Home > Great Oaks Bank > Assets and Liabilities
Great Oaks Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 63 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $352,290,000 | 2,227 |
Cash and due from depository institutions | $21,770,000 | 1,948 |
Interest-bearing balances | $19,085,000 | 1,786 |
Securities | $106,950,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $208,216,000 | 2,277 |
Loan loss allowance | $3,568,000 | 1,868 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,119,000 | 1,540 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,235,000 | 2,574 |
Life insurance assets | $3,309,000 | 2,179 |
Total liabilities and capital | $352,290,000 | 2,205 |
Total liabilities | $325,487,000 | 2,161 |
Total deposits | $321,304,000 | 2,107 |
Interest-bearing deposits | $216,877,000 | 2,255 |
Deposits held in domestic offices | $321,304,000 | 2,106 |
% insured | 76.57% | 2,246 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,183,000 | 1,679 |
Total equity capital | $26,803,000 | 2,550 |
Total bank equity capital | $26,803,000 | 2,539 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $25,850,000 | 1,251 |
Undivided profits | $753,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,537,000 | 2,445 |
Earning assets | $334,251,000 | 2,171 |
Long-term assets (5+ years) | $87,457,000 | 2,365 |
Average Assets, year-to-date | $327,581,000 | 2,279 |
Average Assets, quarterly | $336,739,000 | 2,259 |
Volatile liabilities | $23,783,000 | 2,478 |
Insider loans | $4,064,000 | 1,290 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $39,003,000 | 2,054 |
Tier 1 (core) risk-based capital | $32,807,000 | 2,462 |
Tier 2 risk-based capital | $3,671,000 | 1,355 |
Total risk weighted assets | $303,253,000 | 1,455 |
Total unused commitments | $39,003,000 | 2,054 |
Derivatives | $2,917,000 | 854 |
2023-09-30 | Rank | |
# of Employees: | 62 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $321,188,000 | 2,349 |
Cash and due from depository institutions | $12,061,000 | 1,984 |
Interest-bearing balances | $9,036,000 | 2,557 |
Securities | $97,369,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $196,507,000 | 2,343 |
Loan loss allowance | $3,018,000 | 2,074 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,217,000 | 1,529 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,034,000 | 2,645 |
Life insurance assets | $3,288,000 | 2,198 |
Total liabilities and capital | $321,188,000 | 2,322 |
Total liabilities | $296,058,000 | 2,296 |
Total deposits | $291,749,000 | 2,246 |
Interest-bearing deposits | $196,428,000 | 2,377 |
Deposits held in domestic offices | $291,749,000 | 2,245 |
% insured | 81.33% | 1,526 |
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 | $4,309,000 | 1,659 |
Total equity capital | $25,130,000 | 2,533 |
Total bank equity capital | $25,130,000 | 2,527 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $25,850,000 | 1,249 |
Undivided profits | $-920,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,404,000 | 2,533 |
Earning assets | $302,912,000 | 2,302 |
Long-term assets (5+ years) | $88,481,000 | 2,363 |
Average Assets, year-to-date | $321,403,750 | 2,312 |
Average Assets, quarterly | $325,877,500 | 2,298 |
Volatile liabilities | $3,843,000 | 3,963 |
Insider loans | $4,132,000 | 1,258 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,827,000 | 2,076 |
Tier 1 (core) risk-based capital | $32,856,000 | 2,463 |
Tier 2 risk-based capital | $3,231,000 | 1,431 |
Total risk weighted assets | $280,996,000 | 1,496 |
Total unused commitments | $39,827,000 | 2,076 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 68 | 1,866 |
Assets and Liabilities | ||
Total Assets: | $330,567,000 | 2,312 |
Cash and due from depository institutions | $24,712,000 | 1,866 |
Interest-bearing balances | $21,236,000 | 1,630 |
Securities | $101,762,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $189,033,000 | 2,378 |
Loan loss allowance | $2,884,000 | 2,135 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,257,000 | 1,516 |
Other real estate owned | $0 | 1,866 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,803,000 | 2,626 |
Life insurance assets | $3,272,000 | 2,201 |
Total liabilities and capital | $330,567,000 | 2,286 |
Total liabilities | $305,949,000 | 2,251 |
Total deposits | $301,989,000 | 2,196 |
Interest-bearing deposits | $224,642,000 | 2,175 |
Deposits held in domestic offices | $301,989,000 | 2,194 |
% insured | 78.97% | 1,899 |
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 | $3,960,000 | 1,633 |
Total equity capital | $24,618,000 | 2,605 |
Total bank equity capital | $24,618,000 | 2,599 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $25,150,000 | 1,272 |
Undivided profits | $-732,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,258,000 | 2,562 |
Earning assets | $312,031,000 | 2,254 |
Long-term assets (5+ years) | $88,129,000 | 2,409 |
Average Assets, year-to-date | $321,475,667 | 2,320 |
Average Assets, quarterly | $327,651,500 | 2,291 |
Volatile liabilities | $4,176,000 | 3,869 |
Insider loans | $4,446,000 | 1,197 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $36,709,000 | 2,164 |
Tier 1 (core) risk-based capital | $31,081,000 | 2,526 |
Tier 2 risk-based capital | $3,147,000 | 1,446 |
Total risk weighted assets | $275,793,000 | 1,510 |
Total unused commitments | $36,709,000 | 2,165 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 63 | 1,973 |
Assets and Liabilities | ||
Total Assets: | $324,736,000 | 2,341 |
Cash and due from depository institutions | $23,250,000 | 1,973 |
Interest-bearing balances | $20,220,000 | 1,786 |
Securities | $104,832,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $181,190,000 | 2,432 |
Loan loss allowance | $2,717,000 | 2,208 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,396,000 | 1,496 |
Other real estate owned | $0 | 1,973 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,068,000 | 2,536 |
Life insurance assets | $3,229,000 | 2,228 |
Total liabilities and capital | $324,736,000 | 2,341 |
Total liabilities | $300,644,000 | 2,303 |
Total deposits | $286,757,000 | 2,298 |
Interest-bearing deposits | $183,685,000 | 2,493 |
Deposits held in domestic offices | $286,757,000 | 2,297 |
% insured | 71.04% | 3,039 |
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 | $13,887,000 | 743 |
Total equity capital | $24,092,000 | 2,623 |
Total bank equity capital | $24,092,000 | 2,623 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $25,150,000 | 1,291 |
Undivided profits | $-1,258,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,197,000 | 2,526 |
Earning assets | $306,242,000 | 2,316 |
Long-term assets (5+ years) | $73,959,000 | 2,669 |
Average Assets, year-to-date | $316,930,000 | 2,378 |
Average Assets, quarterly | $316,930,000 | 2,378 |
Volatile liabilities | $3,463,000 | 3,893 |
Insider loans | $4,783,000 | 1,124 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,074,000 | 2,231 |
Tier 1 (core) risk-based capital | $29,664,000 | 2,601 |
Tier 2 risk-based capital | $3,005,000 | 1,500 |
Total risk weighted assets | $268,113,000 | 1,533 |
Total unused commitments | $36,074,000 | 2,231 |
Derivatives | $0 | 1,166 |
2022-09-30 | Rank | |
# of Employees: | 58 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $298,406,000 | 2,492 |
Cash and due from depository institutions | $20,141,000 | 2,112 |
Interest-bearing balances | $16,355,000 | 2,090 |
Securities | $93,112,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $172,147,000 | 2,494 |
Loan loss allowance | $2,328,000 | 2,413 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,125,000 | 1,821 |
Other real estate owned | $301,000 | 2,112 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,580,000 | 2,661 |
Life insurance assets | $3,197,000 | 2,256 |
Total liabilities and capital | $298,406,000 | 2,492 |
Total liabilities | $276,137,000 | 2,468 |
Total deposits | $274,805,000 | 2,401 |
Interest-bearing deposits | $183,062,000 | 2,519 |
Deposits held in domestic offices | $274,805,000 | 2,400 |
% insured | 73.09% | 2,612 |
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 | $1,332,000 | 2,555 |
Total equity capital | $22,269,000 | 2,651 |
Total bank equity capital | $22,269,000 | 2,651 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $25,150,000 | 1,298 |
Undivided profits | $-3,081,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,078,000 | 2,658 |
Earning assets | $281,614,000 | 2,470 |
Long-term assets (5+ years) | $87,402,000 | 2,547 |
Average Assets, year-to-date | $294,831,000 | 2,496 |
Average Assets, quarterly | $295,297,500 | 2,496 |
Volatile liabilities | $4,361,000 | 3,621 |
Insider loans | $3,922,000 | 1,256 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,159,000 | 2,753 |
Tier 1 (core) risk-based capital | $29,451,000 | 2,621 |
Tier 2 risk-based capital | $2,328,000 | 1,709 |
Total risk weighted assets | $243,159,000 | 1,632 |
Total unused commitments | $23,159,000 | 2,753 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $292,189,000 | 2,529 |
Cash and due from depository institutions | $29,315,000 | 2,049 |
Interest-bearing balances | $23,851,000 | 1,958 |
Securities | $81,264,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $168,523,000 | 2,488 |
Loan loss allowance | $2,222,000 | 2,490 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,218,000 | 1,809 |
Other real estate owned | $301,000 | 2,049 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,568,000 | 2,604 |
Life insurance assets | $3,181,000 | 2,284 |
Total liabilities and capital | $292,189,000 | 2,529 |
Total liabilities | $268,217,000 | 2,501 |
Total deposits | $267,139,000 | 2,456 |
Interest-bearing deposits | $189,242,000 | 2,493 |
Deposits held in domestic offices | $267,139,000 | 2,456 |
% insured | 74.10% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,078,000 | 2,642 |
Total equity capital | $23,972,000 | 2,615 |
Total bank equity capital | $23,972,000 | 2,615 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $25,150,000 | 1,286 |
Undivided profits | $-1,378,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,019,000 | 2,638 |
Earning assets | $273,638,000 | 2,528 |
Long-term assets (5+ years) | $84,613,000 | 2,635 |
Average Assets, year-to-date | $293,639,333 | 2,516 |
Average Assets, quarterly | $295,317,000 | 2,513 |
Volatile liabilities | $4,341,000 | 3,594 |
Insider loans | $4,138,000 | 1,228 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $36,739,000 | 2,237 |
Tier 1 (core) risk-based capital | $28,825,000 | 2,636 |
Tier 2 risk-based capital | $2,222,000 | 1,737 |
Total risk weighted assets | $222,974,000 | 1,693 |
Total unused commitments | $36,739,000 | 2,237 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 60 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $298,445,000 | 2,512 |
Cash and due from depository institutions | $44,888,000 | 2,079 |
Interest-bearing balances | $40,442,000 | 1,832 |
Securities | $82,619,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $157,997,000 | 2,550 |
Loan loss allowance | $2,070,000 | 2,569 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,941,000 | 1,856 |
Other real estate owned | $301,000 | 2,079 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,699,000 | 2,481 |
Life insurance assets | $3,144,000 | 2,281 |
Total liabilities and capital | $298,445,000 | 2,512 |
Total liabilities | $272,563,000 | 2,484 |
Total deposits | $271,356,000 | 2,444 |
Interest-bearing deposits | $190,783,000 | 2,498 |
Deposits held in domestic offices | $271,356,000 | 2,444 |
% insured | 73.34% | 2,686 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,207,000 | 2,518 |
Total equity capital | $25,882,000 | 2,634 |
Total bank equity capital | $25,882,000 | 2,634 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $25,150,000 | 1,267 |
Undivided profits | $532,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $942,000 | 2,638 |
Earning assets | $281,058,000 | 2,502 |
Long-term assets (5+ years) | $77,582,000 | 2,753 |
Average Assets, year-to-date | $294,364,500 | 2,521 |
Average Assets, quarterly | $294,364,500 | 2,521 |
Volatile liabilities | $4,354,000 | 3,611 |
Insider loans | $4,130,000 | 1,224 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $35,104,000 | 2,267 |
Tier 1 (core) risk-based capital | $27,950,000 | 2,661 |
Tier 2 risk-based capital | $2,070,000 | 1,770 |
Total risk weighted assets | $202,027,000 | 1,745 |
Total unused commitments | $35,104,000 | 2,267 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $290,284,000 | 2,569 |
Cash and due from depository institutions | $58,381,000 | 2,171 |
Interest-bearing balances | $54,410,000 | 1,602 |
Securities | $70,014,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $149,243,000 | 2,633 |
Loan loss allowance | $1,933,000 | 2,669 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,033,000 | 1,810 |
Other real estate owned | $301,000 | 2,171 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,312,000 | 2,491 |
Life insurance assets | $3,129,000 | 2,284 |
Total liabilities and capital | $290,284,000 | 2,569 |
Total liabilities | $260,616,000 | 2,546 |
Total deposits | $259,267,000 | 2,496 |
Interest-bearing deposits | $187,292,000 | 2,520 |
Deposits held in domestic offices | $259,267,000 | 2,496 |
% insured | 75.25% | 2,462 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,349,000 | 2,463 |
Total equity capital | $29,668,000 | 2,603 |
Total bank equity capital | $29,668,000 | 2,603 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $25,150,000 | 1,267 |
Undivided profits | $4,318,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $924,000 | 2,776 |
Earning assets | $273,667,000 | 2,543 |
Long-term assets (5+ years) | $88,943,000 | 2,569 |
Average Assets, year-to-date | $263,137,800 | 2,645 |
Average Assets, quarterly | $288,653,000 | 2,549 |
Volatile liabilities | $4,397,000 | 3,651 |
Insider loans | $4,181,000 | 1,232 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $33,434,000 | 2,251 |
Tier 1 (core) risk-based capital | $27,612,000 | 2,680 |
Tier 2 risk-based capital | $1,933,000 | 1,822 |
Total risk weighted assets | $195,755,000 | 1,767 |
Total unused commitments | $33,434,000 | 2,251 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 58 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $287,022,000 | 2,580 |
Cash and due from depository institutions | $90,837,000 | 2,174 |
Interest-bearing balances | $87,947,000 | 1,165 |
Securities | $45,220,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $138,218,000 | 2,775 |
Loan loss allowance | $1,756,000 | 2,843 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,125,000 | 1,813 |
Other real estate owned | $426,000 | 2,174 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,196,000 | 2,527 |
Life insurance assets | $3,113,000 | 2,282 |
Total liabilities and capital | $287,022,000 | 2,580 |
Total liabilities | $256,422,000 | 2,568 |
Total deposits | $254,805,000 | 2,516 |
Interest-bearing deposits | $182,167,000 | 2,558 |
Deposits held in domestic offices | $254,805,000 | 2,516 |
% insured | 76.56% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,617,000 | 2,446 |
Total equity capital | $30,600,000 | 2,591 |
Total bank equity capital | $30,600,000 | 2,591 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $25,150,000 | 1,268 |
Undivided profits | $5,250,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $898,000 | 2,872 |
Earning assets | $271,385,000 | 2,566 |
Long-term assets (5+ years) | $68,198,000 | 2,903 |
Average Assets, year-to-date | $256,351,250 | 2,704 |
Average Assets, quarterly | $275,449,000 | 2,628 |
Volatile liabilities | $4,089,000 | 3,788 |
Insider loans | $4,355,000 | 1,240 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $29,735,000 | 2,420 |
Tier 1 (core) risk-based capital | $28,133,000 | 2,663 |
Tier 2 risk-based capital | $1,756,000 | 1,904 |
Total risk weighted assets | $155,587,000 | 1,948 |
Total unused commitments | $29,735,000 | 2,420 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 61 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $263,876,000 | 2,694 |
Cash and due from depository institutions | $76,806,000 | 2,114 |
Interest-bearing balances | $73,936,000 | 1,276 |
Securities | $34,407,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $139,841,000 | 2,772 |
Loan loss allowance | $1,759,000 | 2,840 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,215,000 | 1,801 |
Other real estate owned | $426,000 | 2,114 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,181,000 | 2,494 |
Life insurance assets | $3,097,000 | 2,275 |
Total liabilities and capital | $263,876,000 | 2,694 |
Total liabilities | $244,925,000 | 2,619 |
Total deposits | $243,149,000 | 2,565 |
Interest-bearing deposits | $172,611,000 | 2,613 |
Deposits held in domestic offices | $243,149,000 | 2,565 |
% insured | 77.69% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,776,000 | 2,307 |
Total equity capital | $18,951,000 | 3,368 |
Total bank equity capital | $18,951,000 | 3,368 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $14,150,000 | 1,776 |
Undivided profits | $4,601,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $962,000 | 2,764 |
Earning assets | $248,184,000 | 2,684 |
Long-term assets (5+ years) | $58,149,000 | 3,052 |
Average Assets, year-to-date | $246,127,667 | 2,764 |
Average Assets, quarterly | $257,552,000 | 2,722 |
Volatile liabilities | $3,072,000 | 4,035 |
Insider loans | $4,395,000 | 1,243 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,103,000 | 2,816 |
Tier 1 (core) risk-based capital | $17,579,000 | 3,436 |
Tier 2 risk-based capital | $1,731,000 | 1,893 |
Total risk weighted assets | $138,495,000 | 2,011 |
Total unused commitments | $21,103,000 | 2,816 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 59 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $251,228,000 | 2,763 |
Cash and due from depository institutions | $64,923,000 | 2,155 |
Interest-bearing balances | $62,366,000 | 1,482 |
Securities | $28,387,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $145,112,000 | 2,729 |
Loan loss allowance | $1,762,000 | 2,832 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,246,000 | 1,787 |
Other real estate owned | $426,000 | 2,155 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,134,000 | 2,488 |
Life insurance assets | $3,081,000 | 2,243 |
Total liabilities and capital | $251,227,000 | 2,763 |
Total liabilities | $232,964,000 | 2,689 |
Total deposits | $231,272,000 | 2,616 |
Interest-bearing deposits | $161,535,000 | 2,687 |
Deposits held in domestic offices | $231,272,000 | 2,616 |
% insured | 78.58% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,692,000 | 2,357 |
Total equity capital | $18,263,000 | 3,401 |
Total bank equity capital | $18,263,000 | 3,401 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $14,150,000 | 1,757 |
Undivided profits | $3,913,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $923,000 | 2,787 |
Earning assets | $235,865,000 | 2,740 |
Long-term assets (5+ years) | $54,684,000 | 3,052 |
Average Assets, year-to-date | $237,253,500 | 2,817 |
Average Assets, quarterly | $237,253,500 | 2,817 |
Volatile liabilities | $3,063,000 | 4,061 |
Insider loans | $4,518,000 | 1,210 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $390,000 | 1,478 |
Unused loan commitments | $18,920,000 | 2,939 |
Tier 1 (core) risk-based capital | $17,085,000 | 3,450 |
Tier 2 risk-based capital | $1,762,000 | 1,845 |
Total risk weighted assets | $141,094,000 | 1,957 |
Total unused commitments | $18,920,000 | 2,939 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 59 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $223,279,000 | 2,876 |
Cash and due from depository institutions | $40,104,000 | 2,159 |
Interest-bearing balances | $37,278,000 | 1,908 |
Securities | $24,381,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $146,010,000 | 2,712 |
Loan loss allowance | $1,737,000 | 2,831 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,172,000 | 1,792 |
Other real estate owned | $426,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,186,000 | 2,492 |
Life insurance assets | $3,045,000 | 2,242 |
Total liabilities and capital | $223,279,000 | 2,876 |
Total liabilities | $205,145,000 | 2,817 |
Total deposits | $203,537,000 | 2,747 |
Interest-bearing deposits | $148,099,000 | 2,758 |
Deposits held in domestic offices | $203,537,000 | 2,747 |
% insured | 81.44% | 1,916 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,608,000 | 2,375 |
Total equity capital | $18,134,000 | 3,421 |
Total bank equity capital | $18,134,000 | 3,421 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $14,150,000 | 1,744 |
Undivided profits | $3,784,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $929,000 | 2,927 |
Earning assets | $207,669,000 | 2,876 |
Long-term assets (5+ years) | $49,200,000 | 3,077 |
Average Assets, year-to-date | $192,515,400 | 3,009 |
Average Assets, quarterly | $210,544,500 | 2,947 |
Volatile liabilities | $3,076,000 | 4,126 |
