Home > Arrowhead Bank > Assets and Liabilities
Arrowhead Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $294,198,000 | 2,515 |
Cash and due from depository institutions | $18,624,000 | 2,198 |
Interest-bearing balances | $10,694,000 | 2,423 |
Securities | $101,443,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $170,202,000 | 2,560 |
Loan loss allowance | $1,555,000 | 2,921 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,945,000 | 3,101 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,984,000 | 3,860 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $294,198,000 | 2,490 |
Total liabilities | $272,165,000 | 2,443 |
Total deposits | $271,658,000 | 2,363 |
Interest-bearing deposits | $172,894,000 | 2,574 |
Deposits held in domestic offices | $271,658,000 | 2,363 |
% insured | 74.91% | 2,486 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $507,000 | 3,707 |
Total equity capital | $22,033,000 | 2,846 |
Total bank equity capital | $22,033,000 | 2,838 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $14,033,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,734,000 | 2,260 |
Earning assets | $282,339,000 | 2,430 |
Long-term assets (5+ years) | $8,425,000 | 4,146 |
Average Assets, year-to-date | $294,576,200 | 2,449 |
Average Assets, quarterly | $287,890,000 | 2,499 |
Volatile liabilities | $25,647,000 | 2,392 |
Insider loans | $74,000 | 3,710 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,758,000 | 2,535 |
Tier 1 (core) risk-based capital | $27,416,000 | 2,734 |
Tier 2 risk-based capital | $1,670,000 | 1,921 |
Total risk weighted assets | $164,241,000 | 1,925 |
Total unused commitments | $24,758,000 | 2,535 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 53 | 2,220 |
Assets and Liabilities | ||
Total Assets: | $281,582,000 | 2,554 |
Cash and due from depository institutions | $10,572,000 | 2,220 |
Interest-bearing balances | $4,466,000 | 3,257 |
Securities | $103,310,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $164,076,000 | 2,594 |
Loan loss allowance | $1,555,000 | 2,913 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,941,000 | 3,115 |
Other real estate owned | $0 | 2,220 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,683,000 | 4,013 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $281,582,000 | 2,525 |
Total liabilities | $262,207,000 | 2,487 |
Total deposits | $261,850,000 | 2,413 |
Interest-bearing deposits | $159,017,000 | 2,673 |
Deposits held in domestic offices | $261,850,000 | 2,412 |
% insured | 78.06% | 2,021 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $357,000 | 3,972 |
Total equity capital | $19,375,000 | 2,925 |
Total bank equity capital | $19,375,000 | 2,921 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $6,000,000 | 2,669 |
Undivided profits | $11,375,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,440,000 | 2,488 |
Earning assets | $271,852,000 | 2,477 |
Long-term assets (5+ years) | $8,687,000 | 4,161 |
Average Assets, year-to-date | $294,670,750 | 2,451 |
Average Assets, quarterly | $287,626,000 | 2,489 |
Volatile liabilities | $17,403,000 | 2,786 |
Insider loans | $62,000 | 3,742 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $26,376,000 | 2,507 |
Tier 1 (core) risk-based capital | $26,925,000 | 2,775 |
Tier 2 risk-based capital | $1,670,000 | 1,920 |
Total risk weighted assets | $156,815,000 | 1,960 |
Total unused commitments | $26,376,000 | 2,507 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 58 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $293,670,000 | 2,497 |
Cash and due from depository institutions | $26,420,000 | 2,072 |
Interest-bearing balances | $20,011,000 | 1,688 |
Securities | $104,256,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $159,375,000 | 2,621 |
Loan loss allowance | $1,480,000 | 2,979 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,936,000 | 3,121 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,683,000 | 3,976 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $293,670,000 | 2,470 |
Total liabilities | $274,922,000 | 2,410 |
Total deposits | $274,636,000 | 2,337 |
Interest-bearing deposits | $164,497,000 | 2,625 |
Deposits held in domestic offices | $274,636,000 | 2,335 |
% insured | 75.55% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $286,000 | 4,009 |
Total equity capital | $18,748,000 | 3,033 |
Total bank equity capital | $18,748,000 | 3,030 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $6,000,000 | 2,670 |
Undivided profits | $10,748,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,455,000 | 2,320 |
Earning assets | $283,642,000 | 2,397 |
Long-term assets (5+ years) | $10,669,000 | 4,121 |
Average Assets, year-to-date | $299,033,667 | 2,443 |
Average Assets, quarterly | $295,412,000 | 2,460 |
Volatile liabilities | $15,303,000 | 2,840 |
Insider loans | $62,000 | 3,759 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $30,070,000 | 2,368 |
Tier 1 (core) risk-based capital | $26,133,000 | 2,800 |
Tier 2 risk-based capital | $1,595,000 | 1,949 |
Total risk weighted assets | $158,321,000 | 1,947 |
Total unused commitments | $30,070,000 | 2,369 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $297,154,000 | 2,491 |
Cash and due from depository institutions | $28,451,000 | 2,237 |
Interest-bearing balances | $21,783,000 | 1,704 |
Securities | $105,524,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $159,641,000 | 2,622 |
Loan loss allowance | $1,511,000 | 2,969 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,909,000 | 3,151 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,629,000 | 4,010 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $297,154,000 | 2,491 |
Total liabilities | $279,035,000 | 2,423 |
Total deposits | $278,868,000 | 2,346 |
Interest-bearing deposits | $162,407,000 | 2,671 |
Deposits held in domestic offices | $278,868,000 | 2,345 |
% insured | 74.91% | 2,487 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $167,000 | 4,263 |
Total equity capital | $18,119,000 | 3,083 |
Total bank equity capital | $18,119,000 | 3,083 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $6,000,000 | 2,705 |
Undivided profits | $10,119,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,406,000 | 2,258 |
Earning assets | $286,948,000 | 2,419 |
Long-term assets (5+ years) | $16,502,000 | 4,005 |
Average Assets, year-to-date | $301,715,500 | 2,464 |
Average Assets, quarterly | $301,715,500 | 2,464 |
Volatile liabilities | $9,481,000 | 3,149 |
Insider loans | $62,000 | 3,769 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $29,357,000 | 2,441 |
Tier 1 (core) risk-based capital | $25,416,000 | 2,854 |
Tier 2 risk-based capital | $1,626,000 | 1,959 |
Total risk weighted assets | $159,782,000 | 1,960 |
Total unused commitments | $29,357,000 | 2,441 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $306,277,000 | 2,444 |
Cash and due from depository institutions | $32,180,000 | 2,309 |
Interest-bearing balances | $20,401,000 | 1,633 |
Securities | $107,537,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $163,065,000 | 2,598 |
Loan loss allowance | $1,601,000 | 2,875 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,793,000 | 3,211 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,702,000 | 4,032 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $306,277,000 | 2,444 |
Total liabilities | $289,623,000 | 2,388 |
Total deposits | $289,567,000 | 2,298 |
Interest-bearing deposits | $173,056,000 | 2,586 |
Deposits held in domestic offices | $289,567,000 | 2,296 |
% insured | 74.05% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $56,000 | 4,505 |
Total equity capital | $16,654,000 | 3,151 |
Total bank equity capital | $16,654,000 | 3,151 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $6,000,000 | 2,713 |
Undivided profits | $8,654,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,436,000 | 2,302 |
Earning assets | $291,003,000 | 2,409 |
Long-term assets (5+ years) | $24,434,000 | 3,812 |
Average Assets, year-to-date | $293,882,600 | 2,482 |
Average Assets, quarterly | $307,173,000 | 2,435 |
Volatile liabilities | $9,835,000 | 2,998 |
Insider loans | $87,000 | 3,747 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,612,000 | 2,498 |
Tier 1 (core) risk-based capital | $24,764,000 | 2,900 |
Tier 2 risk-based capital | $1,601,000 | 1,963 |
Total risk weighted assets | $164,551,000 | 1,954 |
Total unused commitments | $27,612,000 | 2,498 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $308,069,000 | 2,443 |
Cash and due from depository institutions | $44,147,000 | 2,327 |
Interest-bearing balances | $35,327,000 | 1,360 |
Securities | $107,523,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $153,101,000 | 2,659 |
Loan loss allowance | $1,556,000 | 2,928 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,764,000 | 3,207 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,534,000 | 4,118 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $308,069,000 | 2,443 |
Total liabilities | $291,935,000 | 2,378 |
Total deposits | $291,835,000 | 2,306 |
Interest-bearing deposits | $170,874,000 | 2,622 |
Deposits held in domestic offices | $291,835,000 | 2,305 |
% insured | 74.66% | 2,385 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $100,000 | 4,451 |
Total equity capital | $16,134,000 | 3,116 |
Total bank equity capital | $16,134,000 | 3,116 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $6,000,000 | 2,718 |
Undivided profits | $8,134,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,255,000 | 2,422 |
Earning assets | $295,951,000 | 2,387 |
Long-term assets (5+ years) | $30,352,000 | 3,685 |
Average Assets, year-to-date | $290,784,000 | 2,512 |
Average Assets, quarterly | $304,802,500 | 2,452 |
Volatile liabilities | $9,823,000 | 2,837 |
Insider loans | $95,000 | 3,763 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,215,000 | 2,237 |
Tier 1 (core) risk-based capital | $24,294,000 | 2,928 |
Tier 2 risk-based capital | $1,556,000 | 2,018 |
Total risk weighted assets | $162,757,000 | 1,982 |
Total unused commitments | $36,215,000 | 2,237 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $301,536,000 | 2,477 |
Cash and due from depository institutions | $66,094,000 | 2,541 |
Interest-bearing balances | $59,615,000 | 1,074 |
Securities | $84,617,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $147,682,000 | 2,690 |
Loan loss allowance | $1,512,000 | 2,996 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,782,000 | 3,229 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,361,000 | 4,174 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $301,536,000 | 2,477 |
Total liabilities | $283,834,000 | 2,432 |
Total deposits | $283,761,000 | 2,381 |
Interest-bearing deposits | $162,846,000 | 2,710 |
Deposits held in domestic offices | $283,761,000 | 2,381 |
% insured | 75.30% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $73,000 | 4,501 |
Total equity capital | $17,702,000 | 3,098 |
Total bank equity capital | $17,702,000 | 3,098 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $6,000,000 | 2,711 |
Undivided profits | $9,702,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,112,000 | 2,475 |
Earning assets | $291,914,000 | 2,425 |
Long-term assets (5+ years) | $37,746,000 | 3,541 |
Average Assets, year-to-date | $285,022,333 | 2,562 |
Average Assets, quarterly | $290,694,000 | 2,537 |
Volatile liabilities | $10,565,000 | 2,658 |
Insider loans | $91,000 | 3,846 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $38,808,000 | 2,185 |
Tier 1 (core) risk-based capital | $23,700,000 | 2,941 |
Tier 2 risk-based capital | $1,512,000 | 2,032 |
Total risk weighted assets | $158,587,000 | 1,981 |
Total unused commitments | $38,808,000 | 2,185 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $279,852,000 | 2,617 |
Cash and due from depository institutions | $54,226,000 | 2,530 |
Interest-bearing balances | $48,663,000 | 1,625 |
Securities | $72,392,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $150,397,000 | 2,619 |
Loan loss allowance | $1,444,000 | 3,063 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,798,000 | 3,231 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,039,000 | 4,276 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $279,852,000 | 2,617 |
Total liabilities | $259,285,000 | 2,574 |
Total deposits | $259,196,000 | 2,519 |
Interest-bearing deposits | $155,612,000 | 2,791 |
Deposits held in domestic offices | $259,196,000 | 2,519 |
% insured | 78.79% | 1,836 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $89,000 | 4,446 |
Total equity capital | $20,567,000 | 3,003 |
Total bank equity capital | $20,567,000 | 3,003 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $6,000,000 | 2,711 |
Undivided profits | $12,567,000 | 2,744 |
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 | $805,000 | 2,894 |
Earning assets | $271,452,000 | 2,554 |
Long-term assets (5+ years) | $40,282,000 | 3,485 |
Average Assets, year-to-date | $276,765,500 | 2,617 |
Average Assets, quarterly | $276,765,500 | 2,617 |
Volatile liabilities | $10,012,000 | 2,685 |
Insider loans | $87,000 | 3,864 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $35,396,000 | 2,262 |
Tier 1 (core) risk-based capital | $23,139,000 | 2,963 |
Tier 2 risk-based capital | $1,444,000 | 2,045 |
Total risk weighted assets | $151,311,000 | 1,995 |
Total unused commitments | $35,396,000 | 2,262 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $273,679,000 | 2,652 |
Cash and due from depository institutions | $43,505,000 | 2,553 |
Interest-bearing balances | $38,138,000 | 1,959 |
Securities | $72,667,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $154,030,000 | 2,602 |
Loan loss allowance | $1,369,000 | 3,151 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,835,000 | 3,213 |
Other real estate owned | $455,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,187,000 | 4,178 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $273,679,000 | 2,652 |
Total liabilities | $252,132,000 | 2,601 |
Total deposits | $252,052,000 | 2,542 |
Interest-bearing deposits | $155,846,000 | 2,788 |
Deposits held in domestic offices | $252,052,000 | 2,542 |
% insured | 78.45% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $80,000 | 4,513 |
Total equity capital | $21,547,000 | 3,132 |
Total bank equity capital | $21,547,000 | 3,132 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $6,000,000 | 2,720 |
Undivided profits | $13,547,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $921,000 | 2,781 |
Earning assets | $264,835,000 | 2,602 |
Long-term assets (5+ years) | $45,424,000 | 3,378 |
Average Assets, year-to-date | $255,637,000 | 2,686 |
Average Assets, quarterly | $273,483,500 | 2,639 |
Volatile liabilities | $9,696,000 | 2,797 |
Insider loans | $84,000 | 3,934 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $28,002,000 | 2,471 |
Tier 1 (core) risk-based capital | $22,777,000 | 2,993 |
Tier 2 risk-based capital | $1,369,000 | 2,080 |
Total risk weighted assets | $151,819,000 | 1,978 |
Total unused commitments | $28,002,000 | 2,471 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $273,288,000 | 2,657 |
Cash and due from depository institutions | $60,896,000 | 2,583 |
Interest-bearing balances | $54,461,000 | 1,654 |
Securities | $65,833,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $143,234,000 | 2,728 |
Loan loss allowance | $1,343,000 | 3,214 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,866,000 | 3,231 |
Other real estate owned | $455,000 | 2,583 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,004,000 | 4,345 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $273,288,000 | 2,657 |
Total liabilities | $250,875,000 | 2,600 |
Total deposits | $250,746,000 | 2,541 |
Interest-bearing deposits | $150,203,000 | 2,836 |
Deposits held in domestic offices | $250,746,000 | 2,541 |
% insured | 76.29% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $129,000 | 4,577 |
Total equity capital | $22,413,000 | 3,114 |
Total bank equity capital | $22,413,000 | 3,114 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $6,000,000 | 2,739 |
Undivided profits | $14,413,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $759,000 | 3,148 |
Earning assets | $263,528,000 | 2,610 |
Long-term assets (5+ years) | $46,671,000 | 3,362 |
Average Assets, year-to-date | $251,126,500 | 2,734 |
Average Assets, quarterly | $265,166,000 | 2,695 |
Volatile liabilities | $10,444,000 | 2,792 |
Insider loans | $88,000 | 4,000 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $28,075,000 | 2,482 |
Tier 1 (core) risk-based capital | $22,563,000 | 3,037 |
Tier 2 risk-based capital | $1,343,000 | 2,099 |
Total risk weighted assets | $145,558,000 | 1,997 |
Total unused commitments | $28,075,000 | 2,482 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $257,044,000 | 2,732 |
Cash and due from depository institutions | $62,868,000 | 2,561 |
Interest-bearing balances | $56,758,000 | 1,566 |
Securities | $50,767,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $140,413,000 | 2,766 |
Loan loss allowance | $1,274,000 | 3,290 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,909,000 | 3,224 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,087,000 | 4,313 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $257,044,000 | 2,732 |
Total liabilities | $235,300,000 | 2,684 |
Total deposits | $235,164,000 | 2,613 |
Interest-bearing deposits | $140,416,000 | 2,910 |
Deposits held in domestic offices | $235,164,000 | 2,613 |
% insured | 78.00% | 2,324 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $136,000 | 4,564 |
Total equity capital | $21,744,000 | 3,145 |
Total bank equity capital | $21,744,000 | 3,145 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $6,000,000 | 2,734 |
Undivided profits | $13,744,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $868,000 | 2,933 |
Earning assets | $247,938,000 | 2,688 |
Long-term assets (5+ years) | $51,414,000 | 3,228 |
Average Assets, year-to-date | $243,739,333 | 2,783 |
Average Assets, quarterly | $249,728,500 | 2,768 |
Volatile liabilities | $10,142,000 | 2,847 |
Insider loans | $89,000 | 4,042 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,624,000 | 2,458 |
Tier 1 (core) risk-based capital | $22,200,000 | 3,039 |
Tier 2 risk-based capital | $1,274,000 | 2,106 |
Total risk weighted assets | $142,090,000 | 1,989 |
Total unused commitments | $28,624,000 | 2,458 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $242,413,000 | 2,818 |
Cash and due from depository institutions | $58,070,000 | 2,749 |
Interest-bearing balances | $52,802,000 | 1,680 |
Securities | $42,284,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $139,208,000 | 2,788 |
Loan loss allowance | $1,194,000 | 3,361 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,931,000 | 3,226 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $920,000 | 4,422 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $242,413,000 | 2,818 |
Total liabilities | $220,794,000 | 2,772 |
Total deposits | $220,698,000 | 2,698 |
Interest-bearing deposits | $134,013,000 | 2,984 |
Deposits held in domestic offices | $220,698,000 | 2,698 |
% insured | 81.28% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $96,000 | 4,680 |
Total equity capital | $21,619,000 | 3,114 |
Total bank equity capital | $21,619,000 | 3,114 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $6,000,000 | 2,724 |
Undivided profits | $13,619,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $755,000 | 3,131 |
Earning assets | $234,294,000 | 2,749 |
Long-term assets (5+ years) | $47,162,000 | 3,251 |
Average Assets, year-to-date | $237,087,000 | 2,819 |
Average Assets, quarterly | $237,087,000 | 2,819 |
Volatile liabilities | $10,491,000 | 2,805 |
Insider loans | $90,000 | 4,066 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $24,153,000 | 2,630 |
