic offices | $35,746,000 | 8,898 |
% 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 | $130,000 | 11,612 |
Total equity capital | $9,492,000 | 4,089 |
Total bank equity capital | $9,492,000 | 4,089 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $8,100,000 | 1,710 |
Undivided profits | $1,092,000 | 9,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,969,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $232,000 | 7,913 |
Earning assets | $39,511,000 | 8,577 |
Long-term assets (5+ years) | $3,881,000 | 7,279 |
Average Assets, year-to-date | $43,811,200 | 8,381 |
Average Assets, quarterly | $44,464,500 | 8,404 |
Volatile liabilities | $2,514,000 | 9,223 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $649,000 | 10,108 |
Tier 1 (core) risk-based capital | $9,492,000 | 4,021 |
Tier 2 risk-based capital | $379,040 | 6,492 |
Total risk weighted assets | $29,529,440 | 7,411 |
Total unused commitments | $649,000 | 10,132 |
Derivatives | $0 | 651 |