Insider loans | $4,471,000 | 1,232 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,195,000 | 3,021 |
Tier 1 (core) risk-based capital | $16,774,000 | 3,451 |
Tier 2 risk-based capital | $1,653,000 | 1,892 |
Total risk weighted assets | $132,231,000 | 2,014 |
Total unused commitments | $16,195,000 | 3,021 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 57 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $197,810,000 | 3,040 |
Cash and due from depository institutions | $12,789,000 | 2,207 |
Interest-bearing balances | $10,224,000 | 3,326 |
Securities | $24,466,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $148,312,000 | 2,730 |
Loan loss allowance | $1,648,000 | 2,892 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,386,000 | 1,954 |
Other real estate owned | $539,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,318,000 | 2,464 |
Life insurance assets | $3,029,000 | 2,223 |
Total liabilities and capital | $197,811,000 | 3,040 |
Total liabilities | $180,297,000 | 2,985 |
Total deposits | $178,245,000 | 2,918 |
Interest-bearing deposits | $130,150,000 | 2,931 |
Deposits held in domestic offices | $178,245,000 | 2,918 |
% insured | 85.87% | 1,270 |
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 | $2,052,000 | 2,222 |
Total equity capital | $17,514,000 | 3,462 |
Total bank equity capital | $17,514,000 | 3,462 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $14,150,000 | 1,723 |
Undivided profits | $3,164,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $963,000 | 2,977 |
Earning assets | $183,002,000 | 3,050 |
Long-term assets (5+ years) | $40,445,000 | 3,248 |
Average Assets, year-to-date | $184,824,500 | 3,053 |
Average Assets, quarterly | $199,920,000 | 3,015 |
Volatile liabilities | $3,323,000 | 4,129 |
Insider loans | $4,461,000 | 1,239 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $90,000 | 1,732 |
Unused loan commitments | $15,380,000 | 3,057 |
Tier 1 (core) risk-based capital | $16,355,000 | 3,482 |
Tier 2 risk-based capital | $1,575,000 | 1,922 |
Total risk weighted assets | $125,971,000 | 2,063 |
Total unused commitments | $15,380,000 | 3,057 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $202,030,000 | 2,997 |
Cash and due from depository institutions | $23,709,000 | 2,296 |
Interest-bearing balances | $19,682,000 | 2,558 |
Securities | $22,513,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $143,983,000 | 2,776 |
Loan loss allowance | $1,523,000 | 2,979 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,500,000 | 2,184 |
Other real estate owned | $1,177,000 | 2,296 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,148,000 | 2,464 |
Life insurance assets | $3,013,000 | 2,217 |
Total liabilities and capital | $202,030,000 | 2,997 |
Total liabilities | $184,588,000 | 2,939 |
Total deposits | $182,335,000 | 2,858 |
Interest-bearing deposits | $121,067,000 | 3,033 |
Deposits held in domestic offices | $182,335,000 | 2,858 |
% insured | 83.58% | 1,736 |
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 | $2,253,000 | 2,133 |
Total equity capital | $17,442,000 | 3,459 |
Total bank equity capital | $17,442,000 | 3,459 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $14,150,000 | 1,719 |
Undivided profits | $3,092,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $966,000 | 2,921 |
Earning assets | $186,178,000 | 3,009 |
Long-term assets (5+ years) | $39,058,000 | 3,229 |
Average Assets, year-to-date | $180,496,000 | 3,072 |
Average Assets, quarterly | $188,475,500 | 3,041 |
Volatile liabilities | $4,403,000 | 3,940 |
Insider loans | $4,413,000 | 1,265 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $704,000 | 1,378 |
Unused loan commitments | $11,682,000 | 3,361 |
Tier 1 (core) risk-based capital | $16,305,000 | 3,489 |
Tier 2 risk-based capital | $1,449,000 | 2,006 |
Total risk weighted assets | $115,866,000 | 2,155 |
Total unused commitments | $11,682,000 | 3,361 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $174,921,000 | 3,106 |
Cash and due from depository institutions | $27,305,000 | 2,444 |
Interest-bearing balances | $24,744,000 | 1,742 |
Securities | $22,132,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $114,701,000 | 3,003 |
Loan loss allowance | $1,461,000 | 2,988 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,757,000 | 2,437 |
Other real estate owned | $1,242,000 | 2,444 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,784,000 | 2,532 |
Life insurance assets | $2,977,000 | 2,238 |
Total liabilities and capital | $174,921,000 | 3,106 |
Total liabilities | $158,621,000 | 3,046 |
Total deposits | $157,569,000 | 2,979 |
Interest-bearing deposits | $113,369,000 | 3,092 |
Deposits held in domestic offices | $157,569,000 | 2,979 |
% insured | 83.91% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,052,000 | 2,811 |
Total equity capital | $16,300,000 | 3,537 |
Total bank equity capital | $16,300,000 | 3,537 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $14,150,000 | 1,724 |
Undivided profits | $1,950,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $798,000 | 3,050 |
Earning assets | $161,577,000 | 3,102 |
Long-term assets (5+ years) | $32,903,000 | 3,378 |
Average Assets, year-to-date | $169,729,000 | 3,141 |
Average Assets, quarterly | $169,729,000 | 3,141 |
Volatile liabilities | $4,391,000 | 3,921 |
Insider loans | $4,523,000 | 1,245 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,366,000 | 3,289 |
Tier 1 (core) risk-based capital | $15,754,000 | 3,542 |
Tier 2 risk-based capital | $1,406,000 | 2,069 |
Total risk weighted assets | $112,473,000 | 2,253 |
Total unused commitments | $12,366,000 | 3,289 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $164,537,000 | 3,202 |
Cash and due from depository institutions | $23,244,000 | 2,533 |
Interest-bearing balances | $21,349,000 | 1,806 |
Securities | $18,377,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $112,151,000 | 3,067 |
Loan loss allowance | $1,411,000 | 3,016 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,417,000 | 2,570 |
Other real estate owned | $1,563,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,785,000 | 2,553 |
Life insurance assets | $2,961,000 | 2,254 |
Total liabilities and capital | $164,536,000 | 3,202 |
Total liabilities | $148,524,000 | 3,144 |
Total deposits | $147,388,000 | 3,092 |
Interest-bearing deposits | $110,811,000 | 3,122 |
Deposits held in domestic offices | $147,388,000 | 3,092 |
% insured | 83.13% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,136,000 | 2,714 |
Total equity capital | $16,012,000 | 3,594 |
Total bank equity capital | $16,012,000 | 3,594 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $14,150,000 | 1,733 |
Undivided profits | $1,662,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $792,000 | 3,146 |
Earning assets | $151,877,000 | 3,196 |
Long-term assets (5+ years) | $28,330,000 | 3,528 |
Average Assets, year-to-date | $150,771,600 | 3,290 |
Average Assets, quarterly | $160,025,000 | 3,225 |
Volatile liabilities | $4,384,000 | 3,956 |
Insider loans | $4,410,000 | 1,263 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,942,000 | 3,215 |
Tier 1 (core) risk-based capital | $15,650,000 | 3,573 |
Tier 2 risk-based capital | $1,349,000 | 2,933 |
Total risk weighted assets | $107,899,000 | 3,237 |
Total unused commitments | $12,942,000 | 3,215 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $155,513,000 | 3,290 |
Cash and due from depository institutions | $17,805,000 | 2,561 |
Interest-bearing balances | $15,656,000 | 2,147 |
Securities | $20,221,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $106,268,000 | 3,186 |
Loan loss allowance | $1,338,000 | 3,135 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,401,000 | 2,588 |
Other real estate owned | $2,082,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,736,000 | 2,575 |
Life insurance assets | $2,923,000 | 2,272 |
Total liabilities and capital | $155,513,000 | 3,290 |
Total liabilities | $139,486,000 | 3,248 |
Total deposits | $138,363,000 | 3,193 |
Interest-bearing deposits | $103,856,000 | 3,222 |
Deposits held in domestic offices | $138,363,000 | 3,193 |
% insured | 87.74% | 1,304 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,123,000 | 2,866 |
Total equity capital | $16,027,000 | 3,633 |
Total bank equity capital | $16,027,000 | 3,633 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $14,150,000 | 1,739 |
Undivided profits | $1,677,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $728,000 | 3,339 |
Earning assets | $142,145,000 | 3,307 |
Long-term assets (5+ years) | $30,043,000 | 3,460 |
Average Assets, year-to-date | $147,330,250 | 3,373 |
Average Assets, quarterly | $151,304,500 | 3,330 |
Volatile liabilities | $3,673,000 | 4,162 |
Insider loans | $4,478,000 | 1,263 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,293,000 | 3,146 |
Tier 1 (core) risk-based capital | $15,609,000 | 3,613 |
Tier 2 risk-based capital | $1,279,000 | 3,054 |
Total risk weighted assets | $102,271,000 | 3,355 |
Total unused commitments | $14,293,000 | 3,146 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $147,096,000 | 3,402 |
Cash and due from depository institutions | $12,628,000 | 2,620 |
Interest-bearing balances | $10,463,000 | 2,615 |
Securities | $21,396,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $101,931,000 | 3,264 |
Loan loss allowance | $1,270,000 | 3,238 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,386,000 | 2,605 |
Other real estate owned | $1,890,000 | 2,620 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,865,000 | 2,538 |
Life insurance assets | $2,907,000 | 2,284 |
Total liabilities and capital | $147,096,000 | 3,402 |
Total liabilities | $131,491,000 | 3,363 |
Total deposits | $130,420,000 | 3,303 |
Interest-bearing deposits | $93,657,000 | 3,430 |
Deposits held in domestic offices | $130,420,000 | 3,303 |
% insured | 88.27% | 1,271 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,071,000 | 2,828 |
Total equity capital | $15,605,000 | 3,671 |
Total bank equity capital | $15,605,000 | 3,671 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $14,150,000 | 1,746 |
Undivided profits | $1,255,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $868,000 | 3,044 |
Earning assets | $133,790,000 | 3,440 |
Long-term assets (5+ years) | $29,617,000 | 3,515 |
Average Assets, year-to-date | $144,602,670 | 3,418 |
Average Assets, quarterly | $147,796,000 | 3,389 |
Volatile liabilities | $2,868,000 | 4,363 |
Insider loans | $5,213,000 | 1,130 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,087,000 | 3,166 |
Tier 1 (core) risk-based capital | $15,219,000 | 3,648 |
Tier 2 risk-based capital | $1,270,000 | 3,081 |
Total risk weighted assets | $103,605,000 | 3,343 |
Total unused commitments | $14,087,000 | 3,166 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 46 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $148,496,000 | 3,413 |
Cash and due from depository institutions | $19,316,000 | 2,676 |
Interest-bearing balances | $17,507,000 | 1,933 |
Securities | $25,921,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $92,732,000 | 3,411 |
Loan loss allowance | $1,153,000 | 3,409 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,744,000 | 2,914 |
Other real estate owned | $2,005,000 | 2,676 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,778,000 | 2,576 |
Life insurance assets | $2,891,000 | 2,299 |
Total liabilities and capital | $148,496,000 | 3,413 |
Total liabilities | $133,251,000 | 3,374 |
Total deposits | $132,329,000 | 3,321 |
Interest-bearing deposits | $92,950,000 | 3,486 |
Deposits held in domestic offices | $132,329,000 | 3,321 |
% insured | 86.13% | 1,716 |
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 | $922,000 | 2,966 |
Total equity capital | $15,245,000 | 3,698 |
Total bank equity capital | $15,245,000 | 3,698 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $14,150,000 | 1,752 |
Undivided profits | $895,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $780,000 | 3,221 |
Earning assets | $136,160,000 | 3,439 |
Long-term assets (5+ years) | $27,511,000 | 3,644 |
Average Assets, year-to-date | $143,356,000 | 3,476 |
Average Assets, quarterly | $143,356,000 | 3,476 |
Volatile liabilities | $3,115,000 | 4,313 |
Insider loans | $5,280,000 | 1,129 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,168,000 | 3,489 |
Tier 1 (core) risk-based capital | $14,987,000 | 3,685 |
Tier 2 risk-based capital | $1,153,000 | 3,246 |
Total risk weighted assets | $95,362,000 | 3,493 |
Total unused commitments | $11,168,000 | 3,489 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $138,437,000 | 3,580 |
Cash and due from depository institutions | $19,698,000 | 2,721 |
Interest-bearing balances | $18,123,000 | 1,655 |
Securities | $27,425,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $80,543,000 | 3,689 |
Loan loss allowance | $1,067,000 | 3,522 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,708,000 | 2,912 |
Other real estate owned | $2,283,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,780,000 | 2,618 |
Life insurance assets | $2,875,000 | 2,309 |
Total liabilities and capital | $138,437,000 | 3,580 |
Total liabilities | $123,318,000 | 3,544 |
Total deposits | $122,274,000 | 3,472 |
Interest-bearing deposits | $86,253,000 | 3,611 |
Deposits held in domestic offices | $122,274,000 | 3,471 |
% insured | 85.13% | 1,921 |
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 | $1,044,000 | 2,770 |
Total equity capital | $15,119,000 | 3,691 |
Total bank equity capital | $15,119,000 | 3,691 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $14,150,000 | 1,760 |
Undivided profits | $769,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $746,000 | 3,322 |
Earning assets | $126,091,000 | 3,589 |
Long-term assets (5+ years) | $24,129,000 | 3,859 |
Average Assets, year-to-date | $134,467,800 | 3,587 |
Average Assets, quarterly | $133,830,000 | 3,622 |
Volatile liabilities | $3,124,000 | 4,354 |
Insider loans | $4,863,000 | 1,193 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,676,000 | 3,750 |
Tier 1 (core) risk-based capital | $15,088,000 | 3,679 |
Tier 2 risk-based capital | $1,049,000 | 3,394 |
Total risk weighted assets | $83,982,000 | 3,708 |
Total unused commitments | $8,676,000 | 3,750 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $129,223,000 | 3,701 |
Cash and due from depository institutions | $10,858,000 | 2,998 |
Interest-bearing balances | $8,279,000 | 2,749 |
Securities | $29,349,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $78,426,000 | 3,751 |
Loan loss allowance | $990,000 | 3,677 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,587,000 | 2,994 |
Other real estate owned | $2,258,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,745,000 | 2,662 |
Life insurance assets | $2,858,000 | 2,328 |
Total liabilities and capital | $129,223,000 | 3,701 |
Total liabilities | $118,046,000 | 3,645 |
Total deposits | $116,998,000 | 3,570 |
Interest-bearing deposits | $86,773,000 | 3,626 |
Deposits held in domestic offices | $116,998,000 | 3,569 |
% insured | 90.01% | 1,019 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,048,000 | 2,865 |
Total equity capital | $11,177,000 | 4,192 |
Total bank equity capital | $11,177,000 | 4,192 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $10,650,000 | 2,090 |
Undivided profits | $327,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $678,000 | 3,571 |
Earning assets | $116,054,000 | 3,762 |
Long-term assets (5+ years) | $24,990,000 | 3,862 |
Average Assets, year-to-date | $133,475,500 | 3,631 |
Average Assets, quarterly | $131,000,500 | 3,682 |
Volatile liabilities | $2,844,000 | 4,489 |
Insider loans | $4,912,000 | 1,175 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,004,000 | 4,009 |
Tier 1 (core) risk-based capital | $11,263,000 | 4,219 |
Tier 2 risk-based capital | $990,000 | 3,499 |
Total risk weighted assets | $82,795,000 | 3,752 |
Total unused commitments | $7,004,000 | 4,009 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $132,778,000 | 3,677 |
Cash and due from depository institutions | $10,125,000 | 3,068 |
Interest-bearing balances | $8,954,000 | 2,672 |
Securities | $31,363,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $80,561,000 | 3,711 |
Loan loss allowance | $988,000 | 3,694 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,627,000 | 2,988 |
Other real estate owned | $2,267,000 | 3,068 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,835,000 | 2,606 |
Life insurance assets | $2,842,000 | 2,348 |
Total liabilities and capital | $132,778,000 | 3,677 |
Total liabilities | $121,859,000 | 3,591 |
Total deposits | $120,823,000 | 3,529 |
Interest-bearing deposits | $88,873,000 | 3,617 |
Deposits held in domestic offices | $120,823,000 | 3,528 |
% insured | 88.79% | 1,310 |
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 | $1,036,000 | 2,775 |
Total equity capital | $10,919,000 | 4,258 |
Total bank equity capital | $10,919,000 | 4,258 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $10,650,000 | 2,101 |
Undivided profits | $69,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $748,000 | 3,275 |
Earning assets | $120,878,000 | 3,698 |
Long-term assets (5+ years) | $23,580,000 | 3,996 |
Average Assets, year-to-date | $134,893,000 | 3,633 |
Average Assets, quarterly | $134,608,000 | 3,644 |
Volatile liabilities | $2,852,000 | 4,475 |
Insider loans | $4,446,000 | 1,302 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,569,000 | 4,002 |
Tier 1 (core) risk-based capital | $10,901,000 | 4,270 |
Tier 2 risk-based capital | $987,000 | 3,510 |
Total risk weighted assets | $86,092,000 | 3,712 |
Total unused commitments | $7,569,000 | 4,002 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $136,438,000 | 3,651 |
Cash and due from depository institutions | $17,250,000 | 2,927 |
Interest-bearing balances | $14,502,000 | 2,143 |
Securities | $31,771,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $76,688,000 | 3,788 |
Loan loss allowance | $944,000 | 3,800 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,620,000 | 3,020 |
Other real estate owned | $2,350,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,759,000 | 2,609 |
Life insurance assets | $2,827,000 | 2,360 |
Total liabilities and capital | $136,438,000 | 3,651 |
Total liabilities | $125,975,000 | 3,565 |
Total deposits | $125,001,000 | 3,514 |
Interest-bearing deposits | $86,381,000 | 3,707 |
Deposits held in domestic offices | $125,001,000 | 3,514 |
% insured | 85.66% | 2,048 |
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 | $974,000 | 2,817 |
Total equity capital | $10,463,000 | 4,345 |
Total bank equity capital | $10,463,000 | 4,345 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $10,650,000 | 2,113 |
Undivided profits | $-387,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $676,000 | 3,380 |
Earning assets | $122,961,000 | 3,701 |
Long-term assets (5+ years) | $23,970,000 | 4,026 |
Average Assets, year-to-date | $135,950,500 | 3,660 |
Average Assets, quarterly | $135,950,500 | 3,660 |
Volatile liabilities | $1,963,000 | 4,716 |
Insider loans | $4,219,000 | 1,368 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,410,000 | 3,804 |
Tier 1 (core) risk-based capital | $10,449,000 | 4,363 |
Tier 2 risk-based capital | $944,000 | 3,604 |
Total risk weighted assets | $82,909,000 | 3,785 |
Total unused commitments | $9,410,000 | 3,804 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $135,463,000 | 3,704 |
Cash and due from depository institutions | $19,254,000 | 2,876 |
Interest-bearing balances | $17,706,000 | 1,735 |
Securities | $29,478,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $75,461,000 | 3,865 |
Loan loss allowance | $925,000 | 3,867 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,660,000 | 3,033 |
Other real estate owned | $2,783,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,827,000 | 2,622 |
Life insurance assets | $2,791,000 | 2,388 |
Total liabilities and capital | $135,463,000 | 3,704 |
Total liabilities | $125,076,000 | 3,626 |
Total deposits | $124,068,000 | 3,546 |
Interest-bearing deposits | $85,896,000 | 3,740 |
Deposits held in domestic offices | $124,068,000 | 3,545 |
% insured | 85.37% | 2,067 |
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 | $1,008,000 | 2,827 |
Total equity capital | $10,387,000 | 4,419 |
Total bank equity capital | $10,387,000 | 4,419 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $10,650,000 | 2,135 |
Undivided profits | $-463,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $741,000 | 3,357 |
Earning assets | $122,645,000 | 3,736 |
Long-term assets (5+ years) | $25,337,000 | 4,020 |
Average Assets, year-to-date | $132,450,000 | 3,709 |
Average Assets, quarterly | $132,585,000 | 3,741 |
Volatile liabilities | $2,211,000 | 4,732 |
Insider loans | $4,164,000 | 1,421 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,630,000 | 4,506 |
Tier 1 (core) risk-based capital | $10,118,000 | 4,447 |
Tier 2 risk-based capital | $996,000 | 3,552 |
Total risk weighted assets | $79,004,000 | 3,889 |
