Home > First Port City Bank > Assets and Liabilities
First Port City Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 81 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $484,628,000 | 1,815 |
Cash and due from depository institutions | $27,369,000 | 1,620 |
Interest-bearing balances | $19,011,000 | 1,791 |
Securities | $45,226,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $391,003,000 | 1,526 |
Loan loss allowance | $5,367,000 | 1,401 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,774,000 | 1,740 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,256,000 | 1,752 |
Life insurance assets | $7,710,000 | 1,371 |
Total liabilities and capital | $484,628,000 | 1,796 |
Total liabilities | $441,643,000 | 1,772 |
Total deposits | $438,592,000 | 1,716 |
Interest-bearing deposits | $339,175,000 | 1,671 |
Deposits held in domestic offices | $438,592,000 | 1,715 |
% insured | 77.87% | 2,058 |
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 | $3,051,000 | 1,976 |
Total equity capital | $42,985,000 | 1,902 |
Total bank equity capital | $42,985,000 | 1,891 |
Perpetual preferred stock | $0 | 111 |
Common stock | $756,000 | 1,752 |
Surplus | $25,277,000 | 1,273 |
Undivided profits | $16,952,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 336 |
Income earned, not collected on loans | $2,253,000 | 1,900 |
Earning assets | $455,240,000 | 1,770 |
Long-term assets (5+ years) | $97,513,000 | 2,223 |
Average Assets, year-to-date | $451,097,000 | 1,856 |
Average Assets, quarterly | $476,445,500 | 1,806 |
Volatile liabilities | $46,898,000 | 1,678 |
Insider loans | $6,928,000 | 869 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $2,128,000 | 431 |
Unused loan commitments | $60,857,000 | 1,616 |
Tier 1 (core) risk-based capital | $46,782,000 | 1,961 |
Tier 2 risk-based capital | $4,787,000 | 1,168 |
Total risk weighted assets | $382,291,000 | 1,273 |
Total unused commitments | $60,857,000 | 1,616 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 82 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $468,263,000 | 1,843 |
Cash and due from depository institutions | $33,166,000 | 1,614 |
Interest-bearing balances | $25,386,000 | 1,515 |
Securities | $45,426,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $368,010,000 | 1,571 |
Loan loss allowance | $5,158,000 | 1,449 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,821,000 | 1,729 |
Other real estate owned | $0 | 1,614 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,840,000 | 1,744 |
Life insurance assets | $7,653,000 | 1,388 |
Total liabilities and capital | $468,263,000 | 1,822 |
Total liabilities | $427,776,000 | 1,806 |
Total deposits | $424,525,000 | 1,748 |
Interest-bearing deposits | $315,692,000 | 1,732 |
Deposits held in domestic offices | $424,525,000 | 1,746 |
% insured | 67.92% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,251,000 | 1,939 |
Total equity capital | $40,487,000 | 1,883 |
Total bank equity capital | $40,487,000 | 1,874 |
Perpetual preferred stock | $0 | 116 |
Common stock | $756,000 | 1,765 |
Surplus | $25,277,000 | 1,272 |
Undivided profits | $14,454,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,429,000 | 1,766 |
Earning assets | $438,822,000 | 1,802 |
Long-term assets (5+ years) | $98,487,000 | 2,220 |
Average Assets, year-to-date | $442,714,250 | 1,882 |
Average Assets, quarterly | $452,410,000 | 1,860 |
Volatile liabilities | $48,268,000 | 1,590 |
Insider loans | $7,135,000 | 837 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $64,202,000 | 1,590 |
Tier 1 (core) risk-based capital | $45,843,000 | 1,985 |
Tier 2 risk-based capital | $4,543,000 | 1,193 |
Total risk weighted assets | $362,777,000 | 1,307 |
Total unused commitments | $64,202,000 | 1,590 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 80 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $436,557,000 | 1,938 |
Cash and due from depository institutions | $27,792,000 | 1,643 |
Interest-bearing balances | $19,766,000 | 1,703 |
Securities | $48,089,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $339,959,000 | 1,645 |
Loan loss allowance | $4,739,000 | 1,545 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,875,000 | 1,715 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,842,000 | 1,780 |
Life insurance assets | $7,595,000 | 1,396 |
Total liabilities and capital | $436,557,000 | 1,915 |
Total liabilities | $395,741,000 | 1,896 |
Total deposits | $392,986,000 | 1,835 |
Interest-bearing deposits | $305,901,000 | 1,758 |
Deposits held in domestic offices | $392,986,000 | 1,833 |
% insured | 71.30% | 3,043 |
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 | $2,755,000 | 1,974 |
Total equity capital | $40,816,000 | 1,903 |
Total bank equity capital | $40,816,000 | 1,893 |
Perpetual preferred stock | $0 | 119 |
Common stock | $756,000 | 1,767 |
Surplus | $25,277,000 | 1,266 |
Undivided profits | $14,783,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,886,000 | 1,942 |
Earning assets | $407,814,000 | 1,900 |
Long-term assets (5+ years) | $103,193,000 | 2,217 |
Average Assets, year-to-date | $434,198,000 | 1,902 |
Average Assets, quarterly | $437,703,000 | 1,901 |
Volatile liabilities | $40,781,000 | 1,700 |
Insider loans | $5,421,000 | 1,031 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $63,613,000 | 1,598 |
Tier 1 (core) risk-based capital | $45,292,000 | 1,979 |
Tier 2 risk-based capital | $4,171,000 | 1,238 |
Total risk weighted assets | $333,071,000 | 1,365 |
Total unused commitments | $63,613,000 | 1,599 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 78 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $438,849,000 | 1,925 |
Cash and due from depository institutions | $41,211,000 | 1,703 |
Interest-bearing balances | $33,560,000 | 1,303 |
Securities | $49,311,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $328,015,000 | 1,689 |
Loan loss allowance | $4,616,000 | 1,584 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,917,000 | 1,710 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,395,000 | 1,785 |
Life insurance assets | $7,532,000 | 1,416 |
Total liabilities and capital | $438,849,000 | 1,925 |
Total liabilities | $398,378,000 | 1,908 |
Total deposits | $396,109,000 | 1,833 |
Interest-bearing deposits | $306,117,000 | 1,778 |
Deposits held in domestic offices | $396,109,000 | 1,832 |
% insured | 67.18% | 3,499 |
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 | $2,269,000 | 2,126 |
Total equity capital | $40,471,000 | 1,920 |
Total bank equity capital | $40,471,000 | 1,919 |
Perpetual preferred stock | $0 | 77 |
Common stock | $756,000 | 1,750 |
Surplus | $25,277,000 | 1,287 |
Undivided profits | $14,438,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,716,000 | 1,995 |
Earning assets | $410,886,000 | 1,910 |
Long-term assets (5+ years) | $105,617,000 | 2,236 |
Average Assets, year-to-date | $433,018,500 | 1,931 |
Average Assets, quarterly | $433,018,500 | 1,931 |
Volatile liabilities | $30,526,000 | 1,850 |
Insider loans | $5,723,000 | 967 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $64,664,000 | 1,621 |
Tier 1 (core) risk-based capital | $44,522,000 | 2,020 |
Tier 2 risk-based capital | $4,056,000 | 1,271 |
Total risk weighted assets | $323,853,000 | 1,394 |
Total unused commitments | $64,664,000 | 1,621 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 80 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $427,188,000 | 1,969 |
Cash and due from depository institutions | $31,648,000 | 1,674 |
Interest-bearing balances | $24,037,000 | 1,478 |
Securities | $48,122,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $326,965,000 | 1,688 |
Loan loss allowance | $4,515,000 | 1,583 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,997,000 | 1,704 |
Other real estate owned | $0 | 1,674 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,456,000 | 1,808 |
Life insurance assets | $7,477,000 | 1,428 |
Total liabilities and capital | $427,188,000 | 1,969 |
Total liabilities | $388,085,000 | 1,953 |
Total deposits | $386,329,000 | 1,887 |
Interest-bearing deposits | $288,585,000 | 1,838 |
Deposits held in domestic offices | $386,329,000 | 1,885 |
% insured | 64.75% | 3,532 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,756,000 | 2,265 |
Total equity capital | $39,103,000 | 1,920 |
Total bank equity capital | $39,103,000 | 1,918 |
Perpetual preferred stock | $0 | 77 |
Common stock | $756,000 | 1,757 |
Surplus | $25,277,000 | 1,286 |
Undivided profits | $13,070,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,782,000 | 1,996 |
Earning assets | $399,124,000 | 1,948 |
Long-term assets (5+ years) | $105,698,000 | 2,276 |
Average Assets, year-to-date | $411,681,800 | 1,981 |
Average Assets, quarterly | $417,130,500 | 1,986 |
Volatile liabilities | $21,624,000 | 2,119 |
Insider loans | $5,680,000 | 980 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $609,000 | 667 |
Unused loan commitments | $62,700,000 | 1,637 |
Tier 1 (core) risk-based capital | $43,757,000 | 2,036 |
Tier 2 risk-based capital | $4,029,000 | 1,274 |
Total risk weighted assets | $321,903,000 | 1,415 |
Total unused commitments | $62,700,000 | 1,637 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 80 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $407,073,000 | 2,027 |
Cash and due from depository institutions | $28,016,000 | 1,676 |
Interest-bearing balances | $17,575,000 | 2,019 |
Securities | $48,516,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $310,339,000 | 1,724 |
Loan loss allowance | $4,342,000 | 1,625 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,048,000 | 1,679 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,154,000 | 1,827 |
Life insurance assets | $7,421,000 | 1,442 |
Total liabilities and capital | $407,073,000 | 2,027 |
Total liabilities | $369,828,000 | 2,029 |
Total deposits | $367,746,000 | 1,968 |
Interest-bearing deposits | $266,889,000 | 1,934 |
Deposits held in domestic offices | $367,746,000 | 1,966 |
% insured | 64.06% | 3,640 |
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 | $2,082,000 | 2,105 |
Total equity capital | $37,245,000 | 1,947 |
Total bank equity capital | $37,245,000 | 1,946 |
Perpetual preferred stock | $0 | 74 |
Common stock | $756,000 | 1,776 |
Surplus | $25,277,000 | 1,292 |
Undivided profits | $11,212,000 | 2,526 |
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 | $1,598,000 | 2,052 |
Earning assets | $376,430,000 | 2,021 |
Long-term assets (5+ years) | $107,243,000 | 2,268 |
Average Assets, year-to-date | $407,805,250 | 2,017 |
Average Assets, quarterly | $407,803,500 | 2,027 |
Volatile liabilities | $15,351,000 | 2,323 |
Insider loans | $5,827,000 | 948 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $56,999,000 | 1,748 |
Tier 1 (core) risk-based capital | $42,348,000 | 2,075 |
Tier 2 risk-based capital | $3,842,000 | 1,312 |
Total risk weighted assets | $306,929,000 | 1,449 |
Total unused commitments | $56,999,000 | 1,748 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 76 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $408,534,000 | 2,029 |
Cash and due from depository institutions | $34,924,000 | 1,780 |
Interest-bearing balances | $28,086,000 | 1,812 |
Securities | $51,537,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $305,225,000 | 1,714 |
Loan loss allowance | $4,101,000 | 1,696 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,091,000 | 1,666 |
Other real estate owned | $0 | 1,780 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,757,000 | 2,125 |
Life insurance assets | $5,123,000 | 1,794 |
Total liabilities and capital | $408,534,000 | 2,029 |
Total liabilities | $379,975,000 | 1,988 |
Total deposits | $377,946,000 | 1,942 |
Interest-bearing deposits | $274,189,000 | 1,923 |
Deposits held in domestic offices | $377,946,000 | 1,942 |
% insured | 61.28% | 3,895 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,029,000 | 2,028 |
Total equity capital | $28,559,000 | 2,366 |
Total bank equity capital | $28,559,000 | 2,366 |
Perpetual preferred stock | $0 | 74 |
Common stock | $756,000 | 1,765 |
Surplus | $15,517,000 | 1,728 |
Undivided profits | $12,286,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,341,000 | 2,196 |
Earning assets | $384,848,000 | 2,009 |
Long-term assets (5+ years) | $104,942,000 | 2,345 |
Average Assets, year-to-date | $408,049,333 | 2,020 |
Average Assets, quarterly | $412,211,500 | 2,013 |
Volatile liabilities | $13,673,000 | 2,352 |
Insider loans | $6,173,000 | 909 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $60,552,000 | 1,718 |
Tier 1 (core) risk-based capital | $31,928,000 | 2,467 |
Tier 2 risk-based capital | $3,790,000 | 1,314 |
Total risk weighted assets | $302,895,000 | 1,439 |
Total unused commitments | $60,552,000 | 1,718 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 74 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $415,889,000 | 2,006 |
Cash and due from depository institutions | $63,785,000 | 1,802 |
Interest-bearing balances | $54,887,000 | 1,495 |
Securities | $53,808,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $284,077,000 | 1,755 |
Loan loss allowance | $3,603,000 | 1,835 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,083,000 | 1,667 |
Other real estate owned | $0 | 1,802 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,136,000 | 2,405 |
Life insurance assets | $3,105,000 | 2,286 |
Total liabilities and capital | $415,889,000 | 2,006 |
Total liabilities | $386,489,000 | 1,966 |
Total deposits | $379,751,000 | 1,946 |
Interest-bearing deposits | $277,044,000 | 1,919 |
Deposits held in domestic offices | $379,751,000 | 1,946 |
% insured | 60.07% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,949,000 | 1,639 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,789,000 | 2,152 |
Total equity capital | $29,400,000 | 2,443 |
Total bank equity capital | $29,400,000 | 2,443 |
Perpetual preferred stock | $0 | 68 |
Common stock | $756,000 | 1,769 |
Surplus | $15,517,000 | 1,710 |
Undivided profits | $13,127,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,208,000 | 2,225 |
Earning assets | $392,772,000 | 1,988 |
Long-term assets (5+ years) | $105,063,000 | 2,344 |
Average Assets, year-to-date | $407,807,000 | 2,029 |
Average Assets, quarterly | $407,807,000 | 2,029 |
Volatile liabilities | $15,082,000 | 2,187 |
Insider loans | $6,001,000 | 948 |
FHLB advances | $4,949,000 | 1,508 |
Loans and leases held for sale | $2,417,000 | 593 |
Unused loan commitments | $64,343,000 | 1,636 |
Tier 1 (core) risk-based capital | $31,278,000 | 2,477 |
Tier 2 risk-based capital | $3,587,000 | 1,327 |
Total risk weighted assets | $286,959,000 | 1,443 |
Total unused commitments | $64,343,000 | 1,636 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 67 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $399,725,000 | 2,067 |
Cash and due from depository institutions | $88,558,000 | 1,953 |
Interest-bearing balances | $82,285,000 | 1,202 |
Securities | $35,018,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $262,468,000 | 1,868 |
Loan loss allowance | $3,191,000 | 1,998 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,003,000 | 1,650 |
Other real estate owned | $0 | 1,953 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,678,000 | 2,415 |
Life insurance assets | $3,087,000 | 2,291 |
Total liabilities and capital | $399,725,000 | 2,067 |
Total liabilities | $368,842,000 | 2,021 |
Total deposits | $362,331,000 | 1,998 |
Interest-bearing deposits | $265,906,000 | 1,959 |
Deposits held in domestic offices | $362,331,000 | 1,998 |
% insured | 60.90% | 3,988 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,145,000 | 1,560 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,366,000 | 2,453 |
Total equity capital | $30,883,000 | 2,528 |
Total bank equity capital | $30,883,000 | 2,528 |
Perpetual preferred stock | $0 | 69 |
Common stock | $756,000 | 1,788 |
Surplus | $15,517,000 | 1,707 |
Undivided profits | $14,610,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,229,000 | 2,289 |
Earning assets | $379,771,000 | 2,048 |
Long-term assets (5+ years) | $84,811,000 | 2,634 |
Average Assets, year-to-date | $342,647,400 | 2,231 |
Average Assets, quarterly | $378,509,000 | 2,126 |
Volatile liabilities | $16,853,000 | 2,082 |
Insider loans | $6,044,000 | 941 |
FHLB advances | $5,145,000 | 1,401 |
Loans and leases held for sale | $1,551,000 | 803 |
Unused loan commitments | $63,892,000 | 1,588 |
Tier 1 (core) risk-based capital | $30,708,000 | 2,499 |
Tier 2 risk-based capital | $3,191,000 | 1,413 |
Total risk weighted assets | $261,616,000 | 1,513 |
Total unused commitments | $63,892,000 | 1,588 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $357,293,000 | 2,248 |
Cash and due from depository institutions | $58,241,000 | 1,939 |
Interest-bearing balances | $50,572,000 | 1,732 |
Securities | $33,738,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $252,518,000 | 1,935 |
Loan loss allowance | $3,102,000 | 2,064 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,989,000 | 1,665 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,807,000 | 2,627 |
Life insurance assets | $3,068,000 | 2,291 |
Total liabilities and capital | $357,293,000 | 2,248 |
Total liabilities | $329,222,000 | 2,184 |
Total deposits | $322,267,000 | 2,138 |
Interest-bearing deposits | $244,878,000 | 2,079 |
Deposits held in domestic offices | $322,267,000 | 2,138 |
% insured | 65.90% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,342,000 | 1,669 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,613,000 | 2,450 |
Total equity capital | $28,071,000 | 2,740 |
Total bank equity capital | $28,071,000 | 2,740 |
Perpetual preferred stock | $0 | 73 |
Common stock | $756,000 | 1,828 |
Surplus | $13,517,000 | 1,852 |
Undivided profits | $13,798,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,363,000 | 2,220 |
Earning assets | $336,828,000 | 2,229 |
Long-term assets (5+ years) | $82,562,000 | 2,656 |
Average Assets, year-to-date | $328,378,000 | 2,329 |
Average Assets, quarterly | $341,256,500 | 2,301 |
Volatile liabilities | $16,148,000 | 2,197 |
Insider loans | $5,784,000 | 1,001 |
FHLB advances | $5,342,000 | 1,471 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $56,882,000 | 1,713 |
Tier 1 (core) risk-based capital | $27,619,000 | 2,694 |
Tier 2 risk-based capital | $2,894,000 | 1,479 |
Total risk weighted assets | $231,308,000 | 1,596 |
Total unused commitments | $56,882,000 | 1,713 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 69 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $325,220,000 | 2,375 |
Cash and due from depository institutions | $31,841,000 | 1,947 |
Interest-bearing balances | $23,115,000 | 2,624 |
Securities | $32,737,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $248,360,000 | 1,968 |
Loan loss allowance | $2,765,000 | 2,212 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,850,000 | 1,682 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,432,000 | 2,652 |
Life insurance assets | $3,051,000 | 2,284 |
Total liabilities and capital | $325,220,000 | 2,375 |
Total liabilities | $298,006,000 | 2,335 |
Total deposits | $290,940,000 | 2,296 |
Interest-bearing deposits | $224,169,000 | 2,206 |
Deposits held in domestic offices | $290,940,000 | 2,296 |
% insured | 71.44% | 3,306 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,538,000 | 1,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,528,000 | 2,479 |
Total equity capital | $27,214,000 | 2,762 |
Total bank equity capital | $27,214,000 | 2,762 |
Perpetual preferred stock | $0 | 78 |
Common stock | $756,000 | 1,841 |
Surplus | $13,517,000 | 1,828 |
Undivided profits | $12,941,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,216,000 | 2,353 |
Earning assets | $304,212,000 | 2,373 |
Long-term assets (5+ years) | $70,283,000 | 2,804 |
Average Assets, year-to-date | $318,739,667 | 2,366 |
Average Assets, quarterly | $326,668,000 | 2,355 |
Volatile liabilities | $14,237,000 | 2,411 |
Insider loans | $6,439,000 | 914 |
FHLB advances | $5,538,000 | 1,523 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $53,050,000 | 1,780 |
Tier 1 (core) risk-based capital | $26,702,000 | 2,720 |
Tier 2 risk-based capital | $2,766,000 | 1,493 |
Total risk weighted assets | $224,889,000 | 1,594 |
Total unused commitments | $53,050,000 | 1,780 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $328,116,000 | 2,340 |
Cash and due from depository institutions | $57,378,000 | 2,068 |
Interest-bearing balances | $48,500,000 | 1,783 |
Securities | $34,050,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $224,622,000 | 2,116 |
Loan loss allowance | $2,629,000 | 2,284 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,477,000 | 1,741 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,589,000 | 2,609 |
Life insurance assets | $3,030,000 | 2,255 |
Total liabilities and capital | $328,115,000 | 2,340 |
Total liabilities | $303,826,000 | 2,275 |
Total deposits | $296,577,000 | 2,234 |
Interest-bearing deposits | $223,385,000 | 2,183 |
Deposits held in domestic offices | $296,577,000 | 2,234 |
% insured | 69.33% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,735,000 | 1,816 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,514,000 | 2,477 |
Total equity capital | $24,289,000 | 2,903 |
Total bank equity capital | $24,289,000 | 2,903 |
Perpetual preferred stock | $0 | 79 |
Common stock | $756,000 | 1,853 |
Surplus | $11,467,000 | 1,965 |
Undivided profits | $12,066,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,121,000 | 2,463 |
