Home > Bank of Crocker > Assets and Liabilities
Bank of Crocker, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $144,992,000 | 3,472 |
Cash and due from depository institutions | $25,715,000 | 2,889 |
Interest-bearing balances | $22,222,000 | 1,623 |
Securities | $68,796,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 645 |
Net loans & leases | $43,080,000 | 3,966 |
Loan loss allowance | $654,000 | 3,808 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,482,000 | 3,352 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,069,000 | 4,197 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $144,992,000 | 3,440 |
Total liabilities | $133,425,000 | 3,392 |
Total deposits | $133,065,000 | 3,339 |
Interest-bearing deposits | $100,096,000 | 3,271 |
Deposits held in domestic offices | $133,065,000 | 3,339 |
% insured | 77.38% | 2,122 |
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 | $360,000 | 3,920 |
Total equity capital | $11,567,000 | 3,688 |
Total bank equity capital | $11,567,000 | 3,683 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $200,000 | 4,131 |
Undivided profits | $11,267,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $651,000 | 3,589 |
Earning assets | $138,948,000 | 3,387 |
Long-term assets (5+ years) | $43,292,000 | 3,123 |
Average Assets, year-to-date | $145,716,800 | 3,407 |
Average Assets, quarterly | $142,829,000 | 3,440 |
Volatile liabilities | $15,437,000 | 2,985 |
Insider loans | $746,000 | 2,737 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,950,000 | 3,663 |
Tier 1 (core) risk-based capital | $16,947,000 | 3,434 |
Tier 2 risk-based capital | $678,000 | 2,441 |
Total risk weighted assets | $54,243,000 | 2,558 |
Total unused commitments | $6,950,000 | 3,663 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $140,666,000 | 3,501 |
Cash and due from depository institutions | $26,129,000 | 2,916 |
Interest-bearing balances | $23,213,000 | 1,587 |
Securities | $67,061,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 733 |
Net loans & leases | $40,824,000 | 4,007 |
Loan loss allowance | $652,000 | 3,808 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,430,000 | 3,387 |
Other real estate owned | $330,000 | 2,916 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $992,000 | 4,263 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $140,666,000 | 3,464 |
Total liabilities | $131,397,000 | 3,398 |
Total deposits | $130,949,000 | 3,349 |
Interest-bearing deposits | $96,957,000 | 3,305 |
Deposits held in domestic offices | $130,949,000 | 3,349 |
% insured | 78.97% | 1,883 |
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 | $448,000 | 3,854 |
Total equity capital | $9,269,000 | 3,814 |
Total bank equity capital | $9,269,000 | 3,814 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $200,000 | 4,154 |
Undivided profits | $8,969,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $540,000 | 3,751 |
Earning assets | $134,998,000 | 3,405 |
Long-term assets (5+ years) | $42,767,000 | 3,153 |
Average Assets, year-to-date | $145,898,000 | 3,410 |
Average Assets, quarterly | $143,450,500 | 3,436 |
Volatile liabilities | $15,416,000 | 2,916 |
Insider loans | $772,000 | 2,694 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,622,000 | 3,714 |
Tier 1 (core) risk-based capital | $16,747,000 | 3,456 |
Tier 2 risk-based capital | $663,000 | 2,449 |
Total risk weighted assets | $53,017,000 | 2,567 |
Total unused commitments | $6,622,000 | 3,714 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $146,235,000 | 3,453 |
Cash and due from depository institutions | $29,825,000 | 2,789 |
Interest-bearing balances | $25,709,000 | 1,448 |
Securities | $67,305,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 754 |
Net loans & leases | $42,901,000 | 3,975 |
Loan loss allowance | $721,000 | 3,749 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,453,000 | 3,379 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,001,000 | 4,250 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $146,235,000 | 3,416 |
Total liabilities | $136,245,000 | 3,355 |
Total deposits | $135,804,000 | 3,320 |
Interest-bearing deposits | $101,543,000 | 3,252 |
Deposits held in domestic offices | $135,804,000 | 3,320 |
% insured | 78.80% | 1,921 |
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 | $441,000 | 3,748 |
Total equity capital | $9,990,000 | 3,802 |
Total bank equity capital | $9,990,000 | 3,801 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $200,000 | 4,181 |
Undivided profits | $9,690,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $574,000 | 3,598 |
Earning assets | $139,665,000 | 3,361 |
Long-term assets (5+ years) | $45,574,000 | 3,131 |
Average Assets, year-to-date | $147,642,000 | 3,404 |
Average Assets, quarterly | $147,446,000 | 3,402 |
Volatile liabilities | $16,433,000 | 2,761 |
Insider loans | $782,000 | 2,696 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,982,000 | 3,880 |
Tier 1 (core) risk-based capital | $16,384,000 | 3,472 |
Tier 2 risk-based capital | $669,000 | 2,461 |