Total unused commitments | $4,630,000 | 4,506 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $129,707,000 | 3,808 |
Cash and due from depository institutions | $11,735,000 | 2,954 |
Interest-bearing balances | $9,725,000 | 2,663 |
Securities | $31,930,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $73,137,000 | 3,942 |
Loan loss allowance | $1,130,000 | 3,581 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,100,000 | 2,819 |
Other real estate owned | $4,037,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,768,000 | 2,670 |
Life insurance assets | $2,753,000 | 2,414 |
Total liabilities and capital | $129,707,000 | 3,808 |
Total liabilities | $119,198,000 | 3,734 |
Total deposits | $118,206,000 | 3,653 |
Interest-bearing deposits | $86,966,000 | 3,746 |
Deposits held in domestic offices | $118,206,000 | 3,652 |
% insured | 90.92% | 1,002 |
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 | $992,000 | 3,000 |
Total equity capital | $10,509,000 | 4,462 |
Total bank equity capital | $10,509,000 | 4,462 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $9,650,000 | 2,282 |
Undivided profits | $659,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $703,000 | 3,458 |
Earning assets | $114,792,000 | 3,900 |
Long-term assets (5+ years) | $27,236,000 | 3,999 |
Average Assets, year-to-date | $131,696,750 | 3,759 |
Average Assets, quarterly | $131,641,500 | 3,771 |
Volatile liabilities | $1,998,000 | 4,870 |
Insider loans | $4,204,000 | 1,403 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,187,000 | 4,440 |
Tier 1 (core) risk-based capital | $10,052,000 | 4,501 |
Tier 2 risk-based capital | $998,000 | 3,581 |
Total risk weighted assets | $79,702,000 | 3,908 |
Total unused commitments | $5,187,000 | 4,440 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $133,576,000 | 3,770 |
Cash and due from depository institutions | $13,869,000 | 2,973 |
Interest-bearing balances | $12,165,000 | 2,282 |
Securities | $34,164,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $72,568,000 | 3,960 |
Loan loss allowance | $1,154,000 | 3,558 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,131,000 | 2,820 |
Other real estate owned | $4,037,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,807,000 | 2,619 |
Life insurance assets | $2,737,000 | 2,409 |
Total liabilities and capital | $133,576,000 | 3,770 |
Total liabilities | $123,414,000 | 3,678 |
Total deposits | $122,445,000 | 3,596 |
Interest-bearing deposits | $88,673,000 | 3,723 |
Deposits held in domestic offices | $122,445,000 | 3,595 |
% insured | 89.01% | 1,455 |
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 | $969,000 | 2,900 |
Total equity capital | $10,162,000 | 4,517 |
Total bank equity capital | $10,162,000 | 4,517 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $9,650,000 | 2,290 |
Undivided profits | $312,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $764,000 | 3,153 |
Earning assets | $118,897,000 | 3,844 |
Long-term assets (5+ years) | $30,903,000 | 3,860 |
Average Assets, year-to-date | $132,360,000 | 3,774 |
Average Assets, quarterly | $134,473,000 | 3,759 |
Volatile liabilities | $1,995,000 | 4,802 |
Insider loans | $5,828,000 | 1,053 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,523,000 | 4,635 |
Tier 1 (core) risk-based capital | $9,714,000 | 4,550 |
Tier 2 risk-based capital | $992,000 | 3,603 |
Total risk weighted assets | $79,233,000 | 3,932 |
Total unused commitments | $4,523,000 | 4,635 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $135,370,000 | 3,777 |
Cash and due from depository institutions | $16,781,000 | 2,952 |
Interest-bearing balances | $14,157,000 | 2,269 |
Securities | $35,130,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $70,304,000 | 4,019 |
Loan loss allowance | $1,182,000 | 3,557 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,167,000 | 2,834 |
Other real estate owned | $4,163,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,825,000 | 2,623 |
Life insurance assets | $2,722,000 | 2,422 |
Total liabilities and capital | $135,370,000 | 3,777 |
Total liabilities | $125,704,000 | 3,671 |
Total deposits | $124,803,000 | 3,588 |
Interest-bearing deposits | $88,409,000 | 3,774 |
Deposits held in domestic offices | $124,803,000 | 3,588 |
% insured | 87.44% | 1,841 |
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 | $901,000 | 2,993 |
Total equity capital | $9,666,000 | 4,608 |
Total bank equity capital | $9,666,000 | 4,607 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $9,650,000 | 2,310 |
Undivided profits | $-184,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $681,000 | 3,338 |
Earning assets | $119,591,000 | 3,856 |
Long-term assets (5+ years) | $30,090,000 | 3,921 |
Average Assets, year-to-date | $131,752,000 | 3,817 |
Average Assets, quarterly | $131,752,000 | 3,817 |
Volatile liabilities | $1,993,000 | 4,808 |
Insider loans | $5,630,000 | 1,080 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,251,000 | 4,750 |
Tier 1 (core) risk-based capital | $9,470,000 | 4,625 |
Tier 2 risk-based capital | $987,000 | 3,638 |
Total risk weighted assets | $78,801,000 | 3,949 |
Total unused commitments | $4,251,000 | 4,750 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $128,134,000 | 3,894 |
Cash and due from depository institutions | $13,838,000 | 2,806 |
Interest-bearing balances | $11,878,000 | 2,374 |
Securities | $29,672,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $71,003,000 | 4,039 |
Loan loss allowance | $1,165,000 | 3,594 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,174,000 | 2,846 |
Other real estate owned | $4,297,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,150,000 | 2,607 |
Life insurance assets | $2,706,000 | 2,428 |
Total liabilities and capital | $128,134,000 | 3,894 |
Total liabilities | $118,677,000 | 3,797 |
Total deposits | $117,755,000 | 3,705 |
Interest-bearing deposits | $86,033,000 | 3,823 |
Deposits held in domestic offices | $117,755,000 | 3,704 |
% insured | 89.11% | 1,466 |
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 | $922,000 | 2,961 |
Total equity capital | $9,457,000 | 4,657 |
Total bank equity capital | $9,457,000 | 4,657 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $9,650,000 | 2,322 |
Undivided profits | $-393,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $669,000 | 3,509 |
Earning assets | $112,553,000 | 3,991 |
Long-term assets (5+ years) | $25,580,000 | 4,171 |
Average Assets, year-to-date | $129,436,400 | 3,840 |
Average Assets, quarterly | $126,774,000 | 3,901 |
Volatile liabilities | $1,742,000 | 4,979 |
Insider loans | $5,038,000 | 1,209 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,274,000 | 4,691 |
Tier 1 (core) risk-based capital | $9,334,000 | 4,672 |
Tier 2 risk-based capital | $954,000 | 3,709 |
Total risk weighted assets | $76,169,000 | 4,023 |
Total unused commitments | $4,274,000 | 4,691 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $125,414,000 | 3,941 |
Cash and due from depository institutions | $8,416,000 | 2,763 |
Interest-bearing balances | $6,984,000 | 3,354 |
Securities | $31,243,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $70,944,000 | 4,054 |
Loan loss allowance | $1,161,000 | 3,622 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,070,000 | 2,089 |
Other real estate owned | $4,294,000 | 2,763 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,447,000 | 2,743 |
Life insurance assets | $2,681,000 | 2,427 |
Total liabilities and capital | $125,414,000 | 3,941 |
Total liabilities | $115,613,000 | 3,844 |
Total deposits | $114,639,000 | 3,754 |
Interest-bearing deposits | $86,506,000 | 3,814 |
Deposits held in domestic offices | $114,639,000 | 3,753 |
% insured | 92.02% | 919 |
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 | $974,000 | 3,112 |
Total equity capital | $9,801,000 | 4,700 |
Total bank equity capital | $9,801,000 | 4,700 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $9,650,000 | 2,337 |
Undivided profits | $-49,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $674,000 | 3,504 |
Earning assets | $109,171,000 | 4,065 |
Long-term assets (5+ years) | $27,058,000 | 4,112 |
Average Assets, year-to-date | $129,762,000 | 3,857 |
Average Assets, quarterly | $129,649,500 | 3,869 |
Volatile liabilities | $1,739,000 | 5,010 |
Insider loans | $5,115,000 | 1,198 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,582,000 | 4,681 |
Tier 1 (core) risk-based capital | $9,245,000 | 4,727 |
Tier 2 risk-based capital | $967,000 | 3,726 |
Total risk weighted assets | $77,215,000 | 4,023 |
Total unused commitments | $4,582,000 | 4,681 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $133,885,000 | 3,833 |
Cash and due from depository institutions | $14,944,000 | 2,630 |
Interest-bearing balances | $11,297,000 | 2,507 |
Securities | $33,441,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $71,883,000 | 4,062 |
Loan loss allowance | $1,154,000 | 3,659 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,100,000 | 2,081 |
Other real estate owned | $4,387,000 | 2,630 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,130,000 | 3,177 |
Life insurance assets | $2,665,000 | 2,440 |
Total liabilities and capital | $133,885,000 | 3,833 |
Total liabilities | $125,110,000 | 3,682 |
Total deposits | $123,115,000 | 3,624 |
Interest-bearing deposits | $88,858,000 | 3,791 |
Deposits held in domestic offices | $123,115,000 | 3,624 |
% insured | 87.65% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,995,000 | 2,028 |
Total equity capital | $8,775,000 | 4,916 |
Total bank equity capital | $8,775,000 | 4,916 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $9,650,000 | 2,357 |
Undivided profits | $-1,075,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,428 |
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 | $116,621,000 | 3,946 |
Long-term assets (5+ years) | $27,811,000 | 4,107 |
Average Assets, year-to-date | $131,211,330 | 3,856 |
Average Assets, quarterly | $131,831,000 | 3,860 |
Volatile liabilities | $1,736,000 | 5,039 |
Insider loans | $5,195,000 | 1,200 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,696,000 | 4,734 |
Tier 1 (core) risk-based capital | $9,118,000 | 4,779 |
Tier 2 risk-based capital | $960,000 | 3,748 |
Total risk weighted assets | $76,656,000 | 4,054 |
Total unused commitments | $4,696,000 | 4,734 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 48 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $129,777,000 | 3,917 |
Cash and due from depository institutions | $11,429,000 | 2,782 |
Interest-bearing balances | $7,508,000 | 3,344 |
Securities | $34,342,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $70,176,000 | 4,082 |
Loan loss allowance | $1,156,000 | 3,664 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,159,000 | 2,065 |
Other real estate owned | $4,553,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,118,000 | 3,201 |
Life insurance assets | $2,649,000 | 2,437 |
Total liabilities and capital | $129,777,000 | 3,917 |
Total liabilities | $121,484,000 | 3,782 |
Total deposits | $119,465,000 | 3,706 |
Interest-bearing deposits | $88,177,000 | 3,841 |
Deposits held in domestic offices | $119,465,000 | 3,706 |
% insured | 90.25% | 1,459 |
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 | $2,019,000 | 1,949 |
Total equity capital | $8,293,000 | 5,019 |
Total bank equity capital | $8,293,000 | 5,019 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $9,650,000 | 2,366 |
Undivided profits | $-1,557,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $681,000 | 3,388 |
Earning assets | $112,026,000 | 4,048 |
Long-term assets (5+ years) | $30,392,000 | 4,002 |
Average Assets, year-to-date | $129,874,500 | 3,913 |
Average Assets, quarterly | $129,874,500 | 3,913 |
Volatile liabilities | $1,484,000 | 5,180 |
Insider loans | $5,579,000 | 1,119 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,025,000 | 4,908 |
Tier 1 (core) risk-based capital | $8,969,000 | 4,819 |
Tier 2 risk-based capital | $948,000 | 3,783 |
Total risk weighted assets | $75,679,000 | 4,083 |
Total unused commitments | $4,025,000 | 4,908 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $129,972,000 | 3,935 |
Cash and due from depository institutions | $8,518,000 | 2,549 |
Interest-bearing balances | $6,985,000 | 3,338 |
Securities | $36,663,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $69,344,000 | 4,148 |
Loan loss allowance | $1,151,000 | 3,685 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,217,000 | 2,063 |
Other real estate owned | $6,035,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,195,000 | 3,217 |
Life insurance assets | $2,628,000 | 2,433 |
Total liabilities and capital | $129,972,000 | 3,935 |
Total liabilities | $121,938,000 | 3,800 |
Total deposits | $119,960,000 | 3,722 |
Interest-bearing deposits | $87,563,000 | 3,869 |
Deposits held in domestic offices | $119,960,000 | 3,722 |
% insured | 89.10% | 1,722 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,978,000 | 1,966 |
Total equity capital | $8,034,000 | 5,077 |
Total bank equity capital | $8,034,000 | 5,077 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $9,650,000 | 2,386 |
Undivided profits | $-1,816,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $723,000 | 3,349 |
Earning assets | $112,992,000 | 4,052 |
Long-term assets (5+ years) | $30,540,000 | 4,025 |
Average Assets, year-to-date | $129,085,600 | 3,903 |
Average Assets, quarterly | $129,093,000 | 3,931 |
Volatile liabilities | $1,482,000 | 5,255 |
Insider loans | $6,110,000 | 1,026 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,878,000 | 4,937 |
Tier 1 (core) risk-based capital | $8,794,000 | 4,894 |
Tier 2 risk-based capital | $995,000 | 3,706 |
Total risk weighted assets | $79,414,000 | 4,037 |
Total unused commitments | $3,878,000 | 4,937 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 49 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $128,214,000 | 3,990 |
Cash and due from depository institutions | $7,214,000 | 2,781 |
Interest-bearing balances | $4,338,000 | 4,035 |
Securities | $37,947,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $66,874,000 | 4,228 |
Loan loss allowance | $1,154,000 | 3,747 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,244,000 | 2,073 |
Other real estate owned | $6,700,000 | 2,781 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,235,000 | 3,223 |
Life insurance assets | $2,608,000 | 2,431 |
Total liabilities and capital | $128,214,000 | 3,990 |
Total liabilities | $119,979,000 | 3,856 |
Total deposits | $114,471,000 | 3,829 |
Interest-bearing deposits | $87,069,000 | 3,901 |
Deposits held in domestic offices | $114,471,000 | 3,829 |
% insured | 93.12% | 889 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,500,000 | 2,717 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,008,000 | 2,066 |
Total equity capital | $8,235,000 | 5,114 |
Total bank equity capital | $8,235,000 | 5,114 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $9,650,000 | 2,418 |
Undivided profits | $-1,615,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $744,000 | 3,350 |
Earning assets | $109,159,000 | 4,156 |
Long-term assets (5+ years) | $30,202,000 | 4,092 |
Average Assets, year-to-date | $128,864,000 | 3,949 |
Average Assets, quarterly | $128,757,500 | 3,965 |
Volatile liabilities | $1,481,000 | 5,325 |
Insider loans | $4,475,000 | 1,366 |
FHLB advances | $3,500,000 | 2,625 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,145,000 | 5,169 |
Tier 1 (core) risk-based capital | $8,837,000 | 4,944 |
Tier 2 risk-based capital | $982,000 | 3,773 |
Total risk weighted assets | $78,418,000 | 4,084 |
Total unused commitments | $3,145,000 | 5,169 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $129,301,000 | 3,991 |
Cash and due from depository institutions | $8,010,000 | 2,800 |
Interest-bearing balances | $5,311,000 | 3,691 |
Securities | $39,931,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $65,169,000 | 4,293 |
Loan loss allowance | $1,167,000 | 3,763 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,308,000 | 2,052 |
Other real estate owned | $6,702,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,181,000 | 3,243 |
Life insurance assets | $2,582,000 | 2,445 |
Total liabilities and capital | $129,301,000 | 3,991 |
Total liabilities | $121,309,000 | 3,841 |
Total deposits | $117,870,000 | 3,788 |
Interest-bearing deposits | $89,336,000 | 3,882 |
Deposits held in domestic offices | $117,870,000 | 3,788 |
% insured | 92.43% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,249 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,939,000 | 2,015 |
Total equity capital | $7,992,000 | 5,174 |
Total bank equity capital | $7,992,000 | 5,174 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $9,650,000 | 2,446 |
Undivided profits | $-1,858,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $733,000 | 3,289 |
Earning assets | $110,411,000 | 4,147 |
Long-term assets (5+ years) | $32,990,000 | 3,971 |
Average Assets, year-to-date | $129,080,670 | 3,979 |
Average Assets, quarterly | $129,021,500 | 3,995 |
Volatile liabilities | $1,978,000 | 5,154 |
Insider loans | $4,654,000 | 1,313 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,248,000 | 5,469 |
Tier 1 (core) risk-based capital | $8,738,000 | 4,987 |
Tier 2 risk-based capital | $983,000 | 3,788 |
Total risk weighted assets | $78,442,000 | 4,091 |
Total unused commitments | $2,248,000 | 5,469 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $128,742,000 | 4,029 |
Cash and due from depository institutions | $10,161,000 | 2,892 |
Interest-bearing balances | $8,194,000 | 3,314 |
Securities | $41,537,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $60,896,000 | 4,428 |
Loan loss allowance | $1,145,000 | 3,822 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,305,000 | 2,059 |
Other real estate owned | $6,711,000 | 2,892 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,132,000 | 3,220 |
Life insurance assets | $2,561,000 | 2,433 |
Total liabilities and capital | $128,742,000 | 4,029 |
Total liabilities | $120,615,000 | 3,889 |
Total deposits | $118,705,000 | 3,810 |
Interest-bearing deposits | $90,212,000 | 3,893 |
Deposits held in domestic offices | $118,705,000 | 3,810 |
% insured | 93.09% | 998 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,910,000 | 2,062 |
Total equity capital | $8,127,000 | 5,199 |
Total bank equity capital | $8,127,000 | 5,199 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $9,650,000 | 2,460 |
Undivided profits | $-1,723,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $675,000 | 3,405 |
Earning assets | $110,627,000 | 4,177 |
Long-term assets (5+ years) | $35,262,000 | 3,894 |
Average Assets, year-to-date | $128,970,500 | 4,011 |
Average Assets, quarterly | $128,970,500 | 4,011 |
Volatile liabilities | $1,677,000 | 5,280 |
Insider loans | $4,595,000 | 1,336 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,470,000 | 5,454 |
Tier 1 (core) risk-based capital | $8,538,000 | 5,049 |
Tier 2 risk-based capital | $926,000 | 3,878 |
Total risk weighted assets | $73,866,000 | 4,223 |
Total unused commitments | $2,470,000 | 5,454 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $129,145,000 | 4,043 |
Cash and due from depository institutions | $10,160,000 | 3,064 |
Interest-bearing balances | $6,869,000 | 3,354 |
Securities | $40,858,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $61,869,000 | 4,455 |
Loan loss allowance | $1,169,000 | 3,813 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,371,000 | 2,068 |
Other real estate owned | $6,754,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,133,000 | 3,280 |
Life insurance assets | $2,536,000 | 2,441 |
Total liabilities and capital | $129,145,000 | 4,043 |
Total liabilities | $120,833,000 | 3,915 |
Total deposits | $117,443,000 | 3,860 |
Interest-bearing deposits | $89,667,000 | 3,931 |
Deposits held in domestic offices | $117,443,000 | 3,859 |
% insured | 92.24% | 1,227 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,390,000 | 2,496 |
Total equity capital | $8,312,000 | 5,181 |
Total bank equity capital | $8,312,000 | 5,181 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $9,650,000 | 2,469 |
Undivided profits | $-1,538,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $731,000 | 3,357 |
Earning assets | $109,596,000 | 4,228 |
Long-term assets (5+ years) | $32,248,000 | 4,100 |
Average Assets, year-to-date | $129,852,200 | 3,977 |
Average Assets, quarterly | $127,282,500 | 4,065 |
Volatile liabilities | $1,438,000 | 5,545 |
Insider loans | $4,704,000 | 1,302 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,458,000 | 5,190 |
Tier 1 (core) risk-based capital | $8,408,000 | 5,118 |
Tier 2 risk-based capital | $927,000 | 3,948 |
Total risk weighted assets | $73,894,000 | 4,252 |
Total unused commitments | $3,458,000 | 5,190 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $125,420,000 | 4,121 |
Cash and due from depository institutions | $4,736,000 | 2,948 |
Interest-bearing balances | $2,554,000 | 4,738 |