Earning assets | $307,172,000 | 2,325 |
Long-term assets (5+ years) | $61,151,000 | 2,901 |
Average Assets, year-to-date | $315,499,500 | 2,373 |
Average Assets, quarterly | $315,499,500 | 2,373 |
Volatile liabilities | $15,020,000 | 2,362 |
Insider loans | $5,786,000 | 995 |
FHLB advances | $5,735,000 | 1,583 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $50,087,000 | 1,799 |
Tier 1 (core) risk-based capital | $24,642,000 | 2,833 |
Tier 2 risk-based capital | $2,493,000 | 1,571 |
Total risk weighted assets | $199,313,000 | 1,668 |
Total unused commitments | $50,087,000 | 1,799 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 61 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $302,883,000 | 2,396 |
Cash and due from depository institutions | $42,482,000 | 2,109 |
Interest-bearing balances | $30,448,000 | 2,163 |
Securities | $30,170,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $218,866,000 | 2,126 |
Loan loss allowance | $2,538,000 | 2,305 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,688,000 | 1,886 |
Other real estate owned | $79,000 | 2,109 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,598,000 | 2,624 |
Life insurance assets | $3,012,000 | 2,250 |
Total liabilities and capital | $302,883,000 | 2,396 |
Total liabilities | $278,833,000 | 2,336 |
Total deposits | $271,081,000 | 2,293 |
Interest-bearing deposits | $207,429,000 | 2,231 |
Deposits held in domestic offices | $271,081,000 | 2,293 |
% insured | 71.48% | 3,468 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,996,000 | 1,924 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,756,000 | 2,292 |
Total equity capital | $24,050,000 | 2,936 |
Total bank equity capital | $24,050,000 | 2,935 |
Perpetual preferred stock | $0 | 76 |
Common stock | $756,000 | 1,862 |
Surplus | $11,467,000 | 1,960 |
Undivided profits | $11,827,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,349,000 | 2,304 |
Earning assets | $279,484,000 | 2,405 |
Long-term assets (5+ years) | $58,428,000 | 2,863 |
Average Assets, year-to-date | $279,613,400 | 2,399 |
Average Assets, quarterly | $300,815,500 | 2,388 |
Volatile liabilities | $17,495,000 | 2,209 |
Insider loans | $6,373,000 | 929 |
FHLB advances | $5,931,000 | 1,692 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $46,530,000 | 1,812 |
Tier 1 (core) risk-based capital | $23,420,000 | 2,891 |
Tier 2 risk-based capital | $2,500,000 | 1,562 |
Total risk weighted assets | $199,871,000 | 1,664 |
Total unused commitments | $46,530,000 | 1,812 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $298,748,000 | 2,393 |
Cash and due from depository institutions | $29,089,000 | 2,185 |
Interest-bearing balances | $23,705,000 | 2,260 |
Securities | $32,962,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $225,004,000 | 2,139 |
Loan loss allowance | $2,438,000 | 2,336 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,694,000 | 1,893 |
Other real estate owned | $138,000 | 2,185 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,861,000 | 2,560 |
Life insurance assets | $2,695,000 | 2,320 |
Total liabilities and capital | $298,748,000 | 2,393 |
Total liabilities | $276,467,000 | 2,319 |
Total deposits | $268,671,000 | 2,267 |
Interest-bearing deposits | $208,595,000 | 2,188 |
Deposits held in domestic offices | $268,671,000 | 2,267 |
% insured | 72.56% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,192,000 | 2,125 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,604,000 | 2,501 |
Total equity capital | $22,281,000 | 3,054 |
Total bank equity capital | $22,281,000 | 3,053 |
Perpetual preferred stock | $0 | 75 |
Common stock | $756,000 | 1,874 |
Surplus | $9,967,000 | 2,102 |
Undivided profits | $11,558,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,541,000 | 2,219 |
Earning assets | $281,671,000 | 2,368 |
Long-term assets (5+ years) | $52,127,000 | 2,939 |
Average Assets, year-to-date | $273,796,000 | 2,409 |
Average Assets, quarterly | $292,833,500 | 2,406 |
Volatile liabilities | $18,309,000 | 2,248 |
Insider loans | $6,639,000 | 905 |
FHLB advances | $6,127,000 | 1,863 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $46,537,000 | 1,778 |
Tier 1 (core) risk-based capital | $21,686,000 | 3,012 |
Tier 2 risk-based capital | $2,414,000 | 1,575 |
Total risk weighted assets | $193,064,000 | 1,685 |
Total unused commitments | $46,537,000 | 1,778 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 58 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $286,919,000 | 2,431 |
Cash and due from depository institutions | $35,336,000 | 2,186 |
Interest-bearing balances | $27,600,000 | 2,096 |
Securities | $33,633,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $206,974,000 | 2,245 |
Loan loss allowance | $2,354,000 | 2,348 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,492,000 | 1,937 |
Other real estate owned | $0 | 2,186 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,484,000 | 2,623 |
Life insurance assets | $2,678,000 | 2,317 |
Total liabilities and capital | $286,919,000 | 2,431 |
Total liabilities | $266,439,000 | 2,365 |
Total deposits | $258,436,000 | 2,308 |
Interest-bearing deposits | $200,476,000 | 2,237 |
Deposits held in domestic offices | $258,436,000 | 2,308 |
% insured | 73.80% | 3,412 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,389,000 | 2,198 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,614,000 | 2,505 |
Total equity capital | $20,480,000 | 3,197 |
Total bank equity capital | $20,480,000 | 3,197 |
Perpetual preferred stock | $0 | 76 |
Common stock | $756,000 | 1,886 |
Surplus | $9,244,000 | 2,204 |
Undivided profits | $10,480,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,446,000 | 2,232 |
Earning assets | $268,207,000 | 2,434 |
Long-term assets (5+ years) | $47,886,000 | 2,996 |
Average Assets, year-to-date | $265,478,667 | 2,439 |
Average Assets, quarterly | $272,544,500 | 2,435 |
Volatile liabilities | $20,142,000 | 2,183 |
Insider loans | $8,446,000 | 748 |
FHLB advances | $6,324,000 | 1,938 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,466,000 | 1,787 |
Tier 1 (core) risk-based capital | $20,055,000 | 3,131 |
Tier 2 risk-based capital | $2,305,000 | 1,619 |
Total risk weighted assets | $184,323,000 | 1,747 |
Total unused commitments | $44,466,000 | 1,787 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 56 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $258,170,000 | 2,446 |
Cash and due from depository institutions | $41,908,000 | 2,253 |
Interest-bearing balances | $32,380,000 | 1,391 |
Securities | $33,290,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $173,217,000 | 2,416 |
Loan loss allowance | $2,320,000 | 2,282 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,224,000 | 2,013 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,531,000 | 2,867 |
Life insurance assets | $2,114,000 | 2,550 |
Total liabilities and capital | $258,170,000 | 2,446 |
Total liabilities | $237,871,000 | 2,373 |
Total deposits | $229,827,000 | 2,357 |
Interest-bearing deposits | $183,790,000 | 2,308 |
Deposits held in domestic offices | $229,827,000 | 2,357 |
% insured | 75.97% | 3,345 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,567,000 | 1,926 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,477,000 | 2,397 |
Total equity capital | $20,299,000 | 3,155 |
Total bank equity capital | $20,299,000 | 3,155 |
Perpetual preferred stock | $0 | 75 |
Common stock | $756,000 | 1,899 |
Surplus | $9,244,000 | 2,210 |
Undivided profits | $10,299,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,143,000 | 2,388 |
Earning assets | $238,887,000 | 2,454 |
Long-term assets (5+ years) | $44,809,000 | 3,022 |
Average Assets, year-to-date | $254,758,500 | 2,466 |
Average Assets, quarterly | $254,758,500 | 2,466 |
Volatile liabilities | $21,958,000 | 2,048 |
Insider loans | $8,754,000 | 711 |
FHLB advances | $6,502,000 | 1,841 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $41,009,000 | 1,845 |
Tier 1 (core) risk-based capital | $19,748,000 | 3,150 |
Tier 2 risk-based capital | $2,257,000 | 1,638 |
Total risk weighted assets | $180,746,000 | 1,799 |
Total unused commitments | $41,009,000 | 1,845 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $251,347,000 | 2,499 |
Cash and due from depository institutions | $42,191,000 | 2,241 |
Interest-bearing balances | $25,496,000 | 1,568 |
Securities | $23,639,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $175,736,000 | 2,390 |
Loan loss allowance | $2,291,000 | 2,273 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,065,000 | 2,071 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,716,000 | 2,853 |
Life insurance assets | $2,100,000 | 2,566 |
Total liabilities and capital | $251,347,000 | 2,499 |
Total liabilities | $231,638,000 | 2,426 |
Total deposits | $223,519,000 | 2,398 |
Interest-bearing deposits | $169,032,000 | 2,432 |
Deposits held in domestic offices | $223,519,000 | 2,398 |
% insured | 72.21% | 3,832 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,847,000 | 1,870 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,272,000 | 2,571 |
Total equity capital | $19,709,000 | 3,216 |
Total bank equity capital | $19,709,000 | 3,216 |
Perpetual preferred stock | $0 | 76 |
Common stock | $756,000 | 1,921 |
Surplus | $9,244,000 | 2,229 |
Undivided profits | $9,709,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,262,000 | 2,283 |
Earning assets | $224,871,000 | 2,542 |
Long-term assets (5+ years) | $35,990,000 | 3,251 |
Average Assets, year-to-date | $219,837,000 | 2,662 |
Average Assets, quarterly | $233,655,500 | 2,590 |
Volatile liabilities | $17,183,000 | 2,373 |
Insider loans | $8,654,000 | 723 |
FHLB advances | $6,717,000 | 1,772 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $43,979,000 | 1,743 |
Tier 1 (core) risk-based capital | $19,625,000 | 3,166 |
Tier 2 risk-based capital | $2,274,000 | 2,137 |
Total risk weighted assets | $182,077,000 | 2,411 |
Total unused commitments | $43,979,000 | 1,743 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $215,964,000 | 2,764 |
Cash and due from depository institutions | $22,335,000 | 2,357 |
Interest-bearing balances | $15,787,000 | 2,134 |
Securities | $22,439,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $161,718,000 | 2,536 |
Loan loss allowance | $2,260,000 | 2,324 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,834,000 | 2,135 |
Other real estate owned | $0 | 2,357 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,638,000 | 2,885 |
Life insurance assets | $1,938,000 | 2,642 |
Total liabilities and capital | $215,964,000 | 2,764 |
Total liabilities | $196,193,000 | 2,697 |
Total deposits | $187,792,000 | 2,686 |
Interest-bearing deposits | $150,693,000 | 2,603 |
Deposits held in domestic offices | $187,792,000 | 2,686 |
% insured | 79.74% | 2,894 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,913,000 | 1,928 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,488,000 | 2,518 |
Total equity capital | $19,771,000 | 3,241 |
Total bank equity capital | $19,771,000 | 3,241 |
Perpetual preferred stock | $0 | 79 |
Common stock | $756,000 | 1,952 |
Surplus | $9,244,000 | 2,241 |
Undivided profits | $9,771,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,210,000 | 2,439 |
Earning assets | $199,944,000 | 2,770 |
Long-term assets (5+ years) | $36,268,000 | 3,235 |
Average Assets, year-to-date | $211,959,500 | 2,752 |
Average Assets, quarterly | $214,172,000 | 2,762 |
Volatile liabilities | $15,689,000 | 2,512 |
Insider loans | $8,640,000 | 720 |
FHLB advances | $6,913,000 | 1,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $36,377,000 | 1,965 |
Tier 1 (core) risk-based capital | $19,640,000 | 3,188 |
Tier 2 risk-based capital | $2,084,000 | 2,278 |
Total risk weighted assets | $166,773,000 | 2,553 |
Total unused commitments | $36,377,000 | 1,965 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $212,380,000 | 2,782 |
Cash and due from depository institutions | $28,862,000 | 2,461 |
Interest-bearing balances | $20,902,000 | 1,639 |
Securities | $23,321,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $151,635,000 | 2,639 |
Loan loss allowance | $2,230,000 | 2,343 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,215,000 | 2,313 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,347,000 | 2,971 |
Life insurance assets | $1,826,000 | 2,697 |
Total liabilities and capital | $212,380,000 | 2,782 |
Total liabilities | $192,737,000 | 2,711 |
Total deposits | $184,271,000 | 2,707 |
Interest-bearing deposits | $145,997,000 | 2,660 |
Deposits held in domestic offices | $184,271,000 | 2,707 |
% insured | 79.91% | 2,960 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,109,000 | 1,913 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,357,000 | 2,512 |
Total equity capital | $19,643,000 | 3,245 |
Total bank equity capital | $19,643,000 | 3,245 |
Perpetual preferred stock | $0 | 81 |
Common stock | $756,000 | 1,967 |
Surplus | $9,244,000 | 2,250 |
Undivided profits | $9,643,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,082,000 | 2,626 |
Earning assets | $195,858,000 | 2,794 |
Long-term assets (5+ years) | $30,677,000 | 3,465 |
Average Assets, year-to-date | $210,624,670 | 2,780 |
Average Assets, quarterly | $214,519,000 | 2,749 |
Volatile liabilities | $15,147,000 | 2,562 |
Insider loans | $8,468,000 | 740 |
FHLB advances | $7,109,000 | 1,797 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $40,094,000 | 1,846 |
Tier 1 (core) risk-based capital | $19,467,000 | 3,193 |
Tier 2 risk-based capital | $1,989,000 | 2,343 |
Total risk weighted assets | $159,079,000 | 2,629 |
Total unused commitments | $40,094,000 | 1,846 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $216,658,000 | 2,766 |
Cash and due from depository institutions | $39,196,000 | 2,827 |
Interest-bearing balances | $31,341,000 | 1,228 |
Securities | $23,891,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $146,849,000 | 2,705 |
Loan loss allowance | $2,200,000 | 2,358 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,386,000 | 3,105 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,336,000 | 2,985 |
Life insurance assets | $1,814,000 | 2,713 |
Total liabilities and capital | $216,658,000 | 2,766 |
Total liabilities | $197,331,000 | 2,696 |
Total deposits | $188,620,000 | 2,692 |
Interest-bearing deposits | $147,016,000 | 2,679 |
Deposits held in domestic offices | $188,620,000 | 2,692 |
% insured | 78.73% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,306,000 | 1,856 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,405,000 | 2,430 |
Total equity capital | $19,327,000 | 3,251 |
Total bank equity capital | $19,327,000 | 3,251 |
Perpetual preferred stock | $0 | 83 |
Common stock | $756,000 | 1,987 |
Surplus | $9,244,000 | 2,261 |
Undivided profits | $9,327,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,006,000 | 2,738 |
Earning assets | $202,081,000 | 2,758 |
Long-term assets (5+ years) | $34,823,000 | 3,343 |
Average Assets, year-to-date | $209,747,000 | 2,809 |
Average Assets, quarterly | $209,747,000 | 2,809 |
Volatile liabilities | $14,224,000 | 2,627 |
Insider loans | $8,041,000 | 793 |
FHLB advances | $7,306,000 | 1,740 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $38,304,000 | 1,903 |
Tier 1 (core) risk-based capital | $19,346,000 | 3,212 |
Tier 2 risk-based capital | $1,884,000 | 2,433 |
Total risk weighted assets | $150,453,000 | 2,740 |
Total unused commitments | $38,304,000 | 1,903 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $202,836,000 | 2,885 |
Cash and due from depository institutions | $29,897,000 | 3,076 |
Interest-bearing balances | $23,056,000 | 1,367 |
Securities | $22,937,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $143,402,000 | 2,754 |
Loan loss allowance | $2,179,000 | 2,368 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,218,000 | 3,197 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,382,000 | 3,034 |
Life insurance assets | $1,802,000 | 2,727 |
Total liabilities and capital | $202,836,000 | 2,885 |
Total liabilities | $184,194,000 | 2,817 |
Total deposits | $175,592,000 | 2,820 |
Interest-bearing deposits | $136,003,000 | 2,807 |
Deposits held in domestic offices | $175,592,000 | 2,820 |
% insured | 82.93% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,502,000 | 1,930 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,100,000 | 2,698 |
Total equity capital | $18,642,000 | 3,293 |
Total bank equity capital | $18,642,000 | 3,293 |
Perpetual preferred stock | $0 | 86 |
Common stock | $756,000 | 2,001 |
Surplus | $9,244,000 | 2,275 |
Undivided profits | $8,642,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,125,000 | 2,525 |
Earning assets | $189,395,000 | 2,868 |
Long-term assets (5+ years) | $32,955,000 | 3,443 |
Average Assets, year-to-date | $186,924,000 | 2,989 |
Average Assets, quarterly | $194,728,500 | 2,947 |
Volatile liabilities | $12,806,000 | 2,799 |
Insider loans | $6,574,000 | 922 |
FHLB advances | $7,502,000 | 1,849 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $36,383,000 | 1,945 |
Tier 1 (core) risk-based capital | $18,879,000 | 3,266 |
Tier 2 risk-based capital | $1,837,000 | 2,490 |
Total risk weighted assets | $146,609,000 | 2,804 |
Total unused commitments | $36,383,000 | 1,945 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $186,621,000 | 3,041 |
Cash and due from depository institutions | $5,717,000 | 3,095 |
Interest-bearing balances | $2,576,000 | 4,204 |
Securities | $24,045,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $150,337,000 | 2,675 |
Loan loss allowance | $2,184,000 | 2,386 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,122,000 | 3,279 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,400,000 | 3,087 |
Life insurance assets | $1,790,000 | 2,757 |
Total liabilities and capital | $186,621,000 | 3,041 |
Total liabilities | $168,431,000 | 2,999 |
Total deposits | $155,990,000 | 3,022 |
Interest-bearing deposits | $126,924,000 | 2,937 |
Deposits held in domestic offices | $155,990,000 | 3,022 |
% insured | 82.19% | 2,594 |
Federal funds purchased & repurchase agreements | $1,659,000 | 1,248 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,499,000 | 1,849 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,283,000 | 2,609 |
Total equity capital | $18,190,000 | 3,327 |
Total bank equity capital | $18,190,000 | 3,327 |
Perpetual preferred stock | $0 | 92 |
Common stock | $756,000 | 2,030 |
Surplus | $9,244,000 | 2,277 |
Undivided profits | $8,190,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,153,000 | 2,566 |
Earning assets | $176,958,000 | 2,999 |
Long-term assets (5+ years) | $36,579,000 | 3,330 |
Average Assets, year-to-date | $182,946,000 | 3,048 |
Average Assets, quarterly | $184,605,500 | 3,044 |
Volatile liabilities | $14,303,000 | 2,693 |
Insider loans | $6,176,000 | 977 |
FHLB advances | $9,499,000 | 1,776 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,678,000 | 2,332 |
Tier 1 (core) risk-based capital | $18,415,000 | 3,327 |
Tier 2 risk-based capital | $1,918,000 | 2,445 |
Total risk weighted assets | $153,095,000 | 2,715 |
Total unused commitments | $26,678,000 | 2,332 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $182,590,000 | 3,082 |
Cash and due from depository institutions | $7,766,000 | 3,116 |
Interest-bearing balances | $3,102,000 | 4,102 |
Securities | $27,050,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $141,535,000 | 2,784 |
Loan loss allowance | $2,183,000 | 2,392 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,115,000 | 3,311 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,124,000 | 3,150 |
Life insurance assets | $1,779,000 | 2,773 |
Total liabilities and capital | $182,590,000 | 3,082 |
Total liabilities | $162,909,000 | 3,054 |
Total deposits | $151,378,000 | 3,107 |
Interest-bearing deposits | $121,815,000 | 3,031 |
Deposits held in domestic offices | $151,378,000 | 3,107 |
% insured | 81.88% | 2,783 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,349 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,395,000 | 1,832 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,136,000 | 2,656 |
Total equity capital | $19,681,000 | 3,173 |
Total bank equity capital | $19,681,000 | 3,173 |
Perpetual preferred stock | $0 | 92 |
Common stock | $756,000 | 2,060 |
Surplus | $9,244,000 | 2,293 |
Undivided profits | $9,681,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,004,000 | 2,685 |
Earning assets | $171,687,000 | 3,071 |
Long-term assets (5+ years) | $37,631,000 | 3,343 |
Average Assets, year-to-date | $181,721,000 | 3,077 |
Average Assets, quarterly | $182,911,500 | 3,074 |
Volatile liabilities | $12,803,000 | 2,791 |
Insider loans | $6,408,000 | 930 |
FHLB advances | $9,395,000 | 1,759 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,515,000 | 2,273 |
Tier 1 (core) risk-based capital | $19,592,000 | 3,196 |
Tier 2 risk-based capital | $1,836,000 | 2,513 |
Total risk weighted assets | $146,413,000 | 2,807 |
Total unused commitments | $28,515,000 | 2,273 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $183,233,000 | 3,096 |
Cash and due from depository institutions | $14,378,000 | 3,131 |
Interest-bearing balances | $8,571,000 | 3,040 |
Securities | $25,626,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $137,282,000 | 2,819 |
Loan loss allowance | $2,183,000 | 2,391 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,112,000 | 3,333 |
Other real estate owned | $39,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,796,000 | 3,245 |
Life insurance assets | $1,718,000 | 2,818 |