Total risk weighted assets | $53,385,000 | 2,580 |
Total unused commitments | $4,982,000 | 3,881 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $148,657,000 | 3,430 |
Cash and due from depository institutions | $32,325,000 | 2,824 |
Interest-bearing balances | $29,908,000 | 1,409 |
Securities | $70,680,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,271 |
Net loans & leases | $42,034,000 | 4,028 |
Loan loss allowance | $719,000 | 3,780 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,435,000 | 3,403 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $933,000 | 4,309 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $148,657,000 | 3,430 |
Total liabilities | $138,421,000 | 3,377 |
Total deposits | $138,062,000 | 3,323 |
Interest-bearing deposits | $100,616,000 | 3,316 |
Deposits held in domestic offices | $138,062,000 | 3,323 |
% insured | 74.27% | 2,586 |
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 | $359,000 | 3,824 |
Total equity capital | $10,236,000 | 3,788 |
Total bank equity capital | $10,236,000 | 3,788 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $200,000 | 4,250 |
Undivided profits | $9,936,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $489,000 | 3,715 |
Earning assets | $143,872,000 | 3,373 |
Long-term assets (5+ years) | $48,285,000 | 3,152 |
Average Assets, year-to-date | $148,345,500 | 3,444 |
Average Assets, quarterly | $148,345,500 | 3,444 |
Volatile liabilities | $15,161,000 | 2,661 |
Insider loans | $800,000 | 2,660 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,359,000 | 3,908 |
Tier 1 (core) risk-based capital | $16,051,000 | 3,521 |
Tier 2 risk-based capital | $646,000 | 2,517 |
Total risk weighted assets | $51,614,000 | 2,644 |
Total unused commitments | $5,359,000 | 3,908 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $148,034,000 | 3,473 |
Cash and due from depository institutions | $32,686,000 | 2,874 |
Interest-bearing balances | $29,373,000 | 1,279 |
Securities | $67,897,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,090 |
Net loans & leases | $43,114,000 | 4,036 |
Loan loss allowance | $839,000 | 3,631 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,461,000 | 3,393 |
Other real estate owned | $257,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,019,000 | 4,328 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $148,034,000 | 3,473 |
Total liabilities | $139,142,000 | 3,409 |
Total deposits | $138,880,000 | 3,345 |
Interest-bearing deposits | $102,103,000 | 3,314 |
Deposits held in domestic offices | $138,880,000 | 3,345 |
% insured | 74.38% | 2,360 |
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 | $262,000 | 3,904 |
Total equity capital | $8,892,000 | 3,899 |
Total bank equity capital | $8,892,000 | 3,899 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $200,000 | 4,279 |
Undivided profits | $8,592,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $574,000 | 3,601 |
Earning assets | $141,984,000 | 3,414 |
Long-term assets (5+ years) | $51,422,000 | 3,132 |
Average Assets, year-to-date | $148,286,800 | 3,460 |
Average Assets, quarterly | $147,292,000 | 3,482 |
Volatile liabilities | $14,058,000 | 2,602 |
Insider loans | $797,000 | 2,686 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,879,000 | 4,069 |
Tier 1 (core) risk-based capital | $15,845,000 | 3,544 |
Tier 2 risk-based capital | $674,000 | 2,511 |
Total risk weighted assets | $53,757,000 | 2,661 |
Total unused commitments | $3,879,000 | 4,069 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $146,550,000 | 3,505 |
Cash and due from depository institutions | $30,781,000 | 2,802 |
Interest-bearing balances | $26,139,000 | 1,622 |
Securities | $67,775,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,563 |
Net loans & leases | $44,962,000 | 4,010 |
Loan loss allowance | $867,000 | 3,612 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,476,000 | 3,360 |
Other real estate owned | $257,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $974,000 | 4,359 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $146,550,000 | 3,505 |
Total liabilities | $139,428,000 | 3,424 |
Total deposits | $139,059,000 | 3,369 |
Interest-bearing deposits | $102,655,000 | 3,331 |
Deposits held in domestic offices | $139,059,000 | 3,369 |
% insured | 77.05% | 2,009 |
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 | $369,000 | 3,748 |
Total equity capital | $7,122,000 | 4,072 |
Total bank equity capital | $7,122,000 | 4,072 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $200,000 | 4,310 |
Undivided profits | $6,822,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $492,000 | 3,730 |
Earning assets | $139,201,000 | 3,453 |
Long-term assets (5+ years) | $53,902,000 | 3,107 |
Average Assets, year-to-date | $148,350,000 | 3,485 |
Average Assets, quarterly | $148,359,500 | 3,494 |
Volatile liabilities | $14,056,000 | 2,433 |
Insider loans | $815,000 | 2,676 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,142,000 | 4,091 |
Tier 1 (core) risk-based capital | $15,580,000 | 3,576 |
Tier 2 risk-based capital | $687,000 | 2,538 |
