Home > SunSouth Bank > Assets and Liabilities
SunSouth Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $112,232,000 | 3,766 |
Cash and due from depository institutions | $6,881,000 | 3,804 |
Interest-bearing balances | $5,552,000 | 3,055 |
Securities | $62,563,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $39,524,000 | 4,023 |
Loan loss allowance | $548,000 | 3,926 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $823,000 | 3,764 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,441,000 | 3,698 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $112,232,000 | 3,732 |
Total liabilities | $104,570,000 | 3,681 |
Total deposits | $91,264,000 | 3,764 |
Interest-bearing deposits | $75,962,000 | 3,585 |
Deposits held in domestic offices | $91,264,000 | 3,764 |
% insured | 78.97% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,833,000 | 1,878 |
Subordinated debt | $0 | 69 |
All other liabilities | $473,000 | 3,751 |
Total equity capital | $7,662,000 | 4,089 |
Total bank equity capital | $7,662,000 | 4,085 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000 | 4,011 |
Surplus | $19,760,000 | 1,514 |
Undivided profits | $-12,106,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $748,000 | 3,408 |
Earning assets | $107,639,000 | 3,680 |
Long-term assets (5+ years) | $45,359,000 | 3,075 |
Average Assets, year-to-date | $114,051,800 | 3,706 |
Average Assets, quarterly | $113,554,000 | 3,713 |
Volatile liabilities | $22,618,000 | 2,544 |
Insider loans | $2,459,000 | 1,693 |
FHLB advances | $6,333,000 | 1,940 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,010,000 | 3,655 |
Tier 1 (core) risk-based capital | $10,605,000 | 3,947 |
Tier 2 risk-based capital | $548,000 | 2,528 |
Total risk weighted assets | $51,860,000 | 2,575 |
Total unused commitments | $7,010,000 | 3,655 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $114,876,000 | 3,750 |
Cash and due from depository institutions | $3,135,000 | 3,829 |
Interest-bearing balances | $1,628,000 | 3,896 |
Securities | $64,631,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $41,879,000 | 3,991 |
Loan loss allowance | $544,000 | 3,924 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,127,000 | 3,029 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,104,000 | 3,538 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $114,876,000 | 3,712 |
Total liabilities | $108,257,000 | 3,643 |
Total deposits | $93,792,000 | 3,753 |
Interest-bearing deposits | $77,965,000 | 3,570 |
Deposits held in domestic offices | $93,792,000 | 3,752 |
% insured | 78.26% | 1,992 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,063,000 | 1,759 |
Subordinated debt | $0 | 70 |
All other liabilities | $402,000 | 3,900 |
Total equity capital | $6,619,000 | 4,114 |
Total bank equity capital | $6,619,000 | 4,114 |
Perpetual preferred stock | $0 | 116 |
Common stock | $8,000 | 4,037 |
Surplus | $19,760,000 | 1,503 |
Undivided profits | $-13,149,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $820,000 | 3,246 |
Earning assets | $108,138,000 | 3,684 |
Long-term assets (5+ years) | $47,823,000 | 3,038 |
Average Assets, year-to-date | $114,506,750 | 3,714 |
Average Assets, quarterly | $114,009,500 | 3,717 |
Volatile liabilities | $20,739,000 | 2,574 |
Insider loans | $2,810,000 | 1,599 |
FHLB advances | $7,563,000 | 1,840 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,612,000 | 3,717 |
Tier 1 (core) risk-based capital | $10,380,000 | 3,983 |
Tier 2 risk-based capital | $544,000 | 2,534 |
Total risk weighted assets | $55,252,000 | 2,554 |
Total unused commitments | $6,612,000 | 3,717 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $113,143,000 | 3,780 |
Cash and due from depository institutions | $1,444,000 | 3,797 |
Interest-bearing balances | $148,000 | 4,401 |
Securities | $62,777,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $43,902,000 | 3,956 |
Loan loss allowance | $540,000 | 3,945 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,153,000 | 3,012 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,867,000 | 3,548 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $113,143,000 | 3,739 |
Total liabilities | $105,775,000 | 3,673 |
Total deposits | $91,087,000 | 3,805 |
Interest-bearing deposits | $75,171,000 | 3,601 |
Deposits held in domestic offices | $91,087,000 | 3,804 |
% insured | 80.42% | 1,683 |
Federal funds purchased & repurchase agreements | $2,575,000 | 864 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,792,000 | 1,868 |
Subordinated debt | $0 | 71 |
All other liabilities | $321,000 | 3,949 |
Total equity capital | $7,368,000 | 4,091 |
Total bank equity capital | $7,368,000 | 4,090 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,000 | 4,063 |
Surplus | $19,760,000 | 1,501 |
Undivided profits | $-12,400,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $792,000 | 3,196 |
Earning assets | $106,827,000 | 3,700 |
Long-term assets (5+ years) | $50,512,000 | 3,037 |
Average Assets, year-to-date | $114,383,667 | 3,729 |
Average Assets, quarterly | $113,693,500 | 3,733 |
Volatile liabilities | $20,743,000 | 2,487 |
Insider loans | $2,852,000 | 1,565 |
FHLB advances | $11,792,000 | 1,588 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,711,000 | 3,738 |
Tier 1 (core) risk-based capital | $10,680,000 | 3,955 |
Tier 2 risk-based capital | $540,000 | 2,546 |
Total risk weighted assets | $56,098,000 | 2,559 |
Total unused commitments | $6,711,000 | 3,739 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $114,244,000 | 3,788 |
Cash and due from depository institutions | $1,919,000 | 3,828 |
Interest-bearing balances | $118,000 | 4,506 |
Securities | $62,989,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $43,328,000 | 3,997 |
Loan loss allowance | $543,000 | 3,974 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,179,000 | 3,015 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,829,000 | 3,257 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $114,244,000 | 3,788 |
Total liabilities | $106,229,000 | 3,731 |
Total deposits | $93,817,000 | 3,789 |
Interest-bearing deposits | $77,802,000 | 3,624 |
Deposits held in domestic offices | $93,817,000 | 3,788 |
% insured | 79.39% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,021,000 | 1,596 |
Subordinated debt | $0 | 68 |
All other liabilities | $391,000 | 3,767 |
Total equity capital | $8,015,000 | 4,017 |
Total bank equity capital | $8,015,000 | 4,017 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,000 | 4,079 |
Surplus | $19,760,000 | 1,513 |
Undivided profits | $-11,753,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $727,000 | 3,236 |
Earning assets | $106,435,000 | 3,758 |
Long-term assets (5+ years) | $50,682,000 | 3,100 |
Average Assets, year-to-date | $115,004,000 | 3,769 |
Average Assets, quarterly | $115,004,000 | 3,769 |
Volatile liabilities | $20,306,000 | 2,347 |
Insider loans | $2,895,000 | 1,545 |
FHLB advances | $12,021,000 | 1,440 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,468,000 | 3,807 |
Tier 1 (core) risk-based capital | $11,216,000 | 3,945 |
Tier 2 risk-based capital | $543,000 | 2,582 |
Total risk weighted assets | $55,788,000 | 2,607 |
Total unused commitments | $6,468,000 | 3,807 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $115,764,000 | 3,794 |
Cash and due from depository institutions | $966,000 | 3,848 |
Interest-bearing balances | $62,000 | 4,546 |
Securities | $65,083,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $43,647,000 | 4,019 |
Loan loss allowance | $597,000 | 3,920 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,148,000 | 3,035 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,920,000 | 3,295 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $115,764,000 | 3,794 |
Total liabilities | $108,116,000 | 3,737 |
Total deposits | $94,373,000 | 3,814 |
Interest-bearing deposits | $79,029,000 | 3,633 |
Deposits held in domestic offices | $94,373,000 | 3,813 |
% insured | 80.48% | 1,503 |
Federal funds purchased & repurchase agreements | $275,000 | 1,225 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,150,000 | 1,432 |
Subordinated debt | $0 | 70 |
All other liabilities | $318,000 | 3,779 |
Total equity capital | $7,648,000 | 4,047 |
Total bank equity capital | $7,648,000 | 4,047 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,000 | 4,106 |
Surplus | $19,760,000 | 1,512 |
Undivided profits | $-12,120,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $813,000 | 3,167 |
Earning assets | $108,792,000 | 3,760 |
Long-term assets (5+ years) | $51,569,000 | 3,131 |
Average Assets, year-to-date | $117,987,400 | 3,746 |
Average Assets, quarterly | $115,878,500 | 3,787 |
Volatile liabilities | $19,610,000 | 2,238 |
Insider loans | $3,031,000 | 1,508 |
FHLB advances | $13,150,000 | 1,346 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,743,000 | 3,777 |
Tier 1 (core) risk-based capital | $11,079,000 | 3,974 |
Tier 2 risk-based capital | $597,000 | 2,565 |
Total risk weighted assets | $56,101,000 | 2,637 |
Total unused commitments | $6,743,000 | 3,777 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $115,993,000 | 3,795 |
Cash and due from depository institutions | $1,105,000 | 3,947 |
Interest-bearing balances | $150,000 | 4,556 |
Securities | $64,223,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $45,905,000 | 3,990 |
Loan loss allowance | $592,000 | 3,949 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,172,000 | 3,010 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,588,000 | 3,697 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $115,993,000 | 3,795 |
Total liabilities | $109,801,000 | 3,730 |
Total deposits | $97,220,000 | 3,825 |
Interest-bearing deposits | $80,299,000 | 3,630 |
Deposits held in domestic offices | $97,220,000 | 3,824 |
% insured | 80.36% | 1,506 |
Federal funds purchased & repurchase agreements | $750,000 | 1,071 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,500,000 | 1,271 |
Subordinated debt | $0 | 71 |
All other liabilities | $331,000 | 3,841 |
Total equity capital | $6,192,000 | 4,200 |
Total bank equity capital | $6,192,000 | 4,200 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,000 | 4,146 |
Surplus | $19,760,000 | 1,514 |
Undivided profits | $-13,576,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $711,000 | 3,252 |
Earning assets | $110,278,000 | 3,754 |
Long-term assets (5+ years) | $51,124,000 | 3,159 |
Average Assets, year-to-date | $118,543,250 | 3,769 |
Average Assets, quarterly | $115,396,500 | 3,796 |
Volatile liabilities | $20,961,000 | 1,959 |
Insider loans | $2,534,000 | 1,664 |
FHLB advances | $11,500,000 | 1,169 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,940,000 | 3,810 |
Tier 1 (core) risk-based capital | $11,039,000 | 3,987 |
Tier 2 risk-based capital | $592,000 | 2,607 |
Total risk weighted assets | $55,033,000 | 2,691 |
Total unused commitments | $6,940,000 | 3,810 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $114,800,000 | 3,850 |
Cash and due from depository institutions | $1,486,000 | 3,919 |
Interest-bearing balances | $76,000 | 4,647 |
Securities | $60,536,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $48,271,000 | 3,993 |
Loan loss allowance | $588,000 | 4,013 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,169,000 | 3,030 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,338,000 | 3,750 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $114,800,000 | 3,850 |
Total liabilities | $107,832,000 | 3,797 |
Total deposits | $103,571,000 | 3,801 |
Interest-bearing deposits | $86,610,000 | 3,599 |
Deposits held in domestic offices | $103,571,000 | 3,801 |
% insured | 80.01% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 1,680 |
Subordinated debt | $0 | 73 |
All other liabilities | $261,000 | 3,908 |
Total equity capital | $6,968,000 | 4,199 |
Total bank equity capital | $6,968,000 | 4,199 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,000 | 4,164 |
Surplus | $19,760,000 | 1,512 |
Undivided profits | $-12,800,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $664,000 | 3,285 |
Earning assets | $108,883,000 | 3,820 |
Long-term assets (5+ years) | $54,496,000 | 3,154 |
Average Assets, year-to-date | $119,393,333 | 3,805 |
Average Assets, quarterly | $118,717,000 | 3,814 |
Volatile liabilities | $13,567,000 | 2,364 |
Insider loans | $2,793,000 | 1,611 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,483,000 | 3,828 |
Tier 1 (core) risk-based capital | $10,921,000 | 4,010 |
Tier 2 risk-based capital | $588,000 | 2,613 |
Total risk weighted assets | $56,786,000 | 2,670 |
Total unused commitments | $7,483,000 | 3,828 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $122,634,000 | 3,800 |
Cash and due from depository institutions | $1,971,000 | 3,815 |
Interest-bearing balances | $46,000 | 4,700 |
Securities | $63,983,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $52,103,000 | 3,916 |
Loan loss allowance | $663,000 | 3,935 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,188,000 | 3,027 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,389,000 | 3,646 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $122,634,000 | 3,800 |
Total liabilities | $114,213,000 | 3,755 |
Total deposits | $108,879,000 | 3,768 |
Interest-bearing deposits | $92,126,000 | 3,542 |
Deposits held in domestic offices | $108,879,000 | 3,768 |
% insured | 78.65% | 1,864 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,060,000 | 1,486 |
Subordinated debt | $0 | 73 |
All other liabilities | $274,000 | 3,849 |
Total equity capital | $8,421,000 | 4,157 |
Total bank equity capital | $8,421,000 | 4,157 |
Perpetual preferred stock | $0 | 68 |
Common stock | $8,000 | 4,183 |
Surplus | $19,760,000 | 1,488 |
Undivided profits | $-11,347,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $630,000 | 3,248 |
Earning assets | $116,132,000 | 3,768 |
Long-term assets (5+ years) | $57,644,000 | 3,095 |
Average Assets, year-to-date | $121,690,000 | 3,803 |
Average Assets, quarterly | $121,690,000 | 3,803 |
Volatile liabilities | $14,434,000 | 2,239 |
Insider loans | $3,077,000 | 1,502 |
FHLB advances | $4,875,000 | 1,512 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,679,000 | 3,819 |
Tier 1 (core) risk-based capital | $10,660,000 | 4,026 |
Tier 2 risk-based capital | $663,000 | 2,551 |
Total risk weighted assets | $59,540,000 | 2,622 |
Total unused commitments | $7,679,000 | 3,819 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $120,746,000 | 3,830 |
Cash and due from depository institutions | $1,118,000 | 3,785 |
Interest-bearing balances | $174,000 | 4,687 |
Securities | $61,942,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $53,270,000 | 3,936 |
Loan loss allowance | $658,000 | 3,964 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,217,000 | 3,003 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,199,000 | 3,690 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $120,746,000 | 3,830 |
Total liabilities | $110,047,000 | 3,791 |
Total deposits | $106,426,000 | 3,790 |
Interest-bearing deposits | $90,452,000 | 3,561 |
Deposits held in domestic offices | $106,426,000 | 3,790 |
% insured | 80.74% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,364,000 | 1,865 |
Subordinated debt | $0 | 74 |
All other liabilities | $257,000 | 3,953 |
Total equity capital | $10,699,000 | 4,076 |
Total bank equity capital | $10,699,000 | 4,076 |
Perpetual preferred stock | $0 | 69 |
Common stock | $8,000 | 4,223 |
Surplus | $19,739,000 | 1,486 |
Undivided profits | $-9,048,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $565,000 | 3,480 |
Earning assets | $115,386,000 | 3,797 |
Long-term assets (5+ years) | $56,263,000 | 3,150 |
Average Assets, year-to-date | $125,241,000 | 3,743 |
Average Assets, quarterly | $120,292,500 | 3,822 |
Volatile liabilities | $10,975,000 | 2,640 |
Insider loans | $2,534,000 | 1,686 |
FHLB advances | $3,167,000 | 1,717 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,384,000 | 3,816 |
Tier 1 (core) risk-based capital | $10,612,000 | 4,057 |
Tier 2 risk-based capital | $658,000 | 2,554 |
Total risk weighted assets | $58,209,000 | 2,638 |
Total unused commitments | $7,384,000 | 3,816 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $119,839,000 | 3,874 |
Cash and due from depository institutions | $1,827,000 | 3,837 |
Interest-bearing balances | $43,000 | 4,807 |
Securities | $58,727,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $55,835,000 | 3,937 |
Loan loss allowance | $852,000 | 3,755 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,245,000 | 3,015 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,205,000 | 4,220 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $119,839,000 | 3,874 |
Total liabilities | $109,403,000 | 3,824 |
Total deposits | $102,748,000 | 3,853 |
Interest-bearing deposits | $87,370,000 | 3,612 |
Deposits held in domestic offices | $102,748,000 | 3,853 |
% insured | 81.80% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,349,000 | 1,578 |
Subordinated debt | $0 | 79 |
All other liabilities | $306,000 | 4,113 |
Total equity capital | $10,436,000 | 4,161 |
Total bank equity capital | $10,436,000 | 4,161 |
Perpetual preferred stock | $0 | 73 |
Common stock | $8,000 | 4,297 |
Surplus | $19,379,000 | 1,505 |
Undivided profits | $-8,951,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $542,000 | 3,636 |
Earning assets | $114,605,000 | 3,833 |
Long-term assets (5+ years) | $53,807,000 | 3,201 |
Average Assets, year-to-date | $126,364,750 | 3,758 |
Average Assets, quarterly | $121,957,000 | 3,844 |
Volatile liabilities | $13,105,000 | 2,477 |
Insider loans | $2,685,000 | 1,667 |
FHLB advances | $4,958,000 | 1,658 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,500,000 | 3,645 |
Tier 1 (core) risk-based capital | $10,184,000 | 4,153 |
Tier 2 risk-based capital | $716,000 | 2,510 |
Total risk weighted assets | $57,029,000 | 2,648 |
Total unused commitments | $9,500,000 | 3,645 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $124,075,000 | 3,840 |
Cash and due from depository institutions | $752,000 | 3,860 |
Interest-bearing balances | $43,000 | 4,836 |
Securities | $62,994,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $56,633,000 | 3,948 |
Loan loss allowance | $845,000 | 3,775 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,263,000 | 3,027 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,433,000 | 4,109 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $124,075,000 | 3,840 |
Total liabilities | $113,816,000 | 3,779 |
Total deposits | $104,481,000 | 3,848 |
Interest-bearing deposits | $89,794,000 | 3,597 |
Deposits held in domestic offices | $104,481,000 | 3,848 |
% insured | 82.69% | 1,503 |
Federal funds purchased & repurchase agreements | $575,000 | 950 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,466,000 | 1,503 |
Subordinated debt | $0 | 86 |
All other liabilities | $294,000 | 4,143 |
Total equity capital | $10,259,000 | 4,189 |
Total bank equity capital | $10,259,000 | 4,189 |
Perpetual preferred stock | $0 | 78 |
Common stock | $8,000 | 4,333 |
Surplus | $19,319,000 | 1,492 |
Undivided profits | $-9,068,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $610,000 | 3,442 |
Earning assets | $119,670,000 | 3,775 |
Long-term assets (5+ years) | $60,241,000 | 3,009 |
Average Assets, year-to-date | $128,540,000 | 3,742 |
Average Assets, quarterly | $131,764,000 | 3,731 |
Volatile liabilities | $15,214,000 | 2,310 |
Insider loans | $2,754,000 | 1,664 |
FHLB advances | $5,250,000 | 1,551 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,113,000 | 3,700 |
Tier 1 (core) risk-based capital | $9,776,000 | 4,207 |
Tier 2 risk-based capital | $731,000 | 2,460 |
Total risk weighted assets | $58,405,000 | 2,596 |
Total unused commitments | $9,113,000 | 3,700 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $139,453,000 | 3,675 |
Cash and due from depository institutions | $15,880,000 | 3,873 |
Interest-bearing balances | $13,687,000 | 3,353 |
Securities | $61,201,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $58,715,000 | 3,932 |
Loan loss allowance | $813,000 | 3,827 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,284,000 | 3,026 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,373,000 | 4,148 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $139,453,000 | 3,675 |
Total liabilities | $129,953,000 | 3,595 |
Total deposits | $120,452,000 | 3,646 |
Interest-bearing deposits | $104,359,000 | 3,373 |
Deposits held in domestic offices | $120,452,000 | 3,646 |
% insured | 70.38% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,161,000 | 1,516 |
Subordinated debt | $0 | 88 |
All other liabilities | $340,000 | 4,010 |
Total equity capital | $9,500,000 | 4,269 |
Total bank equity capital | $9,500,000 | 4,269 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,000 | 4,358 |
Surplus | $19,160,000 | 1,483 |
Undivided profits | $-9,668,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $621,000 | 3,414 |
Earning assets | $133,603,000 | 3,629 |
Long-term assets (5+ years) | $58,876,000 | 2,956 |
Average Assets, year-to-date | $130,772,500 | 3,730 |
Average Assets, quarterly | $130,772,500 | 3,730 |
Volatile liabilities | $12,691,000 | 2,561 |
Insider loans | $3,002,000 | 1,592 |
FHLB advances | $5,542,000 | 1,591 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,459,000 | 3,972 |
Tier 1 (core) risk-based capital | $9,457,000 | 4,235 |
Tier 2 risk-based capital | $765,000 | 2,415 |
Total risk weighted assets | $61,130,000 | 2,550 |
Total unused commitments | $6,459,000 | 3,972 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $122,092,000 | 3,814 |
Cash and due from depository institutions | $1,729,000 | 3,891 |
Interest-bearing balances | $95,000 | 4,862 |
Securities | $56,279,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $60,397,000 | 3,897 |