Tier 1 (core) risk-based capital | $21,811,000 | 3,040 |
Tier 2 risk-based capital | $1,194,000 | 2,132 |
Total risk weighted assets | $136,540,000 | 1,997 |
Total unused commitments | $24,153,000 | 2,630 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $231,761,000 | 2,819 |
Cash and due from depository institutions | $59,867,000 | 2,626 |
Interest-bearing balances | $48,326,000 | 1,594 |
Securities | $30,673,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $138,172,000 | 2,789 |
Loan loss allowance | $1,182,000 | 3,357 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,959,000 | 3,227 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,090,000 | 4,341 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $231,761,000 | 2,819 |
Total liabilities | $210,109,000 | 2,775 |
Total deposits | $209,994,000 | 2,697 |
Interest-bearing deposits | $128,668,000 | 2,975 |
Deposits held in domestic offices | $209,994,000 | 2,697 |
% insured | 80.03% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $115,000 | 4,604 |
Total equity capital | $21,652,000 | 3,110 |
Total bank equity capital | $21,652,000 | 3,110 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $6,000,000 | 2,716 |
Undivided profits | $13,652,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $902,000 | 2,973 |
Earning assets | $217,171,000 | 2,804 |
Long-term assets (5+ years) | $36,825,000 | 3,435 |
Average Assets, year-to-date | $208,162,400 | 2,877 |
Average Assets, quarterly | $222,611,500 | 2,854 |
Volatile liabilities | $8,963,000 | 3,055 |
Insider loans | $94,000 | 4,079 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,295,000 | 2,701 |
Tier 1 (core) risk-based capital | $21,526,000 | 3,032 |
Tier 2 risk-based capital | $1,182,000 | 2,142 |
Total risk weighted assets | $132,479,000 | 2,012 |
Total unused commitments | $21,295,000 | 2,701 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $213,462,000 | 2,911 |
Cash and due from depository institutions | $49,526,000 | 2,631 |
Interest-bearing balances | $43,874,000 | 1,502 |
Securities | $32,175,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $128,674,000 | 2,940 |
Loan loss allowance | $1,131,000 | 3,400 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,944,000 | 3,230 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,143,000 | 4,367 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $213,462,000 | 2,911 |
Total liabilities | $191,978,000 | 2,881 |
Total deposits | $191,823,000 | 2,787 |
Interest-bearing deposits | $116,527,000 | 3,112 |
Deposits held in domestic offices | $191,823,000 | 2,787 |
% insured | 82.32% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $155,000 | 4,656 |
Total equity capital | $21,484,000 | 3,120 |
Total bank equity capital | $21,484,000 | 3,120 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $6,000,000 | 2,719 |
Undivided profits | $13,484,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $963,000 | 2,977 |
Earning assets | $204,723,000 | 2,864 |
Long-term assets (5+ years) | $26,142,000 | 3,731 |
Average Assets, year-to-date | $202,262,750 | 2,902 |
Average Assets, quarterly | $210,221,000 | 2,927 |
Volatile liabilities | $8,322,000 | 3,238 |
Insider loans | $96,000 | 4,144 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $20,020,000 | 2,758 |
Tier 1 (core) risk-based capital | $21,373,000 | 3,033 |
Tier 2 risk-based capital | $1,131,000 | 2,168 |
Total risk weighted assets | $124,994,000 | 2,069 |
Total unused commitments | $20,020,000 | 2,758 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $206,980,000 | 2,952 |
Cash and due from depository institutions | $51,929,000 | 2,851 |
Interest-bearing balances | $37,081,000 | 1,732 |
Securities | $28,447,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $123,785,000 | 3,005 |
Loan loss allowance | $1,056,000 | 3,479 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,669,000 | 3,403 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,150,000 | 4,344 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $206,980,000 | 2,952 |
Total liabilities | $185,939,000 | 2,928 |
Total deposits | $185,811,000 | 2,825 |
Interest-bearing deposits | $110,364,000 | 3,168 |
Deposits held in domestic offices | $185,811,000 | 2,825 |
% insured | 81.73% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $128,000 | 4,730 |
Total equity capital | $21,041,000 | 3,141 |
Total bank equity capital | $21,041,000 | 3,141 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $6,000,000 | 2,721 |
Undivided profits | $13,041,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,000,000 | 2,875 |
Earning assets | $189,313,000 | 2,984 |
Long-term assets (5+ years) | $18,181,000 | 4,053 |
Average Assets, year-to-date | $198,529,667 | 2,914 |
Average Assets, quarterly | $198,571,500 | 2,952 |
Volatile liabilities | $7,818,000 | 3,354 |
Insider loans | $96,000 | 4,173 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,046,000 | 2,570 |
Tier 1 (core) risk-based capital | $20,969,000 | 3,050 |
Tier 2 risk-based capital | $1,056,000 | 2,255 |
Total risk weighted assets | $121,717,000 | 2,120 |
Total unused commitments | $23,046,000 | 2,570 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $190,163,000 | 2,967 |
Cash and due from depository institutions | $46,481,000 | 2,877 |
Interest-bearing balances | $39,565,000 | 1,158 |
Securities | $15,497,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $125,532,000 | 2,877 |
Loan loss allowance | $969,000 | 3,587 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,701,000 | 3,407 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $952,000 | 4,490 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $190,163,000 | 2,967 |
Total liabilities | $169,514,000 | 2,939 |
Total deposits | $169,438,000 | 2,856 |
Interest-bearing deposits | $107,906,000 | 3,156 |
Deposits held in domestic offices | $169,438,000 | 2,856 |
% insured | 82.98% | 2,118 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $76,000 | 4,885 |
Total equity capital | $20,649,000 | 3,127 |
Total bank equity capital | $20,649,000 | 3,126 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $6,000,000 | 2,740 |
Undivided profits | $12,649,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $807,000 | 3,037 |
Earning assets | $180,594,000 | 2,924 |
Long-term assets (5+ years) | $4,566,000 | 4,763 |
Average Assets, year-to-date | $194,304,500 | 2,914 |
Average Assets, quarterly | $194,304,500 | 2,914 |
Volatile liabilities | $7,815,000 | 3,321 |
Insider loans | $98,000 | 4,186 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,358,000 | 2,819 |
Tier 1 (core) risk-based capital | $20,638,000 | 3,073 |
Tier 2 risk-based capital | $969,000 | 2,388 |
Total risk weighted assets | $117,628,000 | 2,215 |
Total unused commitments | $18,358,000 | 2,819 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $198,446,000 | 2,901 |
Cash and due from depository institutions | $45,030,000 | 2,721 |
Interest-bearing balances | $36,218,000 | 1,156 |
Securities | $24,926,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $125,782,000 | 2,889 |
Loan loss allowance | $884,000 | 3,718 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,683,000 | 3,445 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,025,000 | 4,512 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $198,446,000 | 2,901 |
Total liabilities | $178,337,000 | 2,860 |
Total deposits | $178,267,000 | 2,780 |
Interest-bearing deposits | $115,547,000 | 3,066 |
Deposits held in domestic offices | $178,267,000 | 2,780 |
% insured | 79.09% | 2,849 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $70,000 | 4,924 |
Total equity capital | $20,109,000 | 3,182 |
Total bank equity capital | $20,109,000 | 3,181 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $6,000,000 | 2,762 |
Undivided profits | $12,109,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $847,000 | 3,017 |
Earning assets | $186,926,000 | 2,869 |
Long-term assets (5+ years) | $2,303,000 | 4,950 |
Average Assets, year-to-date | $188,886,600 | 2,925 |
Average Assets, quarterly | $195,694,000 | 2,909 |
Volatile liabilities | $3,446,000 | 4,170 |
Insider loans | $97,000 | 4,274 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,111,000 | 2,951 |
Tier 1 (core) risk-based capital | $20,123,000 | 3,126 |
Tier 2 risk-based capital | $884,000 | 3,574 |
Total risk weighted assets | $118,459,000 | 3,074 |
Total unused commitments | $16,111,000 | 2,951 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $192,942,000 | 2,949 |
Cash and due from depository institutions | $41,636,000 | 2,770 |
Interest-bearing balances | $36,317,000 | 1,127 |
Securities | $28,884,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $119,728,000 | 2,997 |
Loan loss allowance | $812,000 | 3,880 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,638,000 | 3,507 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,056,000 | 4,565 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $192,942,000 | 2,949 |
Total liabilities | $173,187,000 | 2,905 |
Total deposits | $173,067,000 | 2,818 |
Interest-bearing deposits | $110,150,000 | 3,142 |
Deposits held in domestic offices | $173,067,000 | 2,818 |
% insured | 80.38% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $120,000 | 4,924 |
Total equity capital | $19,755,000 | 3,243 |
Total bank equity capital | $19,755,000 | 3,243 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $6,000,000 | 2,786 |
Undivided profits | $11,755,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $876,000 | 3,024 |
Earning assets | $184,929,000 | 2,898 |
Long-term assets (5+ years) | $2,079,000 | 5,041 |
Average Assets, year-to-date | $186,496,750 | 2,975 |
Average Assets, quarterly | $188,936,500 | 2,969 |
Volatile liabilities | $3,443,000 | 4,208 |
Insider loans | $122,000 | 4,284 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,784,000 | 2,727 |
Tier 1 (core) risk-based capital | $19,806,000 | 3,169 |
Tier 2 risk-based capital | $812,000 | 3,728 |
Total risk weighted assets | $115,373,000 | 3,154 |
Total unused commitments | $19,784,000 | 2,727 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $184,931,000 | 3,030 |
Cash and due from depository institutions | $44,350,000 | 2,800 |
Interest-bearing balances | $39,228,000 | 970 |
Securities | $22,885,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $115,025,000 | 3,064 |
Loan loss allowance | $777,000 | 3,965 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,603,000 | 3,543 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,068,000 | 4,567 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $184,931,000 | 3,030 |
Total liabilities | $165,535,000 | 2,993 |
Total deposits | $165,444,000 | 2,898 |
Interest-bearing deposits | $108,412,000 | 3,176 |
Deposits held in domestic offices | $165,444,000 | 2,898 |
% insured | 81.94% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $91,000 | 4,993 |
Total equity capital | $19,396,000 | 3,265 |
Total bank equity capital | $19,396,000 | 3,265 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $6,000,000 | 2,801 |
Undivided profits | $11,396,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $895,000 | 2,979 |
Earning assets | $177,138,000 | 2,971 |
Long-term assets (5+ years) | $2,578,000 | 5,049 |
Average Assets, year-to-date | $184,348,330 | 3,011 |
Average Assets, quarterly | $184,574,500 | 3,020 |
Volatile liabilities | $3,429,000 | 4,242 |
Insider loans | $98,000 | 4,399 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,480,000 | 2,494 |
Tier 1 (core) risk-based capital | $19,433,000 | 3,198 |
Tier 2 risk-based capital | $777,000 | 3,806 |
Total risk weighted assets | $112,331,000 | 3,210 |
Total unused commitments | $23,480,000 | 2,494 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $184,218,000 | 3,052 |
Cash and due from depository institutions | $37,648,000 | 2,827 |
Interest-bearing balances | $32,775,000 | 1,172 |
Securities | $26,258,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $117,646,000 | 3,038 |
Loan loss allowance | $701,000 | 4,129 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,622,000 | 3,561 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,044,000 | 4,639 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $184,218,000 | 3,052 |
Total liabilities | $165,446,000 | 3,014 |
Total deposits | $165,396,000 | 2,932 |
Interest-bearing deposits | $104,937,000 | 3,269 |
Deposits held in domestic offices | $165,396,000 | 2,932 |
% insured | 83.11% | 2,326 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $50,000 | 5,186 |
Total equity capital | $18,772,000 | 3,308 |
Total bank equity capital | $18,772,000 | 3,308 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $6,000,000 | 2,819 |
Undivided profits | $10,772,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $881,000 | 2,993 |
Earning assets | $176,679,000 | 2,995 |
Long-term assets (5+ years) | $4,276,000 | 4,985 |
Average Assets, year-to-date | $184,057,000 | 3,046 |
Average Assets, quarterly | $184,057,000 | 3,046 |
Volatile liabilities | $4,479,000 | 4,000 |
Insider loans | $95,000 | 4,452 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,707,000 | 2,706 |
Tier 1 (core) risk-based capital | $18,927,000 | 3,258 |
Tier 2 risk-based capital | $701,000 | 3,970 |
Total risk weighted assets | $115,033,000 | 3,171 |
Total unused commitments | $20,707,000 | 2,706 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $183,896,000 | 3,065 |
Cash and due from depository institutions | $36,961,000 | 2,929 |
Interest-bearing balances | $30,492,000 | 1,072 |
Securities | $29,624,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $113,788,000 | 3,097 |
Loan loss allowance | $644,000 | 4,245 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,604,000 | 3,578 |
Other real estate owned | $127,000 | 2,929 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,792,000 | 4,172 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $183,896,000 | 3,065 |
Total liabilities | $165,547,000 | 3,023 |
Total deposits | $165,489,000 | 2,922 |
Interest-bearing deposits | $107,432,000 | 3,224 |
Deposits held in domestic offices | $165,489,000 | 2,922 |
% insured | 83.77% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $58,000 | 5,122 |
Total equity capital | $18,349,000 | 3,326 |
Total bank equity capital | $18,349,000 | 3,326 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $6,000,000 | 2,836 |
Undivided profits | $10,349,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $795,000 | 3,191 |
Earning assets | $173,904,000 | 3,022 |
Long-term assets (5+ years) | $4,493,000 | 5,002 |
Average Assets, year-to-date | $178,430,400 | 3,074 |
Average Assets, quarterly | $180,317,000 | 3,078 |
Volatile liabilities | $4,218,000 | 4,117 |
Insider loans | $94,000 | 4,498 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,371,000 | 2,968 |
Tier 1 (core) risk-based capital | $18,590,000 | 3,294 |
Tier 2 risk-based capital | $644,000 | 4,094 |
Total risk weighted assets | $112,274,000 | 3,232 |
Total unused commitments | $16,371,000 | 2,968 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $176,738,000 | 3,141 |
Cash and due from depository institutions | $34,675,000 | 3,050 |
Interest-bearing balances | $29,806,000 | 1,086 |
Securities | $25,531,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $113,209,000 | 3,138 |
Loan loss allowance | $602,000 | 4,367 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,458,000 | 3,716 |
Other real estate owned | $127,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,738,000 | 4,292 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $176,738,000 | 3,141 |
Total liabilities | $158,581,000 | 3,099 |
Total deposits | $158,485,000 | 2,991 |
Interest-bearing deposits | $99,872,000 | 3,366 |
Deposits held in domestic offices | $158,485,000 | 2,991 |
% insured | 85.42% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $96,000 | 5,106 |
Total equity capital | $18,157,000 | 3,331 |
Total bank equity capital | $18,157,000 | 3,331 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $6,000,000 | 2,842 |
Undivided profits | $10,157,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $778,000 | 3,305 |
Earning assets | $168,546,000 | 3,073 |
Long-term assets (5+ years) | $7,250,000 | 4,880 |
Average Assets, year-to-date | $177,064,000 | 3,107 |
Average Assets, quarterly | $176,309,000 | 3,132 |
Volatile liabilities | $3,151,000 | 4,407 |
Insider loans | $97,000 | 4,541 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,858,000 | 3,038 |
Tier 1 (core) risk-based capital | $18,491,000 | 3,316 |
Tier 2 risk-based capital | $602,000 | 4,218 |
Total risk weighted assets | $109,445,000 | 3,295 |
Total unused commitments | $15,858,000 | 3,038 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $175,880,000 | 3,154 |
Cash and due from depository institutions | $31,874,000 | 3,068 |
Interest-bearing balances | $26,743,000 | 1,173 |
Securities | $26,547,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $113,986,000 | 3,118 |
Loan loss allowance | $547,000 | 4,499 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,456,000 | 3,744 |
Other real estate owned | $127,000 | 3,068 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,890,000 | 4,169 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $175,880,000 | 3,154 |
Total liabilities | $157,938,000 | 3,114 |
Total deposits | $157,833,000 | 3,018 |
Interest-bearing deposits | $100,840,000 | 3,379 |
Deposits held in domestic offices | $157,833,000 | 3,018 |
% insured | 85.71% | 1,978 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $105,000 | 5,044 |
Total equity capital | $17,942,000 | 3,361 |
Total bank equity capital | $17,942,000 | 3,361 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $6,000,000 | 2,864 |
Undivided profits | $9,942,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $913,000 | 2,867 |
Earning assets | $167,276,000 | 3,106 |
Long-term assets (5+ years) | $11,312,000 | 4,673 |
Average Assets, year-to-date | $177,172,670 | 3,126 |
Average Assets, quarterly | $176,849,500 | 3,133 |
Volatile liabilities | $2,857,000 | 4,473 |
Insider loans | $100,000 | 4,563 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,185,000 | 2,965 |
Tier 1 (core) risk-based capital | $18,253,000 | 3,343 |
Tier 2 risk-based capital | $547,000 | 4,365 |
Total risk weighted assets | $109,399,000 | 3,304 |
Total unused commitments | $17,185,000 | 2,965 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $177,819,000 | 3,161 |
Cash and due from depository institutions | $34,290,000 | 2,983 |
Interest-bearing balances | $28,742,000 | 1,225 |
Securities | $19,669,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $121,191,000 | 3,033 |
Loan loss allowance | $517,000 | 4,596 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,465,000 | 3,763 |
Other real estate owned | $127,000 | 2,983 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,077,000 | 4,770 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $177,819,000 | 3,161 |
Total liabilities | $160,572,000 | 3,117 |
Total deposits | $160,502,000 | 3,028 |
Interest-bearing deposits | $99,846,000 | 3,441 |
Deposits held in domestic offices | $160,502,000 | 3,028 |
% insured | 83.47% | 2,502 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $70,000 | 5,258 |
Total equity capital | $17,247,000 | 3,444 |
Total bank equity capital | $17,247,000 | 3,444 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $6,000,000 | 2,894 |
Undivided profits | $9,247,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $855,000 | 2,933 |
Earning assets | $169,602,000 | 3,120 |
Long-term assets (5+ years) | $14,958,000 | 4,530 |
Average Assets, year-to-date | $177,819,000 | 3,152 |
Average Assets, quarterly | $177,819,000 | 3,152 |
Volatile liabilities | $2,851,000 | 4,448 |