Total risk weighted assets | $54,890,000 | 2,694 |
Total unused commitments | $4,142,000 | 4,091 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $150,169,000 | 3,510 |
Cash and due from depository institutions | $36,408,000 | 2,887 |
Interest-bearing balances | $32,593,000 | 1,650 |
Securities | $65,101,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,672 |
Net loans & leases | $45,594,000 | 4,043 |
Loan loss allowance | $833,000 | 3,709 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,494,000 | 3,385 |
Other real estate owned | $257,000 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,015,000 | 4,321 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $150,169,000 | 3,510 |
Total liabilities | $140,641,000 | 3,453 |
Total deposits | $140,317,000 | 3,417 |
Interest-bearing deposits | $104,343,000 | 3,376 |
Deposits held in domestic offices | $140,317,000 | 3,417 |
% insured | 75.88% | 2,237 |
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 | $324,000 | 3,735 |
Total equity capital | $9,528,000 | 3,907 |
Total bank equity capital | $9,528,000 | 3,907 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $200,000 | 4,327 |
Undivided profits | $9,228,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $561,000 | 3,514 |
Earning assets | $143,588,000 | 3,466 |
Long-term assets (5+ years) | $59,125,000 | 3,059 |
Average Assets, year-to-date | $148,950,000 | 3,513 |
Average Assets, quarterly | $148,810,500 | 3,525 |
Volatile liabilities | $13,303,000 | 2,392 |
Insider loans | $832,000 | 2,677 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,096,000 | 4,063 |
Tier 1 (core) risk-based capital | $15,290,000 | 3,603 |
Tier 2 risk-based capital | $686,000 | 2,545 |
Total risk weighted assets | $54,735,000 | 2,689 |
Total unused commitments | $5,096,000 | 4,063 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $147,452,000 | 3,553 |
Cash and due from depository institutions | $34,225,000 | 2,886 |
Interest-bearing balances | $30,480,000 | 2,159 |
Securities | $64,399,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,146 |
Net loans & leases | $43,466,000 | 4,079 |
Loan loss allowance | $920,000 | 3,611 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,527,000 | 3,376 |
Other real estate owned | $257,000 | 2,886 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $903,000 | 4,352 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $147,452,000 | 3,553 |
Total liabilities | $136,298,000 | 3,504 |
Total deposits | $136,009,000 | 3,466 |
Interest-bearing deposits | $100,638,000 | 3,437 |
Deposits held in domestic offices | $136,009,000 | 3,466 |
% insured | 77.05% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $289,000 | 3,816 |
Total equity capital | $11,154,000 | 3,859 |
Total bank equity capital | $11,154,000 | 3,858 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $200,000 | 4,348 |
Undivided profits | $10,854,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $435,000 | 3,742 |
Earning assets | $141,020,000 | 3,506 |
Long-term assets (5+ years) | $61,541,000 | 3,020 |
Average Assets, year-to-date | $148,340,500 | 3,528 |
Average Assets, quarterly | $148,340,500 | 3,528 |
Volatile liabilities | $13,300,000 | 2,337 |
Insider loans | $849,000 | 2,692 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,571,000 | 3,930 |
Tier 1 (core) risk-based capital | $15,108,000 | 3,603 |
Tier 2 risk-based capital | $671,000 | 2,543 |
Total risk weighted assets | $53,444,000 | 2,681 |
Total unused commitments | $6,571,000 | 3,930 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $149,229,000 | 3,545 |
Cash and due from depository institutions | $31,453,000 | 2,962 |
Interest-bearing balances | $27,635,000 | 2,370 |
Securities | $69,946,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,683 |
Net loans & leases | $44,595,000 | 4,092 |
Loan loss allowance | $898,000 | 3,653 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,560,000 | 3,359 |
Other real estate owned | $257,000 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,018,000 | 4,272 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $149,229,000 | 3,545 |
Total liabilities | $134,459,000 | 3,510 |
Total deposits | $134,199,000 | 3,476 |
Interest-bearing deposits | $100,122,000 | 3,420 |
Deposits held in domestic offices | $134,199,000 | 3,476 |
% insured | 77.49% | 2,098 |
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 | $260,000 | 3,940 |
Total equity capital | $14,770,000 | 3,691 |
Total bank equity capital | $14,770,000 | 3,691 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $200,000 | 4,388 |
Undivided profits | $14,470,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $567,000 | 3,476 |
Earning assets | $142,576,000 | 3,505 |
Long-term assets (5+ years) | $64,328,000 | 2,979 |
Average Assets, year-to-date | $145,833,600 | 3,522 |
Average Assets, quarterly | $148,599,500 | 3,536 |
Volatile liabilities | $15,109,000 | 2,239 |
Insider loans | $687,000 | 2,903 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,220,000 | 4,267 |