Securities | $41,821,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $63,544,000 | 4,424 |
Loan loss allowance | $1,143,000 | 3,933 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,546,000 | 2,016 |
Other real estate owned | $5,728,000 | 2,948 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,045,000 | 3,359 |
Life insurance assets | $2,500,000 | 2,454 |
Total liabilities and capital | $125,420,000 | 4,121 |
Total liabilities | $117,291,000 | 3,992 |
Total deposits | $113,792,000 | 3,931 |
Interest-bearing deposits | $89,250,000 | 3,962 |
Deposits held in domestic offices | $113,792,000 | 3,931 |
% insured | 95.39% | 606 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,499,000 | 2,501 |
Total equity capital | $8,129,000 | 5,269 |
Total bank equity capital | $8,129,000 | 5,269 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $9,650,000 | 2,488 |
Undivided profits | $-1,721,000 | 6,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $743,000 | 3,446 |
Earning assets | $107,919,000 | 4,288 |
Long-term assets (5+ years) | $34,438,000 | 4,059 |
Average Assets, year-to-date | $130,029,000 | 4,005 |
Average Assets, quarterly | $127,818,000 | 4,074 |
Volatile liabilities | $1,687,000 | 5,459 |
Insider loans | $4,581,000 | 1,320 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,290,000 | 4,791 |
Tier 1 (core) risk-based capital | $8,385,000 | 5,168 |
Tier 2 risk-based capital | $946,000 | 3,939 |
Total risk weighted assets | $75,487,000 | 4,235 |
Total unused commitments | $5,290,000 | 4,791 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $130,216,000 | 4,043 |
Cash and due from depository institutions | $13,274,000 | 3,172 |
Interest-bearing balances | $11,139,000 | 2,491 |
Securities | $42,417,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $58,842,000 | 4,583 |
Loan loss allowance | $1,500,000 | 3,428 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,575,000 | 2,011 |
Other real estate owned | $6,008,000 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,100,000 | 3,293 |
Life insurance assets | $2,484,000 | 2,450 |
Total liabilities and capital | $130,216,000 | 4,043 |
Total liabilities | $122,199,000 | 3,902 |
Total deposits | $117,752,000 | 3,874 |
Interest-bearing deposits | $91,769,000 | 3,934 |
Deposits held in domestic offices | $117,752,000 | 3,874 |
% insured | 94.16% | 904 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,447,000 | 2,448 |
Total equity capital | $8,017,000 | 5,305 |
Total bank equity capital | $8,017,000 | 5,305 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $9,650,000 | 2,499 |
Undivided profits | $-1,833,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $802,000 | 3,120 |
Earning assets | $112,398,000 | 4,207 |
Long-term assets (5+ years) | $30,315,000 | 4,324 |
Average Assets, year-to-date | $131,565,330 | 4,002 |
Average Assets, quarterly | $132,160,000 | 4,006 |
Volatile liabilities | $1,684,000 | 5,483 |
Insider loans | $4,085,000 | 1,478 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,009,000 | 4,462 |
Tier 1 (core) risk-based capital | $8,411,000 | 5,184 |
Tier 2 risk-based capital | $905,000 | 4,051 |
Total risk weighted assets | $71,792,000 | 4,344 |
Total unused commitments | $7,009,000 | 4,462 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $134,104,000 | 4,012 |
Cash and due from depository institutions | $17,106,000 | 3,023 |
Interest-bearing balances | $15,014,000 | 2,257 |
Securities | $42,793,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $58,829,000 | 4,588 |
Loan loss allowance | $1,525,000 | 3,433 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,631,000 | 1,997 |
Other real estate owned | $5,737,000 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,008,000 | 3,364 |
Life insurance assets | $2,468,000 | 2,439 |
Total liabilities and capital | $134,104,000 | 4,012 |
Total liabilities | $127,118,000 | 3,839 |
Total deposits | $120,750,000 | 3,851 |
Interest-bearing deposits | $93,256,000 | 3,942 |
Deposits held in domestic offices | $120,750,000 | 3,851 |
% insured | 93.51% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,450 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,868,000 | 2,050 |
Total equity capital | $6,986,000 | 5,545 |
Total bank equity capital | $6,986,000 | 5,544 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $9,650,000 | 2,527 |
Undivided profits | $-2,864,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $722,000 | 3,319 |
Earning assets | $116,636,000 | 4,136 |
Long-term assets (5+ years) | $30,008,000 | 4,334 |
Average Assets, year-to-date | $132,240,000 | 4,028 |
Average Assets, quarterly | $132,240,000 | 4,028 |
Volatile liabilities | $5,682,000 | 3,966 |
Insider loans | $4,283,000 | 1,420 |
FHLB advances | $4,500,000 | 2,375 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,328,000 | 4,654 |
Tier 1 (core) risk-based capital | $8,402,000 | 5,205 |
Tier 2 risk-based capital | $931,000 | 4,021 |
Total risk weighted assets | $73,850,000 | 4,291 |
Total unused commitments | $6,328,000 | 4,654 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $130,376,000 | 4,079 |
Cash and due from depository institutions | $11,559,000 | 3,098 |
Interest-bearing balances | $9,110,000 | 2,951 |
Securities | $43,313,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $59,719,000 | 4,613 |
Loan loss allowance | $1,471,000 | 3,544 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,665,000 | 2,007 |
Other real estate owned | $5,974,000 | 3,098 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,146,000 | 3,360 |
Life insurance assets | $2,439,000 | 2,437 |
Total liabilities and capital | $130,376,000 | 4,079 |
Total liabilities | $124,152,000 | 3,899 |
Total deposits | $117,828,000 | 3,900 |
Interest-bearing deposits | $93,296,000 | 3,935 |
Deposits held in domestic offices | $117,828,000 | 3,900 |
% insured | 93.23% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,560 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,824,000 | 2,084 |
Total equity capital | $6,224,000 | 5,746 |
Total bank equity capital | $6,224,000 | 5,745 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $9,650,000 | 2,550 |
Undivided profits | $-3,626,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $800,000 | 3,172 |
Earning assets | $112,142,000 | 4,237 |
Long-term assets (5+ years) | $29,789,000 | 4,346 |
Average Assets, year-to-date | $135,431,400 | 3,971 |
Average Assets, quarterly | $129,708,000 | 4,085 |
Volatile liabilities | $3,933,000 | 4,642 |
Insider loans | $4,164,000 | 1,456 |
FHLB advances | $4,500,000 | 2,481 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,088,000 | 5,463 |
Tier 1 (core) risk-based capital | $8,378,000 | 5,216 |
Tier 2 risk-based capital | $950,000 | 3,989 |
Total risk weighted assets | $75,495,000 | 4,279 |
Total unused commitments | $3,088,000 | 5,463 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $129,040,000 | 4,127 |
Cash and due from depository institutions | $10,787,000 | 3,122 |
Interest-bearing balances | $8,491,000 | 3,116 |
Securities | $43,904,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $58,668,000 | 4,670 |
Loan loss allowance | $2,106,000 | 2,871 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,736,000 | 1,984 |
Other real estate owned | $6,009,000 | 3,122 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,936,000 | 3,451 |
Life insurance assets | $2,407,000 | 2,400 |
Total liabilities and capital | $129,040,000 | 4,127 |
Total liabilities | $122,694,000 | 3,940 |
Total deposits | $116,273,000 | 3,952 |
Interest-bearing deposits | $95,444,000 | 3,899 |
Deposits held in domestic offices | $116,273,000 | 3,952 |
% insured | 96.79% | 443 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,921,000 | 2,114 |
Total equity capital | $6,346,000 | 5,774 |
Total bank equity capital | $6,346,000 | 5,773 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $9,650,000 | 2,568 |
Undivided profits | $-3,504,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $790,000 | 3,322 |
Earning assets | $111,063,000 | 4,276 |
Long-term assets (5+ years) | $30,001,000 | 4,358 |
Average Assets, year-to-date | $136,695,250 | 3,981 |
Average Assets, quarterly | $132,959,000 | 4,053 |
Volatile liabilities | $3,931,000 | 4,674 |
Insider loans | $4,281,000 | 1,430 |
FHLB advances | $4,500,000 | 2,476 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,659,000 | 5,666 |
Tier 1 (core) risk-based capital | $8,476,000 | 5,233 |
Tier 2 risk-based capital | $946,000 | 4,052 |
Total risk weighted assets | $74,486,000 | 4,329 |
Total unused commitments | $2,659,000 | 5,666 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $136,878,000 | 3,989 |
Cash and due from depository institutions | $15,789,000 | 3,160 |
Interest-bearing balances | $13,132,000 | 2,470 |
Securities | $46,733,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $58,478,000 | 4,689 |
Loan loss allowance | $2,118,000 | 2,883 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,764,000 | 1,970 |
Other real estate owned | $5,937,000 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,177,000 | 3,302 |
Life insurance assets | $2,391,000 | 2,379 |
Total liabilities and capital | $136,878,000 | 3,989 |
Total liabilities | $130,374,000 | 3,823 |
Total deposits | $121,448,000 | 3,866 |
Interest-bearing deposits | $96,833,000 | 3,912 |
Deposits held in domestic offices | $121,448,000 | 3,865 |
% insured | 93.61% | 1,277 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 2,036 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,926,000 | 2,067 |
Total equity capital | $6,504,000 | 5,777 |
Total bank equity capital | $6,504,000 | 5,777 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $9,650,000 | 2,574 |
Undivided profits | $-3,346,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $847,000 | 3,061 |
Earning assets | $118,343,000 | 4,152 |
Long-term assets (5+ years) | $29,559,000 | 4,356 |
Average Assets, year-to-date | $139,247,000 | 3,966 |
Average Assets, quarterly | $139,011,500 | 3,966 |
Volatile liabilities | $5,143,000 | 4,227 |
Insider loans | $4,292,000 | 1,423 |
FHLB advances | $7,000,000 | 1,953 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,836,000 | 5,654 |
Tier 1 (core) risk-based capital | $8,455,000 | 5,243 |
Tier 2 risk-based capital | $943,000 | 4,060 |
Total risk weighted assets | $74,243,000 | 4,353 |
Total unused commitments | $2,836,000 | 5,654 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $141,145,000 | 3,975 |
Cash and due from depository institutions | $7,214,000 | 3,086 |
Interest-bearing balances | $5,090,000 | 4,573 |
Securities | $57,075,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $60,122,000 | 4,645 |
Loan loss allowance | $2,049,000 | 3,008 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,860,000 | 1,948 |
Other real estate owned | $6,656,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,218,000 | 3,266 |
Life insurance assets | $2,375,000 | 2,359 |
Total liabilities and capital | $141,145,000 | 3,975 |
Total liabilities | $133,121,000 | 3,818 |
Total deposits | $124,305,000 | 3,861 |
Interest-bearing deposits | $97,693,000 | 3,944 |
Deposits held in domestic offices | $124,305,000 | 3,860 |
% insured | 93.51% | 1,304 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,816,000 | 2,167 |
Total equity capital | $8,024,000 | 5,482 |
Total bank equity capital | $8,024,000 | 5,482 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $9,650,000 | 2,592 |
Undivided profits | $-1,826,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $843,000 | 3,033 |
Earning assets | $122,287,000 | 4,116 |
Long-term assets (5+ years) | $39,520,000 | 3,747 |
Average Assets, year-to-date | $140,431,500 | 3,977 |
Average Assets, quarterly | $140,431,500 | 3,977 |
Volatile liabilities | $2,142,000 | 5,416 |
Insider loans | $4,154,000 | 1,480 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,797,000 | 5,724 |
Tier 1 (core) risk-based capital | $8,417,000 | 5,273 |
Tier 2 risk-based capital | $990,000 | 3,956 |
Total risk weighted assets | $78,116,000 | 4,257 |
Total unused commitments | $2,797,000 | 5,724 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $139,718,000 | 4,005 |
Cash and due from depository institutions | $15,746,000 | 2,995 |
Interest-bearing balances | $13,438,000 | 2,663 |
Securities | $42,917,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $62,955,000 | 4,610 |
Loan loss allowance | $1,867,000 | 3,215 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,925,000 | 1,936 |
Other real estate owned | $7,750,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,425,000 | 3,217 |
Life insurance assets | $2,347,000 | 2,342 |
Total liabilities and capital | $139,718,000 | 4,005 |
Total liabilities | $131,230,000 | 3,875 |
Total deposits | $122,345,000 | 3,903 |
Interest-bearing deposits | $95,312,000 | 4,022 |
Deposits held in domestic offices | $122,345,000 | 3,902 |
% insured | 97.07% | 767 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,000,000 | 2,093 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,885,000 | 2,172 |
Total equity capital | $8,488,000 | 5,396 |
Total bank equity capital | $8,488,000 | 5,396 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $9,650,000 | 2,607 |
Undivided profits | $-1,362,000 | 6,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $887,000 | 2,958 |
Earning assets | $119,310,000 | 4,180 |
Long-term assets (5+ years) | $31,035,000 | 4,186 |
Average Assets, year-to-date | $143,946,400 | 3,880 |
Average Assets, quarterly | $139,905,500 | 3,986 |
Volatile liabilities | $3,375,000 | 4,962 |
Insider loans | $4,272,000 | 1,445 |
FHLB advances | $7,000,000 | 2,009 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,947,000 | 5,621 |
Tier 1 (core) risk-based capital | $8,636,000 | 5,219 |
Tier 2 risk-based capital | $1,004,000 | 3,961 |
Total risk weighted assets | $79,430,000 | 4,258 |
Total unused commitments | $2,947,000 | 5,621 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $140,093,000 | 4,012 |
Cash and due from depository institutions | $9,951,000 | 3,011 |
Interest-bearing balances | $6,747,000 | 3,776 |
Securities | $45,039,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $379,000 | 2,850 |
Net loans & leases | $66,418,000 | 4,519 |
Loan loss allowance | $1,865,000 | 3,284 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,001,000 | 1,946 |
Other real estate owned | $8,156,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,149,000 | 3,397 |
Life insurance assets | $2,315,000 | 2,308 |
Total liabilities and capital | $140,093,000 | 4,012 |
Total liabilities | $131,011,000 | 3,869 |
Total deposits | $120,486,000 | 3,929 |
Interest-bearing deposits | $96,916,000 | 3,976 |
Deposits held in domestic offices | $120,486,000 | 3,929 |
% insured | 98.27% | 453 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,500,000 | 1,968 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,025,000 | 2,193 |
Total equity capital | $9,082,000 | 5,320 |
Total bank equity capital | $9,082,000 | 5,318 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $9,650,000 | 2,629 |
Undivided profits | $-768,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,874,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $776,000 | 3,576 |
Earning assets | $118,583,000 | 4,202 |
Long-term assets (5+ years) | $32,344,000 | 4,094 |
Average Assets, year-to-date | $145,003,500 | 3,900 |
Average Assets, quarterly | $142,649,500 | 3,951 |
Volatile liabilities | $4,864,000 | 4,499 |
Insider loans | $4,162,000 | 1,500 |
FHLB advances | $8,500,000 | 1,888 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,856,000 | 5,736 |
Tier 1 (core) risk-based capital | $9,363,000 | 5,096 |
Tier 2 risk-based capital | $1,035,000 | 3,927 |
Total risk weighted assets | $81,964,000 | 4,212 |
Total unused commitments | $2,856,000 | 5,736 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $145,206,000 | 3,930 |
Cash and due from depository institutions | $9,599,000 | 2,929 |
Interest-bearing balances | $7,495,000 | 3,602 |
Securities | $47,078,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $68,568,000 | 4,449 |
Loan loss allowance | $1,828,000 | 3,343 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,065,000 | 1,924 |
Other real estate owned | $9,549,000 | 2,929 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,347,000 | 3,275 |
Life insurance assets | $2,296,000 | 2,283 |
Total liabilities and capital | $145,206,000 | 3,930 |
Total liabilities | $136,556,000 | 3,779 |
Total deposits | $126,069,000 | 3,821 |
Interest-bearing deposits | $101,477,000 | 3,887 |
Deposits held in domestic offices | $126,069,000 | 3,821 |
% insured | 98.24% | 491 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,500,000 | 2,035 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,987,000 | 2,097 |
Total equity capital | $8,650,000 | 5,421 |
Total bank equity capital | $8,650,000 | 5,419 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $9,650,000 | 2,636 |
Undivided profits | $-1,200,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $775,000 | 3,431 |
Earning assets | $123,141,000 | 4,106 |
Long-term assets (5+ years) | $36,458,000 | 3,835 |
Average Assets, year-to-date | $146,640,330 | 3,890 |
Average Assets, quarterly | $147,190,500 | 3,895 |
Volatile liabilities | $3,262,000 | 5,141 |
Insider loans | $4,238,000 | 1,488 |
FHLB advances | $8,500,000 | 1,950 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,575,000 | 5,878 |
Tier 1 (core) risk-based capital | $9,516,000 | 5,049 |
Tier 2 risk-based capital | $1,087,000 | 3,827 |
Total risk weighted assets | $86,232,000 | 4,102 |
Total unused commitments | $2,575,000 | 5,878 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $149,175,000 | 3,894 |
Cash and due from depository institutions | $31,404,000 | 2,925 |
Interest-bearing balances | $29,175,000 | 1,467 |
Securities | $23,947,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $73,991,000 | 4,250 |
Loan loss allowance | $2,042,000 | 3,125 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,106,000 | 1,911 |
Other real estate owned | $9,212,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,515,000 | 3,203 |
Life insurance assets | $2,278,000 | 2,271 |
Total liabilities and capital | $149,175,000 | 3,894 |
Total liabilities | $140,226,000 | 3,761 |
Total deposits | $129,784,000 | 3,797 |
Interest-bearing deposits | $102,642,000 | 3,913 |
Deposits held in domestic offices | $129,784,000 | 3,797 |
% insured | 98.43% | 431 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,500,000 | 2,030 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,942,000 | 2,113 |
Total equity capital | $8,949,000 | 5,311 |
Total bank equity capital | $8,949,000 | 5,308 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $9,650,000 | 2,652 |
Undivided profits | $-901,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,314,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $731,000 | 3,574 |
Earning assets | $127,113,000 | 4,064 |
Long-term assets (5+ years) | $17,619,000 | 5,238 |
Average Assets, year-to-date | $147,357,500 | 3,919 |
Average Assets, quarterly | $147,357,500 | 3,919 |
Volatile liabilities | $3,821,000 | 4,930 |
Insider loans | $4,205,000 | 1,502 |
FHLB advances | $8,500,000 | 1,952 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,667,000 | 6,332 |
Tier 1 (core) risk-based capital | $9,586,000 | 5,022 |
Tier 2 risk-based capital | $1,056,000 | 3,925 |
Total risk weighted assets | $83,514,000 | 4,203 |
Total unused commitments | $1,667,000 | 6,332 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $145,540,000 | 3,937 |
Cash and due from depository institutions | $15,063,000 | 2,858 |
Interest-bearing balances | $12,787,000 | 2,539 |
Securities | $30,399,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $81,309,000 | 4,071 |
Loan loss allowance | $2,107,000 | 3,062 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,186,000 | 1,889 |
Other real estate owned | $7,950,000 | 2,858 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,633,000 | 3,221 |
Life insurance assets | $2,241,000 | 2,257 |
Total liabilities and capital | $145,540,000 | 3,937 |
Total liabilities | $138,455,000 | 3,755 |
Total deposits | $128,112,000 | 3,794 |
Interest-bearing deposits | $102,460,000 | 3,884 |
Deposits held in domestic offices | $128,112,000 | 3,794 |
% insured | 96.94% | 1,021 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,687,000 | 2,146 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,656,000 | 2,360 |
Total equity capital | $7,085,000 | 5,875 |
Total bank equity capital | $7,085,000 | 5,874 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $9,650,000 | 2,661 |
Undivided profits | $-2,765,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,720,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $945,000 | 3,006 |
Earning assets | $124,495,000 | 4,102 |
Long-term assets (5+ years) | $24,958,000 | 4,058 |
Average Assets, year-to-date | $159,320,400 | 3,640 |
Average Assets, quarterly | $146,350,500 | 3,914 |
Volatile liabilities | $3,755,000 | 5,093 |