Insider loans | $105,000 | 4,610 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,347,000 | 3,071 |
Tier 1 (core) risk-based capital | $17,524,000 | 3,418 |
Tier 2 risk-based capital | $517,000 | 4,460 |
Total risk weighted assets | $114,630,000 | 3,213 |
Total unused commitments | $16,347,000 | 3,071 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $177,819,000 | 3,185 |
Cash and due from depository institutions | $28,994,000 | 3,016 |
Interest-bearing balances | $21,929,000 | 1,433 |
Securities | $24,055,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $122,071,000 | 3,047 |
Loan loss allowance | $502,000 | 4,676 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,484,000 | 3,795 |
Other real estate owned | $155,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,060,000 | 4,852 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $177,819,000 | 3,185 |
Total liabilities | $161,004,000 | 3,137 |
Total deposits | $160,873,000 | 3,035 |
Interest-bearing deposits | $101,495,000 | 3,433 |
Deposits held in domestic offices | $160,873,000 | 3,035 |
% insured | 83.94% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $131,000 | 4,911 |
Total equity capital | $16,815,000 | 3,535 |
Total bank equity capital | $16,815,000 | 3,535 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $6,000,000 | 2,928 |
Undivided profits | $8,815,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $846,000 | 3,104 |
Earning assets | $168,055,000 | 3,145 |
Long-term assets (5+ years) | $17,938,000 | 4,413 |
Average Assets, year-to-date | $174,307,200 | 3,190 |
Average Assets, quarterly | $173,659,000 | 3,227 |
Volatile liabilities | $2,834,000 | 4,551 |
Insider loans | $110,000 | 4,643 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,631,000 | 3,379 |
Tier 1 (core) risk-based capital | $17,103,000 | 3,473 |
Tier 2 risk-based capital | $502,000 | 4,560 |
Total risk weighted assets | $115,437,000 | 3,232 |
Total unused commitments | $12,631,000 | 3,379 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $169,499,000 | 3,298 |
Cash and due from depository institutions | $21,752,000 | 3,043 |
Interest-bearing balances | $16,978,000 | 1,809 |
Securities | $26,241,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $118,950,000 | 3,118 |
Loan loss allowance | $427,000 | 4,893 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,470,000 | 3,836 |
Other real estate owned | $155,000 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $931,000 | 5,024 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $169,499,000 | 3,298 |
Total liabilities | $153,050,000 | 3,242 |
Total deposits | $152,958,000 | 3,148 |
Interest-bearing deposits | $98,658,000 | 3,508 |
Deposits held in domestic offices | $152,958,000 | 3,148 |
% insured | 86.02% | 2,058 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $92,000 | 5,357 |
Total equity capital | $16,449,000 | 3,633 |
Total bank equity capital | $16,449,000 | 3,633 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $6,000,000 | 2,952 |
Undivided profits | $8,449,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $717,000 | 3,420 |
Earning assets | $162,169,000 | 3,228 |
Long-term assets (5+ years) | $21,908,000 | 4,255 |
Average Assets, year-to-date | $173,429,250 | 3,225 |
Average Assets, quarterly | $171,231,000 | 3,271 |
Volatile liabilities | $2,829,000 | 4,633 |
Insider loans | $113,000 | 4,702 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,385,000 | 2,968 |
Tier 1 (core) risk-based capital | $16,579,000 | 3,564 |
Tier 2 risk-based capital | $427,000 | 4,801 |
Total risk weighted assets | $113,514,000 | 3,287 |
Total unused commitments | $17,385,000 | 2,968 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $172,963,000 | 3,265 |
Cash and due from depository institutions | $25,960,000 | 2,973 |
Interest-bearing balances | $19,981,000 | 1,531 |
Securities | $27,630,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $116,935,000 | 3,148 |
Loan loss allowance | $352,000 | 5,087 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,510,000 | 3,835 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $928,000 | 5,019 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $172,963,000 | 3,265 |
Total liabilities | $157,156,000 | 3,199 |
Total deposits | $156,981,000 | 3,099 |
Interest-bearing deposits | $99,963,000 | 3,506 |
Deposits held in domestic offices | $156,981,000 | 3,099 |
% insured | 84.82% | 2,413 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $175,000 | 4,918 |
Total equity capital | $15,807,000 | 3,710 |
Total bank equity capital | $15,807,000 | 3,710 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $6,000,000 | 2,970 |
Undivided profits | $7,807,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $791,000 | 3,086 |
Earning assets | $164,546,000 | 3,204 |
Long-term assets (5+ years) | $20,899,000 | 4,339 |
Average Assets, year-to-date | $174,739,330 | 3,227 |
Average Assets, quarterly | $174,855,000 | 3,234 |
Volatile liabilities | $3,228,000 | 4,412 |
Insider loans | $92,000 | 4,833 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,349,000 | 2,910 |
Tier 1 (core) risk-based capital | $15,957,000 | 3,636 |
Tier 2 risk-based capital | $352,000 | 4,999 |
Total risk weighted assets | $113,438,000 | 3,293 |
Total unused commitments | $18,349,000 | 2,910 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $176,747,000 | 3,244 |
Cash and due from depository institutions | $39,842,000 | 3,039 |
Interest-bearing balances | $33,993,000 | 1,101 |
Securities | $27,561,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $106,994,000 | 3,277 |
Loan loss allowance | $704,000 | 4,415 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,482,000 | 3,890 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $868,000 | 5,103 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $176,747,000 | 3,244 |
Total liabilities | $161,135,000 | 3,184 |
Total deposits | $161,055,000 | 3,089 |
Interest-bearing deposits | $102,053,000 | 3,499 |
Deposits held in domestic offices | $161,055,000 | 3,089 |
% insured | 55.64% | 5,535 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $80,000 | 5,409 |
Total equity capital | $15,612,000 | 3,727 |
Total bank equity capital | $15,612,000 | 3,727 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $6,000,000 | 2,997 |
Undivided profits | $7,612,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $695,000 | 3,299 |
Earning assets | $168,548,000 | 3,184 |
Long-term assets (5+ years) | $18,005,000 | 4,567 |
Average Assets, year-to-date | $175,627,500 | 3,241 |
Average Assets, quarterly | $175,627,500 | 3,241 |
Volatile liabilities | $3,479,000 | 4,341 |
Insider loans | $103,000 | 4,862 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,859,000 | 2,907 |
Tier 1 (core) risk-based capital | $15,861,000 | 3,661 |
Tier 2 risk-based capital | $704,000 | 4,213 |
Total risk weighted assets | $110,230,000 | 3,346 |
Total unused commitments | $18,859,000 | 2,907 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $174,508,000 | 3,273 |
Cash and due from depository institutions | $40,360,000 | 3,066 |
Interest-bearing balances | $32,464,000 | 1,026 |
Securities | $29,399,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $102,272,000 | 3,380 |
Loan loss allowance | $584,000 | 4,682 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,494,000 | 3,910 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $983,000 | 5,110 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $174,508,000 | 3,273 |
Total liabilities | $159,071,000 | 3,207 |
Total deposits | $158,923,000 | 3,102 |
Interest-bearing deposits | $102,008,000 | 3,501 |
Deposits held in domestic offices | $158,923,000 | 3,102 |
% insured | 53.60% | 5,643 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $148,000 | 4,983 |
Total equity capital | $15,437,000 | 3,745 |
Total bank equity capital | $15,437,000 | 3,745 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $6,000,000 | 3,016 |
Undivided profits | $7,437,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $704,000 | 3,412 |
Earning assets | $164,135,000 | 3,222 |
Long-term assets (5+ years) | $17,889,000 | 4,596 |
Average Assets, year-to-date | $166,305,400 | 3,327 |
Average Assets, quarterly | $168,264,000 | 3,339 |
Volatile liabilities | $3,476,000 | 4,388 |
Insider loans | $91,000 | 4,960 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,080,000 | 2,916 |
Tier 1 (core) risk-based capital | $15,622,000 | 3,699 |
Tier 2 risk-based capital | $584,000 | 4,511 |
Total risk weighted assets | $106,094,000 | 3,426 |
Total unused commitments | $18,080,000 | 2,916 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $162,020,000 | 3,416 |
Cash and due from depository institutions | $39,297,000 | 3,139 |
Interest-bearing balances | $34,912,000 | 1,014 |
Securities | $28,239,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $92,134,000 | 3,564 |
Loan loss allowance | $552,000 | 4,807 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,494,000 | 3,934 |
Other real estate owned | $32,000 | 3,139 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $824,000 | 5,285 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $162,020,000 | 3,416 |
Total liabilities | $146,620,000 | 3,365 |
Total deposits | $146,424,000 | 3,258 |
Interest-bearing deposits | $93,777,000 | 3,654 |
Deposits held in domestic offices | $146,424,000 | 3,258 |
% insured | 57.77% | 5,635 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $196,000 | 5,108 |
Total equity capital | $15,400,000 | 3,835 |
Total bank equity capital | $15,400,000 | 3,835 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $6,000,000 | 3,044 |
Undivided profits | $7,400,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $679,000 | 3,490 |
Earning assets | $155,285,000 | 3,349 |
Long-term assets (5+ years) | $16,638,000 | 4,699 |
Average Assets, year-to-date | $164,254,750 | 3,369 |
Average Assets, quarterly | $162,943,000 | 3,400 |
Volatile liabilities | $3,222,000 | 4,524 |
Insider loans | $92,000 | 5,000 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,345,000 | 2,675 |
Tier 1 (core) risk-based capital | $15,391,000 | 3,742 |
Tier 2 risk-based capital | $552,000 | 4,630 |
Total risk weighted assets | $96,748,000 | 3,623 |
Total unused commitments | $21,345,000 | 2,675 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $163,866,000 | 3,406 |
Cash and due from depository institutions | $40,697,000 | 3,102 |
Interest-bearing balances | $35,787,000 | 942 |
Securities | $32,525,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $88,122,000 | 3,651 |
Loan loss allowance | $531,000 | 4,893 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,518,000 | 3,960 |
Other real estate owned | $32,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $972,000 | 5,154 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $163,866,000 | 3,406 |
Total liabilities | $148,342,000 | 3,345 |
Total deposits | $148,150,000 | 3,231 |
Interest-bearing deposits | $95,653,000 | 3,639 |
Deposits held in domestic offices | $148,150,000 | 3,231 |
% insured | 55.60% | 5,765 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $192,000 | 5,095 |
Total equity capital | $15,524,000 | 3,839 |
Total bank equity capital | $15,524,000 | 3,838 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $6,000,000 | 3,073 |
Undivided profits | $7,524,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $792,000 | 3,099 |
Earning assets | $156,434,000 | 3,336 |
Long-term assets (5+ years) | $15,366,000 | 4,847 |
Average Assets, year-to-date | $164,999,670 | 3,377 |
Average Assets, quarterly | $164,822,500 | 3,389 |
Volatile liabilities | $3,221,000 | 4,513 |
Insider loans | $88,000 | 5,071 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,705,000 | 2,656 |
Tier 1 (core) risk-based capital | $15,507,000 | 3,725 |
Tier 2 risk-based capital | $531,000 | 4,704 |
Total risk weighted assets | $96,536,000 | 3,632 |
Total unused commitments | $21,705,000 | 2,656 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $165,779,000 | 3,389 |
Cash and due from depository institutions | $42,576,000 | 3,154 |
Interest-bearing balances | $37,789,000 | 991 |
Securities | $35,111,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $85,585,000 | 3,689 |
Loan loss allowance | $514,000 | 4,969 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,565,000 | 3,935 |
Other real estate owned | $32,000 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $910,000 | 5,243 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $165,779,000 | 3,389 |
Total liabilities | $150,534,000 | 3,321 |
Total deposits | $150,382,000 | 3,209 |
Interest-bearing deposits | $101,201,000 | 3,542 |
Deposits held in domestic offices | $150,382,000 | 3,209 |
% insured | 56.86% | 5,786 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $152,000 | 5,224 |
Total equity capital | $15,245,000 | 3,862 |
Total bank equity capital | $15,245,000 | 3,861 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $6,000,000 | 3,089 |
Undivided profits | $7,245,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $757,000 | 3,152 |
Earning assets | $158,485,000 | 3,318 |
Long-term assets (5+ years) | $14,793,000 | 4,931 |
Average Assets, year-to-date | $165,566,500 | 3,381 |
Average Assets, quarterly | $165,566,500 | 3,381 |
Volatile liabilities | $2,819,000 | 4,657 |
Insider loans | $91,000 | 5,127 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,471,000 | 3,082 |
Tier 1 (core) risk-based capital | $15,275,000 | 3,763 |
Tier 2 risk-based capital | $514,000 | 4,778 |
Total risk weighted assets | $92,307,000 | 3,720 |
Total unused commitments | $16,471,000 | 3,082 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $165,354,000 | 3,405 |
Cash and due from depository institutions | $40,286,000 | 3,346 |
Interest-bearing balances | $35,385,000 | 939 |
Securities | $38,761,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $83,791,000 | 3,751 |
Loan loss allowance | $482,000 | 5,064 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,593,000 | 3,945 |
Other real estate owned | $32,000 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $891,000 | 5,355 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $165,354,000 | 3,405 |
Total liabilities | $150,457,000 | 3,337 |
Total deposits | $150,335,000 | 3,219 |
Interest-bearing deposits | $95,420,000 | 3,674 |
Deposits held in domestic offices | $150,335,000 | 3,219 |
% insured | 57.52% | 5,830 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $122,000 | 5,378 |
Total equity capital | $14,897,000 | 3,898 |
Total bank equity capital | $14,897,000 | 3,897 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $6,000,000 | 3,109 |
Undivided profits | $6,897,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $669,000 | 3,513 |
Earning assets | $157,937,000 | 3,329 |
Long-term assets (5+ years) | $16,733,000 | 4,839 |
Average Assets, year-to-date | $160,205,800 | 3,429 |
Average Assets, quarterly | $165,429,500 | 3,393 |
Volatile liabilities | $3,066,000 | 4,624 |
Insider loans | $98,000 | 5,159 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,086,000 | 3,167 |
Tier 1 (core) risk-based capital | $15,037,000 | 3,798 |
Tier 2 risk-based capital | $482,000 | 4,898 |
Total risk weighted assets | $90,833,000 | 3,773 |
Total unused commitments | $15,086,000 | 3,167 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $165,505,000 | 3,420 |
Cash and due from depository institutions | $56,855,000 | 3,381 |
Interest-bearing balances | $52,560,000 | 664 |
Securities | $23,208,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $83,039,000 | 3,798 |
Loan loss allowance | $470,000 | 5,144 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,620,000 | 3,963 |
Other real estate owned | $33,000 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $750,000 | 5,573 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $165,505,000 | 3,420 |
Total liabilities | $150,647,000 | 3,343 |
Total deposits | $150,458,000 | 3,220 |
Interest-bearing deposits | $89,556,000 | 3,843 |
Deposits held in domestic offices | $150,458,000 | 3,220 |
% insured | 55.45% | 5,981 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $189,000 | 5,330 |
Total equity capital | $14,858,000 | 3,942 |
Total bank equity capital | $14,858,000 | 3,940 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $6,000,000 | 3,131 |
Undivided profits | $6,858,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $656,000 | 3,641 |
Earning assets | $158,807,000 | 3,324 |
Long-term assets (5+ years) | $14,329,000 | 5,088 |
Average Assets, year-to-date | $158,918,750 | 3,476 |
Average Assets, quarterly | $162,492,000 | 3,449 |
Volatile liabilities | $3,066,000 | 4,713 |
Insider loans | $99,000 | 5,223 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,864,000 | 3,221 |
Tier 1 (core) risk-based capital | $14,860,000 | 3,858 |
Tier 2 risk-based capital | $470,000 | 4,975 |
Total risk weighted assets | $91,469,000 | 3,775 |
Total unused commitments | $14,864,000 | 3,221 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $159,479,000 | 3,511 |
Cash and due from depository institutions | $45,672,000 | 3,525 |
Interest-bearing balances | $41,133,000 | 793 |
Securities | $27,657,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $83,646,000 | 3,797 |
Loan loss allowance | $461,000 | 5,225 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,611,000 | 4,006 |
Other real estate owned | $33,000 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $860,000 | 5,484 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $159,479,000 | 3,511 |
Total liabilities | $144,514,000 | 3,455 |
Total deposits | $144,326,000 | 3,322 |
Interest-bearing deposits | $92,615,000 | 3,786 |
Deposits held in domestic offices | $144,326,000 | 3,322 |
% insured | 57.66% | 6,012 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $188,000 | 5,240 |
Total equity capital | $14,965,000 | 3,916 |
Total bank equity capital | $14,965,000 | 3,914 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $6,000,000 | 3,167 |
Undivided profits | $6,965,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $751,000 | 3,252 |
Earning assets | $152,436,000 | 3,423 |
Long-term assets (5+ years) | $14,075,000 | 5,166 |
Average Assets, year-to-date | $156,723,330 | 3,532 |
Average Assets, quarterly | $158,939,000 | 3,512 |
Volatile liabilities | $3,815,000 | 4,497 |
Insider loans | $96,000 | 5,275 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,641,000 | 3,052 |
Tier 1 (core) risk-based capital | $14,984,000 | 3,836 |
Tier 2 risk-based capital | $461,000 | 5,041 |
Total risk weighted assets | $91,904,000 | 3,761 |
Total unused commitments | $16,641,000 | 3,052 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $158,399,000 | 3,551 |
Cash and due from depository institutions | $41,876,000 | 3,612 |
Interest-bearing balances | $36,516,000 | 1,057 |
Securities | $30,795,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $83,303,000 | 3,777 |
Loan loss allowance | $444,000 | 5,314 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,575,000 | 4,058 |
Other real estate owned | $79,000 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $771,000 | 5,570 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $158,399,000 | 3,551 |
Total liabilities | $143,704,000 | 3,480 |
Total deposits | $143,578,000 | 3,359 |
Interest-bearing deposits | $94,833,000 | 3,773 |
Deposits held in domestic offices | $143,578,000 | 3,359 |
% insured | 55.77% | 6,135 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $126,000 | 5,632 |
Total equity capital | $14,695,000 | 3,984 |
Total bank equity capital | $14,695,000 | 3,983 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $6,000,000 | 3,195 |
Undivided profits | $6,695,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $611,000 | 3,647 |