Loan loss allowance | $803,000 | 3,838 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,319,000 | 3,012 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,368,000 | 4,199 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $122,092,000 | 3,814 |
Total liabilities | $112,274,000 | 3,745 |
Total deposits | $102,474,000 | 3,819 |
Interest-bearing deposits | $87,423,000 | 3,584 |
Deposits held in domestic offices | $102,474,000 | 3,819 |
% insured | 81.35% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,478,000 | 1,620 |
Subordinated debt | $0 | 91 |
All other liabilities | $322,000 | 4,027 |
Total equity capital | $9,818,000 | 4,255 |
Total bank equity capital | $9,818,000 | 4,255 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,000 | 4,376 |
Surplus | $18,567,000 | 1,490 |
Undivided profits | $-8,757,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $575,000 | 3,654 |
Earning assets | $116,771,000 | 3,759 |
Long-term assets (5+ years) | $49,714,000 | 3,057 |
Average Assets, year-to-date | $119,503,600 | 3,755 |
Average Assets, quarterly | $123,999,500 | 3,772 |
Volatile liabilities | $11,881,000 | 2,711 |
Insider loans | $2,992,000 | 1,611 |
FHLB advances | $6,333,000 | 1,631 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,990,000 | 4,116 |
Tier 1 (core) risk-based capital | $8,761,000 | 4,314 |
Tier 2 risk-based capital | $748,000 | 2,433 |
Total risk weighted assets | $59,763,000 | 2,564 |
Total unused commitments | $4,990,000 | 4,116 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $125,907,000 | 3,753 |
Cash and due from depository institutions | $1,568,000 | 3,907 |
Interest-bearing balances | $118,000 | 4,876 |
Securities | $53,018,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $67,156,000 | 3,840 |
Loan loss allowance | $800,000 | 3,849 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,328,000 | 3,013 |
Other real estate owned | $96,000 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,741,000 | 4,017 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $125,907,000 | 3,753 |
Total liabilities | $116,403,000 | 3,678 |
Total deposits | $99,679,000 | 3,826 |
Interest-bearing deposits | $86,631,000 | 3,583 |
Deposits held in domestic offices | $99,679,000 | 3,826 |
% insured | 82.60% | 1,810 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,380,000 | 1,425 |
Subordinated debt | $0 | 94 |
All other liabilities | $344,000 | 4,183 |
Total equity capital | $9,504,000 | 4,307 |
Total bank equity capital | $9,504,000 | 4,307 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,000 | 4,406 |
Surplus | $18,518,000 | 1,478 |
Undivided profits | $-9,022,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $685,000 | 3,495 |
Earning assets | $120,292,000 | 3,697 |
Long-term assets (5+ years) | $46,128,000 | 3,099 |
Average Assets, year-to-date | $118,856,500 | 3,755 |
Average Assets, quarterly | $126,172,000 | 3,745 |
Volatile liabilities | $15,357,000 | 2,468 |
Insider loans | $3,603,000 | 1,450 |
FHLB advances | $10,625,000 | 1,437 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,736,000 | 4,150 |
Tier 1 (core) risk-based capital | $8,467,000 | 4,365 |
Tier 2 risk-based capital | $789,000 | 2,405 |
Total risk weighted assets | $63,109,000 | 2,552 |
Total unused commitments | $4,736,000 | 4,150 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $126,437,000 | 3,753 |
Cash and due from depository institutions | $6,919,000 | 3,931 |
Interest-bearing balances | $4,833,000 | 4,054 |
Securities | $47,431,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $68,098,000 | 3,834 |
Loan loss allowance | $794,000 | 3,855 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,349,000 | 3,022 |
Other real estate owned | $96,000 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,544,000 | 4,098 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $126,437,000 | 3,753 |
Total liabilities | $117,727,000 | 3,646 |
Total deposits | $103,521,000 | 3,771 |
Interest-bearing deposits | $90,038,000 | 3,512 |
Deposits held in domestic offices | $103,521,000 | 3,771 |
% insured | 77.75% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,646,000 | 1,633 |
Subordinated debt | $0 | 94 |
All other liabilities | $560,000 | 3,699 |
Total equity capital | $8,710,000 | 4,408 |
Total bank equity capital | $8,710,000 | 4,408 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,000 | 4,439 |
Surplus | $18,517,000 | 1,468 |
Undivided profits | $-9,815,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $651,000 | 3,534 |
Earning assets | $120,362,000 | 3,702 |
Long-term assets (5+ years) | $37,869,000 | 3,264 |
Average Assets, year-to-date | $116,506,333 | 3,767 |
Average Assets, quarterly | $118,894,500 | 3,766 |
Volatile liabilities | $11,584,000 | 2,886 |
Insider loans | $4,801,000 | 1,187 |
FHLB advances | $7,917,000 | 1,820 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,228,000 | 4,089 |
Tier 1 (core) risk-based capital | $8,014,000 | 4,432 |
Tier 2 risk-based capital | $733,000 | 2,513 |
Total risk weighted assets | $58,569,000 | 2,651 |
Total unused commitments | $5,228,000 | 4,089 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $111,352,000 | 3,836 |
Cash and due from depository institutions | $1,767,000 | 3,972 |
Interest-bearing balances | $65,000 | 4,958 |
Securities | $44,115,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $60,932,000 | 3,926 |
Loan loss allowance | $774,000 | 3,862 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,383,000 | 3,030 |
Other real estate owned | $96,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,059,000 | 3,829 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $111,352,000 | 3,836 |
Total liabilities | $103,562,000 | 3,734 |
Total deposits | $89,266,000 | 3,887 |
Interest-bearing deposits | $79,083,000 | 3,664 |
Deposits held in domestic offices | $89,266,000 | 3,887 |
% insured | 85.52% | 1,644 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,958,000 | 1,427 |
Subordinated debt | $0 | 94 |
All other liabilities | $338,000 | 4,030 |
Total equity capital | $7,790,000 | 4,514 |
Total bank equity capital | $7,790,000 | 4,514 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,000 | 4,474 |
Surplus | $18,518,000 | 1,467 |
Undivided profits | $-10,736,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $603,000 | 3,494 |
Earning assets | $105,112,000 | 3,810 |
Long-term assets (5+ years) | $37,281,000 | 3,239 |
Average Assets, year-to-date | $111,541,000 | 3,824 |
Average Assets, quarterly | $111,541,000 | 3,824 |
Volatile liabilities | $16,781,000 | 2,406 |
Insider loans | $3,143,000 | 1,599 |
FHLB advances | $13,958,000 | 1,355 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,918,000 | 4,167 |
Tier 1 (core) risk-based capital | $7,749,000 | 4,493 |
Tier 2 risk-based capital | $660,000 | 2,674 |
Total risk weighted assets | $52,753,000 | 2,834 |
Total unused commitments | $4,918,000 | 4,167 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $111,730,000 | 3,855 |
Cash and due from depository institutions | $8,178,000 | 4,094 |
Interest-bearing balances | $6,415,000 | 3,403 |
Securities | $37,522,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $61,610,000 | 3,961 |
Loan loss allowance | $849,000 | 3,780 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,411,000 | 3,035 |
Other real estate owned | $511,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,498,000 | 4,196 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $111,730,000 | 3,855 |
Total liabilities | $103,864,000 | 3,757 |
Total deposits | $95,977,000 | 3,811 |
Interest-bearing deposits | $86,240,000 | 3,550 |
Deposits held in domestic offices | $95,977,000 | 3,811 |
% insured | 81.05% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,500,000 | 1,801 |
Subordinated debt | $0 | 94 |
All other liabilities | $387,000 | 3,927 |
Total equity capital | $7,866,000 | 4,547 |
Total bank equity capital | $7,866,000 | 4,547 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,000 | 4,530 |
Surplus | $18,518,000 | 1,468 |
Undivided profits | $-10,660,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $582,000 | 3,639 |
Earning assets | $105,547,000 | 3,823 |
Long-term assets (5+ years) | $30,411,000 | 3,447 |
Average Assets, year-to-date | $112,678,400 | 3,794 |
Average Assets, quarterly | $109,425,500 | 3,866 |
Volatile liabilities | $13,191,000 | 2,682 |
Insider loans | $3,161,000 | 1,605 |
FHLB advances | $7,500,000 | 1,702 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,697,000 | 4,198 |
Tier 1 (core) risk-based capital | $7,675,000 | 4,544 |
Tier 2 risk-based capital | $603,000 | 4,025 |
Total risk weighted assets | $48,027,000 | 4,289 |
Total unused commitments | $4,697,000 | 4,198 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $107,121,000 | 3,943 |
Cash and due from depository institutions | $3,114,000 | 4,159 |
Interest-bearing balances | $484,000 | 4,882 |
Securities | $38,325,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $60,940,000 | 4,018 |
Loan loss allowance | $842,000 | 3,838 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,444,000 | 3,039 |
Other real estate owned | $635,000 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,663,000 | 4,162 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $107,121,000 | 3,943 |
Total liabilities | $99,437,000 | 3,839 |
Total deposits | $90,605,000 | 3,906 |
Interest-bearing deposits | $79,518,000 | 3,693 |
Deposits held in domestic offices | $90,605,000 | 3,906 |
% insured | 87.34% | 1,369 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,292,000 | 1,792 |
Subordinated debt | $0 | 95 |
All other liabilities | $540,000 | 3,780 |
Total equity capital | $7,684,000 | 4,635 |
Total bank equity capital | $7,684,000 | 4,635 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,000 | 4,602 |
Surplus | $17,968,000 | 1,494 |
Undivided profits | $-10,292,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $671,000 | 3,498 |
Earning assets | $99,749,000 | 3,941 |
Long-term assets (5+ years) | $30,003,000 | 3,462 |
Average Assets, year-to-date | $112,915,500 | 3,833 |
Average Assets, quarterly | $108,545,500 | 3,915 |
Volatile liabilities | $12,640,000 | 2,763 |
Insider loans | $2,693,000 | 1,813 |
FHLB advances | $8,292,000 | 1,683 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,372,000 | 4,305 |
Tier 1 (core) risk-based capital | $7,310,000 | 4,656 |
Tier 2 risk-based capital | $557,000 | 4,163 |
Total risk weighted assets | $44,236,000 | 4,444 |
Total unused commitments | $4,372,000 | 4,305 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $109,970,000 | 3,912 |
Cash and due from depository institutions | $3,781,000 | 4,045 |
Interest-bearing balances | $417,000 | 4,942 |
Securities | $38,975,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $62,294,000 | 4,011 |
Loan loss allowance | $838,000 | 3,868 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,423,000 | 3,062 |
Other real estate owned | $727,000 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,770,000 | 4,099 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $109,970,000 | 3,912 |
Total liabilities | $102,352,000 | 3,814 |
Total deposits | $92,773,000 | 3,888 |
Interest-bearing deposits | $82,261,000 | 3,669 |
Deposits held in domestic offices | $92,773,000 | 3,888 |
% insured | 87.15% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,083,000 | 1,755 |
Subordinated debt | $0 | 95 |
All other liabilities | $496,000 | 3,756 |
Total equity capital | $7,618,000 | 4,662 |
Total bank equity capital | $7,618,000 | 4,662 |
Perpetual preferred stock | $0 | 81 |
Common stock | $8,000 | 4,644 |
Surplus | $17,968,000 | 1,498 |
Undivided profits | $-10,358,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $665,000 | 3,513 |
Earning assets | $101,686,000 | 3,926 |
Long-term assets (5+ years) | $28,872,000 | 3,543 |
Average Assets, year-to-date | $114,847,000 | 3,831 |
Average Assets, quarterly | $112,588,500 | 3,870 |
Volatile liabilities | $9,811,000 | 3,122 |
Insider loans | $2,538,000 | 1,891 |
FHLB advances | $9,083,000 | 1,644 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,444,000 | 4,342 |
Tier 1 (core) risk-based capital | $7,297,000 | 4,676 |
Tier 2 risk-based capital | $594,000 | 4,129 |
Total risk weighted assets | $47,286,000 | 4,380 |
Total unused commitments | $4,444,000 | 4,342 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $115,207,000 | 3,874 |
Cash and due from depository institutions | $2,083,000 | 3,937 |
Interest-bearing balances | $198,000 | 5,086 |
Securities | $44,291,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $63,680,000 | 4,004 |
Loan loss allowance | $830,000 | 3,910 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,443,000 | 3,069 |
Other real estate owned | $728,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,982,000 | 4,019 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $115,207,000 | 3,874 |
Total liabilities | $107,942,000 | 3,761 |
Total deposits | $93,354,000 | 3,922 |
Interest-bearing deposits | $81,910,000 | 3,702 |
Deposits held in domestic offices | $93,354,000 | 3,922 |
% insured | 86.88% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,208,000 | 1,359 |
Subordinated debt | $0 | 98 |
All other liabilities | $380,000 | 3,947 |
Total equity capital | $7,265,000 | 4,732 |
Total bank equity capital | $7,265,000 | 4,732 |
Perpetual preferred stock | $0 | 83 |
Common stock | $8,000 | 4,693 |
Surplus | $17,918,000 | 1,509 |
Undivided profits | $-10,661,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $704,000 | 3,394 |
Earning assets | $108,169,000 | 3,856 |
Long-term assets (5+ years) | $34,104,000 | 3,379 |
Average Assets, year-to-date | $117,285,500 | 3,847 |
Average Assets, quarterly | $117,285,500 | 3,847 |
Volatile liabilities | $14,993,000 | 2,557 |
Insider loans | $2,165,000 | 2,052 |
FHLB advances | $14,208,000 | 1,267 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,627,000 | 4,557 |
Tier 1 (core) risk-based capital | $7,197,000 | 4,731 |
Tier 2 risk-based capital | $600,000 | 4,150 |
Total risk weighted assets | $47,753,000 | 4,410 |
Total unused commitments | $3,627,000 | 4,557 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $119,364,000 | 3,842 |
Cash and due from depository institutions | $3,010,000 | 3,900 |
Interest-bearing balances | $279,000 | 5,047 |
Securities | $45,242,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $64,532,000 | 4,008 |
Loan loss allowance | $1,086,000 | 3,494 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,450,000 | 3,061 |
Other real estate owned | $1,769,000 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,361,000 | 3,866 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $119,364,000 | 3,842 |
Total liabilities | $112,758,000 | 3,691 |
Total deposits | $101,903,000 | 3,790 |
Interest-bearing deposits | $92,538,000 | 3,492 |
Deposits held in domestic offices | $101,903,000 | 3,790 |
% insured | 84.28% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,500,000 | 1,665 |
Subordinated debt | $0 | 98 |
All other liabilities | $355,000 | 3,983 |
Total equity capital | $6,606,000 | 4,833 |
Total bank equity capital | $6,606,000 | 4,833 |
Perpetual preferred stock | $0 | 86 |
Common stock | $8,000 | 4,728 |
Surplus | $17,918,000 | 1,507 |
Undivided profits | $-11,320,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $710,000 | 3,408 |
Earning assets | $110,053,000 | 3,840 |
Long-term assets (5+ years) | $36,382,000 | 3,304 |
Average Assets, year-to-date | $125,847,200 | 3,701 |
Average Assets, quarterly | $120,993,000 | 3,792 |
Volatile liabilities | $17,584,000 | 2,377 |
Insider loans | $2,207,000 | 2,043 |
FHLB advances | $10,500,000 | 1,596 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,544,000 | 4,378 |
Tier 1 (core) risk-based capital | $6,938,000 | 4,796 |
Tier 2 risk-based capital | $611,000 | 4,159 |
Total risk weighted assets | $48,426,000 | 4,427 |
Total unused commitments | $4,544,000 | 4,378 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $122,622,000 | 3,806 |
Cash and due from depository institutions | $2,198,000 | 3,803 |
Interest-bearing balances | $48,000 | 5,270 |
Securities | $46,999,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $66,565,000 | 3,998 |
Loan loss allowance | $1,076,000 | 3,552 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,477,000 | 3,066 |
Other real estate owned | $1,623,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,760,000 | 3,743 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $122,622,000 | 3,806 |
Total liabilities | $116,365,000 | 3,673 |
Total deposits | $98,719,000 | 3,858 |
Interest-bearing deposits | $89,433,000 | 3,577 |
Deposits held in domestic offices | $98,719,000 | 3,857 |
% insured | 88.05% | 1,419 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,292,000 | 1,334 |
Subordinated debt | $0 | 101 |
All other liabilities | $354,000 | 4,179 |
Total equity capital | $6,257,000 | 4,922 |
Total bank equity capital | $6,257,000 | 4,922 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,000 | 4,796 |
Surplus | $17,918,000 | 1,498 |
Undivided profits | $-11,669,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $789,000 | 3,286 |
Earning assets | $113,612,000 | 3,795 |
Long-term assets (5+ years) | $38,941,000 | 3,252 |
Average Assets, year-to-date | $127,468,000 | 3,713 |
Average Assets, quarterly | $124,265,500 | 3,771 |
Volatile liabilities | $24,679,000 | 1,953 |
Insider loans | $2,248,000 | 2,048 |
FHLB advances | $17,292,000 | 1,275 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,250,000 | 4,290 |
Tier 1 (core) risk-based capital | $6,937,000 | 4,852 |
Tier 2 risk-based capital | $624,000 | 4,172 |
Total risk weighted assets | $49,485,000 | 4,446 |
Total unused commitments | $5,250,000 | 4,290 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $125,909,000 | 3,772 |
Cash and due from depository institutions | $2,184,000 | 3,831 |
Interest-bearing balances | $47,000 | 5,353 |
Securities | $47,684,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $69,201,000 | 3,951 |
Loan loss allowance | $1,101,000 | 3,532 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,488,000 | 3,078 |
Other real estate owned | $1,623,000 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,729,000 | 3,722 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $125,909,000 | 3,772 |
Total liabilities | $119,329,000 | 3,638 |
Total deposits | $101,889,000 | 3,841 |
Interest-bearing deposits | $92,289,000 | 3,543 |
Deposits held in domestic offices | $101,889,000 | 3,840 |
% insured | 88.10% | 1,434 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,083,000 | 1,367 |
Subordinated debt | $0 | 101 |
All other liabilities | $357,000 | 4,055 |
Total equity capital | $6,580,000 | 4,922 |
Total bank equity capital | $6,580,000 | 4,922 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,000 | 4,856 |
Surplus | $17,918,000 | 1,499 |
Undivided profits | $-11,346,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $777,000 | 3,194 |
Earning assets | $116,932,000 | 3,771 |
Long-term assets (5+ years) | $40,455,000 | 3,239 |
Average Assets, year-to-date | $129,083,330 | 3,718 |
Average Assets, quarterly | $127,938,500 | 3,731 |
Volatile liabilities | $24,295,000 | 1,944 |
Insider loans | $2,289,000 | 2,040 |
FHLB advances | $17,083,000 | 1,317 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,502,000 | 4,483 |
Tier 1 (core) risk-based capital | $7,018,000 | 4,865 |
Tier 2 risk-based capital | $647,000 | 4,148 |
Total risk weighted assets | $51,310,000 | 4,441 |
Total unused commitments | $4,502,000 | 4,483 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $129,968,000 | 3,753 |
Cash and due from depository institutions | $1,706,000 | 3,642 |
Interest-bearing balances | $37,000 | 5,427 |
Securities | $44,177,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $77,092,000 | 3,775 |
Loan loss allowance | $955,000 | 3,783 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,470,000 | 3,106 |
Other real estate owned | $1,775,000 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,748,000 | 3,701 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $129,968,000 | 3,753 |
Total liabilities | $123,290,000 | 3,607 |
Total deposits | $105,324,000 | 3,828 |
Interest-bearing deposits | $96,189,000 | 3,516 |
Deposits held in domestic offices | $105,324,000 | 3,827 |
% insured | 88.13% | 1,507 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,625,000 | 1,242 |
Subordinated debt | $0 | 102 |
All other liabilities | $341,000 | 4,063 |
Total equity capital | $6,678,000 | 4,944 |
Total bank equity capital | $6,678,000 | 4,944 |
Perpetual preferred stock | $0 | 94 |
Common stock | $8,000 | 4,911 |
Surplus | $17,918,000 | 1,504 |
Undivided profits | $-11,248,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $757,000 | 3,161 |
Earning assets | $121,306,000 | 3,732 |
Long-term assets (5+ years) | $40,230,000 | 3,294 |
Average Assets, year-to-date | $130,670,500 | 3,740 |
Average Assets, quarterly | $130,670,500 | 3,740 |
Volatile liabilities | $21,154,000 | 2,035 |
Insider loans | $2,191,000 | 2,105 |
FHLB advances | $17,625,000 | 1,198 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,633,000 | 4,701 |
Tier 1 (core) risk-based capital | $7,018,000 | 4,902 |
Tier 2 risk-based capital | $732,000 | 4,019 |
Total risk weighted assets | $58,339,000 | 4,324 |
Total unused commitments | $3,633,000 | 4,701 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $131,373,000 | 3,765 |
Cash and due from depository institutions | $1,210,000 | 3,827 |
Interest-bearing balances | $52,000 | 5,458 |
Securities | $44,307,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $79,114,000 | 3,785 |
Loan loss allowance | $962,000 | 3,807 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,510,000 | 3,125 |