Tier 1 (core) risk-based capital | $15,110,000 | 3,620 |
Tier 2 risk-based capital | $672,000 | 2,537 |
Total risk weighted assets | $53,573,000 | 2,677 |
Total unused commitments | $3,220,000 | 4,267 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $147,970,000 | 3,576 |
Cash and due from depository institutions | $29,939,000 | 3,041 |
Interest-bearing balances | $26,623,000 | 2,470 |
Securities | $69,605,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,542 |
Net loans & leases | $44,771,000 | 4,136 |
Loan loss allowance | $891,000 | 3,717 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,577,000 | 3,384 |
Other real estate owned | $390,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $938,000 | 4,385 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $147,970,000 | 3,576 |
Total liabilities | $132,679,000 | 3,553 |
Total deposits | $132,301,000 | 3,504 |
Interest-bearing deposits | $100,647,000 | 3,442 |
Deposits held in domestic offices | $132,301,000 | 3,504 |
% insured | 77.87% | 2,199 |
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 | $378,000 | 3,952 |
Total equity capital | $15,291,000 | 3,688 |
Total bank equity capital | $15,291,000 | 3,688 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $200,000 | 4,461 |
Undivided profits | $14,991,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $457,000 | 3,852 |
Earning assets | $141,749,000 | 3,527 |
Long-term assets (5+ years) | $66,126,000 | 2,940 |
Average Assets, year-to-date | $144,984,750 | 3,566 |
Average Assets, quarterly | $147,179,000 | 3,580 |
Volatile liabilities | $14,355,000 | 2,359 |
Insider loans | $676,000 | 2,980 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,115,000 | 4,330 |
Tier 1 (core) risk-based capital | $15,064,000 | 3,665 |
Tier 2 risk-based capital | $667,000 | 2,557 |
Total risk weighted assets | $53,092,000 | 2,681 |
Total unused commitments | $3,115,000 | 4,330 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $146,388,000 | 3,600 |
Cash and due from depository institutions | $37,757,000 | 2,950 |
Interest-bearing balances | $34,167,000 | 2,144 |
Securities | $57,682,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,326 |
Net loans & leases | $45,136,000 | 4,162 |
Loan loss allowance | $862,000 | 3,756 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,596,000 | 3,383 |
Other real estate owned | $1,368,000 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,049,000 | 4,332 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $146,388,000 | 3,600 |
Total liabilities | $130,620,000 | 3,581 |
Total deposits | $130,298,000 | 3,534 |
Interest-bearing deposits | $98,754,000 | 3,467 |
Deposits held in domestic offices | $130,298,000 | 3,534 |
% insured | 78.00% | 2,323 |
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 | $322,000 | 4,074 |
Total equity capital | $15,768,000 | 3,634 |
Total bank equity capital | $15,768,000 | 3,634 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $200,000 | 4,493 |
Undivided profits | $15,468,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $591,000 | 3,491 |
Earning assets | $138,785,000 | 3,562 |
Long-term assets (5+ years) | $51,897,000 | 3,207 |
Average Assets, year-to-date | $143,989,667 | 3,587 |
Average Assets, quarterly | $147,039,500 | 3,578 |
Volatile liabilities | $14,072,000 | 2,426 |
Insider loans | $696,000 | 2,992 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,630,000 | 4,452 |
Tier 1 (core) risk-based capital | $15,290,000 | 3,634 |
Tier 2 risk-based capital | $652,000 | 2,531 |
Total risk weighted assets | $51,952,000 | 2,662 |
Total unused commitments | $2,630,000 | 4,452 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $147,691,000 | 3,581 |
Cash and due from depository institutions | $47,877,000 | 2,996 |
Interest-bearing balances | $44,375,000 | 1,894 |
Securities | $43,638,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,201 |
Net loans & leases | $48,007,000 | 4,127 |
Loan loss allowance | $853,000 | 3,773 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,615,000 | 3,393 |
Other real estate owned | $1,589,000 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $965,000 | 4,394 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $147,691,000 | 3,581 |
Total liabilities | $132,125,000 | 3,570 |
Total deposits | $131,624,000 | 3,521 |
Interest-bearing deposits | $99,116,000 | 3,467 |
Deposits held in domestic offices | $131,624,000 | 3,521 |
% insured | 77.17% | 2,570 |
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 | $501,000 | 3,657 |
Total equity capital | $15,566,000 | 3,631 |
Total bank equity capital | $15,566,000 | 3,631 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $200,000 | 4,518 |
Undivided profits | $15,266,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $487,000 | 3,747 |
Earning assets | $140,020,000 | 3,544 |
Long-term assets (5+ years) | $39,295,000 | 3,454 |
Average Assets, year-to-date | $142,790,500 | 3,609 |
Average Assets, quarterly | $142,790,500 | 3,609 |
Volatile liabilities | $14,069,000 | 2,450 |