Earning assets | $150,614,000 | 3,476 |
Long-term assets (5+ years) | $13,732,000 | 5,242 |
Average Assets, year-to-date | $155,345,500 | 3,568 |
Average Assets, quarterly | $155,345,500 | 3,568 |
Volatile liabilities | $3,815,000 | 4,453 |
Insider loans | $99,000 | 5,307 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,864,000 | 3,371 |
Tier 1 (core) risk-based capital | $14,749,000 | 3,873 |
Tier 2 risk-based capital | $444,000 | 5,059 |
Total risk weighted assets | $90,700,000 | 3,789 |
Total unused commitments | $13,864,000 | 3,371 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $152,292,000 | 3,651 |
Cash and due from depository institutions | $37,118,000 | 3,588 |
Interest-bearing balances | $31,665,000 | 1,062 |
Securities | $27,573,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $85,103,000 | 3,784 |
Loan loss allowance | $434,000 | 5,417 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,549,000 | 4,141 |
Other real estate owned | $142,000 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $807,000 | 5,648 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $152,291,000 | 3,651 |
Total liabilities | $137,784,000 | 3,602 |
Total deposits | $137,693,000 | 3,475 |
Interest-bearing deposits | $90,425,000 | 3,907 |
Deposits held in domestic offices | $137,693,000 | 3,475 |
% insured | 57.30% | 6,191 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $91,000 | 5,836 |
Total equity capital | $14,507,000 | 4,022 |
Total bank equity capital | $14,507,000 | 4,020 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $6,000,000 | 3,225 |
Undivided profits | $6,507,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $627,000 | 3,721 |
Earning assets | $144,341,000 | 3,591 |
Long-term assets (5+ years) | $13,105,000 | 5,368 |
Average Assets, year-to-date | $145,707,000 | 3,695 |
Average Assets, quarterly | $149,976,000 | 3,659 |
Volatile liabilities | $3,809,000 | 4,585 |
Insider loans | $91,000 | 5,418 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,363,000 | 3,637 |
Tier 1 (core) risk-based capital | $14,571,000 | 3,916 |
Tier 2 risk-based capital | $434,000 | 5,238 |
Total risk weighted assets | $89,192,000 | 3,857 |
Total unused commitments | $11,363,000 | 3,637 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $147,660,000 | 3,725 |
Cash and due from depository institutions | $34,405,000 | 3,620 |
Interest-bearing balances | $28,969,000 | 1,159 |
Securities | $31,639,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $79,046,000 | 3,945 |
Loan loss allowance | $419,000 | 5,515 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,569,000 | 4,159 |
Other real estate owned | $157,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $844,000 | 5,687 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $147,660,000 | 3,725 |
Total liabilities | $133,288,000 | 3,676 |
Total deposits | $133,101,000 | 3,561 |
Interest-bearing deposits | $87,074,000 | 4,040 |
Deposits held in domestic offices | $133,101,000 | 3,561 |
% insured | 57.01% | 6,295 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $187,000 | 5,567 |
Total equity capital | $14,372,000 | 4,053 |
Total bank equity capital | $14,372,000 | 4,051 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $6,000,000 | 3,256 |
Undivided profits | $6,372,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $705,000 | 3,546 |
Earning assets | $139,654,000 | 3,664 |
Long-term assets (5+ years) | $13,464,000 | 5,443 |
Average Assets, year-to-date | $144,060,750 | 3,760 |
Average Assets, quarterly | $145,991,500 | 3,738 |
Volatile liabilities | $3,559,000 | 4,713 |
Insider loans | $92,000 | 5,504 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,441,000 | 3,536 |
Tier 1 (core) risk-based capital | $14,421,000 | 3,960 |
Tier 2 risk-based capital | $419,000 | 5,341 |
Total risk weighted assets | $84,630,000 | 3,981 |
Total unused commitments | $12,441,000 | 3,536 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $144,340,000 | 3,787 |
Cash and due from depository institutions | $33,844,000 | 3,396 |
Interest-bearing balances | $27,667,000 | 1,175 |
Securities | $29,653,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $78,177,000 | 3,968 |
Loan loss allowance | $419,000 | 5,564 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,608,000 | 4,158 |
Other real estate owned | $157,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $901,000 | 5,599 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $144,339,000 | 3,787 |
Total liabilities | $129,810,000 | 3,761 |
Total deposits | $129,652,000 | 3,657 |
Interest-bearing deposits | $89,501,000 | 3,996 |
Deposits held in domestic offices | $129,652,000 | 3,657 |
% insured | 86.24% | 3,152 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $158,000 | 5,663 |
Total equity capital | $14,529,000 | 4,026 |
Total bank equity capital | $14,529,000 | 4,022 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $6,000,000 | 3,291 |
Undivided profits | $6,529,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $746,000 | 3,305 |
Earning assets | $135,497,000 | 3,741 |
Long-term assets (5+ years) | $12,744,000 | 5,548 |
Average Assets, year-to-date | $142,893,670 | 3,799 |
Average Assets, quarterly | $143,850,000 | 3,792 |
Volatile liabilities | $3,121,000 | 4,878 |
Insider loans | $94,000 | 5,546 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,430,000 | 3,675 |
Tier 1 (core) risk-based capital | $14,562,000 | 3,928 |
Tier 2 risk-based capital | $419,000 | 5,386 |
Total risk weighted assets | $84,448,000 | 3,991 |
Total unused commitments | $11,430,000 | 3,675 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $143,360,000 | 3,840 |
Cash and due from depository institutions | $36,506,000 | 3,960 |
Interest-bearing balances | $31,364,000 | 1,217 |
Securities | $28,674,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $75,363,000 | 4,039 |
Loan loss allowance | $450,000 | 5,548 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,616,000 | 4,187 |
Other real estate owned | $341,000 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $860,000 | 5,726 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $143,360,000 | 3,840 |
Total liabilities | $129,037,000 | 3,805 |
Total deposits | $128,890,000 | 3,708 |
Interest-bearing deposits | $90,864,000 | 4,020 |
Deposits held in domestic offices | $128,890,000 | 3,708 |
% insured | 85.18% | 3,508 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $147,000 | 5,668 |
Total equity capital | $14,323,000 | 4,026 |
Total bank equity capital | $14,323,000 | 4,024 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $6,000,000 | 3,323 |
Undivided profits | $6,323,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $685,000 | 3,455 |
Earning assets | $135,401,000 | 3,761 |
Long-term assets (5+ years) | $12,428,000 | 5,604 |
Average Assets, year-to-date | $142,170,500 | 3,847 |
Average Assets, quarterly | $142,170,500 | 3,847 |
Volatile liabilities | $3,396,000 | 4,704 |
Insider loans | $88,000 | 5,625 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,577,000 | 3,711 |
Tier 1 (core) risk-based capital | $14,377,000 | 3,974 |
Tier 2 risk-based capital | $450,000 | 5,332 |
Total risk weighted assets | $83,131,000 | 4,023 |
Total unused commitments | $11,577,000 | 3,712 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $140,981,000 | 3,882 |
Cash and due from depository institutions | $40,266,000 | 4,002 |
Interest-bearing balances | $32,765,000 | 1,039 |
Securities | $24,193,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $73,766,000 | 4,140 |
Loan loss allowance | $435,000 | 5,642 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,598,000 | 4,250 |
Other real estate owned | $334,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $824,000 | 5,891 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $140,981,000 | 3,882 |
Total liabilities | $126,915,000 | 3,849 |
Total deposits | $126,827,000 | 3,727 |
Interest-bearing deposits | $87,234,000 | 4,118 |
Deposits held in domestic offices | $126,827,000 | 3,727 |
% insured | 73.78% | 5,643 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $88,000 | 6,087 |
Total equity capital | $14,066,000 | 4,035 |
Total bank equity capital | $14,066,000 | 4,032 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $6,000,000 | 3,353 |
Undivided profits | $6,066,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $617,000 | 3,848 |
Earning assets | $130,724,000 | 3,844 |
Long-term assets (5+ years) | $13,568,000 | 5,528 |
Average Assets, year-to-date | $136,156,400 | 3,951 |
Average Assets, quarterly | $137,959,000 | 3,922 |
Volatile liabilities | $3,645,000 | 4,742 |
Insider loans | $91,000 | 5,660 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,594,000 | 3,770 |
Tier 1 (core) risk-based capital | $14,145,000 | 4,025 |
Tier 2 risk-based capital | $435,000 | 5,425 |
Total risk weighted assets | $81,010,000 | 4,124 |
Total unused commitments | $10,594,000 | 3,770 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $134,937,000 | 4,006 |
Cash and due from depository institutions | $34,409,000 | 4,031 |
Interest-bearing balances | $29,063,000 | 1,220 |
Securities | $29,248,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,502 |
Net loans & leases | $66,637,000 | 4,402 |
Loan loss allowance | $420,000 | 5,770 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,617,000 | 4,259 |
Other real estate owned | $434,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $692,000 | 6,161 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $134,937,000 | 4,006 |
Total liabilities | $121,005,000 | 3,980 |
Total deposits | $120,858,000 | 3,859 |
Interest-bearing deposits | $83,410,000 | 4,264 |
Deposits held in domestic offices | $120,858,000 | 3,859 |
% insured | 60.64% | 6,550 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $147,000 | 5,990 |
Total equity capital | $13,932,000 | 4,097 |
Total bank equity capital | $13,932,000 | 4,094 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $6,000,000 | 3,372 |
Undivided profits | $5,932,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $512,000 | 4,415 |
Earning assets | $126,848,000 | 3,950 |
Long-term assets (5+ years) | $10,326,000 | 5,871 |
Average Assets, year-to-date | $134,950,250 | 4,017 |
Average Assets, quarterly | $135,578,500 | 3,988 |
Volatile liabilities | $3,643,000 | 4,772 |
Insider loans | $76,000 | 5,789 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,184,000 | 3,437 |
Tier 1 (core) risk-based capital | $14,022,000 | 4,075 |
Tier 2 risk-based capital | $420,000 | 5,552 |
Total risk weighted assets | $75,886,000 | 4,294 |
Total unused commitments | $13,184,000 | 3,437 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $136,220,000 | 4,001 |
Cash and due from depository institutions | $39,621,000 | 4,070 |
Interest-bearing balances | $34,561,000 | 1,066 |
Securities | $26,576,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,662 |
Net loans & leases | $65,209,000 | 4,462 |
Loan loss allowance | $415,000 | 5,813 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,651,000 | 4,244 |
Other real estate owned | $407,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $856,000 | 5,925 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $136,220,000 | 4,001 |
Total liabilities | $122,445,000 | 3,968 |
Total deposits | $122,274,000 | 3,847 |
Interest-bearing deposits | $83,905,000 | 4,297 |
Deposits held in domestic offices | $122,274,000 | 3,846 |
% insured | 59.50% | 6,642 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $171,000 | 5,781 |
Total equity capital | $13,775,000 | 4,158 |
Total bank equity capital | $13,775,000 | 4,155 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $6,000,000 | 3,390 |
Undivided profits | $5,775,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $652,000 | 3,787 |
Earning assets | $128,246,000 | 3,935 |
Long-term assets (5+ years) | $9,185,000 | 6,017 |
Average Assets, year-to-date | $134,954,670 | 4,045 |
Average Assets, quarterly | $134,416,500 | 4,051 |
Volatile liabilities | $3,643,000 | 4,753 |
Insider loans | $76,000 | 5,849 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,822,000 | 2,970 |
Tier 1 (core) risk-based capital | $13,879,000 | 4,088 |
Tier 2 risk-based capital | $415,000 | 5,595 |
Total risk weighted assets | $74,096,000 | 4,359 |
Total unused commitments | $16,822,000 | 2,970 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $132,613,000 | 4,140 |
Cash and due from depository institutions | $34,903,000 | 3,574 |
Interest-bearing balances | $29,746,000 | 1,544 |
Securities | $25,373,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,049 |
Net loans & leases | $67,264,000 | 4,385 |
Loan loss allowance | $415,000 | 5,879 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,682,000 | 4,243 |
Other real estate owned | $821,000 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $670,000 | 6,237 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $132,613,000 | 4,140 |
Total liabilities | $118,989,000 | 4,103 |
Total deposits | $118,918,000 | 3,977 |
Interest-bearing deposits | $84,297,000 | 4,337 |
Deposits held in domestic offices | $118,918,000 | 3,976 |
% insured | 86.51% | 3,519 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $71,000 | 6,552 |
Total equity capital | $13,624,000 | 4,275 |
Total bank equity capital | $13,624,000 | 4,274 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $6,000,000 | 3,423 |
Undivided profits | $5,624,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $540,000 | 4,229 |
Earning assets | $124,283,000 | 4,075 |
Long-term assets (5+ years) | $7,849,000 | 6,175 |
Average Assets, year-to-date | $134,322,000 | 4,095 |
Average Assets, quarterly | $134,322,000 | 4,095 |
Volatile liabilities | $3,643,000 | 4,742 |
Insider loans | $82,000 | 5,871 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,638,000 | 3,399 |
Tier 1 (core) risk-based capital | $13,649,000 | 4,118 |
Tier 2 risk-based capital | $415,000 | 5,636 |
Total risk weighted assets | $76,079,000 | 4,312 |
Total unused commitments | $13,638,000 | 3,399 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $136,031,000 | 4,088 |
Cash and due from depository institutions | $40,543,000 | 3,579 |
Interest-bearing balances | $32,645,000 | 1,310 |
Securities | $23,664,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,884 |
Net loans & leases | $66,134,000 | 4,483 |
Loan loss allowance | $415,000 | 5,912 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,690,000 | 4,260 |
Other real estate owned | $1,404,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $696,000 | 6,288 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $136,031,000 | 4,088 |
Total liabilities | $122,553,000 | 4,042 |
Total deposits | $122,533,000 | 3,898 |
Interest-bearing deposits | $81,238,000 | 4,418 |
Deposits held in domestic offices | $122,533,000 | 3,897 |
% insured | 93.19% | 2,258 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $20,000 | 6,982 |
Total equity capital | $13,478,000 | 4,324 |
Total bank equity capital | $13,478,000 | 4,322 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $6,000,000 | 3,440 |
Undivided profits | $5,478,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $491,000 | 4,539 |
Earning assets | $124,343,000 | 4,068 |
Long-term assets (5+ years) | $7,360,000 | 6,241 |
Average Assets, year-to-date | $131,457,400 | 4,116 |
Average Assets, quarterly | $132,180,000 | 4,137 |
Volatile liabilities | $3,391,000 | 4,950 |
Insider loans | $82,000 | 5,940 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,333,000 | 3,623 |
Tier 1 (core) risk-based capital | $13,484,000 | 4,156 |
Tier 2 risk-based capital | $415,000 | 5,682 |
Total risk weighted assets | $76,622,000 | 4,334 |
Total unused commitments | $11,333,000 | 3,623 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $128,329,000 | 4,238 |
Cash and due from depository institutions | $26,845,000 | 3,665 |
Interest-bearing balances | $22,593,000 | 1,712 |
Securities | $19,754,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 356 |
Net loans & leases | $63,153,000 | 4,635 |
Loan loss allowance | $421,000 | 5,983 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,656,000 | 4,333 |
Other real estate owned | $1,494,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $727,000 | 6,352 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $128,329,000 | 4,238 |
Total liabilities | $114,858,000 | 4,211 |
Total deposits | $114,729,000 | 4,059 |
Interest-bearing deposits | $78,169,000 | 4,536 |
Deposits held in domestic offices | $114,729,000 | 4,059 |
% insured | 95.79% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $129,000 | 6,460 |
Total equity capital | $13,471,000 | 4,379 |
Total bank equity capital | $13,471,000 | 4,378 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $6,000,000 | 3,470 |
Undivided profits | $5,471,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $493,000 | 4,774 |
Earning assets | $120,200,000 | 4,167 |
Long-term assets (5+ years) | $6,234,000 | 6,418 |
Average Assets, year-to-date | $130,314,000 | 4,180 |
Average Assets, quarterly | $128,500,000 | 4,231 |
Volatile liabilities | $3,389,000 | 5,037 |
Insider loans | $80,000 | 6,024 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,887,000 | 3,005 |
Tier 1 (core) risk-based capital | $13,462,000 | 4,200 |
Tier 2 risk-based capital | $421,000 | 5,723 |
Total risk weighted assets | $72,790,000 | 4,473 |
Total unused commitments | $15,887,000 | 3,005 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $128,671,000 | 4,245 |
Cash and due from depository institutions | $23,850,000 | 3,356 |
Interest-bearing balances | $19,854,000 | 1,911 |
Securities | $15,801,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $16,725,000 | 306 |
Net loans & leases | $68,887,000 | 4,434 |
Loan loss allowance | $421,000 | 6,022 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,668,000 | 4,344 |
Other real estate owned | $921,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $819,000 | 6,250 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $128,671,000 | 4,245 |
Total liabilities | $115,262,000 | 4,217 |
Total deposits | $115,117,000 | 4,075 |
Interest-bearing deposits | $82,159,000 | 4,455 |
Deposits held in domestic offices | $115,117,000 | 4,075 |
% insured | 93.77% | 2,268 |
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 | $145,000 | 6,327 |
Total equity capital | $13,409,000 | 4,360 |
Total bank equity capital | $13,409,000 | 4,358 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $6,000,000 | 3,477 |
Undivided profits | $5,409,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $518,000 | 4,531 |
Earning assets | $121,267,000 | 4,146 |
Long-term assets (5+ years) | $7,106,000 | 6,359 |
Average Assets, year-to-date | $130,975,670 | 4,186 |
Average Assets, quarterly | $129,720,500 | 4,231 |
Volatile liabilities | $4,427,000 | 4,685 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,095,000 | 3,090 |
Tier 1 (core) risk-based capital | $13,396,000 | 4,194 |
Tier 2 risk-based capital | $421,000 | 5,749 |
Total risk weighted assets | $76,005,000 | 4,405 |
Total unused commitments | $15,095,000 | 3,090 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $130,770,000 | 4,237 |
Cash and due from depository institutions | $24,290,000 | 3,357 |
Interest-bearing balances | $20,451,000 | 2,052 |
Securities | $20,804,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $11,425,000 | 623 |
Net loans & leases | $70,590,000 | 4,367 |
Loan loss allowance | $421,000 | 6,071 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,699,000 | 4,347 |
Other real estate owned | $1,122,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $840,000 | 6,280 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $130,770,000 | 4,237 |
Total liabilities | $117,491,000 | 4,221 |