Other real estate owned | $1,855,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,377,000 | 3,960 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $131,373,000 | 3,765 |
Total liabilities | $124,438,000 | 3,634 |
Total deposits | $110,390,000 | 3,758 |
Interest-bearing deposits | $101,236,000 | 3,438 |
Deposits held in domestic offices | $110,390,000 | 3,757 |
% insured | 86.39% | 1,837 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,667,000 | 1,529 |
Subordinated debt | $0 | 103 |
All other liabilities | $381,000 | 3,951 |
Total equity capital | $6,935,000 | 4,962 |
Total bank equity capital | $6,935,000 | 4,962 |
Perpetual preferred stock | $0 | 95 |
Common stock | $8,000 | 4,969 |
Surplus | $17,918,000 | 1,524 |
Undivided profits | $-10,991,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $774,000 | 3,267 |
Earning assets | $123,473,000 | 3,722 |
Long-term assets (5+ years) | $44,198,000 | 3,200 |
Average Assets, year-to-date | $141,422,000 | 3,594 |
Average Assets, quarterly | $137,483,000 | 3,665 |
Volatile liabilities | $15,752,000 | 2,489 |
Insider loans | $2,198,000 | 2,114 |
FHLB advances | $13,667,000 | 1,477 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,301,000 | 4,582 |
Tier 1 (core) risk-based capital | $6,966,000 | 4,958 |
Tier 2 risk-based capital | $731,000 | 4,049 |
Total risk weighted assets | $58,268,000 | 4,359 |
Total unused commitments | $4,301,000 | 4,582 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $143,593,000 | 3,625 |
Cash and due from depository institutions | $8,625,000 | 3,727 |
Interest-bearing balances | $47,000 | 5,535 |
Securities | $44,895,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $84,018,000 | 3,725 |
Loan loss allowance | $1,306,000 | 3,344 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,550,000 | 3,120 |
Other real estate owned | $1,142,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,363,000 | 4,011 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $143,593,000 | 3,625 |
Total liabilities | $136,461,000 | 3,470 |
Total deposits | $116,518,000 | 3,683 |
Interest-bearing deposits | $99,675,000 | 3,499 |
Deposits held in domestic offices | $116,518,000 | 3,682 |
% insured | 82.95% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,458,000 | 1,254 |
Subordinated debt | $0 | 100 |
All other liabilities | $485,000 | 3,938 |
Total equity capital | $7,132,000 | 4,998 |
Total bank equity capital | $7,132,000 | 4,998 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,000 | 5,023 |
Surplus | $17,918,000 | 1,524 |
Undivided profits | $-10,794,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,767,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $784,000 | 3,242 |
Earning assets | $128,960,000 | 3,667 |
Long-term assets (5+ years) | $44,515,000 | 3,228 |
Average Assets, year-to-date | $143,934,250 | 3,583 |
Average Assets, quarterly | $141,336,500 | 3,652 |
Volatile liabilities | $20,477,000 | 2,150 |
Insider loans | $2,145,000 | 2,158 |
FHLB advances | $19,458,000 | 1,210 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,540,000 | 4,569 |
Tier 1 (core) risk-based capital | $6,936,000 | 5,013 |
Tier 2 risk-based capital | $797,000 | 3,969 |
Total risk weighted assets | $63,217,000 | 4,274 |
Total unused commitments | $4,540,000 | 4,569 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $139,080,000 | 3,698 |
Cash and due from depository institutions | $1,177,000 | 3,744 |
Interest-bearing balances | $32,000 | 5,596 |
Securities | $47,503,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $84,285,000 | 3,704 |
Loan loss allowance | $1,254,000 | 3,432 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,575,000 | 3,131 |
Other real estate owned | $1,302,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,238,000 | 4,050 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $139,080,000 | 3,698 |
Total liabilities | $132,537,000 | 3,523 |
Total deposits | $118,179,000 | 3,665 |
Interest-bearing deposits | $109,316,000 | 3,323 |
Deposits held in domestic offices | $118,179,000 | 3,664 |
% insured | 85.04% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,750,000 | 1,544 |
Subordinated debt | $0 | 99 |
All other liabilities | $608,000 | 3,531 |
Total equity capital | $6,543,000 | 5,124 |
Total bank equity capital | $6,543,000 | 5,124 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,000 | 5,066 |
Surplus | $17,528,000 | 1,553 |
Undivided profits | $-10,993,000 | 5,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $799,000 | 3,062 |
Earning assets | $131,820,000 | 3,640 |
Long-term assets (5+ years) | $46,830,000 | 3,161 |
Average Assets, year-to-date | $144,048,000 | 3,596 |
Average Assets, quarterly | $141,945,500 | 3,654 |
Volatile liabilities | $12,962,000 | 2,666 |
Insider loans | $1,852,000 | 2,355 |
FHLB advances | $13,750,000 | 1,482 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,462,000 | 4,453 |
Tier 1 (core) risk-based capital | $6,286,000 | 5,147 |
Tier 2 risk-based capital | $800,000 | 3,974 |
Total risk weighted assets | $63,555,000 | 4,277 |
Total unused commitments | $5,462,000 | 4,453 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $144,811,000 | 3,636 |
Cash and due from depository institutions | $1,355,000 | 3,844 |
Interest-bearing balances | $32,000 | 5,664 |
Securities | $46,724,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $90,165,000 | 3,580 |
Loan loss allowance | $1,153,000 | 3,594 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,612,000 | 3,124 |
Other real estate owned | $1,702,000 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,253,000 | 4,061 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $144,811,000 | 3,636 |
Total liabilities | $138,808,000 | 3,471 |
Total deposits | $124,693,000 | 3,591 |
Interest-bearing deposits | $114,856,000 | 3,263 |
Deposits held in domestic offices | $124,693,000 | 3,591 |
% insured | 82.14% | 3,052 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,375,000 | 1,465 |
Subordinated debt | $0 | 105 |
All other liabilities | $740,000 | 3,238 |
Total equity capital | $6,003,000 | 5,248 |
Total bank equity capital | $6,003,000 | 5,248 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,000 | 5,123 |
Surplus | $17,082,000 | 1,585 |
Undivided profits | $-11,087,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $743,000 | 3,161 |
Earning assets | $136,921,000 | 3,595 |
Long-term assets (5+ years) | $48,533,000 | 3,143 |
Average Assets, year-to-date | $146,532,000 | 3,595 |
Average Assets, quarterly | $146,532,000 | 3,595 |
Volatile liabilities | $16,043,000 | 2,326 |
Insider loans | $1,181,000 | 2,955 |
FHLB advances | $13,375,000 | 1,403 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,020,000 | 4,801 |
Tier 1 (core) risk-based capital | $5,924,000 | 5,243 |
Tier 2 risk-based capital | $837,000 | 3,934 |
Total risk weighted assets | $66,627,000 | 4,231 |
Total unused commitments | $4,020,000 | 4,801 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $148,253,000 | 3,597 |
Cash and due from depository institutions | $1,491,000 | 3,656 |
Interest-bearing balances | $63,000 | 5,660 |
Securities | $47,655,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $91,971,000 | 3,552 |
Loan loss allowance | $4,002,000 | 1,491 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,637,000 | 3,143 |
Other real estate owned | $2,271,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,228,000 | 4,164 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $148,253,000 | 3,597 |
Total liabilities | $142,419,000 | 3,426 |
Total deposits | $128,279,000 | 3,530 |
Interest-bearing deposits | $119,350,000 | 3,181 |
Deposits held in domestic offices | $128,279,000 | 3,530 |
% insured | 84.39% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,500,000 | 1,512 |
Subordinated debt | $0 | 112 |
All other liabilities | $640,000 | 3,454 |
Total equity capital | $5,834,000 | 5,301 |
Total bank equity capital | $5,834,000 | 5,301 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,000 | 5,168 |
Surplus | $17,082,000 | 1,586 |
Undivided profits | $-11,256,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,194,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $838,000 | 3,030 |
Earning assets | $139,689,000 | 3,543 |
Long-term assets (5+ years) | $47,733,000 | 3,178 |
Average Assets, year-to-date | $149,628,200 | 3,528 |
Average Assets, quarterly | $148,110,500 | 3,581 |
Volatile liabilities | $16,656,000 | 2,327 |
Insider loans | $1,906,000 | 2,364 |
FHLB advances | $13,500,000 | 1,452 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,871,000 | 4,782 |
Tier 1 (core) risk-based capital | $5,937,000 | 5,282 |
Tier 2 risk-based capital | $923,000 | 3,771 |
Total risk weighted assets | $70,785,000 | 4,138 |
Total unused commitments | $3,871,000 | 4,782 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $147,968,000 | 3,601 |
Cash and due from depository institutions | $6,014,000 | 3,654 |
Interest-bearing balances | $29,000 | 5,781 |
Securities | $40,910,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $93,325,000 | 3,539 |
Loan loss allowance | $3,922,000 | 1,534 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,680,000 | 3,126 |
Other real estate owned | $3,080,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,959,000 | 4,300 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $147,968,000 | 3,601 |
Total liabilities | $141,367,000 | 3,437 |
Total deposits | $132,001,000 | 3,456 |
Interest-bearing deposits | $121,373,000 | 3,151 |
Deposits held in domestic offices | $132,001,000 | 3,456 |
% insured | 82.25% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,375,000 | 1,970 |
Subordinated debt | $0 | 113 |
All other liabilities | $991,000 | 3,080 |
Total equity capital | $6,601,000 | 5,251 |
Total bank equity capital | $6,601,000 | 5,251 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,000 | 5,228 |
Surplus | $17,082,000 | 1,581 |
Undivided profits | $-10,489,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,323,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $739,000 | 3,315 |
Earning assets | $134,264,000 | 3,623 |
Long-term assets (5+ years) | $70,287,000 | 2,530 |
Average Assets, year-to-date | $149,972,000 | 3,540 |
Average Assets, quarterly | $149,897,000 | 3,562 |
Volatile liabilities | $9,561,000 | 3,125 |
Insider loans | $2,158,000 | 2,219 |
FHLB advances | $8,375,000 | 1,903 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,555,000 | 4,686 |
Tier 1 (core) risk-based capital | $6,051,000 | 5,318 |
Tier 2 risk-based capital | $985,000 | 3,691 |
Total risk weighted assets | $75,856,000 | 4,062 |
Total unused commitments | $4,555,000 | 4,686 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $151,826,000 | 3,549 |
Cash and due from depository institutions | $3,169,000 | 3,628 |
Interest-bearing balances | $207,000 | 5,677 |
Securities | $49,539,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $90,846,000 | 3,601 |
Loan loss allowance | $2,637,000 | 2,178 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,669,000 | 3,168 |
Other real estate owned | $3,468,000 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,135,000 | 4,162 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $151,826,000 | 3,549 |
Total liabilities | $144,035,000 | 3,406 |
Total deposits | $129,536,000 | 3,505 |
Interest-bearing deposits | $119,027,000 | 3,194 |
Deposits held in domestic offices | $129,536,000 | 3,505 |
% insured | 86.69% | 2,267 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,589 |
Subordinated debt | $0 | 116 |
All other liabilities | $999,000 | 2,993 |
Total equity capital | $7,791,000 | 5,088 |
Total bank equity capital | $7,791,000 | 5,088 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,000 | 5,298 |
Surplus | $17,082,000 | 1,585 |
Undivided profits | $-9,299,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,154,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $825,000 | 2,989 |
Earning assets | $140,592,000 | 3,549 |
Long-term assets (5+ years) | $71,461,000 | 2,512 |
Average Assets, year-to-date | $150,640,000 | 3,552 |
Average Assets, quarterly | $150,585,500 | 3,564 |
Volatile liabilities | $14,039,000 | 2,554 |
Insider loans | $2,381,000 | 2,110 |
FHLB advances | $13,500,000 | 1,533 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,690,000 | 4,738 |
Tier 1 (core) risk-based capital | $7,137,000 | 5,150 |
Tier 2 risk-based capital | $995,000 | 3,688 |
Total risk weighted assets | $77,926,000 | 4,030 |
Total unused commitments | $4,690,000 | 4,738 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $149,345,000 | 3,599 |
Cash and due from depository institutions | $1,850,000 | 3,712 |
Interest-bearing balances | $38,000 | 5,900 |
Securities | $54,025,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $85,234,000 | 3,697 |
Loan loss allowance | $2,793,000 | 2,064 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,707,000 | 3,154 |
Other real estate owned | $3,724,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,805,000 | 4,402 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $149,345,000 | 3,599 |
Total liabilities | $141,461,000 | 3,456 |
Total deposits | $130,274,000 | 3,514 |
Interest-bearing deposits | $119,391,000 | 3,208 |
Deposits held in domestic offices | $130,274,000 | 3,514 |
% insured | 79.42% | 3,966 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,465,000 | 1,674 |
Subordinated debt | $0 | 118 |
All other liabilities | $722,000 | 3,373 |
Total equity capital | $7,884,000 | 5,090 |
Total bank equity capital | $7,884,000 | 5,090 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,000 | 5,354 |
Surplus | $17,082,000 | 1,593 |
Undivided profits | $-9,206,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,814,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $768,000 | 3,112 |
Earning assets | $139,297,000 | 3,572 |
Long-term assets (5+ years) | $64,457,000 | 2,709 |
Average Assets, year-to-date | $150,047,000 | 3,581 |
Average Assets, quarterly | $150,047,000 | 3,581 |
Volatile liabilities | $8,023,000 | 3,342 |
Insider loans | $2,506,000 | 2,068 |
FHLB advances | $7,250,000 | 1,926 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,755,000 | 4,754 |
Tier 1 (core) risk-based capital | $7,523,000 | 5,106 |
Tier 2 risk-based capital | $1,026,000 | 3,636 |
Total risk weighted assets | $80,289,000 | 3,984 |
Total unused commitments | $4,755,000 | 4,754 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $150,749,000 | 3,597 |
Cash and due from depository institutions | $539,000 | 3,599 |
Interest-bearing balances | $45,000 | 5,909 |
Securities | $56,691,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $85,131,000 | 3,725 |
Loan loss allowance | $2,448,000 | 2,294 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,751,000 | 3,145 |
Other real estate owned | $3,883,000 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,754,000 | 4,511 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $150,749,000 | 3,597 |
Total liabilities | $142,421,000 | 3,446 |
Total deposits | $131,099,000 | 3,522 |
Interest-bearing deposits | $121,326,000 | 3,168 |
Deposits held in domestic offices | $131,099,000 | 3,522 |
% insured | 87.21% | 2,183 |
Federal funds purchased & repurchase agreements | $100,000 | 1,925 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,750,000 | 1,751 |
Subordinated debt | $0 | 118 |
All other liabilities | $472,000 | 3,957 |
Total equity capital | $8,328,000 | 5,020 |
Total bank equity capital | $8,328,000 | 5,020 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,000 | 5,410 |
Surplus | $17,082,000 | 1,604 |
Undivided profits | $-8,762,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,319,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $794,000 | 3,134 |
Earning assets | $141,867,000 | 3,547 |
Long-term assets (5+ years) | $66,091,000 | 2,667 |
Average Assets, year-to-date | $153,947,600 | 3,508 |
Average Assets, quarterly | $155,404,500 | 3,516 |
Volatile liabilities | $7,857,000 | 3,397 |
Insider loans | $1,980,000 | 2,413 |
FHLB advances | $10,750,000 | 1,686 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,651,000 | 4,526 |
Tier 1 (core) risk-based capital | $8,365,000 | 4,974 |
Tier 2 risk-based capital | $1,034,000 | 3,633 |
Total risk weighted assets | $81,292,000 | 3,992 |
Total unused commitments | $5,651,000 | 4,526 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $160,060,000 | 3,494 |
Cash and due from depository institutions | $8,641,000 | 3,852 |
Interest-bearing balances | $123,000 | 5,881 |
Securities | $52,271,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $90,237,000 | 3,638 |
Loan loss allowance | $2,474,000 | 2,310 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,761,000 | 3,167 |
Other real estate owned | $3,952,000 | 3,852 |
Goodwill and other intangibles | $7,000 | 2,752 |
All other assets | $2,191,000 | 4,259 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $160,060,000 | 3,494 |
Total liabilities | $151,373,000 | 3,332 |
Total deposits | $134,789,000 | 3,462 |
Interest-bearing deposits | $125,119,000 | 3,110 |
Deposits held in domestic offices | $134,789,000 | 3,462 |
% insured | 87.78% | 2,170 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,000,000 | 1,384 |
Subordinated debt | $0 | 120 |
All other liabilities | $584,000 | 3,954 |
Total equity capital | $8,687,000 | 5,025 |
Total bank equity capital | $8,687,000 | 5,025 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,000 | 5,488 |
Surplus | $17,082,000 | 1,621 |
Undivided profits | $-8,403,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,876,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $787,000 | 3,246 |
Earning assets | $142,631,000 | 3,555 |
Long-term assets (5+ years) | $62,442,000 | 2,801 |
Average Assets, year-to-date | $154,747,250 | 3,529 |
Average Assets, quarterly | $156,152,500 | 3,531 |
Volatile liabilities | $25,087,000 | 1,734 |
Insider loans | $1,708,000 | 2,605 |
FHLB advances | $16,000,000 | 1,327 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,243,000 | 4,282 |
Tier 1 (core) risk-based capital | $8,550,000 | 5,003 |
Tier 2 risk-based capital | $1,147,000 | 3,467 |
Total risk weighted assets | $90,407,000 | 3,799 |
Total unused commitments | $7,243,000 | 4,282 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $152,245,000 | 3,612 |
Cash and due from depository institutions | $1,002,000 | 3,656 |
Interest-bearing balances | $152,000 | 5,927 |
Securities | $45,388,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $96,398,000 | 3,499 |
Loan loss allowance | $2,601,000 | 2,240 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,789,000 | 3,174 |
Other real estate owned | $4,101,000 | 3,656 |
Goodwill and other intangibles | $28,000 | 2,719 |
All other assets | $2,539,000 | 4,043 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $152,245,000 | 3,612 |
Total liabilities | $143,884,000 | 3,461 |
Total deposits | $126,909,000 | 3,614 |
Interest-bearing deposits | $117,817,000 | 3,258 |
Deposits held in domestic offices | $126,909,000 | 3,614 |
% insured | 94.97% | 597 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,500,000 | 1,388 |
Subordinated debt | $0 | 123 |
All other liabilities | $475,000 | 4,073 |
Total equity capital | $8,361,000 | 5,096 |
Total bank equity capital | $8,361,000 | 5,096 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,000 | 5,553 |
Surplus | $17,082,000 | 1,635 |
Undivided profits | $-8,729,000 | 6,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,316,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $740,000 | 3,275 |
Earning assets | $141,938,000 | 3,584 |
Long-term assets (5+ years) | $54,239,000 | 3,083 |
Average Assets, year-to-date | $152,976,330 | 3,582 |
Average Assets, quarterly | $152,354,000 | 3,603 |
Volatile liabilities | $25,573,000 | 1,710 |
Insider loans | $1,710,000 | 2,612 |
FHLB advances | $16,500,000 | 1,329 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,736,000 | 4,429 |
Tier 1 (core) risk-based capital | $8,518,000 | 5,036 |
Tier 2 risk-based capital | $1,233,000 | 3,323 |
Total risk weighted assets | $97,267,000 | 3,650 |
Total unused commitments | $6,736,000 | 4,429 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $152,463,000 | 3,631 |
Cash and due from depository institutions | $972,000 | 3,679 |
Interest-bearing balances | $39,000 | 6,138 |
Securities | $41,111,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $100,529,000 | 3,417 |
Loan loss allowance | $2,887,000 | 2,068 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,882,000 | 3,133 |
Other real estate owned | $4,700,000 | 3,679 |
Goodwill and other intangibles | $49,000 | 2,661 |
All other assets | $2,220,000 | 4,193 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $152,463,000 | 3,631 |
Total liabilities | $143,915,000 | 3,473 |
Total deposits | $131,624,000 | 3,565 |
Interest-bearing deposits | $121,954,000 | 3,234 |
Deposits held in domestic offices | $131,624,000 | 3,565 |
% insured | 93.40% | 932 |
Federal funds purchased & repurchase agreements | $675,000 | 1,642 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,607 |
Subordinated debt | $0 | 128 |
All other liabilities | $616,000 | 3,726 |
Total equity capital | $8,548,000 | 5,113 |
Total bank equity capital | $8,548,000 | 5,113 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,000 | 5,619 |
Surplus | $17,082,000 | 1,647 |
Undivided profits | $-8,542,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,094,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $732,000 | 3,214 |
Earning assets | $141,679,000 | 3,618 |
Long-term assets (5+ years) | $48,739,000 | 3,265 |
Average Assets, year-to-date | $153,342,000 | 3,601 |
Average Assets, quarterly | $153,342,000 | 3,601 |
Volatile liabilities | $10,511,000 | 2,920 |
Insider loans | $1,994,000 | 2,442 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,067,000 | 4,423 |
Tier 1 (core) risk-based capital | $8,356,000 | 5,093 |