Total liabilities and capital | $183,233,000 | 3,096 |
Total liabilities | $163,919,000 | 3,079 |
Total deposits | $154,635,000 | 3,096 |
Interest-bearing deposits | $123,678,000 | 3,047 |
Deposits held in domestic offices | $154,635,000 | 3,096 |
% insured | 79.79% | 3,246 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,092,000 | 1,838 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,192,000 | 2,583 |
Total equity capital | $19,314,000 | 3,219 |
Total bank equity capital | $19,314,000 | 3,219 |
Perpetual preferred stock | $0 | 94 |
Common stock | $756,000 | 2,095 |
Surplus | $9,244,000 | 2,316 |
Undivided profits | $9,314,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $862,000 | 2,917 |
Earning assets | $171,479,000 | 3,090 |
Long-term assets (5+ years) | $33,610,000 | 3,560 |
Average Assets, year-to-date | $181,286,500 | 3,115 |
Average Assets, quarterly | $181,286,500 | 3,115 |
Volatile liabilities | $9,667,000 | 3,094 |
Insider loans | $5,938,000 | 1,011 |
FHLB advances | $8,092,000 | 1,768 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $33,943,000 | 2,079 |
Tier 1 (core) risk-based capital | $19,313,000 | 3,225 |
Tier 2 risk-based capital | $1,813,000 | 2,542 |
Total risk weighted assets | $144,586,000 | 2,833 |
Total unused commitments | $33,943,000 | 2,079 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $179,340,000 | 3,173 |
Cash and due from depository institutions | $7,217,000 | 3,266 |
Interest-bearing balances | $2,506,000 | 4,410 |
Securities | $26,650,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $139,422,000 | 2,826 |
Loan loss allowance | $2,183,000 | 2,404 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,120,000 | 3,363 |
Other real estate owned | $0 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,931,000 | 3,247 |
Life insurance assets | $1,706,000 | 2,844 |
Total liabilities and capital | $179,339,000 | 3,173 |
Total liabilities | $160,045,000 | 3,150 |
Total deposits | $151,456,000 | 3,159 |
Interest-bearing deposits | $118,443,000 | 3,141 |
Deposits held in domestic offices | $151,456,000 | 3,159 |
% insured | 78.20% | 3,541 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,528,000 | 1,981 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,061,000 | 2,752 |
Total equity capital | $19,294,000 | 3,250 |
Total bank equity capital | $19,294,000 | 3,249 |
Perpetual preferred stock | $0 | 95 |
Common stock | $756,000 | 2,120 |
Surplus | $9,244,000 | 2,346 |
Undivided profits | $9,294,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,097,000 | 2,538 |
Earning assets | $168,578,000 | 3,138 |
Long-term assets (5+ years) | $32,807,000 | 3,662 |
Average Assets, year-to-date | $173,129,200 | 3,208 |
Average Assets, quarterly | $177,154,500 | 3,177 |
Volatile liabilities | $10,187,000 | 3,116 |
Insider loans | $6,620,000 | 942 |
FHLB advances | $7,528,000 | 1,914 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $32,449,000 | 2,112 |
Tier 1 (core) risk-based capital | $18,839,000 | 3,278 |
Tier 2 risk-based capital | $1,841,000 | 2,530 |
Total risk weighted assets | $146,919,000 | 2,804 |
Total unused commitments | $32,449,000 | 2,112 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $174,969,000 | 3,233 |
Cash and due from depository institutions | $6,212,000 | 3,142 |
Interest-bearing balances | $2,438,000 | 4,483 |
Securities | $27,493,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $135,194,000 | 2,898 |
Loan loss allowance | $2,182,000 | 2,447 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,078,000 | 3,421 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,992,000 | 3,249 |
Life insurance assets | $1,695,000 | 2,869 |
Total liabilities and capital | $174,969,000 | 3,233 |
Total liabilities | $155,801,000 | 3,225 |
Total deposits | $143,518,000 | 3,267 |
Interest-bearing deposits | $116,165,000 | 3,194 |
Deposits held in domestic offices | $143,518,000 | 3,267 |
% insured | 81.27% | 3,105 |
Federal funds purchased & repurchase agreements | $3,368,000 | 1,076 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,582,000 | 2,015 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,333,000 | 2,600 |
Total equity capital | $19,168,000 | 3,318 |
Total bank equity capital | $19,168,000 | 3,317 |
Perpetual preferred stock | $0 | 98 |
Common stock | $756,000 | 2,153 |
Surplus | $9,244,000 | 2,363 |
Undivided profits | $9,168,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,081,000 | 2,594 |
Earning assets | $165,125,000 | 3,196 |
Long-term assets (5+ years) | $36,436,000 | 3,567 |
Average Assets, year-to-date | $171,576,500 | 3,247 |
Average Assets, quarterly | $174,292,500 | 3,238 |
Volatile liabilities | $14,458,000 | 2,653 |
Insider loans | $6,269,000 | 996 |
FHLB advances | $7,582,000 | 1,948 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,311,000 | 2,355 |
Tier 1 (core) risk-based capital | $18,534,000 | 3,341 |
Tier 2 risk-based capital | $1,773,000 | 2,605 |
Total risk weighted assets | $141,455,000 | 2,891 |
Total unused commitments | $26,311,000 | 2,355 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $173,616,000 | 3,256 |
Cash and due from depository institutions | $8,923,000 | 3,159 |
Interest-bearing balances | $2,773,000 | 4,371 |
Securities | $28,597,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $131,123,000 | 2,947 |
Loan loss allowance | $2,185,000 | 2,450 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,944,000 | 3,530 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,029,000 | 3,622 |
Life insurance assets | $1,175,000 | 3,086 |
Total liabilities and capital | $173,616,000 | 3,256 |
Total liabilities | $152,667,000 | 3,261 |
Total deposits | $148,626,000 | 3,212 |
Interest-bearing deposits | $119,084,000 | 3,152 |
Deposits held in domestic offices | $148,626,000 | 3,212 |
% insured | 79.48% | 3,554 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,800,000 | 2,714 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,241,000 | 2,598 |
Total equity capital | $20,949,000 | 3,118 |
Total bank equity capital | $20,949,000 | 3,116 |
Perpetual preferred stock | $0 | 102 |
Common stock | $756,000 | 2,171 |
Surplus | $9,244,000 | 2,377 |
Undivided profits | $10,949,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $880,000 | 2,846 |
Earning assets | $162,493,000 | 3,234 |
Long-term assets (5+ years) | $36,140,000 | 3,621 |
Average Assets, year-to-date | $170,445,670 | 3,272 |
Average Assets, quarterly | $173,417,000 | 3,253 |
Volatile liabilities | $7,839,000 | 3,403 |
Insider loans | $6,097,000 | 1,014 |
FHLB advances | $2,800,000 | 2,627 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,892,000 | 2,457 |
Tier 1 (core) risk-based capital | $20,265,000 | 3,134 |
Tier 2 risk-based capital | $1,720,000 | 2,654 |
Total risk weighted assets | $137,107,000 | 2,949 |
Total unused commitments | $24,892,000 | 2,457 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $173,218,000 | 3,287 |
Cash and due from depository institutions | $20,122,000 | 3,539 |
Interest-bearing balances | $13,590,000 | 2,337 |
Securities | $26,893,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $121,039,000 | 3,083 |
Loan loss allowance | $2,191,000 | 2,460 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,799,000 | 3,653 |
Other real estate owned | $267,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,098,000 | 3,612 |
Life insurance assets | $1,167,000 | 3,110 |
Total liabilities and capital | $173,218,000 | 3,287 |
Total liabilities | $152,800,000 | 3,294 |
Total deposits | $148,597,000 | 3,239 |
Interest-bearing deposits | $118,690,000 | 3,213 |
Deposits held in domestic offices | $148,597,000 | 3,239 |
% insured | 79.56% | 3,577 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,800,000 | 2,603 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,403,000 | 2,440 |
Total equity capital | $20,418,000 | 3,148 |
Total bank equity capital | $20,418,000 | 3,146 |
Perpetual preferred stock | $0 | 106 |
Common stock | $756,000 | 2,203 |
Surplus | $9,244,000 | 2,395 |
Undivided profits | $10,418,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $714,000 | 3,252 |
Earning assets | $161,522,000 | 3,271 |
Long-term assets (5+ years) | $35,295,000 | 3,688 |
Average Assets, year-to-date | $168,860,500 | 3,325 |
Average Assets, quarterly | $168,860,500 | 3,325 |
Volatile liabilities | $7,017,000 | 3,500 |
Insider loans | $5,879,000 | 1,046 |
FHLB advances | $2,800,000 | 2,516 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,260,000 | 2,529 |
Tier 1 (core) risk-based capital | $20,071,000 | 3,149 |
Tier 2 risk-based capital | $1,634,000 | 2,746 |
Total risk weighted assets | $130,186,000 | 3,056 |
Total unused commitments | $24,260,000 | 2,529 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $164,503,000 | 3,386 |
Cash and due from depository institutions | $14,558,000 | 3,579 |
Interest-bearing balances | $6,936,000 | 3,289 |
Securities | $24,096,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $120,420,000 | 3,096 |
Loan loss allowance | $2,190,000 | 2,467 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,814,000 | 3,663 |
Other real estate owned | $267,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,348,000 | 3,574 |
Life insurance assets | $1,159,000 | 3,121 |
Total liabilities and capital | $164,503,000 | 3,386 |
Total liabilities | $144,561,000 | 3,395 |
Total deposits | $140,636,000 | 3,345 |
Interest-bearing deposits | $111,235,000 | 3,314 |
Deposits held in domestic offices | $140,636,000 | 3,345 |
% insured | 79.78% | 3,571 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,800,000 | 2,736 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,125,000 | 2,698 |
Total equity capital | $19,942,000 | 3,186 |
Total bank equity capital | $19,942,000 | 3,184 |
Perpetual preferred stock | $0 | 108 |
Common stock | $756,000 | 2,233 |
Surplus | $9,255,000 | 2,405 |
Undivided profits | $9,931,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $959,000 | 2,752 |
Earning assets | $151,452,000 | 3,389 |
Long-term assets (5+ years) | $33,254,000 | 3,794 |
Average Assets, year-to-date | $159,629,400 | 3,400 |
Average Assets, quarterly | $161,891,500 | 3,405 |
Volatile liabilities | $7,000,000 | 3,578 |
Insider loans | $6,096,000 | 1,011 |
FHLB advances | $2,800,000 | 2,648 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,088,000 | 2,444 |
Tier 1 (core) risk-based capital | $19,667,000 | 3,188 |
Tier 2 risk-based capital | $1,616,000 | 2,776 |
Total risk weighted assets | $128,680,000 | 3,097 |
Total unused commitments | $25,088,000 | 2,444 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $159,280,000 | 3,445 |
Cash and due from depository institutions | $7,315,000 | 3,654 |
Interest-bearing balances | $2,423,000 | 4,697 |
Securities | $24,984,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $121,956,000 | 3,073 |
Loan loss allowance | $1,925,000 | 2,725 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,777,000 | 3,732 |
Other real estate owned | $0 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,248,000 | 3,578 |
Life insurance assets | $1,151,000 | 3,119 |
Total liabilities and capital | $159,280,000 | 3,445 |
Total liabilities | $139,345,000 | 3,461 |
Total deposits | $129,757,000 | 3,489 |
Interest-bearing deposits | $106,077,000 | 3,396 |
Deposits held in domestic offices | $129,757,000 | 3,489 |
% insured | 84.86% | 2,576 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,300,000 | 1,972 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,288,000 | 2,696 |
Total equity capital | $19,935,000 | 3,255 |
Total bank equity capital | $19,935,000 | 3,254 |
Perpetual preferred stock | $0 | 115 |
Common stock | $756,000 | 2,263 |
Surplus | $9,255,000 | 2,418 |
Undivided profits | $9,924,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $929,000 | 2,829 |
Earning assets | $149,363,000 | 3,423 |
Long-term assets (5+ years) | $34,874,000 | 3,718 |
Average Assets, year-to-date | $158,411,000 | 3,427 |
Average Assets, quarterly | $159,588,000 | 3,435 |
Volatile liabilities | $12,510,000 | 2,729 |
Insider loans | $6,143,000 | 1,007 |
FHLB advances | $8,300,000 | 1,905 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,849,000 | 2,644 |
Tier 1 (core) risk-based capital | $19,297,000 | 3,233 |
Tier 2 risk-based capital | $1,611,000 | 2,791 |
Total risk weighted assets | $128,587,000 | 3,081 |
Total unused commitments | $21,849,000 | 2,644 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $159,896,000 | 3,447 |
Cash and due from depository institutions | $5,287,000 | 3,492 |
Interest-bearing balances | $2,311,000 | 4,738 |
Securities | $31,534,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $118,503,000 | 3,111 |
Loan loss allowance | $1,930,000 | 2,732 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,568,000 | 3,912 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,004,000 | 3,685 |
Life insurance assets | $1,143,000 | 3,133 |
Total liabilities and capital | $159,896,000 | 3,447 |
Total liabilities | $140,244,000 | 3,448 |
Total deposits | $130,921,000 | 3,478 |
Interest-bearing deposits | $107,239,000 | 3,397 |
Deposits held in domestic offices | $130,921,000 | 3,478 |
% insured | 83.16% | 3,109 |
Federal funds purchased & repurchase agreements | $5,055,000 | 976 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,268,000 | 2,655 |
Total equity capital | $19,652,000 | 3,277 |
Total bank equity capital | $19,652,000 | 3,276 |
Perpetual preferred stock | $0 | 114 |
Common stock | $756,000 | 2,292 |
Surplus | $9,255,000 | 2,441 |
Undivided profits | $9,641,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $830,000 | 2,978 |
Earning assets | $152,348,000 | 3,385 |
Long-term assets (5+ years) | $36,650,000 | 3,661 |
Average Assets, year-to-date | $158,121,330 | 3,451 |
Average Assets, quarterly | $160,021,500 | 3,444 |
Volatile liabilities | $12,702,000 | 2,688 |
Insider loans | $6,496,000 | 969 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,537,000 | 2,541 |
Tier 1 (core) risk-based capital | $18,930,000 | 3,257 |
Tier 2 risk-based capital | $1,584,000 | 2,819 |
Total risk weighted assets | $126,373,000 | 3,112 |
Total unused commitments | $23,537,000 | 2,541 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $160,147,000 | 3,458 |
Cash and due from depository institutions | $7,739,000 | 3,501 |
Interest-bearing balances | $3,066,000 | 4,587 |
Securities | $32,709,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $115,254,000 | 3,132 |
Loan loss allowance | $1,928,000 | 2,732 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,588,000 | 3,925 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,857,000 | 3,773 |
Life insurance assets | $1,137,000 | 3,131 |
Total liabilities and capital | $160,147,000 | 3,458 |
Total liabilities | $141,082,000 | 3,460 |
Total deposits | $139,654,000 | 3,369 |
Interest-bearing deposits | $114,571,000 | 3,296 |
Deposits held in domestic offices | $139,654,000 | 3,369 |
% insured | 80.19% | 3,838 |
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 | $1,428,000 | 2,415 |
Total equity capital | $19,065,000 | 3,312 |
Total bank equity capital | $19,065,000 | 3,312 |
Perpetual preferred stock | $0 | 122 |
Common stock | $756,000 | 2,314 |
Surplus | $9,255,000 | 2,451 |
Undivided profits | $9,054,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $648,000 | 3,523 |
Earning assets | $151,029,000 | 3,417 |
Long-term assets (5+ years) | $38,710,000 | 3,597 |
Average Assets, year-to-date | $157,234,000 | 3,475 |
Average Assets, quarterly | $157,234,000 | 3,475 |
Volatile liabilities | $7,591,000 | 3,420 |
Insider loans | $6,856,000 | 913 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,486,000 | 2,488 |
Tier 1 (core) risk-based capital | $18,489,000 | 3,301 |
Tier 2 risk-based capital | $1,561,000 | 2,848 |
Total risk weighted assets | $124,523,000 | 3,140 |
Total unused commitments | $24,486,000 | 2,488 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $154,321,000 | 3,544 |
Cash and due from depository institutions | $13,385,000 | 3,599 |
Interest-bearing balances | $5,080,000 | 3,861 |
Securities | $34,119,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $102,354,000 | 3,383 |
Loan loss allowance | $1,914,000 | 2,731 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,603,000 | 3,934 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,860,000 | 3,827 |
Life insurance assets | $1,027,000 | 3,195 |
Total liabilities and capital | $154,321,000 | 3,544 |
Total liabilities | $135,846,000 | 3,555 |
Total deposits | $134,694,000 | 3,461 |
Interest-bearing deposits | $109,156,000 | 3,394 |
Deposits held in domestic offices | $134,694,000 | 3,461 |
% insured | 79.82% | 3,887 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,152,000 | 2,716 |
Total equity capital | $18,475,000 | 3,380 |
Total bank equity capital | $18,475,000 | 3,380 |
Perpetual preferred stock | $0 | 135 |
Common stock | $756,000 | 2,344 |
Surplus | $9,254,000 | 2,471 |
Undivided profits | $8,465,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $709,000 | 3,392 |
Earning assets | $141,553,000 | 3,553 |
Long-term assets (5+ years) | $36,048,000 | 3,758 |
Average Assets, year-to-date | $150,027,600 | 3,572 |
Average Assets, quarterly | $151,217,000 | 3,576 |
Volatile liabilities | $6,571,000 | 3,647 |
Insider loans | $6,143,000 | 1,020 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,582,000 | 2,495 |
Tier 1 (core) risk-based capital | $18,021,000 | 3,371 |
Tier 2 risk-based capital | $1,417,000 | 3,025 |
Total risk weighted assets | $112,849,000 | 3,329 |
Total unused commitments | $23,582,000 | 2,495 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $148,113,000 | 3,648 |
Cash and due from depository institutions | $9,440,000 | 4,028 |
Interest-bearing balances | $4,070,000 | 4,115 |
Securities | $34,539,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $99,680,000 | 3,442 |
Loan loss allowance | $2,117,000 | 2,597 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,627,000 | 3,958 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,827,000 | 3,871 |
Life insurance assets | $1,019,000 | 3,196 |
Total liabilities and capital | $148,113,000 | 3,648 |
Total liabilities | $129,811,000 | 3,655 |
Total deposits | $128,292,000 | 3,568 |
Interest-bearing deposits | $105,782,000 | 3,464 |
Deposits held in domestic offices | $128,292,000 | 3,568 |
% insured | 83.74% | 3,169 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,519,000 | 2,478 |
Total equity capital | $18,302,000 | 3,434 |
Total bank equity capital | $18,302,000 | 3,433 |
Perpetual preferred stock | $0 | 149 |
Common stock | $756,000 | 2,390 |
Surplus | $9,254,000 | 2,501 |
Undivided profits | $8,292,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $698,000 | 3,496 |
Earning assets | $138,289,000 | 3,610 |
Long-term assets (5+ years) | $36,809,000 | 3,766 |
Average Assets, year-to-date | $148,954,250 | 3,615 |
Average Assets, quarterly | $148,108,000 | 3,647 |
Volatile liabilities | $6,837,000 | 3,645 |
Insider loans | $6,522,000 | 957 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,286,000 | 2,764 |
Tier 1 (core) risk-based capital | $17,769,000 | 3,428 |
Tier 2 risk-based capital | $1,461,000 | 2,982 |
Total risk weighted assets | $116,259,000 | 3,299 |
Total unused commitments | $20,286,000 | 2,764 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $148,103,000 | 3,671 |
Cash and due from depository institutions | $13,198,000 | 3,741 |
Interest-bearing balances | $9,808,000 | 2,661 |
Securities | $36,220,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $94,148,000 | 3,547 |
Loan loss allowance | $2,117,000 | 2,620 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,638,000 | 3,980 |
Other real estate owned | $96,000 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,803,000 | 3,889 |
Life insurance assets | $1,012,000 | 3,206 |
Total liabilities and capital | $148,103,000 | 3,671 |
Total liabilities | $130,142,000 | 3,681 |
Total deposits | $128,962,000 | 3,582 |
Interest-bearing deposits | $108,014,000 | 3,444 |
Deposits held in domestic offices | $128,962,000 | 3,582 |
% insured | 83.43% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,180,000 | 2,746 |
Total equity capital | $17,961,000 | 3,447 |
Total bank equity capital | $17,961,000 | 3,445 |
Perpetual preferred stock | $0 | 164 |
Common stock | $756,000 | 2,425 |
Surplus | $9,254,000 | 2,528 |
Undivided profits | $7,951,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $710,000 | 3,365 |
Earning assets | $140,176,000 | 3,610 |
Long-term assets (5+ years) | $37,928,000 | 3,735 |
Average Assets, year-to-date | $149,234,670 | 3,639 |
Average Assets, quarterly | $150,185,500 | 3,636 |
Volatile liabilities | $8,067,000 | 3,418 |
Insider loans | $6,717,000 | 928 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,633,000 | 2,970 |
Tier 1 (core) risk-based capital | $17,246,000 | 3,480 |
Tier 2 risk-based capital | $1,335,000 | 3,155 |
Total risk weighted assets | $106,000,000 | 3,470 |
Total unused commitments | $17,633,000 | 2,970 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $152,268,000 | 3,635 |
Cash and due from depository institutions | $19,947,000 | 3,679 |
Interest-bearing balances | $15,116,000 | 2,289 |
Securities | $37,939,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $89,747,000 | 3,629 |
Loan loss allowance | $2,045,000 | 2,696 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,670,000 | 3,974 |
Other real estate owned | $337,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,628,000 | 3,938 |
Life insurance assets | $1,004,000 | 3,198 |
