Home > Georgia Community Bank > Assets and Liabilities
Georgia Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $379,322,000 | 2,134 |
Cash and due from depository institutions | $10,314,000 | 4,533 |
Interest-bearing balances | $1,771 | 4,477 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,902,000 | 2,125 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $280,000 | 1,911 |
All other assets | $453,000 | 4,472 |
Life insurance assets | $1,893 | 3,057 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $4,024 | 4,586 |
Total deposits | $333,419,000 | 2,057 |
Interest-bearing deposits | $15,654 | 4,484 |
Deposits held in domestic offices | $333,419,000 | 2,056 |
% insured | 4,899.00% | 22 |
Federal funds purchased & repurchase agreements | $207,641,000 | 98 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000 | 3,027 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $238,995,000 | 497 |
Total bank equity capital | $44,004,000 | 1,860 |
Perpetual preferred stock | $4,960 | 72 |
Common stock | $2,023,000 | 880 |
Surplus | $19,800 | 4,229 |
Undivided profits | $4,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $11,015,000 | 469 |
Earning assets | $941 | 4,588 |
Long-term assets (5+ years) | $1,758,000 | 4,394 |
Average Assets, year-to-date | $29,919,000 | 4,465 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $2,851 | 4,447 |
Insider loans | $0 | 3,951 |
FHLB advances | $5,367 | 2,595 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 78 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $372,042,000 | 2,141 |
Cash and due from depository institutions | $20,426,000 | 1,686 |
Interest-bearing balances | $11,547,000 | 2,301 |
Securities | $81,739,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $5,376,000 | 587 |
Net loans & leases | $243,612,000 | 2,054 |
Loan loss allowance | $3,028,000 | 2,069 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,980,000 | 2,094 |
Other real estate owned | $200,000 | 1,686 |
Goodwill and other intangibles | $887,000 | 1,538 |
All other assets | $14,822,000 | 1,746 |
Life insurance assets | $10,093,000 | 1,125 |
Total liabilities and capital | $372,042,000 | 2,119 |
Total liabilities | $332,483,000 | 2,132 |
Total deposits | $330,107,000 | 2,063 |
Interest-bearing deposits | $206,329,000 | 2,311 |
Deposits held in domestic offices | $330,107,000 | 2,062 |
% insured | 72.59% | 2,856 |
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 | $2,376,000 | 2,261 |
Total equity capital | $39,559,000 | 1,907 |
Total bank equity capital | $39,559,000 | 1,898 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,087,000 | 410 |
Surplus | $15,263,000 | 1,722 |
Undivided profits | $18,209,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,567,000 | 1,258 |
Earning assets | $342,274,000 | 2,127 |
Long-term assets (5+ years) | $58,674,000 | 2,844 |
Average Assets, year-to-date | $385,260,750 | 2,057 |
Average Assets, quarterly | $376,420,000 | 2,101 |
Volatile liabilities | $40,711,000 | 1,771 |
Insider loans | $526,000 | 2,955 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $29,009,000 | 2,395 |
Tier 1 (core) risk-based capital | $45,802,000 | 1,986 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $29,009,000 | 2,395 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 82 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $380,798,000 | 2,117 |
Cash and due from depository institutions | $25,190,000 | 1,608 |
Interest-bearing balances | $16,267,000 | 1,901 |
Securities | $89,663,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $11,410,000 | 319 |
Net loans & leases | $234,589,000 | 2,087 |
Loan loss allowance | $3,082,000 | 2,039 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,052,000 | 2,068 |
Other real estate owned | $124,000 | 1,608 |
Goodwill and other intangibles | $887,000 | 1,532 |
All other assets | $13,883,000 | 1,774 |
Life insurance assets | $10,015,000 | 1,123 |
Total liabilities and capital | $380,798,000 | 2,093 |
Total liabilities | $340,285,000 | 2,107 |
Total deposits | $338,437,000 | 2,029 |
Interest-bearing deposits | $208,062,000 | 2,286 |
Deposits held in domestic offices | $338,437,000 | 2,027 |
% insured | 71.78% | 2,979 |
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 | $1,848,000 | 2,389 |
Total equity capital | $40,513,000 | 1,918 |
Total bank equity capital | $40,513,000 | 1,910 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,087,000 | 410 |
Surplus | $15,263,000 | 1,723 |
Undivided profits | $19,163,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,875,000 | 1,370 |
Earning assets | $351,929,000 | 2,092 |
Long-term assets (5+ years) | $61,446,000 | 2,835 |
Average Assets, year-to-date | $389,667,000 | 2,042 |
Average Assets, quarterly | $383,388,500 | 2,079 |
Volatile liabilities | $38,493,000 | 1,765 |
Insider loans | $617,000 | 2,873 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,849,000 | 2,404 |
Tier 1 (core) risk-based capital | $45,007,000 | 1,986 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $28,849,000 | 2,405 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 81 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $385,979,000 | 2,091 |
Cash and due from depository institutions | $46,476,000 | 1,636 |
Interest-bearing balances | $34,522,000 | 1,276 |
Securities | $85,069,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $10,345,000 | 401 |
Net loans & leases | $224,819,000 | 2,129 |
Loan loss allowance | $3,186,000 | 2,013 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,055,000 | 2,075 |
Other real estate owned | $126,000 | 1,636 |
Goodwill and other intangibles | $887,000 | 1,557 |
All other assets | $13,202,000 | 1,808 |
Life insurance assets | $9,940,000 | 1,142 |
Total liabilities and capital | $385,979,000 | 2,091 |
Total liabilities | $344,681,000 | 2,111 |
Total deposits | $343,341,000 | 2,030 |
Interest-bearing deposits | $213,500,000 | 2,270 |
Deposits held in domestic offices | $343,341,000 | 2,029 |
% insured | 70.91% | 3,055 |
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 | $1,340,000 | 2,668 |
Total equity capital | $41,298,000 | 1,888 |
Total bank equity capital | $41,298,000 | 1,887 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,087,000 | 413 |
Surplus | $15,263,000 | 1,745 |
Undivided profits | $19,948,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,337,000 | 1,568 |
Earning assets | $354,755,000 | 2,110 |
Long-term assets (5+ years) | $54,158,000 | 3,036 |
Average Assets, year-to-date | $394,101,500 | 2,064 |
Average Assets, quarterly | $394,101,500 | 2,064 |
Volatile liabilities | $35,819,000 | 1,685 |
Insider loans | $318,000 | 3,262 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,789,000 | 2,202 |
Tier 1 (core) risk-based capital | $45,386,000 | 1,996 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $36,789,000 | 2,202 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 82 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $402,224,000 | 2,042 |
Cash and due from depository institutions | $48,807,000 | 1,626 |
Interest-bearing balances | $34,011,000 | 1,176 |
Securities | $76,529,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $27,330,000 | 153 |
Net loans & leases | $230,153,000 | 2,113 |
Loan loss allowance | $3,100,000 | 2,019 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,135,000 | 2,063 |
Other real estate owned | $0 | 1,626 |
Goodwill and other intangibles | $887,000 | 1,575 |
All other assets | $13,383,000 | 1,818 |
Life insurance assets | $9,865,000 | 1,150 |
Total liabilities and capital | $402,224,000 | 2,042 |
Total liabilities | $361,936,000 | 2,046 |
Total deposits | $360,996,000 | 1,976 |
Interest-bearing deposits | $238,009,000 | 2,109 |
Deposits held in domestic offices | $360,996,000 | 1,974 |
% insured | 68.94% | 3,125 |
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 | $940,000 | 2,865 |
Total equity capital | $40,288,000 | 1,878 |
Total bank equity capital | $40,288,000 | 1,876 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,087,000 | 414 |
Surplus | $15,263,000 | 1,749 |
Undivided profits | $18,938,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,615,000 | 1,466 |
Earning assets | $368,023,000 | 2,054 |
Long-term assets (5+ years) | $48,816,000 | 3,177 |
Average Assets, year-to-date | $397,050,000 | 2,038 |
Average Assets, quarterly | $387,321,500 | 2,080 |
Volatile liabilities | $36,342,000 | 1,585 |
Insider loans | $306,000 | 3,299 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,182,000 | 2,616 |
Tier 1 (core) risk-based capital | $45,061,000 | 1,995 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $25,182,000 | 2,616 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 82 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $372,419,000 | 2,155 |
Cash and due from depository institutions | $39,273,000 | 1,633 |
Interest-bearing balances | $30,350,000 | 1,478 |
Securities | $69,164,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $14,596,000 | 320 |
Net loans & leases | $230,064,000 | 2,093 |
Loan loss allowance | $3,196,000 | 1,987 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,207,000 | 2,005 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $887,000 | 1,581 |
All other assets | $13,228,000 | 1,817 |
Life insurance assets | $9,790,000 | 1,157 |
Total liabilities and capital | $372,419,000 | 2,155 |
Total liabilities | $334,727,000 | 2,175 |
Total deposits | $333,148,000 | 2,121 |
Interest-bearing deposits | $210,935,000 | 2,302 |
Deposits held in domestic offices | $333,148,000 | 2,119 |
% insured | 75.35% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,579,000 | 2,388 |
Total equity capital | $37,692,000 | 1,926 |
Total bank equity capital | $37,692,000 | 1,925 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,087,000 | 425 |
Surplus | $15,263,000 | 1,747 |
Undivided profits | $16,342,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,540,000 | 1,406 |
Earning assets | $344,174,000 | 2,159 |
Long-term assets (5+ years) | $44,333,000 | 3,319 |
Average Assets, year-to-date | $395,756,500 | 2,059 |
Average Assets, quarterly | $382,174,500 | 2,116 |
Volatile liabilities | $33,395,000 | 1,478 |
Insider loans | $261,000 | 3,394 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,332,000 | 2,882 |
Tier 1 (core) risk-based capital | $43,736,000 | 2,022 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $20,332,000 | 2,882 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 81 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $391,930,000 | 2,093 |
Cash and due from depository institutions | $69,898,000 | 1,684 |
Interest-bearing balances | $58,975,000 | 1,082 |
Securities | $73,223,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $10,314,000 | 528 |
Net loans & leases | $220,062,000 | 2,130 |
Loan loss allowance | $2,760,000 | 2,186 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,128,000 | 2,035 |
Other real estate owned | $10,000 | 1,684 |
Goodwill and other intangibles | $887,000 | 1,586 |
All other assets | $12,408,000 | 1,840 |
Life insurance assets | $9,716,000 | 1,161 |
Total liabilities and capital | $391,930,000 | 2,093 |
Total liabilities | $353,452,000 | 2,101 |
Total deposits | $349,294,000 | 2,061 |
Interest-bearing deposits | $224,788,000 | 2,224 |
Deposits held in domestic offices | $349,294,000 | 2,061 |
% insured | 73.99% | 2,559 |
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 | $4,158,000 | 1,376 |
Total equity capital | $38,478,000 | 1,957 |
Total bank equity capital | $38,478,000 | 1,956 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,087,000 | 426 |
Surplus | $15,263,000 | 1,745 |
Undivided profits | $17,128,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,244,000 | 1,452 |
Earning assets | $362,574,000 | 2,103 |
Long-term assets (5+ years) | $51,231,000 | 3,210 |
Average Assets, year-to-date | $403,535,667 | 2,040 |
Average Assets, quarterly | $401,221,500 | 2,056 |
Volatile liabilities | $33,775,000 | 1,373 |
Insider loans | $229,000 | 3,527 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,876,000 | 2,748 |
Tier 1 (core) risk-based capital | $42,441,000 | 2,055 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $23,876,000 | 2,748 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 78 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $410,513,000 | 2,024 |
Cash and due from depository institutions | $104,703,000 | 1,723 |
Interest-bearing balances | $96,348,000 | 967 |
Securities | $66,205,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $10,313,000 | 618 |
Net loans & leases | $211,217,000 | 2,142 |
Loan loss allowance | $2,720,000 | 2,199 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,214,000 | 2,016 |
Other real estate owned | $75,000 | 1,723 |
Goodwill and other intangibles | $887,000 | 1,591 |
All other assets | $11,899,000 | 1,788 |
Life insurance assets | $9,642,000 | 1,162 |
Total liabilities and capital | $410,513,000 | 2,024 |
Total liabilities | $370,701,000 | 2,030 |
Total deposits | $366,758,000 | 1,994 |
Interest-bearing deposits | $236,147,000 | 2,173 |
Deposits held in domestic offices | $366,758,000 | 1,994 |
% insured | 71.93% | 2,876 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,943,000 | 1,414 |
Total equity capital | $39,812,000 | 1,986 |
Total bank equity capital | $39,812,000 | 1,985 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,087,000 | 425 |
Surplus | $15,263,000 | 1,729 |
Undivided profits | $18,462,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,820,000 | 1,636 |
Earning assets | $384,083,000 | 2,021 |
Long-term assets (5+ years) | $51,309,000 | 3,231 |
Average Assets, year-to-date | $409,338,500 | 2,025 |
Average Assets, quarterly | $409,338,500 | 2,025 |
Volatile liabilities | $35,456,000 | 1,240 |
Insider loans | $180,000 | 3,641 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $32,641,000 | 2,360 |
Tier 1 (core) risk-based capital | $42,313,000 | 2,018 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $32,641,000 | 2,360 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 79 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $408,164,000 | 2,040 |
Cash and due from depository institutions | $99,753,000 | 1,717 |
Interest-bearing balances | $89,195,000 | 1,119 |
Securities | $66,857,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $10,313,000 | 613 |
Net loans & leases | $213,047,000 | 2,144 |
Loan loss allowance | $2,662,000 | 2,240 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,203,000 | 1,995 |
Other real estate owned | $261,000 | 1,717 |
Goodwill and other intangibles | $887,000 | 1,597 |
All other assets | $11,843,000 | 1,727 |
Life insurance assets | $9,570,000 | 1,168 |
Total liabilities and capital | $408,164,000 | 2,040 |
Total liabilities | $365,475,000 | 2,034 |
Total deposits | $361,519,000 | 2,002 |
Interest-bearing deposits | $234,462,000 | 2,150 |
Deposits held in domestic offices | $361,519,000 | 2,002 |
% insured | 72.16% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,956,000 | 1,408 |
Total equity capital | $42,689,000 | 2,038 |
Total bank equity capital | $42,689,000 | 2,037 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,087,000 | 429 |
Surplus | $15,263,000 | 1,727 |
Undivided profits | $21,339,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,834,000 | 1,703 |
Earning assets | $379,412,000 | 2,051 |
Long-term assets (5+ years) | $55,726,000 | 3,160 |
Average Assets, year-to-date | $394,841,800 | 2,010 |
Average Assets, quarterly | $400,600,500 | 2,045 |
Volatile liabilities | $35,616,000 | 1,271 |
Insider loans | $488,000 | 3,181 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,852,000 | 2,656 |
Tier 1 (core) risk-based capital | $42,005,000 | 2,035 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $23,852,000 | 2,656 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 79 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $393,037,000 | 2,086 |
Cash and due from depository institutions | $75,029,000 | 1,736 |
Interest-bearing balances | $65,011,000 | 1,437 |
Securities | $66,651,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $10,312,000 | 619 |
Net loans & leases | $221,908,000 | 2,118 |
Loan loss allowance | $2,559,000 | 2,330 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,244,000 | 1,997 |
Other real estate owned | $518,000 | 1,736 |
Goodwill and other intangibles | $887,000 | 1,596 |
All other assets | $12,488,000 | 1,666 |
Life insurance assets | $9,498,000 | 1,159 |
Total liabilities and capital | $393,037,000 | 2,086 |
Total liabilities | $350,384,000 | 2,085 |
Total deposits | $345,871,000 | 2,044 |
Interest-bearing deposits | $236,104,000 | 2,129 |
Deposits held in domestic offices | $345,871,000 | 2,044 |
% insured | 76.06% | 2,528 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,513,000 | 1,392 |
Total equity capital | $42,653,000 | 2,064 |
Total bank equity capital | $42,653,000 | 2,063 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,087,000 | 436 |
Surplus | $15,263,000 | 1,727 |
Undivided profits | $21,303,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,468,000 | 1,362 |
Earning assets | $363,882,000 | 2,094 |
Long-term assets (5+ years) | $63,269,000 | 2,986 |
Average Assets, year-to-date | $391,511,250 | 2,038 |
Average Assets, quarterly | $392,182,000 | 2,072 |
Volatile liabilities | $37,460,000 | 1,259 |
Insider loans | $534,000 | 3,169 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,949,000 | 2,722 |
Tier 1 (core) risk-based capital | $41,675,000 | 2,056 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $22,949,000 | 2,722 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $391,327,000 | 2,069 |
Cash and due from depository institutions | $81,271,000 | 1,811 |
Interest-bearing balances | $72,272,000 | 1,296 |
Securities | $66,539,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $10,312,000 | 630 |
Net loans & leases | $221,268,000 | 2,131 |
Loan loss allowance | $2,706,000 | 2,249 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,226,000 | 2,001 |
Other real estate owned | $871,000 | 1,811 |
Goodwill and other intangibles | $887,000 | 1,604 |
All other assets | $4,953,000 | 2,780 |
Life insurance assets | $2,471,000 | 2,453 |
Total liabilities and capital | $391,327,000 | 2,069 |
Total liabilities | $348,919,000 | 2,074 |
Total deposits | $344,902,000 | 2,032 |
Interest-bearing deposits | $245,525,000 | 2,057 |
Deposits held in domestic offices | $344,902,000 | 2,032 |
% insured | 76.00% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,017,000 | 1,467 |
Total equity capital | $42,408,000 | 2,046 |
Total bank equity capital | $42,408,000 | 2,046 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,087,000 | 440 |
Surplus | $15,263,000 | 1,705 |
Undivided profits | $21,058,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,043,000 | 1,590 |
Earning assets | $370,391,000 | 2,049 |
Long-term assets (5+ years) | $66,850,000 | 2,875 |
Average Assets, year-to-date | $391,002,667 | 2,031 |
Average Assets, quarterly | $395,111,000 | 2,041 |
Volatile liabilities | $45,160,000 | 1,103 |
Insider loans | $457,000 | 3,318 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,876,000 | 2,830 |
Tier 1 (core) risk-based capital | $41,374,000 | 2,034 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,876,000 | 2,830 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 76 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $398,895,000 | 2,030 |