Tier 2 risk-based capital | $1,293,000 | 3,191 |
Total risk weighted assets | $101,914,000 | 3,551 |
Total unused commitments | $7,067,000 | 4,423 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $154,221,000 | 3,621 |
Cash and due from depository institutions | $3,712,000 | 3,719 |
Interest-bearing balances | $386,000 | 5,822 |
Securities | $35,569,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $105,141,000 | 3,358 |
Loan loss allowance | $2,753,000 | 2,168 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,927,000 | 3,162 |
Other real estate owned | $4,598,000 | 3,719 |
Goodwill and other intangibles | $69,000 | 2,605 |
All other assets | $2,205,000 | 4,287 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $154,221,000 | 3,621 |
Total liabilities | $146,064,000 | 3,463 |
Total deposits | $133,158,000 | 3,558 |
Interest-bearing deposits | $122,261,000 | 3,231 |
Deposits held in domestic offices | $133,158,000 | 3,558 |
% insured | 94.37% | 734 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,250,000 | 1,625 |
Subordinated debt | $0 | 126 |
All other liabilities | $656,000 | 3,645 |
Total equity capital | $8,157,000 | 5,223 |
Total bank equity capital | $8,157,000 | 5,223 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,000 | 5,701 |
Surplus | $17,082,000 | 1,665 |
Undivided profits | $-8,933,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,491,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $643,000 | 3,641 |
Earning assets | $141,096,000 | 3,634 |
Long-term assets (5+ years) | $40,728,000 | 3,661 |
Average Assets, year-to-date | $155,857,400 | 3,553 |
Average Assets, quarterly | $151,311,000 | 3,642 |
Volatile liabilities | $22,070,000 | 1,896 |
Insider loans | $1,703,000 | 2,662 |
FHLB advances | $12,250,000 | 1,558 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,677,000 | 3,892 |
Tier 1 (core) risk-based capital | $8,197,000 | 5,168 |
Tier 2 risk-based capital | $1,365,000 | 3,122 |
Total risk weighted assets | $107,820,000 | 3,442 |
Total unused commitments | $9,677,000 | 3,892 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $148,401,000 | 3,711 |
Cash and due from depository institutions | $2,964,000 | 3,770 |
Interest-bearing balances | $95,000 | 6,145 |
Securities | $29,195,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $104,696,000 | 3,373 |
Loan loss allowance | $2,804,000 | 2,181 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,360,000 | 2,961 |
Other real estate owned | $5,804,000 | 3,770 |
Goodwill and other intangibles | $90,000 | 2,587 |
All other assets | $2,292,000 | 4,298 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $148,401,000 | 3,711 |
Total liabilities | $140,441,000 | 3,563 |
Total deposits | $127,622,000 | 3,661 |
Interest-bearing deposits | $117,166,000 | 3,343 |
Deposits held in domestic offices | $127,622,000 | 3,661 |
% insured | 94.57% | 773 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,250,000 | 1,583 |
Subordinated debt | $0 | 131 |
All other liabilities | $569,000 | 4,056 |
Total equity capital | $7,960,000 | 5,305 |
Total bank equity capital | $7,960,000 | 5,305 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,000 | 5,771 |
Surplus | $17,082,000 | 1,668 |
Undivided profits | $-9,130,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,138,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $569,000 | 4,047 |
Earning assets | $133,986,000 | 3,760 |
Long-term assets (5+ years) | $33,840,000 | 4,096 |
Average Assets, year-to-date | $156,266,500 | 3,573 |
Average Assets, quarterly | $149,586,500 | 3,684 |
Volatile liabilities | $18,586,000 | 2,124 |
Insider loans | $1,298,000 | 3,103 |
FHLB advances | $12,250,000 | 1,516 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,737,000 | 3,768 |
Tier 1 (core) risk-based capital | $8,110,000 | 5,239 |
Tier 2 risk-based capital | $1,391,000 | 3,115 |
Total risk weighted assets | $109,874,000 | 3,413 |
Total unused commitments | $10,737,000 | 3,768 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $150,772,000 | 3,693 |
Cash and due from depository institutions | $12,713,000 | 3,648 |
Interest-bearing balances | $10,067,000 | 2,675 |
Securities | $18,504,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $107,237,000 | 3,310 |
Loan loss allowance | $2,668,000 | 2,304 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,412,000 | 2,946 |
Other real estate owned | $5,823,000 | 3,648 |
Goodwill and other intangibles | $111,000 | 2,532 |
All other assets | $2,972,000 | 3,846 |
Life insurance assets | $465,000 | 3,517 |
Total liabilities and capital | $150,772,000 | 3,693 |
Total liabilities | $142,873,000 | 3,529 |
Total deposits | $135,054,000 | 3,538 |
Interest-bearing deposits | $124,493,000 | 3,207 |
Deposits held in domestic offices | $135,054,000 | 3,538 |
% insured | 94.60% | 796 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,250,000 | 2,095 |
Subordinated debt | $0 | 135 |
All other liabilities | $569,000 | 3,932 |
Total equity capital | $7,899,000 | 5,343 |
Total bank equity capital | $7,899,000 | 5,343 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,000 | 5,836 |
Surplus | $17,082,000 | 1,676 |
Undivided profits | $-9,191,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,661,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $526,000 | 4,141 |
Earning assets | $135,808,000 | 3,731 |
Long-term assets (5+ years) | $24,976,000 | 4,636 |
Average Assets, year-to-date | $158,888,330 | 3,553 |
Average Assets, quarterly | $155,517,500 | 3,618 |
Volatile liabilities | $10,009,000 | 3,118 |
Insider loans | $1,765,000 | 2,664 |
FHLB advances | $7,250,000 | 2,020 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,660,000 | 3,774 |
Tier 1 (core) risk-based capital | $8,016,000 | 5,278 |
Tier 2 risk-based capital | $1,431,000 | 3,065 |
Total risk weighted assets | $113,215,000 | 3,339 |
Total unused commitments | $10,660,000 | 3,774 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $160,563,000 | 3,562 |
Cash and due from depository institutions | $24,534,000 | 3,960 |
Interest-bearing balances | $21,098,000 | 1,748 |
Securities | $10,307,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $111,334,000 | 3,202 |
Loan loss allowance | $2,428,000 | 2,511 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,419,000 | 2,960 |
Other real estate owned | $8,028,000 | 3,960 |
Goodwill and other intangibles | $132,000 | 2,498 |
All other assets | $2,809,000 | 3,982 |
Life insurance assets | $461,000 | 3,515 |
Total liabilities and capital | $160,563,000 | 3,562 |
Total liabilities | $150,291,000 | 3,434 |
Total deposits | $141,769,000 | 3,449 |
Interest-bearing deposits | $132,074,000 | 3,123 |
Deposits held in domestic offices | $141,769,000 | 3,449 |
% insured | 95.77% | 585 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,250,000 | 1,964 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,272,000 | 2,614 |
Total equity capital | $10,272,000 | 4,799 |
Total bank equity capital | $10,272,000 | 4,798 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,000 | 5,896 |
Surplus | $17,082,000 | 1,690 |
Undivided profits | $-6,818,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,071,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $537,000 | 4,052 |
Earning assets | $142,739,000 | 3,646 |
Long-term assets (5+ years) | $21,078,000 | 4,910 |
Average Assets, year-to-date | $163,246,500 | 3,512 |
Average Assets, quarterly | $163,246,500 | 3,512 |
Volatile liabilities | $8,773,000 | 3,265 |
Insider loans | $1,903,000 | 2,545 |
FHLB advances | $7,250,000 | 1,904 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,982,000 | 4,315 |
Tier 1 (core) risk-based capital | $10,474,000 | 4,728 |
Tier 2 risk-based capital | $1,504,000 | 2,979 |
Total risk weighted assets | $119,427,000 | 3,228 |
Total unused commitments | $7,982,000 | 4,315 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $165,930,000 | 3,486 |
Cash and due from depository institutions | $21,432,000 | 3,452 |
Interest-bearing balances | $18,945,000 | 1,751 |
Securities | $10,185,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $775,000 | 2,022 |
Net loans & leases | $117,815,000 | 3,105 |
Loan loss allowance | $2,412,000 | 2,544 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,486,000 | 2,945 |
Other real estate owned | $9,111,000 | 3,452 |
Goodwill and other intangibles | $153,000 | 2,463 |
All other assets | $2,973,000 | 3,968 |
Life insurance assets | $457,000 | 3,512 |
Total liabilities and capital | $165,930,000 | 3,486 |
Total liabilities | $155,757,000 | 3,367 |
Total deposits | $146,248,000 | 3,376 |
Interest-bearing deposits | $136,498,000 | 3,049 |
Deposits held in domestic offices | $146,248,000 | 3,376 |
% insured | 96.16% | 543 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,232,000 | 1,943 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,277,000 | 2,621 |
Total equity capital | $10,173,000 | 4,794 |
Total bank equity capital | $10,173,000 | 4,793 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,000 | 5,969 |
Surplus | $17,082,000 | 1,699 |
Undivided profits | $-6,917,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,524,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $587,000 | 3,958 |
Earning assets | $147,720,000 | 3,563 |
Long-term assets (5+ years) | $20,227,000 | 4,980 |
Average Assets, year-to-date | $170,959,000 | 3,395 |
Average Assets, quarterly | $167,770,000 | 3,446 |
Volatile liabilities | $10,077,000 | 3,088 |
Insider loans | $1,112,000 | 3,379 |
FHLB advances | $7,250,000 | 2,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,779,000 | 3,915 |
Tier 1 (core) risk-based capital | $10,478,000 | 4,738 |
Tier 2 risk-based capital | $1,596,000 | 2,865 |
Total risk weighted assets | $126,873,000 | 3,103 |
Total unused commitments | $9,779,000 | 3,915 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $169,610,000 | 3,451 |
Cash and due from depository institutions | $27,154,000 | 3,358 |
Interest-bearing balances | $23,851,000 | 1,451 |
Securities | $7,434,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $118,347,000 | 3,072 |
Loan loss allowance | $2,510,000 | 2,530 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,513,000 | 2,940 |
Other real estate owned | $9,747,000 | 3,358 |
Goodwill and other intangibles | $174,000 | 2,429 |
All other assets | $3,241,000 | 3,823 |
Life insurance assets | $436,000 | 3,500 |
Total liabilities and capital | $169,610,000 | 3,451 |
Total liabilities | $158,427,000 | 3,337 |
Total deposits | $149,054,000 | 3,362 |
Interest-bearing deposits | $139,912,000 | 3,005 |
Deposits held in domestic offices | $149,054,000 | 3,362 |
% insured | 96.21% | 549 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,247,000 | 1,935 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,126,000 | 2,967 |
Total equity capital | $11,183,000 | 4,624 |
Total bank equity capital | $11,183,000 | 4,623 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,000 | 6,036 |
Surplus | $17,082,000 | 1,711 |
Undivided profits | $-5,907,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,372,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $540,000 | 4,277 |
Earning assets | $149,632,000 | 3,536 |
Long-term assets (5+ years) | $16,825,000 | 5,313 |
Average Assets, year-to-date | $172,216,250 | 3,401 |
Average Assets, quarterly | $171,599,000 | 3,413 |
Volatile liabilities | $7,153,000 | 3,740 |
Insider loans | $1,115,000 | 3,391 |
FHLB advances | $7,250,000 | 1,984 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,027,000 | 3,622 |
Tier 1 (core) risk-based capital | $10,911,000 | 4,676 |
Tier 2 risk-based capital | $1,597,000 | 2,876 |
Total risk weighted assets | $126,843,000 | 3,102 |
Total unused commitments | $12,027,000 | 3,622 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $173,588,000 | 3,389 |
Cash and due from depository institutions | $21,752,000 | 3,324 |
Interest-bearing balances | $19,482,000 | 1,853 |
Securities | $7,612,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $123,928,000 | 2,961 |
Loan loss allowance | $2,626,000 | 2,474 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,523,000 | 2,943 |
Other real estate owned | $11,676,000 | 3,324 |
Goodwill and other intangibles | $194,000 | 2,387 |
All other assets | $4,903,000 | 2,990 |
Life insurance assets | $432,000 | 3,488 |
Total liabilities and capital | $173,588,000 | 3,389 |
Total liabilities | $159,390,000 | 3,327 |
Total deposits | $150,249,000 | 3,343 |
Interest-bearing deposits | $141,370,000 | 2,991 |
Deposits held in domestic offices | $150,249,000 | 3,342 |
% insured | 96.53% | 525 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,236,000 | 1,897 |
Subordinated debt | $0 | 152 |
All other liabilities | $905,000 | 3,260 |
Total equity capital | $14,198,000 | 4,059 |
Total bank equity capital | $14,198,000 | 4,056 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,000 | 6,086 |
Surplus | $17,082,000 | 1,719 |
Undivided profits | $-2,892,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,019,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $547,000 | 4,223 |
Earning assets | $151,022,000 | 3,531 |
Long-term assets (5+ years) | $18,772,000 | 5,126 |
Average Assets, year-to-date | $173,085,000 | 3,408 |
Average Assets, quarterly | $174,768,500 | 3,382 |
Volatile liabilities | $6,982,000 | 3,742 |
Insider loans | $1,118,000 | 3,415 |
FHLB advances | $7,250,000 | 1,931 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,909,000 | 4,109 |
Tier 1 (core) risk-based capital | $12,289,000 | 4,381 |
Tier 2 risk-based capital | $1,652,000 | 2,787 |
Total risk weighted assets | $131,023,000 | 3,009 |
Total unused commitments | $8,909,000 | 4,110 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $178,207,000 | 3,369 |
Cash and due from depository institutions | $22,856,000 | 3,203 |
Interest-bearing balances | $20,088,000 | 2,144 |
Securities | $7,020,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $125,860,000 | 2,916 |
Loan loss allowance | $2,461,000 | 2,632 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,561,000 | 2,934 |
Other real estate owned | $13,918,000 | 3,203 |
Goodwill and other intangibles | $215,000 | 2,352 |
All other assets | $4,777,000 | 3,040 |
Life insurance assets | $429,000 | 3,475 |
Total liabilities and capital | $178,207,000 | 3,369 |
Total liabilities | $160,983,000 | 3,339 |
Total deposits | $152,130,000 | 3,356 |
Interest-bearing deposits | $142,026,000 | 3,025 |
Deposits held in domestic offices | $152,130,000 | 3,355 |
% insured | 92.95% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,234,000 | 1,806 |
Subordinated debt | $0 | 155 |
All other liabilities | $619,000 | 3,996 |
Total equity capital | $17,224,000 | 3,645 |
Total bank equity capital | $17,224,000 | 3,644 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,000 | 6,156 |
Surplus | $17,082,000 | 1,731 |
Undivided profits | $134,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,824,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $528,000 | 4,282 |
Earning assets | $152,968,000 | 3,550 |
Long-term assets (5+ years) | $18,982,000 | 5,110 |
Average Assets, year-to-date | $175,091,500 | 3,407 |
Average Assets, quarterly | $175,091,500 | 3,407 |
Volatile liabilities | $7,221,000 | 3,675 |
Insider loans | $1,041,000 | 3,575 |
FHLB advances | $7,250,000 | 1,839 |
Loans and leases held for sale | $9,000 | 2,148 |
Unused loan commitments | $11,893,000 | 3,641 |
Tier 1 (core) risk-based capital | $15,040,000 | 3,848 |
Tier 2 risk-based capital | $1,689,000 | 2,735 |
Total risk weighted assets | $134,343,000 | 2,921 |
Total unused commitments | $11,893,000 | 3,642 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $171,976,000 | 3,485 |
Cash and due from depository institutions | $12,167,000 | 3,050 |
Interest-bearing balances | $10,275,000 | 3,142 |
Securities | $7,530,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $130,209,000 | 2,866 |
Loan loss allowance | $3,168,000 | 2,173 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,631,000 | 2,914 |
Other real estate owned | $13,234,000 | 3,050 |
Goodwill and other intangibles | $236,000 | 2,305 |
All other assets | $4,969,000 | 2,996 |
Life insurance assets | $425,000 | 3,451 |
Total liabilities and capital | $171,976,000 | 3,485 |
Total liabilities | $154,410,000 | 3,456 |
Total deposits | $144,771,000 | 3,478 |
Interest-bearing deposits | $134,606,000 | 3,143 |
Deposits held in domestic offices | $144,771,000 | 3,477 |
% insured | 94.29% | 1,835 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,248,000 | 1,843 |
Subordinated debt | $0 | 159 |
All other liabilities | $391,000 | 4,810 |
Total equity capital | $17,566,000 | 3,593 |
Total bank equity capital | $17,566,000 | 3,590 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,000 | 6,212 |
Surplus | $17,082,000 | 1,736 |
Undivided profits | $476,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,493,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $657,000 | 3,801 |
Earning assets | $148,014,000 | 3,629 |
Long-term assets (5+ years) | $18,322,000 | 5,127 |
Average Assets, year-to-date | $184,647,200 | 3,248 |
Average Assets, quarterly | $172,009,000 | 3,466 |
Volatile liabilities | $7,462,000 | 3,729 |
Insider loans | $1,167,000 | 3,412 |
FHLB advances | $7,250,000 | 1,989 |
Loans and leases held for sale | $1,836,000 | 1,175 |
Unused loan commitments | $15,382,000 | 3,052 |
Tier 1 (core) risk-based capital | $15,336,000 | 3,783 |
Tier 2 risk-based capital | $1,727,000 | 2,703 |
Total risk weighted assets | $137,698,000 | 2,884 |
Total unused commitments | $15,382,000 | 3,052 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $172,042,000 | 3,482 |
Cash and due from depository institutions | $8,534,000 | 3,078 |
Interest-bearing balances | $6,499,000 | 3,847 |
Securities | $7,966,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $132,052,000 | 2,850 |
Loan loss allowance | $3,584,000 | 1,989 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,701,000 | 2,905 |
Other real estate owned | $14,344,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,445,000 | 2,863 |
Life insurance assets | $404,000 | 3,444 |
Total liabilities and capital | $172,042,000 | 3,482 |
Total liabilities | $153,414,000 | 3,471 |
Total deposits | $144,941,000 | 3,461 |
Interest-bearing deposits | $135,065,000 | 3,134 |
Deposits held in domestic offices | $144,941,000 | 3,460 |
% insured | 95.14% | 1,604 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,000,000 | 2,005 |
Subordinated debt | $0 | 163 |
All other liabilities | $473,000 | 4,758 |
Total equity capital | $18,628,000 | 3,494 |
Total bank equity capital | $18,628,000 | 3,491 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,000 | 6,301 |
Surplus | $17,082,000 | 1,753 |
Undivided profits | $1,538,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,757,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $665,000 | 4,009 |
Earning assets | $146,517,000 | 3,670 |
Long-term assets (5+ years) | $17,827,000 | 5,206 |
Average Assets, year-to-date | $187,815,000 | 3,234 |
Average Assets, quarterly | $177,662,500 | 3,395 |
Volatile liabilities | $8,265,000 | 3,599 |
Insider loans | $1,267,000 | 3,356 |
FHLB advances | $8,000,000 | 1,927 |
Loans and leases held for sale | $2,243,000 | 1,053 |
Unused loan commitments | $17,966,000 | 2,788 |
Tier 1 (core) risk-based capital | $16,400,000 | 3,646 |
Tier 2 risk-based capital | $1,766,000 | 2,680 |
Total risk weighted assets | $139,463,000 | 2,863 |
Total unused commitments | $17,966,000 | 2,788 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $183,283,000 | 3,318 |
Cash and due from depository institutions | $8,528,000 | 2,806 |
Interest-bearing balances | $5,859,000 | 3,987 |
Securities | $8,047,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $140,371,000 | 2,721 |
Loan loss allowance | $3,237,000 | 2,211 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,954,000 | 2,315 |
Other real estate owned | $15,808,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,575,000 | 2,794 |
Life insurance assets | $401,000 | 3,430 |
Total liabilities and capital | $183,283,000 | 3,318 |
Total liabilities | $165,015,000 | 3,285 |
Total deposits | $164,640,000 | 3,151 |
Interest-bearing deposits | $152,729,000 | 2,845 |
Deposits held in domestic offices | $164,640,000 | 3,150 |
% insured | 94.91% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $375,000 | 5,034 |
Total equity capital | $18,268,000 | 3,497 |
Total bank equity capital | $18,268,000 | 3,495 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,000 | 6,359 |
Surplus | $17,082,000 | 1,750 |
Undivided profits | $1,178,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,773,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $661,000 | 3,896 |
Earning assets | $154,277,000 | 3,540 |
Long-term assets (5+ years) | $18,817,000 | 5,120 |
Average Assets, year-to-date | $193,072,670 | 3,179 |
Average Assets, quarterly | $190,153,000 | 3,230 |
Volatile liabilities | $12,488,000 | 2,881 |
Insider loans | $1,234,000 | 3,404 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,905,000 | 839 |
Unused loan commitments | $16,917,000 | 2,888 |
Tier 1 (core) risk-based capital | $16,516,000 | 3,601 |
Tier 2 risk-based capital | $1,885,000 | 2,553 |
Total risk weighted assets | $149,447,000 | 2,739 |
Total unused commitments | $16,917,000 | 2,888 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $197,023,000 | 3,170 |
Cash and due from depository institutions | $16,003,000 | 2,762 |
Interest-bearing balances | $13,023,000 | 2,877 |
Securities | $10,513,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $144,619,000 | 2,653 |
Loan loss allowance | $3,035,000 | 2,355 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,069,000 | 2,262 |