Insider loans | $4,800,000 | 1,351 |
FHLB advances | $8,500,000 | 2,061 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,822,000 | 5,808 |
Tier 1 (core) risk-based capital | $7,540,000 | 5,623 |
Tier 2 risk-based capital | $1,146,000 | 3,725 |
Total risk weighted assets | $90,727,000 | 3,998 |
Total unused commitments | $2,822,000 | 5,808 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 52 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $147,161,000 | 3,905 |
Cash and due from depository institutions | $21,012,000 | 2,872 |
Interest-bearing balances | $18,859,000 | 1,988 |
Securities | $19,747,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $79,000 | 3,660 |
Net loans & leases | $87,984,000 | 3,893 |
Loan loss allowance | $2,071,000 | 3,118 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,283,000 | 1,870 |
Other real estate owned | $7,331,000 | 2,872 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,725,000 | 3,202 |
Life insurance assets | $2,218,000 | 2,240 |
Total liabilities and capital | $147,161,000 | 3,905 |
Total liabilities | $139,617,000 | 3,747 |
Total deposits | $129,261,000 | 3,769 |
Interest-bearing deposits | $105,061,000 | 3,841 |
Deposits held in domestic offices | $129,261,000 | 3,768 |
% insured | 98.74% | 428 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,589,000 | 2,209 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,767,000 | 2,330 |
Total equity capital | $7,544,000 | 5,819 |
Total bank equity capital | $7,544,000 | 5,817 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $9,650,000 | 2,692 |
Undivided profits | $-2,306,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,279,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $991,000 | 2,989 |
Earning assets | $126,669,000 | 4,048 |
Long-term assets (5+ years) | $15,524,000 | 4,775 |
Average Assets, year-to-date | $162,765,500 | 3,623 |
Average Assets, quarterly | $154,645,500 | 3,753 |
Volatile liabilities | $1,892,000 | 6,010 |
Insider loans | $5,140,000 | 1,266 |
FHLB advances | $8,500,000 | 2,110 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,053,000 | 6,220 |
Tier 1 (core) risk-based capital | $8,143,000 | 5,466 |
Tier 2 risk-based capital | $1,211,000 | 3,622 |
Total risk weighted assets | $96,042,000 | 3,867 |
Total unused commitments | $2,053,000 | 6,221 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $162,130,000 | 3,658 |
Cash and due from depository institutions | $36,759,000 | 2,860 |
Interest-bearing balances | $33,788,000 | 1,109 |
Securities | $13,601,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $93,100,000 | 3,804 |
Loan loss allowance | $2,341,000 | 2,888 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,324,000 | 1,865 |
Other real estate owned | $7,582,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,764,000 | 3,202 |
Life insurance assets | $2,198,000 | 2,221 |
Total liabilities and capital | $162,130,000 | 3,658 |
Total liabilities | $155,785,000 | 3,460 |
Total deposits | $143,661,000 | 3,498 |
Interest-bearing deposits | $117,846,000 | 3,540 |
Deposits held in domestic offices | $143,661,000 | 3,496 |
% insured | 97.23% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,277,000 | 2,027 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,847,000 | 2,142 |
Total equity capital | $6,345,000 | 6,164 |
Total bank equity capital | $6,345,000 | 6,164 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $8,400,000 | 2,953 |
Undivided profits | $-2,255,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,630,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $875,000 | 3,260 |
Earning assets | $140,489,000 | 3,780 |
Long-term assets (5+ years) | $9,272,000 | 5,514 |
Average Assets, year-to-date | $167,967,000 | 3,572 |
Average Assets, quarterly | $165,080,000 | 3,615 |
Volatile liabilities | $5,578,000 | 4,529 |
Insider loans | $5,201,000 | 1,267 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,021,000 | 5,851 |
Tier 1 (core) risk-based capital | $7,313,000 | 5,768 |
Tier 2 risk-based capital | $1,343,000 | 3,409 |
Total risk weighted assets | $106,815,000 | 3,634 |
Total unused commitments | $3,021,000 | 5,853 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $168,030,000 | 3,596 |
Cash and due from depository institutions | $40,679,000 | 2,913 |
Interest-bearing balances | $37,770,000 | 1,039 |
Securities | $10,039,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $98,568,000 | 3,688 |
Loan loss allowance | $2,639,000 | 2,653 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,363,000 | 1,871 |
Other real estate owned | $7,558,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,823,000 | 3,234 |
Life insurance assets | $2,178,000 | 2,230 |
Total liabilities and capital | $168,030,000 | 3,596 |
Total liabilities | $160,528,000 | 3,394 |
Total deposits | $148,573,000 | 3,445 |
Interest-bearing deposits | $123,300,000 | 3,472 |
Deposits held in domestic offices | $148,573,000 | 3,442 |
% insured | 96.05% | 1,534 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,070,000 | 2,090 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,885,000 | 2,089 |
Total equity capital | $7,502,000 | 5,801 |
Total bank equity capital | $7,502,000 | 5,800 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $8,400,000 | 2,961 |
Undivided profits | $-1,098,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,242,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $912,000 | 3,152 |
Earning assets | $146,377,000 | 3,713 |
Long-term assets (5+ years) | $5,836,000 | 5,929 |
Average Assets, year-to-date | $170,885,500 | 3,544 |
Average Assets, quarterly | $170,885,500 | 3,544 |
Volatile liabilities | $5,973,000 | 4,470 |
Insider loans | $5,338,000 | 1,260 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,008,000 | 5,950 |
Tier 1 (core) risk-based capital | $8,178,000 | 5,488 |
Tier 2 risk-based capital | $1,404,000 | 3,308 |
Total risk weighted assets | $111,124,000 | 3,547 |
Total unused commitments | $3,008,000 | 5,950 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $176,741,000 | 3,453 |
Cash and due from depository institutions | $12,122,000 | 2,808 |
Interest-bearing balances | $7,947,000 | 3,153 |
Securities | $11,749,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $27,057,000 | 236 |
Net loans & leases | $104,508,000 | 3,622 |
Loan loss allowance | $2,552,000 | 2,714 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,439,000 | 1,869 |
Other real estate owned | $6,896,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,970,000 | 2,292 |
Life insurance assets | $2,138,000 | 2,233 |
Total liabilities and capital | $176,741,000 | 3,453 |
Total liabilities | $165,946,000 | 3,331 |
Total deposits | $154,023,000 | 3,341 |
Interest-bearing deposits | $133,512,000 | 3,289 |
Deposits held in domestic offices | $154,023,000 | 3,338 |
% insured | 93.46% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,167,000 | 2,239 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,756,000 | 2,209 |
Total equity capital | $10,795,000 | 4,882 |
Total bank equity capital | $10,795,000 | 4,881 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $8,400,000 | 2,974 |
Undivided profits | $2,195,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,897,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,082,000 | 2,799 |
Earning assets | $151,261,000 | 3,647 |
Long-term assets (5+ years) | $7,631,000 | 5,685 |
Average Assets, year-to-date | $180,949,200 | 3,363 |
Average Assets, quarterly | $179,452,500 | 3,421 |
Volatile liabilities | $42,141,000 | 2,912 |
Insider loans | $5,787,000 | 1,199 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,259,000 | 5,435 |
Tier 1 (core) risk-based capital | $11,185,000 | 4,690 |
Tier 2 risk-based capital | $1,608,000 | 3,016 |
Total risk weighted assets | $127,660,000 | 3,261 |
Total unused commitments | $4,259,000 | 5,437 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $182,164,000 | 3,421 |
Cash and due from depository institutions | $13,075,000 | 2,646 |
Interest-bearing balances | $8,370,000 | 3,076 |
Securities | $18,083,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $17,495,000 | 421 |
Net loans & leases | $113,717,000 | 3,472 |
Loan loss allowance | $2,673,000 | 2,629 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,482,000 | 1,896 |
Other real estate owned | $4,943,000 | 2,646 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,369,000 | 2,260 |
Life insurance assets | $2,117,000 | 2,234 |
Total liabilities and capital | $182,164,000 | 3,421 |
Total liabilities | $168,992,000 | 3,295 |
Total deposits | $157,191,000 | 3,311 |
Interest-bearing deposits | $138,495,000 | 3,232 |
Deposits held in domestic offices | $157,191,000 | 3,308 |
% insured | 93.90% | 1,988 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,013,000 | 2,357 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,788,000 | 2,389 |
Total equity capital | $13,172,000 | 4,459 |
Total bank equity capital | $13,172,000 | 4,459 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $8,400,000 | 2,979 |
Undivided profits | $4,572,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,448,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,293,000 | 2,506 |
Earning assets | $157,665,000 | 3,578 |
Long-term assets (5+ years) | $9,939,000 | 5,364 |
Average Assets, year-to-date | $182,001,250 | 3,395 |
Average Assets, quarterly | $182,354,500 | 3,409 |
Volatile liabilities | $45,639,000 | 2,815 |
Insider loans | $5,990,000 | 1,198 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,726,000 | 5,369 |
Tier 1 (core) risk-based capital | $13,227,000 | 4,244 |
Tier 2 risk-based capital | $1,695,000 | 2,941 |
Total risk weighted assets | $134,631,000 | 3,175 |
Total unused commitments | $4,726,000 | 5,372 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $182,545,000 | 3,436 |
Cash and due from depository institutions | $7,260,000 | 2,661 |
Interest-bearing balances | $1,682,000 | 5,007 |
Securities | $20,422,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $18,047,000 | 383 |
Net loans & leases | $121,954,000 | 3,319 |
Loan loss allowance | $2,729,000 | 2,566 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,560,000 | 1,897 |
Other real estate owned | $2,519,000 | 2,661 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,783,000 | 2,993 |
Life insurance assets | $2,097,000 | 2,247 |
Total liabilities and capital | $182,545,000 | 3,436 |
Total liabilities | $169,214,000 | 3,318 |
Total deposits | $156,260,000 | 3,339 |
Interest-bearing deposits | $137,130,000 | 3,268 |
Deposits held in domestic offices | $156,260,000 | 3,338 |
% insured | 92.50% | 2,674 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,264,000 | 2,313 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,690,000 | 2,389 |
Total equity capital | $13,331,000 | 4,406 |
Total bank equity capital | $13,331,000 | 4,405 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $8,400,000 | 2,983 |
Undivided profits | $4,731,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,382,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,564,000 | 1,998 |
Earning assets | $162,105,000 | 3,499 |
Long-term assets (5+ years) | $10,989,000 | 5,227 |
Average Assets, year-to-date | $181,947,000 | 3,416 |
Average Assets, quarterly | $183,455,500 | 3,412 |
Volatile liabilities | $44,071,000 | 2,933 |
Insider loans | $5,718,000 | 1,274 |
FHLB advances | $11,000,000 | 2,228 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,695,000 | 4,809 |
Tier 1 (core) risk-based capital | $13,706,000 | 4,132 |
Tier 2 risk-based capital | $1,663,000 | 2,990 |
Total risk weighted assets | $131,995,000 | 3,256 |
Total unused commitments | $6,695,000 | 4,812 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 59 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $184,366,000 | 3,458 |
Cash and due from depository institutions | $8,527,000 | 2,700 |
Interest-bearing balances | $3,644,000 | 4,153 |
Securities | $22,977,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $13,240,000 | 701 |
Net loans & leases | $122,917,000 | 3,351 |
Loan loss allowance | $2,403,000 | 2,858 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,641,000 | 1,908 |
Other real estate owned | $4,193,000 | 2,700 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,871,000 | 3,042 |
Life insurance assets | $2,076,000 | 2,269 |
Total liabilities and capital | $184,366,000 | 3,458 |
Total liabilities | $171,437,000 | 3,346 |
Total deposits | $158,034,000 | 3,356 |
Interest-bearing deposits | $138,847,000 | 3,300 |
Deposits held in domestic offices | $158,034,000 | 3,354 |
% insured | 91.76% | 3,035 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,738,000 | 2,401 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,665,000 | 2,431 |
Total equity capital | $12,929,000 | 4,503 |
Total bank equity capital | $12,929,000 | 4,503 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $7,800,000 | 3,168 |
Undivided profits | $4,929,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,829,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,461,000 | 2,239 |
Earning assets | $162,778,000 | 3,535 |
Long-term assets (5+ years) | $14,163,000 | 4,813 |
Average Assets, year-to-date | $181,648,000 | 3,473 |
Average Assets, quarterly | $181,648,000 | 3,473 |
Volatile liabilities | $45,236,000 | 2,951 |
Insider loans | $6,039,000 | 1,265 |
FHLB advances | $11,500,000 | 2,310 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,960,000 | 4,863 |
Tier 1 (core) risk-based capital | $13,328,000 | 4,246 |
Tier 2 risk-based capital | $1,650,000 | 3,064 |
Total risk weighted assets | $130,547,000 | 3,348 |
Total unused commitments | $6,960,000 | 4,867 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 61 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $178,930,000 | 3,534 |
Cash and due from depository institutions | $6,801,000 | 2,645 |
Interest-bearing balances | $500,000 | 5,633 |
Securities | $25,383,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $10,383,000 | 820 |
Net loans & leases | $120,192,000 | 3,464 |
Loan loss allowance | $2,153,000 | 3,065 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,720,000 | 1,916 |
Other real estate owned | $3,579,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,872,000 | 3,105 |
Life insurance assets | $2,032,000 | 2,289 |
Total liabilities and capital | $178,930,000 | 3,534 |
Total liabilities | $166,003,000 | 3,425 |
Total deposits | $152,813,000 | 3,420 |
Interest-bearing deposits | $130,892,000 | 3,437 |
Deposits held in domestic offices | $152,813,000 | 3,419 |
% insured | 90.93% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,541,000 | 2,552 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,649,000 | 2,472 |
Total equity capital | $12,927,000 | 4,499 |
Total bank equity capital | $12,927,000 | 4,499 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $7,800,000 | 3,180 |
Undivided profits | $4,927,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,647,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,613,000 | 2,093 |
Earning assets | $156,458,000 | 3,657 |
Long-term assets (5+ years) | $14,499,000 | 4,762 |
Average Assets, year-to-date | $179,915,800 | 3,440 |
Average Assets, quarterly | $175,582,500 | 3,561 |
Volatile liabilities | $42,920,000 | 3,095 |
Insider loans | $5,459,000 | 1,411 |
FHLB advances | $11,500,000 | 2,443 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,910,000 | 4,648 |
Tier 1 (core) risk-based capital | $13,078,000 | 4,314 |
Tier 2 risk-based capital | $1,605,000 | 3,139 |
Total risk weighted assets | $127,429,000 | 3,457 |
Total unused commitments | $7,910,000 | 4,650 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $172,235,000 | 3,648 |
Cash and due from depository institutions | $5,193,000 | 2,669 |
Interest-bearing balances | $38,000 | 6,775 |
Securities | $27,220,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $2,822,000 | 2,534 |
Net loans & leases | $121,490,000 | 3,468 |
Loan loss allowance | $1,976,000 | 3,191 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,843,000 | 1,911 |
Other real estate owned | $3,652,000 | 2,669 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,015,000 | 3,095 |
Life insurance assets | $2,011,000 | 2,289 |
Total liabilities and capital | $172,235,000 | 3,648 |
Total liabilities | $159,226,000 | 3,530 |
Total deposits | $144,882,000 | 3,569 |
Interest-bearing deposits | $127,345,000 | 3,512 |
Deposits held in domestic offices | $144,882,000 | 3,568 |
% insured | 94.15% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,860,000 | 2,649 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,484,000 | 1,969 |
Total equity capital | $13,009,000 | 4,585 |
Total bank equity capital | $13,009,000 | 4,585 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $7,800,000 | 3,177 |
Undivided profits | $5,009,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,312,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,632,000 | 2,235 |
Earning assets | $151,570,000 | 3,756 |
Long-term assets (5+ years) | $14,227,000 | 4,817 |
Average Assets, year-to-date | $180,162,250 | 3,465 |
Average Assets, quarterly | $175,503,000 | 3,572 |
Volatile liabilities | $42,952,000 | 3,103 |
Insider loans | $4,974,000 | 1,551 |
FHLB advances | $11,500,000 | 2,538 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,161,000 | 4,659 |
Tier 1 (core) risk-based capital | $14,461,000 | 4,058 |
Tier 2 risk-based capital | $1,599,000 | 3,140 |
Total risk weighted assets | $127,531,000 | 3,479 |
Total unused commitments | $8,161,000 | 4,661 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $178,771,000 | 3,546 |
Cash and due from depository institutions | $5,459,000 | 2,712 |
Interest-bearing balances | $33,000 | 6,792 |
Securities | $30,498,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $5,588,000 | 1,741 |
Net loans & leases | $120,372,000 | 3,523 |
Loan loss allowance | $1,844,000 | 3,238 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,826,000 | 1,934 |
Other real estate owned | $5,093,000 | 2,712 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,935,000 | 3,146 |
Life insurance assets | $1,991,000 | 2,314 |
Total liabilities and capital | $178,771,000 | 3,546 |
Total liabilities | $165,714,000 | 3,445 |
Total deposits | $151,595,000 | 3,451 |
Interest-bearing deposits | $134,282,000 | 3,373 |
Deposits held in domestic offices | $151,595,000 | 3,449 |
% insured | 80.92% | 3,453 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,716,000 | 2,730 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,403,000 | 2,069 |
Total equity capital | $13,057,000 | 4,526 |
Total bank equity capital | $13,057,000 | 4,526 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $7,800,000 | 3,182 |
Undivided profits | $5,057,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,879,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,509,000 | 2,307 |
Earning assets | $156,491,000 | 3,674 |
Long-term assets (5+ years) | $15,790,000 | 4,566 |
Average Assets, year-to-date | $182,804,670 | 3,445 |
Average Assets, quarterly | $181,956,000 | 3,477 |
Volatile liabilities | $47,312,000 | 2,894 |
Insider loans | $4,763,000 | 1,638 |
FHLB advances | $11,500,000 | 2,618 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,834,000 | 5,141 |
Tier 1 (core) risk-based capital | $14,844,000 | 4,012 |
Tier 2 risk-based capital | $1,590,000 | 3,132 |
Total risk weighted assets | $126,906,000 | 3,525 |
Total unused commitments | $6,834,000 | 5,146 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $185,141,000 | 3,457 |
Cash and due from depository institutions | $6,278,000 | 2,759 |
Interest-bearing balances | $23,000 | 6,806 |
Securities | $37,233,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $7,085,000 | 1,711 |
Net loans & leases | $117,483,000 | 3,577 |
Loan loss allowance | $1,887,000 | 3,105 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,815,000 | 1,933 |
Other real estate owned | $5,319,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,928,000 | 3,143 |
Life insurance assets | $1,952,000 | 2,341 |
Total liabilities and capital | $185,141,000 | 3,457 |
Total liabilities | $170,836,000 | 3,383 |
Total deposits | $157,970,000 | 3,352 |
Interest-bearing deposits | $140,463,000 | 3,247 |
Deposits held in domestic offices | $157,970,000 | 3,350 |
% insured | 77.89% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,559,000 | 2,801 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,307,000 | 3,146 |
Total equity capital | $14,305,000 | 4,278 |
Total bank equity capital | $14,305,000 | 4,278 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $7,800,000 | 3,173 |
Undivided profits | $6,305,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,547,000 | 2,318 |
Earning assets | $161,824,000 | 3,567 |
Long-term assets (5+ years) | $15,674,000 | 4,547 |
Average Assets, year-to-date | $184,821,500 | 3,434 |
Average Assets, quarterly | $184,821,500 | 3,434 |
Volatile liabilities | $52,391,000 | 2,655 |
Insider loans | $4,766,000 | 1,641 |