Total liabilities and capital | $152,268,000 | 3,635 |
Total liabilities | $134,326,000 | 3,638 |
Total deposits | $133,070,000 | 3,534 |
Interest-bearing deposits | $111,941,000 | 3,410 |
Deposits held in domestic offices | $133,070,000 | 3,534 |
% insured | 82.98% | 3,620 |
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 | $1,256,000 | 2,664 |
Total equity capital | $17,942,000 | 3,490 |
Total bank equity capital | $17,942,000 | 3,488 |
Perpetual preferred stock | $0 | 175 |
Common stock | $756,000 | 2,457 |
Surplus | $9,254,000 | 2,544 |
Undivided profits | $7,932,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $688,000 | 3,350 |
Earning assets | $142,802,000 | 3,601 |
Long-term assets (5+ years) | $35,763,000 | 3,858 |
Average Assets, year-to-date | $149,800,500 | 3,656 |
Average Assets, quarterly | $149,800,500 | 3,656 |
Volatile liabilities | $8,301,000 | 3,278 |
Insider loans | $6,820,000 | 933 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,466,000 | 2,749 |
Tier 1 (core) risk-based capital | $17,195,000 | 3,486 |
Tier 2 risk-based capital | $127,000 | 6,057 |
Total risk weighted assets | $105,637,000 | 3,474 |
Total unused commitments | $20,466,000 | 2,749 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $147,333,000 | 3,727 |
Cash and due from depository institutions | $14,790,000 | 3,810 |
Interest-bearing balances | $9,255,000 | 2,855 |
Securities | $35,450,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $93,346,000 | 3,593 |
Loan loss allowance | $2,063,000 | 2,704 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,687,000 | 4,011 |
Other real estate owned | $273,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,787,000 | 4,601 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $147,333,000 | 3,727 |
Total liabilities | $129,771,000 | 3,741 |
Total deposits | $128,166,000 | 3,649 |
Interest-bearing deposits | $105,117,000 | 3,557 |
Deposits held in domestic offices | $128,166,000 | 3,649 |
% insured | 83.80% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $525,000 | 3,585 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,080,000 | 2,889 |
Total equity capital | $17,562,000 | 3,535 |
Total bank equity capital | $17,562,000 | 3,534 |
Perpetual preferred stock | $0 | 187 |
Common stock | $756,000 | 2,507 |
Surplus | $9,254,000 | 2,551 |
Undivided profits | $7,552,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $782,000 | 3,193 |
Earning assets | $138,051,000 | 3,685 |
Long-term assets (5+ years) | $32,994,000 | 4,052 |
Average Assets, year-to-date | $145,656,000 | 3,697 |
Average Assets, quarterly | $143,946,500 | 3,767 |
Volatile liabilities | $8,272,000 | 3,427 |
Insider loans | $7,055,000 | 887 |
FHLB advances | $525,000 | 3,454 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,362,000 | 3,016 |
Tier 1 (core) risk-based capital | $16,961,000 | 3,538 |
Tier 2 risk-based capital | $1,030,000 | 3,723 |
Total risk weighted assets | $104,442,000 | 3,519 |
Total unused commitments | $16,362,000 | 3,016 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $140,560,000 | 3,848 |
Cash and due from depository institutions | $6,932,000 | 3,848 |
Interest-bearing balances | $5,048,000 | 3,829 |
Securities | $34,613,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $95,236,000 | 3,573 |
Loan loss allowance | $2,057,000 | 2,774 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,686,000 | 4,056 |
Other real estate owned | $302,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,791,000 | 4,669 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $140,560,000 | 3,848 |
Total liabilities | $123,296,000 | 3,863 |
Total deposits | $119,674,000 | 3,809 |
Interest-bearing deposits | $102,276,000 | 3,635 |
Deposits held in domestic offices | $119,674,000 | 3,809 |
% insured | 87.99% | 2,511 |
Federal funds purchased & repurchase agreements | $1,248,000 | 1,702 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,184,000 | 3,385 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,190,000 | 2,848 |
Total equity capital | $17,264,000 | 3,584 |
Total bank equity capital | $17,264,000 | 3,582 |
Perpetual preferred stock | $0 | 194 |
Common stock | $756,000 | 2,540 |
Surplus | $9,254,000 | 2,569 |
Undivided profits | $7,254,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $809,000 | 3,234 |
Earning assets | $134,897,000 | 3,743 |
Long-term assets (5+ years) | $32,276,000 | 4,165 |
Average Assets, year-to-date | $145,236,750 | 3,739 |
Average Assets, quarterly | $142,118,500 | 3,801 |
Volatile liabilities | $9,727,000 | 3,174 |
Insider loans | $5,201,000 | 1,179 |
FHLB advances | $1,184,000 | 3,262 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,631,000 | 2,948 |
Tier 1 (core) risk-based capital | $16,735,000 | 3,587 |
Tier 2 risk-based capital | $728,000 | 4,468 |
Total risk weighted assets | $104,952,000 | 3,520 |
Total unused commitments | $17,631,000 | 2,948 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $143,677,000 | 3,803 |
Cash and due from depository institutions | $12,408,000 | 3,785 |
Interest-bearing balances | $4,884,000 | 3,901 |
Securities | $35,833,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $91,217,000 | 3,653 |
Loan loss allowance | $2,061,000 | 2,789 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,701,000 | 4,070 |
Other real estate owned | $596,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,922,000 | 4,528 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $143,677,000 | 3,803 |
Total liabilities | $126,733,000 | 3,821 |
Total deposits | $124,102,000 | 3,754 |
Interest-bearing deposits | $103,896,000 | 3,628 |
Deposits held in domestic offices | $124,102,000 | 3,754 |
% insured | 87.29% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,543,000 | 3,246 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,088,000 | 2,912 |
Total equity capital | $16,944,000 | 3,614 |
Total bank equity capital | $16,944,000 | 3,612 |
Perpetual preferred stock | $0 | 199 |
Common stock | $756,000 | 2,573 |
Surplus | $9,254,000 | 2,579 |
Undivided profits | $6,934,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $778,000 | 3,190 |
Earning assets | $131,934,000 | 3,796 |
Long-term assets (5+ years) | $32,051,000 | 4,228 |
Average Assets, year-to-date | $146,795,670 | 3,734 |
Average Assets, quarterly | $146,999,000 | 3,751 |
Volatile liabilities | $7,711,000 | 3,556 |
Insider loans | $5,173,000 | 1,186 |
FHLB advances | $1,543,000 | 3,132 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,958,000 | 2,913 |
Tier 1 (core) risk-based capital | $16,433,000 | 3,617 |
Tier 2 risk-based capital | $1,028,000 | 3,777 |
Total risk weighted assets | $103,191,000 | 3,558 |
Total unused commitments | $17,958,000 | 2,913 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $150,321,000 | 3,716 |
Cash and due from depository institutions | $25,824,000 | 3,803 |
Interest-bearing balances | $20,498,000 | 1,793 |
Securities | $29,838,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $90,965,000 | 3,640 |
Loan loss allowance | $2,201,000 | 2,688 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,729,000 | 4,073 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,965,000 | 4,558 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $150,321,000 | 3,716 |
Total liabilities | $133,798,000 | 3,717 |
Total deposits | $130,051,000 | 3,684 |
Interest-bearing deposits | $108,796,000 | 3,572 |
Deposits held in domestic offices | $130,051,000 | 3,684 |
% insured | 84.38% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,553,000 | 2,848 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,194,000 | 2,708 |
Total equity capital | $16,523,000 | 3,646 |
Total bank equity capital | $16,523,000 | 3,645 |
Perpetual preferred stock | $0 | 201 |
Common stock | $756,000 | 2,599 |
Surplus | $9,244,000 | 2,612 |
Undivided profits | $6,523,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $667,000 | 3,530 |
Earning assets | $141,301,000 | 3,670 |
Long-term assets (5+ years) | $27,229,000 | 4,499 |
Average Assets, year-to-date | $148,355,000 | 3,730 |
Average Assets, quarterly | $148,355,000 | 3,730 |
Volatile liabilities | $7,444,000 | 3,550 |
Insider loans | $5,362,000 | 1,153 |
FHLB advances | $2,553,000 | 2,761 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,434,000 | 3,332 |
Tier 1 (core) risk-based capital | $16,210,000 | 3,650 |
Tier 2 risk-based capital | $997,000 | 3,861 |
Total risk weighted assets | $103,275,000 | 3,538 |
Total unused commitments | $14,434,000 | 3,332 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $146,389,000 | 3,771 |
Cash and due from depository institutions | $28,660,000 | 3,709 |
Interest-bearing balances | $21,625,000 | 1,566 |
Securities | $25,115,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $88,761,000 | 3,730 |
Loan loss allowance | $2,206,000 | 2,719 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,752,000 | 4,099 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,101,000 | 4,551 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $146,389,000 | 3,771 |
Total liabilities | $130,204,000 | 3,785 |
Total deposits | $126,442,000 | 3,733 |
Interest-bearing deposits | $103,006,000 | 3,692 |
Deposits held in domestic offices | $126,442,000 | 3,733 |
% insured | 84.16% | 3,758 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,562,000 | 2,986 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,200,000 | 2,712 |
Total equity capital | $16,185,000 | 3,664 |
Total bank equity capital | $16,185,000 | 3,663 |
Perpetual preferred stock | $0 | 206 |
Common stock | $756,000 | 2,632 |
Surplus | $9,244,000 | 2,633 |
Undivided profits | $6,185,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $773,000 | 3,262 |
Earning assets | $135,501,000 | 3,752 |
Long-term assets (5+ years) | $22,636,000 | 4,819 |
Average Assets, year-to-date | $143,242,200 | 3,826 |
Average Assets, quarterly | $145,125,500 | 3,782 |
Volatile liabilities | $7,171,000 | 3,690 |
Insider loans | $4,673,000 | 1,315 |
FHLB advances | $2,562,000 | 2,885 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,749,000 | 2,973 |
Tier 1 (core) risk-based capital | $16,026,000 | 3,682 |
Tier 2 risk-based capital | $1,284,000 | 3,312 |
Total risk weighted assets | $101,773,000 | 3,611 |
Total unused commitments | $16,749,000 | 2,973 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $143,862,000 | 3,838 |
Cash and due from depository institutions | $22,866,000 | 4,031 |
Interest-bearing balances | $15,685,000 | 2,085 |
Securities | $24,104,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $93,094,000 | 3,636 |
Loan loss allowance | $2,304,000 | 2,699 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,777,000 | 4,108 |
Other real estate owned | $0 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,021,000 | 4,640 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $143,862,000 | 3,838 |
Total liabilities | $127,785,000 | 3,842 |
Total deposits | $122,914,000 | 3,818 |
Interest-bearing deposits | $102,022,000 | 3,731 |
Deposits held in domestic offices | $122,914,000 | 3,818 |
% insured | 85.49% | 3,674 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,337,000 | 2,809 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,534,000 | 2,447 |
Total equity capital | $16,077,000 | 3,715 |
Total bank equity capital | $16,077,000 | 3,714 |
Perpetual preferred stock | $0 | 217 |
Common stock | $756,000 | 2,666 |
Surplus | $9,244,000 | 2,647 |
Undivided profits | $6,077,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $748,000 | 3,462 |
Earning assets | $132,883,000 | 3,822 |
Long-term assets (5+ years) | $21,927,000 | 4,897 |
Average Assets, year-to-date | $142,455,500 | 3,878 |
Average Assets, quarterly | $142,620,500 | 3,864 |
Volatile liabilities | $7,221,000 | 3,725 |
Insider loans | $4,737,000 | 1,308 |
FHLB advances | $3,337,000 | 2,704 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,152,000 | 3,053 |
Tier 1 (core) risk-based capital | $15,760,000 | 3,747 |
Tier 2 risk-based capital | $1,031,000 | 3,845 |
Total risk weighted assets | $102,891,000 | 3,590 |
Total unused commitments | $16,152,000 | 3,053 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $141,379,000 | 3,904 |
Cash and due from depository institutions | $24,701,000 | 3,909 |
Interest-bearing balances | $16,920,000 | 2,072 |
Securities | $22,836,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $89,910,000 | 3,717 |
Loan loss allowance | $2,349,000 | 2,676 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,783,000 | 4,109 |
Other real estate owned | $195,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,954,000 | 4,654 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $141,379,000 | 3,904 |
Total liabilities | $125,522,000 | 3,898 |
Total deposits | $120,837,000 | 3,879 |
Interest-bearing deposits | $100,817,000 | 3,795 |
Deposits held in domestic offices | $120,837,000 | 3,878 |
% insured | 86.79% | 3,402 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,367,000 | 2,768 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,318,000 | 2,632 |
Total equity capital | $15,857,000 | 3,756 |
Total bank equity capital | $15,857,000 | 3,755 |
Perpetual preferred stock | $0 | 228 |
Common stock | $756,000 | 2,689 |
Surplus | $9,244,000 | 2,657 |
Undivided profits | $5,857,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $679,000 | 3,672 |
Earning assets | $129,666,000 | 3,901 |
Long-term assets (5+ years) | $21,351,000 | 4,913 |
Average Assets, year-to-date | $141,986,670 | 3,907 |
Average Assets, quarterly | $141,854,500 | 3,916 |
Volatile liabilities | $7,291,000 | 3,671 |
Insider loans | $4,854,000 | 1,294 |
FHLB advances | $3,367,000 | 2,663 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,636,000 | 2,639 |
Tier 1 (core) risk-based capital | $15,539,000 | 3,771 |
Tier 2 risk-based capital | $1,219,000 | 3,457 |
Total risk weighted assets | $100,218,000 | 3,645 |
Total unused commitments | $20,636,000 | 2,639 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $142,330,000 | 3,950 |
Cash and due from depository institutions | $22,937,000 | 3,898 |
Interest-bearing balances | $16,392,000 | 2,524 |
Securities | $24,656,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $90,980,000 | 3,667 |
Loan loss allowance | $2,349,000 | 2,720 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,773,000 | 4,157 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,984,000 | 4,652 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $142,330,000 | 3,950 |
Total liabilities | $126,450,000 | 3,942 |
Total deposits | $121,544,000 | 3,916 |
Interest-bearing deposits | $102,320,000 | 3,834 |
Deposits held in domestic offices | $121,544,000 | 3,915 |
% insured | 86.52% | 3,518 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,398,000 | 2,659 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,508,000 | 2,454 |
Total equity capital | $15,880,000 | 3,855 |
Total bank equity capital | $15,880,000 | 3,854 |
Perpetual preferred stock | $0 | 239 |
Common stock | $756,000 | 2,730 |
Surplus | $9,244,000 | 2,678 |
Undivided profits | $5,880,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $652,000 | 3,742 |
Earning assets | $132,028,000 | 3,908 |
Long-term assets (5+ years) | $21,567,000 | 4,907 |
Average Assets, year-to-date | $142,290,500 | 3,946 |
Average Assets, quarterly | $142,290,500 | 3,946 |
Volatile liabilities | $7,020,000 | 3,714 |
Insider loans | $4,809,000 | 1,306 |
FHLB advances | $3,398,000 | 2,566 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,340,000 | 2,931 |
Tier 1 (core) risk-based capital | $15,086,000 | 3,843 |
Tier 2 risk-based capital | $1,284,000 | 3,362 |
Total risk weighted assets | $101,692,000 | 3,607 |
Total unused commitments | $17,340,000 | 2,931 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $142,251,000 | 3,964 |
Cash and due from depository institutions | $22,229,000 | 4,006 |
Interest-bearing balances | $14,499,000 | 2,528 |
Securities | $26,161,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $90,120,000 | 3,737 |
Loan loss allowance | $2,361,000 | 2,724 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,752,000 | 4,211 |
Other real estate owned | $31,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,958,000 | 4,736 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $142,251,000 | 3,964 |
Total liabilities | $126,638,000 | 3,955 |
Total deposits | $121,914,000 | 3,922 |
Interest-bearing deposits | $99,290,000 | 3,882 |
Deposits held in domestic offices | $121,914,000 | 3,921 |
% insured | 88.79% | 3,815 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,428,000 | 2,817 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,296,000 | 2,768 |
Total equity capital | $15,613,000 | 3,905 |
Total bank equity capital | $15,613,000 | 3,904 |
Perpetual preferred stock | $0 | 246 |
Common stock | $756,000 | 2,754 |
Surplus | $9,244,000 | 2,693 |
Undivided profits | $5,613,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $691,000 | 3,670 |
Earning assets | $130,780,000 | 3,942 |
Long-term assets (5+ years) | $22,985,000 | 4,756 |
Average Assets, year-to-date | $136,466,800 | 4,014 |
Average Assets, quarterly | $139,501,500 | 3,996 |
Volatile liabilities | $6,991,000 | 3,840 |
Insider loans | $5,919,000 | 1,056 |
FHLB advances | $3,428,000 | 2,715 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,986,000 | 2,775 |
Tier 1 (core) risk-based capital | $14,728,000 | 3,898 |
Tier 2 risk-based capital | $1,269,000 | 3,402 |
Total risk weighted assets | $100,458,000 | 3,670 |
Total unused commitments | $17,986,000 | 2,775 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $136,752,000 | 4,070 |
Cash and due from depository institutions | $10,755,000 | 3,882 |
Interest-bearing balances | $3,278,000 | 4,836 |
Securities | $27,908,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $94,015,000 | 3,669 |
Loan loss allowance | $2,054,000 | 3,075 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,739,000 | 4,260 |
Other real estate owned | $246,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,089,000 | 4,708 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $136,752,000 | 4,070 |
Total liabilities | $120,547,000 | 4,086 |
Total deposits | $114,241,000 | 4,072 |
Interest-bearing deposits | $95,951,000 | 4,015 |
Deposits held in domestic offices | $114,241,000 | 4,072 |
% insured | 88.92% | 3,993 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,678 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,455,000 | 2,869 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,351,000 | 2,841 |
Total equity capital | $16,205,000 | 3,863 |
Total bank equity capital | $16,205,000 | 3,860 |
Perpetual preferred stock | $0 | 250 |
Common stock | $756,000 | 2,801 |
Surplus | $9,244,000 | 2,711 |
Undivided profits | $6,205,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $778,000 | 3,566 |
Earning assets | $125,201,000 | 4,068 |
Long-term assets (5+ years) | $22,606,000 | 4,782 |
Average Assets, year-to-date | $135,020,750 | 4,080 |
Average Assets, quarterly | $135,311,500 | 4,092 |
Volatile liabilities | $8,492,000 | 3,537 |
Insider loans | $6,421,000 | 978 |
FHLB advances | $3,455,000 | 2,762 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,707,000 | 2,727 |
Tier 1 (core) risk-based capital | $15,352,000 | 3,812 |
Tier 2 risk-based capital | $1,294,000 | 3,405 |
Total risk weighted assets | $102,728,000 | 3,647 |
Total unused commitments | $18,707,000 | 2,727 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $133,871,000 | 4,129 |
Cash and due from depository institutions | $13,406,000 | 4,068 |
Interest-bearing balances | $6,376,000 | 3,860 |
Securities | $28,370,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $88,172,000 | 3,831 |
Loan loss allowance | $2,024,000 | 3,119 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,738,000 | 4,273 |
Other real estate owned | $246,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,939,000 | 4,832 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $133,871,000 | 4,129 |
Total liabilities | $117,977,000 | 4,143 |
Total deposits | $113,247,000 | 4,116 |
Interest-bearing deposits | $95,870,000 | 4,041 |
Deposits held in domestic offices | $113,247,000 | 4,114 |
% insured | 87.93% | 4,406 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,488,000 | 2,950 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,242,000 | 2,846 |
Total equity capital | $15,894,000 | 3,871 |
Total bank equity capital | $15,894,000 | 3,869 |
Perpetual preferred stock | $0 | 254 |
Common stock | $756,000 | 2,840 |
Surplus | $9,244,000 | 2,725 |
Undivided profits | $5,894,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $652,000 | 3,937 |
Earning assets | $122,918,000 | 4,113 |
Long-term assets (5+ years) | $23,943,000 | 4,686 |
Average Assets, year-to-date | $134,443,670 | 4,108 |
Average Assets, quarterly | $135,006,500 | 4,108 |
Volatile liabilities | $8,619,000 | 3,553 |
Insider loans | $6,437,000 | 994 |
FHLB advances | $3,488,000 | 2,837 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,246,000 | 2,599 |
Tier 1 (core) risk-based capital | $15,171,000 | 3,813 |
Tier 2 risk-based capital | $1,216,000 | 3,565 |
Total risk weighted assets | $96,503,000 | 3,809 |
Total unused commitments | $20,246,000 | 2,599 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $136,142,000 | 4,124 |
Cash and due from depository institutions | $19,592,000 | 3,996 |
Interest-bearing balances | $13,459,000 | 2,808 |
Securities | $26,857,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $85,507,000 | 3,903 |