Insider loans | $714,000 | 3,020 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,484,000 | 4,652 |
Tier 1 (core) risk-based capital | $15,003,000 | 3,640 |
Tier 2 risk-based capital | $675,000 | 2,487 |
Total risk weighted assets | $53,844,000 | 2,617 |
Total unused commitments | $1,484,000 | 4,652 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $137,890,000 | 3,635 |
Cash and due from depository institutions | $34,359,000 | 3,052 |
Interest-bearing balances | $30,755,000 | 2,154 |
Securities | $41,596,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 873 |
Net loans & leases | $50,225,000 | 4,094 |
Loan loss allowance | $943,000 | 3,667 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,633,000 | 3,394 |
Other real estate owned | $1,860,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $967,000 | 4,424 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $137,890,000 | 3,635 |
Total liabilities | $121,938,000 | 3,619 |
Total deposits | $121,548,000 | 3,566 |
Interest-bearing deposits | $90,670,000 | 3,537 |
Deposits held in domestic offices | $121,548,000 | 3,566 |
% insured | 79.32% | 2,276 |
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 | $390,000 | 3,884 |
Total equity capital | $15,952,000 | 3,613 |
Total bank equity capital | $15,952,000 | 3,613 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $200,000 | 4,531 |
Undivided profits | $15,652,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $597,000 | 3,608 |
Earning assets | $129,826,000 | 3,611 |
Long-term assets (5+ years) | $38,524,000 | 3,381 |
Average Assets, year-to-date | $130,594,400 | 3,616 |
Average Assets, quarterly | $136,083,500 | 3,635 |
Volatile liabilities | $14,815,000 | 2,418 |
Insider loans | $751,000 | 2,971 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,867,000 | 4,564 |
Tier 1 (core) risk-based capital | $15,053,000 | 3,616 |
Tier 2 risk-based capital | $732,000 | 2,446 |
Total risk weighted assets | $58,353,000 | 2,587 |
Total unused commitments | $1,867,000 | 4,564 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $134,277,000 | 3,653 |
Cash and due from depository institutions | $28,097,000 | 3,018 |
Interest-bearing balances | $22,360,000 | 2,336 |
Securities | $37,817,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 566 |
Net loans & leases | $53,639,000 | 4,072 |
Loan loss allowance | $934,000 | 3,677 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,691,000 | 3,369 |
Other real estate owned | $2,200,000 | 3,018 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $933,000 | 4,505 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $134,277,000 | 3,653 |
Total liabilities | $118,251,000 | 3,640 |
Total deposits | $117,692,000 | 3,563 |
Interest-bearing deposits | $88,305,000 | 3,552 |
Deposits held in domestic offices | $117,692,000 | 3,563 |
% insured | 80.20% | 2,255 |
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 | $559,000 | 3,722 |
Total equity capital | $16,026,000 | 3,613 |
Total bank equity capital | $16,026,000 | 3,613 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $200,000 | 4,561 |
Undivided profits | $15,726,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $529,000 | 3,898 |
Earning assets | $123,716,000 | 3,658 |
Long-term assets (5+ years) | $33,837,000 | 3,464 |
Average Assets, year-to-date | $128,770,500 | 3,627 |
Average Assets, quarterly | $134,164,000 | 3,641 |
Volatile liabilities | $14,059,000 | 2,596 |
Insider loans | $772,000 | 3,000 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,170,000 | 4,537 |
Tier 1 (core) risk-based capital | $15,053,000 | 3,623 |
Tier 2 risk-based capital | $781,000 | 2,414 |
Total risk weighted assets | $62,316,000 | 2,564 |
Total unused commitments | $2,170,000 | 4,537 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $134,051,000 | 3,655 |
Cash and due from depository institutions | $26,587,000 | 2,951 |
Interest-bearing balances | $21,873,000 | 2,426 |
Securities | $37,583,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 634 |
Net loans & leases | $54,748,000 | 4,077 |
Loan loss allowance | $1,059,000 | 3,474 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,726,000 | 3,371 |
Other real estate owned | $2,051,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,056,000 | 4,408 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $134,051,000 | 3,655 |
Total liabilities | $118,043,000 | 3,640 |
Total deposits | $117,479,000 | 3,566 |
Interest-bearing deposits | $88,850,000 | 3,533 |
Deposits held in domestic offices | $117,479,000 | 3,566 |
% insured | 78.94% | 2,603 |
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 | $564,000 | 3,687 |
Total equity capital | $16,008,000 | 3,611 |
Total bank equity capital | $16,008,000 | 3,611 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $200,000 | 4,591 |
Undivided profits | $15,708,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $667,000 | 3,503 |
Earning assets | $124,504,000 | 3,651 |
Long-term assets (5+ years) | $30,164,000 | 3,534 |
Average Assets, year-to-date | $126,935,000 | 3,636 |
Average Assets, quarterly | $129,477,000 | 3,642 |