FHLB advances | $11,500,000 | 2,686 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,336,000 | 5,387 |
Tier 1 (core) risk-based capital | $14,980,000 | 4,019 |
Tier 2 risk-based capital | $1,648,000 | 3,061 |
Total risk weighted assets | $131,582,000 | 3,440 |
Total unused commitments | $6,336,000 | 5,388 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 56 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $184,502,000 | 3,441 |
Cash and due from depository institutions | $5,348,000 | 2,966 |
Interest-bearing balances | $46,000 | 6,209 |
Securities | $37,541,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $7,216,000 | 1,356 |
Net loans & leases | $119,547,000 | 3,561 |
Loan loss allowance | $2,059,000 | 2,842 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,132,000 | 2,142 |
Other real estate owned | $3,675,000 | 2,966 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,043,000 | 3,125 |
Life insurance assets | $1,932,000 | 2,360 |
Total liabilities and capital | $184,502,000 | 3,441 |
Total liabilities | $170,499,000 | 3,362 |
Total deposits | $157,030,000 | 3,304 |
Interest-bearing deposits | $139,580,000 | 3,198 |
Deposits held in domestic offices | $157,030,000 | 3,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,947,000 | 2,954 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,522,000 | 2,809 |
Total equity capital | $14,003,000 | 4,335 |
Total bank equity capital | $14,003,000 | 4,335 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $7,800,000 | 3,159 |
Undivided profits | $6,003,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,370,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,763,000 | 2,136 |
Earning assets | $164,350,000 | 3,509 |
Long-term assets (5+ years) | $16,522,000 | 4,405 |
Average Assets, year-to-date | $176,419,200 | 3,454 |
Average Assets, quarterly | $182,322,500 | 3,428 |
Volatile liabilities | $53,748,000 | 2,574 |
Insider loans | $4,474,000 | 1,768 |
FHLB advances | $11,500,000 | 2,874 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,610,000 | 5,981 |
Tier 1 (core) risk-based capital | $14,810,000 | 4,053 |
Tier 2 risk-based capital | $1,641,000 | 3,035 |
Total risk weighted assets | $130,844,000 | 3,454 |
Total unused commitments | $4,610,000 | 5,982 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $180,143,000 | 3,471 |
Cash and due from depository institutions | $3,912,000 | 3,029 |
Interest-bearing balances | $40,000 | 5,851 |
Securities | $36,281,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $4,441,000 | 2,470 |
Net loans & leases | $123,207,000 | 3,466 |
Loan loss allowance | $1,867,000 | 2,871 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,345,000 | 2,419 |
Other real estate owned | $2,089,000 | 3,029 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,868,000 | 3,213 |
Life insurance assets | $1,848,000 | 2,412 |
Total liabilities and capital | $180,143,000 | 3,471 |
Total liabilities | $165,445,000 | 3,403 |
Total deposits | $152,354,000 | 3,327 |
Interest-bearing deposits | $135,749,000 | 3,230 |
Deposits held in domestic offices | $152,354,000 | 3,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,733,000 | 2,974 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,358,000 | 3,134 |
Total equity capital | $14,698,000 | 4,234 |
Total bank equity capital | $14,698,000 | 4,234 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $7,800,000 | 3,153 |
Undivided profits | $6,698,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,272,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,734,000 | 2,316 |
Earning assets | $163,969,000 | 3,483 |
Long-term assets (5+ years) | $21,090,000 | 3,879 |
Average Assets, year-to-date | $174,398,500 | 3,498 |
Average Assets, quarterly | $176,255,000 | 3,513 |
Volatile liabilities | $50,090,000 | 2,672 |
Insider loans | $4,399,000 | 1,788 |
FHLB advances | $11,500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,062,000 | 5,933 |
Tier 1 (core) risk-based capital | $15,454,000 | 3,981 |
Tier 2 risk-based capital | $1,573,000 | 3,064 |
Total risk weighted assets | $125,522,000 | 3,563 |
Total unused commitments | $5,062,000 | 5,935 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $172,367,000 | 3,587 |
Cash and due from depository institutions | $4,487,000 | 3,084 |
Interest-bearing balances | $69,000 | 5,416 |
Securities | $33,896,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $1,167,000 | 4,523 |
Net loans & leases | $121,545,000 | 3,485 |
Loan loss allowance | $1,850,000 | 2,821 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,348,000 | 2,421 |
Other real estate owned | $1,002,000 | 3,084 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,922,000 | 3,131 |
Life insurance assets | $1,848,000 | 2,417 |
Total liabilities and capital | $172,367,000 | 3,587 |
Total liabilities | $157,717,000 | 3,527 |
Total deposits | $145,368,000 | 3,454 |
Interest-bearing deposits | $129,172,000 | 3,333 |
Deposits held in domestic offices | $145,368,000 | 3,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,889,000 | 2,974 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,460,000 | 2,952 |
Total equity capital | $14,650,000 | 4,265 |
Total bank equity capital | $14,650,000 | 4,265 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $7,800,000 | 3,134 |
Undivided profits | $6,650,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,855,000 | 2,079 |
Earning assets | $156,677,000 | 3,588 |
Long-term assets (5+ years) | $22,556,000 | 3,720 |
Average Assets, year-to-date | $172,483,670 | 3,554 |
Average Assets, quarterly | $172,186,000 | 3,579 |
Volatile liabilities | $48,718,000 | 2,718 |
Insider loans | $3,802,000 | 2,018 |
FHLB advances | $10,500,000 | 2,901 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,779,000 | 5,248 |
Tier 1 (core) risk-based capital | $15,136,000 | 4,077 |
Tier 2 risk-based capital | $1,545,000 | 3,081 |
Total risk weighted assets | $123,275,000 | 3,610 |
Total unused commitments | $7,779,000 | 5,249 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 55 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $172,005,000 | 3,593 |
Cash and due from depository institutions | $3,432,000 | 3,099 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $36,080,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $3,615,000 | 3,898 |
Net loans & leases | $117,590,000 | 3,516 |
Loan loss allowance | $1,843,000 | 2,765 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,379,000 | 2,385 |
Other real estate owned | $977,000 | 3,099 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,932,000 | 3,064 |
Life insurance assets | $1,848,000 | 2,411 |
Total liabilities and capital | $172,005,000 | 3,593 |
Total liabilities | $156,809,000 | 3,538 |
Total deposits | $144,165,000 | 3,502 |
Interest-bearing deposits | $126,377,000 | 3,427 |
Deposits held in domestic offices | $144,165,000 | 3,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,201,000 | 2,730 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,443,000 | 3,178 |
Total equity capital | $15,196,000 | 4,223 |
Total bank equity capital | $15,196,000 | 4,223 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $7,800,000 | 3,109 |
Undivided profits | $7,196,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,888,000 | 2,090 |
Earning assets | $157,291,000 | 3,597 |
Long-term assets (5+ years) | $19,562,000 | 3,899 |
Average Assets, year-to-date | $172,542,000 | 3,565 |
Average Assets, quarterly | $172,542,000 | 3,565 |
Volatile liabilities | $46,749,000 | 2,773 |
Insider loans | $3,441,000 | 2,139 |
FHLB advances | $11,000,000 | 2,638 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,226,000 | 5,219 |
Tier 1 (core) risk-based capital | $14,974,000 | 4,100 |
Tier 2 risk-based capital | $1,502,000 | 3,091 |
Total risk weighted assets | $119,789,000 | 3,636 |
Total unused commitments | $8,226,000 | 5,221 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $173,079,000 | 3,538 |
Cash and due from depository institutions | $5,907,000 | 3,158 |
Interest-bearing balances | $124,000 | 4,464 |
Securities | $36,721,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,696 |
Net loans & leases | $116,317,000 | 3,542 |
Loan loss allowance | $1,770,000 | 2,810 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,364,000 | 2,362 |
Other real estate owned | $924,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,196,000 | 2,982 |
Life insurance assets | $1,831,000 | 2,405 |
Total liabilities and capital | $173,079,000 | 3,538 |
Total liabilities | $158,674,000 | 3,449 |
Total deposits | $147,566,000 | 3,401 |
Interest-bearing deposits | $128,267,000 | 3,343 |
Deposits held in domestic offices | $147,566,000 | 3,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,255,000 | 2,848 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,853,000 | 2,625 |
Total equity capital | $14,405,000 | 4,340 |
Total bank equity capital | $14,405,000 | 4,340 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $7,800,000 | 3,080 |
Undivided profits | $6,405,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,323,000 | 1,803 |
Earning assets | $155,812,000 | 3,568 |
Long-term assets (5+ years) | $21,825,000 | 3,486 |
Average Assets, year-to-date | $167,264,400 | 3,519 |
Average Assets, quarterly | $172,164,000 | 3,514 |
Volatile liabilities | $47,940,000 | 2,714 |
Insider loans | $3,468,000 | 2,098 |
FHLB advances | $9,000,000 | 2,764 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,381,000 | 5,612 |
Tier 1 (core) risk-based capital | $14,407,000 | 4,195 |
Tier 2 risk-based capital | $1,519,000 | 3,022 |
Total risk weighted assets | $121,283,000 | 3,591 |
Total unused commitments | $6,381,000 | 5,612 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $171,249,000 | 3,520 |
Cash and due from depository institutions | $3,969,000 | 3,127 |
Interest-bearing balances | $196,000 | 3,909 |
Securities | $39,916,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $3,224,000 | 3,354 |
Net loans & leases | $112,963,000 | 3,577 |
Loan loss allowance | $1,719,000 | 2,839 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,305,000 | 2,342 |
Other real estate owned | $811,000 | 3,127 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,061,000 | 3,061 |
Life insurance assets | $1,765,000 | 2,398 |
Total liabilities and capital | $171,249,000 | 3,520 |
Total liabilities | $157,195,000 | 3,441 |
Total deposits | $145,777,000 | 3,391 |
Interest-bearing deposits | $129,999,000 | 3,279 |
Deposits held in domestic offices | $145,777,000 | 3,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,880,000 | 2,654 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,538,000 | 3,050 |
Total equity capital | $14,054,000 | 4,377 |
Total bank equity capital | $14,054,000 | 4,377 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $7,800,000 | 3,027 |
Undivided profits | $6,054,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,220,000 | 2,054 |
Earning assets | $156,299,000 | 3,536 |
Long-term assets (5+ years) | $20,380,000 | 3,512 |
Average Assets, year-to-date | $165,810,750 | 3,537 |
Average Assets, quarterly | $168,041,000 | 3,544 |
Volatile liabilities | $48,526,000 | 2,640 |
Insider loans | $5,960,000 | 1,254 |
FHLB advances | $9,500,000 | 2,568 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,593,000 | 5,300 |
Tier 1 (core) risk-based capital | $14,161,000 | 4,250 |
Tier 2 risk-based capital | $1,481,000 | 3,074 |
Total risk weighted assets | $118,212,000 | 3,611 |
Total unused commitments | $7,593,000 | 5,301 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $164,833,000 | 3,627 |
Cash and due from depository institutions | $5,461,000 | 3,176 |
Interest-bearing balances | $2,092,000 | 1,772 |
Securities | $38,103,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $2,904,000 | 3,650 |
Net loans & leases | $109,483,000 | 3,643 |
Loan loss allowance | $1,667,000 | 2,900 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,614,000 | 2,645 |
Other real estate owned | $811,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,457,000 | 3,901 |
Life insurance assets | $265,000 | 3,684 |
Total liabilities and capital | $164,833,000 | 3,627 |
Total liabilities | $151,507,000 | 3,533 |
Total deposits | $139,924,000 | 3,516 |
Interest-bearing deposits | $124,650,000 | 3,392 |
Deposits held in domestic offices | $139,924,000 | 3,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,235,000 | 2,460 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,348,000 | 3,167 |
Total equity capital | $13,326,000 | 4,472 |
Total bank equity capital | $13,326,000 | 4,472 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $7,800,000 | 3,016 |
Undivided profits | $5,326,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,967,000 | 2,148 |
Earning assets | $152,582,000 | 3,585 |
Long-term assets (5+ years) | $15,258,000 | 3,997 |
Average Assets, year-to-date | $163,998,000 | 3,598 |
Average Assets, quarterly | $165,658,000 | 3,594 |
Volatile liabilities | $44,321,000 | 2,798 |
Insider loans | $5,892,000 | 1,247 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,341,000 | 5,173 |
Tier 1 (core) risk-based capital | $13,564,000 | 4,371 |
Tier 2 risk-based capital | $1,405,000 | 3,199 |
Total risk weighted assets | $112,107,000 | 3,743 |
Total unused commitments | $8,341,000 | 5,175 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $166,483,000 | 3,595 |
Cash and due from depository institutions | $5,397,000 | 3,216 |
Interest-bearing balances | $1,105,000 | 2,439 |
Securities | $43,074,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $4,602,000 | 3,501 |
Net loans & leases | $105,578,000 | 3,697 |
Loan loss allowance | $1,543,000 | 3,092 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,870,000 | 3,022 |
Other real estate owned | $732,000 | 3,216 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,230,000 | 3,996 |
Life insurance assets | $265,000 | 3,687 |
Total liabilities and capital | $166,483,000 | 3,595 |
Total liabilities | $153,515,000 | 3,500 |
Total deposits | $142,114,000 | 3,486 |
Interest-bearing deposits | $124,761,000 | 3,391 |
Deposits held in domestic offices | $142,114,000 | 3,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,243,000 | 2,387 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,158,000 | 3,581 |
Total equity capital | $12,968,000 | 4,556 |
Total bank equity capital | $12,968,000 | 4,556 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $7,800,000 | 2,964 |
Undivided profits | $4,968,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,758,000 | 2,323 |
Earning assets | $154,359,000 | 3,559 |
Long-term assets (5+ years) | $16,024,000 | 3,861 |
Average Assets, year-to-date | $163,580,500 | 3,620 |
Average Assets, quarterly | $163,580,500 | 3,620 |
Volatile liabilities | $45,736,000 | 2,667 |
Insider loans | $4,839,000 | 1,478 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,653,000 | 5,631 |
Tier 1 (core) risk-based capital | $13,173,000 | 4,438 |
Tier 2 risk-based capital | $1,320,000 | 3,307 |
Total risk weighted assets | $105,352,000 | 3,862 |
Total unused commitments | $6,653,000 | 5,632 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 52 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $160,678,000 | 3,685 |
Cash and due from depository institutions | $6,443,000 | 3,257 |
Interest-bearing balances | $866,000 | 2,639 |
Securities | $44,327,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $103,053,000 | 3,754 |
Loan loss allowance | $1,574,000 | 3,019 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,021,000 | 3,516 |
Other real estate owned | $475,000 | 3,257 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,359,000 | 3,922 |
Life insurance assets | $237,000 | 3,701 |
Total liabilities and capital | $160,678,000 | 3,685 |
Total liabilities | $148,116,000 | 3,594 |
Total deposits | $134,794,000 | 3,604 |
Interest-bearing deposits | $116,888,000 | 3,510 |
Deposits held in domestic offices | $134,794,000 | 3,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,818,000 | 2,318 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,101,000 | 2,487 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,403,000 | 3,097 |
Total equity capital | $12,562,000 | 4,609 |
Total bank equity capital | $12,562,000 | 4,609 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $7,800,000 | 2,917 |
Undivided profits | $4,562,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,835,000 | 2,286 |
Earning assets | $148,246,000 | 3,645 |
Long-term assets (5+ years) | $15,453,000 | 3,896 |
Average Assets, year-to-date | $154,894,600 | 3,652 |
Average Assets, quarterly | $159,262,000 | 3,676 |
Volatile liabilities | $45,776,000 | 2,824 |
Insider loans | $4,912,000 | 1,462 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,734,000 | 5,500 |
Tier 1 (core) risk-based capital | $12,857,000 | 4,454 |
Tier 2 risk-based capital | $1,284,000 | 3,360 |
Total risk weighted assets | $102,432,000 | 3,919 |
Total unused commitments | $6,734,000 | 5,500 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $157,846,000 | 3,701 |
Cash and due from depository institutions | $5,397,000 | 3,252 |
Interest-bearing balances | $1,102,000 | 2,306 |
Securities | $38,816,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $7,504,000 | 1,816 |
Net loans & leases | $99,456,000 | 3,848 |
Loan loss allowance | $1,515,000 | 3,102 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,004,000 | 3,504 |
Other real estate owned | $490,000 | 3,252 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,179,000 | 4,102 |
Life insurance assets | $237,000 | 3,677 |
Total liabilities and capital | $157,846,000 | 3,701 |
Total liabilities | $145,570,000 | 3,602 |
Total deposits | $133,430,000 | 3,583 |
Interest-bearing deposits | $117,692,000 | 3,458 |
Deposits held in domestic offices | $133,430,000 | 3,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,772,000 | 2,528 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,368,000 | 3,104 |
Total equity capital | $12,276,000 | 4,664 |
Total bank equity capital | $12,276,000 | 4,664 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $5,800,000 | 3,541 |
Undivided profits | $6,276,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,658,000 | 2,540 |
Earning assets | $146,878,000 | 3,644 |
Long-term assets (5+ years) | $11,214,000 | 4,427 |
Average Assets, year-to-date | $153,448,750 | 3,684 |
Average Assets, quarterly | $156,802,000 | 3,681 |
Volatile liabilities | $47,573,000 | 2,721 |
Insider loans | $4,889,000 | 1,455 |
FHLB advances | $10,500,000 | 2,436 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,783,000 | 5,262 |
Tier 1 (core) risk-based capital | $12,731,000 | 4,481 |
Tier 2 risk-based capital | $1,242,000 | 3,433 |
Total risk weighted assets | $99,064,000 | 3,980 |
Total unused commitments | $7,783,000 | 5,262 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $155,758,000 | 3,694 |
Cash and due from depository institutions | $5,836,000 | 3,307 |
Interest-bearing balances | $783,000 | 2,682 |
Securities | $40,435,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $2,692,000 | 3,231 |
Net loans & leases | $100,174,000 | 3,793 |
Loan loss allowance | $1,523,000 | 3,073 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,046,000 | 3,435 |
Other real estate owned | $440,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,135,000 | 4,084 |
Life insurance assets | $237,000 | 3,658 |
Total liabilities and capital | $155,758,000 | 3,694 |
Total liabilities | $143,964,000 | 3,594 |
Total deposits | $131,376,000 | 3,595 |
Interest-bearing deposits | $115,993,000 | 3,447 |
Deposits held in domestic offices | $131,376,000 | 3,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,507,000 | 2,458 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,081,000 | 3,362 |
Total equity capital | $11,794,000 | 4,657 |
Total bank equity capital | $11,794,000 | 4,657 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $5,800,000 | 3,493 |
Undivided profits | $5,794,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,555,000 | 2,426 |
Earning assets | $144,084,000 | 3,652 |
Long-term assets (5+ years) | $9,691,000 | 4,652 |
Average Assets, year-to-date | $151,983,000 | 3,709 |
Average Assets, quarterly | $153,091,000 | 3,720 |
Volatile liabilities | $45,006,000 | 2,802 |
Insider loans | $5,453,000 | 1,261 |
FHLB advances | $11,500,000 | 2,331 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,004,000 | 4,995 |
Tier 1 (core) risk-based capital | $12,450,000 | 4,497 |
Tier 2 risk-based capital | $1,270,000 | 3,374 |
Total risk weighted assets | $101,333,000 | 3,884 |
Total unused commitments | $9,004,000 | 4,997 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $150,424,000 | 3,763 |
Cash and due from depository institutions | $4,524,000 | 3,344 |
Interest-bearing balances | $266,000 | 3,895 |
Securities | $40,484,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $99,389,000 | 3,743 |
Loan loss allowance | $1,541,000 | 3,007 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,047,000 | 3,396 |