Loan loss allowance | $2,004,000 | 3,170 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,755,000 | 4,288 |
Other real estate owned | $204,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,227,000 | 4,592 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $136,142,000 | 4,124 |
Total liabilities | $120,654,000 | 4,133 |
Total deposits | $115,904,000 | 4,101 |
Interest-bearing deposits | $97,227,000 | 4,066 |
Deposits held in domestic offices | $115,904,000 | 4,099 |
% insured | 86.64% | 4,828 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,518,000 | 2,956 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,232,000 | 2,838 |
Total equity capital | $15,488,000 | 3,912 |
Total bank equity capital | $15,488,000 | 3,911 |
Perpetual preferred stock | $0 | 259 |
Common stock | $756,000 | 2,876 |
Surplus | $9,244,000 | 2,741 |
Undivided profits | $5,488,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $681,000 | 3,792 |
Earning assets | $125,823,000 | 4,086 |
Long-term assets (5+ years) | $24,130,000 | 4,664 |
Average Assets, year-to-date | $134,730,000 | 4,133 |
Average Assets, quarterly | $134,730,000 | 4,133 |
Volatile liabilities | $8,127,000 | 3,680 |
Insider loans | $5,938,000 | 1,072 |
FHLB advances | $3,518,000 | 2,862 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,178,000 | 2,604 |
Tier 1 (core) risk-based capital | $14,896,000 | 3,865 |
Tier 2 risk-based capital | $1,157,000 | 3,687 |
Total risk weighted assets | $94,274,000 | 3,883 |
Total unused commitments | $20,178,000 | 2,604 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $133,318,000 | 4,155 |
Cash and due from depository institutions | $17,656,000 | 4,169 |
Interest-bearing balances | $12,129,000 | 2,636 |
Securities | $27,461,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $83,914,000 | 3,995 |
Loan loss allowance | $2,025,000 | 3,140 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,725,000 | 4,332 |
Other real estate owned | $166,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,396,000 | 4,548 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $133,318,000 | 4,155 |
Total liabilities | $117,802,000 | 4,184 |
Total deposits | $113,011,000 | 4,141 |
Interest-bearing deposits | $94,538,000 | 4,108 |
Deposits held in domestic offices | $113,011,000 | 4,139 |
% insured | 86.13% | 5,042 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,548,000 | 3,099 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,243,000 | 2,831 |
Total equity capital | $15,516,000 | 3,907 |
Total bank equity capital | $15,516,000 | 3,907 |
Perpetual preferred stock | $0 | 263 |
Common stock | $756,000 | 2,900 |
Surplus | $9,244,000 | 2,755 |
Undivided profits | $5,516,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $723,000 | 3,756 |
Earning assets | $123,504,000 | 4,123 |
Long-term assets (5+ years) | $27,745,000 | 3,838 |
Average Assets, year-to-date | $129,827,600 | 4,173 |
Average Assets, quarterly | $130,688,500 | 4,201 |
Volatile liabilities | $8,082,000 | 3,822 |
Insider loans | $6,270,000 | 1,023 |
FHLB advances | $3,548,000 | 2,989 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,306,000 | 3,280 |
Tier 1 (core) risk-based capital | $14,962,000 | 3,839 |
Tier 2 risk-based capital | $1,178,000 | 3,657 |
Total risk weighted assets | $93,350,000 | 3,931 |
Total unused commitments | $13,306,000 | 3,281 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $128,059,000 | 4,281 |
Cash and due from depository institutions | $16,313,000 | 4,188 |
Interest-bearing balances | $9,812,000 | 3,081 |
Securities | $28,256,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $79,310,000 | 4,157 |
Loan loss allowance | $2,276,000 | 2,923 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,690,000 | 4,413 |
Other real estate owned | $155,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,335,000 | 4,669 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $128,059,000 | 4,281 |
Total liabilities | $112,877,000 | 4,292 |
Total deposits | $107,764,000 | 4,274 |
Interest-bearing deposits | $90,882,000 | 4,239 |
Deposits held in domestic offices | $107,764,000 | 4,272 |
% insured | 87.53% | 4,769 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,578,000 | 3,181 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,535,000 | 2,564 |
Total equity capital | $15,182,000 | 3,987 |
Total bank equity capital | $15,182,000 | 3,987 |
Perpetual preferred stock | $0 | 266 |
Common stock | $756,000 | 2,939 |
Surplus | $9,244,000 | 2,785 |
Undivided profits | $5,182,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $722,000 | 3,894 |
Earning assets | $117,378,000 | 4,259 |
Long-term assets (5+ years) | $26,977,000 | 3,845 |
Average Assets, year-to-date | $128,955,000 | 4,217 |
Average Assets, quarterly | $127,749,500 | 4,268 |
Volatile liabilities | $8,087,000 | 3,866 |
Insider loans | $6,149,000 | 1,054 |
FHLB advances | $3,578,000 | 3,062 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,860,000 | 3,221 |
Tier 1 (core) risk-based capital | $14,569,000 | 3,912 |
Tier 2 risk-based capital | $1,129,000 | 3,777 |
Total risk weighted assets | $89,219,000 | 4,070 |
Total unused commitments | $13,860,000 | 3,222 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $127,440,000 | 4,293 |
Cash and due from depository institutions | $6,956,000 | 4,329 |
Interest-bearing balances | $3,427,000 | 4,505 |
Securities | $28,150,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $7,840,000 | 794 |
Net loans & leases | $80,051,000 | 4,167 |
Loan loss allowance | $2,253,000 | 2,955 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,726,000 | 4,397 |
Other real estate owned | $159,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,558,000 | 4,494 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $127,440,000 | 4,293 |
Total liabilities | $112,849,000 | 4,307 |
Total deposits | $107,785,000 | 4,279 |
Interest-bearing deposits | $91,510,000 | 4,253 |
Deposits held in domestic offices | $107,785,000 | 4,277 |
% insured | 86.66% | 5,140 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,608,000 | 3,265 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,456,000 | 2,513 |
Total equity capital | $14,591,000 | 4,066 |
Total bank equity capital | $14,591,000 | 4,065 |
Perpetual preferred stock | $0 | 222 |
Common stock | $756,000 | 2,977 |
Surplus | $9,244,000 | 2,788 |
Undivided profits | $4,591,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $666,000 | 4,110 |
Earning assets | $119,468,000 | 4,219 |
Long-term assets (5+ years) | $24,571,000 | 4,001 |
Average Assets, year-to-date | $129,253,670 | 4,247 |
Average Assets, quarterly | $129,604,000 | 4,243 |
Volatile liabilities | $7,545,000 | 4,012 |
Insider loans | $6,188,000 | 1,068 |
FHLB advances | $3,608,000 | 3,141 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,977,000 | 3,199 |
Tier 1 (core) risk-based capital | $14,264,000 | 3,944 |
Tier 2 risk-based capital | $1,136,000 | 3,802 |
Total risk weighted assets | $89,748,000 | 4,081 |
Total unused commitments | $13,977,000 | 3,200 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $131,768,000 | 4,236 |
Cash and due from depository institutions | $12,014,000 | 4,264 |
Interest-bearing balances | $9,509,000 | 3,086 |
Securities | $30,110,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $6,645,000 | 1,212 |
Net loans & leases | $78,280,000 | 4,247 |
Loan loss allowance | $2,192,000 | 3,023 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,751,000 | 4,402 |
Other real estate owned | $159,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,809,000 | 4,379 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $131,768,000 | 4,236 |
Total liabilities | $117,594,000 | 4,228 |
Total deposits | $107,561,000 | 4,323 |
Interest-bearing deposits | $91,609,000 | 4,305 |
Deposits held in domestic offices | $107,561,000 | 4,320 |
% insured | 84.39% | 5,685 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,637,000 | 2,309 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,396,000 | 2,539 |
Total equity capital | $14,174,000 | 4,106 |
Total bank equity capital | $14,174,000 | 4,105 |
Perpetual preferred stock | $0 | 224 |
Common stock | $756,000 | 3,016 |
Surplus | $9,244,000 | 2,805 |
Undivided profits | $4,174,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $684,000 | 4,004 |
Earning assets | $124,544,000 | 4,141 |
Long-term assets (5+ years) | $24,129,000 | 3,971 |
Average Assets, year-to-date | $130,160,500 | 4,257 |
Average Assets, quarterly | $130,160,500 | 4,257 |
Volatile liabilities | $12,484,000 | 3,129 |
Insider loans | $5,891,000 | 1,140 |
FHLB advances | $8,637,000 | 2,201 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,918,000 | 3,410 |
Tier 1 (core) risk-based capital | $14,180,000 | 3,970 |
Tier 2 risk-based capital | $1,128,000 | 3,831 |
Total risk weighted assets | $89,175,000 | 4,122 |
Total unused commitments | $12,918,000 | 3,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $128,553,000 | 4,321 |
Cash and due from depository institutions | $12,206,000 | 4,296 |
Interest-bearing balances | $9,359,000 | 2,891 |
Securities | $27,394,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $9,740,000 | 791 |
Net loans & leases | $74,306,000 | 4,471 |
Loan loss allowance | $2,131,000 | 3,092 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,778,000 | 4,421 |
Other real estate owned | $159,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,970,000 | 4,352 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $128,553,000 | 4,321 |
Total liabilities | $114,472,000 | 4,326 |
Total deposits | $104,402,000 | 4,411 |
Interest-bearing deposits | $87,450,000 | 4,449 |
Deposits held in domestic offices | $104,402,000 | 4,408 |
% insured | 85.65% | 5,344 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,667,000 | 2,476 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,403,000 | 2,586 |
Total equity capital | $14,081,000 | 4,121 |
Total bank equity capital | $14,081,000 | 4,120 |
Perpetual preferred stock | $0 | 224 |
Common stock | $756,000 | 3,059 |
Surplus | $9,244,000 | 2,812 |
Undivided profits | $4,081,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $688,000 | 4,096 |
Earning assets | $120,799,000 | 4,233 |
Long-term assets (5+ years) | $20,909,000 | 4,149 |
Average Assets, year-to-date | $122,419,800 | 4,437 |
Average Assets, quarterly | $124,636,000 | 4,396 |
Volatile liabilities | $16,536,000 | 5,120 |
Insider loans | $5,671,000 | 1,225 |
FHLB advances | $8,667,000 | 2,353 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,867,000 | 3,216 |
Tier 1 (core) risk-based capital | $14,184,000 | 3,965 |
Tier 2 risk-based capital | $1,092,000 | 3,962 |
Total risk weighted assets | $86,476,000 | 4,278 |
Total unused commitments | $13,867,000 | 3,216 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $120,719,000 | 4,541 |
Cash and due from depository institutions | $11,817,000 | 4,448 |
Interest-bearing balances | $9,427,000 | 2,896 |
Securities | $26,850,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,670 |
Net loans & leases | $73,061,000 | 4,591 |
Loan loss allowance | $2,041,000 | 3,187 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,805,000 | 4,461 |
Other real estate owned | $156,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,630,000 | 4,700 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $120,719,000 | 4,541 |
Total liabilities | $106,425,000 | 4,574 |
Total deposits | $95,974,000 | 4,697 |
Interest-bearing deposits | $82,326,000 | 4,667 |
Deposits held in domestic offices | $95,974,000 | 4,695 |
% insured | 84.18% | 5,304 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,696,000 | 2,559 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,755,000 | 2,434 |
Total equity capital | $14,294,000 | 4,197 |
Total bank equity capital | $14,294,000 | 4,196 |
Perpetual preferred stock | $0 | 229 |
Common stock | $756,000 | 3,120 |
Surplus | $9,244,000 | 2,814 |
Undivided profits | $4,294,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $630,000 | 4,592 |
Earning assets | $113,738,000 | 4,441 |
Long-term assets (5+ years) | $16,700,000 | 4,511 |
Average Assets, year-to-date | $120,886,500 | 4,527 |
Average Assets, quarterly | $119,518,500 | 4,567 |
Volatile liabilities | $16,002,000 | 5,291 |
Insider loans | $5,563,000 | 1,286 |
FHLB advances | $8,696,000 | 2,444 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,494,000 | 3,329 |
Tier 1 (core) risk-based capital | $13,922,000 | 4,085 |
Tier 2 risk-based capital | $1,056,000 | 4,104 |
Total risk weighted assets | $83,573,000 | 4,441 |
Total unused commitments | $13,494,000 | 3,333 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $118,318,000 | 4,634 |
Cash and due from depository institutions | $10,815,000 | 4,392 |
Interest-bearing balances | $8,844,000 | 2,884 |
Securities | $23,063,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $5,685,000 | 1,391 |
Net loans & leases | $74,126,000 | 4,591 |
Loan loss allowance | $1,978,000 | 3,250 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,805,000 | 4,493 |
Other real estate owned | $0 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,824,000 | 4,570 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $118,318,000 | 4,634 |
Total liabilities | $104,335,000 | 4,646 |
Total deposits | $93,868,000 | 4,772 |
Interest-bearing deposits | $80,865,000 | 4,722 |
Deposits held in domestic offices | $93,868,000 | 4,770 |
% insured | 82.60% | 5,753 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,725,000 | 2,676 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,742,000 | 2,340 |
Total equity capital | $13,983,000 | 4,250 |
Total bank equity capital | $13,983,000 | 4,249 |
Perpetual preferred stock | $0 | 222 |
Common stock | $756,000 | 3,152 |
Surplus | $9,244,000 | 2,821 |
Undivided profits | $3,983,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $621,000 | 4,578 |
Earning assets | $111,718,000 | 4,537 |
Long-term assets (5+ years) | $16,401,000 | 4,541 |
Average Assets, year-to-date | $120,942,330 | 4,546 |
Average Assets, quarterly | $119,102,000 | 4,605 |
Volatile liabilities | $17,132,000 | 5,185 |
Insider loans | $5,913,000 | 1,235 |
FHLB advances | $8,725,000 | 2,565 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,110,000 | 3,449 |
Tier 1 (core) risk-based capital | $13,799,000 | 4,109 |
Tier 2 risk-based capital | $1,066,000 | 4,077 |
Total risk weighted assets | $84,377,000 | 4,449 |
Total unused commitments | $13,110,000 | 3,455 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $119,886,000 | 4,646 |
Cash and due from depository institutions | $8,544,000 | 4,535 |
Interest-bearing balances | $5,757,000 | 3,501 |
Securities | $25,511,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $4,695,000 | 1,840 |
Net loans & leases | $75,382,000 | 4,608 |
Loan loss allowance | $1,888,000 | 3,371 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,845,000 | 4,530 |
Other real estate owned | $10,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,899,000 | 3,939 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $119,886,000 | 4,646 |
Total liabilities | $106,121,000 | 4,663 |
Total deposits | $95,708,000 | 4,769 |
Interest-bearing deposits | $82,132,000 | 4,745 |
Deposits held in domestic offices | $95,708,000 | 4,767 |
% insured | 82.67% | 5,784 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,755,000 | 2,792 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,658,000 | 2,435 |
Total equity capital | $13,765,000 | 4,301 |
Total bank equity capital | $13,765,000 | 4,300 |
Perpetual preferred stock | $0 | 220 |
Common stock | $756,000 | 3,206 |
Surplus | $9,244,000 | 2,851 |
Undivided profits | $3,765,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $700,000 | 4,320 |
Earning assets | $111,345,000 | 4,593 |
Long-term assets (5+ years) | $18,139,000 | 4,339 |
Average Assets, year-to-date | $122,254,500 | 4,576 |
Average Assets, quarterly | $122,254,500 | 4,576 |
Volatile liabilities | $17,101,000 | 5,255 |
Insider loans | $6,048,000 | 1,260 |
FHLB advances | $8,755,000 | 2,674 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,579,000 | 3,823 |
Tier 1 (core) risk-based capital | $13,639,000 | 4,167 |
Tier 2 risk-based capital | $1,076,000 | 4,117 |
Total risk weighted assets | $86,430,000 | 4,455 |
Total unused commitments | $11,579,000 | 3,826 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $124,623,000 | 4,555 |
Cash and due from depository institutions | $11,238,000 | 4,480 |
Interest-bearing balances | $6,621,000 | 2,908 |
Securities | $27,674,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $4,945,000 | 1,669 |
Net loans & leases | $75,052,000 | 4,670 |
Loan loss allowance | $1,836,000 | 3,423 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,883,000 | 4,535 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,831,000 | 4,044 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $124,623,000 | 4,555 |
Total liabilities | $111,067,000 | 4,557 |
Total deposits | $100,486,000 | 4,615 |
Interest-bearing deposits | $89,074,000 | 4,504 |
Deposits held in domestic offices | $100,486,000 | 4,614 |
% insured | 78.67% | 6,496 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,784,000 | 2,934 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,797,000 | 2,327 |
Total equity capital | $13,556,000 | 4,340 |
Total bank equity capital | $13,556,000 | 4,340 |
Perpetual preferred stock | $0 | 219 |
Common stock | $756,000 | 3,250 |
Surplus | $9,244,000 | 2,852 |
Undivided profits | $3,556,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $706,000 | 4,426 |
Earning assets | $114,292,000 | 4,535 |
Long-term assets (5+ years) | $17,993,000 | 4,362 |
Average Assets, year-to-date | $121,395,000 | 4,524 |
Average Assets, quarterly | $122,301,500 | 4,584 |
Volatile liabilities | $16,101,000 | 5,381 |
Insider loans | $6,899,000 | 1,108 |
FHLB advances | $8,784,000 | 2,816 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,111,000 | 3,907 |
Tier 1 (core) risk-based capital | $13,428,000 | 4,223 |
Tier 2 risk-based capital | $1,077,000 | 4,133 |
Total risk weighted assets | $85,917,000 | 4,524 |
Total unused commitments | $11,111,000 | 3,909 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $119,980,000 | 4,657 |
Cash and due from depository institutions | $6,156,000 | 4,522 |
Interest-bearing balances | $4,297,000 | 3,274 |
Securities | $27,430,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $4,280,000 | 1,955 |
Net loans & leases | $77,398,000 | 4,653 |
Loan loss allowance | $894,000 | 4,985 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,686,000 | 4,779 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,030,000 | 4,203 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $119,980,000 | 4,657 |
Total liabilities | $106,262,000 | 4,661 |
Total deposits | $95,546,000 | 4,745 |
Interest-bearing deposits | $83,217,000 | 4,698 |
Deposits held in domestic offices | $95,546,000 | 4,743 |
% insured | 89.60% | 4,089 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,813,000 | 3,046 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,903,000 | 2,438 |
Total equity capital | $13,718,000 | 4,417 |
Total bank equity capital | $13,718,000 | 4,417 |
Perpetual preferred stock | $0 | 212 |
Common stock | $756,000 | 3,294 |
Surplus | $9,244,000 | 2,848 |
Undivided profits | $3,718,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $702,000 | 4,648 |
Earning assets | $113,405,000 | 4,567 |
Long-term assets (5+ years) | $22,362,000 | 3,932 |
Average Assets, year-to-date | $120,588,000 | 4,580 |
Average Assets, quarterly | $118,818,500 | 4,663 |
Volatile liabilities | $17,190,000 | 5,309 |
Insider loans | $5,725,000 | 1,359 |
FHLB advances | $8,813,000 | 2,917 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,230,000 | 3,993 |
Tier 1 (core) risk-based capital | $13,445,000 | 4,304 |
Tier 2 risk-based capital | $894,000 | 4,576 |
Total risk weighted assets | $87,839,000 | 4,490 |
Total unused commitments | $11,230,000 | 3,996 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $117,657,000 | 4,724 |
Cash and due from depository institutions | $9,639,000 | 4,585 |
Interest-bearing balances | $5,192,000 | 2,729 |
Securities | $27,524,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $75,513,000 | 4,738 |
Loan loss allowance | $859,000 | 5,019 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,731,000 | 4,785 |
Other real estate owned | $0 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,250,000 | 4,045 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $117,657,000 | 4,724 |
Total liabilities | $104,591,000 | 4,731 |
Total deposits | $92,683,000 | 4,849 |
Interest-bearing deposits | $80,244,000 | 4,784 |
Deposits held in domestic offices | $92,683,000 | 4,846 |
% insured | 76.50% | 4,674 |
Federal funds purchased & repurchase agreements | $1,130,000 | 2,292 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,841,000 | 3,140 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,937,000 | 2,433 |
Total equity capital | $13,066,000 | 4,523 |
Total bank equity capital | $13,066,000 | 4,523 |
Perpetual preferred stock | $0 | 213 |
Common stock | $756,000 | 3,335 |
Surplus | $9,244,000 | 2,854 |
Undivided profits | $3,066,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $748,000 | 4,357 |
Earning assets | $108,229,000 | 4,710 |
Long-term assets (5+ years) | $21,602,000 | 3,977 |
Average Assets, year-to-date | $120,790,670 | 4,613 |
Average Assets, quarterly | $119,238,000 | 4,677 |
Volatile liabilities | $18,019,000 | 5,198 |
Insider loans | $5,655,000 | 1,386 |