Other real estate owned | $14,626,000 | 2,762 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,193,000 | 2,599 |
Life insurance assets | $397,000 | 3,418 |
Total liabilities and capital | $197,023,000 | 3,170 |
Total liabilities | $178,471,000 | 3,120 |
Total deposits | $177,890,000 | 2,984 |
Interest-bearing deposits | $165,234,000 | 2,704 |
Deposits held in domestic offices | $177,890,000 | 2,983 |
% insured | 95.95% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $581,000 | 4,191 |
Total equity capital | $18,552,000 | 3,437 |
Total bank equity capital | $18,552,000 | 3,435 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,000 | 6,413 |
Surplus | $17,082,000 | 1,758 |
Undivided profits | $1,462,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,531,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $689,000 | 3,763 |
Earning assets | $168,155,000 | 3,337 |
Long-term assets (5+ years) | $22,688,000 | 4,794 |
Average Assets, year-to-date | $197,967,500 | 3,132 |
Average Assets, quarterly | $197,967,500 | 3,132 |
Volatile liabilities | $12,218,000 | 2,931 |
Insider loans | $1,343,000 | 3,298 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,061,000 | 1,253 |
Unused loan commitments | $11,735,000 | 3,618 |
Tier 1 (core) risk-based capital | $17,861,000 | 3,380 |
Tier 2 risk-based capital | $1,956,000 | 2,489 |
Total risk weighted assets | $155,423,000 | 2,659 |
Total unused commitments | $11,735,000 | 3,618 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $198,912,000 | 3,116 |
Cash and due from depository institutions | $6,985,000 | 2,523 |
Interest-bearing balances | $4,020,000 | 4,432 |
Securities | $25,026,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $145,773,000 | 2,679 |
Loan loss allowance | $3,951,000 | 1,871 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,165,000 | 2,235 |
Other real estate owned | $9,669,000 | 2,523 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,294,000 | 2,632 |
Life insurance assets | $393,000 | 3,406 |
Total liabilities and capital | $198,912,000 | 3,116 |
Total liabilities | $179,977,000 | 3,078 |
Total deposits | $179,406,000 | 2,943 |
Interest-bearing deposits | $169,227,000 | 2,622 |
Deposits held in domestic offices | $179,406,000 | 2,942 |
% insured | 96.56% | 1,179 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $571,000 | 4,274 |
Total equity capital | $18,935,000 | 3,363 |
Total bank equity capital | $18,935,000 | 3,361 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,000 | 6,450 |
Surplus | $17,082,000 | 1,772 |
Undivided profits | $1,845,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,886,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $970,000 | 2,956 |
Earning assets | $174,819,000 | 3,218 |
Long-term assets (5+ years) | $35,289,000 | 3,381 |
Average Assets, year-to-date | $202,535,000 | 3,031 |
Average Assets, quarterly | $200,437,500 | 3,084 |
Volatile liabilities | $10,820,000 | 3,311 |
Insider loans | $1,492,000 | 3,186 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $686,000 | 1,297 |
Unused loan commitments | $12,062,000 | 3,441 |
Tier 1 (core) risk-based capital | $17,894,000 | 3,352 |
Tier 2 risk-based capital | $1,963,000 | 2,488 |
Total risk weighted assets | $155,056,000 | 2,678 |
Total unused commitments | $12,062,000 | 3,442 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 57 | 2,663 |
Assets and Liabilities | ||
Total Assets: | $201,963,000 | 3,079 |
Cash and due from depository institutions | $15,858,000 | 2,663 |
Interest-bearing balances | $12,457,000 | 2,659 |
Securities | $17,971,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $148,907,000 | 2,639 |
Loan loss allowance | $4,115,000 | 1,824 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,253,000 | 2,214 |
Other real estate owned | $6,389,000 | 2,663 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,585,000 | 2,310 |
Life insurance assets | $372,000 | 3,409 |
Total liabilities and capital | $201,963,000 | 3,079 |
Total liabilities | $182,426,000 | 3,050 |
Total deposits | $181,896,000 | 2,888 |
Interest-bearing deposits | $171,824,000 | 2,597 |
Deposits held in domestic offices | $181,896,000 | 2,887 |
% insured | 96.17% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $530,000 | 4,654 |
Total equity capital | $19,537,000 | 3,315 |
Total bank equity capital | $19,537,000 | 3,315 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,000 | 6,523 |
Surplus | $17,082,000 | 1,787 |
Undivided profits | $2,447,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $16,184,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,087,000 | 2,768 |
Earning assets | $179,335,000 | 3,154 |
Long-term assets (5+ years) | $28,429,000 | 3,728 |
Average Assets, year-to-date | $203,440,750 | 3,038 |
Average Assets, quarterly | $201,122,500 | 3,078 |
Volatile liabilities | $11,048,000 | 3,291 |
Insider loans | $1,344,000 | 3,381 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $612,000 | 1,300 |
Unused loan commitments | $11,851,000 | 3,497 |
Tier 1 (core) risk-based capital | $18,426,000 | 3,287 |
Tier 2 risk-based capital | $1,956,000 | 2,498 |
Total risk weighted assets | $154,356,000 | 2,691 |
Total unused commitments | $11,851,000 | 3,499 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 59 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $200,282,000 | 3,101 |
Cash and due from depository institutions | $6,771,000 | 2,594 |
Interest-bearing balances | $4,513,000 | 4,135 |
Securities | $16,938,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $156,097,000 | 2,535 |
Loan loss allowance | $4,279,000 | 1,780 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,378,000 | 2,181 |
Other real estate owned | $8,273,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,825,000 | 2,511 |
Life insurance assets | $369,000 | 3,392 |
Total liabilities and capital | $200,282,000 | 3,101 |
Total liabilities | $180,853,000 | 3,076 |
Total deposits | $180,201,000 | 2,923 |
Interest-bearing deposits | $169,507,000 | 2,647 |
Deposits held in domestic offices | $180,201,000 | 2,922 |
% insured | 96.09% | 1,471 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $652,000 | 4,061 |
Total equity capital | $19,429,000 | 3,273 |
Total bank equity capital | $19,429,000 | 3,273 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,000 | 6,597 |
Surplus | $17,082,000 | 1,775 |
Undivided profits | $2,339,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,780,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $876,000 | 3,254 |
Earning assets | $177,548,000 | 3,170 |
Long-term assets (5+ years) | $27,037,000 | 3,822 |
Average Assets, year-to-date | $203,933,330 | 3,056 |
Average Assets, quarterly | $202,172,000 | 3,085 |
Volatile liabilities | $9,295,000 | 3,649 |
Insider loans | $1,423,000 | 3,334 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $396,000 | 1,248 |
Unused loan commitments | $11,731,000 | 3,554 |
Tier 1 (core) risk-based capital | $18,472,000 | 3,249 |
Tier 2 risk-based capital | $2,036,000 | 2,425 |
Total risk weighted assets | $160,660,000 | 2,618 |
Total unused commitments | $11,731,000 | 3,556 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $204,062,000 | 3,086 |
Cash and due from depository institutions | $7,052,000 | 2,415 |
Interest-bearing balances | $2,416,000 | 4,975 |
Securities | $14,650,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $161,335,000 | 2,490 |
Loan loss allowance | $4,171,000 | 1,831 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,492,000 | 2,159 |
Other real estate owned | $7,425,000 | 2,415 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,108,000 | 2,232 |
Life insurance assets | $359,000 | 3,412 |
Total liabilities and capital | $204,062,000 | 3,086 |
Total liabilities | $184,648,000 | 3,065 |
Total deposits | $183,553,000 | 2,912 |
Interest-bearing deposits | $171,899,000 | 2,651 |
Deposits held in domestic offices | $183,553,000 | 2,910 |
% insured | 96.03% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,095,000 | 2,998 |
Total equity capital | $19,414,000 | 3,234 |
Total bank equity capital | $19,414,000 | 3,233 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,000 | 6,653 |
Surplus | $17,082,000 | 1,790 |
Undivided profits | $2,324,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $14,195,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $726,000 | 3,831 |
Earning assets | $178,401,000 | 3,195 |
Long-term assets (5+ years) | $26,337,000 | 3,816 |
Average Assets, year-to-date | $205,759,000 | 3,038 |
Average Assets, quarterly | $205,759,000 | 3,038 |
Volatile liabilities | $9,602,000 | 3,608 |
Insider loans | $2,146,000 | 2,672 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,174,000 | 713 |
Unused loan commitments | $9,331,000 | 4,044 |
Tier 1 (core) risk-based capital | $18,736,000 | 3,217 |
Tier 2 risk-based capital | $2,069,000 | 2,413 |
Total risk weighted assets | $163,384,000 | 2,604 |
Total unused commitments | $9,331,000 | 4,045 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 67 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $207,456,000 | 3,033 |
Cash and due from depository institutions | $3,939,000 | 2,332 |
Interest-bearing balances | $89,000 | 6,649 |
Securities | $14,982,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $3,627,000 | 1,817 |
Net loans & leases | $164,086,000 | 2,499 |
Loan loss allowance | $3,742,000 | 2,016 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,594,000 | 2,149 |
Other real estate owned | $7,561,000 | 2,332 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,667,000 | 2,371 |
Life insurance assets | $362,000 | 3,404 |
Total liabilities and capital | $207,456,000 | 3,033 |
Total liabilities | $187,879,000 | 3,017 |
Total deposits | $177,591,000 | 2,975 |
Interest-bearing deposits | $168,275,000 | 2,710 |
Deposits held in domestic offices | $177,591,000 | 2,972 |
% insured | 99.15% | 332 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,420 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,288,000 | 2,733 |
Total equity capital | $19,577,000 | 3,207 |
Total bank equity capital | $19,577,000 | 3,205 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,000 | 6,735 |
Surplus | $17,082,000 | 1,791 |
Undivided profits | $2,487,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,711,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $909,000 | 3,273 |
Earning assets | $182,784,000 | 3,119 |
Long-term assets (5+ years) | $24,581,000 | 3,877 |
Average Assets, year-to-date | $231,865,000 | 2,725 |
Average Assets, quarterly | $214,922,500 | 2,938 |
Volatile liabilities | $45,695,000 | 2,717 |
Insider loans | $2,004,000 | 2,850 |
FHLB advances | $9,000,000 | 2,298 |
Loans and leases held for sale | $1,721,000 | 984 |
Unused loan commitments | $9,700,000 | 3,921 |
Tier 1 (core) risk-based capital | $18,679,000 | 3,223 |
Tier 2 risk-based capital | $2,103,000 | 2,411 |
Total risk weighted assets | $166,635,000 | 2,602 |
Total unused commitments | $9,700,000 | 3,922 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 68 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $222,389,000 | 2,892 |
Cash and due from depository institutions | $5,082,000 | 2,303 |
Interest-bearing balances | $30,000 | 6,930 |
Securities | $17,671,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $2,141,000 | 2,509 |
Net loans & leases | $179,183,000 | 2,362 |
Loan loss allowance | $3,918,000 | 1,951 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,719,000 | 2,124 |
Other real estate owned | $4,317,000 | 2,303 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,276,000 | 2,280 |
Life insurance assets | $343,000 | 3,436 |
Total liabilities and capital | $222,389,000 | 2,892 |
Total liabilities | $202,298,000 | 2,849 |
Total deposits | $201,530,000 | 2,663 |
Interest-bearing deposits | $189,592,000 | 2,441 |
Deposits held in domestic offices | $201,530,000 | 2,660 |
% insured | 88.85% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $768,000 | 4,076 |
Total equity capital | $20,091,000 | 3,229 |
Total bank equity capital | $20,091,000 | 3,229 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,000 | 6,837 |
Surplus | $17,082,000 | 1,786 |
Undivided profits | $3,001,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,630,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,166,000 | 2,773 |
Earning assets | $199,025,000 | 2,949 |
Long-term assets (5+ years) | $31,664,000 | 3,334 |
Average Assets, year-to-date | $237,967,250 | 2,691 |
Average Assets, quarterly | $229,347,000 | 2,813 |
Volatile liabilities | $39,319,000 | 3,153 |
Insider loans | $1,781,000 | 3,102 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $4,431,000 | 635 |
Unused loan commitments | $19,177,000 | 2,682 |
Tier 1 (core) risk-based capital | $19,554,000 | 3,141 |
Tier 2 risk-based capital | $2,245,000 | 2,332 |
Total risk weighted assets | $177,910,000 | 2,497 |
Total unused commitments | $19,177,000 | 2,683 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 73 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $236,305,000 | 2,747 |
Cash and due from depository institutions | $6,698,000 | 2,169 |
Interest-bearing balances | $2,094,000 | 4,799 |
Securities | $21,514,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $3,707,000 | 1,916 |
Net loans & leases | $190,734,000 | 2,262 |
Loan loss allowance | $2,952,000 | 2,438 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,720,000 | 2,159 |
Other real estate owned | $1,918,000 | 2,169 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,014,000 | 2,922 |
Life insurance assets | $339,000 | 3,436 |
Total liabilities and capital | $236,305,000 | 2,747 |
Total liabilities | $218,735,000 | 2,676 |
Total deposits | $208,087,000 | 2,600 |
Interest-bearing deposits | $197,503,000 | 2,373 |
Deposits held in domestic offices | $208,087,000 | 2,598 |
% insured | 90.46% | 3,452 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $648,000 | 4,294 |
Total equity capital | $17,570,000 | 3,570 |
Total bank equity capital | $17,570,000 | 3,569 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,000 | 6,894 |
Surplus | $17,082,000 | 1,786 |
Undivided profits | $480,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,795,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,234,000 | 2,562 |
Earning assets | $218,049,000 | 2,722 |
Long-term assets (5+ years) | $32,814,000 | 3,238 |
Average Assets, year-to-date | $243,160,000 | 2,675 |
Average Assets, quarterly | $239,964,500 | 2,704 |
Volatile liabilities | $53,662,000 | 2,474 |
Insider loans | $2,011,000 | 2,960 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $1,819,000 | 777 |
Unused loan commitments | $16,851,000 | 2,956 |
Tier 1 (core) risk-based capital | $17,257,000 | 3,454 |
Tier 2 risk-based capital | $2,335,000 | 2,273 |
Total risk weighted assets | $186,190,000 | 2,431 |
Total unused commitments | $16,851,000 | 2,960 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 71 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $243,624,000 | 2,728 |
Cash and due from depository institutions | $4,820,000 | 2,259 |
Interest-bearing balances | $105,000 | 6,562 |
Securities | $22,361,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $1,391,000 | 3,361 |
Net loans & leases | $202,025,000 | 2,214 |
Loan loss allowance | $2,955,000 | 2,480 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,831,000 | 2,155 |
Other real estate owned | $1,121,000 | 2,259 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,075,000 | 2,969 |
Life insurance assets | $335,000 | 3,460 |
Total liabilities and capital | $243,624,000 | 2,728 |
Total liabilities | $224,685,000 | 2,664 |
Total deposits | $198,359,000 | 2,770 |
Interest-bearing deposits | $187,656,000 | 2,535 |
Deposits held in domestic offices | $198,359,000 | 2,768 |
% insured | 91.86% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,500,000 | 1,429 |
Subordinated debt | $0 | 248 |
All other liabilities | $826,000 | 3,795 |
Total equity capital | $18,939,000 | 3,354 |
Total bank equity capital | $18,939,000 | 3,354 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,000 | 6,987 |
Surplus | $17,082,000 | 1,826 |
Undivided profits | $1,849,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $18,599,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,256,000 | 2,606 |
Earning assets | $225,882,000 | 2,682 |
Long-term assets (5+ years) | $33,550,000 | 3,188 |
Average Assets, year-to-date | $246,587,500 | 2,683 |
Average Assets, quarterly | $246,587,500 | 2,683 |
Volatile liabilities | $69,148,000 | 2,087 |
Insider loans | $3,285,000 | 2,115 |
FHLB advances | $25,500,000 | 1,344 |
Loans and leases held for sale | $2,356,000 | 576 |
Unused loan commitments | $11,838,000 | 3,777 |
Tier 1 (core) risk-based capital | $19,380,000 | 3,173 |
Tier 2 risk-based capital | $2,456,000 | 2,209 |
Total risk weighted assets | $195,948,000 | 2,367 |
Total unused commitments | $11,838,000 | 3,781 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 74 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $249,551,000 | 2,676 |
Cash and due from depository institutions | $6,915,000 | 2,201 |
Interest-bearing balances | $415,000 | 5,746 |
Securities | $14,561,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $12,294,000 | 665 |
Net loans & leases | $202,292,000 | 2,245 |
Loan loss allowance | $2,771,000 | 2,561 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,944,000 | 2,147 |
Other real estate owned | $1,816,000 | 2,201 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,729,000 | 3,167 |
Life insurance assets | $332,000 | 3,472 |
Total liabilities and capital | $249,551,000 | 2,676 |
Total liabilities | $231,359,000 | 2,604 |
Total deposits | $205,069,000 | 2,679 |
Interest-bearing deposits | $192,344,000 | 2,476 |
Deposits held in domestic offices | $205,069,000 | 2,677 |
% insured | 78.53% | 6,516 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,500,000 | 1,551 |
Subordinated debt | $0 | 258 |
All other liabilities | $790,000 | 3,923 |
Total equity capital | $18,192,000 | 3,441 |
Total bank equity capital | $18,192,000 | 3,441 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,000 | 7,055 |
Surplus | $17,082,000 | 1,831 |
Undivided profits | $1,102,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,782,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,164,000 | 2,903 |
Earning assets | $229,562,000 | 2,657 |
Long-term assets (5+ years) | $26,650,000 | 3,618 |
Average Assets, year-to-date | $252,154,800 | 2,587 |
Average Assets, quarterly | $255,466,500 | 2,601 |
Volatile liabilities | $72,695,000 | 2,008 |
Insider loans | $2,947,000 | 2,384 |
FHLB advances | $25,500,000 | 1,455 |
Loans and leases held for sale | $3,620,000 | 526 |
Unused loan commitments | $13,090,000 | 3,589 |
Tier 1 (core) risk-based capital | $18,437,000 | 3,274 |
Tier 2 risk-based capital | $2,440,000 | 2,264 |
Total risk weighted assets | $194,869,000 | 2,427 |
Total unused commitments | $13,090,000 | 3,591 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 78 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $261,382,000 | 2,567 |
Cash and due from depository institutions | $7,093,000 | 2,091 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $25,897,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $14,282,000 | 637 |
Net loans & leases | $200,004,000 | 2,299 |
Loan loss allowance | $3,054,000 | 2,285 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,056,000 | 2,132 |
Other real estate owned | $3,454,000 | 2,091 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,596,000 | 3,278 |
Life insurance assets | $313,000 | 3,495 |
Total liabilities and capital | $261,382,000 | 2,567 |
Total liabilities | $241,054,000 | 2,513 |
Total deposits | $214,670,000 | 2,534 |
Interest-bearing deposits | $203,031,000 | 2,332 |
Deposits held in domestic offices | $214,670,000 | 2,532 |
% insured | 77.50% | 6,796 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,500,000 | 1,595 |
Subordinated debt | $0 | 269 |
All other liabilities | $884,000 | 4,048 |
Total equity capital | $20,328,000 | 3,228 |
Total bank equity capital | $20,328,000 | 3,228 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,000 | 7,134 |
Surplus | $17,082,000 | 1,821 |
Undivided profits | $3,238,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,538,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,242,000 | 2,907 |
Earning assets | $240,283,000 | 2,561 |
Long-term assets (5+ years) | $36,283,000 | 2,971 |
Average Assets, year-to-date | $252,805,750 | 2,595 |
Average Assets, quarterly | $260,145,500 | 2,564 |
Volatile liabilities | $67,205,000 | 2,164 |
Insider loans | $3,301,000 | 2,188 |
FHLB advances | $25,500,000 | 1,504 |
Loans and leases held for sale | $2,326,000 | 610 |
Unused loan commitments | $14,255,000 | 3,535 |
Tier 1 (core) risk-based capital | $20,156,000 | 3,090 |
Tier 2 risk-based capital | $2,529,000 | 2,182 |
Total risk weighted assets | $201,855,000 | 2,384 |
Total unused commitments | $14,255,000 | 3,536 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 74 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $258,909,000 | 2,577 |
Cash and due from depository institutions | $6,973,000 | 2,254 |
Interest-bearing balances | $86,000 | 6,432 |
Securities | $15,984,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $8,505,000 | 1,206 |
Net loans & leases | $213,721,000 | 2,192 |
Loan loss allowance | $3,713,000 | 1,888 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,102,000 | 2,139 |
Other real estate owned | $3,354,000 | 2,254 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,270,000 | 3,454 |
Life insurance assets | $310,000 | 3,530 |
Total liabilities and capital | $258,909,000 | 2,577 |
Total liabilities | $238,346,000 | 2,528 |
Total deposits | $211,769,000 | 2,558 |
Interest-bearing deposits | $199,438,000 | 2,373 |
Deposits held in domestic offices | $211,769,000 | 2,555 |