Other real estate owned | $15,000 | 3,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,965,000 | 4,107 |
Life insurance assets | $237,000 | 3,623 |
Total liabilities and capital | $150,424,000 | 3,763 |
Total liabilities | $138,810,000 | 3,673 |
Total deposits | $125,493,000 | 3,708 |
Interest-bearing deposits | $111,015,000 | 3,557 |
Deposits held in domestic offices | $125,493,000 | 3,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $735,000 | 2,782 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,686,000 | 2,359 |
Subordinated debt | $0 | 259 |
All other liabilities | $896,000 | 3,788 |
Total equity capital | $11,614,000 | 4,693 |
Total bank equity capital | $11,614,000 | 4,693 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $5,800,000 | 3,425 |
Undivided profits | $5,614,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,388,000 | 2,541 |
Earning assets | $140,139,000 | 3,716 |
Long-term assets (5+ years) | $10,743,000 | 4,470 |
Average Assets, year-to-date | $150,095,500 | 3,744 |
Average Assets, quarterly | $150,095,500 | 3,744 |
Volatile liabilities | $38,429,000 | 2,985 |
Insider loans | $4,744,000 | 1,435 |
FHLB advances | $11,500,000 | 2,269 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,209,000 | 4,951 |
Tier 1 (core) risk-based capital | $12,076,000 | 4,515 |
Tier 2 risk-based capital | $1,215,000 | 3,429 |
Total risk weighted assets | $96,867,000 | 3,944 |
Total unused commitments | $9,209,000 | 4,952 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 51 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $149,767,000 | 3,755 |
Cash and due from depository institutions | $6,901,000 | 3,299 |
Interest-bearing balances | $289,000 | 3,892 |
Securities | $35,659,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $2,339,000 | 3,747 |
Net loans & leases | $98,713,000 | 3,736 |
Loan loss allowance | $1,572,000 | 2,903 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,067,000 | 3,372 |
Other real estate owned | $120,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,968,000 | 4,103 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $149,767,000 | 3,755 |
Total liabilities | $138,513,000 | 3,648 |
Total deposits | $125,654,000 | 3,655 |
Interest-bearing deposits | $110,638,000 | 3,506 |
Deposits held in domestic offices | $125,654,000 | 3,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,662,000 | 2,431 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,197,000 | 3,090 |
Total equity capital | $11,254,000 | 4,766 |
Total bank equity capital | $11,254,000 | 4,766 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $5,800,000 | 3,389 |
Undivided profits | $5,254,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,484,000 | 2,397 |
Earning assets | $137,000,000 | 3,745 |
Long-term assets (5+ years) | $8,579,000 | 4,867 |
Average Assets, year-to-date | $147,907,600 | 3,641 |
Average Assets, quarterly | $148,884,500 | 3,733 |
Volatile liabilities | $37,777,000 | 2,992 |
Insider loans | $4,671,000 | 1,444 |
FHLB advances | $11,500,000 | 2,321 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,812,000 | 5,488 |
Tier 1 (core) risk-based capital | $11,612,000 | 4,610 |
Tier 2 risk-based capital | $1,211,000 | 3,412 |
Total risk weighted assets | $96,546,000 | 3,937 |
Total unused commitments | $6,812,000 | 5,488 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $148,002,000 | 3,729 |
Cash and due from depository institutions | $4,080,000 | 3,234 |
Interest-bearing balances | $777,000 | 2,977 |
Securities | $34,001,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $1,667,000 | 4,009 |
Net loans & leases | $101,667,000 | 3,618 |
Loan loss allowance | $1,550,000 | 2,931 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,099,000 | 3,296 |
Other real estate owned | $120,000 | 3,234 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,368,000 | 3,760 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $148,002,000 | 3,729 |
Total liabilities | $136,565,000 | 3,650 |
Total deposits | $123,160,000 | 3,651 |
Interest-bearing deposits | $109,028,000 | 3,499 |
Deposits held in domestic offices | $123,160,000 | 3,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,343,000 | 2,365 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,062,000 | 3,320 |
Total equity capital | $11,437,000 | 4,689 |
Total bank equity capital | $11,437,000 | 4,689 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $5,800,000 | 3,341 |
Undivided profits | $5,437,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,544,000 | 2,237 |
Earning assets | $138,112,000 | 3,670 |
Long-term assets (5+ years) | $8,994,000 | 4,822 |
Average Assets, year-to-date | $147,442,750 | 3,632 |
Average Assets, quarterly | $150,412,000 | 3,644 |
Volatile liabilities | $38,550,000 | 2,857 |
Insider loans | $4,725,000 | 1,359 |
FHLB advances | $12,000,000 | 2,262 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,757,000 | 5,190 |
Tier 1 (core) risk-based capital | $11,572,000 | 4,564 |
Tier 2 risk-based capital | $1,251,000 | 3,294 |
Total risk weighted assets | $99,798,000 | 3,809 |
Total unused commitments | $7,757,000 | 5,193 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $152,822,000 | 3,571 |
Cash and due from depository institutions | $4,823,000 | 3,298 |
Interest-bearing balances | $595,000 | 3,236 |
Securities | $36,903,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $4,481,000 | 2,281 |
Net loans & leases | $99,062,000 | 3,622 |
Loan loss allowance | $1,507,000 | 2,969 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,108,000 | 3,234 |
Other real estate owned | $120,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,325,000 | 3,037 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $152,822,000 | 3,571 |
Total liabilities | $141,360,000 | 3,483 |
Total deposits | $128,353,000 | 3,482 |
Interest-bearing deposits | $113,035,000 | 3,344 |
Deposits held in domestic offices | $128,353,000 | 3,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,053,000 | 2,355 |
Subordinated debt | $0 | 251 |
All other liabilities | $954,000 | 3,353 |
Total equity capital | $11,462,000 | 4,614 |
Total bank equity capital | $11,462,000 | 4,614 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $5,800,000 | 3,294 |
Undivided profits | $5,462,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,432,000 | 2,208 |
Earning assets | $141,041,000 | 3,552 |
Long-term assets (5+ years) | $9,170,000 | 4,836 |
Average Assets, year-to-date | $147,256,330 | 3,627 |
Average Assets, quarterly | $150,391,500 | 3,601 |
Volatile liabilities | $37,693,000 | 2,798 |
Insider loans | $4,520,000 | 1,413 |
FHLB advances | $12,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,272,000 | 5,043 |
Tier 1 (core) risk-based capital | $11,607,000 | 4,476 |
Tier 2 risk-based capital | $1,245,000 | 3,248 |
Total risk weighted assets | $99,303,000 | 3,736 |
Total unused commitments | $8,272,000 | 5,045 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $147,961,000 | 3,660 |
Cash and due from depository institutions | $3,228,000 | 3,261 |
Interest-bearing balances | $425,000 | 3,567 |
Securities | $41,689,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $112,000 | 6,135 |
Net loans & leases | $95,476,000 | 3,686 |
Loan loss allowance | $1,454,000 | 3,045 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,100,000 | 3,236 |
Other real estate owned | $251,000 | 3,261 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,105,000 | 3,132 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $147,961,000 | 3,660 |
Total liabilities | $136,910,000 | 3,570 |
Total deposits | $123,934,000 | 3,588 |
Interest-bearing deposits | $108,130,000 | 3,482 |
Deposits held in domestic offices | $123,934,000 | 3,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,229,000 | 2,292 |
Subordinated debt | $0 | 265 |
All other liabilities | $747,000 | 3,848 |
Total equity capital | $11,051,000 | 4,650 |
Total bank equity capital | $11,051,000 | 4,650 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $5,800,000 | 3,260 |
Undivided profits | $5,051,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,211,000 | 2,532 |
Earning assets | $137,702,000 | 3,620 |
Long-term assets (5+ years) | $8,974,000 | 4,948 |
Average Assets, year-to-date | $144,473,500 | 3,697 |
Average Assets, quarterly | $144,473,500 | 3,697 |
Volatile liabilities | $32,437,000 | 3,028 |
Insider loans | $4,243,000 | 1,460 |
FHLB advances | $12,000,000 | 2,185 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,932,000 | 4,627 |
Tier 1 (core) risk-based capital | $11,181,000 | 4,544 |
Tier 2 risk-based capital | $1,208,000 | 3,315 |
Total risk weighted assets | $96,392,000 | 3,795 |
Total unused commitments | $9,932,000 | 4,628 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $140,986,000 | 3,780 |
Cash and due from depository institutions | $4,402,000 | 3,178 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $36,871,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $1,442,000 | 4,429 |
Net loans & leases | $90,868,000 | 3,815 |
Loan loss allowance | $1,403,000 | 3,108 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,128,000 | 3,185 |
Other real estate owned | $372,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,903,000 | 3,195 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $140,986,000 | 3,780 |
Total liabilities | $130,338,000 | 3,691 |
Total deposits | $117,433,000 | 3,715 |
Interest-bearing deposits | $103,679,000 | 3,574 |
Deposits held in domestic offices | $117,433,000 | 3,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,086,000 | 2,328 |
Subordinated debt | $0 | 272 |
All other liabilities | $819,000 | 3,568 |
Total equity capital | $10,648,000 | 4,791 |
Total bank equity capital | $10,648,000 | 4,791 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $5,800,000 | 3,212 |
Undivided profits | $4,648,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,111,000 | 2,746 |
Earning assets | $129,183,000 | 3,782 |
Long-term assets (5+ years) | $7,672,000 | 5,321 |
Average Assets, year-to-date | $135,808,400 | 3,788 |
Average Assets, quarterly | $141,391,500 | 3,747 |
Volatile liabilities | $31,820,000 | 3,020 |
Insider loans | $4,480,000 | 1,364 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,606,000 | 5,654 |
Tier 1 (core) risk-based capital | $10,712,000 | 4,646 |
Tier 2 risk-based capital | $1,150,000 | 3,425 |
Total risk weighted assets | $91,753,000 | 3,905 |
Total unused commitments | $5,606,000 | 5,656 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $141,797,000 | 3,748 |
Cash and due from depository institutions | $3,620,000 | 3,169 |
Interest-bearing balances | $9,000 | 6,582 |
Securities | $36,517,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $3,632,000 | 2,670 |
Net loans & leases | $90,671,000 | 3,765 |
Loan loss allowance | $1,380,000 | 3,168 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,166,000 | 3,108 |
Other real estate owned | $369,000 | 3,169 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,822,000 | 3,194 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $141,797,000 | 3,748 |
Total liabilities | $131,202,000 | 3,645 |
Total deposits | $117,777,000 | 3,660 |
Interest-bearing deposits | $104,258,000 | 3,522 |
Deposits held in domestic offices | $117,777,000 | 3,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,689,000 | 2,260 |
Subordinated debt | $0 | 276 |
All other liabilities | $736,000 | 3,929 |
Total equity capital | $10,595,000 | 4,792 |
Total bank equity capital | $10,595,000 | 4,792 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $5,800,000 | 3,164 |
Undivided profits | $4,595,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,159,000 | 2,705 |
Earning assets | $130,829,000 | 3,720 |
Long-term assets (5+ years) | $9,424,000 | 5,042 |
Average Assets, year-to-date | $134,514,000 | 3,817 |
Average Assets, quarterly | $138,212,500 | 3,795 |
Volatile liabilities | $32,544,000 | 2,929 |
Insider loans | $4,261,000 | 1,373 |
FHLB advances | $12,500,000 | 2,148 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,690,000 | 5,614 |
Tier 1 (core) risk-based capital | $10,622,000 | 4,638 |
Tier 2 risk-based capital | $1,161,000 | 3,368 |
Total risk weighted assets | $92,682,000 | 3,832 |
Total unused commitments | $5,690,000 | 5,621 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $134,628,000 | 3,883 |
Cash and due from depository institutions | $2,584,000 | 3,196 |
Interest-bearing balances | $9,000 | 6,594 |
Securities | $33,970,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $1,506,000 | 3,900 |
Net loans & leases | $90,741,000 | 3,710 |
Loan loss allowance | $1,452,000 | 3,022 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,193,000 | 3,048 |
Other real estate owned | $198,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,436,000 | 4,294 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $134,628,000 | 3,883 |
Total liabilities | $124,688,000 | 3,788 |
Total deposits | $111,457,000 | 3,838 |
Interest-bearing deposits | $98,475,000 | 3,708 |
Deposits held in domestic offices | $111,457,000 | 3,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,600,000 | 2,262 |
Subordinated debt | $0 | 288 |
All other liabilities | $631,000 | 3,994 |
Total equity capital | $9,940,000 | 4,889 |
Total bank equity capital | $9,940,000 | 4,889 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $5,800,000 | 3,119 |
Undivided profits | $3,940,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,170,000 | 2,530 |
Earning assets | $126,226,000 | 3,800 |
Long-term assets (5+ years) | $14,279,000 | 4,351 |
Average Assets, year-to-date | $132,086,330 | 3,894 |
Average Assets, quarterly | $135,174,500 | 3,851 |
Volatile liabilities | $30,929,000 | 2,968 |
Insider loans | $4,235,000 | 1,361 |
FHLB advances | $12,500,000 | 2,140 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,583,000 | 5,316 |
Tier 1 (core) risk-based capital | $10,327,000 | 4,682 |
Tier 2 risk-based capital | $1,149,000 | 3,361 |
Total risk weighted assets | $91,617,000 | 3,836 |
Total unused commitments | $6,583,000 | 5,319 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 52 | 3,243 |
Assets and Liabilities | ||
Total Assets: | $135,721,000 | 3,837 |
Cash and due from depository institutions | $3,047,000 | 3,243 |
Interest-bearing balances | $32,000 | 6,171 |
Securities | $34,776,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $1,614,000 | 4,974 |
Net loans & leases | $90,633,000 | 3,647 |
Loan loss allowance | $1,319,000 | 3,211 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,232,000 | 2,977 |
Other real estate owned | $88,000 | 3,243 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,331,000 | 4,264 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $135,721,000 | 3,837 |
Total liabilities | $125,913,000 | 3,730 |
Total deposits | $112,671,000 | 3,812 |
Interest-bearing deposits | $99,348,000 | 3,679 |
Deposits held in domestic offices | $112,671,000 | 3,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,655,000 | 2,137 |
Subordinated debt | $0 | 287 |
All other liabilities | $587,000 | 4,479 |
Total equity capital | $9,808,000 | 5,023 |
Total bank equity capital | $9,808,000 | 5,023 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $5,800,000 | 3,086 |
Undivided profits | $3,808,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,047,000 | 2,764 |
Earning assets | $127,055,000 | 3,773 |
Long-term assets (5+ years) | $10,189,000 | 4,970 |
Average Assets, year-to-date | $130,815,500 | 3,927 |
Average Assets, quarterly | $130,815,500 | 3,927 |
Volatile liabilities | $31,104,000 | 2,871 |
Insider loans | $3,142,000 | 1,818 |
FHLB advances | $12,500,000 | 2,024 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,067,000 | 4,873 |
Tier 1 (core) risk-based capital | $9,866,000 | 4,797 |
Tier 2 risk-based capital | $1,159,000 | 3,295 |
Total risk weighted assets | $92,280,000 | 3,749 |
Total unused commitments | $8,067,000 | 4,881 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $125,910,000 | 4,048 |
Cash and due from depository institutions | $4,689,000 | 3,433 |
Interest-bearing balances | $8,000 | 6,677 |
Securities | $29,773,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $347,000 | 5,804 |
Net loans & leases | $85,379,000 | 3,794 |
Loan loss allowance | $1,153,000 | 3,563 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,276,000 | 2,942 |
Other real estate owned | $88,000 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,358,000 | 4,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,910,000 | 4,048 |
Total liabilities | $116,469,000 | 3,955 |
Total deposits | $103,198,000 | 4,050 |
Interest-bearing deposits | $89,294,000 | 3,980 |
Deposits held in domestic offices | $103,198,000 | 4,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,587,000 | 2,150 |
Subordinated debt | $0 | 293 |
All other liabilities | $684,000 | 3,960 |
Total equity capital | $9,441,000 | 5,066 |
Total bank equity capital | $9,441,000 | 5,066 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $5,800,000 | 3,053 |
Undivided profits | $3,441,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,106,000 | 2,716 |
Earning assets | $115,507,000 | 4,033 |
Long-term assets (5+ years) | $11,471,000 | 4,748 |
Average Assets, year-to-date | $120,901,000 | 4,061 |
Average Assets, quarterly | $126,068,000 | 4,018 |
Volatile liabilities | $23,295,000 | 3,513 |
Insider loans | $4,910,000 | 1,119 |
FHLB advances | $12,500,000 | 2,040 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,614,000 | 5,197 |
Tier 1 (core) risk-based capital | $9,573,000 | 4,857 |
Tier 2 risk-based capital | $1,077,000 | 3,489 |
Total risk weighted assets | $86,096,000 | 3,936 |
Total unused commitments | $6,614,000 | 5,202 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $126,226,000 | 4,024 |
Cash and due from depository institutions | $3,382,000 | 3,447 |
Interest-bearing balances | $9,000 | 6,698 |
Securities | $29,042,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $88,038,000 | 3,686 |
Loan loss allowance | $1,045,000 | 3,837 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,281,000 | 2,910 |
Other real estate owned | $56,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,427,000 | 4,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,226,000 | 4,024 |
Total liabilities | $116,983,000 | 3,913 |
Total deposits | $101,669,000 | 4,080 |
Interest-bearing deposits | $89,137,000 | 3,972 |
Deposits held in domestic offices | $101,669,000 | 4,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,098,000 | 2,517 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,567,000 | 1,991 |
Subordinated debt | $0 | 293 |
All other liabilities | $649,000 | 4,297 |
Total equity capital | $9,243,000 | 5,119 |
Total bank equity capital | $9,243,000 | 5,119 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $5,800,000 | 2,989 |
Undivided profits | $3,243,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,232,000 | 2,543 |
Earning assets | $117,089,000 | 3,978 |
Long-term assets (5+ years) | $16,339,000 | 4,042 |
Average Assets, year-to-date | $119,648,750 | 4,113 |
Average Assets, quarterly | $126,213,500 | 3,997 |
Volatile liabilities | $25,072,000 | 3,293 |
Insider loans | $4,282,000 | 1,255 |
FHLB advances | $13,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,450,000 | 4,648 |
Tier 1 (core) risk-based capital | $9,348,000 | 4,922 |
Tier 2 risk-based capital | $1,045,000 | 3,556 |
Total risk weighted assets | $88,551,000 | 3,846 |
Total unused commitments | $8,450,000 | 4,651 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $126,201,000 | 4,014 |
Cash and due from depository institutions | $8,825,000 | 3,506 |
Interest-bearing balances | $5,054,000 | 1,492 |
Securities | $28,573,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $38,000 | 6,840 |
Net loans & leases | $83,116,000 | 3,818 |
Loan loss allowance | $1,158,000 | 3,484 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,359,000 | 2,793 |
Other real estate owned | $47,000 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,243,000 | 4,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,201,000 | 4,014 |
Total liabilities | $116,987,000 | 3,911 |
Total deposits | $104,390,000 | 4,003 |
Interest-bearing deposits | $93,300,000 | 3,852 |
Deposits held in domestic offices | $104,390,000 | 4,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,910,000 | 2,123 |
Subordinated debt | $0 | 266 |
All other liabilities | $687,000 | 4,251 |
Total equity capital | $9,214,000 | 5,115 |
Total bank equity capital | $9,214,000 | 5,115 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $5,800,000 | 2,957 |
Undivided profits | $3,214,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,155,000 | 2,620 |
Earning assets | $116,781,000 | 3,961 |
Long-term assets (5+ years) | $9,823,000 | 4,922 |
Average Assets, year-to-date | $117,456,330 | 4,172 |
Average Assets, quarterly | $121,967,000 | 4,090 |
Volatile liabilities | $28,252,000 | 2,960 |
Insider loans | $4,845,000 | 1,097 |
FHLB advances | $11,500,000 | 2,017 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,728,000 | 4,281 |