Cash and due from depository institutions | $109,886,000 | 1,794 |
Interest-bearing balances | $102,822,000 | 1,000 |
Securities | $55,459,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $10,311,000 | 755 |
Net loans & leases | $211,398,000 | 2,194 |
Loan loss allowance | $2,734,000 | 2,234 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,228,000 | 2,004 |
Other real estate owned | $805,000 | 1,794 |
Goodwill and other intangibles | $887,000 | 1,601 |
All other assets | $4,921,000 | 2,770 |
Life insurance assets | $2,451,000 | 2,429 |
Total liabilities and capital | $398,895,000 | 2,030 |
Total liabilities | $356,037,000 | 2,032 |
Total deposits | $351,719,000 | 1,985 |
Interest-bearing deposits | $247,076,000 | 2,031 |
Deposits held in domestic offices | $351,719,000 | 1,985 |
% insured | 74.47% | 3,012 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,318,000 | 1,400 |
Total equity capital | $42,858,000 | 1,989 |
Total bank equity capital | $42,858,000 | 1,989 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,087,000 | 442 |
Surplus | $15,263,000 | 1,686 |
Undivided profits | $21,508,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,222,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,908,000 | 1,676 |
Earning assets | $379,990,000 | 2,007 |
Long-term assets (5+ years) | $56,327,000 | 3,021 |
Average Assets, year-to-date | $390,840,500 | 2,028 |
Average Assets, quarterly | $390,840,500 | 2,028 |
Volatile liabilities | $45,676,000 | 1,107 |
Insider loans | $893,000 | 2,816 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,158,000 | 2,498 |
Tier 1 (core) risk-based capital | $41,830,000 | 1,977 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,158,000 | 2,498 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 76 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $382,786,000 | 2,022 |
Cash and due from depository institutions | $93,348,000 | 1,795 |
Interest-bearing balances | $77,327,000 | 1,122 |
Securities | $54,655,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $10,311,000 | 683 |
Net loans & leases | $212,768,000 | 2,173 |
Loan loss allowance | $2,768,000 | 2,194 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,255,000 | 1,990 |
Other real estate owned | $635,000 | 1,795 |
Goodwill and other intangibles | $887,000 | 1,586 |
All other assets | $4,927,000 | 2,789 |
Life insurance assets | $2,432,000 | 2,424 |
Total liabilities and capital | $382,786,000 | 2,022 |
Total liabilities | $339,597,000 | 2,023 |
Total deposits | $335,529,000 | 1,973 |
Interest-bearing deposits | $238,638,000 | 2,012 |
Deposits held in domestic offices | $335,529,000 | 1,973 |
% insured | 74.97% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,068,000 | 1,465 |
Total equity capital | $43,189,000 | 1,980 |
Total bank equity capital | $43,189,000 | 1,979 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,087,000 | 447 |
Surplus | $15,263,000 | 1,669 |
Undivided profits | $21,839,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,318,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,948,000 | 1,759 |
Earning assets | $355,061,000 | 2,029 |
Long-term assets (5+ years) | $55,221,000 | 2,946 |
Average Assets, year-to-date | $350,313,800 | 2,049 |
Average Assets, quarterly | $372,564,000 | 2,043 |
Volatile liabilities | $44,454,000 | 1,160 |
Insider loans | $1,873,000 | 2,055 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,928,000 | 2,617 |
Tier 1 (core) risk-based capital | $41,420,000 | 1,950 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $22,928,000 | 2,617 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 80 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $362,342,000 | 2,071 |
Cash and due from depository institutions | $62,601,000 | 1,706 |
Interest-bearing balances | $56,053,000 | 1,250 |
Securities | $51,393,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $10,310,000 | 530 |
Net loans & leases | $226,321,000 | 2,131 |
Loan loss allowance | $2,606,000 | 2,237 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,897,000 | 2,087 |
Other real estate owned | $657,000 | 1,706 |
Goodwill and other intangibles | $887,000 | 1,580 |
All other assets | $5,276,000 | 2,701 |
Life insurance assets | $2,412,000 | 2,409 |
Total liabilities and capital | $362,342,000 | 2,071 |
Total liabilities | $319,592,000 | 2,078 |
Total deposits | $314,891,000 | 2,016 |
Interest-bearing deposits | $227,877,000 | 2,041 |
Deposits held in domestic offices | $314,891,000 | 2,016 |
% insured | 78.99% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,701,000 | 1,349 |
Total equity capital | $42,750,000 | 1,973 |
Total bank equity capital | $42,750,000 | 1,973 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,087,000 | 447 |
Surplus | $15,263,000 | 1,649 |
Undivided profits | $21,400,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,053,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,260,000 | 1,618 |
Earning assets | $344,077,000 | 2,051 |
Long-term assets (5+ years) | $58,277,000 | 2,772 |
Average Assets, year-to-date | $342,195,750 | 2,065 |
Average Assets, quarterly | $354,551,500 | 2,097 |
Volatile liabilities | $43,598,000 | 1,261 |
Insider loans | $1,437,000 | 2,388 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,897,000 | 3,020 |
Tier 1 (core) risk-based capital | $40,932,000 | 1,958 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,897,000 | 3,020 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 78 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $346,761,000 | 2,129 |
Cash and due from depository institutions | $51,815,000 | 1,745 |
Interest-bearing balances | $41,552,000 | 1,588 |
Securities | $50,543,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $10,309,000 | 633 |
Net loans & leases | $222,616,000 | 2,152 |
Loan loss allowance | $2,748,000 | 2,120 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,672,000 | 2,148 |
Other real estate owned | $800,000 | 1,745 |
Goodwill and other intangibles | $887,000 | 1,579 |
All other assets | $5,119,000 | 2,714 |
Life insurance assets | $2,392,000 | 2,421 |
Total liabilities and capital | $346,761,000 | 2,129 |
Total liabilities | $304,664,000 | 2,157 |
Total deposits | $299,676,000 | 2,076 |
Interest-bearing deposits | $213,859,000 | 2,121 |
Deposits held in domestic offices | $299,676,000 | 2,076 |
% insured | 81.43% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,988,000 | 1,331 |
Total equity capital | $42,097,000 | 1,976 |
Total bank equity capital | $42,097,000 | 1,975 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,087,000 | 452 |
Surplus | $15,263,000 | 1,643 |
Undivided profits | $20,747,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,442,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,137,000 | 1,612 |
Earning assets | $325,020,000 | 2,119 |
Long-term assets (5+ years) | $57,594,000 | 2,713 |
Average Assets, year-to-date | $335,480,333 | 2,069 |
Average Assets, quarterly | $337,457,000 | 2,100 |
Volatile liabilities | $35,791,000 | 1,488 |
Insider loans | $831,000 | 2,963 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,523,000 | 2,901 |
Tier 1 (core) risk-based capital | $40,135,000 | 1,960 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,523,000 | 2,901 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 78 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $328,153,000 | 2,066 |
Cash and due from depository institutions | $47,379,000 | 1,759 |
Interest-bearing balances | $35,436,000 | 1,286 |
Securities | $54,358,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $10,309,000 | 569 |
Net loans & leases | $203,597,000 | 2,141 |
Loan loss allowance | $2,634,000 | 2,104 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,661,000 | 2,160 |
Other real estate owned | $445,000 | 1,759 |
Goodwill and other intangibles | $887,000 | 1,578 |
All other assets | $6,517,000 | 2,366 |
Life insurance assets | $4,021,000 | 1,909 |
Total liabilities and capital | $328,153,000 | 2,066 |
Total liabilities | $286,506,000 | 2,092 |
Total deposits | $279,290,000 | 2,046 |
Interest-bearing deposits | $205,278,000 | 2,117 |
Deposits held in domestic offices | $279,290,000 | 2,046 |
% insured | 81.31% | 2,447 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,216,000 | 920 |
Total equity capital | $41,647,000 | 1,944 |
Total bank equity capital | $41,647,000 | 1,944 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,087,000 | 452 |
Surplus | $15,263,000 | 1,649 |
Undivided profits | $20,297,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,482,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,086,000 | 1,429 |
Earning assets | $303,700,000 | 2,067 |
Long-term assets (5+ years) | $58,959,000 | 2,632 |
Average Assets, year-to-date | $329,840,000 | 2,042 |
Average Assets, quarterly | $329,840,000 | 2,042 |
Volatile liabilities | $33,505,000 | 1,538 |
Insider loans | $450,000 | 3,491 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,873,000 | 2,579 |
Tier 1 (core) risk-based capital | $40,124,000 | 1,939 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $21,873,000 | 2,579 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 74 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $331,527,000 | 2,030 |
Cash and due from depository institutions | $61,802,000 | 1,851 |
Interest-bearing balances | $42,709,000 | 970 |
Securities | $51,406,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $4,120,000 | 1,031 |
Net loans & leases | $201,664,000 | 2,164 |
Loan loss allowance | $2,678,000 | 2,047 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,660,000 | 2,169 |
Other real estate owned | $415,000 | 1,851 |
Goodwill and other intangibles | $887,000 | 1,589 |
All other assets | $6,573,000 | 2,383 |
Life insurance assets | $3,989,000 | 1,923 |
Total liabilities and capital | $331,527,000 | 2,030 |
Total liabilities | $290,419,000 | 2,047 |
Total deposits | $279,368,000 | 2,038 |
Interest-bearing deposits | $206,203,000 | 2,101 |
Deposits held in domestic offices | $279,368,000 | 2,038 |
% insured | 80.33% | 2,628 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,051,000 | 655 |
Total equity capital | $41,108,000 | 1,952 |
Total bank equity capital | $41,108,000 | 1,952 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,087,000 | 460 |
Surplus | $15,263,000 | 1,658 |
Undivided profits | $19,758,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,354,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,160,000 | 1,479 |
Earning assets | $299,899,000 | 2,080 |
Long-term assets (5+ years) | $47,563,000 | 2,881 |
Average Assets, year-to-date | $329,195,800 | 1,990 |
Average Assets, quarterly | $327,914,500 | 2,032 |
Volatile liabilities | $33,439,000 | 1,569 |
Insider loans | $320,000 | 3,748 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,034,000 | 2,754 |
Tier 1 (core) risk-based capital | $39,654,000 | 1,944 |
Tier 2 risk-based capital | $2,415,000 | 2,062 |
Total risk weighted assets | $192,944,000 | 2,327 |
Total unused commitments | $19,034,000 | 2,754 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $173,361,000 | 3,140 |
Cash and due from depository institutions | $13,240,000 | 3,120 |
Interest-bearing balances | $8,021,000 | 3,063 |
Securities | $14,926,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $1,114,000 | 1,690 |
Net loans & leases | $137,660,000 | 2,786 |
Loan loss allowance | $1,604,000 | 2,850 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,811,000 | 2,859 |
Other real estate owned | $85,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,525,000 | 3,270 |
Life insurance assets | $1,642,000 | 2,769 |
Total liabilities and capital | $173,361,000 | 3,140 |
Total liabilities | $155,925,000 | 3,092 |
Total deposits | $150,002,000 | 3,079 |
Interest-bearing deposits | $121,089,000 | 2,982 |
Deposits held in domestic offices | $150,002,000 | 3,079 |
% insured | 79.83% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,923,000 | 1,056 |
Total equity capital | $17,436,000 | 3,493 |
Total bank equity capital | $17,436,000 | 3,492 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 772 |
Surplus | $7,000,000 | 2,579 |
Undivided profits | $7,436,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,233,000 | 2,397 |
Earning assets | $161,721,000 | 3,125 |
Long-term assets (5+ years) | $26,598,000 | 3,607 |
Average Assets, year-to-date | $171,765,500 | 3,126 |
Average Assets, quarterly | $173,604,000 | 3,125 |
Volatile liabilities | $35,964,000 | 1,496 |
Insider loans | $313,000 | 3,848 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,268,000 | 3,057 |
Tier 1 (core) risk-based capital | $17,324,000 | 3,434 |
Tier 2 risk-based capital | $1,490,000 | 2,788 |
Total risk weighted assets | $119,116,000 | 3,098 |
Total unused commitments | $15,268,000 | 3,057 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $173,847,000 | 3,136 |
Cash and due from depository institutions | $17,696,000 | 3,640 |
Interest-bearing balances | $14,201,000 | 2,153 |
Securities | $15,168,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $1,108,000 | 1,578 |
Net loans & leases | $133,868,000 | 2,826 |
Loan loss allowance | $1,411,000 | 3,069 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,788,000 | 2,874 |
Other real estate owned | $135,000 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,084,000 | 3,453 |
Life insurance assets | $1,633,000 | 2,785 |
Total liabilities and capital | $173,847,000 | 3,136 |
Total liabilities | $157,021,000 | 3,077 |
Total deposits | $153,168,000 | 3,030 |
Interest-bearing deposits | $120,628,000 | 3,008 |
Deposits held in domestic offices | $153,168,000 | 3,030 |
% insured | 78.53% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,853,000 | 1,359 |
Total equity capital | $16,826,000 | 3,543 |
Total bank equity capital | $16,826,000 | 3,543 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000,000 | 779 |
Surplus | $7,000,000 | 2,590 |
Undivided profits | $6,826,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,008,000 | 2,773 |
Earning assets | $164,345,000 | 3,105 |
Long-term assets (5+ years) | $28,100,000 | 3,575 |
Average Assets, year-to-date | $171,233,670 | 3,146 |
Average Assets, quarterly | $172,752,500 | 3,141 |
Volatile liabilities | $35,381,000 | 1,522 |
Insider loans | $1,085,000 | 2,836 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,994,000 | 3,171 |
Tier 1 (core) risk-based capital | $16,743,000 | 3,486 |
Tier 2 risk-based capital | $1,411,000 | 2,897 |
Total risk weighted assets | $121,395,000 | 3,065 |
Total unused commitments | $13,994,000 | 3,171 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $171,658,000 | 3,194 |
Cash and due from depository institutions | $19,839,000 | 3,458 |
Interest-bearing balances | $14,746,000 | 2,175 |
Securities | $14,650,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 1,679 |
Net loans & leases | $130,527,000 | 2,882 |
Loan loss allowance | $1,368,000 | 3,137 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,052,000 | 3,302 |
Other real estate owned | $235,000 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,254,000 | 3,391 |
Life insurance assets | $1,627,000 | 2,800 |
Total liabilities and capital | $171,658,000 | 3,194 |
Total liabilities | $155,108,000 | 3,137 |
Total deposits | $151,431,000 | 3,096 |
Interest-bearing deposits | $119,089,000 | 3,062 |
Deposits held in domestic offices | $151,431,000 | 3,096 |
% insured | 78.90% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,677,000 | 1,362 |
Total equity capital | $16,550,000 | 3,546 |
Total bank equity capital | $16,550,000 | 3,546 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000,000 | 792 |
Surplus | $7,000,000 | 2,606 |
Undivided profits | $6,550,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,018,000 | 2,717 |
Earning assets | $161,024,000 | 3,169 |
Long-term assets (5+ years) | $31,106,000 | 3,486 |
Average Assets, year-to-date | $169,927,000 | 3,193 |
Average Assets, quarterly | $169,927,000 | 3,193 |
Volatile liabilities | $34,827,000 | 1,506 |
Insider loans | $1,141,000 | 2,804 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,967,000 | 3,319 |
Tier 1 (core) risk-based capital | $16,583,000 | 3,520 |
Tier 2 risk-based capital | $1,368,000 | 2,956 |
Total risk weighted assets | $119,168,000 | 3,114 |
Total unused commitments | $12,967,000 | 3,319 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $168,196,000 | 3,223 |
Cash and due from depository institutions | $18,767,000 | 3,619 |
Interest-bearing balances | $14,464,000 | 1,937 |
Securities | $13,999,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $1,094,000 | 1,449 |
Net loans & leases | $128,910,000 | 2,912 |
Loan loss allowance | $1,420,000 | 3,068 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,065,000 | 3,292 |
Other real estate owned | $65,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,296,000 | 3,439 |
Life insurance assets | $1,618,000 | 2,817 |
Total liabilities and capital | $168,196,000 | 3,223 |
Total liabilities | $150,172,000 | 3,190 |
Total deposits | $148,369,000 | 3,136 |
Interest-bearing deposits | $116,712,000 | 3,088 |
Deposits held in domestic offices | $148,369,000 | 3,136 |
% insured | 79.52% | 2,992 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,803,000 | 2,131 |
Total equity capital | $18,024,000 | 3,361 |
Total bank equity capital | $18,024,000 | 3,361 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000,000 | 799 |
Surplus | $7,000,000 | 2,620 |
Undivided profits | $8,024,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,091,000 | 2,587 |
Earning assets | $158,467,000 | 3,189 |
Long-term assets (5+ years) | $31,489,000 | 3,507 |
Average Assets, year-to-date | $160,404,400 | 3,274 |
Average Assets, quarterly | $163,825,000 | 3,250 |
Volatile liabilities | $32,336,000 | 1,628 |
Insider loans | $2,310,000 | 1,994 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,648,000 | 3,531 |
Tier 1 (core) risk-based capital | $18,195,000 | 3,340 |
Tier 2 risk-based capital | $1,420,000 | 2,902 |
Total risk weighted assets | $114,932,000 | 3,197 |
Total unused commitments | $10,648,000 | 3,531 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $159,454,000 | 3,332 |
Cash and due from depository institutions | $7,800,000 | 3,598 |
Interest-bearing balances | $3,532,000 | 3,893 |
Securities | $13,281,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $1,088,000 | 1,316 |
Net loans & leases | $131,901,000 | 2,898 |
Loan loss allowance | $1,369,000 | 3,151 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,097,000 | 3,298 |
Other real estate owned | $65,000 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,222,000 | 3,531 |
Life insurance assets | $1,609,000 | 2,847 |
Total liabilities and capital | $159,454,000 | 3,332 |
Total liabilities | $142,035,000 | 3,299 |
Total deposits | $139,967,000 | 3,223 |
Interest-bearing deposits | $111,134,000 | 3,184 |
Deposits held in domestic offices | $139,967,000 | 3,223 |
% insured | 80.04% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,068,000 | 2,022 |
Total equity capital | $17,419,000 | 3,403 |
Total bank equity capital | $17,419,000 | 3,403 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $7,000,000 | 2,628 |
Undivided profits | $7,419,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,128,000 | 2,610 |
Earning assets | $149,802,000 | 3,295 |
Long-term assets (5+ years) | $32,910,000 | 3,490 |
Average Assets, year-to-date | $158,456,500 | 3,328 |