% insured | 66.52% | 6,566 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,500,000 | 1,691 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,077,000 | 3,633 |
Total equity capital | $20,563,000 | 3,175 |
Total bank equity capital | $20,563,000 | 3,175 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,000 | 7,220 |
Surplus | $17,082,000 | 1,823 |
Undivided profits | $3,473,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,894,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,098,000 | 3,147 |
Earning assets | $238,296,000 | 2,579 |
Long-term assets (5+ years) | $32,133,000 | 3,164 |
Average Assets, year-to-date | $249,947,000 | 2,637 |
Average Assets, quarterly | $255,253,500 | 2,601 |
Volatile liabilities | $54,897,000 | 2,542 |
Insider loans | $4,147,000 | 1,865 |
FHLB advances | $25,500,000 | 1,589 |
Loans and leases held for sale | $7,881,000 | 425 |
Unused loan commitments | $20,514,000 | 2,900 |
Tier 1 (core) risk-based capital | $20,813,000 | 3,031 |
Tier 2 risk-based capital | $2,615,000 | 2,114 |
Total risk weighted assets | $208,124,000 | 2,348 |
Total unused commitments | $20,514,000 | 2,902 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $251,598,000 | 2,647 |
Cash and due from depository institutions | $3,205,000 | 2,418 |
Interest-bearing balances | $174,000 | 5,733 |
Securities | $11,470,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $11,150,000 | 1,092 |
Net loans & leases | $211,566,000 | 2,224 |
Loan loss allowance | $2,464,000 | 2,541 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,179,000 | 2,115 |
Other real estate owned | $3,480,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,548,000 | 3,312 |
Life insurance assets | $306,000 | 3,560 |
Total liabilities and capital | $251,598,000 | 2,647 |
Total liabilities | $231,009,000 | 2,603 |
Total deposits | $204,504,000 | 2,639 |
Interest-bearing deposits | $193,440,000 | 2,445 |
Deposits held in domestic offices | $204,504,000 | 2,637 |
% insured | 60.94% | 7,178 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,500,000 | 1,735 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,005,000 | 3,711 |
Total equity capital | $20,589,000 | 3,196 |
Total bank equity capital | $20,589,000 | 3,195 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,000 | 7,262 |
Surplus | $15,182,000 | 1,962 |
Undivided profits | $5,399,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,853,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,220,000 | 2,880 |
Earning assets | $234,360,000 | 2,618 |
Long-term assets (5+ years) | $24,718,000 | 3,689 |
Average Assets, year-to-date | $245,466,000 | 2,702 |
Average Assets, quarterly | $245,466,000 | 2,702 |
Volatile liabilities | $51,681,000 | 2,687 |
Insider loans | $4,158,000 | 1,857 |
FHLB advances | $25,500,000 | 1,631 |
Loans and leases held for sale | $4,855,000 | 477 |
Unused loan commitments | $20,764,000 | 2,990 |
Tier 1 (core) risk-based capital | $20,341,000 | 3,107 |
Tier 2 risk-based capital | $2,464,000 | 2,220 |
Total risk weighted assets | $208,381,000 | 2,354 |
Total unused commitments | $20,764,000 | 2,991 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 68 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $239,334,000 | 2,768 |
Cash and due from depository institutions | $2,313,000 | 2,473 |
Interest-bearing balances | $211,000 | 5,078 |
Securities | $12,203,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,264 |
Net loans & leases | $211,712,000 | 2,236 |
Loan loss allowance | $2,114,000 | 2,785 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,266,000 | 2,093 |
Other real estate owned | $2,357,000 | 2,473 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,458,000 | 3,382 |
Life insurance assets | $302,000 | 3,583 |
Total liabilities and capital | $239,334,000 | 2,768 |
Total liabilities | $218,536,000 | 2,733 |
Total deposits | $188,957,000 | 2,794 |
Interest-bearing deposits | $178,341,000 | 2,573 |
Deposits held in domestic offices | $188,957,000 | 2,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,898,000 | 2,077 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,500,000 | 1,878 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,181,000 | 3,352 |
Total equity capital | $20,798,000 | 3,137 |
Total bank equity capital | $20,798,000 | 3,137 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,000 | 7,303 |
Surplus | $15,182,000 | 1,931 |
Undivided profits | $5,608,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,799,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,389,000 | 2,706 |
Earning assets | $224,151,000 | 2,710 |
Long-term assets (5+ years) | $23,196,000 | 3,751 |
Average Assets, year-to-date | $230,578,200 | 2,759 |
Average Assets, quarterly | $238,984,000 | 2,735 |
Volatile liabilities | $52,076,000 | 2,642 |
Insider loans | $3,991,000 | 1,955 |
FHLB advances | $25,500,000 | 1,778 |
Loans and leases held for sale | $2,628,000 | 524 |
Unused loan commitments | $23,142,000 | 2,798 |
Tier 1 (core) risk-based capital | $20,585,000 | 3,042 |
Tier 2 risk-based capital | $2,114,000 | 2,490 |
Total risk weighted assets | $206,183,000 | 2,368 |
Total unused commitments | $23,142,000 | 2,800 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 67 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $238,634,000 | 2,734 |
Cash and due from depository institutions | $2,671,000 | 2,535 |
Interest-bearing balances | $255,000 | 4,263 |
Securities | $11,797,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $8,665,000 | 1,411 |
Net loans & leases | $203,341,000 | 2,325 |
Loan loss allowance | $2,245,000 | 2,493 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,330,000 | 2,066 |
Other real estate owned | $1,499,000 | 2,535 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,331,000 | 3,469 |
Life insurance assets | $282,000 | 3,635 |
Total liabilities and capital | $238,634,000 | 2,734 |
Total liabilities | $217,772,000 | 2,703 |
Total deposits | $191,096,000 | 2,729 |
Interest-bearing deposits | $180,114,000 | 2,508 |
Deposits held in domestic offices | $191,096,000 | 2,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,500,000 | 1,907 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,176,000 | 3,460 |
Total equity capital | $20,862,000 | 3,133 |
Total bank equity capital | $20,862,000 | 3,133 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,000 | 7,367 |
Surplus | $15,182,000 | 1,912 |
Undivided profits | $5,672,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,266,000 | 3,080 |
Earning assets | $224,058,000 | 2,669 |
Long-term assets (5+ years) | $20,498,000 | 3,928 |
Average Assets, year-to-date | $228,389,250 | 2,790 |
Average Assets, quarterly | $231,835,000 | 2,800 |
Volatile liabilities | $92,316,000 | 1,574 |
Insider loans | $3,992,000 | 1,949 |
FHLB advances | $25,500,000 | 1,805 |
Loans and leases held for sale | $290,000 | 1,221 |
Unused loan commitments | $21,141,000 | 3,122 |
Tier 1 (core) risk-based capital | $20,794,000 | 3,054 |
Tier 2 risk-based capital | $2,245,000 | 2,297 |
Total risk weighted assets | $200,909,000 | 2,418 |
Total unused commitments | $21,141,000 | 3,124 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 67 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $225,036,000 | 2,885 |
Cash and due from depository institutions | $2,586,000 | 2,568 |
Interest-bearing balances | $305,000 | 3,983 |
Securities | $11,398,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $3,668,000 | 2,790 |
Net loans & leases | $195,514,000 | 2,384 |
Loan loss allowance | $1,930,000 | 2,729 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,321,000 | 2,058 |
Other real estate owned | $1,224,000 | 2,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,325,000 | 3,400 |
Life insurance assets | $278,000 | 3,664 |
Total liabilities and capital | $225,036,000 | 2,885 |
Total liabilities | $206,357,000 | 2,837 |
Total deposits | $179,664,000 | 2,906 |
Interest-bearing deposits | $168,294,000 | 2,681 |
Deposits held in domestic offices | $179,664,000 | 2,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,500,000 | 1,835 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,193,000 | 3,411 |
Total equity capital | $18,679,000 | 3,492 |
Total bank equity capital | $18,679,000 | 3,492 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,000 | 7,430 |
Surplus | $13,182,000 | 2,133 |
Undivided profits | $5,489,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,998,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,191,000 | 3,192 |
Earning assets | $210,885,000 | 2,823 |
Long-term assets (5+ years) | $19,826,000 | 3,987 |
Average Assets, year-to-date | $224,974,330 | 2,833 |
Average Assets, quarterly | $225,840,000 | 2,857 |
Volatile liabilities | $88,657,000 | 1,614 |
Insider loans | $3,904,000 | 1,977 |
FHLB advances | $25,500,000 | 1,736 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,458,000 | 3,269 |
Tier 1 (core) risk-based capital | $18,773,000 | 3,376 |
Tier 2 risk-based capital | $1,930,000 | 2,549 |
Total risk weighted assets | $192,802,000 | 2,490 |
Total unused commitments | $20,458,000 | 3,270 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $226,644,000 | 2,842 |
Cash and due from depository institutions | $2,940,000 | 2,493 |
Interest-bearing balances | $80,000 | 5,291 |
Securities | $11,110,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 4,388 |
Net loans & leases | $198,811,000 | 2,294 |
Loan loss allowance | $1,906,000 | 2,694 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,762,000 | 2,232 |
Other real estate owned | $966,000 | 2,493 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,220,000 | 3,370 |
Life insurance assets | $275,000 | 3,683 |
Total liabilities and capital | $226,644,000 | 2,842 |
Total liabilities | $207,736,000 | 2,780 |
Total deposits | $180,958,000 | 2,873 |
Interest-bearing deposits | $169,343,000 | 2,674 |
Deposits held in domestic offices | $180,958,000 | 2,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,500,000 | 1,701 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,278,000 | 3,463 |
Total equity capital | $18,908,000 | 3,519 |
Total bank equity capital | $18,908,000 | 3,519 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,000 | 7,464 |
Surplus | $13,182,000 | 2,119 |
Undivided profits | $5,718,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,497,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,310,000 | 2,966 |
Earning assets | $212,836,000 | 2,790 |
Long-term assets (5+ years) | $17,894,000 | 4,085 |
Average Assets, year-to-date | $224,943,500 | 2,821 |
Average Assets, quarterly | $224,943,500 | 2,821 |
Volatile liabilities | $81,410,000 | 1,722 |
Insider loans | $3,896,000 | 1,934 |
FHLB advances | $25,500,000 | 1,621 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,840,000 | 2,931 |
Tier 1 (core) risk-based capital | $18,748,000 | 3,381 |
Tier 2 risk-based capital | $1,906,000 | 2,541 |
Total risk weighted assets | $194,854,000 | 2,441 |
Total unused commitments | $24,840,000 | 2,933 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $223,243,000 | 2,825 |
Cash and due from depository institutions | $2,635,000 | 2,577 |
Interest-bearing balances | $145,000 | 4,294 |
Securities | $11,801,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $2,882,000 | 3,539 |
Net loans & leases | $196,138,000 | 2,319 |
Loan loss allowance | $1,551,000 | 3,114 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,325,000 | 2,378 |
Other real estate owned | $0 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,462,000 | 3,284 |
Life insurance assets | $257,000 | 3,707 |
Total liabilities and capital | $223,243,000 | 2,825 |
Total liabilities | $204,493,000 | 2,779 |
Total deposits | $173,805,000 | 2,940 |
Interest-bearing deposits | $163,274,000 | 2,699 |
Deposits held in domestic offices | $173,805,000 | 2,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,746,000 | 2,182 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,500,000 | 1,577 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,442,000 | 3,145 |
Total equity capital | $18,750,000 | 3,495 |
Total bank equity capital | $18,750,000 | 3,495 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000 | 7,509 |
Surplus | $13,182,000 | 2,105 |
Undivided profits | $5,560,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,409,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,759,000 | 2,430 |
Earning assets | $210,966,000 | 2,764 |
Long-term assets (5+ years) | $15,637,000 | 4,130 |
Average Assets, year-to-date | $211,827,200 | 2,878 |
Average Assets, quarterly | $221,396,500 | 2,826 |
Volatile liabilities | $76,932,000 | 1,818 |
Insider loans | $3,317,000 | 2,176 |
FHLB advances | $26,500,000 | 1,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,033,000 | 3,464 |
Tier 1 (core) risk-based capital | $18,725,000 | 3,365 |
Tier 2 risk-based capital | $1,551,000 | 2,975 |
Total risk weighted assets | $192,647,000 | 2,434 |
Total unused commitments | $19,033,000 | 3,466 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 68 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $219,550,000 | 2,832 |
Cash and due from depository institutions | $3,400,000 | 2,531 |
Interest-bearing balances | $141,000 | 4,209 |
Securities | $11,916,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $4,813,000 | 2,634 |
Net loans & leases | $189,964,000 | 2,340 |
Loan loss allowance | $1,992,000 | 2,513 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,343,000 | 2,324 |
Other real estate owned | $100,000 | 2,531 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,014,000 | 3,568 |
Life insurance assets | $252,000 | 3,680 |
Total liabilities and capital | $219,550,000 | 2,832 |
Total liabilities | $201,027,000 | 2,771 |
Total deposits | $183,047,000 | 2,774 |
Interest-bearing deposits | $173,112,000 | 2,547 |
Deposits held in domestic offices | $183,047,000 | 2,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,500,000 | 1,974 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,480,000 | 3,139 |
Total equity capital | $18,523,000 | 3,499 |
Total bank equity capital | $18,523,000 | 3,499 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,000 | 7,526 |
Surplus | $13,182,000 | 2,077 |
Undivided profits | $5,333,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,660,000 | 2,736 |
Earning assets | $206,834,000 | 2,774 |
Long-term assets (5+ years) | $8,415,000 | 5,135 |
Average Assets, year-to-date | $208,973,250 | 2,919 |
Average Assets, quarterly | $216,748,000 | 2,851 |
Volatile liabilities | $79,647,000 | 1,733 |
Insider loans | $1,031,000 | 4,237 |
FHLB advances | $16,500,000 | 1,875 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,598,000 | 3,449 |
Tier 1 (core) risk-based capital | $18,590,000 | 3,371 |
Tier 2 risk-based capital | $1,992,000 | 2,389 |
Total risk weighted assets | $187,931,000 | 2,446 |
Total unused commitments | $19,598,000 | 3,450 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 64 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $213,946,000 | 2,913 |
Cash and due from depository institutions | $2,733,000 | 2,741 |
Interest-bearing balances | $12,000 | 6,153 |
Securities | $11,909,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $204,000 | 5,982 |
Net loans & leases | $189,835,000 | 2,349 |
Loan loss allowance | $1,973,000 | 2,525 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,275,000 | 2,361 |
Other real estate owned | $121,000 | 2,741 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,869,000 | 3,612 |
Life insurance assets | $249,000 | 3,699 |
Total liabilities and capital | $213,946,000 | 2,913 |
Total liabilities | $195,438,000 | 2,866 |
Total deposits | $175,834,000 | 2,897 |
Interest-bearing deposits | $166,088,000 | 2,668 |
Deposits held in domestic offices | $175,834,000 | 2,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,303,000 | 2,526 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,500,000 | 1,889 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,801,000 | 2,554 |
Total equity capital | $18,508,000 | 3,456 |
Total bank equity capital | $18,508,000 | 3,456 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000 | 7,577 |
Surplus | $13,182,000 | 2,075 |
Undivided profits | $5,318,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,662,000 | 2,542 |
Earning assets | $201,960,000 | 2,826 |
Long-term assets (5+ years) | $8,386,000 | 5,082 |
Average Assets, year-to-date | $205,447,670 | 2,985 |
Average Assets, quarterly | $209,872,000 | 2,951 |
Volatile liabilities | $80,161,000 | 1,697 |
Insider loans | $1,032,000 | 4,268 |
FHLB advances | $16,500,000 | 1,783 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $30,350,000 | 2,627 |
Tier 1 (core) risk-based capital | $18,700,000 | 3,347 |
Tier 2 risk-based capital | $1,973,000 | 2,403 |
Total risk weighted assets | $186,401,000 | 2,449 |
Total unused commitments | $30,350,000 | 2,627 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 59 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $205,798,000 | 3,019 |
Cash and due from depository institutions | $2,574,000 | 2,913 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $13,342,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $63,000 | 6,690 |
Net loans & leases | $180,921,000 | 2,417 |
Loan loss allowance | $1,921,000 | 2,585 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,173,000 | 2,384 |
Other real estate owned | $121,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,604,000 | 3,711 |
Life insurance assets | $245,000 | 3,708 |
Total liabilities and capital | $205,798,000 | 3,019 |
Total liabilities | $187,543,000 | 2,949 |
Total deposits | $177,489,000 | 2,869 |
Interest-bearing deposits | $167,409,000 | 2,652 |
Deposits held in domestic offices | $177,489,000 | 2,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,024,000 | 2,065 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000,000 | 3,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,030,000 | 2,375 |
Total equity capital | $18,255,000 | 3,501 |
Total bank equity capital | $18,255,000 | 3,501 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,000 | 7,607 |
Surplus | $13,182,000 | 2,036 |
Undivided profits | $5,065,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,671,000 | 2,452 |
Earning assets | $194,425,000 | 2,924 |
Long-term assets (5+ years) | $7,856,000 | 5,149 |
Average Assets, year-to-date | $201,198,500 | 3,047 |
Average Assets, quarterly | $201,198,500 | 3,047 |
Volatile liabilities | $79,834,000 | 1,683 |
Insider loans | $1,027,000 | 4,242 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,341,000 | 2,748 |
Tier 1 (core) risk-based capital | $18,358,000 | 3,373 |
Tier 2 risk-based capital | $1,921,000 | 2,463 |
Total risk weighted assets | $182,607,000 | 2,474 |
Total unused commitments | $28,341,000 | 2,749 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $196,599,000 | 3,108 |
Cash and due from depository institutions | $2,829,000 | 2,924 |
Interest-bearing balances | $93,000 | 4,981 |
Securities | $13,661,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $74,000 | 6,274 |
Net loans & leases | $171,557,000 | 2,494 |
Loan loss allowance | $1,720,000 | 2,804 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,271,000 | 2,302 |
Other real estate owned | $121,000 | 2,924 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,086,000 | 4,136 |
Life insurance assets | $242,000 | 3,698 |
Total liabilities and capital | $196,599,000 | 3,108 |
Total liabilities | $178,482,000 | 3,071 |
Total deposits | $173,048,000 | 2,910 |
Interest-bearing deposits | $163,993,000 | 2,662 |
Deposits held in domestic offices | $173,048,000 | 2,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $267,000 | 3,083 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,600,000 | 3,873 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,567,000 | 2,889 |
Total equity capital | $18,117,000 | 3,456 |
Total bank equity capital | $18,117,000 | 3,456 |
Perpetual preferred stock | $0 | 112 |
Common stock | $8,000 | 7,646 |
Surplus | $13,182,000 | 1,984 |
Undivided profits | $4,927,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,636,000 | 2,558 |
Earning assets | $185,385,000 | 3,034 |
Long-term assets (5+ years) | $10,692,000 | 4,550 |
Average Assets, year-to-date | $162,316,000 | 3,494 |
Average Assets, quarterly | $186,387,000 | 3,212 |
Volatile liabilities | $72,759,000 | 1,979 |
Insider loans | $1,028,000 | 4,207 |
FHLB advances | $3,600,000 | 3,731 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $30,849,000 | 2,567 |
Tier 1 (core) risk-based capital | $18,254,000 | 3,328 |
Tier 2 risk-based capital | $1,720,000 | 2,685 |
Total risk weighted assets | $171,651,000 | 2,588 |
Total unused commitments | $30,849,000 | 2,567 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $176,175,000 | 3,374 |
Cash and due from depository institutions | $2,611,000 | 2,905 |
Interest-bearing balances | $25,000 | 5,938 |
Securities | $14,333,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $5,532,000 | 2,276 |
Net loans & leases | $145,163,000 | 2,861 |
Loan loss allowance | $1,417,000 | 3,267 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,383,000 | 2,210 |
Other real estate owned | $121,000 | 2,905 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,032,000 | 4,220 |
Life insurance assets | $223,000 | 3,697 |
Total liabilities and capital | $176,175,000 | 3,374 |
Total liabilities | $158,329,000 | 3,361 |
Total deposits | $153,606,000 | 3,171 |
Interest-bearing deposits | $142,591,000 | 2,938 |
Deposits held in domestic offices | $153,606,000 | 3,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,600,000 | 4,063 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,123,000 | 3,562 |
Total equity capital | $17,846,000 | 3,487 |
Total bank equity capital | $17,846,000 | 3,487 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,000 | 7,705 |