Tier 1 (core) risk-based capital | $9,080,000 | 4,970 |
Tier 2 risk-based capital | $1,064,000 | 3,456 |
Total risk weighted assets | $84,984,000 | 3,923 |
Total unused commitments | $9,728,000 | 4,292 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $117,733,000 | 4,194 |
Cash and due from depository institutions | $8,365,000 | 3,595 |
Interest-bearing balances | $5,062,000 | 1,504 |
Securities | $27,091,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $76,820,000 | 3,998 |
Loan loss allowance | $1,079,000 | 3,626 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,161,000 | 2,910 |
Other real estate owned | $75,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,221,000 | 4,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,733,000 | 4,194 |
Total liabilities | $108,827,000 | 4,104 |
Total deposits | $97,751,000 | 4,159 |
Interest-bearing deposits | $85,992,000 | 4,079 |
Deposits held in domestic offices | $97,751,000 | 4,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $476,000 | 2,670 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,020,000 | 2,259 |
Subordinated debt | $0 | 265 |
All other liabilities | $580,000 | 4,729 |
Total equity capital | $8,906,000 | 5,159 |
Total bank equity capital | $8,906,000 | 5,159 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $5,800,000 | 2,911 |
Undivided profits | $2,906,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,058,000 | 2,892 |
Earning assets | $108,973,000 | 4,158 |
Long-term assets (5+ years) | $17,254,000 | 3,705 |
Average Assets, year-to-date | $113,084,000 | 4,284 |
Average Assets, quarterly | $113,084,000 | 4,284 |
Volatile liabilities | $23,205,000 | 3,401 |
Insider loans | $4,866,000 | 1,084 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,454,000 | 5,130 |
Tier 1 (core) risk-based capital | $8,842,000 | 4,998 |
Tier 2 risk-based capital | $982,000 | 3,622 |
Total risk weighted assets | $78,426,000 | 4,111 |
Total unused commitments | $6,454,000 | 5,144 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $108,435,000 | 4,412 |
Cash and due from depository institutions | $3,427,000 | 3,653 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $19,816,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $6,710,000 | 2,155 |
Net loans & leases | $73,271,000 | 4,125 |
Loan loss allowance | $945,000 | 3,964 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,022,000 | 3,022 |
Other real estate owned | $75,000 | 3,653 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,114,000 | 4,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,435,000 | 4,412 |
Total liabilities | $99,618,000 | 4,330 |
Total deposits | $87,937,000 | 4,472 |
Interest-bearing deposits | $76,381,000 | 4,418 |
Deposits held in domestic offices | $87,937,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,005,000 | 2,179 |
Subordinated debt | $0 | 258 |
All other liabilities | $676,000 | 4,354 |
Total equity capital | $8,817,000 | 5,160 |
Total bank equity capital | $8,817,000 | 5,160 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $4,800,000 | 3,307 |
Undivided profits | $3,817,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $991,000 | 3,244 |
Earning assets | $99,801,000 | 4,395 |
Long-term assets (5+ years) | $12,432,000 | 4,367 |
Average Assets, year-to-date | $104,225,600 | 4,380 |
Average Assets, quarterly | $105,257,500 | 4,456 |
Volatile liabilities | $16,168,000 | 4,294 |
Insider loans | $5,104,000 | 996 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,642,000 | 6,194 |
Tier 1 (core) risk-based capital | $8,716,000 | 5,006 |
Tier 2 risk-based capital | $928,000 | 3,740 |
Total risk weighted assets | $74,219,000 | 4,268 |
Total unused commitments | $3,642,000 | 6,196 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $101,250,000 | 4,521 |
Cash and due from depository institutions | $3,955,000 | 3,732 |
Interest-bearing balances | $10,000 | 6,615 |
Securities | $24,628,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $68,557,000 | 4,239 |
Loan loss allowance | $845,000 | 4,087 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,680,000 | 4,538 |
Other real estate owned | $7,000 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,423,000 | 3,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,250,000 | 4,521 |
Total liabilities | $93,549,000 | 4,404 |
Total deposits | $81,373,000 | 4,613 |
Interest-bearing deposits | $70,222,000 | 4,588 |
Deposits held in domestic offices | $81,373,000 | 4,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,323,000 | 2,072 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,033,000 | 2,315 |
Subordinated debt | $0 | 241 |
All other liabilities | $820,000 | 3,980 |
Total equity capital | $7,701,000 | 5,483 |
Total bank equity capital | $7,701,000 | 5,483 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $4,800,000 | 3,220 |
Undivided profits | $2,701,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,388,000 | 2,451 |
Earning assets | $93,195,000 | 4,483 |
Long-term assets (5+ years) | $27,418,000 | 2,665 |
Average Assets, year-to-date | $99,288,800 | 4,408 |
Average Assets, quarterly | $100,944,000 | 4,462 |
Volatile liabilities | $16,242,000 | 4,255 |
Insider loans | $3,546,000 | 1,413 |
FHLB advances | $9,000,000 | 2,158 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,293,000 | 5,860 |
Tier 1 (core) risk-based capital | $8,063,000 | 5,175 |
Tier 2 risk-based capital | $845,000 | 3,845 |
Total risk weighted assets | $70,338,000 | 4,313 |
Total unused commitments | $4,293,000 | 5,864 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $96,941,000 | 4,552 |
Cash and due from depository institutions | $3,274,000 | 3,908 |
Interest-bearing balances | $19,000 | 6,017 |
Securities | $28,280,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $5,010,000 | 2,350 |
Net loans & leases | $57,513,000 | 4,733 |
Loan loss allowance | $779,000 | 4,235 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $984,000 | 6,005 |
Other real estate owned | $11,000 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,869,000 | 4,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,941,000 | 4,552 |
Total liabilities | $89,263,000 | 4,466 |
Total deposits | $80,138,000 | 4,550 |
Interest-bearing deposits | $71,889,000 | 4,383 |
Deposits held in domestic offices | $80,138,000 | 4,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,638,000 | 2,521 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,487,000 | 1,722 |
Total equity capital | $7,678,000 | 5,427 |
Total bank equity capital | $7,678,000 | 5,427 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $4,800,000 | 3,145 |
Undivided profits | $2,678,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,161,000 | 2,298 |
Earning assets | $90,822,000 | 4,480 |
Long-term assets (5+ years) | $33,288,000 | 2,208 |
Average Assets, year-to-date | $93,646,600 | 4,512 |
Average Assets, quarterly | $95,755,000 | 4,547 |
Volatile liabilities | $18,282,000 | 3,878 |
Insider loans | $3,815,000 | 1,287 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,594,000 | 6,139 |
Tier 1 (core) risk-based capital | $8,470,000 | 4,902 |
Tier 2 risk-based capital | $779,000 | 3,984 |
Total risk weighted assets | $62,562,800 | 4,553 |
Total unused commitments | $3,594,000 | 6,142 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $92,798,000 | 4,702 |
Cash and due from depository institutions | $4,390,000 | 4,286 |
Interest-bearing balances | $33,000 | 5,735 |
Securities | $31,824,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $53,914,000 | 4,865 |
Loan loss allowance | $820,000 | 4,010 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $904,000 | 6,319 |
Other real estate owned | $90,000 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,676,000 | 4,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,798,000 | 4,702 |
Total liabilities | $87,276,000 | 4,537 |
Total deposits | $74,071,000 | 4,836 |
Interest-bearing deposits | $65,404,000 | 4,740 |
Deposits held in domestic offices | $74,071,000 | 4,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 3,626 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,998,000 | 1,797 |
Subordinated debt | $0 | 242 |
All other liabilities | $827,000 | 3,759 |
Total equity capital | $5,522,000 | 6,579 |
Total bank equity capital | $5,522,000 | 6,579 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $4,800,000 | 3,110 |
Undivided profits | $522,000 | 8,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,018,000 | 2,212 |
Earning assets | $85,771,000 | 4,658 |
Long-term assets (5+ years) | $34,729,000 | 2,300 |
Average Assets, year-to-date | $91,744,200 | 4,594 |
Average Assets, quarterly | $94,218,000 | 4,597 |
Volatile liabilities | $21,893,000 | 3,275 |
Insider loans | $2,996,000 | 1,557 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,391,000 | 5,782 |
Tier 1 (core) risk-based capital | $7,864,000 | 5,184 |
Tier 2 risk-based capital | $738,280 | 4,069 |
Total risk weighted assets | $58,980,880 | 4,696 |
Total unused commitments | $4,391,000 | 5,788 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $87,710,000 | 4,840 |
Cash and due from depository institutions | $3,335,000 | 4,530 |
Interest-bearing balances | $28,000 | 5,867 |
Securities | $32,020,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $4,090,000 | 3,981 |
Net loans & leases | $45,845,000 | 5,230 |
Loan loss allowance | $764,000 | 4,171 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $684,000 | 7,016 |
Other real estate owned | $199,000 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,537,000 | 4,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,710,000 | 4,840 |
Total liabilities | $80,567,000 | 4,758 |
Total deposits | $71,300,000 | 4,982 |
Interest-bearing deposits | $61,465,000 | 4,957 |
Deposits held in domestic offices | $71,300,000 | 4,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,246,000 | 1,743 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,021,000 | 3,457 |
Total equity capital | $7,143,000 | 5,688 |
Total bank equity capital | $7,143,000 | 5,688 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $3,800,000 | 3,562 |
Undivided profits | $3,143,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $923,000 | 2,428 |
Earning assets | $81,983,000 | 4,774 |
Long-term assets (5+ years) | $25,392,000 | 2,689 |
Average Assets, year-to-date | $85,558,200 | 4,725 |
Average Assets, quarterly | $86,487,000 | 4,820 |
Volatile liabilities | $16,219,000 | 3,578 |
Insider loans | $3,623,000 | 1,183 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,711,000 | 6,797 |
Tier 1 (core) risk-based capital | $7,269,000 | 5,425 |
Tier 2 risk-based capital | $625,170 | 4,458 |
Total risk weighted assets | $49,874,470 | 5,089 |
Total unused commitments | $2,711,000 | 6,812 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $80,970,000 | 5,146 |
Cash and due from depository institutions | $2,530,000 | 4,573 |
Interest-bearing balances | $9,000 | 6,194 |
Securities | $33,851,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 5,447 |
Net loans & leases | $40,582,000 | 5,751 |
Loan loss allowance | $692,000 | 4,542 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $691,000 | 7,054 |
Other real estate owned | $215,000 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,461,000 | 4,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,970,000 | 5,146 |
Total liabilities | $74,579,000 | 5,040 |
Total deposits | $67,756,000 | 5,158 |
Interest-bearing deposits | $59,939,000 | 5,079 |
Deposits held in domestic offices | $67,756,000 | 5,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,879,000 | 1,827 |
Subordinated debt | $0 | 260 |
All other liabilities | $944,000 | 3,737 |
Total equity capital | $6,391,000 | 6,141 |
Total bank equity capital | $6,391,000 | 6,141 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,800,000 | 3,490 |
Undivided profits | $2,391,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $833,000 | 2,772 |
Earning assets | $76,082,000 | 5,040 |
Long-term assets (5+ years) | $31,555,000 | 1,996 |
Average Assets, year-to-date | $78,906,400 | 5,061 |
Average Assets, quarterly | $79,358,500 | 5,158 |
Volatile liabilities | $17,698,000 | 3,310 |
Insider loans | $2,393,000 | 1,760 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,333,000 | 6,243 |
Tier 1 (core) risk-based capital | $6,623,000 | 5,870 |
Tier 2 risk-based capital | $561,340 | 4,752 |
Total risk weighted assets | $44,776,440 | 5,492 |
Total unused commitments | $3,333,000 | 6,252 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $78,256,000 | 5,418 |
Cash and due from depository institutions | $3,190,000 | 4,676 |
Interest-bearing balances | $53,000 | 5,354 |
Securities | $35,270,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $37,239,000 | 6,135 |
Loan loss allowance | $677,000 | 4,790 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $704,000 | 7,119 |
Other real estate owned | $267,000 | 4,676 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,586,000 | 4,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,256,000 | 5,418 |
Total liabilities | $72,702,000 | 5,268 |
Total deposits | $70,886,000 | 5,126 |
Interest-bearing deposits | $62,035,000 | 5,055 |
Deposits held in domestic offices | $70,886,000 | 5,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,667 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $431,000 | 4,056 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,205,000 | 3,060 |
Total equity capital | $5,554,000 | 6,780 |
Total bank equity capital | $5,554,000 | 6,780 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $3,800,000 | 3,569 |
Undivided profits | $1,554,000 | 7,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 7,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $825,000 | 2,764 |
Earning assets | $72,562,000 | 5,360 |
Long-term assets (5+ years) | $19,240,000 | 2,745 |
Average Assets, year-to-date | $78,018,600 | 5,256 |
Average Assets, quarterly | $78,824,000 | 5,336 |
Volatile liabilities | $19,591,000 | 2,952 |
Insider loans | $2,116,000 | 2,013 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,403,000 | 7,014 |
Tier 1 (core) risk-based capital | $6,162,000 | 6,257 |
Tier 2 risk-based capital | $549,950 | 4,903 |
Total risk weighted assets | $43,868,950 | 5,597 |
Total unused commitments | $2,403,000 | 7,028 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $75,376,000 | 5,625 |
Cash and due from depository institutions | $3,838,000 | 4,809 |
Interest-bearing balances | $15,000 | 6,291 |
Securities | $34,172,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $34,780,000 | 6,392 |
Loan loss allowance | $791,000 | 4,285 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $638,000 | 7,558 |
Other real estate owned | $420,000 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,528,000 | 4,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,376,000 | 5,625 |
Total liabilities | $70,090,000 | 5,456 |
Total deposits | $67,655,000 | 5,422 |
Interest-bearing deposits | $59,396,000 | 5,338 |
Deposits held in domestic offices | $67,655,000 | 5,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,397 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $37,000 | 4,756 |
Subordinated debt | $0 | 337 |
All other liabilities | $898,000 | 3,974 |
Total equity capital | $5,286,000 | 7,115 |
Total bank equity capital | $5,286,000 | 7,115 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,600,000 | 4,631 |
Undivided profits | $2,486,000 | 6,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $896,000 | 2,586 |
Earning assets | $68,967,000 | 5,632 |
Long-term assets (5+ years) | $21,599,000 | 2,365 |
Average Assets, year-to-date | $74,051,600 | 5,492 |
Average Assets, quarterly | $74,616,500 | 5,618 |
Volatile liabilities | $17,194,000 | 2,987 |
Insider loans | $1,955,000 | 2,174 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,525,000 | 6,818 |
Tier 1 (core) risk-based capital | $5,643,000 | 6,693 |
Tier 2 risk-based capital | $500,320 | 5,269 |
Total risk weighted assets | $39,734,620 | 5,977 |
Total unused commitments | $2,525,000 | 6,832 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $71,293,000 | 5,842 |
Cash and due from depository institutions | $4,096,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $29,355,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $34,533,000 | 6,420 |
Loan loss allowance | $553,000 | 5,767 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $715,000 | 7,319 |
Other real estate owned | $477,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,117,000 | 3,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,293,000 | 5,842 |
Total liabilities | $67,353,000 | 5,643 |
Total deposits | $65,602,000 | 5,524 |
Interest-bearing deposits | $56,782,000 | 5,490 |
Deposits held in domestic offices | $65,602,000 | 5,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $369,000 | 4,002 |
Subordinated debt | $0 | 372 |
All other liabilities | $582,000 | 4,693 |
Total equity capital | $3,940,000 | 8,252 |
Total bank equity capital | $3,940,000 | 8,252 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,600,000 | 4,585 |
Undivided profits | $1,140,000 | 8,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $718,000 | 2,839 |
Earning assets | $63,888,000 | 5,944 |
Long-term assets (5+ years) | $19,089,000 | 2,650 |
Average Assets, year-to-date | $68,204,800 | 5,926 |
Average Assets, quarterly | $70,700,000 | 5,844 |
Volatile liabilities | $14,414,000 | 3,301 |
Insider loans | $1,336,000 | 2,973 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,238,000 | 8,674 |
Tier 1 (core) risk-based capital | $5,229,000 | 7,013 |
Tier 2 risk-based capital | $500,540 | 5,274 |
Total risk weighted assets | $39,990,540 | 5,906 |
Total unused commitments | $1,238,000 | 8,686 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $64,058,000 | 6,505 |
Cash and due from depository institutions | $4,328,000 | 5,064 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,434,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $32,303,000 | 6,657 |
Loan loss allowance | $629,000 | 5,401 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $781,000 | 7,102 |
Other real estate owned | $537,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,075,000 | 5,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,058,000 | 6,505 |
Total liabilities | $59,171,000 | 6,410 |
Total deposits | $58,439,000 | 6,267 |
Interest-bearing deposits | $50,539,000 | 6,286 |
Deposits held in domestic offices | $58,439,000 | 6,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $732,000 | 4,003 |
Total equity capital | $4,887,000 | 7,401 |
Total bank equity capital | $4,887,000 | 7,401 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,600,000 | 4,546 |
Undivided profits | $2,087,000 | 7,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $667,000 | 2,707 |
Earning assets | $57,337,000 | 6,646 |
Long-term assets (5+ years) | $14,442,000 | 3,395 |
Average Assets, year-to-date | $61,976,200 | 6,503 |
Average Assets, quarterly | $62,714,000 | 6,540 |
Volatile liabilities | $6,442,000 | 5,611 |
Insider loans | $1,202,000 | 3,238 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $886,000 | 9,509 |
Tier 1 (core) risk-based capital | $4,887,000 | 7,320 |
Tier 2 risk-based capital | $445,140 | 5,793 |
Total risk weighted assets | $35,427,040 | 6,459 |
Total unused commitments | $886,000 | 9,535 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $60,981,000 | 6,838 |
Cash and due from depository institutions | $3,701,000 | 4,772 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,868,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $32,603,000 | 6,637 |
Loan loss allowance | $480,000 | 6,682 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $757,000 | 7,332 |
Other real estate owned | $594,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,358,000 | 4,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,981,000 | 6,838 |
Total liabilities | $56,817,000 | 6,726 |
Total deposits | $56,308,000 | 6,598 |
Interest-bearing deposits | $49,343,000 | 6,551 |
Deposits held in domestic offices | $56,308,000 | 6,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $509,000 | 5,743 |
Total equity capital | $4,164,000 | 8,070 |
Total bank equity capital | $4,164,000 | 8,070 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,600,000 | 4,481 |
Undivided profits | $1,364,000 | 8,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $765,000 | 2,597 |
Earning assets | $54,571,000 | 6,945 |
Long-term assets (5+ years) | $18,524,000 | 2,764 |
Average Assets, year-to-date | $61,824,200 | 6,628 |
Average Assets, quarterly | $60,501,500 | 6,819 |
Volatile liabilities | $6,653,000 | 5,493 |
Insider loans | $775,000 | 1,136 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,143,000 | 8,822 |
Tier 1 (core) risk-based capital | $4,164,000 | 8,008 |
Tier 2 risk-based capital | $444,220 | 5,754 |
Total risk weighted assets | $35,501,520 | 6,489 |
Total unused commitments | $1,143,000 | 8,850 |
Derivatives | $0 | 651 |