FHLB advances | $8,841,000 | 3,010 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,631,000 | 4,049 |
Tier 1 (core) risk-based capital | $13,179,000 | 4,391 |
Tier 2 risk-based capital | $859,000 | 4,649 |
Total risk weighted assets | $82,652,000 | 4,680 |
Total unused commitments | $11,631,000 | 4,055 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $120,819,000 | 4,666 |
Cash and due from depository institutions | $11,421,000 | 4,434 |
Interest-bearing balances | $4,263,000 | 2,755 |
Securities | $30,486,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $74,087,000 | 4,804 |
Loan loss allowance | $916,000 | 4,828 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,777,000 | 4,749 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,048,000 | 4,190 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $120,819,000 | 4,666 |
Total liabilities | $105,937,000 | 4,702 |
Total deposits | $95,102,000 | 4,760 |
Interest-bearing deposits | $82,383,000 | 4,733 |
Deposits held in domestic offices | $95,102,000 | 4,757 |
% insured | 78.59% | 4,174 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,871,000 | 3,222 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,964,000 | 2,350 |
Total equity capital | $14,882,000 | 4,163 |
Total bank equity capital | $14,882,000 | 4,163 |
Perpetual preferred stock | $0 | 193 |
Common stock | $756,000 | 3,357 |
Surplus | $9,244,000 | 2,838 |
Undivided profits | $4,882,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $804,000 | 4,131 |
Earning assets | $108,836,000 | 4,713 |
Long-term assets (5+ years) | $23,222,000 | 3,802 |
Average Assets, year-to-date | $122,357,500 | 4,589 |
Average Assets, quarterly | $122,357,500 | 4,589 |
Volatile liabilities | $17,011,000 | 5,329 |
Insider loans | $4,833,000 | 1,609 |
FHLB advances | $8,871,000 | 3,097 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,557,000 | 3,992 |
Tier 1 (core) risk-based capital | $15,094,000 | 4,006 |
Tier 2 risk-based capital | $916,000 | 4,485 |
Total risk weighted assets | $90,453,000 | 4,443 |
Total unused commitments | $12,557,000 | 3,996 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $123,896,000 | 4,541 |
Cash and due from depository institutions | $8,620,000 | 4,957 |
Interest-bearing balances | $4,028,000 | 2,128 |
Securities | $31,286,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $5,299,000 | 1,789 |
Net loans & leases | $73,896,000 | 4,839 |
Loan loss allowance | $875,000 | 4,886 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,823,000 | 4,724 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,972,000 | 4,301 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $123,896,000 | 4,541 |
Total liabilities | $109,125,000 | 4,581 |
Total deposits | $98,220,000 | 4,598 |
Interest-bearing deposits | $86,096,000 | 4,510 |
Deposits held in domestic offices | $98,220,000 | 4,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,899,000 | 3,401 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,006,000 | 2,292 |
Total equity capital | $14,771,000 | 4,179 |
Total bank equity capital | $14,771,000 | 4,179 |
Perpetual preferred stock | $0 | 141 |
Common stock | $756,000 | 3,381 |
Surplus | $9,244,000 | 2,816 |
Undivided profits | $4,771,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $893,000 | 4,027 |
Earning assets | $114,509,000 | 4,513 |
Long-term assets (5+ years) | $25,902,000 | 3,555 |
Average Assets, year-to-date | $121,998,200 | 4,467 |
Average Assets, quarterly | $121,593,000 | 4,565 |
Volatile liabilities | $17,960,000 | 5,168 |
Insider loans | $5,593,000 | 1,433 |
FHLB advances | $8,899,000 | 3,291 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,490,000 | 4,022 |
Tier 1 (core) risk-based capital | $15,033,000 | 4,010 |
Tier 2 risk-based capital | $875,000 | 4,584 |
Total risk weighted assets | $80,899,000 | 4,749 |
Total unused commitments | $12,490,000 | 4,025 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $119,290,000 | 4,640 |
Cash and due from depository institutions | $6,535,000 | 4,799 |
Interest-bearing balances | $3,432,000 | 1,748 |
Securities | $33,842,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $74,348,000 | 4,806 |
Loan loss allowance | $851,000 | 4,849 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,873,000 | 4,687 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,692,000 | 4,563 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $119,290,000 | 4,640 |
Total liabilities | $104,473,000 | 4,687 |
Total deposits | $91,571,000 | 4,760 |
Interest-bearing deposits | $80,085,000 | 4,699 |
Deposits held in domestic offices | $91,571,000 | 4,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,915,000 | 2,462 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,928,000 | 3,408 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,059,000 | 2,281 |
Total equity capital | $14,817,000 | 4,214 |
Total bank equity capital | $14,817,000 | 4,214 |
Perpetual preferred stock | $0 | 110 |
Common stock | $756,000 | 3,414 |
Surplus | $9,244,000 | 2,805 |
Undivided profits | $4,817,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $911,000 | 4,159 |
Earning assets | $111,622,000 | 4,568 |
Long-term assets (5+ years) | $26,931,000 | 3,440 |
Average Assets, year-to-date | $121,523,750 | 4,488 |
Average Assets, quarterly | $120,621,000 | 4,569 |
Volatile liabilities | $16,494,000 | 5,269 |
Insider loans | $4,772,000 | 1,664 |
FHLB advances | $8,928,000 | 3,284 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,994,000 | 4,453 |
Tier 1 (core) risk-based capital | $14,624,000 | 4,157 |
Tier 2 risk-based capital | $851,000 | 4,594 |
Total risk weighted assets | $80,559,000 | 4,756 |
Total unused commitments | $10,994,000 | 4,455 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $121,952,000 | 4,564 |
Cash and due from depository institutions | $8,157,000 | 4,559 |
Interest-bearing balances | $3,678,000 | 1,556 |
Securities | $34,324,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $74,935,000 | 4,768 |
Loan loss allowance | $831,000 | 4,866 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,918,000 | 4,656 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,618,000 | 4,602 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $121,952,000 | 4,564 |
Total liabilities | $107,251,000 | 4,603 |
Total deposits | $94,159,000 | 4,701 |
Interest-bearing deposits | $79,050,000 | 4,727 |
Deposits held in domestic offices | $94,159,000 | 4,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,082,000 | 2,465 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,957,000 | 3,293 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,053,000 | 2,268 |
Total equity capital | $14,701,000 | 4,253 |
Total bank equity capital | $14,701,000 | 4,253 |
Perpetual preferred stock | $0 | 107 |
Common stock | $756,000 | 3,443 |
Surplus | $9,244,000 | 2,799 |
Undivided profits | $4,701,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $905,000 | 4,073 |
Earning assets | $112,937,000 | 4,534 |
Long-term assets (5+ years) | $27,040,000 | 3,392 |
Average Assets, year-to-date | $122,268,330 | 4,496 |
Average Assets, quarterly | $119,879,500 | 4,592 |
Volatile liabilities | $21,797,000 | 4,578 |
Insider loans | $4,776,000 | 1,639 |
FHLB advances | $8,957,000 | 3,175 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,634,000 | 4,427 |
Tier 1 (core) risk-based capital | $14,781,000 | 4,146 |
Tier 2 risk-based capital | $831,000 | 4,641 |
Total risk weighted assets | $89,217,000 | 4,476 |
Total unused commitments | $11,634,000 | 4,427 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $117,807,000 | 4,663 |
Cash and due from depository institutions | $5,175,000 | 4,883 |
Interest-bearing balances | $1,895,000 | 2,431 |
Securities | $35,873,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $71,982,000 | 4,807 |
Loan loss allowance | $807,000 | 4,874 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,963,000 | 4,613 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,814,000 | 4,345 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $117,807,000 | 4,663 |
Total liabilities | $102,780,000 | 4,707 |
Total deposits | $92,892,000 | 4,735 |
Interest-bearing deposits | $79,858,000 | 4,715 |
Deposits held in domestic offices | $92,892,000 | 4,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $157,000 | 3,032 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,573,000 | 3,260 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,158,000 | 2,321 |
Total equity capital | $15,027,000 | 4,258 |
Total bank equity capital | $15,027,000 | 4,258 |
Perpetual preferred stock | $0 | 108 |
Common stock | $756,000 | 3,456 |
Surplus | $9,244,000 | 2,777 |
Undivided profits | $5,027,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,022,000 | 3,676 |
Earning assets | $109,750,000 | 4,627 |
Long-term assets (5+ years) | $27,860,000 | 3,235 |
Average Assets, year-to-date | $122,426,500 | 4,495 |
Average Assets, quarterly | $122,426,500 | 4,495 |
Volatile liabilities | $20,781,000 | 4,681 |
Insider loans | $5,320,000 | 1,475 |
FHLB advances | $7,573,000 | 3,153 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,394,000 | 4,209 |
Tier 1 (core) risk-based capital | $14,717,000 | 4,159 |
Tier 2 risk-based capital | $807,000 | 4,665 |
Total risk weighted assets | $79,914,000 | 4,724 |
Total unused commitments | $13,394,000 | 4,211 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $127,046,000 | 4,403 |
Cash and due from depository institutions | $9,133,000 | 4,776 |
Interest-bearing balances | $4,404,000 | 1,220 |
Securities | $40,869,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $7,060,000 | 1,901 |
Net loans & leases | $65,104,000 | 5,059 |
Loan loss allowance | $783,000 | 4,909 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,998,000 | 4,581 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,882,000 | 4,331 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $127,046,000 | 4,403 |
Total liabilities | $112,325,000 | 4,408 |
Total deposits | $97,586,000 | 4,545 |
Interest-bearing deposits | $84,973,000 | 4,472 |
Deposits held in domestic offices | $97,586,000 | 4,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,588,000 | 2,437 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,151,000 | 2,313 |
Total equity capital | $14,721,000 | 4,265 |
Total bank equity capital | $14,721,000 | 4,265 |
Perpetual preferred stock | $0 | 111 |
Common stock | $756,000 | 3,464 |
Surplus | $9,244,000 | 2,742 |
Undivided profits | $4,721,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,112,000 | 3,643 |
Earning assets | $117,437,000 | 4,360 |
Long-term assets (5+ years) | $32,259,000 | 2,748 |
Average Assets, year-to-date | $121,102,800 | 4,408 |
Average Assets, quarterly | $122,700,000 | 4,453 |
Volatile liabilities | $20,424,000 | 4,726 |
Insider loans | $6,181,000 | 1,256 |
FHLB advances | $12,588,000 | 2,328 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,342,000 | 4,056 |
Tier 1 (core) risk-based capital | $14,549,000 | 4,161 |
Tier 2 risk-based capital | $783,000 | 4,729 |
Total risk weighted assets | $89,040,000 | 4,430 |
Total unused commitments | $14,342,000 | 4,058 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $118,354,000 | 4,553 |
Cash and due from depository institutions | $7,617,000 | 4,604 |
Interest-bearing balances | $3,890,000 | 1,201 |
Securities | $42,521,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $63,338,000 | 5,115 |
Loan loss allowance | $768,000 | 4,938 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,045,000 | 4,520 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,833,000 | 4,438 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $118,354,000 | 4,553 |
Total liabilities | $104,020,000 | 4,578 |
Total deposits | $88,965,000 | 4,788 |
Interest-bearing deposits | $76,502,000 | 4,752 |
Deposits held in domestic offices | $88,965,000 | 4,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $509,000 | 3,043 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,605,000 | 2,306 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,941,000 | 2,548 |
Total equity capital | $14,334,000 | 4,318 |
Total bank equity capital | $14,334,000 | 4,318 |
Perpetual preferred stock | $0 | 113 |
Common stock | $756,000 | 3,448 |
Surplus | $9,244,000 | 2,686 |
Undivided profits | $4,334,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,165,000 | 3,736 |
Earning assets | $109,749,000 | 4,536 |
Long-term assets (5+ years) | $33,243,000 | 2,586 |
Average Assets, year-to-date | $119,617,000 | 4,447 |
Average Assets, quarterly | $118,598,500 | 4,512 |
Volatile liabilities | $29,968,000 | 3,756 |
Insider loans | $5,100,000 | 1,455 |
FHLB advances | $12,605,000 | 2,199 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,967,000 | 4,259 |
Tier 1 (core) risk-based capital | $14,314,000 | 4,225 |
Tier 2 risk-based capital | $768,000 | 4,745 |
Total risk weighted assets | $72,616,000 | 4,927 |
Total unused commitments | $12,967,000 | 4,259 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $118,843,000 | 4,536 |
Cash and due from depository institutions | $6,113,000 | 4,823 |
Interest-bearing balances | $3,354,000 | 1,377 |
Securities | $43,670,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $63,998,000 | 5,073 |
Loan loss allowance | $753,000 | 4,998 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,096,000 | 4,466 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,966,000 | 4,284 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $118,843,000 | 4,536 |
Total liabilities | $105,248,000 | 4,540 |
Total deposits | $89,373,000 | 4,786 |
Interest-bearing deposits | $76,571,000 | 4,756 |
Deposits held in domestic offices | $89,373,000 | 4,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,426,000 | 2,483 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,621,000 | 2,225 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,828,000 | 2,524 |
Total equity capital | $13,595,000 | 4,399 |
Total bank equity capital | $13,595,000 | 4,399 |
Perpetual preferred stock | $0 | 111 |
Common stock | $756,000 | 3,460 |
Surplus | $9,244,000 | 2,674 |
Undivided profits | $3,595,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,076,000 | 3,728 |
Earning assets | $111,022,000 | 4,490 |
Long-term assets (5+ years) | $33,048,000 | 2,551 |
Average Assets, year-to-date | $120,038,000 | 4,468 |
Average Assets, quarterly | $118,446,000 | 4,537 |
Volatile liabilities | $30,605,000 | 3,660 |
Insider loans | $5,171,000 | 1,435 |
FHLB advances | $12,621,000 | 2,111 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,283,000 | 4,400 |
Tier 1 (core) risk-based capital | $13,999,000 | 4,281 |
Tier 2 risk-based capital | $753,000 | 4,789 |
Total risk weighted assets | $72,922,000 | 4,896 |
Total unused commitments | $12,283,000 | 4,401 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $118,049,000 | 4,579 |
Cash and due from depository institutions | $5,380,000 | 4,637 |
Interest-bearing balances | $2,154,000 | 1,884 |
Securities | $46,424,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $3,026,000 | 4,331 |
Net loans & leases | $58,343,000 | 5,283 |
Loan loss allowance | $728,000 | 5,083 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,140,000 | 4,366 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,736,000 | 4,398 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $118,049,000 | 4,579 |
Total liabilities | $104,298,000 | 4,585 |
Total deposits | $89,978,000 | 4,789 |
Interest-bearing deposits | $74,822,000 | 4,835 |
Deposits held in domestic offices | $89,978,000 | 4,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,637,000 | 2,148 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,683,000 | 2,753 |
Total equity capital | $13,751,000 | 4,387 |
Total bank equity capital | $13,751,000 | 4,387 |
Perpetual preferred stock | $0 | 113 |
Common stock | $756,000 | 3,458 |
Surplus | $9,244,000 | 2,634 |
Undivided profits | $3,751,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,011,000 | 3,794 |
Earning assets | $109,947,000 | 4,553 |
Long-term assets (5+ years) | $33,907,000 | 2,496 |
Average Assets, year-to-date | $120,635,500 | 4,483 |
Average Assets, quarterly | $120,635,500 | 4,483 |
Volatile liabilities | $22,377,000 | 4,346 |
Insider loans | $5,175,000 | 1,388 |
FHLB advances | $12,637,000 | 2,047 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,510,000 | 4,721 |
Tier 1 (core) risk-based capital | $13,653,000 | 4,329 |
Tier 2 risk-based capital | $728,000 | 4,878 |
Total risk weighted assets | $68,116,000 | 5,051 |
Total unused commitments | $10,510,000 | 4,721 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $123,222,000 | 4,414 |
Cash and due from depository institutions | $6,874,000 | 4,525 |
Interest-bearing balances | $1,380,000 | 2,209 |
Securities | $45,433,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $6,358,000 | 2,455 |
Net loans & leases | $59,655,000 | 5,213 |
Loan loss allowance | $721,000 | 5,099 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,196,000 | 4,282 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,706,000 | 4,469 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $123,222,000 | 4,414 |
Total liabilities | $109,903,000 | 4,405 |
Total deposits | $95,599,000 | 4,546 |
Interest-bearing deposits | $80,151,000 | 4,564 |
Deposits held in domestic offices | $95,599,000 | 4,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,653,000 | 2,225 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,651,000 | 2,778 |
Total equity capital | $13,319,000 | 4,418 |
Total bank equity capital | $13,319,000 | 4,418 |
Perpetual preferred stock | $0 | 112 |
Common stock | $756,000 | 3,460 |
Surplus | $7,244,000 | 3,083 |
Undivided profits | $5,319,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,036,000 | 3,820 |
Earning assets | $112,826,000 | 4,413 |
Long-term assets (5+ years) | $32,121,000 | 2,541 |
Average Assets, year-to-date | $117,286,200 | 4,426 |
Average Assets, quarterly | $119,354,500 | 4,466 |
Volatile liabilities | $16,671,000 | 5,113 |
Insider loans | $5,316,000 | 1,363 |
FHLB advances | $12,653,000 | 2,119 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,473,000 | 4,654 |
Tier 1 (core) risk-based capital | $13,310,000 | 4,352 |
Tier 2 risk-based capital | $721,000 | 4,886 |
Total risk weighted assets | $69,441,000 | 4,975 |
Total unused commitments | $10,473,000 | 4,654 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $115,487,000 | 4,580 |
Cash and due from depository institutions | $4,814,000 | 4,641 |
Interest-bearing balances | $949,000 | 2,487 |
Securities | $42,313,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $706,000 | 5,012 |
Net loans & leases | $62,527,000 | 5,089 |
Loan loss allowance | $706,000 | 5,168 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,232,000 | 4,227 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,895,000 | 4,345 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $115,487,000 | 4,580 |
Total liabilities | $102,645,000 | 4,584 |
Total deposits | $88,276,000 | 4,755 |
Interest-bearing deposits | $75,689,000 | 4,693 |
Deposits held in domestic offices | $88,276,000 | 4,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,669,000 | 2,303 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,700,000 | 2,651 |
Total equity capital | $12,842,000 | 4,528 |
Total bank equity capital | $12,842,000 | 4,528 |
Perpetual preferred stock | $0 | 118 |
Common stock | $756,000 | 3,484 |
Surplus | $7,244,000 | 3,053 |
Undivided profits | $4,842,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,153,000 | 3,522 |
Earning assets | $106,495,000 | 4,568 |
Long-term assets (5+ years) | $32,734,000 | 2,484 |
Average Assets, year-to-date | $115,802,250 | 4,493 |
Average Assets, quarterly | $115,899,500 | 4,539 |
Volatile liabilities | $22,940,000 | 4,390 |
Insider loans | $5,599,000 | 1,265 |
FHLB advances | $12,669,000 | 2,193 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,653,000 | 4,833 |
Tier 1 (core) risk-based capital | $12,976,000 | 4,427 |
Tier 2 risk-based capital | $706,000 | 4,941 |
Total risk weighted assets | $71,533,000 | 4,889 |
Total unused commitments | $9,653,000 | 4,834 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $116,312,000 | 4,535 |
Cash and due from depository institutions | $4,910,000 | 4,367 |
Interest-bearing balances | $167,000 | 4,284 |
Securities | $40,633,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $65,654,000 | 4,939 |
Loan loss allowance | $696,000 | 5,192 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,258,000 | 4,169 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,857,000 | 4,291 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $116,312,000 | 4,535 |
Total liabilities | $104,038,000 | 4,521 |
Total deposits | $88,864,000 | 4,707 |
Interest-bearing deposits | $74,462,000 | 4,731 |
Deposits held in domestic offices | $88,864,000 | 4,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $863,000 | 3,027 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,685,000 | 2,343 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,626,000 | 2,536 |
Total equity capital | $12,274,000 | 4,538 |
Total bank equity capital | $12,274,000 | 4,538 |
Perpetual preferred stock | $0 | 119 |
Common stock | $756,000 | 3,481 |
Surplus | $7,244,000 | 2,990 |
Undivided profits | $4,274,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,063,000 | 3,422 |
Earning assets | $106,454,000 | 4,541 |
Long-term assets (5+ years) | $31,595,000 | 2,514 |
Average Assets, year-to-date | $115,907,330 | 4,497 |
Average Assets, quarterly | $115,698,500 | 4,532 |
Volatile liabilities | $16,442,000 | 5,142 |