Total deposits | $117,371,000 | 4,060 |
Interest-bearing deposits | $90,714,000 | 4,255 |
Deposits held in domestic offices | $117,371,000 | 4,058 |
% insured | 88.71% | 4,206 |
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 | $120,000 | 6,490 |
Total equity capital | $13,279,000 | 4,373 |
Total bank equity capital | $13,279,000 | 4,371 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $6,000,000 | 3,499 |
Undivided profits | $5,279,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $486,000 | 4,706 |
Earning assets | $123,270,000 | 4,129 |
Long-term assets (5+ years) | $5,703,000 | 6,545 |
Average Assets, year-to-date | $132,128,000 | 4,184 |
Average Assets, quarterly | $132,128,000 | 4,184 |
Volatile liabilities | $5,074,000 | 4,491 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,828,000 | 3,441 |
Tier 1 (core) risk-based capital | $13,276,000 | 4,200 |
Tier 2 risk-based capital | $421,000 | 5,789 |
Total risk weighted assets | $77,444,000 | 4,379 |
Total unused commitments | $12,828,000 | 3,441 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $133,486,000 | 4,153 |
Cash and due from depository institutions | $27,572,000 | 3,483 |
Interest-bearing balances | $21,447,000 | 1,744 |
Securities | $18,793,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 555 |
Net loans & leases | $73,058,000 | 4,336 |
Loan loss allowance | $423,000 | 6,066 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,677,000 | 4,383 |
Other real estate owned | $921,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $865,000 | 6,322 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $133,486,000 | 4,153 |
Total liabilities | $120,332,000 | 4,117 |
Total deposits | $120,249,000 | 3,951 |
Interest-bearing deposits | $91,103,000 | 4,214 |
Deposits held in domestic offices | $120,249,000 | 3,950 |
% insured | 88.42% | 4,349 |
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 | $83,000 | 6,775 |
Total equity capital | $13,154,000 | 4,389 |
Total bank equity capital | $13,154,000 | 4,388 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $6,000,000 | 3,520 |
Undivided profits | $5,154,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $444,000 | 5,091 |
Earning assets | $123,898,000 | 4,113 |
Long-term assets (5+ years) | $5,266,000 | 5,987 |
Average Assets, year-to-date | $126,762,000 | 4,235 |
Average Assets, quarterly | $129,642,000 | 4,222 |
Volatile liabilities | $4,324,000 | 4,857 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,788,000 | 3,665 |
Tier 1 (core) risk-based capital | $13,146,000 | 4,214 |
Tier 2 risk-based capital | $423,000 | 5,795 |
Total risk weighted assets | $79,229,000 | 4,350 |
Total unused commitments | $10,788,000 | 3,666 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $125,798,000 | 4,324 |
Cash and due from depository institutions | $25,880,000 | 3,492 |
Interest-bearing balances | $21,945,000 | 1,753 |
Securities | $17,073,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $17,300,000 | 337 |
Net loans & leases | $61,901,000 | 4,779 |
Loan loss allowance | $423,000 | 6,140 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,694,000 | 4,407 |
Other real estate owned | $964,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $986,000 | 6,241 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $125,798,000 | 4,324 |
Total liabilities | $112,693,000 | 4,299 |
Total deposits | $112,573,000 | 4,144 |
Interest-bearing deposits | $84,028,000 | 4,450 |
Deposits held in domestic offices | $112,573,000 | 4,142 |
% insured | 68.12% | 7,122 |
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 | $120,000 | 6,764 |
Total equity capital | $13,105,000 | 4,426 |
Total bank equity capital | $13,105,000 | 4,425 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $6,000,000 | 3,544 |
Undivided profits | $5,105,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $498,000 | 4,894 |
Earning assets | $118,219,000 | 4,238 |
Long-term assets (5+ years) | $2,173,000 | 6,415 |
Average Assets, year-to-date | $125,081,000 | 4,295 |
Average Assets, quarterly | $125,322,500 | 4,315 |
Volatile liabilities | $4,321,000 | 4,921 |
Insider loans | $606,000 | 4,623 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,904,000 | 2,647 |
Tier 1 (core) risk-based capital | $13,098,000 | 4,236 |
Tier 2 risk-based capital | $423,000 | 5,853 |
Total risk weighted assets | $69,829,000 | 4,675 |
Total unused commitments | $18,904,000 | 2,648 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $124,847,000 | 4,351 |
Cash and due from depository institutions | $20,142,000 | 3,737 |
Interest-bearing balances | $14,631,000 | 2,245 |
Securities | $10,611,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $21,975,000 | 242 |
Net loans & leases | $68,249,000 | 4,584 |
Loan loss allowance | $331,000 | 6,484 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,725,000 | 4,399 |
Other real estate owned | $963,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,182,000 | 6,001 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $124,847,000 | 4,351 |
Total liabilities | $111,711,000 | 4,344 |
Total deposits | $111,635,000 | 4,181 |
Interest-bearing deposits | $81,043,000 | 4,579 |
Deposits held in domestic offices | $111,635,000 | 4,179 |
% insured | 68.86% | 7,153 |
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 | $76,000 | 7,074 |
Total equity capital | $13,136,000 | 4,374 |
Total bank equity capital | $13,136,000 | 4,373 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $6,000,000 | 3,572 |
Undivided profits | $5,136,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $594,000 | 4,406 |
Earning assets | $115,466,000 | 4,316 |
Long-term assets (5+ years) | $2,124,000 | 6,467 |
Average Assets, year-to-date | $124,842,000 | 4,327 |
Average Assets, quarterly | $125,671,500 | 4,323 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $627,000 | 4,624 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,783,000 | 3,380 |
Tier 1 (core) risk-based capital | $13,135,000 | 4,199 |
Tier 2 risk-based capital | $331,000 | 6,265 |
Total risk weighted assets | $75,144,000 | 4,553 |
Total unused commitments | $12,783,000 | 3,380 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $126,496,000 | 4,337 |
Cash and due from depository institutions | $20,149,000 | 3,632 |
Interest-bearing balances | $15,134,000 | 2,274 |
Securities | $13,170,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $17,600,000 | 405 |
Net loans & leases | $70,962,000 | 4,501 |
Loan loss allowance | $331,000 | 6,520 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,750,000 | 4,403 |
Other real estate owned | $1,438,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,427,000 | 5,744 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $126,496,000 | 4,337 |
Total liabilities | $113,306,000 | 4,330 |
Total deposits | $113,173,000 | 4,176 |
Interest-bearing deposits | $84,405,000 | 4,532 |
Deposits held in domestic offices | $113,173,000 | 4,173 |
% insured | 67.61% | 7,251 |
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 | $133,000 | 6,587 |
Total equity capital | $13,190,000 | 4,320 |
Total bank equity capital | $13,190,000 | 4,319 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $6,000,000 | 3,590 |
Undivided profits | $5,190,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $666,000 | 4,074 |
Earning assets | $116,866,000 | 4,293 |
Long-term assets (5+ years) | $1,732,000 | 6,557 |
Average Assets, year-to-date | $124,839,500 | 4,361 |
Average Assets, quarterly | $124,839,500 | 4,361 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $627,000 | 4,657 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,633,000 | 3,307 |
Tier 1 (core) risk-based capital | $13,189,000 | 4,180 |
Tier 2 risk-based capital | $331,000 | 6,308 |
Total risk weighted assets | $78,351,000 | 4,489 |
Total unused commitments | $13,633,000 | 3,308 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $123,183,000 | 4,431 |
Cash and due from depository institutions | $19,172,000 | 3,674 |
Interest-bearing balances | $14,982,000 | 2,088 |
Securities | $11,255,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $17,225,000 | 398 |
Net loans & leases | $70,938,000 | 4,607 |
Loan loss allowance | $356,000 | 6,493 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,780,000 | 4,420 |
Other real estate owned | $1,393,000 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,420,000 | 5,900 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $123,183,000 | 4,431 |
Total liabilities | $110,047,000 | 4,428 |
Total deposits | $109,824,000 | 4,263 |
Interest-bearing deposits | $81,619,000 | 4,628 |
Deposits held in domestic offices | $109,824,000 | 4,260 |
% insured | 68.46% | 7,234 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $223,000 | 6,016 |
Total equity capital | $13,136,000 | 4,326 |
Total bank equity capital | $13,136,000 | 4,325 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $6,000,000 | 3,600 |
Undivided profits | $5,136,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $627,000 | 4,354 |
Earning assets | $114,400,000 | 4,362 |
Long-term assets (5+ years) | $1,685,000 | 6,608 |
Average Assets, year-to-date | $119,389,400 | 4,494 |
Average Assets, quarterly | $119,556,000 | 4,520 |
Volatile liabilities | $14,036,000 | 5,427 |
Insider loans | $627,000 | 4,757 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,545,000 | 3,759 |
Tier 1 (core) risk-based capital | $13,137,000 | 4,201 |
Tier 2 risk-based capital | $356,000 | 6,282 |
Total risk weighted assets | $77,805,000 | 4,576 |
Total unused commitments | $10,545,000 | 3,760 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $115,929,000 | 4,657 |
Cash and due from depository institutions | $18,047,000 | 3,712 |
Interest-bearing balances | $12,891,000 | 2,391 |
Securities | $9,164,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $10,625,000 | 719 |
Net loans & leases | $73,730,000 | 4,567 |
Loan loss allowance | $355,000 | 6,573 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,809,000 | 4,458 |
Other real estate owned | $1,366,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,188,000 | 6,319 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $115,929,000 | 4,657 |
Total liabilities | $102,844,000 | 4,670 |
Total deposits | $102,635,000 | 4,488 |
Interest-bearing deposits | $76,623,000 | 4,849 |
Deposits held in domestic offices | $102,635,000 | 4,485 |
% insured | 93.20% | 2,287 |
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 | $209,000 | 6,512 |
Total equity capital | $13,085,000 | 4,477 |
Total bank equity capital | $13,085,000 | 4,477 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $6,000,000 | 3,607 |
Undivided profits | $5,085,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $529,000 | 5,065 |
Earning assets | $106,410,000 | 4,647 |
Long-term assets (5+ years) | $1,554,000 | 6,698 |
Average Assets, year-to-date | $118,441,000 | 4,570 |
Average Assets, quarterly | $118,372,000 | 4,593 |
Volatile liabilities | $13,742,000 | 5,588 |
Insider loans | $627,000 | 4,816 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,930,000 | 4,199 |
Tier 1 (core) risk-based capital | $13,077,000 | 4,272 |
Tier 2 risk-based capital | $355,000 | 6,349 |
Total risk weighted assets | $78,578,000 | 4,625 |
Total unused commitments | $8,930,000 | 4,200 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $120,815,000 | 4,573 |
Cash and due from depository institutions | $13,919,000 | 3,675 |
Interest-bearing balances | $9,302,000 | 2,794 |
Securities | $10,209,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $19,100,000 | 356 |
Net loans & leases | $73,463,000 | 4,609 |
Loan loss allowance | $353,000 | 6,621 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,836,000 | 4,455 |
Other real estate owned | $940,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,348,000 | 6,142 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $120,815,000 | 4,573 |
Total liabilities | $107,800,000 | 4,565 |
Total deposits | $107,591,000 | 4,365 |
Interest-bearing deposits | $77,892,000 | 4,823 |
Deposits held in domestic offices | $107,591,000 | 4,363 |
% insured | 89.30% | 3,855 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $209,000 | 6,445 |
Total equity capital | $13,015,000 | 4,478 |
Total bank equity capital | $13,015,000 | 4,477 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $6,000,000 | 3,621 |
Undivided profits | $5,015,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $621,000 | 4,578 |
Earning assets | $112,074,000 | 4,529 |
Long-term assets (5+ years) | $2,212,000 | 6,629 |
Average Assets, year-to-date | $119,278,330 | 4,584 |
Average Assets, quarterly | $118,438,000 | 4,620 |
Volatile liabilities | $14,058,000 | 5,592 |
Insider loans | $648,000 | 4,830 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,488,000 | 3,394 |
Tier 1 (core) risk-based capital | $13,000,000 | 4,301 |
Tier 2 risk-based capital | $353,000 | 6,409 |
Total risk weighted assets | $78,751,000 | 4,644 |
Total unused commitments | $13,488,000 | 3,401 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $116,061,000 | 4,734 |
Cash and due from depository institutions | $16,729,000 | 3,724 |
Interest-bearing balances | $10,800,000 | 2,520 |
Securities | $11,254,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,219 |
Net loans & leases | $76,211,000 | 4,581 |
Loan loss allowance | $371,000 | 6,637 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,870,000 | 4,498 |
Other real estate owned | $994,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,378,000 | 6,195 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $116,061,000 | 4,734 |
Total liabilities | $103,081,000 | 4,733 |
Total deposits | $102,882,000 | 4,560 |
Interest-bearing deposits | $78,058,000 | 4,898 |
Deposits held in domestic offices | $102,882,000 | 4,558 |
% insured | 91.46% | 3,153 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $199,000 | 6,501 |
Total equity capital | $12,980,000 | 4,492 |
Total bank equity capital | $12,980,000 | 4,492 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $6,000,000 | 3,663 |
Undivided profits | $4,980,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $660,000 | 4,502 |
Earning assets | $105,890,000 | 4,724 |
Long-term assets (5+ years) | $4,147,000 | 6,330 |
Average Assets, year-to-date | $118,510,000 | 4,668 |
Average Assets, quarterly | $118,510,000 | 4,668 |
Volatile liabilities | $13,588,000 | 5,716 |
Insider loans | $648,000 | 4,910 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,978,000 | 3,750 |
Tier 1 (core) risk-based capital | $12,961,000 | 4,343 |
Tier 2 risk-based capital | $371,000 | 6,389 |
Total risk weighted assets | $80,694,000 | 4,632 |
Total unused commitments | $11,978,000 | 3,754 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $120,959,000 | 4,633 |
Cash and due from depository institutions | $21,209,000 | 3,615 |
Interest-bearing balances | $11,039,000 | 2,142 |
Securities | $10,332,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 771 |
Net loans & leases | $75,090,000 | 4,668 |
Loan loss allowance | $530,000 | 6,084 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,904,000 | 4,509 |
Other real estate owned | $242,000 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,332,000 | 6,350 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $120,959,000 | 4,633 |
Total liabilities | $108,042,000 | 4,633 |
Total deposits | $107,850,000 | 4,425 |
Interest-bearing deposits | $79,991,000 | 4,812 |
Deposits held in domestic offices | $107,850,000 | 4,424 |
% insured | 89.23% | 4,012 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $192,000 | 6,615 |
Total equity capital | $12,917,000 | 4,504 |
Total bank equity capital | $12,917,000 | 4,504 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $6,000,000 | 3,679 |
Undivided profits | $4,917,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $586,000 | 4,957 |
Earning assets | $107,311,000 | 4,697 |
Long-term assets (5+ years) | $2,135,000 | 6,717 |
Average Assets, year-to-date | $117,479,000 | 4,646 |
Average Assets, quarterly | $117,513,500 | 4,700 |
Volatile liabilities | $13,736,000 | 5,713 |
Insider loans | $648,000 | 4,981 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,997,000 | 3,614 |
Tier 1 (core) risk-based capital | $12,879,000 | 4,372 |
Tier 2 risk-based capital | $530,000 | 5,787 |
Total risk weighted assets | $80,820,000 | 4,671 |
Total unused commitments | $12,997,000 | 3,616 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $114,068,000 | 4,803 |
Cash and due from depository institutions | $16,724,000 | 4,108 |
Interest-bearing balances | $11,644,000 | 1,845 |
Securities | $10,361,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,081 |
Net loans & leases | $75,536,000 | 4,711 |
Loan loss allowance | $317,000 | 6,932 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,934,000 | 4,508 |
Other real estate owned | $243,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $695,000 | 7,090 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $114,069,000 | 4,803 |
Total liabilities | $101,085,000 | 4,806 |
Total deposits | $100,795,000 | 4,591 |
Interest-bearing deposits | $76,579,000 | 4,934 |
Deposits held in domestic offices | $100,795,000 | 4,589 |
% insured | 96.84% | 1,149 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $290,000 | 6,390 |
Total equity capital | $12,984,000 | 4,591 |
Total bank equity capital | $12,984,000 | 4,591 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $6,000,000 | 3,688 |
Undivided profits | $4,984,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $589,000 | 5,148 |
Earning assets | $106,116,000 | 4,748 |
Long-term assets (5+ years) | $2,203,000 | 6,788 |
Average Assets, year-to-date | $116,609,000 | 4,683 |
Average Assets, quarterly | $115,455,000 | 4,752 |
Volatile liabilities | $13,654,000 | 5,772 |
Insider loans | $995,000 | 4,268 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,483,000 | 3,778 |
Tier 1 (core) risk-based capital | $12,935,000 | 4,431 |
Tier 2 risk-based capital | $317,000 | 6,731 |
Total risk weighted assets | $79,937,000 | 4,739 |
Total unused commitments | $12,483,000 | 3,781 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $116,842,000 | 4,746 |
Cash and due from depository institutions | $17,267,000 | 3,923 |
Interest-bearing balances | $12,103,000 | 1,618 |
Securities | $14,313,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $13,750,000 | 718 |
Net loans & leases | $68,655,000 | 4,994 |
Loan loss allowance | $330,000 | 6,889 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,846,000 | 4,654 |
Other real estate owned | $5,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,006,000 | 6,540 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $116,842,000 | 4,746 |
Total liabilities | $103,932,000 | 4,746 |
Total deposits | $103,614,000 | 4,513 |
Interest-bearing deposits | $77,637,000 | 4,893 |
Deposits held in domestic offices | $103,614,000 | 4,510 |
% insured | 79.51% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $318,000 | 6,274 |
Total equity capital | $12,910,000 | 4,569 |
Total bank equity capital | $12,910,000 | 4,569 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $6,000,000 | 3,710 |
Undivided profits | $4,910,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $884,000 | 3,852 |
Earning assets | $108,821,000 | 4,691 |
Long-term assets (5+ years) | $2,159,000 | 6,843 |
Average Assets, year-to-date | $117,456,000 | 4,701 |
Average Assets, quarterly | $116,922,000 | 4,731 |
Volatile liabilities | $12,684,000 | 5,942 |
Insider loans | $1,020,000 | 4,271 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,461,000 | 3,212 |
Tier 1 (core) risk-based capital | $12,867,000 | 4,450 |
Tier 2 risk-based capital | $330,000 | 6,664 |
Total risk weighted assets | $75,400,000 | 4,920 |