Surplus | $13,182,000 | 1,953 |
Undivided profits | $4,656,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,588,000 | 2,651 |
Earning assets | $165,053,000 | 3,320 |
Long-term assets (5+ years) | $6,190,000 | 5,490 |
Average Assets, year-to-date | $153,745,250 | 3,677 |
Average Assets, quarterly | $168,996,500 | 3,457 |
Volatile liabilities | $53,602,000 | 2,493 |
Insider loans | $928,000 | 4,398 |
FHLB advances | $3,600,000 | 3,902 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,648,000 | 2,636 |
Tier 1 (core) risk-based capital | $17,994,000 | 3,363 |
Tier 2 risk-based capital | $1,417,000 | 3,116 |
Total risk weighted assets | $146,402,000 | 2,968 |
Total unused commitments | $29,648,000 | 2,636 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $161,818,000 | 3,562 |
Cash and due from depository institutions | $3,213,000 | 3,165 |
Interest-bearing balances | $30,000 | 5,845 |
Securities | $14,643,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $4,837,000 | 2,300 |
Net loans & leases | $131,061,000 | 3,095 |
Loan loss allowance | $1,318,000 | 3,438 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,164,000 | 2,263 |
Other real estate owned | $121,000 | 3,165 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,779,000 | 4,366 |
Life insurance assets | $220,000 | 3,681 |
Total liabilities and capital | $161,818,000 | 3,562 |
Total liabilities | $145,340,000 | 3,566 |
Total deposits | $140,796,000 | 3,384 |
Interest-bearing deposits | $128,762,000 | 3,164 |
Deposits held in domestic offices | $140,796,000 | 3,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,600,000 | 4,097 |
Subordinated debt | $0 | 265 |
All other liabilities | $944,000 | 3,685 |
Total equity capital | $16,478,000 | 3,588 |
Total bank equity capital | $16,478,000 | 3,588 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,000 | 7,732 |
Surplus | $12,183,000 | 2,049 |
Undivided profits | $4,287,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,318,000 | 2,841 |
Earning assets | $150,571,000 | 3,526 |
Long-term assets (5+ years) | $7,299,000 | 5,158 |
Average Assets, year-to-date | $146,268,670 | 3,822 |
Average Assets, quarterly | $152,054,500 | 3,740 |
Volatile liabilities | $43,928,000 | 2,841 |
Insider loans | $1,401,000 | 3,596 |
FHLB advances | $3,600,000 | 3,921 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,074,000 | 3,278 |
Tier 1 (core) risk-based capital | $16,834,000 | 3,498 |
Tier 2 risk-based capital | $1,318,000 | 3,276 |
Total risk weighted assets | $132,235,000 | 3,190 |
Total unused commitments | $21,074,000 | 3,279 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $142,291,000 | 3,933 |
Cash and due from depository institutions | $2,177,000 | 3,159 |
Interest-bearing balances | $50,000 | 5,572 |
Securities | $10,646,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $5,895,000 | 2,340 |
Net loans & leases | $116,643,000 | 3,337 |
Loan loss allowance | $1,228,000 | 3,617 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,373,000 | 2,574 |
Other real estate owned | $121,000 | 3,159 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,436,000 | 4,589 |
Life insurance assets | $217,000 | 3,651 |
Total liabilities and capital | $142,291,000 | 3,933 |
Total liabilities | $129,770,000 | 3,868 |
Total deposits | $125,440,000 | 3,711 |
Interest-bearing deposits | $118,395,000 | 3,367 |
Deposits held in domestic offices | $125,440,000 | 3,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,600,000 | 4,002 |
Subordinated debt | $0 | 259 |
All other liabilities | $730,000 | 4,269 |
Total equity capital | $12,521,000 | 4,441 |
Total bank equity capital | $12,521,000 | 4,441 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,000 | 7,747 |
Surplus | $8,183,000 | 2,672 |
Undivided profits | $4,330,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,113,000 | 3,112 |
Earning assets | $133,234,000 | 3,856 |
Long-term assets (5+ years) | $5,971,000 | 5,488 |
Average Assets, year-to-date | $138,494,000 | 3,977 |
Average Assets, quarterly | $138,494,000 | 3,977 |
Volatile liabilities | $38,760,000 | 2,969 |
Insider loans | $1,403,000 | 3,534 |
FHLB advances | $3,600,000 | 3,857 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,899,000 | 3,434 |
Tier 1 (core) risk-based capital | $12,753,000 | 4,352 |
Tier 2 risk-based capital | $1,228,000 | 3,406 |
Total risk weighted assets | $117,432,000 | 3,440 |
Total unused commitments | $18,899,000 | 3,436 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $134,697,000 | 4,080 |
Cash and due from depository institutions | $2,186,000 | 3,249 |
Interest-bearing balances | $52,000 | 5,616 |
Securities | $11,357,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $7,361,000 | 1,806 |
Net loans & leases | $108,187,000 | 3,495 |
Loan loss allowance | $1,073,000 | 3,910 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,677,000 | 2,953 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,929,000 | 5,157 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $134,697,000 | 4,080 |
Total liabilities | $122,766,000 | 4,014 |
Total deposits | $116,214,000 | 3,889 |
Interest-bearing deposits | $107,145,000 | 3,599 |
Deposits held in domestic offices | $116,214,000 | 3,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,600,000 | 3,485 |
Subordinated debt | $0 | 258 |
All other liabilities | $952,000 | 3,616 |
Total equity capital | $11,931,000 | 4,565 |
Total bank equity capital | $11,931,000 | 4,565 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,000 | 7,785 |
Surplus | $7,683,000 | 2,757 |
Undivided profits | $4,240,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $938,000 | 3,646 |
Earning assets | $126,957,000 | 3,973 |
Long-term assets (5+ years) | $5,927,000 | 5,516 |
Average Assets, year-to-date | $113,423,200 | 4,438 |
Average Assets, quarterly | $126,954,000 | 4,205 |
Volatile liabilities | $29,348,000 | 3,526 |
Insider loans | $1,407,000 | 3,509 |
FHLB advances | $5,600,000 | 3,339 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,622,000 | 3,669 |
Tier 1 (core) risk-based capital | $12,126,000 | 4,471 |
Tier 2 risk-based capital | $1,073,000 | 3,702 |
Total risk weighted assets | $108,628,000 | 3,613 |
Total unused commitments | $16,622,000 | 3,670 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $119,211,000 | 4,393 |
Cash and due from depository institutions | $2,604,000 | 3,331 |
Interest-bearing balances | $37,000 | 5,873 |
Securities | $6,413,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $11,193,000 | 1,176 |
Net loans & leases | $94,103,000 | 3,847 |
Loan loss allowance | $954,000 | 4,227 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,132,000 | 3,273 |
Other real estate owned | $15,000 | 3,331 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,751,000 | 5,378 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $119,211,000 | 4,393 |
Total liabilities | $109,842,000 | 4,291 |
Total deposits | $103,737,000 | 4,168 |
Interest-bearing deposits | $97,862,000 | 3,816 |
Deposits held in domestic offices | $103,737,000 | 4,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,600,000 | 3,529 |
Subordinated debt | $0 | 251 |
All other liabilities | $505,000 | 5,128 |
Total equity capital | $9,369,000 | 5,350 |
Total bank equity capital | $9,369,000 | 5,350 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,000 | 7,810 |
Surplus | $5,157,000 | 3,569 |
Undivided profits | $4,204,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $766,000 | 4,292 |
Earning assets | $111,746,000 | 4,329 |
Long-term assets (5+ years) | $5,260,000 | 5,768 |
Average Assets, year-to-date | $108,104,750 | 4,586 |
Average Assets, quarterly | $113,132,000 | 4,525 |
Volatile liabilities | $28,513,000 | 3,526 |
Insider loans | $1,264,000 | 3,674 |
FHLB advances | $5,600,000 | 3,375 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,378,000 | 3,760 |
Tier 1 (core) risk-based capital | $9,540,000 | 5,210 |
Tier 2 risk-based capital | $954,000 | 3,997 |
Total risk weighted assets | $99,155,000 | 3,826 |
Total unused commitments | $15,378,000 | 3,761 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $107,053,000 | 4,659 |
Cash and due from depository institutions | $1,729,000 | 3,737 |
Interest-bearing balances | $88,000 | 5,267 |
Securities | $6,492,000 | 7,173 |
Federal funds sold & reverse repurchase agreements | $2,922,000 | 2,967 |
Net loans & leases | $91,421,000 | 3,847 |
Loan loss allowance | $864,000 | 4,477 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,410,000 | 3,863 |
Other real estate owned | $15,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,064,000 | 4,809 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $107,053,000 | 4,659 |
Total liabilities | $98,068,000 | 4,579 |
Total deposits | $91,794,000 | 4,495 |
Interest-bearing deposits | $85,819,000 | 4,153 |
Deposits held in domestic offices | $91,794,000 | 4,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,600,000 | 3,464 |
Subordinated debt | $0 | 251 |
All other liabilities | $674,000 | 4,171 |
Total equity capital | $8,985,000 | 5,437 |
Total bank equity capital | $8,985,000 | 5,437 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,000 | 7,813 |
Surplus | $5,157,000 | 3,528 |
Undivided profits | $3,820,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $764,000 | 3,970 |
Earning assets | $100,923,000 | 4,587 |
Long-term assets (5+ years) | $5,740,000 | 5,688 |
Average Assets, year-to-date | $104,402,670 | 4,694 |
Average Assets, quarterly | $105,824,500 | 4,675 |
Volatile liabilities | $25,078,000 | 3,722 |
Insider loans | $1,718,000 | 3,050 |
FHLB advances | $5,600,000 | 3,320 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,430,000 | 3,851 |
Tier 1 (core) risk-based capital | $9,105,000 | 5,288 |
Tier 2 risk-based capital | $864,000 | 4,228 |
Total risk weighted assets | $94,466,000 | 3,878 |
Total unused commitments | $14,430,000 | 3,852 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $104,596,000 | 4,747 |
Cash and due from depository institutions | $1,096,000 | 3,989 |
Interest-bearing balances | $135,000 | 4,716 |
Securities | $6,666,000 | 7,184 |
Federal funds sold & reverse repurchase agreements | $2,562,000 | 3,625 |
Net loans & leases | $90,106,000 | 3,847 |
Loan loss allowance | $765,000 | 4,833 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,237,000 | 4,058 |
Other real estate owned | $15,000 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,914,000 | 4,982 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $104,596,000 | 4,747 |
Total liabilities | $96,825,000 | 4,627 |
Total deposits | $90,869,000 | 4,542 |
Interest-bearing deposits | $85,381,000 | 4,195 |
Deposits held in domestic offices | $90,869,000 | 4,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,600,000 | 3,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $356,000 | 5,619 |
Total equity capital | $7,771,000 | 5,859 |
Total bank equity capital | $7,771,000 | 5,859 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,000 | 7,875 |
Surplus | $4,137,000 | 4,020 |
Undivided profits | $3,626,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $677,000 | 4,271 |
Earning assets | $99,469,000 | 4,636 |
Long-term assets (5+ years) | $6,694,000 | 5,504 |
Average Assets, year-to-date | $103,077,500 | 4,763 |
Average Assets, quarterly | $103,077,500 | 4,763 |
Volatile liabilities | $23,496,000 | 3,793 |
Insider loans | $1,723,000 | 3,064 |
FHLB advances | $5,600,000 | 3,225 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,345,000 | 4,142 |
Tier 1 (core) risk-based capital | $7,993,000 | 5,704 |
Tier 2 risk-based capital | $765,000 | 4,559 |
Total risk weighted assets | $90,675,000 | 3,966 |
Total unused commitments | $12,345,000 | 4,142 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $101,559,000 | 4,847 |
Cash and due from depository institutions | $2,692,000 | 4,256 |
Interest-bearing balances | $246,000 | 4,168 |
Securities | $7,028,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $7,340,000 | 1,576 |
Net loans & leases | $80,483,000 | 4,140 |
Loan loss allowance | $675,000 | 5,188 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,268,000 | 3,992 |
Other real estate owned | $15,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,733,000 | 5,202 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,559,000 | 4,847 |
Total liabilities | $93,820,000 | 4,726 |
Total deposits | $90,469,000 | 4,550 |
Interest-bearing deposits | $84,417,000 | 4,213 |
Deposits held in domestic offices | $90,469,000 | 4,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $351,000 | 5,598 |
Total equity capital | $7,739,000 | 5,893 |
Total bank equity capital | $7,739,000 | 5,893 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,000 | 7,917 |
Surplus | $4,137,000 | 3,981 |
Undivided profits | $3,594,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $637,000 | 4,489 |
Earning assets | $95,097,000 | 4,775 |
Long-term assets (5+ years) | $7,059,000 | 5,478 |
Average Assets, year-to-date | $84,444,000 | 5,287 |
Average Assets, quarterly | $99,877,000 | 4,850 |
Volatile liabilities | $22,238,000 | 3,870 |
Insider loans | $1,487,000 | 3,349 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,996,000 | 4,253 |
Tier 1 (core) risk-based capital | $7,872,000 | 5,705 |
Tier 2 risk-based capital | $675,000 | 4,901 |
Total risk weighted assets | $81,466,000 | 4,256 |
Total unused commitments | $10,996,000 | 4,253 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $98,195,000 | 4,913 |
Cash and due from depository institutions | $1,756,000 | 4,341 |
Interest-bearing balances | $233,000 | 4,272 |
Securities | $7,077,000 | 7,157 |
Federal funds sold & reverse repurchase agreements | $3,886,000 | 2,565 |
Net loans & leases | $81,412,000 | 4,059 |
Loan loss allowance | $634,000 | 5,381 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,261,000 | 3,946 |
Other real estate owned | $122,000 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,681,000 | 5,262 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,195,000 | 4,913 |
Total liabilities | $90,492,000 | 4,788 |
Total deposits | $84,259,000 | 4,746 |
Interest-bearing deposits | $77,791,000 | 4,431 |
Deposits held in domestic offices | $84,259,000 | 4,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $233,000 | 6,786 |
Total equity capital | $7,703,000 | 5,919 |
Total bank equity capital | $7,703,000 | 5,919 |
Perpetual preferred stock | $0 | 124 |
Common stock | $8,000 | 7,960 |
Surplus | $4,136,000 | 3,947 |
Undivided profits | $3,559,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $672,000 | 4,450 |
Earning assets | $92,608,000 | 4,825 |
Long-term assets (5+ years) | $8,774,000 | 5,173 |
Average Assets, year-to-date | $80,165,250 | 5,471 |
Average Assets, quarterly | $90,482,000 | 5,154 |
Volatile liabilities | $23,922,000 | 3,638 |
Insider loans | $1,492,000 | 3,289 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,365,000 | 4,341 |
Tier 1 (core) risk-based capital | $7,806,000 | 5,720 |
Tier 2 risk-based capital | $634,000 | 5,069 |
Total risk weighted assets | $81,403,000 | 4,215 |
Total unused commitments | $10,365,000 | 4,342 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $82,769,000 | 5,440 |
Cash and due from depository institutions | $1,063,000 | 4,581 |
Interest-bearing balances | $372,000 | 3,892 |
Securities | $6,984,000 | 7,273 |
Federal funds sold & reverse repurchase agreements | $4,204,000 | 2,268 |
Net loans & leases | $66,277,000 | 4,612 |
Loan loss allowance | $509,000 | 5,993 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,308,000 | 3,877 |
Other real estate owned | $201,000 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,732,000 | 5,188 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,769,000 | 5,440 |
Total liabilities | $75,441,000 | 5,368 |
Total deposits | $72,105,000 | 5,246 |
Interest-bearing deposits | $65,681,000 | 4,997 |
Deposits held in domestic offices | $72,105,000 | 5,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $336,000 | 5,565 |
Total equity capital | $7,328,000 | 5,960 |
Total bank equity capital | $7,328,000 | 5,960 |
Perpetual preferred stock | $0 | 126 |
Common stock | $8,000 | 8,013 |
Surplus | $4,136,000 | 3,911 |
Undivided profits | $3,184,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $475,000 | 5,442 |
Earning assets | $77,837,000 | 5,361 |
Long-term assets (5+ years) | $8,458,000 | 5,354 |
Average Assets, year-to-date | $74,155,330 | 5,755 |
Average Assets, quarterly | $79,359,500 | 5,565 |
Volatile liabilities | $17,893,000 | 4,284 |
Insider loans | $1,297,000 | 3,531 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,205,000 | 4,395 |
Tier 1 (core) risk-based capital | $7,546,000 | 5,778 |
Tier 2 risk-based capital | $509,000 | 5,657 |
Total risk weighted assets | $67,959,000 | 4,729 |
Total unused commitments | $10,205,000 | 4,395 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $75,950,000 | 5,731 |
Cash and due from depository institutions | $1,017,000 | 4,566 |
Interest-bearing balances | $375,000 | 4,051 |
Securities | $7,290,000 | 7,189 |
Federal funds sold & reverse repurchase agreements | $9,230,000 | 1,597 |
Net loans & leases | $54,705,000 | 5,119 |
Loan loss allowance | $434,000 | 6,458 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,352,000 | 3,803 |
Other real estate owned | $15,000 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,341,000 | 5,677 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $75,950,000 | 5,731 |
Total liabilities | $70,584,000 | 5,594 |
Total deposits | $67,354,000 | 5,476 |
Interest-bearing deposits | $62,698,000 | 5,181 |
Deposits held in domestic offices | $67,354,000 | 5,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $230,000 | 6,775 |
Total equity capital | $5,366,000 | 7,073 |
Total bank equity capital | $5,366,000 | 7,073 |
Perpetual preferred stock | $0 | 129 |
Common stock | $8,000 | 8,040 |
Surplus | $1,751,000 | 5,800 |
Undivided profits | $3,607,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $410,000 | 5,871 |
Earning assets | $71,600,000 | 5,634 |
Long-term assets (5+ years) | $8,181,000 | 5,355 |
Average Assets, year-to-date | $69,848,500 | 5,960 |
Average Assets, quarterly | $69,848,500 | 5,960 |
Volatile liabilities | $19,107,000 | 4,036 |
Insider loans | $984,000 | 4,049 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,427,000 | 4,785 |
Tier 1 (core) risk-based capital | $5,359,000 | 6,918 |
Tier 2 risk-based capital | $434,000 | 6,112 |
Total risk weighted assets | $58,899,000 | 5,092 |
Total unused commitments | $8,427,000 | 4,792 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $63,747,000 | 6,276 |
Cash and due from depository institutions | $1,680,000 | 4,579 |
Interest-bearing balances | $465,000 | 3,750 |
Securities | $9,581,000 | 6,712 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,553 |
Net loans & leases | $47,693,000 | 5,524 |
Loan loss allowance | $404,000 | 6,664 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,182,000 | 3,966 |
Other real estate owned | $15,000 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,176,000 | 6,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,747,000 | 6,276 |
Total liabilities | $58,697,000 | 6,151 |
Total deposits | $57,517,000 | 6,019 |
Interest-bearing deposits | $52,813,000 | 5,733 |
Deposits held in domestic offices | $57,517,000 | 6,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $180,000 | 7,197 |
Total equity capital | $5,050,000 | 7,183 |
Total bank equity capital | $5,050,000 | 7,183 |
Perpetual preferred stock | $0 | 131 |
Common stock | $8,000 | 8,101 |
Surplus | $1,751,000 | 5,802 |
Undivided profits | $3,291,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $387,000 | 6,203 |
Earning assets | $59,159,000 | 6,210 |
Long-term assets (5+ years) | $9,169,000 | 5,166 |
Average Assets, year-to-date | $59,094,400 | 6,389 |
Average Assets, quarterly | $63,557,000 | 6,247 |
Volatile liabilities | $13,767,000 | 4,864 |
Insider loans | $616,000 | 5,043 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,295,000 | 4,970 |
Tier 1 (core) risk-based capital | $5,203,000 | 6,979 |
Tier 2 risk-based capital | $404,000 | 6,343 |
Total risk weighted assets | $48,673,000 | 5,687 |
Total unused commitments | $7,295,000 | 4,973 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $63,367,000 | 6,276 |
Cash and due from depository institutions | $1,806,000 | 4,610 |
Interest-bearing balances | $538,000 | 3,711 |
Securities | $10,093,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $3,973,000 | 3,081 |
Net loans & leases | $44,162,000 | 5,757 |
Loan loss allowance | $374,000 | 6,939 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,221,000 | 3,907 |
Other real estate owned | $15,000 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,097,000 | 6,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,367,000 | 6,276 |
Total liabilities | $58,375,000 | 6,169 |
Total deposits | $57,161,000 | 6,034 |
Interest-bearing deposits | $53,129,000 | 5,713 |
Deposits held in domestic offices | $57,161,000 | 6,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $214,000 | 7,193 |
Total equity capital | $4,992,000 | 7,232 |
Total bank equity capital | $4,992,000 | 7,232 |
Perpetual preferred stock | $0 | 137 |
Common stock | $8,000 | 8,152 |
Surplus | $1,743,000 | 5,830 |
Undivided profits | $3,241,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $409,000 | 6,199 |
Earning assets | $58,766,000 | 6,227 |
Long-term assets (5+ years) | $9,027,000 | 5,215 |
Average Assets, year-to-date | $57,931,250 | 6,493 |
Average Assets, quarterly | $65,206,500 | 6,184 |
Volatile liabilities | $11,902,000 | 5,237 |
Insider loans | $570,000 | 5,207 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $283,000 | 1,618 |
Unused loan commitments | $7,543,000 | 4,897 |
Tier 1 (core) risk-based capital | $5,121,000 | 7,039 |