Volatile liabilities | $14,803,000 | 2,572 |
Insider loans | $737,000 | 3,062 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,966,000 | 4,445 |
Tier 1 (core) risk-based capital | $14,895,000 | 3,637 |
Tier 2 risk-based capital | $738,000 | 2,510 |
Total risk weighted assets | $58,685,000 | 2,649 |
Total unused commitments | $2,966,000 | 4,445 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $124,903,000 | 3,651 |
Cash and due from depository institutions | $21,068,000 | 2,924 |
Interest-bearing balances | $17,553,000 | 2,159 |
Securities | $37,917,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 627 |
Net loans & leases | $51,659,000 | 4,104 |
Loan loss allowance | $961,000 | 3,601 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,756,000 | 3,381 |
Other real estate owned | $2,079,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $924,000 | 4,508 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $124,903,000 | 3,651 |
Total liabilities | $109,430,000 | 3,636 |
Total deposits | $108,878,000 | 3,572 |
Interest-bearing deposits | $84,986,000 | 3,550 |
Deposits held in domestic offices | $108,878,000 | 3,571 |
% insured | 80.95% | 2,506 |
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 | $552,000 | 3,525 |
Total equity capital | $15,473,000 | 3,615 |
Total bank equity capital | $15,473,000 | 3,615 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $200,000 | 4,636 |
Undivided profits | $15,173,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $521,000 | 3,737 |
Earning assets | $116,629,000 | 3,631 |
Long-term assets (5+ years) | $28,430,000 | 3,533 |
Average Assets, year-to-date | $123,377,000 | 3,658 |
Average Assets, quarterly | $123,377,000 | 3,658 |
Volatile liabilities | $14,799,000 | 2,552 |
Insider loans | $753,000 | 3,049 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,997,000 | 4,457 |
Tier 1 (core) risk-based capital | $14,587,000 | 3,666 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,997,000 | 4,457 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $121,851,000 | 3,717 |
Cash and due from depository institutions | $20,721,000 | 2,947 |
Interest-bearing balances | $16,234,000 | 2,159 |
Securities | $40,447,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 892 |
Net loans & leases | $50,830,000 | 4,174 |
Loan loss allowance | $901,000 | 3,695 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,711,000 | 3,433 |
Other real estate owned | $1,911,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,081,000 | 4,469 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $121,851,000 | 3,717 |
Total liabilities | $106,966,000 | 3,701 |
Total deposits | $106,563,000 | 3,631 |
Interest-bearing deposits | $83,206,000 | 3,599 |
Deposits held in domestic offices | $106,563,000 | 3,631 |
% insured | 81.29% | 2,432 |
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 | $403,000 | 3,893 |
Total equity capital | $14,885,000 | 3,708 |
Total bank equity capital | $14,885,000 | 3,708 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $200,000 | 4,693 |
Undivided profits | $14,585,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $656,000 | 3,440 |
Earning assets | $112,661,000 | 3,711 |
Long-term assets (5+ years) | $25,373,000 | 3,658 |
Average Assets, year-to-date | $123,832,000 | 3,644 |
Average Assets, quarterly | $123,380,000 | 3,685 |
Volatile liabilities | $16,044,000 | 2,458 |
Insider loans | $746,000 | 3,118 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,044,000 | 4,477 |
Tier 1 (core) risk-based capital | $14,497,000 | 3,698 |
Tier 2 risk-based capital | $725,000 | 3,816 |
Total risk weighted assets | $57,829,000 | 4,091 |
Total unused commitments | $3,044,000 | 4,477 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $124,909,000 | 3,691 |
Cash and due from depository institutions | $23,028,000 | 2,939 |
Interest-bearing balances | $19,567,000 | 1,838 |
Securities | $44,044,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,359 |
Net loans & leases | $50,789,000 | 4,216 |
Loan loss allowance | $893,000 | 3,749 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,707,000 | 3,456 |
Other real estate owned | $1,968,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,223,000 | 4,441 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $124,909,000 | 3,691 |
Total liabilities | $110,144,000 | 3,675 |
Total deposits | $109,490,000 | 3,603 |
Interest-bearing deposits | $85,277,000 | 3,564 |
Deposits held in domestic offices | $109,490,000 | 3,602 |
% insured | 81.05% | 2,624 |
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 | $654,000 | 3,555 |
Total equity capital | $14,765,000 | 3,752 |
Total bank equity capital | $14,765,000 | 3,752 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $200,000 | 4,771 |
Undivided profits | $14,465,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $611,000 | 3,658 |
Earning assets | $116,550,000 | 3,667 |
Long-term assets (5+ years) | $24,228,000 | 3,727 |
Average Assets, year-to-date | $124,327,250 | 3,675 |
Average Assets, quarterly | $124,343,500 | 3,686 |