Total unused commitments | $17,461,000 | 3,213 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $117,002,000 | 4,755 |
Cash and due from depository institutions | $18,679,000 | 4,019 |
Interest-bearing balances | $12,103,000 | 1,419 |
Securities | $19,296,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,380 |
Net loans & leases | $71,154,000 | 4,908 |
Loan loss allowance | $356,000 | 6,770 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,814,000 | 4,706 |
Other real estate owned | $203,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,081,000 | 6,432 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $117,002,000 | 4,755 |
Total liabilities | $104,156,000 | 4,750 |
Total deposits | $103,914,000 | 4,509 |
Interest-bearing deposits | $80,945,000 | 4,779 |
Deposits held in domestic offices | $103,914,000 | 4,506 |
% insured | 76.23% | 4,794 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $242,000 | 6,636 |
Total equity capital | $12,846,000 | 4,630 |
Total bank equity capital | $12,846,000 | 4,629 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $6,000,000 | 3,703 |
Undivided profits | $4,846,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $925,000 | 3,693 |
Earning assets | $107,328,000 | 4,744 |
Long-term assets (5+ years) | $2,080,000 | 6,890 |
Average Assets, year-to-date | $117,763,000 | 4,710 |
Average Assets, quarterly | $117,763,000 | 4,710 |
Volatile liabilities | $12,341,000 | 6,000 |
Insider loans | $1,021,000 | 4,316 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,342,000 | 4,416 |
Tier 1 (core) risk-based capital | $12,788,000 | 4,494 |
Tier 2 risk-based capital | $356,000 | 6,568 |
Total risk weighted assets | $77,166,000 | 4,874 |
Total unused commitments | $10,342,000 | 4,416 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $118,524,000 | 4,685 |
Cash and due from depository institutions | $6,037,000 | 4,134 |
Interest-bearing balances | $1,000,000 | 3,736 |
Securities | $30,459,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 845 |
Net loans & leases | $67,635,000 | 5,067 |
Loan loss allowance | $358,000 | 6,777 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,847,000 | 4,702 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,246,000 | 6,238 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $118,525,000 | 4,684 |
Total liabilities | $105,693,000 | 4,671 |
Total deposits | $105,396,000 | 4,401 |
Interest-bearing deposits | $80,340,000 | 4,722 |
Deposits held in domestic offices | $105,396,000 | 4,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $297,000 | 6,364 |
Total equity capital | $12,832,000 | 4,630 |
Total bank equity capital | $12,832,000 | 4,630 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $6,000,000 | 3,693 |
Undivided profits | $4,832,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,067,000 | 3,484 |
Earning assets | $110,394,000 | 4,630 |
Long-term assets (5+ years) | $2,062,000 | 6,900 |
Average Assets, year-to-date | $112,248,200 | 4,715 |
Average Assets, quarterly | $118,046,000 | 4,658 |
Volatile liabilities | $13,770,000 | 5,760 |
Insider loans | $1,043,000 | 4,336 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,308,000 | 4,046 |
Tier 1 (core) risk-based capital | $12,741,000 | 4,506 |
Tier 2 risk-based capital | $358,000 | 6,581 |
Total risk weighted assets | $75,307,000 | 4,936 |
Total unused commitments | $12,308,000 | 4,049 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $117,568,000 | 4,689 |
Cash and due from depository institutions | $7,425,000 | 4,009 |
Interest-bearing balances | $2,535,000 | 2,098 |
Securities | $20,072,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $21,025,000 | 529 |
Net loans & leases | $66,077,000 | 5,112 |
Loan loss allowance | $358,000 | 6,754 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,873,000 | 4,687 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,096,000 | 6,579 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $117,568,000 | 4,689 |
Total liabilities | $104,796,000 | 4,676 |
Total deposits | $104,426,000 | 4,387 |
Interest-bearing deposits | $74,550,000 | 4,889 |
Deposits held in domestic offices | $104,426,000 | 4,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $370,000 | 6,151 |
Total equity capital | $12,772,000 | 4,669 |
Total bank equity capital | $12,772,000 | 4,669 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $6,000,000 | 3,691 |
Undivided profits | $4,772,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $932,000 | 4,084 |
Earning assets | $109,709,000 | 4,626 |
Long-term assets (5+ years) | $2,148,000 | 6,899 |
Average Assets, year-to-date | $110,679,250 | 4,762 |
Average Assets, quarterly | $113,500,500 | 4,755 |
Volatile liabilities | $12,684,000 | 5,846 |
Insider loans | $900,000 | 4,584 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,129,000 | 4,040 |
Tier 1 (core) risk-based capital | $12,728,000 | 4,578 |
Tier 2 risk-based capital | $358,000 | 6,550 |
Total risk weighted assets | $73,980,000 | 4,982 |
Total unused commitments | $13,129,000 | 4,041 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $109,433,000 | 4,888 |
Cash and due from depository institutions | $6,744,000 | 4,131 |
Interest-bearing balances | $1,000,000 | 2,927 |
Securities | $16,279,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 547 |
Net loans & leases | $62,752,000 | 5,226 |
Loan loss allowance | $359,000 | 6,738 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,896,000 | 4,681 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,262,000 | 6,233 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $109,433,000 | 4,888 |
Total liabilities | $96,315,000 | 4,900 |
Total deposits | $95,991,000 | 4,650 |
Interest-bearing deposits | $70,225,000 | 5,041 |
Deposits held in domestic offices | $95,991,000 | 4,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $324,000 | 6,385 |
Total equity capital | $13,118,000 | 4,606 |
Total bank equity capital | $13,118,000 | 4,606 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $6,000,000 | 3,686 |
Undivided profits | $5,118,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,079,000 | 3,505 |
Earning assets | $100,531,000 | 4,885 |
Long-term assets (5+ years) | $2,637,000 | 6,829 |
Average Assets, year-to-date | $108,383,000 | 4,860 |
Average Assets, quarterly | $109,214,000 | 4,881 |
Volatile liabilities | $11,434,000 | 6,036 |
Insider loans | $921,000 | 4,536 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,397,000 | 4,137 |
Tier 1 (core) risk-based capital | $13,109,000 | 4,513 |
Tier 2 risk-based capital | $359,000 | 6,554 |
Total risk weighted assets | $70,758,000 | 5,098 |
Total unused commitments | $13,397,000 | 4,137 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $108,995,000 | 4,894 |
Cash and due from depository institutions | $8,486,000 | 4,139 |
Interest-bearing balances | $1,000,000 | 3,031 |
Securities | $13,632,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $19,475,000 | 837 |
Net loans & leases | $64,132,000 | 5,123 |
Loan loss allowance | $376,000 | 6,621 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,875,000 | 4,717 |
Other real estate owned | $0 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,395,000 | 5,926 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $108,994,000 | 4,894 |
Total liabilities | $95,941,000 | 4,917 |
Total deposits | $95,439,000 | 4,656 |
Interest-bearing deposits | $70,245,000 | 5,077 |
Deposits held in domestic offices | $95,439,000 | 4,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $502,000 | 5,648 |
Total equity capital | $13,053,000 | 4,697 |
Total bank equity capital | $13,053,000 | 4,697 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $6,000,000 | 3,660 |
Undivided profits | $5,053,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,246,000 | 3,093 |
Earning assets | $98,239,000 | 4,966 |
Long-term assets (5+ years) | $2,024,000 | 6,922 |
Average Assets, year-to-date | $107,858,000 | 4,880 |
Average Assets, quarterly | $107,858,000 | 4,880 |
Volatile liabilities | $11,251,000 | 6,040 |
Insider loans | $920,000 | 4,510 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,787,000 | 4,460 |
Tier 1 (core) risk-based capital | $12,927,000 | 4,562 |
Tier 2 risk-based capital | $376,000 | 6,425 |
Total risk weighted assets | $71,416,000 | 5,017 |
Total unused commitments | $11,787,000 | 4,464 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $106,721,000 | 4,903 |
Cash and due from depository institutions | $7,050,000 | 4,148 |
Interest-bearing balances | $1,000,000 | 2,555 |
Securities | $19,591,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $11,850,000 | 1,139 |
Net loans & leases | $64,898,000 | 5,068 |
Loan loss allowance | $392,000 | 6,542 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,900,000 | 4,688 |
Other real estate owned | $0 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,432,000 | 5,928 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,721,000 | 4,903 |
Total liabilities | $94,044,000 | 4,904 |
Total deposits | $93,593,000 | 4,668 |
Interest-bearing deposits | $69,978,000 | 5,051 |
Deposits held in domestic offices | $93,593,000 | 4,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $451,000 | 5,902 |
Total equity capital | $12,677,000 | 4,726 |
Total bank equity capital | $12,677,000 | 4,726 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $6,000,000 | 3,630 |
Undivided profits | $4,677,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,269,000 | 3,274 |
Earning assets | $97,339,000 | 4,915 |
Long-term assets (5+ years) | $2,177,000 | 6,755 |
Average Assets, year-to-date | $104,371,600 | 4,836 |
Average Assets, quarterly | $104,048,500 | 4,934 |
Volatile liabilities | $8,178,000 | 6,595 |
Insider loans | $887,000 | 4,552 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,663,000 | 4,471 |
Tier 1 (core) risk-based capital | $12,634,000 | 4,602 |
Tier 2 risk-based capital | $392,000 | 6,356 |
Total risk weighted assets | $71,454,000 | 5,008 |
Total unused commitments | $11,663,000 | 4,471 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $101,376,000 | 5,013 |
Cash and due from depository institutions | $5,962,000 | 4,236 |
Interest-bearing balances | $1,000,000 | 2,415 |
Securities | $18,610,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $10,225,000 | 1,438 |
Net loans & leases | $63,474,000 | 5,105 |
Loan loss allowance | $392,000 | 6,583 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,924,000 | 4,646 |
Other real estate owned | $0 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,181,000 | 6,470 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $101,376,000 | 5,013 |
Total liabilities | $89,052,000 | 5,035 |
Total deposits | $88,696,000 | 4,795 |
Interest-bearing deposits | $65,562,000 | 5,211 |
Deposits held in domestic offices | $88,696,000 | 4,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $356,000 | 6,547 |
Total equity capital | $12,324,000 | 4,775 |
Total bank equity capital | $12,324,000 | 4,775 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $6,000,000 | 3,576 |
Undivided profits | $4,324,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,016,000 | 4,174 |
Earning assets | $93,309,000 | 5,010 |
Long-term assets (5+ years) | $2,298,000 | 6,696 |
Average Assets, year-to-date | $103,784,250 | 4,851 |
Average Assets, quarterly | $101,510,000 | 4,972 |
Volatile liabilities | $7,683,000 | 6,711 |
Insider loans | $754,000 | 4,816 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,359,000 | 4,058 |
Tier 1 (core) risk-based capital | $12,316,000 | 4,676 |
Tier 2 risk-based capital | $392,000 | 6,396 |
Total risk weighted assets | $69,483,000 | 5,057 |
Total unused commitments | $14,359,000 | 4,058 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $101,644,000 | 5,001 |
Cash and due from depository institutions | $8,181,000 | 4,192 |
Interest-bearing balances | $1,000,000 | 2,453 |
Securities | $18,543,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,217 |
Net loans & leases | $58,630,000 | 5,304 |
Loan loss allowance | $406,000 | 6,532 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,929,000 | 4,642 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,361,000 | 6,080 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $101,644,000 | 5,001 |
Total liabilities | $89,091,000 | 5,038 |
Total deposits | $88,736,000 | 4,810 |
Interest-bearing deposits | $64,820,000 | 5,247 |
Deposits held in domestic offices | $88,736,000 | 4,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $355,000 | 6,383 |
Total equity capital | $12,553,000 | 4,658 |
Total bank equity capital | $12,553,000 | 4,658 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $6,000,000 | 3,575 |
Undivided profits | $4,553,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,160,000 | 3,497 |
Earning assets | $91,173,000 | 5,077 |
Long-term assets (5+ years) | $2,361,000 | 6,675 |
Average Assets, year-to-date | $104,587,000 | 4,859 |
Average Assets, quarterly | $101,839,500 | 4,965 |
Volatile liabilities | $7,775,000 | 6,676 |
Insider loans | $774,000 | 4,743 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,614,000 | 4,196 |
Tier 1 (core) risk-based capital | $12,651,000 | 4,587 |
Tier 2 risk-based capital | $406,000 | 6,321 |
Total risk weighted assets | $65,547,000 | 5,195 |
Total unused commitments | $13,614,000 | 4,196 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $102,035,000 | 5,005 |
Cash and due from depository institutions | $8,009,000 | 4,261 |
Interest-bearing balances | $1,000,000 | 2,532 |
Securities | $22,587,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 1,424 |
Net loans & leases | $54,131,000 | 5,460 |
Loan loss allowance | $406,000 | 6,531 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,967,000 | 4,550 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,241,000 | 6,223 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $102,035,000 | 5,005 |
Total liabilities | $89,897,000 | 5,017 |
Total deposits | $89,438,000 | 4,810 |
Interest-bearing deposits | $65,276,000 | 5,249 |
Deposits held in domestic offices | $89,438,000 | 4,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $459,000 | 5,764 |
Total equity capital | $12,138,000 | 4,769 |
Total bank equity capital | $12,138,000 | 4,769 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $6,000,000 | 3,533 |
Undivided profits | $4,138,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $997,000 | 3,834 |
Earning assets | $91,818,000 | 5,072 |
Long-term assets (5+ years) | $2,432,000 | 6,644 |
Average Assets, year-to-date | $106,058,500 | 4,847 |
Average Assets, quarterly | $106,058,500 | 4,847 |
Volatile liabilities | $7,462,000 | 6,677 |
Insider loans | $751,000 | 4,801 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,367,000 | 4,750 |
Tier 1 (core) risk-based capital | $12,289,000 | 4,654 |
Tier 2 risk-based capital | $406,000 | 6,325 |
Total risk weighted assets | $61,823,000 | 5,313 |
Total unused commitments | $10,367,000 | 4,750 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $110,082,000 | 4,749 |
Cash and due from depository institutions | $9,732,000 | 4,174 |
Interest-bearing balances | $1,000,000 | 2,480 |
Securities | $21,964,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $20,275,000 | 804 |
Net loans & leases | $54,830,000 | 5,414 |
Loan loss allowance | $406,000 | 6,546 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,981,000 | 4,516 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,300,000 | 6,191 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $110,082,000 | 4,749 |
Total liabilities | $98,357,000 | 4,722 |
Total deposits | $97,888,000 | 4,485 |
Interest-bearing deposits | $74,301,000 | 4,802 |
Deposits held in domestic offices | $97,888,000 | 4,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $469,000 | 5,669 |
Total equity capital | $11,725,000 | 4,843 |
Total bank equity capital | $11,725,000 | 4,843 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $6,000,000 | 3,492 |
Undivided profits | $3,725,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,060,000 | 3,746 |
Earning assets | $98,069,000 | 4,835 |
Long-term assets (5+ years) | $2,219,000 | 6,700 |
Average Assets, year-to-date | $107,932,200 | 4,659 |
Average Assets, quarterly | $108,445,000 | 4,749 |
Volatile liabilities | $8,583,000 | 6,490 |
Insider loans | $752,000 | 4,791 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,012,000 | 4,952 |
Tier 1 (core) risk-based capital | $11,906,000 | 4,721 |
Tier 2 risk-based capital | $406,000 | 6,332 |
Total risk weighted assets | $63,738,000 | 5,218 |
Total unused commitments | $9,012,000 | 4,952 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $106,808,000 | 4,809 |
Cash and due from depository institutions | $7,009,000 | 4,114 |
Interest-bearing balances | $1,000,000 | 2,412 |
Securities | $22,977,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $20,625,000 | 654 |
Net loans & leases | $53,060,000 | 5,534 |
Loan loss allowance | $435,000 | 6,408 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,006,000 | 4,473 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,131,000 | 6,535 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,808,000 | 4,809 |
Total liabilities | $95,457,000 | 4,789 |
Total deposits | $95,038,000 | 4,512 |
Interest-bearing deposits | $68,771,000 | 4,994 |
Deposits held in domestic offices | $95,038,000 | 4,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $419,000 | 6,001 |
Total equity capital | $11,351,000 | 4,930 |
Total bank equity capital | $11,351,000 | 4,930 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $6,000,000 | 3,456 |
Undivided profits | $3,351,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $900,000 | 4,311 |
Earning assets | $97,662,000 | 4,821 |
Long-term assets (5+ years) | $2,096,000 | 6,752 |
Average Assets, year-to-date | $107,394,750 | 4,699 |
Average Assets, quarterly | $106,555,500 | 4,783 |
Volatile liabilities | $7,685,000 | 6,720 |
Insider loans | $714,000 | 4,862 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,208,000 | 5,150 |
Tier 1 (core) risk-based capital | $11,532,000 | 4,814 |
Tier 2 risk-based capital | $435,000 | 6,182 |
Total risk weighted assets | $62,437,000 | 5,249 |
Total unused commitments | $8,208,000 | 5,151 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $106,303,000 | 4,809 |
Cash and due from depository institutions | $7,812,000 | 4,275 |
Interest-bearing balances | $1,000,000 | 2,436 |
Securities | $24,003,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $19,950,000 | 607 |
Net loans & leases | $51,367,000 | 5,581 |
Loan loss allowance | $436,000 | 6,402 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,024,000 | 4,436 |
Other real estate owned | $18,000 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,129,000 | 6,466 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $106,303,000 | 4,809 |
Total liabilities | $94,855,000 | 4,798 |
Total deposits | $94,560,000 | 4,532 |
Interest-bearing deposits | $68,779,000 | 4,969 |
Deposits held in domestic offices | $94,560,000 | 4,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $295,000 | 6,512 |
Total equity capital | $11,448,000 | 4,781 |
Total bank equity capital | $11,448,000 | 4,781 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $6,000,000 | 3,409 |
Undivided profits | $3,448,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $834,000 | 4,194 |
Earning assets | $96,320,000 | 4,834 |
Long-term assets (5+ years) | $1,422,000 | 7,052 |
Average Assets, year-to-date | $107,590,330 | 4,717 |
Average Assets, quarterly | $106,810,000 | 4,760 |
Volatile liabilities | $6,175,000 | 7,088 |
Insider loans | $29,000 | 7,593 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,916,000 | 5,029 |
Tier 1 (core) risk-based capital | $11,750,000 | 4,673 |