Average Assets, quarterly | $158,130,000 | 3,343 |
Volatile liabilities | $29,762,000 | 1,722 |
Insider loans | $1,409,000 | 2,587 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,629,000 | 3,808 |
Tier 1 (core) risk-based capital | $17,700,000 | 3,401 |
Tier 2 risk-based capital | $1,369,000 | 2,984 |
Total risk weighted assets | $116,416,000 | 3,190 |
Total unused commitments | $8,629,000 | 3,808 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $156,806,000 | 3,370 |
Cash and due from depository institutions | $9,685,000 | 3,638 |
Interest-bearing balances | $6,667,000 | 3,143 |
Securities | $13,532,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 1,411 |
Net loans & leases | $127,423,000 | 2,953 |
Loan loss allowance | $1,456,000 | 3,062 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,123,000 | 3,307 |
Other real estate owned | $126,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,835,000 | 3,676 |
Life insurance assets | $1,600,000 | 2,864 |
Total liabilities and capital | $156,806,000 | 3,370 |
Total liabilities | $139,628,000 | 3,346 |
Total deposits | $137,674,000 | 3,274 |
Interest-bearing deposits | $112,034,000 | 3,190 |
Deposits held in domestic offices | $137,674,000 | 3,274 |
% insured | 81.01% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,954,000 | 1,984 |
Total equity capital | $17,178,000 | 3,443 |
Total bank equity capital | $17,178,000 | 3,443 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $7,000,000 | 2,646 |
Undivided profits | $7,178,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $879,000 | 2,951 |
Earning assets | $148,704,000 | 3,321 |
Long-term assets (5+ years) | $34,771,000 | 3,464 |
Average Assets, year-to-date | $158,124,000 | 3,340 |
Average Assets, quarterly | $157,398,000 | 3,355 |
Volatile liabilities | $28,484,000 | 1,750 |
Insider loans | $1,212,000 | 2,786 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,322,000 | 3,316 |
Tier 1 (core) risk-based capital | $17,413,000 | 3,421 |
Tier 2 risk-based capital | $1,412,000 | 2,928 |
Total risk weighted assets | $112,946,000 | 3,246 |
Total unused commitments | $13,322,000 | 3,316 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $157,990,000 | 3,382 |
Cash and due from depository institutions | $14,451,000 | 3,642 |
Interest-bearing balances | $10,622,000 | 2,670 |
Securities | $13,694,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $1,078,000 | 1,599 |
Net loans & leases | $123,424,000 | 3,002 |
Loan loss allowance | $1,449,000 | 3,108 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,127,000 | 3,327 |
Other real estate owned | $303,000 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,913,000 | 3,614 |
Life insurance assets | $1,591,000 | 2,888 |
Total liabilities and capital | $157,990,000 | 3,382 |
Total liabilities | $140,608,000 | 3,369 |
Total deposits | $138,799,000 | 3,305 |
Interest-bearing deposits | $111,436,000 | 3,232 |
Deposits held in domestic offices | $138,799,000 | 3,305 |
% insured | 81.54% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,809,000 | 2,052 |
Total equity capital | $17,382,000 | 3,434 |
Total bank equity capital | $17,382,000 | 3,434 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $7,000,000 | 2,675 |
Undivided profits | $7,382,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $799,000 | 3,047 |
Earning assets | $148,818,000 | 3,348 |
Long-term assets (5+ years) | $36,215,000 | 3,453 |
Average Assets, year-to-date | $158,783,000 | 3,376 |
Average Assets, quarterly | $158,783,000 | 3,376 |
Volatile liabilities | $26,073,000 | 1,786 |
Insider loans | $886,000 | 3,179 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,695,000 | 3,415 |
Tier 1 (core) risk-based capital | $17,618,000 | 3,408 |
Tier 2 risk-based capital | $1,386,000 | 2,981 |
Total risk weighted assets | $110,781,000 | 3,281 |
Total unused commitments | $12,695,000 | 3,415 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $159,576,000 | 3,389 |
Cash and due from depository institutions | $15,108,000 | 3,680 |
Interest-bearing balances | $10,111,000 | 2,578 |
Securities | $13,981,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $3,474,000 | 824 |
Net loans & leases | $121,855,000 | 3,051 |
Loan loss allowance | $1,389,000 | 3,204 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,154,000 | 3,342 |
Other real estate owned | $190,000 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,814,000 | 3,731 |
Life insurance assets | $1,583,000 | 2,910 |
Total liabilities and capital | $159,576,000 | 3,389 |
Total liabilities | $142,312,000 | 3,372 |
Total deposits | $140,585,000 | 3,299 |
Interest-bearing deposits | $112,881,000 | 3,231 |
Deposits held in domestic offices | $140,585,000 | 3,299 |
% insured | 80.62% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,727,000 | 2,170 |
Total equity capital | $17,264,000 | 3,479 |
Total bank equity capital | $17,264,000 | 3,479 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $7,000,000 | 2,697 |
Undivided profits | $7,264,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $889,000 | 2,996 |
Earning assets | $149,421,000 | 3,379 |
Long-term assets (5+ years) | $36,352,000 | 3,515 |
Average Assets, year-to-date | $158,302,400 | 3,372 |
Average Assets, quarterly | $156,924,000 | 3,412 |
Volatile liabilities | $27,079,000 | 1,779 |
Insider loans | $912,000 | 3,179 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,630,000 | 3,380 |
Tier 1 (core) risk-based capital | $17,375,000 | 3,443 |
Tier 2 risk-based capital | $1,389,000 | 2,997 |
Total risk weighted assets | $138,091,000 | 2,929 |
Total unused commitments | $12,630,000 | 3,380 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $154,272,000 | 3,475 |
Cash and due from depository institutions | $6,014,000 | 3,727 |
Interest-bearing balances | $2,546,000 | 4,442 |
Securities | $13,579,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 943 |
Net loans & leases | $125,952,000 | 3,017 |
Loan loss allowance | $1,491,000 | 3,135 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,183,000 | 3,344 |
Other real estate owned | $821,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,103,000 | 3,633 |
Life insurance assets | $1,574,000 | 2,937 |
Total liabilities and capital | $154,272,000 | 3,475 |
Total liabilities | $137,534,000 | 3,456 |
Total deposits | $135,533,000 | 3,370 |
Interest-bearing deposits | $113,923,000 | 3,225 |
Deposits held in domestic offices | $135,533,000 | 3,370 |
% insured | 83.55% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,001,000 | 2,064 |
Total equity capital | $16,738,000 | 3,596 |
Total bank equity capital | $16,738,000 | 3,596 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $7,000,000 | 2,720 |
Undivided profits | $6,738,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,028,000 | 2,684 |
Earning assets | $144,697,000 | 3,446 |
Long-term assets (5+ years) | $37,129,000 | 3,536 |
Average Assets, year-to-date | $157,984,000 | 3,399 |
Average Assets, quarterly | $155,264,500 | 3,451 |
Volatile liabilities | $26,940,000 | 1,783 |
Insider loans | $1,079,000 | 3,020 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,726,000 | 3,602 |
Tier 1 (core) risk-based capital | $16,738,000 | 3,545 |
Tier 2 risk-based capital | $1,380,000 | 3,026 |
Total risk weighted assets | $110,335,000 | 3,332 |
Total unused commitments | $10,726,000 | 3,602 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $156,257,000 | 3,458 |
Cash and due from depository institutions | $8,658,000 | 3,744 |
Interest-bearing balances | $5,533,000 | 3,549 |
Securities | $13,981,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $6,039,000 | 511 |
Net loans & leases | $121,817,000 | 3,077 |
Loan loss allowance | $1,430,000 | 3,213 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,208,000 | 3,351 |
Other real estate owned | $649,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,905,000 | 3,681 |
Life insurance assets | $1,565,000 | 2,932 |
Total liabilities and capital | $156,257,000 | 3,458 |
Total liabilities | $139,870,000 | 3,429 |
Total deposits | $137,976,000 | 3,347 |
Interest-bearing deposits | $116,713,000 | 3,193 |
Deposits held in domestic offices | $137,976,000 | 3,347 |
% insured | 84.06% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,894,000 | 2,034 |
Total equity capital | $16,387,000 | 3,639 |
Total bank equity capital | $16,387,000 | 3,639 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $7,000,000 | 2,732 |
Undivided profits | $6,387,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $834,000 | 2,962 |
Earning assets | $147,370,000 | 3,423 |
Long-term assets (5+ years) | $36,781,000 | 3,600 |
Average Assets, year-to-date | $159,221,330 | 3,404 |
Average Assets, quarterly | $159,254,000 | 3,416 |
Volatile liabilities | $26,726,000 | 1,731 |
Insider loans | $2,514,000 | 1,966 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,282,000 | 3,471 |
Tier 1 (core) risk-based capital | $16,362,000 | 3,588 |
Tier 2 risk-based capital | $1,351,000 | 3,072 |
Total risk weighted assets | $107,997,000 | 3,381 |
Total unused commitments | $12,282,000 | 3,471 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $162,251,000 | 3,417 |
Cash and due from depository institutions | $25,150,000 | 3,844 |
Interest-bearing balances | $19,451,000 | 1,743 |
Securities | $13,101,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $118,412,000 | 3,117 |
Loan loss allowance | $1,356,000 | 3,336 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,237,000 | 3,370 |
Other real estate owned | $638,000 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,713,000 | 3,808 |
Life insurance assets | $1,556,000 | 2,948 |
Total liabilities and capital | $162,251,000 | 3,417 |
Total liabilities | $145,826,000 | 3,375 |
Total deposits | $144,031,000 | 3,318 |
Interest-bearing deposits | $121,013,000 | 3,168 |
Deposits held in domestic offices | $144,031,000 | 3,318 |
% insured | 80.96% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,795,000 | 2,116 |
Total equity capital | $16,425,000 | 3,630 |
Total bank equity capital | $16,425,000 | 3,630 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $7,000,000 | 2,748 |
Undivided profits | $6,425,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $748,000 | 3,145 |
Earning assets | $150,964,000 | 3,402 |
Long-term assets (5+ years) | $37,010,000 | 3,608 |
Average Assets, year-to-date | $160,703,500 | 3,415 |
Average Assets, quarterly | $160,703,500 | 3,415 |
Volatile liabilities | $30,761,000 | 1,510 |
Insider loans | $1,579,000 | 2,561 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,858,000 | 3,571 |
Tier 1 (core) risk-based capital | $16,487,000 | 3,586 |
Tier 2 risk-based capital | $1,327,000 | 3,124 |
Total risk weighted assets | $106,159,000 | 3,411 |
Total unused commitments | $11,858,000 | 3,571 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $159,156,000 | 3,446 |
Cash and due from depository institutions | $20,429,000 | 3,656 |
Interest-bearing balances | $16,301,000 | 1,920 |
Securities | $11,961,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 676 |
Net loans & leases | $116,254,000 | 3,157 |
Loan loss allowance | $1,265,000 | 3,455 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,232,000 | 3,391 |
Other real estate owned | $763,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,717,000 | 3,869 |
Life insurance assets | $1,547,000 | 2,954 |
Total liabilities and capital | $159,156,000 | 3,446 |
Total liabilities | $143,119,000 | 3,418 |
Total deposits | $141,379,000 | 3,334 |
Interest-bearing deposits | $120,221,000 | 3,170 |
Deposits held in domestic offices | $141,379,000 | 3,334 |
% insured | 81.59% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,740,000 | 2,150 |
Total equity capital | $16,037,000 | 3,684 |
Total bank equity capital | $16,037,000 | 3,684 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $7,000,000 | 2,767 |
Undivided profits | $6,037,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $907,000 | 2,881 |
Earning assets | $149,316,000 | 3,418 |
Long-term assets (5+ years) | $35,449,000 | 3,694 |
Average Assets, year-to-date | $153,629,400 | 3,462 |
Average Assets, quarterly | $155,996,000 | 3,474 |
Volatile liabilities | $29,388,000 | 1,594 |
Insider loans | $1,780,000 | 2,453 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,189,000 | 3,483 |
Tier 1 (core) risk-based capital | $16,179,000 | 3,629 |
Tier 2 risk-based capital | $1,265,000 | 3,232 |
Total risk weighted assets | $105,637,000 | 3,434 |
Total unused commitments | $12,189,000 | 3,483 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $152,836,000 | 3,536 |
Cash and due from depository institutions | $9,476,000 | 3,654 |
Interest-bearing balances | $6,424,000 | 3,476 |
Securities | $11,497,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,171 |
Net loans & leases | $124,301,000 | 3,042 |
Loan loss allowance | $1,082,000 | 3,748 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,690,000 | 3,793 |
Other real estate owned | $755,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,042,000 | 3,689 |
Life insurance assets | $1,538,000 | 2,950 |
Total liabilities and capital | $152,836,000 | 3,536 |
Total liabilities | $136,832,000 | 3,507 |
Total deposits | $134,788,000 | 3,419 |
Interest-bearing deposits | $115,673,000 | 3,231 |
Deposits held in domestic offices | $134,788,000 | 3,419 |
% insured | 86.25% | 2,246 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,044,000 | 2,059 |
Total equity capital | $16,004,000 | 3,769 |
Total bank equity capital | $16,004,000 | 3,769 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $7,000,000 | 2,795 |
Undivided profits | $6,004,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $979,000 | 2,715 |
Earning assets | $144,297,000 | 3,486 |
Long-term assets (5+ years) | $35,395,000 | 3,692 |
Average Assets, year-to-date | $152,247,750 | 3,495 |
Average Assets, quarterly | $152,540,000 | 3,524 |
Volatile liabilities | $23,774,000 | 1,858 |
Insider loans | $1,962,000 | 2,350 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,511,000 | 3,703 |
Tier 1 (core) risk-based capital | $15,906,000 | 3,676 |
Tier 2 risk-based capital | $1,082,000 | 3,519 |
Total risk weighted assets | $109,963,000 | 3,363 |
Total unused commitments | $10,511,000 | 3,703 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $152,244,000 | 3,540 |
Cash and due from depository institutions | $7,241,000 | 3,700 |
Interest-bearing balances | $271,000 | 5,610 |
Securities | $11,387,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 553 |
Net loans & leases | $122,508,000 | 3,048 |
Loan loss allowance | $1,414,000 | 3,296 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,679,000 | 3,846 |
Other real estate owned | $864,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,690,000 | 3,852 |
Life insurance assets | $1,529,000 | 2,966 |
Total liabilities and capital | $152,243,000 | 3,540 |
Total liabilities | $136,531,000 | 3,508 |
Total deposits | $135,783,000 | 3,413 |
Interest-bearing deposits | $115,068,000 | 3,251 |
Deposits held in domestic offices | $135,783,000 | 3,413 |
% insured | 86.94% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $748,000 | 3,395 |
Total equity capital | $15,712,000 | 3,815 |
Total bank equity capital | $15,712,000 | 3,814 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $7,000,000 | 2,825 |
Undivided profits | $5,712,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $749,000 | 3,222 |
Earning assets | $140,041,000 | 3,557 |
Long-term assets (5+ years) | $36,224,000 | 3,685 |
Average Assets, year-to-date | $152,051,670 | 3,530 |
Average Assets, quarterly | $152,653,000 | 3,524 |
Volatile liabilities | $20,268,000 | 2,072 |
Insider loans | $1,711,000 | 2,555 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,636,000 | 3,592 |
Tier 1 (core) risk-based capital | $15,549,000 | 3,717 |
Tier 2 risk-based capital | $1,372,000 | 3,076 |
Total risk weighted assets | $109,770,000 | 3,375 |
Total unused commitments | $11,636,000 | 3,592 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $153,062,000 | 3,538 |
Cash and due from depository institutions | $8,897,000 | 3,792 |
Interest-bearing balances | $274,000 | 5,695 |
Securities | $12,131,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $12,900,000 | 289 |
Net loans & leases | $114,117,000 | 3,156 |
Loan loss allowance | $1,331,000 | 3,434 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,698,000 | 3,846 |
Other real estate owned | $760,000 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,559,000 | 3,936 |
Life insurance assets | $1,520,000 | 2,962 |
Total liabilities and capital | $153,062,000 | 3,538 |
Total liabilities | $137,597,000 | 3,503 |
Total deposits | $136,979,000 | 3,409 |
Interest-bearing deposits | $114,240,000 | 3,302 |
Deposits held in domestic offices | $136,979,000 | 3,409 |
% insured | 86.79% | 2,283 |
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 | $618,000 | 3,593 |
Total equity capital | $15,465,000 | 3,836 |
Total bank equity capital | $15,465,000 | 3,835 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $7,000,000 | 2,841 |
Undivided profits | $5,465,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $659,000 | 3,480 |
Earning assets | $139,422,000 | 3,568 |
Long-term assets (5+ years) | $36,633,000 | 3,677 |
Average Assets, year-to-date | $151,955,500 | 3,558 |
Average Assets, quarterly | $151,955,500 | 3,558 |
Volatile liabilities | $18,220,000 | 2,133 |
Insider loans | $1,381,000 | 2,848 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,040,000 | 2,942 |
Tier 1 (core) risk-based capital | $15,412,000 | 3,742 |
Tier 2 risk-based capital | $1,287,000 | 3,199 |
Total risk weighted assets | $102,983,000 | 3,486 |
Total unused commitments | $18,040,000 | 2,942 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $150,849,000 | 3,595 |
Cash and due from depository institutions | $8,346,000 | 3,813 |
Interest-bearing balances | $274,000 | 5,683 |
Securities | $10,231,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $13,920,000 | 239 |
Net loans & leases | $113,420,000 | 3,193 |
Loan loss allowance | $1,244,000 | 3,550 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,694,000 | 3,870 |
Other real estate owned | $247,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,991,000 | 3,755 |
Life insurance assets | $1,522,000 | 2,945 |
Total liabilities and capital | $150,849,000 | 3,595 |
Total liabilities | $135,649,000 | 3,558 |
Total deposits | $135,115,000 | 3,456 |
Interest-bearing deposits | $112,560,000 | 3,327 |
Deposits held in domestic offices | $135,115,000 | 3,456 |
% insured | 87.41% | 2,129 |
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 | $534,000 | 3,797 |
Total equity capital | $15,200,000 | 3,867 |
Total bank equity capital | $15,200,000 | 3,866 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $7,000,000 | 2,862 |
Undivided profits | $5,200,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $887,000 | 2,876 |
Earning assets | $137,845,000 | 3,612 |
Long-term assets (5+ years) | $35,949,000 | 3,766 |
Average Assets, year-to-date | $145,403,200 | 3,639 |
Average Assets, quarterly | $147,062,000 | 3,635 |
Volatile liabilities | $17,450,000 | 2,226 |
Insider loans | $1,808,000 | 2,525 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,712,000 | 3,308 |
Tier 1 (core) risk-based capital | $15,238,000 | 3,770 |
Tier 2 risk-based capital | $1,244,000 | 3,279 |