Volatile liabilities | $13,535,000 | 2,690 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,310,000 | 4,660 |
Tier 1 (core) risk-based capital | $14,377,000 | 3,749 |
Tier 2 risk-based capital | $713,000 | 3,877 |
Total risk weighted assets | $56,874,000 | 4,152 |
Total unused commitments | $2,310,000 | 4,660 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $123,778,000 | 3,720 |
Cash and due from depository institutions | $21,394,000 | 2,899 |
Interest-bearing balances | $18,215,000 | 1,806 |
Securities | $44,864,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,060 |
Net loans & leases | $51,803,000 | 4,218 |
Loan loss allowance | $997,000 | 3,607 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,667,000 | 3,499 |
Other real estate owned | $2,285,000 | 2,899 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,515,000 | 4,257 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $123,778,000 | 3,720 |
Total liabilities | $109,271,000 | 3,703 |
Total deposits | $108,743,000 | 3,624 |
Interest-bearing deposits | $86,892,000 | 3,562 |
Deposits held in domestic offices | $108,743,000 | 3,623 |
% insured | 80.06% | 2,931 |
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 | $528,000 | 3,675 |
Total equity capital | $14,507,000 | 3,773 |
Total bank equity capital | $14,507,000 | 3,773 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $200,000 | 4,813 |
Undivided profits | $14,207,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $683,000 | 3,452 |
Earning assets | $115,132,000 | 3,702 |
Long-term assets (5+ years) | $22,804,000 | 3,826 |
Average Assets, year-to-date | $124,133,330 | 3,700 |
Average Assets, quarterly | $124,187,000 | 3,707 |
Volatile liabilities | $13,232,000 | 2,731 |
Insider loans | $12,000 | 4,694 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,748,000 | 4,642 |
Tier 1 (core) risk-based capital | $14,242,000 | 3,764 |
Tier 2 risk-based capital | $731,000 | 3,879 |
Total risk weighted assets | $58,245,000 | 4,154 |
Total unused commitments | $2,748,000 | 4,642 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $124,596,000 | 3,748 |
Cash and due from depository institutions | $23,068,000 | 2,925 |
Interest-bearing balances | $19,914,000 | 1,781 |
Securities | $41,149,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,056 |
Net loans & leases | $51,788,000 | 4,251 |
Loan loss allowance | $1,007,000 | 3,603 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,688,000 | 3,521 |
Other real estate owned | $2,310,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,093,000 | 4,597 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $124,596,000 | 3,748 |
Total liabilities | $110,585,000 | 3,721 |
Total deposits | $110,112,000 | 3,646 |
Interest-bearing deposits | $88,211,000 | 3,585 |
Deposits held in domestic offices | $110,112,000 | 3,645 |
% insured | 80.31% | 2,875 |
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 | $473,000 | 3,718 |
Total equity capital | $14,011,000 | 3,831 |
Total bank equity capital | $14,011,000 | 3,831 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $200,000 | 4,861 |
Undivided profits | $13,711,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $587,000 | 3,716 |
Earning assets | $116,351,000 | 3,721 |
Long-term assets (5+ years) | $22,213,000 | 3,914 |
Average Assets, year-to-date | $124,311,000 | 3,731 |
Average Assets, quarterly | $124,311,000 | 3,731 |
Volatile liabilities | $13,229,000 | 2,706 |
Insider loans | $16,000 | 4,723 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,615,000 | 4,716 |
Tier 1 (core) risk-based capital | $14,203,000 | 3,780 |
Tier 2 risk-based capital | $722,000 | 3,924 |
Total risk weighted assets | $57,476,000 | 4,205 |
Total unused commitments | $2,615,000 | 4,716 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $124,026,000 | 3,759 |
Cash and due from depository institutions | $16,616,000 | 2,929 |
Interest-bearing balances | $13,317,000 | 2,052 |
Securities | $41,494,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,062 |
Net loans & leases | $57,885,000 | 4,146 |
Loan loss allowance | $981,000 | 3,659 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,722,000 | 3,505 |
Other real estate owned | $2,361,000 | 2,929 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,448,000 | 4,400 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $124,026,000 | 3,759 |
Total liabilities | $110,535,000 | 3,736 |
Total deposits | $110,101,000 | 3,645 |
Interest-bearing deposits | $88,336,000 | 3,575 |
Deposits held in domestic offices | $110,101,000 | 3,644 |
% insured | 80.11% | 2,892 |
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 | $434,000 | 3,775 |
Total equity capital | $13,491,000 | 3,875 |
Total bank equity capital | $13,491,000 | 3,875 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $200,000 | 4,901 |
Undivided profits | $13,191,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $678,000 | 3,505 |
Earning assets | $115,196,000 | 3,750 |
Long-term assets (5+ years) | $21,422,000 | 3,997 |
Average Assets, year-to-date | $125,470,800 | 3,706 |