Tier 2 risk-based capital | $436,000 | 6,161 |
Total risk weighted assets | $60,566,000 | 5,320 |
Total unused commitments | $8,916,000 | 5,030 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $107,317,000 | 4,761 |
Cash and due from depository institutions | $6,307,000 | 4,265 |
Interest-bearing balances | $1,000,000 | 2,550 |
Securities | $28,684,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $17,150,000 | 859 |
Net loans & leases | $52,130,000 | 5,483 |
Loan loss allowance | $437,000 | 6,392 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,058,000 | 4,346 |
Other real estate owned | $18,000 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $970,000 | 6,722 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $107,317,000 | 4,761 |
Total liabilities | $96,208,000 | 4,732 |
Total deposits | $95,967,000 | 4,492 |
Interest-bearing deposits | $71,631,000 | 4,837 |
Deposits held in domestic offices | $95,967,000 | 4,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $241,000 | 6,810 |
Total equity capital | $11,109,000 | 4,839 |
Total bank equity capital | $11,109,000 | 4,839 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $6,000,000 | 3,345 |
Undivided profits | $3,109,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $779,000 | 4,215 |
Earning assets | $98,964,000 | 4,758 |
Long-term assets (5+ years) | $1,452,000 | 7,062 |
Average Assets, year-to-date | $108,234,000 | 4,701 |
Average Assets, quarterly | $108,234,000 | 4,701 |
Volatile liabilities | $6,606,000 | 6,895 |
Insider loans | $34,000 | 7,570 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,312,000 | 4,924 |
Tier 1 (core) risk-based capital | $11,327,000 | 4,732 |
Tier 2 risk-based capital | $437,000 | 6,138 |
Total risk weighted assets | $60,837,000 | 5,271 |
Total unused commitments | $9,312,000 | 4,925 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $109,151,000 | 4,697 |
Cash and due from depository institutions | $8,358,000 | 3,855 |
Interest-bearing balances | $1,000,000 | 2,644 |
Securities | $30,378,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 814 |
Net loans & leases | $50,787,000 | 5,565 |
Loan loss allowance | $412,000 | 6,538 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,093,000 | 4,288 |
Other real estate owned | $0 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,035,000 | 6,628 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $109,151,000 | 4,697 |
Total liabilities | $98,398,000 | 4,663 |
Total deposits | $98,106,000 | 4,401 |
Interest-bearing deposits | $74,001,000 | 4,690 |
Deposits held in domestic offices | $98,106,000 | 4,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $292,000 | 6,387 |
Total equity capital | $10,753,000 | 4,927 |
Total bank equity capital | $10,753,000 | 4,927 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $6,000,000 | 3,305 |
Undivided profits | $2,753,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $798,000 | 4,184 |
Earning assets | $98,665,000 | 4,754 |
Long-term assets (5+ years) | $1,491,000 | 7,060 |
Average Assets, year-to-date | $103,056,200 | 4,738 |
Average Assets, quarterly | $107,164,500 | 4,715 |
Volatile liabilities | $6,649,000 | 6,848 |
Insider loans | $35,000 | 7,575 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,251,000 | 5,110 |
Tier 1 (core) risk-based capital | $11,015,000 | 4,794 |
Tier 2 risk-based capital | $412,000 | 6,284 |
Total risk weighted assets | $60,281,000 | 5,294 |
Total unused commitments | $8,251,000 | 5,111 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $105,178,000 | 4,775 |
Cash and due from depository institutions | $5,712,000 | 3,927 |
Interest-bearing balances | $1,000,000 | 2,704 |
Securities | $28,726,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $19,150,000 | 689 |
Net loans & leases | $48,495,000 | 5,688 |
Loan loss allowance | $411,000 | 6,574 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,137,000 | 4,216 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $958,000 | 6,786 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $105,178,000 | 4,775 |
Total liabilities | $94,670,000 | 4,738 |
Total deposits | $94,350,000 | 4,463 |
Interest-bearing deposits | $70,311,000 | 4,808 |
Deposits held in domestic offices | $94,350,000 | 4,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $320,000 | 6,287 |
Total equity capital | $10,508,000 | 4,983 |
Total bank equity capital | $10,508,000 | 4,983 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $6,000,000 | 3,253 |
Undivided profits | $2,508,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $763,000 | 4,305 |
Earning assets | $97,371,000 | 4,741 |
Long-term assets (5+ years) | $1,551,000 | 7,078 |
Average Assets, year-to-date | $101,532,500 | 4,795 |
Average Assets, quarterly | $104,826,000 | 4,748 |
Volatile liabilities | $6,118,000 | 7,019 |
Insider loans | $39,000 | 7,592 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,982,000 | 5,126 |
Tier 1 (core) risk-based capital | $10,716,000 | 4,845 |
Tier 2 risk-based capital | $411,000 | 6,313 |
Total risk weighted assets | $58,240,000 | 5,354 |
Total unused commitments | $7,982,000 | 5,128 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $104,474,000 | 4,753 |
Cash and due from depository institutions | $5,881,000 | 3,935 |
Interest-bearing balances | $1,000,000 | 2,727 |
Securities | $27,924,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 663 |
Net loans & leases | $49,304,000 | 5,561 |
Loan loss allowance | $397,000 | 6,646 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,166,000 | 4,138 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $899,000 | 6,767 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $104,474,000 | 4,753 |
Total liabilities | $93,949,000 | 4,717 |
Total deposits | $93,671,000 | 4,436 |
Interest-bearing deposits | $72,733,000 | 4,659 |
Deposits held in domestic offices | $93,671,000 | 4,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $278,000 | 6,347 |
Total equity capital | $10,525,000 | 4,921 |
Total bank equity capital | $10,525,000 | 4,921 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $6,000,000 | 3,197 |
Undivided profits | $2,525,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $724,000 | 4,158 |
Earning assets | $96,528,000 | 4,725 |
Long-term assets (5+ years) | $1,652,000 | 7,078 |
Average Assets, year-to-date | $100,317,330 | 4,817 |
Average Assets, quarterly | $101,114,500 | 4,815 |
Volatile liabilities | $6,205,000 | 6,912 |
Insider loans | $67,000 | 7,439 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,498,000 | 5,829 |
Tier 1 (core) risk-based capital | $10,702,000 | 4,750 |
Tier 2 risk-based capital | $397,000 | 6,380 |
Total risk weighted assets | $59,124,000 | 5,222 |
Total unused commitments | $5,498,000 | 5,830 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $97,755,000 | 4,965 |
Cash and due from depository institutions | $5,102,000 | 3,913 |
Interest-bearing balances | $1,000,000 | 2,716 |
Securities | $27,277,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $13,050,000 | 949 |
Net loans & leases | $49,304,000 | 5,526 |
Loan loss allowance | $394,000 | 6,691 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,190,000 | 4,098 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $832,000 | 6,957 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $97,755,000 | 4,965 |
Total liabilities | $87,473,000 | 4,949 |
Total deposits | $87,235,000 | 4,686 |
Interest-bearing deposits | $67,700,000 | 4,944 |
Deposits held in domestic offices | $87,235,000 | 4,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $238,000 | 6,553 |
Total equity capital | $10,282,000 | 4,911 |
Total bank equity capital | $10,282,000 | 4,911 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $6,000,000 | 3,167 |
Undivided profits | $2,282,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $660,000 | 4,365 |
Earning assets | $90,631,000 | 4,942 |
Long-term assets (5+ years) | $1,673,000 | 7,131 |
Average Assets, year-to-date | $98,239,000 | 4,929 |
Average Assets, quarterly | $98,239,000 | 4,929 |
Volatile liabilities | $5,362,000 | 7,101 |
Insider loans | $78,000 | 7,393 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,739,000 | 5,425 |
Tier 1 (core) risk-based capital | $10,448,000 | 4,775 |
Tier 2 risk-based capital | $394,000 | 6,407 |
Total risk weighted assets | $58,249,000 | 5,253 |
Total unused commitments | $6,739,000 | 5,426 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $98,723,000 | 4,924 |
Cash and due from depository institutions | $5,570,000 | 4,823 |
Interest-bearing balances | $1,000,000 | 2,792 |
Securities | $28,018,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 817 |
Net loans & leases | $47,528,000 | 5,629 |
Loan loss allowance | $394,000 | 6,710 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,211,000 | 4,050 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $796,000 | 7,004 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $98,723,000 | 4,924 |
Total liabilities | $88,623,000 | 4,913 |
Total deposits | $88,438,000 | 4,634 |
Interest-bearing deposits | $68,552,000 | 4,897 |
Deposits held in domestic offices | $88,438,000 | 4,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $185,000 | 7,009 |
Total equity capital | $10,100,000 | 4,968 |
Total bank equity capital | $10,100,000 | 4,968 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $6,000,000 | 3,122 |
Undivided profits | $2,100,000 | 6,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $696,000 | 4,180 |
Earning assets | $91,146,000 | 4,905 |
Long-term assets (5+ years) | $1,788,000 | 7,169 |
Average Assets, year-to-date | $102,860,400 | 4,652 |
Average Assets, quarterly | $99,760,500 | 4,855 |
Volatile liabilities | $6,059,000 | 6,892 |
Insider loans | $84,000 | 7,395 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,995,000 | 5,912 |
Tier 1 (core) risk-based capital | $10,208,000 | 4,798 |
Tier 2 risk-based capital | $394,000 | 6,430 |
Total risk weighted assets | $56,982,000 | 5,315 |
Total unused commitments | $4,995,000 | 5,913 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $100,798,000 | 4,805 |
Cash and due from depository institutions | $4,773,000 | 4,639 |
Interest-bearing balances | $1,000,000 | 2,855 |
Securities | $29,811,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $16,325,000 | 696 |
Net loans & leases | $46,921,000 | 5,659 |
Loan loss allowance | $353,000 | 6,964 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,245,000 | 3,969 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $723,000 | 7,272 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $100,798,000 | 4,805 |
Total liabilities | $90,807,000 | 4,777 |
Total deposits | $90,646,000 | 4,487 |
Interest-bearing deposits | $68,310,000 | 4,864 |
Deposits held in domestic offices | $90,646,000 | 4,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $161,000 | 7,480 |
Total equity capital | $9,991,000 | 4,990 |
Total bank equity capital | $9,991,000 | 4,990 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $6,000,000 | 3,074 |
Undivided profits | $1,991,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $612,000 | 4,762 |
Earning assets | $94,057,000 | 4,771 |
Long-term assets (5+ years) | $3,834,000 | 6,488 |
Average Assets, year-to-date | $103,894,750 | 4,618 |
Average Assets, quarterly | $100,553,000 | 4,765 |
Volatile liabilities | $6,679,000 | 6,732 |
Insider loans | $71,000 | 7,475 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,506,000 | 5,677 |
Tier 1 (core) risk-based capital | $9,998,000 | 4,851 |
Tier 2 risk-based capital | $353,000 | 6,708 |
Total risk weighted assets | $57,065,000 | 5,264 |
Total unused commitments | $5,506,000 | 5,684 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $100,308,000 | 4,801 |
Cash and due from depository institutions | $5,533,000 | 4,581 |
Interest-bearing balances | $1,000,000 | 2,869 |
Securities | $32,560,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $15,400,000 | 681 |
Net loans & leases | $43,458,000 | 5,850 |
Loan loss allowance | $217,000 | 7,905 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,264,000 | 3,922 |
Other real estate owned | $241,000 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $852,000 | 6,894 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $100,308,000 | 4,801 |
Total liabilities | $90,241,000 | 4,777 |
Total deposits | $89,958,000 | 4,505 |
Interest-bearing deposits | $71,766,000 | 4,708 |
Deposits held in domestic offices | $89,958,000 | 4,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $283,000 | 5,985 |
Total equity capital | $10,067,000 | 4,842 |
Total bank equity capital | $10,067,000 | 4,842 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $6,000,000 | 3,030 |
Undivided profits | $2,067,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $635,000 | 4,383 |
Earning assets | $92,418,000 | 4,796 |
Long-term assets (5+ years) | $3,003,000 | 6,873 |
Average Assets, year-to-date | $104,927,000 | 4,605 |
Average Assets, quarterly | $103,740,500 | 4,669 |
Volatile liabilities | $7,098,000 | 6,574 |
Insider loans | $80,000 | 7,473 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,900,000 | 4,941 |
Tier 1 (core) risk-based capital | $10,213,000 | 4,730 |
Tier 2 risk-based capital | $217,000 | 7,734 |
Total risk weighted assets | $54,890,000 | 5,353 |
Total unused commitments | $7,900,000 | 4,944 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $107,173,000 | 4,591 |
Cash and due from depository institutions | $4,880,000 | 4,465 |
Interest-bearing balances | $1,000,000 | 3,071 |
Securities | $25,022,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $28,650,000 | 475 |
Net loans & leases | $45,329,000 | 5,678 |
Loan loss allowance | $319,000 | 7,215 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,270,000 | 3,884 |
Other real estate owned | $241,000 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $781,000 | 6,999 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $107,173,000 | 4,591 |
Total liabilities | $97,287,000 | 4,530 |
Total deposits | $97,112,000 | 4,256 |
Interest-bearing deposits | $79,051,000 | 4,406 |
Deposits held in domestic offices | $97,112,000 | 4,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $175,000 | 7,281 |
Total equity capital | $9,886,000 | 4,990 |
Total bank equity capital | $9,886,000 | 4,990 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $6,000,000 | 2,993 |
Undivided profits | $1,886,000 | 6,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $630,000 | 4,349 |
Earning assets | $100,001,000 | 4,550 |
Long-term assets (5+ years) | $2,895,000 | 6,877 |
Average Assets, year-to-date | $107,236,500 | 4,554 |
Average Assets, quarterly | $107,236,500 | 4,554 |
Volatile liabilities | $7,779,000 | 6,306 |
Insider loans | $77,000 | 7,492 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,482,000 | 5,341 |
Tier 1 (core) risk-based capital | $9,873,000 | 4,794 |
Tier 2 risk-based capital | $319,000 | 6,932 |
Total risk weighted assets | $56,474,000 | 5,210 |
Total unused commitments | $6,482,000 | 5,352 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $107,300,000 | 4,549 |
Cash and due from depository institutions | $7,034,000 | 4,492 |
Interest-bearing balances | $1,000,000 | 2,934 |
Securities | $24,675,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $27,750,000 | 406 |
Net loans & leases | $44,590,000 | 5,719 |
Loan loss allowance | $241,000 | 7,783 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,263,000 | 3,875 |
Other real estate owned | $241,000 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $747,000 | 7,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,300,000 | 4,549 |
Total liabilities | $97,549,000 | 4,506 |
Total deposits | $97,378,000 | 4,233 |
Interest-bearing deposits | $78,411,000 | 4,398 |
Deposits held in domestic offices | $97,378,000 | 4,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $171,000 | 7,298 |
Total equity capital | $9,751,000 | 4,963 |
Total bank equity capital | $9,751,000 | 4,963 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $6,000,000 | 2,957 |
Undivided profits | $1,751,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $687,000 | 4,202 |
Earning assets | $98,015,000 | 4,567 |
Long-term assets (5+ years) | $3,215,000 | 6,800 |
Average Assets, year-to-date | $103,264,200 | 4,570 |
Average Assets, quarterly | $103,319,000 | 4,656 |
Volatile liabilities | $9,722,000 | 5,782 |
Insider loans | $84,000 | 7,504 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,730,000 | 5,465 |
Tier 1 (core) risk-based capital | $9,748,000 | 4,796 |
Tier 2 risk-based capital | $241,000 | 7,574 |
Total risk weighted assets | $55,297,000 | 5,276 |
Total unused commitments | $5,730,000 | 5,470 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $99,338,000 | 4,805 |
Cash and due from depository institutions | $7,128,000 | 4,409 |
Interest-bearing balances | $1,000,000 | 3,088 |
Securities | $26,456,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $20,875,000 | 690 |
Net loans & leases | $41,685,000 | 5,935 |
Loan loss allowance | $241,000 | 7,815 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,292,000 | 3,833 |
Other real estate owned | $241,000 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $661,000 | 7,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,338,000 | 4,805 |
Total liabilities | $89,716,000 | 4,762 |
Total deposits | $89,505,000 | 4,492 |
Interest-bearing deposits | $70,617,000 | 4,752 |
Deposits held in domestic offices | $89,505,000 | 4,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $211,000 | 7,218 |
Total equity capital | $9,622,000 | 4,976 |
Total bank equity capital | $9,622,000 | 4,976 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $6,000,000 | 2,897 |
Undivided profits | $1,622,000 | 6,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $605,000 | 4,835 |
Earning assets | $90,016,000 | 4,820 |
Long-term assets (5+ years) | $3,326,000 | 6,796 |
Average Assets, year-to-date | $102,255,250 | 4,629 |
Average Assets, quarterly | $99,652,000 | 4,761 |
Volatile liabilities | $10,431,000 | 5,605 |
Insider loans | $59,000 | 7,747 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,863,000 | 4,547 |
Tier 1 (core) risk-based capital | $9,619,000 | 4,819 |
Tier 2 risk-based capital | $241,000 | 7,601 |
Total risk weighted assets | $51,442,000 | 5,493 |
Total unused commitments | $8,863,000 | 4,553 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $99,966,000 | 4,768 |
Cash and due from depository institutions | $5,686,000 | 4,424 |
Interest-bearing balances | $1,000,000 | 3,222 |
Securities | $30,213,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $18,875,000 | 820 |
Net loans & leases | $41,926,000 | 5,901 |
Loan loss allowance | $247,000 | 7,783 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,226,000 | 3,875 |
Other real estate owned | $241,000 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $799,000 | 7,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,966,000 | 4,768 |
Total liabilities | $90,160,000 | 4,719 |
Total deposits | $89,973,000 | 4,472 |
Interest-bearing deposits | $74,701,000 | 4,559 |
Deposits held in domestic offices | $89,973,000 | 4,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $187,000 | 7,507 |
Total equity capital | $9,806,000 | 4,927 |
Total bank equity capital | $9,806,000 | 4,927 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $6,000,000 | 2,862 |
Undivided profits | $1,806,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $726,000 | 4,024 |
Earning assets | $92,014,000 | 4,732 |
Long-term assets (5+ years) | $3,142,000 | 6,824 |
Average Assets, year-to-date | $103,227,670 | 4,598 |
Average Assets, quarterly | $102,420,500 | 4,651 |
Volatile liabilities | $10,536,000 | 5,566 |