Total risk weighted assets | $103,817,000 | 3,495 |
Total unused commitments | $13,712,000 | 3,308 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $143,275,000 | 3,721 |
Cash and due from depository institutions | $8,589,000 | 3,852 |
Interest-bearing balances | $273,000 | 5,767 |
Securities | $10,693,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $2,655,000 | 1,017 |
Net loans & leases | $116,420,000 | 3,150 |
Loan loss allowance | $1,974,000 | 2,746 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,717,000 | 3,882 |
Other real estate owned | $314,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,887,000 | 3,826 |
Life insurance assets | $1,516,000 | 2,941 |
Total liabilities and capital | $143,275,000 | 3,721 |
Total liabilities | $128,379,000 | 3,686 |
Total deposits | $127,516,000 | 3,586 |
Interest-bearing deposits | $108,945,000 | 3,412 |
Deposits held in domestic offices | $127,516,000 | 3,586 |
% insured | 91.44% | 1,283 |
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 | $863,000 | 3,320 |
Total equity capital | $14,896,000 | 3,935 |
Total bank equity capital | $14,896,000 | 3,933 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $5,000,000 | 3,379 |
Undivided profits | $6,896,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $955,000 | 2,798 |
Earning assets | $130,041,000 | 3,763 |
Long-term assets (5+ years) | $37,515,000 | 3,729 |
Average Assets, year-to-date | $144,041,750 | 3,686 |
Average Assets, quarterly | $144,260,000 | 3,698 |
Volatile liabilities | $15,738,000 | 2,369 |
Insider loans | $1,412,000 | 2,875 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,948,000 | 3,550 |
Tier 1 (core) risk-based capital | $14,930,000 | 3,847 |
Tier 2 risk-based capital | $1,330,000 | 3,178 |
Total risk weighted assets | $105,760,000 | 3,469 |
Total unused commitments | $11,948,000 | 3,550 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $145,245,000 | 3,718 |
Cash and due from depository institutions | $7,947,000 | 3,891 |
Interest-bearing balances | $270,000 | 5,825 |
Securities | $11,297,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $6,130,000 | 550 |
Net loans & leases | $115,331,000 | 3,166 |
Loan loss allowance | $2,046,000 | 2,686 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,746,000 | 3,897 |
Other real estate owned | $114,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,680,000 | 3,950 |
Life insurance assets | $1,507,000 | 2,948 |
Total liabilities and capital | $145,245,000 | 3,718 |
Total liabilities | $130,839,000 | 3,670 |
Total deposits | $129,294,000 | 3,575 |
Interest-bearing deposits | $111,209,000 | 3,395 |
Deposits held in domestic offices | $129,294,000 | 3,575 |
% insured | 90.99% | 1,466 |
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 | $1,545,000 | 2,338 |
Total equity capital | $14,406,000 | 3,997 |
Total bank equity capital | $14,406,000 | 3,995 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $5,000,000 | 3,418 |
Undivided profits | $6,406,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,117,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $752,000 | 3,249 |
Earning assets | $133,028,000 | 3,722 |
Long-term assets (5+ years) | $37,365,000 | 3,763 |
Average Assets, year-to-date | $144,297,330 | 3,712 |
Average Assets, quarterly | $144,134,500 | 3,723 |
Volatile liabilities | $15,425,000 | 2,391 |
Insider loans | $1,457,000 | 2,857 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,124,000 | 4,168 |
Tier 1 (core) risk-based capital | $14,530,000 | 3,908 |
Tier 2 risk-based capital | $1,310,000 | 3,192 |
Total risk weighted assets | $104,103,000 | 3,496 |
Total unused commitments | $8,124,000 | 4,168 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $143,024,000 | 3,774 |
Cash and due from depository institutions | $7,513,000 | 3,916 |
Interest-bearing balances | $268,000 | 5,920 |
Securities | $12,806,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 563 |
Net loans & leases | $109,776,000 | 3,244 |
Loan loss allowance | $1,998,000 | 2,745 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,781,000 | 3,898 |
Other real estate owned | $641,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,357,000 | 4,113 |
Life insurance assets | $1,498,000 | 2,939 |
Total liabilities and capital | $143,024,000 | 3,774 |
Total liabilities | $128,893,000 | 3,718 |
Total deposits | $128,298,000 | 3,621 |
Interest-bearing deposits | $108,697,000 | 3,468 |
Deposits held in domestic offices | $128,298,000 | 3,621 |
% insured | 91.75% | 1,337 |
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 | $595,000 | 3,773 |
Total equity capital | $14,131,000 | 4,080 |
Total bank equity capital | $14,131,000 | 4,079 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $5,000,000 | 3,450 |
Undivided profits | $6,131,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,946,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $475,000 | 4,206 |
Earning assets | $131,000,000 | 3,778 |
Long-term assets (5+ years) | $36,867,000 | 3,811 |
Average Assets, year-to-date | $143,823,500 | 3,745 |
Average Assets, quarterly | $143,823,500 | 3,745 |
Volatile liabilities | $12,593,000 | 2,637 |
Insider loans | $1,300,000 | 3,030 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,572,000 | 3,413 |
Tier 1 (core) risk-based capital | $14,131,000 | 3,967 |
Tier 2 risk-based capital | $1,270,000 | 3,233 |
Total risk weighted assets | $101,009,000 | 3,572 |
Total unused commitments | $13,572,000 | 3,413 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $144,623,000 | 3,775 |
Cash and due from depository institutions | $8,242,000 | 3,889 |
Interest-bearing balances | $268,000 | 5,911 |
Securities | $12,994,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $8,365,000 | 463 |
Net loans & leases | $110,463,000 | 3,273 |
Loan loss allowance | $1,866,000 | 2,904 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,808,000 | 3,936 |
Other real estate owned | $115,000 | 3,889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,636,000 | 4,019 |
Life insurance assets | $1,484,000 | 2,947 |
Total liabilities and capital | $144,623,000 | 3,775 |
Total liabilities | $130,869,000 | 3,726 |
Total deposits | $130,363,000 | 3,605 |
Interest-bearing deposits | $105,635,000 | 3,537 |
Deposits held in domestic offices | $130,363,000 | 3,605 |
% insured | 89.74% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $506,000 | 4,017 |
Total equity capital | $13,754,000 | 4,149 |
Total bank equity capital | $13,754,000 | 4,147 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $5,000,000 | 3,480 |
Undivided profits | $5,754,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,193,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,869,000 | 67 |
Income earned, not collected on loans | $748,000 | 3,305 |
Earning assets | $132,090,000 | 3,789 |
Long-term assets (5+ years) | $32,507,000 | 4,088 |
Average Assets, year-to-date | $142,956,800 | 3,741 |
Average Assets, quarterly | $142,583,500 | 3,796 |
Volatile liabilities | $11,757,000 | 2,843 |
Insider loans | $1,573,000 | 2,786 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,733,000 | 3,455 |
Tier 1 (core) risk-based capital | $13,851,000 | 4,029 |
Tier 2 risk-based capital | $1,284,000 | 3,240 |
Total risk weighted assets | $102,156,000 | 3,567 |
Total unused commitments | $12,733,000 | 3,455 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $140,544,000 | 3,849 |
Cash and due from depository institutions | $7,657,000 | 4,009 |
Interest-bearing balances | $266,000 | 5,940 |
Securities | $13,658,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 892 |
Net loans & leases | $110,366,000 | 3,268 |
Loan loss allowance | $1,550,000 | 3,340 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,856,000 | 3,934 |
Other real estate owned | $138,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,019,000 | 3,837 |
Life insurance assets | $1,473,000 | 2,954 |
Total liabilities and capital | $140,545,000 | 3,849 |
Total liabilities | $125,173,000 | 3,836 |
Total deposits | $123,929,000 | 3,727 |
Interest-bearing deposits | $105,722,000 | 3,562 |
Deposits held in domestic offices | $123,929,000 | 3,727 |
% insured | 92.82% | 1,203 |
Federal funds purchased & repurchase agreements | $420,000 | 1,979 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $824,000 | 3,448 |
Total equity capital | $15,372,000 | 3,875 |
Total bank equity capital | $15,372,000 | 3,874 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $7,372,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $935,000 | 2,864 |
Earning assets | $128,140,000 | 3,867 |
Long-term assets (5+ years) | $37,798,000 | 3,890 |
Average Assets, year-to-date | $142,540,250 | 3,780 |
Average Assets, quarterly | $140,843,000 | 3,829 |
Volatile liabilities | $11,894,000 | 2,832 |
Insider loans | $1,210,000 | 3,201 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,876,000 | 3,745 |
Tier 1 (core) risk-based capital | $15,524,000 | 3,778 |
Tier 2 risk-based capital | $1,287,000 | 3,283 |
Total risk weighted assets | $102,742,000 | 3,574 |
Total unused commitments | $10,876,000 | 3,745 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $141,142,000 | 3,847 |
Cash and due from depository institutions | $8,208,000 | 3,956 |
Interest-bearing balances | $264,000 | 6,026 |
Securities | $13,122,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $5,910,000 | 622 |
Net loans & leases | $108,633,000 | 3,269 |
Loan loss allowance | $1,411,000 | 3,547 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,900,000 | 3,931 |
Other real estate owned | $478,000 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,891,000 | 3,894 |
Life insurance assets | $1,457,000 | 2,951 |
Total liabilities and capital | $141,142,000 | 3,847 |
Total liabilities | $126,044,000 | 3,835 |
Total deposits | $125,306,000 | 3,733 |
Interest-bearing deposits | $107,611,000 | 3,539 |
Deposits held in domestic offices | $125,306,000 | 3,733 |
% insured | 93.03% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $738,000 | 3,539 |
Total equity capital | $15,098,000 | 3,917 |
Total bank equity capital | $15,098,000 | 3,915 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $5,000,000 | 3,544 |
Undivided profits | $7,098,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 711 |
Income earned, not collected on loans | $830,000 | 3,029 |
Earning assets | $127,929,000 | 3,877 |
Long-term assets (5+ years) | $35,771,000 | 4,022 |
Average Assets, year-to-date | $143,205,670 | 3,795 |
Average Assets, quarterly | $142,015,500 | 3,825 |
Volatile liabilities | $10,879,000 | 2,966 |
Insider loans | $1,165,000 | 3,271 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,279,000 | 4,007 |
Tier 1 (core) risk-based capital | $15,288,000 | 3,813 |
Tier 2 risk-based capital | $1,269,000 | 3,318 |
Total risk weighted assets | $101,425,000 | 3,593 |
Total unused commitments | $9,279,000 | 4,008 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $142,889,000 | 3,850 |
Cash and due from depository institutions | $7,106,000 | 3,960 |
Interest-bearing balances | $220,000 | 6,190 |
Securities | $15,452,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $6,715,000 | 719 |
Net loans & leases | $108,278,000 | 3,259 |
Loan loss allowance | $1,361,000 | 3,662 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,943,000 | 3,922 |
Other real estate owned | $663,000 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,732,000 | 4,032 |
Life insurance assets | $1,435,000 | 2,956 |
Total liabilities and capital | $142,890,000 | 3,850 |
Total liabilities | $127,786,000 | 3,828 |
Total deposits | $127,179,000 | 3,735 |
Interest-bearing deposits | $107,637,000 | 3,591 |
Deposits held in domestic offices | $127,179,000 | 3,735 |
% insured | 92.39% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $607,000 | 3,785 |
Total equity capital | $15,104,000 | 3,879 |
Total bank equity capital | $15,104,000 | 3,878 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $5,000,000 | 3,575 |
Undivided profits | $7,104,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 710 |
Income earned, not collected on loans | $720,000 | 3,325 |
Earning assets | $130,665,000 | 3,848 |
Long-term assets (5+ years) | $37,051,000 | 3,969 |
Average Assets, year-to-date | $144,237,500 | 3,802 |
Average Assets, quarterly | $144,237,500 | 3,802 |
Volatile liabilities | $10,415,000 | 2,954 |
Insider loans | $1,176,000 | 3,263 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,677,000 | 3,693 |
Tier 1 (core) risk-based capital | $15,410,000 | 3,775 |
Tier 2 risk-based capital | $1,290,000 | 3,293 |
Total risk weighted assets | $103,164,000 | 3,543 |
Total unused commitments | $11,677,000 | 3,694 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $145,586,000 | 3,791 |
Cash and due from depository institutions | $11,600,000 | 4,093 |
Interest-bearing balances | $220,000 | 6,199 |
Securities | $16,160,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $6,190,000 | 692 |
Net loans & leases | $106,369,000 | 3,329 |
Loan loss allowance | $1,578,000 | 3,397 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,959,000 | 3,950 |
Other real estate owned | $335,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,973,000 | 3,968 |
Life insurance assets | $1,420,000 | 2,950 |
Total liabilities and capital | $145,586,000 | 3,791 |
Total liabilities | $130,851,000 | 3,770 |
Total deposits | $130,304,000 | 3,669 |
Interest-bearing deposits | $109,299,000 | 3,554 |
Deposits held in domestic offices | $130,304,000 | 3,669 |
% insured | 91.40% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $547,000 | 3,934 |
Total equity capital | $14,735,000 | 3,913 |
Total bank equity capital | $14,735,000 | 3,911 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $5,000,000 | 3,617 |
Undivided profits | $6,735,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 702 |
Income earned, not collected on loans | $915,000 | 2,837 |
Earning assets | $128,939,000 | 3,878 |
Long-term assets (5+ years) | $36,964,000 | 3,941 |
Average Assets, year-to-date | $143,797,400 | 3,815 |
Average Assets, quarterly | $143,514,500 | 3,815 |
Volatile liabilities | $10,380,000 | 3,027 |
Insider loans | $1,179,000 | 3,295 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,563,000 | 3,773 |
Tier 1 (core) risk-based capital | $15,214,000 | 3,807 |
Tier 2 risk-based capital | $1,258,000 | 3,353 |
Total risk weighted assets | $100,336,000 | 3,641 |
Total unused commitments | $10,563,000 | 3,773 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $141,443,000 | 3,886 |
Cash and due from depository institutions | $8,581,000 | 4,127 |
Interest-bearing balances | $219,000 | 6,264 |
Securities | $15,278,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 986 |
Net loans & leases | $108,429,000 | 3,289 |
Loan loss allowance | $1,456,000 | 3,637 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,991,000 | 3,957 |
Other real estate owned | $340,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,974,000 | 3,977 |
Life insurance assets | $1,304,000 | 2,969 |
Total liabilities and capital | $141,443,000 | 3,886 |
Total liabilities | $127,222,000 | 3,856 |
Total deposits | $126,479,000 | 3,739 |
Interest-bearing deposits | $108,984,000 | 3,595 |
Deposits held in domestic offices | $126,479,000 | 3,739 |
% insured | 92.95% | 1,417 |
Federal funds purchased & repurchase agreements | $25,000 | 2,291 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $718,000 | 3,745 |
Total equity capital | $14,221,000 | 4,040 |
Total bank equity capital | $14,221,000 | 4,037 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $5,000,000 | 3,649 |
Undivided profits | $6,221,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 653 |
Income earned, not collected on loans | $996,000 | 2,738 |
Earning assets | $127,776,000 | 3,925 |
Long-term assets (5+ years) | $34,527,000 | 4,090 |
Average Assets, year-to-date | $143,350,250 | 3,861 |
Average Assets, quarterly | $141,537,500 | 3,882 |
Volatile liabilities | $10,370,000 | 3,063 |
Insider loans | $1,172,000 | 3,310 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,846,000 | 4,288 |
Tier 1 (core) risk-based capital | $14,590,000 | 3,953 |
Tier 2 risk-based capital | $1,276,000 | 3,360 |
Total risk weighted assets | $101,926,000 | 3,619 |
Total unused commitments | $7,846,000 | 4,288 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $141,632,000 | 3,897 |
Cash and due from depository institutions | $11,737,000 | 4,070 |
Interest-bearing balances | $4,067,000 | 4,491 |
Securities | $15,948,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 1,049 |
Net loans & leases | $104,445,000 | 3,365 |
Loan loss allowance | $1,328,000 | 3,831 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,967,000 | 3,968 |
Other real estate owned | $584,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,881,000 | 4,010 |
Life insurance assets | $1,305,000 | 2,946 |
Total liabilities and capital | $141,633,000 | 3,897 |
Total liabilities | $127,889,000 | 3,861 |
Total deposits | $127,250,000 | 3,751 |
Interest-bearing deposits | $111,575,000 | 3,559 |
Deposits held in domestic offices | $127,250,000 | 3,750 |
% insured | 92.72% | 1,553 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $639,000 | 3,827 |
Total equity capital | $13,744,000 | 4,167 |
Total bank equity capital | $13,744,000 | 4,164 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $5,000,000 | 3,667 |
Undivided profits | $5,744,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 662 |
Income earned, not collected on loans | $851,000 | 3,047 |
Earning assets | $128,530,000 | 3,924 |
Long-term assets (5+ years) | $33,256,000 | 4,127 |
Average Assets, year-to-date | $143,986,000 | 3,872 |
Average Assets, quarterly | $143,961,500 | 3,873 |
Volatile liabilities | $9,926,000 | 3,141 |
Insider loans | $1,031,000 | 3,556 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,352,000 | 3,853 |
Tier 1 (core) risk-based capital | $14,169,000 | 4,023 |
Tier 2 risk-based capital | $1,233,000 | 3,431 |
Total risk weighted assets | $98,532,000 | 3,683 |
Total unused commitments | $10,352,000 | 3,853 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $146,291,000 | 3,877 |
Cash and due from depository institutions | $11,590,000 | 4,079 |
Interest-bearing balances | $4,006,000 | 4,870 |
Securities | $16,364,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $12,775,000 | 477 |
Net loans & leases | $99,939,000 | 3,447 |
Loan loss allowance | $1,160,000 | 4,140 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,998,000 | 3,975 |
Other real estate owned | $810,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,815,000 | 4,050 |
Life insurance assets | $1,318,000 | 2,916 |
Total liabilities and capital | $146,291,000 | 3,877 |
Total liabilities | $132,331,000 | 3,828 |
Total deposits | $131,820,000 | 3,716 |
Interest-bearing deposits | $114,678,000 | 3,548 |
Deposits held in domestic offices | $131,820,000 | 3,715 |
% insured | 91.60% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $511,000 | 4,327 |
Total equity capital | $13,960,000 | 4,217 |
Total bank equity capital | $13,960,000 | 4,216 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $5,000,000 | 3,695 |
Undivided profits | $5,960,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $685,000 | 381 |
Income earned, not collected on loans | $680,000 | 3,630 |
Earning assets | $133,084,000 | 3,886 |
Long-term assets (5+ years) | $30,749,000 | 4,248 |