Tier 2 risk-based capital | $374,000 | 6,595 |
Total risk weighted assets | $46,839,000 | 5,815 |
Total unused commitments | $7,543,000 | 4,900 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $67,046,000 | 6,112 |
Cash and due from depository institutions | $3,194,000 | 5,036 |
Interest-bearing balances | $488,000 | 3,961 |
Securities | $7,606,000 | 7,052 |
Federal funds sold & reverse repurchase agreements | $15,677,000 | 1,000 |
Net loans & leases | $37,205,000 | 6,257 |
Loan loss allowance | $347,000 | 7,093 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,985,000 | 4,166 |
Other real estate owned | $15,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,364,000 | 5,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,046,000 | 6,112 |
Total liabilities | $62,296,000 | 5,985 |
Total deposits | $60,721,000 | 5,818 |
Interest-bearing deposits | $57,139,000 | 5,472 |
Deposits held in domestic offices | $60,721,000 | 5,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $575,000 | 4,719 |
Total equity capital | $4,750,000 | 7,403 |
Total bank equity capital | $4,750,000 | 7,403 |
Perpetual preferred stock | $0 | 140 |
Common stock | $8,000 | 8,180 |
Surplus | $1,206,000 | 6,470 |
Undivided profits | $3,536,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $352,000 | 6,541 |
Earning assets | $60,976,000 | 6,124 |
Long-term assets (5+ years) | $3,542,000 | 6,665 |
Average Assets, year-to-date | $56,119,330 | 6,601 |
Average Assets, quarterly | $59,616,000 | 6,445 |
Volatile liabilities | $17,090,000 | 4,241 |
Insider loans | $532,000 | 5,331 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $1,004,000 | 1,448 |
Unused loan commitments | $7,392,000 | 4,897 |
Tier 1 (core) risk-based capital | $4,681,000 | 7,265 |
Tier 2 risk-based capital | $347,000 | 6,788 |
Total risk weighted assets | $44,070,000 | 5,974 |
Total unused commitments | $7,392,000 | 4,908 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $52,186,000 | 6,873 |
Cash and due from depository institutions | $1,302,000 | 5,516 |
Interest-bearing balances | $205,000 | 4,618 |
Securities | $7,489,000 | 7,129 |
Federal funds sold & reverse repurchase agreements | $3,381,000 | 4,141 |
Net loans & leases | $37,206,000 | 6,217 |
Loan loss allowance | $317,000 | 7,294 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,696,000 | 4,573 |
Other real estate owned | $15,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,097,000 | 6,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,186,000 | 6,873 |
Total liabilities | $48,458,000 | 6,715 |
Total deposits | $46,324,000 | 6,668 |
Interest-bearing deposits | $43,741,000 | 6,341 |
Deposits held in domestic offices | $46,324,000 | 6,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $134,000 | 8,117 |
Total equity capital | $3,728,000 | 7,957 |
Total bank equity capital | $3,728,000 | 7,957 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,000 | 8,236 |
Surplus | $206,000 | 8,273 |
Undivided profits | $3,516,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $261,000 | 7,454 |
Earning assets | $48,281,000 | 6,817 |
Long-term assets (5+ years) | $2,613,000 | 6,968 |
Average Assets, year-to-date | $50,656,000 | 6,909 |
Average Assets, quarterly | $50,656,000 | 6,909 |
Volatile liabilities | $22,667,000 | 3,458 |
Insider loans | $532,000 | 5,292 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $758,000 | 1,428 |
Unused loan commitments | $631,000 | 8,490 |
Tier 1 (core) risk-based capital | $3,746,000 | 7,842 |
Tier 2 risk-based capital | $317,000 | 6,997 |
Total risk weighted assets | $43,031,000 | 5,985 |
Total unused commitments | $631,000 | 8,497 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $49,126,000 | 7,027 |
Cash and due from depository institutions | $1,190,000 | 5,648 |
Interest-bearing balances | $150,000 | 4,819 |
Securities | $7,779,000 | 7,081 |
Federal funds sold & reverse repurchase agreements | $3,558,000 | 3,566 |
Net loans & leases | $34,826,000 | 6,405 |
Loan loss allowance | $288,000 | 7,512 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $574,000 | 6,978 |
Other real estate owned | $113,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,086,000 | 6,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,126,000 | 7,027 |
Total liabilities | $45,402,000 | 6,903 |
Total deposits | $39,862,000 | 7,114 |
Interest-bearing deposits | $37,706,000 | 6,762 |
Deposits held in domestic offices | $39,862,000 | 7,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,400,000 | 3,141 |
Subordinated debt | $0 | 258 |
All other liabilities | $140,000 | 8,163 |
Total equity capital | $3,724,000 | 7,961 |
Total bank equity capital | $3,724,000 | 7,961 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,000 | 8,272 |
Surplus | $206,000 | 8,304 |
Undivided profits | $3,512,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $267,000 | 7,551 |
Earning assets | $46,313,000 | 6,920 |
Long-term assets (5+ years) | $2,935,000 | 6,819 |
Average Assets, year-to-date | $44,453,400 | 7,193 |
Average Assets, quarterly | $47,748,500 | 7,081 |
Volatile liabilities | $26,898,000 | 3,044 |
Insider loans | $732,000 | 4,666 |
FHLB advances | $5,400,000 | 2,952 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $404,000 | 8,700 |
Tier 1 (core) risk-based capital | $3,705,000 | 7,853 |
Tier 2 risk-based capital | $288,000 | 7,241 |
Total risk weighted assets | $39,706,000 | 6,230 |
Total unused commitments | $404,000 | 8,704 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $40,160,000 | 7,607 |
Cash and due from depository institutions | $972,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,333,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $1,208,000 | 5,596 |
Net loans & leases | $27,317,000 | 7,095 |
Loan loss allowance | $201,000 | 8,232 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $350,000 | 7,874 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $980,000 | 6,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,160,000 | 7,607 |
Total liabilities | $36,614,000 | 7,518 |
Total deposits | $32,662,000 | 7,675 |
Interest-bearing deposits | $30,121,000 | 7,434 |
Deposits held in domestic offices | $32,662,000 | 7,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,650,000 | 3,479 |
Subordinated debt | $0 | 241 |
All other liabilities | $302,000 | 6,874 |
Total equity capital | $3,546,000 | 8,105 |
Total bank equity capital | $3,546,000 | 8,105 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,000 | 8,490 |
Surplus | $206,000 | 8,523 |
Undivided profits | $3,334,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $267,000 | 7,826 |
Earning assets | $37,858,000 | 7,490 |
Long-term assets (5+ years) | $4,759,000 | 6,230 |
Average Assets, year-to-date | $34,248,800 | 7,869 |
Average Assets, quarterly | $39,404,500 | 7,617 |
Volatile liabilities | $19,901,000 | 3,707 |
Insider loans | $999,000 | 3,928 |
FHLB advances | $3,650,000 | 3,281 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,112,000 | 8,129 |
Tier 1 (core) risk-based capital | $3,660,000 | 7,933 |
Tier 2 risk-based capital | $201,000 | 8,035 |
Total risk weighted assets | $30,606,000 | 6,986 |
Total unused commitments | $1,112,000 | 8,138 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $26,483,000 | 8,602 |
Cash and due from depository institutions | $1,553,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,397,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
Net loans & leases | $7,617,000 | 9,356 |
Loan loss allowance | $111,000 | 9,132 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $302,000 | 8,306 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $514,000 | 8,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,483,000 | 8,602 |
Total liabilities | $23,176,000 | 8,585 |
Total deposits | $21,973,000 | 8,579 |
Interest-bearing deposits | $19,735,000 | 8,459 |
Deposits held in domestic offices | $21,973,000 | 8,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $203,000 | 8,270 |
Total equity capital | $3,307,000 | 8,366 |
Total bank equity capital | $3,307,000 | 8,366 |
Perpetual preferred stock | $0 | 178 |
Common stock | $6,000 | 8,762 |
Surplus | $206,000 | 8,776 |
Undivided profits | $3,095,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $129,000 | 8,764 |
Earning assets | $24,114,000 | 8,601 |
Long-term assets (5+ years) | $15,078,000 | 3,759 |
Average Assets, year-to-date | $25,269,400 | 8,576 |
Average Assets, quarterly | $25,795,500 | 8,615 |
Volatile liabilities | $6,908,000 | 6,655 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $78,000 | 9,485 |
Tier 1 (core) risk-based capital | $3,588,000 | 8,078 |
Tier 2 risk-based capital | $111,000 | 9,051 |
Total risk weighted assets | $11,837,000 | 9,074 |
Total unused commitments | $78,000 | 9,488 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $25,030,000 | 8,937 |
Cash and due from depository institutions | $708,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,488,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $8,587,000 | 9,489 |
Loan loss allowance | $98,000 | 9,507 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $302,000 | 8,587 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $945,000 | 6,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,030,000 | 8,937 |
Total liabilities | $22,093,000 | 8,905 |
Total deposits | $20,852,000 | 8,909 |
Interest-bearing deposits | $18,969,000 | 8,761 |
Deposits held in domestic offices | $20,852,000 | 8,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $241,000 | 7,591 |
Total equity capital | $2,937,000 | 8,712 |
Total bank equity capital | $2,937,000 | 8,712 |
Perpetual preferred stock | $1,000 | 188 |
Common stock | $6,000 | 9,067 |
Surplus | $206,000 | 9,063 |
Undivided profits | $2,724,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $151,000 | 8,427 |
Earning assets | $23,075,000 | 8,894 |
Long-term assets (5+ years) | $14,542,000 | 4,024 |
Average Assets, year-to-date | $25,682,200 | 8,749 |
Average Assets, quarterly | $25,644,500 | 8,844 |
Volatile liabilities | $8,531,000 | 5,850 |
Insider loans | $542,000 | 5,165 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $83,000 | 9,778 |
Tier 1 (core) risk-based capital | $3,627,000 | 8,164 |
Tier 2 risk-based capital | $98,000 | 9,428 |
Total risk weighted assets | $12,636,800 | 9,183 |
Total unused commitments | $83,000 | 9,780 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $24,122,000 | 9,167 |
Cash and due from depository institutions | $655,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,902,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $225,000 | 8,127 |
Net loans & leases | $8,473,000 | 9,702 |
Loan loss allowance | $112,000 | 9,527 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $331,000 | 8,547 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $536,000 | 7,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,122,000 | 9,167 |
Total liabilities | $20,685,000 | 9,191 |
Total deposits | $19,479,000 | 9,222 |
Interest-bearing deposits | $17,360,000 | 9,099 |
Deposits held in domestic offices | $19,479,000 | 9,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $206,000 | 8,542 |
Total equity capital | $3,437,000 | 8,429 |
Total bank equity capital | $3,437,000 | 8,429 |
Perpetual preferred stock | $1,000 | 192 |
Common stock | $6,000 | 9,277 |
Surplus | $206,000 | 9,275 |
Undivided profits | $3,224,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $165,000 | 8,416 |
Earning assets | $22,600,000 | 9,096 |
Long-term assets (5+ years) | $13,717,000 | 3,987 |
Average Assets, year-to-date | $23,734,000 | 9,053 |
Average Assets, quarterly | $23,923,000 | 9,133 |
Volatile liabilities | $6,618,000 | 6,216 |
Insider loans | $410,000 | 5,773 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $168,000 | 9,849 |
Tier 1 (core) risk-based capital | $3,479,000 | 8,281 |
Tier 2 risk-based capital | $112,000 | 9,391 |
Total risk weighted assets | $12,054,300 | 9,392 |
Total unused commitments | $168,000 | 9,851 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $23,330,000 | 9,519 |
Cash and due from depository institutions | $651,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,016,000 | 6,801 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $9,920,000 | 9,879 |
Loan loss allowance | $116,000 | 9,879 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $315,000 | 8,866 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $428,000 | 8,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,330,000 | 9,519 |
Total liabilities | $19,978,000 | 9,576 |
Total deposits | $19,747,000 | 9,497 |
Interest-bearing deposits | $17,891,000 | 9,344 |
Deposits held in domestic offices | $19,747,000 | 9,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $231,000 | 8,576 |
Total equity capital | $3,352,000 | 8,676 |
Total bank equity capital | $3,352,000 | 8,676 |
Perpetual preferred stock | $1,000 | 215 |
Common stock | $6,000 | 9,673 |
Surplus | $206,000 | 9,667 |
Undivided profits | $3,139,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $198,000 | 8,291 |
Earning assets | $21,936,000 | 9,437 |
Long-term assets (5+ years) | $10,334,000 | 4,254 |
Average Assets, year-to-date | $23,452,000 | 9,387 |
Average Assets, quarterly | $23,646,000 | 9,453 |
Volatile liabilities | $6,245,000 | 6,481 |
Insider loans | $412,000 | 5,918 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $88,000 | 10,366 |
Tier 1 (core) risk-based capital | $3,329,000 | 8,613 |
Tier 2 risk-based capital | $116,000 | 9,664 |
Total risk weighted assets | $12,735,700 | 9,582 |
Total unused commitments | $88,000 | 10,368 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $23,303,000 | 9,932 |
Cash and due from depository institutions | $671,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,108,000 | 7,551 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,015 |
Net loans & leases | $8,930,000 | 10,431 |
Loan loss allowance | $130,000 | 10,151 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $289,000 | 9,307 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $380,000 | 9,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,303,000 | 9,932 |
Total liabilities | $20,200,000 | 9,980 |
Total deposits | $19,984,000 | 9,899 |
Interest-bearing deposits | $17,773,000 | 9,754 |
Deposits held in domestic offices | $19,984,000 | 9,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $216,000 | 9,040 |
Total equity capital | $3,103,000 | 9,142 |
Total bank equity capital | $3,103,000 | 9,142 |
Perpetual preferred stock | $1,000 | 242 |
Common stock | $6,000 | 10,138 |
Surplus | $206,000 | 10,134 |
Undivided profits | $2,890,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $163,000 | 9,093 |
Earning assets | $21,963,000 | 9,814 |
Long-term assets (5+ years) | $9,551,000 | 4,324 |
Average Assets, year-to-date | $23,057,800 | 9,835 |
Average Assets, quarterly | $23,126,500 | 9,911 |
Volatile liabilities | $5,753,000 | 6,642 |
Insider loans | $455,000 | 5,753 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,000 | 10,905 |
Tier 1 (core) risk-based capital | $3,125,000 | 9,068 |
Tier 2 risk-based capital | $130,000 | 9,799 |
Total risk weighted assets | $11,723,200 | 10,105 |
Total unused commitments | $10,000 | 10,906 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $24,172,000 | 10,185 |
Cash and due from depository institutions | $739,000 | 9,438 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $13,646,000 | 7,079 |
Federal funds sold & reverse repurchase agreements | $475,000 | 8,376 |
Net loans & leases | $8,635,000 | 10,888 |
Loan loss allowance | $120,000 | 10,693 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $277,000 | 9,703 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $400,000 | 9,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,172,000 | 10,185 |
Total liabilities | $21,164,000 | 10,223 |
Total deposits | $20,932,000 | 10,142 |
Interest-bearing deposits | $19,190,000 | 9,914 |
Deposits held in domestic offices | $20,932,000 | 10,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $232,000 | 9,248 |
Total equity capital | $3,008,000 | 9,493 |
Total bank equity capital | $3,008,000 | 9,493 |
Perpetual preferred stock | $6,000 | 267 |
Common stock | $1,000 | 10,688 |
Surplus | $206,000 | 10,553 |
Undivided profits | $2,795,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $178,000 | 9,187 |
Earning assets | $22,856,000 | 10,061 |
Long-term assets (5+ years) | $10,318,000 | 3,965 |
Average Assets, year-to-date | $22,569,600 | 10,259 |
Average Assets, quarterly | $23,866,000 | 10,170 |
Volatile liabilities | $5,580,000 | 6,555 |
Insider loans | $228,000 | 7,729 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $102,000 | 11,022 |
Tier 1 (core) risk-based capital | $2,931,000 | 9,499 |
Tier 2 risk-based capital | $125,000 | 10,213 |
Total risk weighted assets | $11,579,400 | 10,501 |
Total unused commitments | $102,000 | 11,027 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $20,362,000 | 11,050 |
Cash and due from depository institutions | $421,000 | 9,865 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $10,783,000 | 8,476 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,436,000 | 11,365 |
Loan loss allowance | $100,000 | 11,542 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $291,000 | 9,920 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $431,000 | 10,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,362,000 | 11,050 |
Total liabilities | $17,684,000 | 11,140 |
Total deposits | $17,544,000 | 11,023 |
Interest-bearing deposits | $16,159,000 | 10,791 |
Deposits held in domestic offices | $17,544,000 | 11,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $140,000 | 10,218 |
Total equity capital | $2,678,000 | 9,929 |
Total bank equity capital | $2,678,000 | 9,929 |
Perpetual preferred stock | $1,000 | 302 |
Common stock | $6,000 | 11,177 |
Surplus | $206,000 | 11,032 |
Undivided profits | $2,465,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $167,000 | 9,271 |
Earning assets | $19,319,000 | 10,899 |
Long-term assets (5+ years) | $3,409,000 | 7,073 |
Average Assets, year-to-date | $20,807,600 | 10,933 |
Average Assets, quarterly | $20,891,000 | 10,953 |
Volatile liabilities | $4,796,000 | 6,917 |
Insider loans | $446,000 | 6,041 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,767,000 | 9,929 |
Tier 2 risk-based capital | $100,000 | 11,178 |
Total risk weighted assets | $10,377,500 | 11,134 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $21,256,000 | 11,407 |
Cash and due from depository institutions | $1,723,000 | 10,317 |
Interest-bearing balances | $400,000 | 4,582 |
Securities | $10,125,000 | 9,032 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,621 |
Net loans & leases | $7,747,000 | 11,993 |
Loan loss allowance | $88,000 | 12,313 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $307,000 | 10,140 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $304,000 | 11,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,256,000 | 11,407 |
Total liabilities | $18,669,000 | 11,482 |
Total deposits | $18,492,000 | 11,404 |
Interest-bearing deposits | $16,970,000 | 11,167 |
Deposits held in domestic offices | $18,492,000 | 11,402 |
% 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 | $177,000 | 9,746 |
Total equity capital | $2,587,000 | 10,413 |
Total bank equity capital | $2,587,000 | 10,413 |
Perpetual preferred stock | $1,000 | 336 |
Common stock | $6,000 | 11,711 |
Surplus | $206,000 | 11,519 |
Undivided profits | $2,374,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $134,000 | 9,951 |
Earning assets | $19,322,000 | 11,392 |
Long-term assets (5+ years) | $3,169,000 | 7,664 |
Average Assets, year-to-date | $19,266,000 | 11,657 |
Average Assets, quarterly | $20,151,000 | 11,557 |
Volatile liabilities | $5,389,000 | 6,245 |
Insider loans | $280,000 | 7,454 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $24,000 | 12,135 |
Tier 1 (core) risk-based capital | $2,587,000 | 10,369 |
Tier 2 risk-based capital | $88,000 | 11,887 |
Total risk weighted assets | $9,605,000 | 11,772 |
Total unused commitments | $24,000 | 12,137 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $18,143,000 | 12,331 |
Cash and due from depository institutions | $1,465,000 | 10,697 |
Interest-bearing balances | $600,000 | 4,566 |
Securities | $8,116,000 | 9,969 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $7,923,000 | 12,325 |
Loan loss allowance | $73,000 | 13,051 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $327,000 | 10,280 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $312,000 | 11,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,143,000 | 12,331 |
Total liabilities | $15,764,000 | 12,439 |
Total deposits | $15,472,000 | 12,400 |
Interest-bearing deposits | $13,969,000 | 12,201 |
Deposits held in domestic offices | $15,472,000 | 12,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $192,000 | 10,207 |
Total equity capital | $2,379,000 | 10,790 |
Total bank equity capital | $2,379,000 | 10,790 |
Perpetual preferred stock | $1,000 | 338 |
Common stock | $6,000 | 12,247 |
Surplus | $206,000 | 11,959 |
Undivided profits | $2,166,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 9,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $122,000 | 10,859 |
Earning assets | $16,639,000 | 12,259 |
Long-term assets (5+ years) | $3,651,000 | 7,456 |
Average Assets, year-to-date | $17,577,600 | 12,333 |
Average Assets, quarterly | $18,190,500 | 12,292 |
Volatile liabilities | $5,238,000 | 6,385 |
Insider loans | $409,000 | 2,242 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $128,000 | 11,993 |
Tier 1 (core) risk-based capital | $2,379,000 | 10,745 |
Tier 2 risk-based capital | $73,000 | 12,645 |
Total risk weighted assets | $9,258,500 | 12,307 |
Total unused commitments | $128,000 | 12,005 |
Derivatives | $0 | 651 |