Insider loans | $154,000 | 7,101 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,368,000 | 5,231 |
Tier 1 (core) risk-based capital | $9,804,000 | 4,700 |
Tier 2 risk-based capital | $247,000 | 7,554 |
Total risk weighted assets | $51,932,000 | 5,429 |
Total unused commitments | $6,368,000 | 5,246 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $104,875,000 | 4,563 |
Cash and due from depository institutions | $5,494,000 | 4,413 |
Interest-bearing balances | $1,000,000 | 3,193 |
Securities | $27,949,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $27,400,000 | 585 |
Net loans & leases | $40,841,000 | 5,933 |
Loan loss allowance | $243,000 | 7,818 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,257,000 | 3,806 |
Other real estate owned | $241,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $693,000 | 7,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,875,000 | 4,563 |
Total liabilities | $95,204,000 | 4,509 |
Total deposits | $94,999,000 | 4,253 |
Interest-bearing deposits | $78,616,000 | 4,362 |
Deposits held in domestic offices | $94,999,000 | 4,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $205,000 | 7,386 |
Total equity capital | $9,671,000 | 4,877 |
Total bank equity capital | $9,671,000 | 4,877 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $6,000,000 | 2,821 |
Undivided profits | $1,671,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $623,000 | 4,576 |
Earning assets | $97,190,000 | 4,515 |
Long-term assets (5+ years) | $3,313,000 | 6,706 |
Average Assets, year-to-date | $104,858,500 | 4,520 |
Average Assets, quarterly | $104,858,500 | 4,520 |
Volatile liabilities | $10,787,000 | 5,471 |
Insider loans | $128,000 | 7,307 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,666,000 | 5,057 |
Tier 1 (core) risk-based capital | $9,664,000 | 4,683 |
Tier 2 risk-based capital | $243,000 | 7,590 |
Total risk weighted assets | $53,531,000 | 5,289 |
Total unused commitments | $6,666,000 | 5,071 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $104,842,000 | 4,511 |
Cash and due from depository institutions | $8,900,000 | 4,485 |
Interest-bearing balances | $1,000,000 | 3,095 |
Securities | $36,576,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $13,550,000 | 1,046 |
Net loans & leases | $42,245,000 | 5,825 |
Loan loss allowance | $241,000 | 7,851 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,289,000 | 3,734 |
Other real estate owned | $241,000 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,041,000 | 6,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,842,000 | 4,511 |
Total liabilities | $95,344,000 | 4,456 |
Total deposits | $95,175,000 | 4,208 |
Interest-bearing deposits | $79,305,000 | 4,289 |
Deposits held in domestic offices | $95,175,000 | 4,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $169,000 | 7,870 |
Total equity capital | $9,498,000 | 4,898 |
Total bank equity capital | $9,498,000 | 4,898 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $6,000,000 | 2,779 |
Undivided profits | $1,498,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $935,000 | 3,423 |
Earning assets | $93,371,000 | 4,613 |
Long-term assets (5+ years) | $2,193,000 | 7,131 |
Average Assets, year-to-date | $100,973,400 | 4,473 |
Average Assets, quarterly | $99,549,000 | 4,652 |
Volatile liabilities | $10,654,000 | 5,503 |
Insider loans | $132,000 | 7,320 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,448,000 | 5,376 |
Tier 1 (core) risk-based capital | $9,490,000 | 4,696 |
Tier 2 risk-based capital | $241,000 | 7,636 |
Total risk weighted assets | $53,860,000 | 5,240 |
Total unused commitments | $5,448,000 | 5,380 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $100,404,000 | 4,547 |
Cash and due from depository institutions | $7,064,000 | 4,210 |
Interest-bearing balances | $1,000,000 | 2,984 |
Securities | $32,426,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $26,275,000 | 540 |
Net loans & leases | $31,008,000 | 6,720 |
Loan loss allowance | $182,000 | 8,390 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,429,000 | 3,535 |
Other real estate owned | $241,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $961,000 | 6,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,404,000 | 4,547 |
Total liabilities | $91,287,000 | 4,480 |
Total deposits | $90,983,000 | 4,244 |
Interest-bearing deposits | $77,322,000 | 4,260 |
Deposits held in domestic offices | $90,983,000 | 4,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $304,000 | 6,843 |
Total equity capital | $9,117,000 | 4,846 |
Total bank equity capital | $9,117,000 | 4,846 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $1,117,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,432 |
Income earned, not collected on loans | $852,000 | 3,987 |
Earning assets | $90,709,000 | 4,585 |
Long-term assets (5+ years) | $7,898,000 | 5,314 |
Average Assets, year-to-date | $91,039,000 | 4,698 |
Average Assets, quarterly | $97,288,000 | 4,592 |
Volatile liabilities | $13,395,000 | 4,797 |
Insider loans | $287,000 | 6,465 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,107,000 | 5,467 |
Tier 1 (core) risk-based capital | $9,103,000 | 4,696 |
Tier 2 risk-based capital | $182,000 | 8,227 |
Total risk weighted assets | $42,276,000 | 5,959 |
Total unused commitments | $5,107,000 | 5,472 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $84,747,000 | 4,998 |
Cash and due from depository institutions | $6,090,000 | 4,660 |
Interest-bearing balances | $1,000,000 | 2,387 |
Securities | $43,824,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,172 |
Net loans & leases | $27,461,000 | 7,043 |
Loan loss allowance | $161,000 | 8,666 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,344,000 | 3,565 |
Other real estate owned | $240,000 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,413,000 | 5,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,747,000 | 4,998 |
Total liabilities | $75,359,000 | 5,031 |
Total deposits | $74,970,000 | 4,776 |
Interest-bearing deposits | $63,838,000 | 4,803 |
Deposits held in domestic offices | $74,970,000 | 4,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $389,000 | 6,573 |
Total equity capital | $9,388,000 | 4,621 |
Total bank equity capital | $9,388,000 | 4,621 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $5,388,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $529,000 | 4,923 |
Earning assets | $75,660,000 | 5,093 |
Long-term assets (5+ years) | $586,000 | 8,256 |
Average Assets, year-to-date | $84,691,200 | 4,846 |
Average Assets, quarterly | $83,476,500 | 5,002 |
Volatile liabilities | $8,907,000 | 5,945 |
Insider loans | $275,000 | 6,653 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,156,000 | 4,904 |
Tier 1 (core) risk-based capital | $9,425,000 | 4,503 |
Tier 2 risk-based capital | $161,000 | 8,510 |
Total risk weighted assets | $40,961,300 | 5,989 |
Total unused commitments | $6,156,000 | 4,907 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $85,017,000 | 5,020 |
Cash and due from depository institutions | $4,988,000 | 5,388 |
Interest-bearing balances | $1,000,000 | 2,421 |
Securities | $43,843,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 1,003 |
Net loans & leases | $23,582,000 | 7,505 |
Loan loss allowance | $182,000 | 8,630 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,606,000 | 4,641 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,373,000 | 5,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,017,000 | 5,020 |
Total liabilities | $76,268,000 | 5,023 |
Total deposits | $75,869,000 | 4,761 |
Interest-bearing deposits | $64,337,000 | 4,798 |
Deposits held in domestic offices | $75,869,000 | 4,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $399,000 | 6,076 |
Total equity capital | $8,749,000 | 4,742 |
Total bank equity capital | $8,749,000 | 4,742 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $4,749,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $394,000 | 5,444 |
Earning assets | $78,050,000 | 4,975 |
Long-term assets (5+ years) | $2,344,000 | 7,490 |
Average Assets, year-to-date | $84,253,200 | 4,905 |
Average Assets, quarterly | $83,767,000 | 5,039 |
Volatile liabilities | $12,130,000 | 4,908 |
Insider loans | $466,000 | 5,528 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,501,000 | 4,797 |
Tier 1 (core) risk-based capital | $9,090,000 | 4,606 |
Tier 2 risk-based capital | $182,000 | 8,396 |
Total risk weighted assets | $37,514,300 | 6,234 |
Total unused commitments | $6,501,000 | 4,802 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $83,430,000 | 5,054 |
Cash and due from depository institutions | $5,411,000 | 5,321 |
Interest-bearing balances | $1,000,000 | 2,848 |
Securities | $36,640,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $16,450,000 | 993 |
Net loans & leases | $22,200,000 | 7,669 |
Loan loss allowance | $250,000 | 7,948 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,666,000 | 4,471 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,063,000 | 5,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,430,000 | 5,054 |
Total liabilities | $74,686,000 | 5,055 |
Total deposits | $74,249,000 | 4,827 |
Interest-bearing deposits | $64,307,000 | 4,791 |
Deposits held in domestic offices | $74,249,000 | 4,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $437,000 | 6,247 |
Total equity capital | $8,744,000 | 4,844 |
Total bank equity capital | $8,744,000 | 4,844 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $4,744,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $425,000 | 5,212 |
Earning assets | $76,290,000 | 5,064 |
Long-term assets (5+ years) | $1,656,000 | 7,951 |
Average Assets, year-to-date | $78,261,400 | 5,067 |
Average Assets, quarterly | $80,674,000 | 5,103 |
Volatile liabilities | $11,794,000 | 4,507 |
Insider loans | $377,000 | 5,956 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,067,000 | 6,521 |
Tier 1 (core) risk-based capital | $8,732,000 | 4,677 |
Tier 2 risk-based capital | $250,000 | 7,594 |
Total risk weighted assets | $35,064,500 | 6,357 |
Total unused commitments | $3,067,000 | 6,531 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $80,769,000 | 5,154 |
Cash and due from depository institutions | $5,892,000 | 5,530 |
Interest-bearing balances | $1,000,000 | 2,444 |
Securities | $37,595,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $13,925,000 | 941 |
Net loans & leases | $21,004,000 | 8,109 |
Loan loss allowance | $321,000 | 7,348 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,311,000 | 5,149 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,042,000 | 5,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,769,000 | 5,154 |
Total liabilities | $72,336,000 | 5,148 |
Total deposits | $71,987,000 | 4,928 |
Interest-bearing deposits | $63,157,000 | 4,858 |
Deposits held in domestic offices | $71,987,000 | 4,923 |
% 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 | $349,000 | 7,243 |
Total equity capital | $8,433,000 | 4,999 |
Total bank equity capital | $8,433,000 | 4,999 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $4,433,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $386,000 | 5,812 |
Earning assets | $73,524,000 | 5,176 |
Long-term assets (5+ years) | $729,000 | 8,765 |
Average Assets, year-to-date | $72,877,000 | 5,366 |
Average Assets, quarterly | $75,896,000 | 5,325 |
Volatile liabilities | $9,686,000 | 5,112 |
Insider loans | $521,000 | 5,307 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,768,000 | 6,720 |
Tier 1 (core) risk-based capital | $8,428,000 | 4,853 |
Tier 2 risk-based capital | $321,000 | 6,820 |
Total risk weighted assets | $31,767,200 | 6,768 |
Total unused commitments | $2,768,000 | 6,728 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $72,432,000 | 5,726 |
Cash and due from depository institutions | $4,265,000 | 6,375 |
Interest-bearing balances | $1,000,000 | 2,355 |
Securities | $39,932,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,332 |
Net loans & leases | $16,296,000 | 9,069 |
Loan loss allowance | $295,000 | 7,928 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,377,000 | 4,977 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $812,000 | 7,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,432,000 | 5,726 |
Total liabilities | $64,389,000 | 5,766 |
Total deposits | $64,095,000 | 5,558 |
Interest-bearing deposits | $56,452,000 | 5,456 |
Deposits held in domestic offices | $64,095,000 | 5,550 |
% 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 | $294,000 | 7,943 |
Total equity capital | $8,043,000 | 5,213 |
Total bank equity capital | $8,043,000 | 5,213 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $4,043,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $301,000 | 6,894 |
Earning assets | $66,978,000 | 5,689 |
Long-term assets (5+ years) | $1,340,000 | 8,420 |
Average Assets, year-to-date | $66,842,800 | 5,894 |
Average Assets, quarterly | $68,924,500 | 5,897 |
Volatile liabilities | $8,523,000 | 5,389 |
Insider loans | $575,000 | 5,145 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $984,000 | 8,868 |
Tier 1 (core) risk-based capital | $8,043,000 | 5,115 |
Tier 2 risk-based capital | $295,000 | 7,291 |
Total risk weighted assets | $27,364,000 | 7,458 |
Total unused commitments | $984,000 | 8,882 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $65,730,000 | 6,214 |
Cash and due from depository institutions | $3,717,000 | 7,361 |
Interest-bearing balances | $1,000,000 | 2,544 |
Securities | $26,567,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $16,225,000 | 873 |
Net loans & leases | $17,143,000 | 9,126 |
Loan loss allowance | $374,000 | 7,255 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $679,000 | 7,359 |
Other real estate owned | $671,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $728,000 | 7,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,730,000 | 6,214 |
Total liabilities | $58,168,000 | 6,285 |
Total deposits | $57,859,000 | 6,098 |
Interest-bearing deposits | $51,556,000 | 5,956 |
Deposits held in domestic offices | $57,859,000 | 6,091 |
% 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 | $309,000 | 8,165 |
Total equity capital | $7,562,000 | 5,524 |
Total bank equity capital | $7,562,000 | 5,524 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $3,562,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $307,000 | 7,013 |
Earning assets | $60,935,000 | 6,164 |
Long-term assets (5+ years) | $1,508,000 | 8,400 |
Average Assets, year-to-date | $62,734,800 | 6,233 |
Average Assets, quarterly | $63,247,500 | 6,326 |
Volatile liabilities | $7,184,000 | 5,682 |
Insider loans | $720,000 | 4,610 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,041,000 | 8,888 |
Tier 1 (core) risk-based capital | $7,557,000 | 5,397 |
Tier 2 risk-based capital | $329,240 | 6,968 |
Total risk weighted assets | $26,294,340 | 7,714 |
Total unused commitments | $1,041,000 | 8,899 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $62,608,000 | 6,461 |
Cash and due from depository institutions | $4,208,000 | 7,672 |
Interest-bearing balances | $1,891,000 | 1,657 |
Securities | $30,575,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $8,975,000 | 1,048 |
Net loans & leases | $16,825,000 | 9,418 |
Loan loss allowance | $355,000 | 7,664 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $694,000 | 7,414 |
Other real estate owned | $676,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $655,000 | 8,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,608,000 | 6,461 |
Total liabilities | $55,552,000 | 6,523 |
Total deposits | $55,335,000 | 6,322 |
Interest-bearing deposits | $48,968,000 | 6,175 |
Deposits held in domestic offices | $55,335,000 | 6,316 |
% 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 | $217,000 | 8,684 |
Total equity capital | $7,056,000 | 5,478 |
Total bank equity capital | $7,056,000 | 5,478 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $3,056,000 | 5,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $275,000 | 7,009 |
Earning assets | $58,266,000 | 6,345 |
Long-term assets (5+ years) | $762,000 | 9,778 |
Average Assets, year-to-date | $61,901,600 | 6,375 |
Average Assets, quarterly | $61,550,500 | 6,494 |
Volatile liabilities | $5,484,000 | 6,410 |
Insider loans | $757,000 | 4,446 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $633,000 | 9,989 |
Tier 1 (core) risk-based capital | $7,057,000 | 5,584 |
Tier 2 risk-based capital | $296,840 | 7,554 |
Total risk weighted assets | $23,689,140 | 8,263 |
Total unused commitments | $633,000 | 9,996 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $62,852,000 | 6,600 |
Cash and due from depository institutions | $9,088,000 | 7,996 |
Interest-bearing balances | $6,545,000 | 922 |
Securities | $20,481,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $14,350,000 | 918 |
Net loans & leases | $16,833,000 | 9,543 |
Loan loss allowance | $343,000 | 8,094 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $631,000 | 7,924 |
Other real estate owned | $823,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $646,000 | 8,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,852,000 | 6,600 |
Total liabilities | $56,093,000 | 6,685 |
Total deposits | $55,853,000 | 6,502 |
Interest-bearing deposits | $49,333,000 | 6,406 |
Deposits held in domestic offices | $55,853,000 | 6,495 |
% 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 | $240,000 | 8,515 |
Total equity capital | $6,759,000 | 5,772 |
Total bank equity capital | $6,759,000 | 5,772 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $2,759,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $238,000 | 7,258 |
Earning assets | $58,209,000 | 6,561 |
Long-term assets (5+ years) | $805,000 | 10,233 |
Average Assets, year-to-date | $63,386,800 | 6,410 |
Average Assets, quarterly | $62,172,000 | 6,583 |
Volatile liabilities | $5,457,000 | 6,210 |
Insider loans | $322,000 | 7,069 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,970,000 | 7,568 |
Tier 1 (core) risk-based capital | $6,759,000 | 5,691 |
Tier 2 risk-based capital | $311,830 | 7,418 |
Total risk weighted assets | $24,915,130 | 8,148 |
Total unused commitments | $1,970,000 | 7,593 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $65,610,000 | 6,467 |
Cash and due from depository institutions | $5,063,000 | 8,155 |
Interest-bearing balances | $1,792,000 | 2,891 |
Securities | $20,583,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $20,400,000 | 832 |
Net loans & leases | $18,046,000 | 9,385 |
Loan loss allowance | $287,000 | 9,034 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $689,000 | 7,689 |
Other real estate owned | $125,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $704,000 | 8,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,610,000 | 6,467 |
Total liabilities | $59,133,000 | 6,519 |
Total deposits | $58,895,000 | 6,364 |
Interest-bearing deposits | $52,501,000 | 6,217 |
Deposits held in domestic offices | $58,895,000 | 6,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $238,000 | 9,255 |
Total equity capital | $6,477,000 | 5,749 |
Total bank equity capital | $6,477,000 | 5,749 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $2,477,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $233,000 | 7,887 |
Earning assets | $60,821,000 | 6,381 |
Long-term assets (5+ years) | $833,000 | 10,516 |
Average Assets, year-to-date | $63,081,400 | 6,519 |
Average Assets, quarterly | $63,791,000 | 6,550 |
Volatile liabilities | $6,992,000 | 5,300 |
Insider loans | $385,000 | 2,356 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,644,000 | 7,862 |
Tier 1 (core) risk-based capital | $6,477,000 | 5,679 |
Tier 2 risk-based capital | $287,000 | 7,839 |
Total risk weighted assets | $26,186,200 | 8,014 |
Total unused commitments | $1,644,000 | 7,896 |
Derivatives | $0 | 651 |