Average Assets, year-to-date | $145,163,000 | 3,893 |
Average Assets, quarterly | $145,163,000 | 3,893 |
Volatile liabilities | $10,161,000 | 3,092 |
Insider loans | $932,000 | 3,736 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,541,000 | 3,694 |
Tier 1 (core) risk-based capital | $13,913,000 | 4,067 |
Tier 2 risk-based capital | $1,160,000 | 3,570 |
Total risk weighted assets | $97,463,000 | 3,715 |
Total unused commitments | $11,541,000 | 3,695 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $144,035,000 | 3,932 |
Cash and due from depository institutions | $11,506,000 | 4,486 |
Interest-bearing balances | $4,006,000 | 4,651 |
Securities | $13,554,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $13,990,000 | 423 |
Net loans & leases | $99,304,000 | 3,511 |
Loan loss allowance | $1,503,000 | 3,661 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,942,000 | 4,031 |
Other real estate owned | $741,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,998,000 | 3,973 |
Life insurance assets | $1,338,000 | 2,864 |
Total liabilities and capital | $144,035,000 | 3,932 |
Total liabilities | $130,014,000 | 3,893 |
Total deposits | $129,529,000 | 3,759 |
Interest-bearing deposits | $111,256,000 | 3,601 |
Deposits held in domestic offices | $129,529,000 | 3,759 |
% insured | 91.40% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $485,000 | 4,469 |
Total equity capital | $14,021,000 | 4,222 |
Total bank equity capital | $14,021,000 | 4,221 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $5,000,000 | 3,722 |
Undivided profits | $6,021,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 565 |
Income earned, not collected on loans | $935,000 | 2,832 |
Earning assets | $130,854,000 | 3,939 |
Long-term assets (5+ years) | $30,634,000 | 4,204 |
Average Assets, year-to-date | $146,489,400 | 3,835 |
Average Assets, quarterly | $141,067,500 | 3,958 |
Volatile liabilities | $10,614,000 | 3,063 |
Insider loans | $700,000 | 4,202 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,881,000 | 3,695 |
Tier 1 (core) risk-based capital | $13,961,000 | 4,049 |
Tier 2 risk-based capital | $1,207,000 | 3,512 |
Total risk weighted assets | $96,267,000 | 3,778 |
Total unused commitments | $10,881,000 | 3,695 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $138,100,000 | 4,043 |
Cash and due from depository institutions | $12,670,000 | 4,333 |
Interest-bearing balances | $4,611,000 | 4,365 |
Securities | $12,755,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 1,122 |
Net loans & leases | $102,185,000 | 3,472 |
Loan loss allowance | $1,625,000 | 3,565 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,989,000 | 4,040 |
Other real estate owned | $520,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,331,000 | 3,819 |
Life insurance assets | $1,345,000 | 2,828 |
Total liabilities and capital | $138,100,000 | 4,043 |
Total liabilities | $124,163,000 | 4,004 |
Total deposits | $123,421,000 | 3,867 |
Interest-bearing deposits | $108,390,000 | 3,683 |
Deposits held in domestic offices | $123,421,000 | 3,867 |
% insured | 92.79% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $742,000 | 3,948 |
Total equity capital | $13,937,000 | 4,296 |
Total bank equity capital | $13,937,000 | 4,294 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $5,000,000 | 3,754 |
Undivided profits | $5,937,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 601 |
Income earned, not collected on loans | $1,130,000 | 2,592 |
Earning assets | $124,201,000 | 4,087 |
Long-term assets (5+ years) | $29,831,000 | 4,245 |
Average Assets, year-to-date | $147,103,000 | 3,866 |
Average Assets, quarterly | $140,809,000 | 3,988 |
Volatile liabilities | $9,927,000 | 3,259 |
Insider loans | $355,000 | 5,042 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,984,000 | 4,258 |
Tier 1 (core) risk-based capital | $13,579,000 | 4,181 |
Tier 2 risk-based capital | $1,227,000 | 3,524 |
Total risk weighted assets | $97,769,000 | 3,766 |
Total unused commitments | $7,984,000 | 4,258 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $143,518,000 | 3,960 |
Cash and due from depository institutions | $13,963,000 | 4,352 |
Interest-bearing balances | $6,788,000 | 3,756 |
Securities | $13,447,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 921 |
Net loans & leases | $104,266,000 | 3,432 |
Loan loss allowance | $1,574,000 | 3,676 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,932,000 | 4,096 |
Other real estate owned | $739,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,271,000 | 3,850 |
Life insurance assets | $1,352,000 | 2,798 |
Total liabilities and capital | $143,519,000 | 3,960 |
Total liabilities | $129,769,000 | 3,903 |
Total deposits | $127,096,000 | 3,805 |
Interest-bearing deposits | $112,298,000 | 3,618 |
Deposits held in domestic offices | $127,096,000 | 3,805 |
% insured | 93.31% | 2,458 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $673,000 | 3,953 |
Total equity capital | $13,750,000 | 4,295 |
Total bank equity capital | $13,750,000 | 4,293 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $5,000,000 | 3,760 |
Undivided profits | $5,750,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,043,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 607 |
Income earned, not collected on loans | $1,054,000 | 2,611 |
Earning assets | $130,401,000 | 3,967 |
Long-term assets (5+ years) | $29,727,000 | 4,239 |
Average Assets, year-to-date | $150,104,000 | 3,833 |
Average Assets, quarterly | $148,843,500 | 3,861 |
Volatile liabilities | $9,189,000 | 3,431 |
Insider loans | $170,000 | 5,699 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,153,000 | 3,815 |
Tier 1 (core) risk-based capital | $13,471,000 | 4,176 |
Tier 2 risk-based capital | $1,258,000 | 3,485 |
Total risk weighted assets | $100,288,000 | 3,726 |
Total unused commitments | $10,153,000 | 3,816 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $154,169,000 | 3,811 |
Cash and due from depository institutions | $22,610,000 | 4,252 |
Interest-bearing balances | $16,703,000 | 2,409 |
Securities | $14,362,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $13,550,000 | 501 |
Net loans & leases | $97,160,000 | 3,597 |
Loan loss allowance | $1,423,000 | 3,902 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,957,000 | 4,111 |
Other real estate owned | $1,185,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,345,000 | 3,808 |
Life insurance assets | $1,351,000 | 2,774 |
Total liabilities and capital | $154,169,000 | 3,811 |
Total liabilities | $140,262,000 | 3,758 |
Total deposits | $132,502,000 | 3,746 |
Interest-bearing deposits | $116,129,000 | 3,572 |
Deposits held in domestic offices | $132,502,000 | 3,746 |
% insured | 93.65% | 2,336 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $760,000 | 3,725 |
Total equity capital | $13,907,000 | 4,239 |
Total bank equity capital | $13,907,000 | 4,238 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $5,000,000 | 3,779 |
Undivided profits | $5,907,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,336,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 599 |
Income earned, not collected on loans | $932,000 | 2,903 |
Earning assets | $141,775,000 | 3,802 |
Long-term assets (5+ years) | $29,895,000 | 4,244 |
Average Assets, year-to-date | $153,397,000 | 3,816 |
Average Assets, quarterly | $153,397,000 | 3,816 |
Volatile liabilities | $9,925,000 | 3,300 |
Insider loans | $243,000 | 5,488 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,286,000 | 3,689 |
Tier 1 (core) risk-based capital | $13,570,000 | 4,131 |
Tier 2 risk-based capital | $1,212,000 | 3,585 |
Total risk weighted assets | $96,744,000 | 3,818 |
Total unused commitments | $11,286,000 | 3,689 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $152,625,000 | 3,821 |
Cash and due from depository institutions | $17,613,000 | 4,257 |
Interest-bearing balances | $9,918,000 | 2,972 |
Securities | $14,110,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $14,945,000 | 375 |
Net loans & leases | $98,864,000 | 3,617 |
Loan loss allowance | $1,611,000 | 3,621 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,942,000 | 4,145 |
Other real estate owned | $1,526,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,625,000 | 3,720 |
Life insurance assets | $1,317,000 | 2,765 |
Total liabilities and capital | $152,625,000 | 3,821 |
Total liabilities | $138,337,000 | 3,758 |
Total deposits | $130,749,000 | 3,740 |
Interest-bearing deposits | $116,162,000 | 3,542 |
Deposits held in domestic offices | $130,749,000 | 3,740 |
% insured | 93.70% | 2,393 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $588,000 | 4,208 |
Total equity capital | $14,288,000 | 4,150 |
Total bank equity capital | $14,288,000 | 4,150 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $5,000,000 | 3,794 |
Undivided profits | $6,288,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 399 |
Income earned, not collected on loans | $1,402,000 | 2,062 |
Earning assets | $137,837,000 | 3,848 |
Long-term assets (5+ years) | $29,967,000 | 3,687 |
Average Assets, year-to-date | $150,310,600 | 3,792 |
Average Assets, quarterly | $152,994,000 | 3,801 |
Volatile liabilities | $9,173,000 | 3,587 |
Insider loans | $388,000 | 5,109 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,406,000 | 3,736 |
Tier 1 (core) risk-based capital | $13,875,000 | 4,051 |
Tier 2 risk-based capital | $1,261,000 | 3,508 |
Total risk weighted assets | $100,490,000 | 3,745 |
Total unused commitments | $10,406,000 | 3,737 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $153,363,000 | 3,801 |
Cash and due from depository institutions | $17,416,000 | 4,386 |
Interest-bearing balances | $9,973,000 | 3,037 |
Securities | $13,303,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $13,520,000 | 448 |
Net loans & leases | $101,705,000 | 3,563 |
Loan loss allowance | $1,460,000 | 3,852 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,957,000 | 4,175 |
Other real estate owned | $1,550,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,912,000 | 3,616 |
Life insurance assets | $1,312,000 | 2,746 |
Total liabilities and capital | $153,363,000 | 3,801 |
Total liabilities | $139,505,000 | 3,752 |
Total deposits | $131,525,000 | 3,731 |
Interest-bearing deposits | $117,452,000 | 3,532 |
Deposits held in domestic offices | $131,525,000 | 3,730 |
% insured | 93.75% | 2,462 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $980,000 | 3,402 |
Total equity capital | $13,858,000 | 4,271 |
Total bank equity capital | $13,858,000 | 4,271 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $5,000,000 | 3,823 |
Undivided profits | $5,858,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $649,000 | 408 |
Income earned, not collected on loans | $1,586,000 | 1,899 |
Earning assets | $138,501,000 | 3,832 |
Long-term assets (5+ years) | $28,917,000 | 3,695 |
Average Assets, year-to-date | $149,732,000 | 3,826 |
Average Assets, quarterly | $151,630,000 | 3,804 |
Volatile liabilities | $9,121,000 | 3,652 |
Insider loans | $486,000 | 4,911 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,208,000 | 3,992 |
Tier 1 (core) risk-based capital | $13,464,000 | 4,144 |
Tier 2 risk-based capital | $1,301,000 | 3,454 |
Total risk weighted assets | $103,903,000 | 3,680 |
Total unused commitments | $9,208,000 | 3,996 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $149,897,000 | 3,849 |
Cash and due from depository institutions | $17,203,000 | 4,329 |
Interest-bearing balances | $10,027,000 | 2,891 |
Securities | $12,200,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $14,580,000 | 407 |
Net loans & leases | $99,313,000 | 3,647 |
Loan loss allowance | $1,537,000 | 3,777 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,963,000 | 4,180 |
Other real estate owned | $924,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,714,000 | 3,729 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $149,897,000 | 3,849 |
Total liabilities | $136,078,000 | 3,795 |
Total deposits | $128,241,000 | 3,800 |
Interest-bearing deposits | $114,288,000 | 3,639 |
Deposits held in domestic offices | $128,241,000 | 3,799 |
% insured | 94.39% | 2,282 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $837,000 | 3,550 |
Total equity capital | $13,819,000 | 4,227 |
Total bank equity capital | $13,819,000 | 4,226 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $5,000,000 | 3,858 |
Undivided profits | $5,819,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,626,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 407 |
Income earned, not collected on loans | $1,306,000 | 2,242 |
Earning assets | $136,120,000 | 3,861 |
Long-term assets (5+ years) | $27,917,000 | 3,755 |
Average Assets, year-to-date | $148,521,670 | 3,872 |
Average Assets, quarterly | $149,736,000 | 3,857 |
Volatile liabilities | $9,573,000 | 3,576 |
Insider loans | $418,000 | 5,130 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,482,000 | 4,201 |
Tier 1 (core) risk-based capital | $13,542,000 | 4,108 |
Tier 2 risk-based capital | $1,272,000 | 3,539 |
Total risk weighted assets | $100,837,000 | 3,786 |
Total unused commitments | $8,482,000 | 4,202 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $149,575,000 | 3,897 |
Cash and due from depository institutions | $16,320,000 | 4,355 |
Interest-bearing balances | $10,080,000 | 2,972 |
Securities | $11,301,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $17,990,000 | 390 |
Net loans & leases | $97,615,000 | 3,714 |
Loan loss allowance | $1,478,000 | 3,885 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,957,000 | 4,209 |
Other real estate owned | $629,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,763,000 | 3,754 |
Life insurance assets | $1,284,000 | 2,731 |
Total liabilities and capital | $149,575,000 | 3,897 |
Total liabilities | $136,007,000 | 3,851 |
Total deposits | $128,202,000 | 3,857 |
Interest-bearing deposits | $113,757,000 | 3,706 |
Deposits held in domestic offices | $128,202,000 | 3,855 |
% insured | 92.93% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $805,000 | 3,559 |
Total equity capital | $13,568,000 | 4,233 |
Total bank equity capital | $13,568,000 | 4,232 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $5,000,000 | 3,885 |
Undivided profits | $5,568,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,009,000 | 2,883 |
Earning assets | $136,986,000 | 3,885 |
Long-term assets (5+ years) | $25,683,000 | 3,858 |
Average Assets, year-to-date | $147,834,000 | 3,916 |
Average Assets, quarterly | $147,834,000 | 3,916 |
Volatile liabilities | $9,524,000 | 3,627 |
Insider loans | $332,000 | 5,413 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,249,000 | 3,873 |
Tier 1 (core) risk-based capital | $13,503,000 | 4,106 |
Tier 2 risk-based capital | $1,264,000 | 3,578 |
Total risk weighted assets | $100,699,000 | 3,819 |
Total unused commitments | $10,249,000 | 3,876 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $146,093,000 | 3,978 |
Cash and due from depository institutions | $10,900,000 | 4,296 |
Interest-bearing balances | $6,119,000 | 3,598 |
Securities | $10,222,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $16,845,000 | 411 |
Net loans & leases | $101,082,000 | 3,705 |
Loan loss allowance | $1,754,000 | 3,468 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,958,000 | 4,235 |
Other real estate owned | $986,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,100,000 | 3,650 |
Life insurance assets | $1,270,000 | 2,728 |
Total liabilities and capital | $146,093,000 | 3,978 |
Total liabilities | $132,743,000 | 3,940 |
Total deposits | $124,889,000 | 3,911 |
Interest-bearing deposits | $110,959,000 | 3,766 |
Deposits held in domestic offices | $124,889,000 | 3,908 |
% insured | 91.62% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $854,000 | 3,512 |
Total equity capital | $13,350,000 | 4,279 |
Total bank equity capital | $13,350,000 | 4,278 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $5,000,000 | 3,914 |
Undivided profits | $5,350,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,220,000 | 2,486 |
Earning assets | $134,268,000 | 3,959 |
Long-term assets (5+ years) | $20,981,000 | 4,141 |
Average Assets, year-to-date | $134,661,000 | 4,166 |
Average Assets, quarterly | $140,105,500 | 4,094 |
Volatile liabilities | $44,652,000 | 2,760 |
Insider loans | $525,000 | 4,986 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,856,000 | 4,369 |
Tier 1 (core) risk-based capital | $13,256,000 | 4,175 |
Tier 2 risk-based capital | $1,253,000 | 3,624 |
Total risk weighted assets | $100,777,000 | 3,882 |
Total unused commitments | $7,856,000 | 4,369 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $134,118,000 | 4,247 |
Cash and due from depository institutions | $10,775,000 | 4,555 |
Interest-bearing balances | $6,109,000 | 3,561 |
Securities | $10,019,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 3,209 |
Net loans & leases | $105,313,000 | 3,680 |
Loan loss allowance | $1,653,000 | 3,650 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,961,000 | 4,300 |
Other real estate owned | $775,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,240,000 | 3,644 |
Life insurance assets | $1,265,000 | 2,730 |
Total liabilities and capital | $134,118,000 | 4,247 |
Total liabilities | $120,481,000 | 4,232 |
Total deposits | $112,569,000 | 4,230 |
Interest-bearing deposits | $100,909,000 | 4,100 |
Deposits held in domestic offices | $112,569,000 | 4,227 |
% insured | 89.74% | 3,621 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $912,000 | 3,711 |
Total equity capital | $13,637,000 | 4,345 |
Total bank equity capital | $13,637,000 | 4,345 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $5,000,000 | 3,937 |
Undivided profits | $5,637,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 599 |
Income earned, not collected on loans | $1,244,000 | 2,615 |
Earning assets | $122,476,000 | 4,255 |
Long-term assets (5+ years) | $19,715,000 | 4,213 |
Average Assets, year-to-date | $131,803,000 | 4,282 |
Average Assets, quarterly | $132,361,500 | 4,277 |
Volatile liabilities | $41,252,000 | 3,051 |
Insider loans | $562,000 | 4,962 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,001,000 | 4,179 |
Tier 1 (core) risk-based capital | $13,210,000 | 4,249 |
Tier 2 risk-based capital | $1,274,000 | 3,675 |
Total risk weighted assets | $102,043,000 | 3,921 |
Total unused commitments | $9,001,000 | 4,180 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $130,605,000 | 4,352 |
Cash and due from depository institutions | $10,982,000 | 4,222 |
Interest-bearing balances | $5,111,000 | 3,724 |
Securities | $10,261,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 2,677 |
Net loans & leases | $100,918,000 | 3,815 |
Loan loss allowance | $1,630,000 | 3,651 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,958,000 | 4,346 |
Other real estate owned | $688,000 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,838,000 | 3,880 |
Life insurance assets | $1,259,000 | 2,741 |
Total liabilities and capital | $130,605,000 | 4,352 |
Total liabilities | $117,301,000 | 4,338 |
Total deposits | $109,394,000 | 4,317 |
Interest-bearing deposits | $96,698,000 | 4,234 |
Deposits held in domestic offices | $109,394,000 | 4,315 |
% insured | 89.56% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $907,000 | 3,624 |
Total equity capital | $13,304,000 | 4,413 |