Insider loans | $1,463,000 | 3,510 |
FHLB advances | $12,685,000 | 2,221 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,027,000 | 4,780 |
Tier 1 (core) risk-based capital | $12,640,000 | 4,457 |
Tier 2 risk-based capital | $696,000 | 4,959 |
Total risk weighted assets | $83,675,000 | 4,405 |
Total unused commitments | $10,027,000 | 4,780 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $115,085,000 | 4,553 |
Cash and due from depository institutions | $3,588,000 | 4,521 |
Interest-bearing balances | $608,000 | 3,017 |
Securities | $40,950,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $851,000 | 5,252 |
Net loans & leases | $64,714,000 | 4,917 |
Loan loss allowance | $680,000 | 5,240 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,291,000 | 4,109 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,691,000 | 4,360 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $115,085,000 | 4,553 |
Total liabilities | $102,888,000 | 4,554 |
Total deposits | $88,583,000 | 4,725 |
Interest-bearing deposits | $75,696,000 | 4,663 |
Deposits held in domestic offices | $88,583,000 | 4,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,701,000 | 2,235 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,604,000 | 2,550 |
Total equity capital | $12,197,000 | 4,523 |
Total bank equity capital | $12,197,000 | 4,523 |
Perpetual preferred stock | $0 | 120 |
Common stock | $756,000 | 3,470 |
Surplus | $7,244,000 | 2,925 |
Undivided profits | $4,197,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $880,000 | 3,844 |
Earning assets | $107,123,000 | 4,526 |
Long-term assets (5+ years) | $28,355,000 | 2,670 |
Average Assets, year-to-date | $115,705,000 | 4,508 |
Average Assets, quarterly | $115,705,000 | 4,508 |
Volatile liabilities | $15,593,000 | 5,129 |
Insider loans | $1,042,000 | 4,114 |
FHLB advances | $12,701,000 | 2,141 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,923,000 | 4,797 |
Tier 1 (core) risk-based capital | $12,427,000 | 4,434 |
Tier 2 risk-based capital | $680,000 | 4,987 |
Total risk weighted assets | $73,519,000 | 4,718 |
Total unused commitments | $9,923,000 | 4,797 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $116,325,000 | 4,497 |
Cash and due from depository institutions | $4,633,000 | 4,740 |
Interest-bearing balances | $538,000 | 3,268 |
Securities | $37,290,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $5,597,000 | 2,292 |
Net loans & leases | $63,866,000 | 4,936 |
Loan loss allowance | $665,000 | 5,275 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,325,000 | 4,047 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,614,000 | 4,427 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $116,325,000 | 4,497 |
Total liabilities | $104,313,000 | 4,506 |
Total deposits | $89,857,000 | 4,675 |
Interest-bearing deposits | $76,604,000 | 4,583 |
Deposits held in domestic offices | $89,857,000 | 4,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,817,000 | 2,304 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,639,000 | 2,457 |
Total equity capital | $12,012,000 | 4,546 |
Total bank equity capital | $12,012,000 | 4,546 |
Perpetual preferred stock | $0 | 122 |
Common stock | $756,000 | 3,481 |
Surplus | $7,244,000 | 2,893 |
Undivided profits | $4,012,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $886,000 | 3,832 |
Earning assets | $107,291,000 | 4,496 |
Long-term assets (5+ years) | $25,582,000 | 2,837 |
Average Assets, year-to-date | $110,320,800 | 4,523 |
Average Assets, quarterly | $112,842,500 | 4,562 |
Volatile liabilities | $11,804,000 | 5,701 |
Insider loans | $9,115,000 | 700 |
FHLB advances | $12,717,000 | 2,188 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,921,000 | 4,742 |
Tier 1 (core) risk-based capital | $12,162,000 | 4,461 |
Tier 2 risk-based capital | $665,000 | 5,025 |
Total risk weighted assets | $73,910,000 | 4,676 |
Total unused commitments | $9,921,000 | 4,742 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $109,360,000 | 4,652 |
Cash and due from depository institutions | $3,841,000 | 5,068 |
Interest-bearing balances | $382,000 | 3,729 |
Securities | $36,904,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $64,039,000 | 4,906 |
Loan loss allowance | $648,000 | 5,338 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,130,000 | 4,223 |
Other real estate owned | $0 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,446,000 | 4,549 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $109,360,000 | 4,652 |
Total liabilities | $97,360,000 | 4,649 |
Total deposits | $80,594,000 | 4,947 |
Interest-bearing deposits | $67,980,000 | 4,925 |
Deposits held in domestic offices | $80,594,000 | 4,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,485,000 | 2,571 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,842,000 | 2,229 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,439,000 | 2,663 |
Total equity capital | $12,000,000 | 4,513 |
Total bank equity capital | $12,000,000 | 4,513 |
Perpetual preferred stock | $0 | 120 |
Common stock | $756,000 | 3,465 |
Surplus | $7,244,000 | 2,835 |
Undivided profits | $4,000,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $909,000 | 3,723 |
Earning assets | $101,325,000 | 4,620 |
Long-term assets (5+ years) | $25,563,000 | 2,825 |
Average Assets, year-to-date | $108,819,750 | 4,566 |
Average Assets, quarterly | $108,493,000 | 4,644 |
Volatile liabilities | $10,668,000 | 5,895 |
Insider loans | $8,769,000 | 706 |
FHLB advances | $13,733,000 | 2,102 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,792,000 | 4,930 |
Tier 1 (core) risk-based capital | $11,892,000 | 4,473 |
Tier 2 risk-based capital | $648,000 | 5,065 |
Total risk weighted assets | $72,479,000 | 4,688 |
Total unused commitments | $8,792,000 | 4,931 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $107,626,000 | 4,638 |
Cash and due from depository institutions | $2,720,000 | 5,072 |
Interest-bearing balances | $732,000 | 3,035 |
Securities | $36,806,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $107,000 | 5,529 |
Net loans & leases | $63,954,000 | 4,834 |
Loan loss allowance | $648,000 | 5,286 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,672,000 | 4,742 |
Other real estate owned | $0 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,367,000 | 4,483 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $107,626,000 | 4,638 |
Total liabilities | $95,807,000 | 4,652 |
Total deposits | $80,539,000 | 4,913 |
Interest-bearing deposits | $68,797,000 | 4,855 |
Deposits held in domestic offices | $80,539,000 | 4,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,859,000 | 2,194 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,409,000 | 2,531 |
Total equity capital | $11,819,000 | 4,508 |
Total bank equity capital | $11,819,000 | 4,508 |
Perpetual preferred stock | $0 | 118 |
Common stock | $756,000 | 3,450 |
Surplus | $7,244,000 | 2,787 |
Undivided profits | $3,819,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $842,000 | 3,681 |
Earning assets | $101,599,000 | 4,570 |
Long-term assets (5+ years) | $24,280,000 | 2,961 |
Average Assets, year-to-date | $108,639,670 | 4,562 |
Average Assets, quarterly | $108,920,500 | 4,578 |
Volatile liabilities | $7,961,000 | 6,420 |
Insider loans | $8,586,000 | 704 |
FHLB advances | $13,749,000 | 2,087 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,147,000 | 4,600 |
Tier 1 (core) risk-based capital | $11,677,000 | 4,453 |
Tier 2 risk-based capital | $648,000 | 5,019 |
Total risk weighted assets | $71,233,000 | 4,668 |
Total unused commitments | $10,147,000 | 4,602 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $110,215,000 | 4,578 |
Cash and due from depository institutions | $2,829,000 | 5,439 |
Interest-bearing balances | $744,000 | 3,009 |
Securities | $41,615,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $3,102,000 | 3,250 |
Net loans & leases | $59,052,000 | 5,045 |
Loan loss allowance | $623,000 | 5,450 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,352,000 | 5,257 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,265,000 | 4,557 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $110,215,000 | 4,578 |
Total liabilities | $98,741,000 | 4,557 |
Total deposits | $85,525,000 | 4,751 |
Interest-bearing deposits | $71,657,000 | 4,761 |
Deposits held in domestic offices | $85,525,000 | 4,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,839,000 | 2,344 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,377,000 | 2,546 |
Total equity capital | $11,474,000 | 4,534 |
Total bank equity capital | $11,474,000 | 4,534 |
Perpetual preferred stock | $0 | 120 |
Common stock | $756,000 | 3,460 |
Surplus | $7,244,000 | 2,741 |
Undivided profits | $3,474,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $734,000 | 4,005 |
Earning assets | $104,513,000 | 4,473 |
Long-term assets (5+ years) | $27,658,000 | 2,787 |
Average Assets, year-to-date | $109,146,500 | 4,578 |
Average Assets, quarterly | $109,146,500 | 4,578 |
Volatile liabilities | $9,614,000 | 5,952 |
Insider loans | $7,738,000 | 781 |
FHLB advances | $11,765,000 | 2,238 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,518,000 | 4,733 |
Tier 1 (core) risk-based capital | $11,484,000 | 4,462 |
Tier 2 risk-based capital | $623,000 | 5,146 |
Total risk weighted assets | $68,108,000 | 4,777 |
Total unused commitments | $9,518,000 | 4,735 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $108,078,000 | 4,625 |
Cash and due from depository institutions | $5,109,000 | 5,443 |
Interest-bearing balances | $2,415,000 | 1,836 |
Securities | $40,934,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $361,000 | 5,631 |
Net loans & leases | $58,551,000 | 5,053 |
Loan loss allowance | $608,000 | 5,497 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,212,000 | 5,487 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,911,000 | 4,967 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $108,078,000 | 4,625 |
Total liabilities | $96,619,000 | 4,629 |
Total deposits | $83,354,000 | 4,828 |
Interest-bearing deposits | $70,570,000 | 4,797 |
Deposits held in domestic offices | $83,354,000 | 4,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,920,000 | 2,363 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,345,000 | 2,555 |
Total equity capital | $11,459,000 | 4,544 |
Total bank equity capital | $11,459,000 | 4,544 |
Perpetual preferred stock | $0 | 118 |
Common stock | $756,000 | 3,459 |
Surplus | $7,244,000 | 2,696 |
Undivided profits | $3,459,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $677,000 | 4,272 |
Earning assets | $102,261,000 | 4,527 |
Long-term assets (5+ years) | $32,102,000 | 2,576 |
Average Assets, year-to-date | $106,168,200 | 4,544 |
Average Assets, quarterly | $108,270,500 | 4,580 |
Volatile liabilities | $9,642,000 | 5,917 |
Insider loans | $6,683,000 | 891 |
FHLB advances | $11,782,000 | 2,251 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,216,000 | 4,404 |
Tier 1 (core) risk-based capital | $11,143,000 | 4,504 |
Tier 2 risk-based capital | $608,000 | 5,194 |
Total risk weighted assets | $66,294,000 | 4,840 |
Total unused commitments | $10,216,000 | 4,405 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $108,463,000 | 4,574 |
Cash and due from depository institutions | $6,046,000 | 5,471 |
Interest-bearing balances | $3,174,000 | 1,583 |
Securities | $38,276,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $4,344,000 | 2,359 |
Net loans & leases | $56,757,000 | 5,123 |
Loan loss allowance | $578,000 | 5,642 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,215,000 | 5,451 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,825,000 | 5,064 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $108,463,000 | 4,574 |
Total liabilities | $97,018,000 | 4,554 |
Total deposits | $82,882,000 | 4,815 |
Interest-bearing deposits | $69,262,000 | 4,823 |
Deposits held in domestic offices | $82,882,000 | 4,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,890,000 | 2,250 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,246,000 | 2,731 |
Total equity capital | $11,445,000 | 4,534 |
Total bank equity capital | $11,445,000 | 4,534 |
Perpetual preferred stock | $0 | 124 |
Common stock | $756,000 | 3,470 |
Surplus | $7,244,000 | 2,666 |
Undivided profits | $3,445,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $709,000 | 4,280 |
Earning assets | $102,551,000 | 4,479 |
Long-term assets (5+ years) | $30,102,000 | 2,729 |
Average Assets, year-to-date | $105,690,750 | 4,560 |
Average Assets, quarterly | $105,978,000 | 4,611 |
Volatile liabilities | $7,084,000 | 6,602 |
Insider loans | $6,547,000 | 890 |
FHLB advances | $12,797,000 | 2,129 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,464,000 | 3,961 |
Tier 1 (core) risk-based capital | $11,001,000 | 4,511 |
Tier 2 risk-based capital | $578,000 | 5,326 |
Total risk weighted assets | $64,921,000 | 4,873 |
Total unused commitments | $12,464,000 | 3,962 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $103,493,000 | 4,696 |
Cash and due from depository institutions | $5,089,000 | 5,239 |
Interest-bearing balances | $2,834,000 | 1,717 |
Securities | $38,596,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $2,411,000 | 3,186 |
Net loans & leases | $54,089,000 | 5,219 |
Loan loss allowance | $545,000 | 5,801 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,217,000 | 5,450 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,091,000 | 4,718 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $103,493,000 | 4,696 |
Total liabilities | $92,953,000 | 4,692 |
Total deposits | $78,832,000 | 4,962 |
Interest-bearing deposits | $67,473,000 | 4,914 |
Deposits held in domestic offices | $78,832,000 | 4,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,874,000 | 2,239 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,247,000 | 2,494 |
Total equity capital | $10,540,000 | 4,675 |
Total bank equity capital | $10,540,000 | 4,675 |
Perpetual preferred stock | $0 | 126 |
Common stock | $756,000 | 3,488 |
Surplus | $7,244,000 | 2,626 |
Undivided profits | $2,540,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $572,000 | 4,791 |
Earning assets | $97,930,000 | 4,595 |
Long-term assets (5+ years) | $31,054,000 | 2,766 |
Average Assets, year-to-date | $104,766,670 | 4,611 |
Average Assets, quarterly | $104,674,500 | 4,645 |
Volatile liabilities | $6,994,000 | 6,610 |
Insider loans | $8,133,000 | 686 |
FHLB advances | $12,812,000 | 2,119 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,552,000 | 4,122 |
Tier 1 (core) risk-based capital | $10,848,000 | 4,511 |
Tier 2 risk-based capital | $545,000 | 5,464 |
Total risk weighted assets | $62,499,000 | 4,953 |
Total unused commitments | $11,552,000 | 4,122 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $105,856,000 | 4,618 |
Cash and due from depository institutions | $4,149,000 | 5,485 |
Interest-bearing balances | $2,473,000 | 2,086 |
Securities | $43,885,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $1,539,000 | 5,036 |
Net loans & leases | $53,701,000 | 5,183 |
Loan loss allowance | $517,000 | 5,946 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $778,000 | 6,341 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,804,000 | 4,900 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $105,856,000 | 4,618 |
Total liabilities | $92,291,000 | 4,700 |
Total deposits | $78,031,000 | 4,991 |
Interest-bearing deposits | $64,843,000 | 5,059 |
Deposits held in domestic offices | $78,031,000 | 4,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,830,000 | 2,126 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,430,000 | 2,511 |
Total equity capital | $13,565,000 | 3,935 |
Total bank equity capital | $13,565,000 | 3,935 |
Perpetual preferred stock | $0 | 129 |
Common stock | $756,000 | 3,491 |
Surplus | $7,244,000 | 2,598 |
Undivided profits | $5,565,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $665,000 | 4,146 |
Earning assets | $101,598,000 | 4,488 |
Long-term assets (5+ years) | $34,677,000 | 2,480 |
Average Assets, year-to-date | $105,403,500 | 4,614 |
Average Assets, quarterly | $105,403,500 | 4,614 |
Volatile liabilities | $3,828,000 | 7,624 |
Insider loans | $7,082,000 | 788 |
FHLB advances | $12,830,000 | 2,008 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,666,000 | 4,479 |
Tier 1 (core) risk-based capital | $12,676,000 | 3,964 |
Tier 2 risk-based capital | $517,000 | 5,596 |
Total risk weighted assets | $61,099,000 | 4,985 |
Total unused commitments | $9,666,000 | 4,487 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $104,951,000 | 4,645 |
Cash and due from depository institutions | $6,599,000 | 5,254 |
Interest-bearing balances | $3,421,000 | 1,599 |
Securities | $44,662,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,981 |
Net loans & leases | $50,092,000 | 5,385 |
Loan loss allowance | $511,000 | 5,953 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $792,000 | 6,335 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,801,000 | 4,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,951,000 | 4,645 |
Total liabilities | $92,126,000 | 4,706 |
Total deposits | $78,168,000 | 4,996 |
Interest-bearing deposits | $64,854,000 | 5,047 |
Deposits held in domestic offices | $78,168,000 | 4,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $866,000 | 2,762 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,197 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,092,000 | 2,916 |
Total equity capital | $12,825,000 | 4,039 |
Total bank equity capital | $12,825,000 | 4,039 |
Perpetual preferred stock | $0 | 131 |
Common stock | $756,000 | 3,517 |
Surplus | $7,244,000 | 2,572 |
Undivided profits | $4,825,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $657,000 | 4,367 |
Earning assets | $99,180,000 | 4,533 |
Long-term assets (5+ years) | $37,332,000 | 2,385 |
Average Assets, year-to-date | $96,510,400 | 4,786 |
Average Assets, quarterly | $102,562,500 | 4,689 |
Volatile liabilities | $4,594,000 | 7,348 |
Insider loans | $7,674,000 | 694 |
FHLB advances | $12,000,000 | 2,073 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,280,000 | 4,440 |
Tier 1 (core) risk-based capital | $12,464,000 | 3,989 |
Tier 2 risk-based capital | $511,000 | 5,631 |
Total risk weighted assets | $60,276,000 | 5,038 |
Total unused commitments | $9,280,000 | 4,443 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $100,174,000 | 4,772 |
Cash and due from depository institutions | $4,742,000 | 5,657 |
Interest-bearing balances | $2,713,000 | 2,030 |
Securities | $41,893,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $3,061,000 | 3,582 |
Net loans & leases | $47,938,000 | 5,514 |
Loan loss allowance | $509,000 | 6,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $817,000 | 6,307 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,723,000 | 5,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,174,000 | 4,772 |
Total liabilities | $87,704,000 | 4,834 |
Total deposits | $74,518,000 | 5,136 |
Interest-bearing deposits | $61,395,000 | 5,227 |
Deposits held in domestic offices | $74,518,000 | 5,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,128 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,186,000 | 2,877 |
Total equity capital | $12,470,000 | 4,119 |
Total bank equity capital | $12,470,000 | 4,119 |
Perpetual preferred stock | $0 | 137 |
Common stock | $756,000 | 3,540 |
Surplus | $7,244,000 | 2,529 |
Undivided profits | $4,470,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $564,000 | 5,095 |
Earning assets | $95,605,000 | 4,629 |
Long-term assets (5+ years) | $34,589,000 | 2,511 |
Average Assets, year-to-date | $94,400,250 | 4,874 |
Average Assets, quarterly | $96,750,500 | 4,860 |
Volatile liabilities | $2,716,000 | 8,191 |
Insider loans | $7,714,000 | 674 |
FHLB advances | $12,000,000 | 1,994 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,185,000 | 4,469 |
Tier 1 (core) risk-based capital | $12,236,000 | 4,021 |
Tier 2 risk-based capital | $509,000 | 5,669 |
Total risk weighted assets | $60,598,000 | 5,014 |
Total unused commitments | $9,185,000 | 4,475 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $93,327,000 | 4,995 |
Cash and due from depository institutions | $2,778,000 | 5,680 |
Interest-bearing balances | $1,585,000 | 2,739 |
Securities | $36,277,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $5,281,000 | 2,848 |
Net loans & leases | $46,719,000 | 5,568 |
Loan loss allowance | $519,000 | 5,925 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $831,000 | 6,265 |
Other real estate owned | $37,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,404,000 | 5,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,327,000 | 4,995 |
Total liabilities | $80,579,000 | 5,122 |
Total deposits | $72,270,000 | 5,241 |
Interest-bearing deposits | $61,407,000 | 5,225 |
Deposits held in domestic offices | $72,270,000 | 5,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 2,810 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,309,000 | 2,757 |
Total equity capital | $12,748,000 | 4,044 |
Total bank equity capital | $12,748,000 | 4,044 |
Perpetual preferred stock | $0 | 140 |
Common stock | $756,000 | 3,543 |
Surplus | $7,244,000 | 2,489 |
Undivided profits | $4,748,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $636,000 | 4,496 |
Earning assets | $89,862,000 | 4,823 |
Long-term assets (5+ years) | $28,136,000 | 2,762 |
Average Assets, year-to-date | $92,475,670 | 4,947 |
Average Assets, quarterly | $91,828,000 | 5,011 |
Volatile liabilities | $2,842,000 | 8,177 |