Total bank equity capital | $13,304,000 | 4,412 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $5,000,000 | 3,953 |
Undivided profits | $5,304,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 601 |
Income earned, not collected on loans | $962,000 | 3,271 |
Earning assets | $118,250,000 | 4,371 |
Long-term assets (5+ years) | $18,213,000 | 4,326 |
Average Assets, year-to-date | $131,031,330 | 4,326 |
Average Assets, quarterly | $130,851,500 | 4,346 |
Volatile liabilities | $36,937,000 | 3,374 |
Insider loans | $902,000 | 4,311 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,512,000 | 3,913 |
Tier 1 (core) risk-based capital | $13,001,000 | 4,300 |
Tier 2 risk-based capital | $1,193,000 | 3,829 |
Total risk weighted assets | $100,398,000 | 3,989 |
Total unused commitments | $10,512,000 | 3,917 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $131,098,000 | 4,398 |
Cash and due from depository institutions | $9,640,000 | 4,535 |
Interest-bearing balances | $5,152,000 | 3,667 |
Securities | $10,375,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $8,245,000 | 1,119 |
Net loans & leases | $96,519,000 | 4,010 |
Loan loss allowance | $1,600,000 | 3,744 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,995,000 | 4,373 |
Other real estate owned | $487,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,837,000 | 3,975 |
Life insurance assets | $1,208,000 | 2,793 |
Total liabilities and capital | $131,098,000 | 4,398 |
Total liabilities | $118,104,000 | 4,383 |
Total deposits | $110,323,000 | 4,371 |
Interest-bearing deposits | $96,531,000 | 4,304 |
Deposits held in domestic offices | $110,323,000 | 4,369 |
% insured | 87.08% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $781,000 | 3,916 |
Total equity capital | $12,994,000 | 4,488 |
Total bank equity capital | $12,994,000 | 4,488 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $5,000,000 | 3,998 |
Undivided profits | $4,994,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $942,000 | 3,421 |
Earning assets | $120,291,000 | 4,379 |
Long-term assets (5+ years) | $17,212,000 | 4,461 |
Average Assets, year-to-date | $131,244,500 | 4,374 |
Average Assets, quarterly | $131,244,500 | 4,374 |
Volatile liabilities | $39,053,000 | 3,322 |
Insider loans | $397,000 | 5,517 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,333,000 | 3,529 |
Tier 1 (core) risk-based capital | $12,735,000 | 4,386 |
Tier 2 risk-based capital | $1,206,000 | 3,871 |
Total risk weighted assets | $98,547,000 | 4,112 |
Total unused commitments | $13,333,000 | 3,532 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $131,391,000 | 4,392 |
Cash and due from depository institutions | $12,766,000 | 4,303 |
Interest-bearing balances | $4,823,000 | 3,371 |
Securities | $9,913,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $5,930,000 | 1,421 |
Net loans & leases | $96,193,000 | 4,055 |
Loan loss allowance | $1,545,000 | 3,786 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,032,000 | 4,377 |
Other real estate owned | $544,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,013,000 | 3,934 |
Life insurance assets | $1,208,000 | 2,789 |
Total liabilities and capital | $131,391,000 | 4,392 |
Total liabilities | $118,573,000 | 4,358 |
Total deposits | $110,938,000 | 4,342 |
Interest-bearing deposits | $93,670,000 | 4,357 |
Deposits held in domestic offices | $110,938,000 | 4,341 |
% insured | 86.81% | 4,805 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $635,000 | 4,383 |
Total equity capital | $12,818,000 | 4,529 |
Total bank equity capital | $12,818,000 | 4,529 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $4,818,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,133,000 | 2,993 |
Earning assets | $116,859,000 | 4,469 |
Long-term assets (5+ years) | $12,745,000 | 4,984 |
Average Assets, year-to-date | $126,908,200 | 4,401 |
Average Assets, quarterly | $128,889,500 | 4,417 |
Volatile liabilities | $38,325,000 | 3,375 |
Insider loans | $650,000 | 4,972 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,086,000 | 3,590 |
Tier 1 (core) risk-based capital | $12,561,000 | 4,441 |
Tier 2 risk-based capital | $1,216,000 | 3,848 |
Total risk weighted assets | $98,959,000 | 4,138 |
Total unused commitments | $13,086,000 | 3,592 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $126,388,000 | 4,492 |
Cash and due from depository institutions | $7,771,000 | 4,186 |
Interest-bearing balances | $4,032,000 | 3,373 |
Securities | $9,914,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $3,510,000 | 2,215 |
Net loans & leases | $99,116,000 | 4,003 |
Loan loss allowance | $1,424,000 | 3,886 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,091,000 | 4,354 |
Other real estate owned | $558,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,428,000 | 3,943 |
Life insurance assets | $1,208,000 | 2,780 |
Total liabilities and capital | $126,388,000 | 4,492 |
Total liabilities | $113,455,000 | 4,471 |
Total deposits | $105,412,000 | 4,462 |
Interest-bearing deposits | $93,500,000 | 4,362 |
Deposits held in domestic offices | $105,412,000 | 4,460 |
% insured | 89.59% | 4,092 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,043,000 | 3,677 |
Total equity capital | $12,933,000 | 4,602 |
Total bank equity capital | $12,933,000 | 4,602 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $4,933,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,180,000 | 3,057 |
Earning assets | $116,572,000 | 4,481 |
Long-term assets (5+ years) | $12,034,000 | 5,110 |
Average Assets, year-to-date | $125,787,500 | 4,451 |
Average Assets, quarterly | $125,691,000 | 4,493 |
Volatile liabilities | $37,956,000 | 3,420 |
Insider loans | $617,000 | 5,062 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,932,000 | 3,872 |
Tier 1 (core) risk-based capital | $12,612,000 | 4,510 |
Tier 2 risk-based capital | $1,251,000 | 3,741 |
Total risk weighted assets | $99,909,000 | 4,140 |
Total unused commitments | $11,932,000 | 3,876 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $124,994,000 | 4,540 |
Cash and due from depository institutions | $6,954,000 | 4,239 |
Interest-bearing balances | $3,018,000 | 3,479 |
Securities | $11,321,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $3,935,000 | 2,295 |
Net loans & leases | $96,877,000 | 4,083 |
Loan loss allowance | $1,251,000 | 4,110 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,143,000 | 4,348 |
Other real estate owned | $512,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,252,000 | 4,042 |
Life insurance assets | $1,208,000 | 2,798 |
Total liabilities and capital | $124,994,000 | 4,540 |
Total liabilities | $112,271,000 | 4,521 |
Total deposits | $104,294,000 | 4,482 |
Interest-bearing deposits | $90,725,000 | 4,438 |
Deposits held in domestic offices | $104,294,000 | 4,479 |
% insured | 80.71% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $977,000 | 3,857 |
Total equity capital | $12,723,000 | 4,615 |
Total bank equity capital | $12,723,000 | 4,615 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $5,000,000 | 4,057 |
Undivided profits | $4,723,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $967,000 | 3,581 |
Earning assets | $115,151,000 | 4,517 |
Long-term assets (5+ years) | $12,173,000 | 5,063 |
Average Assets, year-to-date | $125,587,330 | 4,490 |
Average Assets, quarterly | $125,433,000 | 4,523 |
Volatile liabilities | $33,792,000 | 3,692 |
Insider loans | $624,000 | 5,092 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,083,000 | 3,806 |
Tier 1 (core) risk-based capital | $12,536,000 | 4,554 |
Tier 2 risk-based capital | $1,213,000 | 3,794 |
Total risk weighted assets | $96,964,000 | 4,237 |
Total unused commitments | $13,083,000 | 3,809 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $125,872,000 | 4,537 |
Cash and due from depository institutions | $7,330,000 | 4,261 |
Interest-bearing balances | $2,709,000 | 3,342 |
Securities | $13,002,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $4,079,000 | 2,653 |
Net loans & leases | $95,472,000 | 4,131 |
Loan loss allowance | $1,181,000 | 4,170 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,191,000 | 4,318 |
Other real estate owned | $528,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,270,000 | 4,033 |
Life insurance assets | $1,208,000 | 2,809 |
Total liabilities and capital | $125,872,000 | 4,537 |
Total liabilities | $112,952,000 | 4,522 |
Total deposits | $105,213,000 | 4,473 |
Interest-bearing deposits | $91,459,000 | 4,419 |
Deposits held in domestic offices | $105,213,000 | 4,470 |
% insured | 82.63% | 2,998 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $739,000 | 4,366 |
Total equity capital | $12,920,000 | 4,610 |
Total bank equity capital | $12,920,000 | 4,609 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $5,000,000 | 4,064 |
Undivided profits | $4,920,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,012,000 | 3,439 |
Earning assets | $115,262,000 | 4,533 |
Long-term assets (5+ years) | $13,693,000 | 4,848 |
Average Assets, year-to-date | $125,884,000 | 4,498 |
Average Assets, quarterly | $125,884,000 | 4,498 |
Volatile liabilities | $33,304,000 | 3,729 |
Insider loans | $389,000 | 5,772 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,790,000 | 3,667 |
Tier 1 (core) risk-based capital | $12,745,000 | 4,505 |
Tier 2 risk-based capital | $1,181,000 | 3,841 |
Total risk weighted assets | $97,295,000 | 4,233 |
Total unused commitments | $14,790,000 | 3,670 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $125,896,000 | 4,500 |
Cash and due from depository institutions | $5,274,000 | 4,364 |
Interest-bearing balances | $2,789,000 | 2,578 |
Securities | $12,348,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $6,426,000 | 1,506 |
Net loans & leases | $95,984,000 | 4,134 |
Loan loss allowance | $1,112,000 | 4,274 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,229,000 | 4,328 |
Other real estate owned | $290,000 | 4,364 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,345,000 | 4,027 |
Life insurance assets | $1,160,000 | 2,868 |
Total liabilities and capital | $125,896,000 | 4,500 |
Total liabilities | $113,329,000 | 4,472 |
Total deposits | $105,363,000 | 4,403 |
Interest-bearing deposits | $91,876,000 | 4,323 |
Deposits held in domestic offices | $105,363,000 | 4,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,000,000 | 3,706 |
Subordinated debt | $0 | 278 |
All other liabilities | $966,000 | 3,809 |
Total equity capital | $12,567,000 | 4,699 |
Total bank equity capital | $12,567,000 | 4,699 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $5,000,000 | 4,051 |
Undivided profits | $4,567,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 920 |
Income earned, not collected on loans | $1,372,000 | 2,740 |
Earning assets | $117,547,000 | 4,434 |
Long-term assets (5+ years) | $13,672,000 | 4,788 |
Average Assets, year-to-date | $125,810,600 | 4,377 |
Average Assets, quarterly | $125,513,000 | 4,468 |
Volatile liabilities | $34,489,000 | 3,580 |
Insider loans | $275,000 | 6,210 |
FHLB advances | $7,000,000 | 3,582 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,246,000 | 3,350 |
Tier 1 (core) risk-based capital | $12,425,000 | 4,598 |
Tier 2 risk-based capital | $1,112,000 | 3,962 |
Total risk weighted assets | $99,444,000 | 4,190 |
Total unused commitments | $17,246,000 | 3,352 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $125,130,000 | 4,489 |
Cash and due from depository institutions | $4,649,000 | 4,334 |
Interest-bearing balances | $2,568,000 | 2,083 |
Securities | $13,540,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $2,636,000 | 3,315 |
Net loans & leases | $98,258,000 | 4,073 |
Loan loss allowance | $1,385,000 | 3,602 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,301,000 | 4,268 |
Other real estate owned | $450,000 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,296,000 | 4,119 |
Life insurance assets | $1,160,000 | 2,873 |
Total liabilities and capital | $125,130,000 | 4,489 |
Total liabilities | $112,549,000 | 4,453 |
Total deposits | $104,341,000 | 4,393 |
Interest-bearing deposits | $92,203,000 | 4,272 |
Deposits held in domestic offices | $104,341,000 | 4,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,208,000 | 3,399 |
Total equity capital | $12,581,000 | 4,726 |
Total bank equity capital | $12,581,000 | 4,726 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $4,581,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 386 |
Income earned, not collected on loans | $1,401,000 | 2,806 |
Earning assets | $117,002,000 | 4,426 |
Long-term assets (5+ years) | $14,097,000 | 4,667 |
Average Assets, year-to-date | $125,789,250 | 4,392 |
Average Assets, quarterly | $127,554,000 | 4,395 |
Volatile liabilities | $33,681,000 | 3,548 |
Insider loans | $265,000 | 6,249 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,847,000 | 4,094 |
Tier 1 (core) risk-based capital | $12,420,000 | 4,669 |
Tier 2 risk-based capital | $1,239,000 | 3,641 |
Total risk weighted assets | $99,747,000 | 4,170 |
Total unused commitments | $12,847,000 | 4,095 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $129,978,000 | 4,378 |
Cash and due from depository institutions | $5,570,000 | 4,382 |
Interest-bearing balances | $2,482,000 | 1,991 |
Securities | $13,842,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 2,986 |
Net loans & leases | $99,788,000 | 4,024 |
Loan loss allowance | $1,365,000 | 3,568 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,163,000 | 4,420 |
Other real estate owned | $599,000 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,711,000 | 3,225 |
Life insurance assets | $2,660,000 | 1,970 |
Total liabilities and capital | $129,979,000 | 4,378 |
Total liabilities | $117,648,000 | 4,324 |
Total deposits | $109,366,000 | 4,258 |
Interest-bearing deposits | $97,160,000 | 4,133 |
Deposits held in domestic offices | $109,366,000 | 4,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 3,412 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,000,000 | 3,581 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,072,000 | 3,670 |
Total equity capital | $12,331,000 | 4,791 |
Total bank equity capital | $12,331,000 | 4,791 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $4,331,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,149,000 | 3,320 |
Earning assets | $119,417,000 | 4,364 |
Long-term assets (5+ years) | $13,881,000 | 4,696 |
Average Assets, year-to-date | $126,009,000 | 4,407 |
Average Assets, quarterly | $128,034,000 | 4,394 |
Volatile liabilities | $36,366,000 | 3,359 |
Insider loans | $271,000 | 6,217 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,304,000 | 4,321 |
Tier 1 (core) risk-based capital | $12,281,000 | 4,714 |
Tier 2 risk-based capital | $1,283,000 | 3,514 |
Total risk weighted assets | $104,564,000 | 4,035 |
Total unused commitments | $12,304,000 | 4,321 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $126,090,000 | 4,445 |
Cash and due from depository institutions | $5,107,000 | 4,686 |
Interest-bearing balances | $2,252,000 | 2,221 |
Securities | $13,588,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $6,614,000 | 2,575 |
Net loans & leases | $95,788,000 | 4,071 |
Loan loss allowance | $1,437,000 | 3,368 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,830,000 | 4,764 |
Other real estate owned | $130,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,033,000 | 4,191 |
Life insurance assets | $1,160,000 | 2,885 |
Total liabilities and capital | $126,090,000 | 4,445 |
Total liabilities | $113,338,000 | 4,403 |
Total deposits | $105,465,000 | 4,365 |
Interest-bearing deposits | $93,432,000 | 4,240 |
Deposits held in domestic offices | $105,465,000 | 4,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $873,000 | 4,340 |
Total equity capital | $12,752,000 | 4,757 |
Total bank equity capital | $12,752,000 | 4,757 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $4,752,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $507,000 | 326 |
Income earned, not collected on loans | $988,000 | 3,792 |
Earning assets | $118,242,000 | 4,387 |
Long-term assets (5+ years) | $13,440,000 | 4,647 |
Average Assets, year-to-date | $124,024,500 | 4,455 |
Average Assets, quarterly | $124,024,500 | 4,455 |
Volatile liabilities | $35,424,000 | 3,410 |
Insider loans | $273,000 | 6,217 |
FHLB advances | $7,000,000 | 3,229 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,223,000 | 3,953 |
Tier 1 (core) risk-based capital | $12,477,000 | 4,675 |
Tier 2 risk-based capital | $1,184,000 | 3,650 |
Total risk weighted assets | $96,392,000 | 4,223 |
Total unused commitments | $15,223,000 | 3,954 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $121,959,000 | 4,512 |
Cash and due from depository institutions | $3,092,000 | 4,393 |
Interest-bearing balances | $193,000 | 4,068 |
Securities | $15,546,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $3,374,000 | 3,259 |
Net loans & leases | $94,441,000 | 4,098 |
Loan loss allowance | $1,501,000 | 3,198 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,798,000 | 4,801 |
Other real estate owned | $191,000 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,517,000 | 3,857 |
Life insurance assets | $1,130,000 | 2,903 |
Total liabilities and capital | $121,959,000 | 4,512 |
Total liabilities | $109,547,000 | 4,469 |
Total deposits | $101,841,000 | 4,433 |
Interest-bearing deposits | $88,063,000 | 4,358 |
Deposits held in domestic offices | $101,841,000 | 4,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,198 |
Subordinated debt | $0 | 248 |
All other liabilities | $706,000 | 4,799 |
Total equity capital | $12,412,000 | 4,793 |
Total bank equity capital | $12,412,000 | 4,793 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $4,412,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $784,000 | 261 |
Income earned, not collected on loans | $1,507,000 | 2,808 |
Earning assets | $113,554,000 | 4,470 |
Long-term assets (5+ years) | $13,105,000 | 4,481 |
Average Assets, year-to-date | $120,357,200 | 4,431 |
Average Assets, quarterly | $120,964,000 | 4,506 |
Volatile liabilities | $31,940,000 | 3,654 |
Insider loans | $263,000 | 6,284 |
FHLB advances | $7,000,000 | 3,075 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,964,000 | 3,843 |
Tier 1 (core) risk-based capital | $12,328,000 | 4,683 |
Tier 2 risk-based capital | $1,188,000 | 3,616 |
Total risk weighted assets | $97,019,000 | 4,163 |
Total unused commitments | $15,964,000 | 3,844 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $119,969,000 | 4,507 |
Cash and due from depository institutions | $3,465,000 | 4,503 |
Interest-bearing balances | $74,000 | 4,973 |
Securities | $17,028,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $2,255,000 | 3,971 |
Net loans & leases | $91,356,000 | 4,147 |
Loan loss allowance | $1,425,000 | 3,295 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,810,000 | 4,774 |
Other real estate owned | $373,000 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,682,000 | 3,780 |
Life insurance assets | $1,129,000 | 2,858 |
Total liabilities and capital | $119,969,000 | 4,507 |
Total liabilities | $107,957,000 | 4,462 |
Total deposits | $99,977,000 | 4,445 |
Interest-bearing deposits | $87,265,000 | 4,356 |
Deposits held in domestic offices | $99,977,000 | 4,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,052 |
Subordinated debt | $0 | 244 |
All other liabilities | $980,000 | 4,131 |
Total equity capital | $12,012,000 | 4,858 |
Total bank equity capital | $12,012,000 | 4,858 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $4,012,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $906,000 | 217 |
Income earned, not collected on loans | $1,690,000 | 2,694 |
Earning assets | $110,713,000 | 4,506 |
Long-term assets (5+ years) | $14,046,000 | 4,234 |
Average Assets, year-to-date | $119,956,750 | 4,440 |
Average Assets, quarterly | $120,016,000 | 4,479 |
Volatile liabilities | $31,482,000 | 3,623 |
Insider loans | $238,000 | 6,363 |
FHLB advances | $7,000,000 | 2,917 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,658,000 | 4,852 |
Tier 1 (core) risk-based capital | $12,060,000 | 4,737 |
Tier 2 risk-based capital | $1,166,000 | 3,632 |
Total risk weighted assets | $92,318,000 | 4,269 |
Total unused commitments | $9,658,000 | 4,852 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $120,063,000 | 4,509 |
Cash and due from depository institutions | $3,220,000 | 4,549 |
Interest-bearing balances | $422,000 | 3,230 |
Securities | $17,199,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 3,770 |
Net loans & leases | $91,368,000 | 4,126 |
Loan loss allowance | $1,592,000 | 3,007 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,867,000 | 4,712 |
Other real estate owned | $373,000 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,331,000 | 4,005 |
Life insurance assets | $1,118,000 | 2,878 |
Total liabilities and capital | $120,063,000 | 4,509 |
Total liabilities | $108,582,000 | 4,457 |
Total deposits | $102,658,000 | 4,384 |
Interest-bearing deposits | $90,963,000 | 4,234 |
Deposits held in domestic offices | $102,658,000 | 4,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $924,000 | 4,071 |
Total equity capital | $11,481,000 | 4,936 |
Total bank equity capital | $11,481,000 | 4,936 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $3,481,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $986,000 | 198 |
Income earned, not collected on loans | $1,184,000 | 3,441 |
Earning assets | $111,694,000 | 4,469 |
Long-term assets (5+ years) | $14,444,000 | 4,110 |
Average Assets, year-to-date | $119,952,670 | 4,471 |
Average Assets, quarterly | $119,581,000 | 4,510 |
Volatile liabilities | $29,660,000 | 3,733 |
Insider loans | $165,000 | 6,716 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,088,000 | 4,820 |
Tier 1 (core) risk-based capital | $11,780,000 | 4,803 |
Tier 2 risk-based capital | $1,171,000 | 3,617 |
Total risk weighted assets | $92,544,000 | 4,247 |
Total unused commitments | $10,088,000 | 4,821 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $119,099,000 | 4,558 |
Cash and due from depository institutions | $2,954,000 | 4,637 |
Interest-bearing balances | $487,000 | 3,197 |
Securities | $17,127,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $7,687,000 | 2,462 |
Net loans & leases | $86,101,000 | 4,234 |
Loan loss allowance | $1,578,000 | 3,032 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,878,000 | 4,673 |
Other real estate owned | $373,000 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,979,000 | 4,184 |
Life insurance assets | $1,108,000 | 2,888 |
Total liabilities and capital | $119,099,000 | 4,558 |
Total liabilities | $107,578,000 | 4,499 |
Total deposits | $106,857,000 | 4,283 |
Interest-bearing deposits | $94,801,000 | 4,138 |
Deposits held in domestic offices | $106,857,000 | 4,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $721,000 | 4,680 |
Total equity capital | $11,521,000 | 4,935 |
Total bank equity capital | $11,521,000 | 4,935 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $3,521,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $959,000 | 3,966 |
Earning assets | $111,402,000 | 4,500 |
Long-term assets (5+ years) | $14,513,000 | 4,047 |
Average Assets, year-to-date | $119,897,500 | 4,500 |
Average Assets, quarterly | $119,897,500 | 4,500 |
Volatile liabilities | $28,106,000 | 3,786 |
Insider loans | $168,000 | 6,706 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,386,000 | 4,746 |
Tier 1 (core) risk-based capital | $11,637,000 | 4,833 |
Tier 2 risk-based capital | $1,125,000 | 3,689 |
Total risk weighted assets | $89,042,000 | 4,308 |
Total unused commitments | $10,386,000 | 4,746 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $120,696,000 | 4,473 |
Cash and due from depository institutions | $3,473,000 | 4,525 |
Interest-bearing balances | $295,000 | 3,657 |
Securities | $16,156,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $9,522,000 | 1,736 |
Net loans & leases | $85,608,000 | 4,233 |
Loan loss allowance | $1,689,000 | 2,842 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,868,000 | 4,651 |
Other real estate owned | $514,000 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,555,000 | 3,782 |
Life insurance assets | $1,094,000 | 2,874 |
Total liabilities and capital | $120,696,000 | 4,473 |
Total liabilities | $109,416,000 | 4,416 |
Total deposits | $106,816,000 | 4,242 |
Interest-bearing deposits | $94,237,000 | 4,108 |
Deposits held in domestic offices | $106,816,000 | 4,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,900,000 | 4,567 |
Subordinated debt | $0 | 264 |
All other liabilities | $700,000 | 4,720 |
Total equity capital | $11,280,000 | 4,963 |
Total bank equity capital | $11,280,000 | 4,963 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $3,280,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 259 |
Income earned, not collected on loans | $1,375,000 | 3,016 |
Earning assets | $111,581,000 | 4,437 |
Long-term assets (5+ years) | $14,860,000 | 3,971 |
Average Assets, year-to-date | $116,248,200 | 4,456 |
Average Assets, quarterly | $118,944,500 | 4,477 |
Volatile liabilities | $32,514,000 | 3,562 |
Insider loans | $172,000 | 6,724 |
FHLB advances | $1,900,000 | 4,408 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,114,000 | 4,178 |
Tier 1 (core) risk-based capital | $11,446,000 | 4,851 |
Tier 2 risk-based capital | $1,144,000 | 3,629 |
Total risk weighted assets | $91,334,000 | 4,212 |
Total unused commitments | $13,114,000 | 4,178 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $117,193,000 | 4,535 |
Cash and due from depository institutions | $2,611,000 | 4,641 |
Interest-bearing balances | $1,179,000 | 2,249 |
Securities | $16,231,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $3,582,000 | 2,980 |
Net loans & leases | $89,015,000 | 4,136 |
Loan loss allowance | $1,610,000 | 2,975 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,880,000 | 4,618 |
Other real estate owned | $424,000 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,450,000 | 3,881 |
Life insurance assets | $1,077,000 | 2,866 |
Total liabilities and capital | $117,193,000 | 4,535 |
Total liabilities | $106,259,000 | 4,482 |
Total deposits | $101,546,000 | 4,333 |
Interest-bearing deposits | $91,595,000 | 4,136 |
Deposits held in domestic offices | $101,546,000 | 4,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,900,000 | 3,992 |
Subordinated debt | $0 | 269 |
All other liabilities | $813,000 | 4,348 |
Total equity capital | $10,934,000 | 5,042 |
Total bank equity capital | $10,934,000 | 5,042 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $3,800,000 | 4,449 |
Undivided profits | $4,134,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,260,000 | 160 |
Income earned, not collected on loans | $1,445,000 | 2,883 |
Earning assets | $110,007,000 | 4,469 |
Long-term assets (5+ years) | $15,733,000 | 3,815 |
Average Assets, year-to-date | $115,136,250 | 4,513 |
Average Assets, quarterly | $115,863,000 | 4,541 |
Volatile liabilities | $36,094,000 | 3,317 |
Insider loans | $174,000 | 6,742 |
FHLB advances | $3,900,000 | 3,832 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,062,000 | 4,562 |
Tier 1 (core) risk-based capital | $11,208,000 | 4,911 |
Tier 2 risk-based capital | $1,173,000 | 3,560 |
Total risk weighted assets | $93,782,000 | 4,126 |
Total unused commitments | $11,062,000 | 4,563 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $114,533,000 | 4,579 |
Cash and due from depository institutions | $3,498,000 | 4,661 |
Interest-bearing balances | $719,000 | 2,750 |
Securities | $17,375,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $2,932,000 | 3,094 |
Net loans & leases | $85,221,000 | 4,201 |
Loan loss allowance | $1,570,000 | 2,990 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,917,000 | 4,553 |
Other real estate owned | $525,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,065,000 | 4,134 |
Life insurance assets | $1,060,000 | 2,842 |
Total liabilities and capital | $114,533,000 | 4,579 |
Total liabilities | $103,931,000 | 4,522 |
Total deposits | $99,411,000 | 4,386 |
Interest-bearing deposits | $88,417,000 | 4,199 |
Deposits held in domestic offices | $99,411,000 | 4,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,900,000 | 4,027 |
Subordinated debt | $0 | 265 |
All other liabilities | $620,000 | 4,717 |
Total equity capital | $10,602,000 | 5,018 |
Total bank equity capital | $10,602,000 | 5,018 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $3,800,000 | 4,428 |
Undivided profits | $3,802,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $683,000 | 253 |
Income earned, not collected on loans | $1,069,000 | 3,398 |
Earning assets | $106,247,000 | 4,550 |
Long-term assets (5+ years) | $15,258,000 | 3,817 |
Average Assets, year-to-date | $114,450,670 | 4,548 |
Average Assets, quarterly | $114,012,000 | 4,587 |
Volatile liabilities | $30,928,000 | 3,617 |
Insider loans | $177,000 | 6,746 |
FHLB advances | $3,900,000 | 3,857 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,534,000 | 4,482 |
Tier 1 (core) risk-based capital | $11,012,000 | 4,902 |
Tier 2 risk-based capital | $1,113,000 | 3,672 |
Total risk weighted assets | $88,974,000 | 4,227 |
Total unused commitments | $11,534,000 | 4,482 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $113,491,000 | 4,603 |
Cash and due from depository institutions | $2,411,000 | 4,847 |
Interest-bearing balances | $238,000 | 4,007 |
Securities | $20,324,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $812,000 | 5,282 |
Net loans & leases | $84,733,000 | 4,176 |
Loan loss allowance | $1,728,000 | 2,735 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,965,000 | 4,467 |
Other real estate owned | $546,000 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,700,000 | 4,349 |
Life insurance assets | $1,009,000 | 2,848 |
Total liabilities and capital | $113,491,000 | 4,603 |
Total liabilities | $103,031,000 | 4,552 |
Total deposits | $100,629,000 | 4,358 |
Interest-bearing deposits | $89,760,000 | 4,173 |
Deposits held in domestic offices | $100,629,000 | 4,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $402,000 | 5,712 |
Total equity capital | $10,460,000 | 5,035 |
Total bank equity capital | $10,460,000 | 5,035 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $3,800,000 | 4,355 |
Undivided profits | $3,660,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $881,000 | 3,842 |
Earning assets | $106,107,000 | 4,555 |
Long-term assets (5+ years) | $15,512,000 | 3,782 |
Average Assets, year-to-date | $114,409,500 | 4,543 |
Average Assets, quarterly | $114,409,500 | 4,543 |
Volatile liabilities | $31,629,000 | 3,416 |
Insider loans | $178,000 | 6,726 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,636,000 | 3,833 |
Tier 1 (core) risk-based capital | $10,817,000 | 4,891 |
Tier 2 risk-based capital | $1,082,000 | 3,707 |
Total risk weighted assets | $85,898,000 | 4,283 |
Total unused commitments | $15,636,000 | 3,833 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $115,328,000 | 4,525 |
Cash and due from depository institutions | $1,544,000 | 4,642 |
Interest-bearing balances | $859,000 | 2,810 |
Securities | $20,368,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $5,517,000 | 2,312 |
Net loans & leases | $82,445,000 | 4,225 |
Loan loss allowance | $1,843,000 | 2,548 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,996,000 | 4,411 |
Other real estate owned | $521,000 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,937,000 | 4,122 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $115,328,000 | 4,525 |
Total liabilities | $105,322,000 | 4,464 |
Total deposits | $100,983,000 | 4,333 |
Interest-bearing deposits | $88,688,000 | 4,152 |
Deposits held in domestic offices | $100,983,000 | 4,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $339,000 | 6,041 |
Total equity capital | $10,006,000 | 5,147 |
Total bank equity capital | $10,006,000 | 5,147 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $3,800,000 | 4,329 |
Undivided profits | $3,206,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,044,000 | 3,330 |
Earning assets | $109,189,000 | 4,434 |
Long-term assets (5+ years) | $15,661,000 | 3,741 |
Average Assets, year-to-date | $115,501,400 | 4,386 |
Average Assets, quarterly | $114,900,500 | 4,505 |
Volatile liabilities | $29,896,000 | 3,487 |
Insider loans | $153,000 | 6,849 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,832,000 | 3,891 |
Tier 1 (core) risk-based capital | $10,338,000 | 4,987 |
Tier 2 risk-based capital | $1,128,000 | 3,578 |
Total risk weighted assets | $89,534,000 | 4,142 |
Total unused commitments | $14,832,000 | 3,892 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $114,473,000 | 4,532 |
Cash and due from depository institutions | $2,446,000 | 4,520 |
Interest-bearing balances | $342,000 | 3,818 |
Securities | $21,166,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $567,000 | 5,066 |
Net loans & leases | $84,628,000 | 4,122 |
Loan loss allowance | $1,918,000 | 2,461 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,037,000 | 4,320 |
Other real estate owned | $503,000 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,126,000 | 3,938 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $114,473,000 | 4,532 |
Total liabilities | $104,570,000 | 4,462 |
Total deposits | $100,027,000 | 4,288 |
Interest-bearing deposits | $89,175,000 | 4,082 |
Deposits held in domestic offices | $100,027,000 | 4,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $543,000 | 4,948 |
Total equity capital | $9,903,000 | 5,183 |
Total bank equity capital | $9,903,000 | 5,183 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $3,800,000 | 4,289 |
Undivided profits | $3,103,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,197,000 | 2,918 |
Earning assets | $106,703,000 | 4,482 |
Long-term assets (5+ years) | $15,587,000 | 3,794 |
Average Assets, year-to-date | $115,544,750 | 4,379 |
Average Assets, quarterly | $114,853,500 | 4,463 |
Volatile liabilities | $28,966,000 | 3,484 |
Insider loans | $161,000 | 6,829 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,899,000 | 4,688 |
Tier 1 (core) risk-based capital | $10,075,000 | 5,037 |
Tier 2 risk-based capital | $1,125,000 | 3,555 |
Total risk weighted assets | $88,428,000 | 4,142 |
Total unused commitments | $9,899,000 | 4,690 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $115,234,000 | 4,440 |
Cash and due from depository institutions | $2,331,000 | 4,929 |
Interest-bearing balances | $374,000 | 3,676 |
Securities | $22,754,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $3,067,000 | 2,881 |
Net loans & leases | $82,028,000 | 4,145 |
Loan loss allowance | $1,650,000 | 2,737 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,020,000 | 4,303 |
Other real estate owned | $321,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,713,000 | 4,153 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $115,234,000 | 4,440 |
Total liabilities | $105,438,000 | 4,360 |
Total deposits | $101,062,000 | 4,194 |
Interest-bearing deposits | $91,524,000 | 3,974 |
Deposits held in domestic offices | $101,062,000 | 4,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $376,000 | 5,605 |
Total equity capital | $9,796,000 | 5,166 |
Total bank equity capital | $9,796,000 | 5,166 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $3,800,000 | 4,237 |
Undivided profits | $2,996,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $819,000 | 3,767 |
Earning assets | $108,223,000 | 4,374 |
Long-term assets (5+ years) | $15,865,000 | 3,802 |
Average Assets, year-to-date | $115,902,000 | 4,357 |
Average Assets, quarterly | $113,712,000 | 4,456 |
Volatile liabilities | $23,468,000 | 3,885 |
Insider loans | $155,000 | 6,859 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,875,000 | 4,465 |
Tier 1 (core) risk-based capital | $9,968,000 | 5,003 |
Tier 2 risk-based capital | $1,098,000 | 3,570 |
Total risk weighted assets | $87,328,000 | 4,114 |
Total unused commitments | $10,875,000 | 4,465 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $112,190,000 | 4,520 |
Cash and due from depository institutions | $2,774,000 | 4,717 |
Interest-bearing balances | $9,000 | 6,490 |
Securities | $24,561,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,736 |
Net loans & leases | $78,389,000 | 4,218 |
Loan loss allowance | $1,352,000 | 3,250 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,992,000 | 4,328 |
Other real estate owned | $773,000 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,436,000 | 4,379 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $112,190,000 | 4,520 |
Total liabilities | $102,666,000 | 4,444 |
Total deposits | $102,409,000 | 4,165 |
Interest-bearing deposits | $93,104,000 | 3,939 |
Deposits held in domestic offices | $102,409,000 | 4,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $257,000 | 6,403 |
Total equity capital | $9,524,000 | 5,184 |
Total bank equity capital | $9,524,000 | 5,184 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $3,800,000 | 4,223 |
Undivided profits | $2,724,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $702,000 | 4,149 |
Earning assets | $104,224,000 | 4,486 |
Long-term assets (5+ years) | $16,256,000 | 3,822 |
Average Assets, year-to-date | $116,236,000 | 4,376 |
Average Assets, quarterly | $116,236,000 | 4,376 |
Volatile liabilities | $20,884,000 | 4,056 |
Insider loans | $191,000 | 6,689 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,038,000 | 3,868 |
Tier 1 (core) risk-based capital | $9,826,000 | 4,999 |
Tier 2 risk-based capital | $1,068,000 | 3,648 |
Total risk weighted assets | $85,140,000 | 4,144 |
Total unused commitments | $14,038,000 | 3,869 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $120,282,000 | 4,289 |
Cash and due from depository institutions | $3,673,000 | 4,933 |
Interest-bearing balances | $1,645,000 | 2,274 |
Securities | $23,867,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $10,520,000 | 1,112 |
Net loans & leases | $76,813,000 | 4,264 |
Loan loss allowance | $1,155,000 | 3,617 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,947,000 | 4,364 |
Other real estate owned | $598,000 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,864,000 | 3,911 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $120,282,000 | 4,289 |
Total liabilities | $110,749,000 | 4,199 |
Total deposits | $110,460,000 | 3,920 |
Interest-bearing deposits | $99,136,000 | 3,732 |
Deposits held in domestic offices | $110,460,000 | 3,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $289,000 | 6,065 |
Total equity capital | $9,533,000 | 5,151 |
Total bank equity capital | $9,533,000 | 5,151 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $3,800,000 | 4,182 |
Undivided profits | $2,733,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $826,000 | 3,617 |
Earning assets | $112,845,000 | 4,231 |