Insider loans | $7,754,000 | 655 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,899,000 | 4,488 |
Tier 1 (core) risk-based capital | $12,051,000 | 4,006 |
Tier 2 risk-based capital | $519,000 | 5,582 |
Total risk weighted assets | $56,744,000 | 5,179 |
Total unused commitments | $8,899,000 | 4,498 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $90,329,000 | 5,053 |
Cash and due from depository institutions | $4,660,000 | 5,963 |
Interest-bearing balances | $1,722,000 | 2,658 |
Securities | $32,004,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $4,435,000 | 3,473 |
Net loans & leases | $47,036,000 | 5,487 |
Loan loss allowance | $520,000 | 5,887 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $829,000 | 6,259 |
Other real estate owned | $37,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,328,000 | 5,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,329,000 | 5,053 |
Total liabilities | $77,952,000 | 5,185 |
Total deposits | $69,787,000 | 5,317 |
Interest-bearing deposits | $58,809,000 | 5,360 |
Deposits held in domestic offices | $69,787,000 | 5,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,000,000 | 2,710 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,165,000 | 3,008 |
Total equity capital | $12,377,000 | 4,063 |
Total bank equity capital | $12,377,000 | 4,063 |
Perpetual preferred stock | $0 | 141 |
Common stock | $756,000 | 3,557 |
Surplus | $7,244,000 | 2,452 |
Undivided profits | $4,377,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $536,000 | 5,119 |
Earning assets | $85,197,000 | 4,942 |
Long-term assets (5+ years) | $25,255,000 | 2,927 |
Average Assets, year-to-date | $92,050,000 | 4,951 |
Average Assets, quarterly | $92,050,000 | 4,951 |
Volatile liabilities | $2,984,000 | 8,096 |
Insider loans | $7,959,000 | 624 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,615,000 | 4,765 |
Tier 1 (core) risk-based capital | $11,811,000 | 4,013 |
Tier 2 risk-based capital | $520,000 | 5,530 |
Total risk weighted assets | $57,088,000 | 5,094 |
Total unused commitments | $7,615,000 | 4,777 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $93,771,000 | 4,902 |
Cash and due from depository institutions | $5,808,000 | 5,809 |
Interest-bearing balances | $794,000 | 3,330 |
Securities | $30,662,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $10,237,000 | 1,397 |
Net loans & leases | $44,726,000 | 5,636 |
Loan loss allowance | $520,000 | 5,836 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $835,000 | 6,247 |
Other real estate owned | $123,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,380,000 | 5,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,771,000 | 4,902 |
Total liabilities | $81,783,000 | 4,981 |
Total deposits | $73,705,000 | 5,088 |
Interest-bearing deposits | $61,504,000 | 5,139 |
Deposits held in domestic offices | $73,705,000 | 5,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,078,000 | 3,213 |
Total equity capital | $11,989,000 | 4,123 |
Total bank equity capital | $11,989,000 | 4,123 |
Perpetual preferred stock | $0 | 142 |
Common stock | $756,000 | 3,556 |
Surplus | $7,244,000 | 2,413 |
Undivided profits | $3,988,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $569,000 | 5,143 |
Earning assets | $86,419,000 | 4,858 |
Long-term assets (5+ years) | $26,976,000 | 2,745 |
Average Assets, year-to-date | $81,523,000 | 5,190 |
Average Assets, quarterly | $86,669,500 | 5,116 |
Volatile liabilities | $3,791,000 | 7,781 |
Insider loans | $7,677,000 | 643 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,568,000 | 4,983 |
Tier 1 (core) risk-based capital | $11,609,000 | 4,001 |
Tier 2 risk-based capital | $520,000 | 5,505 |
Total risk weighted assets | $56,869,000 | 5,093 |
Total unused commitments | $6,568,000 | 4,989 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $78,826,000 | 5,400 |
Cash and due from depository institutions | $4,839,000 | 5,661 |
Interest-bearing balances | $1,086,000 | 2,896 |
Securities | $30,655,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $40,669,000 | 5,889 |
Loan loss allowance | $531,000 | 5,616 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $858,000 | 6,248 |
Other real estate owned | $116,000 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,689,000 | 5,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,826,000 | 5,400 |
Total liabilities | $68,082,000 | 5,525 |
Total deposits | $61,250,000 | 5,619 |
Interest-bearing deposits | $48,484,000 | 5,890 |
Deposits held in domestic offices | $61,250,000 | 5,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $677,000 | 2,827 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,155,000 | 3,116 |
Total equity capital | $10,744,000 | 4,257 |
Total bank equity capital | $10,744,000 | 4,257 |
Perpetual preferred stock | $0 | 158 |
Common stock | $756,000 | 3,618 |
Surplus | $7,244,000 | 2,290 |
Undivided profits | $2,744,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $664,000 | 4,909 |
Earning assets | $72,410,000 | 5,384 |
Long-term assets (5+ years) | $27,508,000 | 2,661 |
Average Assets, year-to-date | $75,628,200 | 5,347 |
Average Assets, quarterly | $76,293,000 | 5,474 |
Volatile liabilities | $9,104,000 | 5,902 |
Insider loans | $7,214,000 | 638 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,361,000 | 4,320 |
Tier 1 (core) risk-based capital | $10,856,000 | 4,062 |
Tier 2 risk-based capital | $531,000 | 5,308 |
Total risk weighted assets | $48,784,000 | 5,485 |
Total unused commitments | $8,361,000 | 4,327 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $76,015,000 | 5,380 |
Cash and due from depository institutions | $3,499,000 | 5,727 |
Interest-bearing balances | $354,000 | 3,338 |
Securities | $29,832,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,928 |
Net loans & leases | $39,146,000 | 5,991 |
Loan loss allowance | $532,000 | 5,502 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $913,000 | 6,190 |
Other real estate owned | $122,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,153,000 | 5,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,015,000 | 5,380 |
Total liabilities | $66,094,000 | 5,487 |
Total deposits | $60,106,000 | 5,556 |
Interest-bearing deposits | $45,730,000 | 5,973 |
Deposits held in domestic offices | $60,106,000 | 5,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $988,000 | 3,634 |
Total equity capital | $9,921,000 | 4,434 |
Total bank equity capital | $9,921,000 | 4,434 |
Perpetual preferred stock | $0 | 178 |
Common stock | $756,000 | 3,721 |
Surplus | $7,244,000 | 2,223 |
Undivided profits | $1,921,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $368,000 | 6,214 |
Earning assets | $70,682,000 | 5,333 |
Long-term assets (5+ years) | $28,757,000 | 2,487 |
Average Assets, year-to-date | $75,603,000 | 5,198 |
Average Assets, quarterly | $75,441,000 | 5,354 |
Volatile liabilities | $6,932,000 | 6,643 |
Insider loans | $7,438,000 | 601 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,851,000 | 4,313 |
Tier 1 (core) risk-based capital | $10,220,000 | 4,207 |
Tier 2 risk-based capital | $532,000 | 5,192 |
Total risk weighted assets | $47,231,900 | 5,513 |
Total unused commitments | $7,851,000 | 4,314 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $77,022,000 | 5,349 |
Cash and due from depository institutions | $6,677,000 | 5,778 |
Interest-bearing balances | $811,000 | 2,651 |
Securities | $28,004,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $39,506,000 | 5,878 |
Loan loss allowance | $525,000 | 5,506 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $841,000 | 6,517 |
Other real estate owned | $152,000 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,842,000 | 4,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,022,000 | 5,349 |
Total liabilities | $68,409,000 | 5,385 |
Total deposits | $56,510,000 | 5,790 |
Interest-bearing deposits | $43,958,000 | 6,160 |
Deposits held in domestic offices | $56,510,000 | 5,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,730,000 | 1,579 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,169,000 | 2,872 |
Total equity capital | $8,613,000 | 4,801 |
Total bank equity capital | $8,613,000 | 4,801 |
Perpetual preferred stock | $0 | 193 |
Common stock | $756,000 | 3,822 |
Surplus | $7,244,000 | 2,191 |
Undivided profits | $613,000 | 8,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $400,000 | 5,401 |
Earning assets | $68,321,000 | 5,442 |
Long-term assets (5+ years) | $24,812,000 | 2,884 |
Average Assets, year-to-date | $72,889,200 | 5,402 |
Average Assets, quarterly | $75,492,500 | 5,383 |
Volatile liabilities | $13,139,000 | 4,646 |
Insider loans | $4,349,000 | 1,079 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,996,000 | 3,979 |
Tier 1 (core) risk-based capital | $9,500,000 | 4,441 |
Tier 2 risk-based capital | $525,000 | 5,151 |
Total risk weighted assets | $47,958,600 | 5,346 |
Total unused commitments | $8,996,000 | 3,984 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $71,635,000 | 5,626 |
Cash and due from depository institutions | $5,512,000 | 5,850 |
Interest-bearing balances | $338,000 | 3,863 |
Securities | $25,606,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 5,384 |
Net loans & leases | $36,337,000 | 6,044 |
Loan loss allowance | $599,000 | 5,009 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $676,000 | 7,045 |
Other real estate owned | $137,000 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $957,000 | 6,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,635,000 | 5,626 |
Total liabilities | $62,922,000 | 5,682 |
Total deposits | $57,165,000 | 5,813 |
Interest-bearing deposits | $45,082,000 | 6,112 |
Deposits held in domestic offices | $57,165,000 | 5,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $757,000 | 4,359 |
Total equity capital | $8,713,000 | 4,861 |
Total bank equity capital | $8,713,000 | 4,861 |
Perpetual preferred stock | $0 | 199 |
Common stock | $756,000 | 3,840 |
Surplus | $7,244,000 | 2,104 |
Undivided profits | $713,000 | 8,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $402,000 | 5,461 |
Earning assets | $64,691,000 | 5,674 |
Long-term assets (5+ years) | $21,870,000 | 2,985 |
Average Assets, year-to-date | $66,544,600 | 5,707 |
Average Assets, quarterly | $68,817,500 | 5,702 |
Volatile liabilities | $7,839,000 | 5,727 |
Insider loans | $2,470,000 | 1,742 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,708,000 | 4,260 |
Tier 1 (core) risk-based capital | $8,780,000 | 4,656 |
Tier 2 risk-based capital | $537,300 | 4,957 |
Total risk weighted assets | $42,922,300 | 5,644 |
Total unused commitments | $7,708,000 | 4,265 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $61,381,000 | 6,270 |
Cash and due from depository institutions | $3,662,000 | 5,932 |
Interest-bearing balances | $60,000 | 5,228 |
Securities | $16,561,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 5,556 |
Net loans & leases | $37,790,000 | 6,018 |
Loan loss allowance | $534,000 | 5,445 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $738,000 | 6,840 |
Other real estate owned | $194,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $866,000 | 6,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,381,000 | 6,270 |
Total liabilities | $53,404,000 | 6,362 |
Total deposits | $51,077,000 | 6,326 |
Interest-bearing deposits | $39,820,000 | 6,693 |
Deposits held in domestic offices | $51,077,000 | 6,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,772,000 | 3,026 |
Subordinated debt | $0 | 260 |
All other liabilities | $555,000 | 5,516 |
Total equity capital | $7,977,000 | 5,208 |
Total bank equity capital | $7,977,000 | 5,208 |
Perpetual preferred stock | $0 | 223 |
Common stock | $756,000 | 3,965 |
Surplus | $6,244,000 | 2,319 |
Undivided profits | $977,000 | 8,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $472,000 | 4,969 |
Earning assets | $55,981,000 | 6,258 |
Long-term assets (5+ years) | $17,052,000 | 3,105 |
Average Assets, year-to-date | $60,173,800 | 6,139 |
Average Assets, quarterly | $60,961,000 | 6,229 |
Volatile liabilities | $6,884,000 | 6,174 |
Insider loans | $4,219,000 | 976 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,413,000 | 3,357 |
Tier 1 (core) risk-based capital | $8,043,000 | 5,035 |
Tier 2 risk-based capital | $509,340 | 5,081 |
Total risk weighted assets | $40,722,240 | 5,852 |
Total unused commitments | $10,413,000 | 3,358 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $61,608,000 | 6,411 |
Cash and due from depository institutions | $4,179,000 | 6,239 |
Interest-bearing balances | $29,000 | 5,743 |
Securities | $17,733,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $4,210,000 | 2,984 |
Net loans & leases | $33,490,000 | 6,533 |
Loan loss allowance | $544,000 | 5,579 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $750,000 | 6,918 |
Other real estate owned | $322,000 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $924,000 | 6,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,608,000 | 6,411 |
Total liabilities | $54,801,000 | 6,441 |
Total deposits | $54,201,000 | 6,275 |
Interest-bearing deposits | $41,598,000 | 6,714 |
Deposits held in domestic offices | $54,201,000 | 6,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $23,000 | 5,171 |
Subordinated debt | $0 | 298 |
All other liabilities | $577,000 | 5,398 |
Total equity capital | $6,807,000 | 5,918 |
Total bank equity capital | $6,807,000 | 5,918 |
Perpetual preferred stock | $0 | 250 |
Common stock | $756,000 | 4,228 |
Surplus | $5,244,000 | 2,730 |
Undivided profits | $807,000 | 9,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 9,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $447,000 | 5,161 |
Earning assets | $55,462,000 | 6,485 |
Long-term assets (5+ years) | $8,381,000 | 4,615 |
Average Assets, year-to-date | $59,762,400 | 6,386 |
Average Assets, quarterly | $60,724,500 | 6,421 |
Volatile liabilities | $5,177,000 | 7,000 |
Insider loans | $691,000 | 4,628 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,157,000 | 2,961 |
Tier 1 (core) risk-based capital | $6,996,000 | 5,696 |
Tier 2 risk-based capital | $485,880 | 5,380 |
Total risk weighted assets | $38,812,380 | 6,104 |
Total unused commitments | $12,157,000 | 2,976 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $62,352,000 | 6,460 |
Cash and due from depository institutions | $4,280,000 | 6,461 |
Interest-bearing balances | $25,000 | 6,063 |
Securities | $18,102,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $7,990,000 | 1,843 |
Net loans & leases | $30,220,000 | 6,957 |
Loan loss allowance | $593,000 | 5,362 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $660,000 | 7,458 |
Other real estate owned | $386,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $714,000 | 7,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,352,000 | 6,460 |
Total liabilities | $56,365,000 | 6,424 |
Total deposits | $52,515,000 | 6,553 |
Interest-bearing deposits | $40,001,000 | 7,038 |
Deposits held in domestic offices | $52,515,000 | 6,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,040,000 | 2,034 |
Subordinated debt | $0 | 337 |
All other liabilities | $810,000 | 4,333 |
Total equity capital | $5,987,000 | 6,555 |
Total bank equity capital | $5,987,000 | 6,555 |
Perpetual preferred stock | $0 | 288 |
Common stock | $756,000 | 4,434 |
Surplus | $4,244,000 | 3,268 |
Undivided profits | $987,000 | 9,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 9,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $362,000 | 6,272 |
Earning assets | $56,337,000 | 6,529 |
Long-term assets (5+ years) | $3,907,000 | 6,429 |
Average Assets, year-to-date | $59,055,800 | 6,527 |
Average Assets, quarterly | $59,807,500 | 6,595 |
Volatile liabilities | $7,207,000 | 5,672 |
Insider loans | $1,196,000 | 3,288 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,915,000 | 5,641 |
Tier 1 (core) risk-based capital | $6,139,000 | 6,326 |
Tier 2 risk-based capital | $430,690 | 5,881 |
Total risk weighted assets | $34,292,590 | 6,625 |
Total unused commitments | $3,915,000 | 5,652 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $58,847,000 | 6,743 |
Cash and due from depository institutions | $4,119,000 | 6,160 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $20,802,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $790,000 | 6,027 |
Net loans & leases | $30,851,000 | 6,913 |
Loan loss allowance | $618,000 | 5,286 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $726,000 | 7,261 |
Other real estate owned | $550,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,009,000 | 6,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,847,000 | 6,743 |
Total liabilities | $53,888,000 | 6,683 |
Total deposits | $49,863,000 | 6,816 |
Interest-bearing deposits | $39,936,000 | 7,104 |
Deposits held in domestic offices | $49,863,000 | 6,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,343,000 | 2,180 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $108,000 | 4,756 |
Subordinated debt | $0 | 372 |
All other liabilities | $574,000 | 4,760 |
Total equity capital | $4,959,000 | 7,166 |
Total bank equity capital | $4,959,000 | 7,166 |
Perpetual preferred stock | $0 | 310 |
Common stock | $756,000 | 4,642 |
Surplus | $3,244,000 | 3,915 |
Undivided profits | $959,000 | 9,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 8,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $378,000 | 5,444 |
Earning assets | $52,543,000 | 6,852 |
Long-term assets (5+ years) | $7,559,000 | 4,865 |
Average Assets, year-to-date | $55,675,800 | 6,880 |
Average Assets, quarterly | $56,784,500 | 6,871 |
Volatile liabilities | $4,978,000 | 6,759 |
Insider loans | $2,440,000 | 1,723 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,870,000 | 4,974 |
Tier 1 (core) risk-based capital | $5,167,000 | 7,056 |
Tier 2 risk-based capital | $427,920 | 5,939 |
Total risk weighted assets | $34,043,720 | 6,637 |
Total unused commitments | $4,870,000 | 4,981 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $54,497,000 | 7,310 |
Cash and due from depository institutions | $2,007,000 | 5,844 |
Interest-bearing balances | $251,000 | 5,322 |
Securities | $17,147,000 | 6,782 |
Federal funds sold & reverse repurchase agreements | $4,455,000 | 3,115 |
Net loans & leases | $28,751,000 | 7,197 |
Loan loss allowance | $867,000 | 4,195 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $860,000 | 6,730 |
Other real estate owned | $167,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,110,000 | 5,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,497,000 | 7,310 |
Total liabilities | $50,072,000 | 7,235 |
Total deposits | $48,959,000 | 7,153 |
Interest-bearing deposits | $41,322,000 | 7,240 |
Deposits held in domestic offices | $48,959,000 | 7,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $748,000 | 3,024 |
Subordinated debt | $0 | 413 |
All other liabilities | $365,000 | 6,694 |
Total equity capital | $4,425,000 | 7,879 |
Total bank equity capital | $4,425,000 | 7,879 |
Perpetual preferred stock | $0 | 343 |
Common stock | $756,000 | 4,826 |
Surplus | $1,964,000 | 5,720 |
Undivided profits | $1,705,000 | 8,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,397 |
Income earned, not collected on loans | $348,000 | 5,313 |
Earning assets | $50,604,000 | 7,224 |
Long-term assets (5+ years) | $11,867,000 | 3,907 |
Average Assets, year-to-date | $55,324,800 | 7,082 |
Average Assets, quarterly | $54,897,000 | 7,213 |
Volatile liabilities | $1,497,000 | 10,499 |
Insider loans | $1,752,000 | 2,333 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,456,000 | 5,955 |
Tier 1 (core) risk-based capital | $4,425,000 | 7,814 |
Tier 2 risk-based capital | $393,920 | 6,356 |
Total risk weighted assets | $31,040,220 | 7,120 |
Total unused commitments | $3,456,000 | 5,974 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $57,345,000 | 7,170 |
Cash and due from depository institutions | $2,553,000 | 6,231 |
Interest-bearing balances | $254,000 | 5,859 |
Securities | $12,918,000 | 8,044 |
Federal funds sold & reverse repurchase agreements | $7,015,000 | 2,357 |
Net loans & leases | $32,517,000 | 6,652 |
Loan loss allowance | $486,000 | 6,618 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $958,000 | 6,373 |
Other real estate owned | $536,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $848,000 | 7,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,345,000 | 7,170 |
Total liabilities | $52,445,000 | 7,144 |
Total deposits | $51,332,000 | 7,074 |
Interest-bearing deposits | $43,078,000 | 7,244 |
Deposits held in domestic offices | $51,332,000 | 7,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $775,000 | 2,775 |
Subordinated debt | $0 | 482 |
All other liabilities | $338,000 | 7,629 |
Total equity capital | $4,900,000 | 7,199 |
Total bank equity capital | $4,900,000 | 7,199 |
Perpetual preferred stock | $0 | 346 |
Common stock | $756,000 | 5,064 |
Surplus | $1,964,000 | 5,629 |
Undivided profits | $2,180,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $442,000 | 4,602 |
Earning assets | $52,704,000 | 7,132 |
Long-term assets (5+ years) | $13,650,000 | 3,483 |
Average Assets, year-to-date | $55,470,400 | 7,164 |
Average Assets, quarterly | $56,003,000 | 7,225 |
Volatile liabilities | $1,539,000 | 10,742 |
Insider loans | $15,000 | 8,588 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,403,000 | 5,712 |
Tier 1 (core) risk-based capital | $4,900,000 | 7,126 |
Tier 2 risk-based capital | $439,360 | 5,798 |
Total risk weighted assets | $35,102,060 | 6,541 |
Total unused commitments | $3,403,000 | 5,739 |
Derivatives | $0 | 651 |