Long-term assets (5+ years) | $16,788,000 | 3,820 |
Average Assets, year-to-date | $118,282,400 | 4,221 |
Average Assets, quarterly | $118,837,500 | 4,286 |
Volatile liabilities | $23,008,000 | 3,771 |
Insider loans | $180,000 | 6,787 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,113,000 | 3,888 |
Tier 1 (core) risk-based capital | $9,570,000 | 5,024 |
Tier 2 risk-based capital | $1,075,000 | 3,599 |
Total risk weighted assets | $85,956,000 | 4,095 |
Total unused commitments | $13,113,000 | 3,889 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $117,393,000 | 4,323 |
Cash and due from depository institutions | $3,283,000 | 4,850 |
Interest-bearing balances | $1,636,000 | 2,340 |
Securities | $23,863,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $5,392,000 | 1,984 |
Net loans & leases | $77,645,000 | 4,204 |
Loan loss allowance | $1,393,000 | 3,143 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,910,000 | 4,364 |
Other real estate owned | $2,253,000 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,047,000 | 3,753 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $117,393,000 | 4,323 |
Total liabilities | $107,405,000 | 4,260 |
Total deposits | $106,875,000 | 3,970 |
Interest-bearing deposits | $98,095,000 | 3,716 |
Deposits held in domestic offices | $106,875,000 | 3,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $530,000 | 4,759 |
Total equity capital | $9,988,000 | 4,991 |
Total bank equity capital | $9,988,000 | 4,991 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $3,800,000 | 4,145 |
Undivided profits | $3,188,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,000,000 | 3,122 |
Earning assets | $108,536,000 | 4,308 |
Long-term assets (5+ years) | $17,307,000 | 3,839 |
Average Assets, year-to-date | $117,782,500 | 4,239 |
Average Assets, quarterly | $117,737,500 | 4,286 |
Volatile liabilities | $26,148,000 | 3,402 |
Insider loans | $484,000 | 5,498 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,332,000 | 4,788 |
Tier 1 (core) risk-based capital | $9,939,000 | 4,875 |
Tier 2 risk-based capital | $1,107,000 | 3,503 |
Total risk weighted assets | $88,291,000 | 3,978 |
Total unused commitments | $8,332,000 | 4,792 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $118,082,000 | 4,299 |
Cash and due from depository institutions | $3,330,000 | 4,899 |
Interest-bearing balances | $1,864,000 | 2,199 |
Securities | $26,723,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $5,083,000 | 1,973 |
Net loans & leases | $76,153,000 | 4,214 |
Loan loss allowance | $1,454,000 | 3,016 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,829,000 | 4,442 |
Other real estate owned | $2,088,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,876,000 | 3,866 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,082,000 | 4,299 |
Total liabilities | $108,869,000 | 4,194 |
Total deposits | $108,461,000 | 3,912 |
Interest-bearing deposits | $99,433,000 | 3,685 |
Deposits held in domestic offices | $108,461,000 | 3,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $408,000 | 5,096 |
Total equity capital | $9,213,000 | 5,145 |
Total bank equity capital | $9,213,000 | 5,145 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $3,800,000 | 4,117 |
Undivided profits | $2,413,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,995,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $820,000 | 3,531 |
Earning assets | $109,823,000 | 4,243 |
Long-term assets (5+ years) | $21,709,000 | 3,479 |
Average Assets, year-to-date | $117,912,330 | 4,241 |
Average Assets, quarterly | $118,966,500 | 4,248 |
Volatile liabilities | $28,585,000 | 3,138 |
Insider loans | $386,000 | 5,916 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,749,000 | 4,726 |
Tier 1 (core) risk-based capital | $9,614,000 | 4,929 |
Tier 2 risk-based capital | $1,073,000 | 3,549 |
Total risk weighted assets | $85,446,000 | 4,031 |
Total unused commitments | $8,749,000 | 4,729 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $119,851,000 | 4,225 |
Cash and due from depository institutions | $3,798,000 | 5,006 |
Interest-bearing balances | $1,892,000 | 2,405 |
Securities | $25,158,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $12,037,000 | 1,225 |
Net loans & leases | $72,299,000 | 4,289 |
Loan loss allowance | $2,371,000 | 1,937 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,733,000 | 4,568 |
Other real estate owned | $2,107,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,719,000 | 3,855 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $119,851,000 | 4,225 |
Total liabilities | $110,075,000 | 4,152 |
Total deposits | $109,767,000 | 3,881 |
Interest-bearing deposits | $100,019,000 | 3,657 |
Deposits held in domestic offices | $109,767,000 | 3,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $308,000 | 6,132 |
Total equity capital | $9,776,000 | 5,035 |
Total bank equity capital | $9,776,000 | 5,035 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $3,800,000 | 4,091 |
Undivided profits | $2,976,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,865,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $703,000 | 3,967 |
Earning assets | $111,386,000 | 4,192 |
Long-term assets (5+ years) | $22,653,000 | 3,311 |
Average Assets, year-to-date | $117,827,500 | 4,254 |
Average Assets, quarterly | $117,827,500 | 4,254 |
Volatile liabilities | $28,980,000 | 3,011 |
Insider loans | $372,000 | 5,942 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,007,000 | 4,391 |
Tier 1 (core) risk-based capital | $9,401,000 | 4,959 |
Tier 2 risk-based capital | $1,052,000 | 3,554 |
Total risk weighted assets | $82,821,000 | 4,066 |
Total unused commitments | $10,007,000 | 4,398 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $115,804,000 | 4,317 |
Cash and due from depository institutions | $6,330,000 | 5,015 |
Interest-bearing balances | $2,121,000 | 2,131 |
Securities | $24,706,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $7,126,000 | 1,672 |
Net loans & leases | $71,069,000 | 4,314 |
Loan loss allowance | $2,403,000 | 1,889 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,725,000 | 4,592 |
Other real estate owned | $2,107,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,741,000 | 3,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,804,000 | 4,317 |
Total liabilities | $106,694,000 | 4,231 |
Total deposits | $106,327,000 | 3,952 |
Interest-bearing deposits | $95,200,000 | 3,792 |
Deposits held in domestic offices | $106,327,000 | 3,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $367,000 | 5,544 |
Total equity capital | $9,110,000 | 5,182 |
Total bank equity capital | $9,110,000 | 5,182 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $3,800,000 | 4,071 |
Undivided profits | $2,310,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $791,000 | 3,711 |
Earning assets | $105,022,000 | 4,358 |
Long-term assets (5+ years) | $22,564,000 | 3,339 |
Average Assets, year-to-date | $115,585,000 | 4,208 |
Average Assets, quarterly | $115,794,000 | 4,292 |
Volatile liabilities | $36,689,000 | 2,531 |
Insider loans | $472,000 | 5,561 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,125,000 | 4,035 |
Tier 1 (core) risk-based capital | $9,010,000 | 5,064 |
Tier 2 risk-based capital | $1,049,000 | 3,565 |
Total risk weighted assets | $82,533,000 | 4,056 |
Total unused commitments | $11,125,000 | 4,039 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $115,784,000 | 4,304 |
Cash and due from depository institutions | $3,758,000 | 5,153 |
Interest-bearing balances | $2,093,000 | 2,282 |
Securities | $26,685,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $4,651,000 | 2,755 |
Net loans & leases | $73,673,000 | 4,198 |
Loan loss allowance | $1,184,000 | 3,480 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,750,000 | 4,539 |
Other real estate owned | $2,120,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,147,000 | 3,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,784,000 | 4,304 |
Total liabilities | $105,675,000 | 4,236 |
Total deposits | $105,064,000 | 3,982 |
Interest-bearing deposits | $95,138,000 | 3,789 |
Deposits held in domestic offices | $105,064,000 | 3,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $611,000 | 4,484 |
Total equity capital | $10,109,000 | 4,814 |
Total bank equity capital | $10,109,000 | 4,814 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $3,800,000 | 4,010 |
Undivided profits | $3,309,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $994,000 | 3,159 |
Earning assets | $107,102,000 | 4,263 |
Long-term assets (5+ years) | $23,892,000 | 3,228 |
Average Assets, year-to-date | $115,530,250 | 4,223 |
Average Assets, quarterly | $116,552,000 | 4,265 |
Volatile liabilities | $41,462,000 | 2,239 |
Insider loans | $728,000 | 4,699 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,209,000 | 5,308 |
Tier 1 (core) risk-based capital | $10,009,000 | 4,697 |
Tier 2 risk-based capital | $1,006,000 | 3,657 |
Total risk weighted assets | $80,265,000 | 4,123 |
Total unused commitments | $6,209,000 | 5,314 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $117,320,000 | 4,248 |
Cash and due from depository institutions | $3,542,000 | 5,283 |
Interest-bearing balances | $2,230,000 | 2,361 |
Securities | $27,612,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $12,237,000 | 1,277 |
Net loans & leases | $67,101,000 | 4,467 |
Loan loss allowance | $1,241,000 | 3,321 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,779,000 | 4,474 |
Other real estate owned | $2,133,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,916,000 | 3,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,320,000 | 4,248 |
Total liabilities | $106,996,000 | 4,185 |
Total deposits | $106,500,000 | 3,934 |
Interest-bearing deposits | $96,230,000 | 3,755 |
Deposits held in domestic offices | $106,500,000 | 3,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $496,000 | 5,107 |
Total equity capital | $10,324,000 | 4,740 |
Total bank equity capital | $10,324,000 | 4,740 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $3,800,000 | 3,971 |
Undivided profits | $3,524,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $796,000 | 3,710 |
Earning assets | $109,180,000 | 4,192 |
Long-term assets (5+ years) | $22,619,000 | 3,209 |
Average Assets, year-to-date | $115,445,670 | 4,227 |
Average Assets, quarterly | $118,355,500 | 4,183 |
Volatile liabilities | $45,409,000 | 2,048 |
Insider loans | $825,000 | 4,420 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,606,000 | 4,838 |
Tier 1 (core) risk-based capital | $9,674,000 | 4,751 |
Tier 2 risk-based capital | $987,000 | 3,661 |
Total risk weighted assets | $78,735,000 | 4,145 |
Total unused commitments | $7,606,000 | 4,849 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $119,391,000 | 4,152 |
Cash and due from depository institutions | $6,550,000 | 5,259 |
Interest-bearing balances | $1,979,000 | 2,527 |
Securities | $22,623,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $23,330,000 | 685 |
Net loans & leases | $59,854,000 | 4,764 |
Loan loss allowance | $1,756,000 | 2,437 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,801,000 | 4,406 |
Other real estate owned | $2,269,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,964,000 | 3,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,391,000 | 4,152 |
Total liabilities | $109,438,000 | 4,080 |
Total deposits | $108,986,000 | 3,826 |
Interest-bearing deposits | $98,219,000 | 3,668 |
Deposits held in domestic offices | $108,986,000 | 3,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $452,000 | 5,420 |
Total equity capital | $9,953,000 | 4,780 |
Total bank equity capital | $9,953,000 | 4,780 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $3,800,000 | 3,919 |
Undivided profits | $3,153,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,251,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $802,000 | 3,714 |
Earning assets | $107,786,000 | 4,183 |
Long-term assets (5+ years) | $23,693,000 | 3,054 |
Average Assets, year-to-date | $114,508,500 | 4,248 |
Average Assets, quarterly | $114,508,500 | 4,248 |
Volatile liabilities | $50,714,000 | 1,812 |
Insider loans | $509,000 | 5,367 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,363,000 | 4,836 |
Tier 1 (core) risk-based capital | $9,416,000 | 4,774 |
Tier 2 risk-based capital | $922,000 | 3,803 |
Total risk weighted assets | $72,955,000 | 4,316 |
Total unused commitments | $7,363,000 | 4,849 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $109,626,000 | 4,375 |
Cash and due from depository institutions | $7,800,000 | 5,250 |
Interest-bearing balances | $2,865,000 | 2,020 |
Securities | $15,197,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $20,105,000 | 689 |
Net loans & leases | $59,298,000 | 4,812 |
Loan loss allowance | $4,310,000 | 1,022 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,804,000 | 4,390 |
Other real estate owned | $2,067,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,355,000 | 3,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,626,000 | 4,375 |
Total liabilities | $101,818,000 | 4,260 |
Total deposits | $101,400,000 | 4,005 |
Interest-bearing deposits | $90,203,000 | 3,863 |
Deposits held in domestic offices | $101,400,000 | 4,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $418,000 | 5,758 |
Total equity capital | $7,808,000 | 5,577 |
Total bank equity capital | $7,808,000 | 5,577 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $600,000 | 7,557 |
Undivided profits | $4,208,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,081,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 656 |
Income earned, not collected on loans | $1,327,000 | 2,411 |
Earning assets | $97,465,000 | 4,465 |
Long-term assets (5+ years) | $19,138,000 | 3,426 |
Average Assets, year-to-date | $105,666,400 | 4,334 |
Average Assets, quarterly | $106,140,000 | 4,429 |
Volatile liabilities | $45,532,000 | 1,978 |
Insider loans | $499,000 | 5,455 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,179,000 | 4,515 |
Tier 1 (core) risk-based capital | $7,418,000 | 5,551 |
Tier 2 risk-based capital | $1,255,000 | 2,925 |
Total risk weighted assets | $97,374,000 | 3,434 |
Total unused commitments | $8,179,000 | 4,518 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $104,495,000 | 4,410 |
Cash and due from depository institutions | $6,554,000 | 5,528 |
Interest-bearing balances | $1,880,000 | 2,358 |
Securities | $15,375,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $16,315,000 | 878 |
Net loans & leases | $59,388,000 | 4,703 |
Loan loss allowance | $878,000 | 3,988 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,048,000 | 5,789 |
Other real estate owned | $2,326,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,489,000 | 3,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,495,000 | 4,410 |
Total liabilities | $93,793,000 | 4,397 |
Total deposits | $93,121,000 | 4,174 |
Interest-bearing deposits | $82,675,000 | 4,029 |
Deposits held in domestic offices | $93,121,000 | 4,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $672,000 | 4,547 |
Total equity capital | $10,702,000 | 4,266 |
Total bank equity capital | $10,702,000 | 4,266 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $600,000 | 7,713 |
Undivided profits | $7,102,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,964,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,885,000 | 110 |
Income earned, not collected on loans | $1,486,000 | 2,275 |
Earning assets | $92,958,000 | 4,490 |
Long-term assets (5+ years) | $15,489,000 | 3,853 |
Average Assets, year-to-date | $97,928,600 | 4,455 |
Average Assets, quarterly | $102,204,500 | 4,436 |
Volatile liabilities | $41,422,000 | 2,062 |
Insider loans | $863,000 | 4,230 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,954,000 | 4,427 |
Tier 1 (core) risk-based capital | $10,581,000 | 4,155 |
Tier 2 risk-based capital | $876,000 | 3,754 |
Total risk weighted assets | $70,058,000 | 4,323 |
Total unused commitments | $7,954,000 | 4,436 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $94,296,000 | 4,633 |
Cash and due from depository institutions | $4,405,000 | 5,597 |
Interest-bearing balances | $1,919,000 | 1,753 |
Securities | $19,650,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,512 |
Net loans & leases | $58,516,000 | 4,673 |
Loan loss allowance | $808,000 | 4,123 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $853,000 | 6,352 |
Other real estate owned | $148,000 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,724,000 | 3,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,296,000 | 4,633 |
Total liabilities | $83,790,000 | 4,675 |
Total deposits | $83,027,000 | 4,425 |
Interest-bearing deposits | $73,633,000 | 4,300 |
Deposits held in domestic offices | $83,027,000 | 4,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $763,000 | 4,397 |
Total equity capital | $10,506,000 | 4,220 |
Total bank equity capital | $10,506,000 | 4,220 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $600,000 | 7,908 |
Undivided profits | $6,906,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,523,000 | 1,713 |
Earning assets | $88,085,000 | 4,583 |
Long-term assets (5+ years) | $16,359,000 | 3,570 |
Average Assets, year-to-date | $90,974,400 | 4,613 |
Average Assets, quarterly | $94,538,500 | 4,595 |
Volatile liabilities | $35,957,000 | 2,293 |
Insider loans | $1,233,000 | 3,350 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,277,000 | 4,848 |
Tier 1 (core) risk-based capital | $10,686,000 | 4,055 |
Tier 2 risk-based capital | $808,000 | 3,866 |
Total risk weighted assets | $67,941,900 | 4,282 |
Total unused commitments | $6,277,000 | 4,850 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $87,622,000 | 4,905 |
Cash and due from depository institutions | $5,203,000 | 6,066 |
Interest-bearing balances | $2,107,000 | 1,658 |
Securities | $19,350,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,675 |
Net loans & leases | $53,885,000 | 4,867 |
Loan loss allowance | $650,000 | 4,784 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $864,000 | 6,446 |
Other real estate owned | $154,000 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,466,000 | 3,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,622,000 | 4,905 |
Total liabilities | $78,193,000 | 4,933 |
Total deposits | $77,513,000 | 4,672 |
Interest-bearing deposits | $68,297,000 | 4,570 |
Deposits held in domestic offices | $77,513,000 | 4,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $680,000 | 4,355 |
Total equity capital | $9,429,000 | 4,459 |
Total bank equity capital | $9,429,000 | 4,459 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $600,000 | 8,111 |
Undivided profits | $5,829,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,011 |
Income earned, not collected on loans | $1,269,000 | 1,749 |
Earning assets | $81,042,000 | 4,840 |
Long-term assets (5+ years) | $16,523,000 | 3,738 |
Average Assets, year-to-date | $86,050,000 | 4,826 |
Average Assets, quarterly | $86,050,000 | 4,935 |
Volatile liabilities | $31,801,000 | 2,443 |
Insider loans | $839,000 | 4,164 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,885,000 | 4,334 |
Tier 1 (core) risk-based capital | $10,027,000 | 4,245 |
Tier 2 risk-based capital | $650,000 | 4,453 |
Total risk weighted assets | $62,137,200 | 4,500 |
Total unused commitments | $7,885,000 | 4,338 |
Derivatives | $0 | 488 |