Average Assets, quarterly | $124,151,000 | 3,746 |
Volatile liabilities | $15,244,000 | 2,582 |
Insider loans | $20,000 | 4,754 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,283,000 | 4,773 |
Tier 1 (core) risk-based capital | $14,096,000 | 3,801 |
Tier 2 risk-based capital | $799,000 | 3,808 |
Total risk weighted assets | $63,751,000 | 4,103 |
Total unused commitments | $2,283,000 | 4,773 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $124,276,000 | 3,774 |
Cash and due from depository institutions | $18,428,000 | 2,998 |
Interest-bearing balances | $15,091,000 | 1,842 |
Securities | $41,766,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $58,364,000 | 4,187 |
Loan loss allowance | $998,000 | 3,666 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,745,000 | 3,516 |
Other real estate owned | $2,853,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,120,000 | 4,736 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $124,276,000 | 3,774 |
Total liabilities | $111,157,000 | 3,735 |
Total deposits | $110,539,000 | 3,655 |
Interest-bearing deposits | $88,363,000 | 3,603 |
Deposits held in domestic offices | $110,539,000 | 3,654 |
% insured | 81.14% | 2,837 |
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 | $618,000 | 3,537 |
Total equity capital | $13,119,000 | 3,929 |
Total bank equity capital | $13,119,000 | 3,929 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $200,000 | 4,962 |
Undivided profits | $12,819,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $602,000 | 3,791 |
Earning assets | $115,221,000 | 3,773 |
Long-term assets (5+ years) | $23,533,000 | 3,931 |
Average Assets, year-to-date | $125,832,000 | 3,733 |
Average Assets, quarterly | $125,602,500 | 3,745 |
Volatile liabilities | $15,235,000 | 2,593 |
Insider loans | $24,000 | 4,791 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,374,000 | 4,821 |
Tier 1 (core) risk-based capital | $14,204,000 | 3,814 |
Tier 2 risk-based capital | $804,000 | 3,843 |
Total risk weighted assets | $64,217,000 | 4,135 |
Total unused commitments | $2,374,000 | 4,821 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $126,929,000 | 3,751 |
Cash and due from depository institutions | $22,564,000 | 3,022 |
Interest-bearing balances | $19,613,000 | 1,549 |
Securities | $41,271,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $57,303,000 | 4,231 |
Loan loss allowance | $991,000 | 3,688 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,775,000 | 3,514 |
Other real estate owned | $2,895,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,121,000 | 4,709 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $126,929,000 | 3,751 |
Total liabilities | $113,847,000 | 3,722 |
Total deposits | $113,287,000 | 3,645 |
Interest-bearing deposits | $91,059,000 | 3,566 |
Deposits held in domestic offices | $113,287,000 | 3,644 |
% insured | 79.54% | 3,261 |
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 | $560,000 | 3,519 |
Total equity capital | $13,082,000 | 3,946 |
Total bank equity capital | $13,082,000 | 3,946 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $200,000 | 5,020 |
Undivided profits | $12,782,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $616,000 | 3,612 |
Earning assets | $118,187,000 | 3,748 |
Long-term assets (5+ years) | $27,025,000 | 3,823 |
Average Assets, year-to-date | $126,350,670 | 3,755 |
Average Assets, quarterly | $126,509,500 | 3,758 |
Volatile liabilities | $14,458,000 | 2,619 |
Insider loans | $27,000 | 4,830 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,167,000 | 4,743 |
Tier 1 (core) risk-based capital | $14,009,000 | 3,840 |
Tier 2 risk-based capital | $791,000 | 3,880 |
Total risk weighted assets | $63,149,000 | 4,178 |
Total unused commitments | $3,167,000 | 4,743 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $126,090,000 | 3,799 |
Cash and due from depository institutions | $21,741,000 | 3,039 |
Interest-bearing balances | $18,770,000 | 1,748 |
Securities | $39,868,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,525 |
Net loans & leases | $57,192,000 | 4,249 |
Loan loss allowance | $986,000 | 3,731 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,810,000 | 3,514 |
Other real estate owned | $3,113,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,116,000 | 4,730 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $126,090,000 | 3,799 |
Total liabilities | $113,024,000 | 3,760 |
Total deposits | $112,529,000 | 3,699 |
Interest-bearing deposits | $90,111,000 | 3,636 |
Deposits held in domestic offices | $112,529,000 | 3,698 |
% insured | 81.42% | 2,932 |
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 | $495,000 | 3,611 |
Total equity capital | $13,066,000 | 3,959 |
Total bank equity capital | $13,066,000 | 3,959 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $200,000 | 5,079 |
Undivided profits | $12,766,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $560,000 | 3,725 |
Earning assets | $117,080,000 | 3,800 |
Long-term assets (5+ years) | $27,852,000 | 3,833 |
Average Assets, year-to-date | $126,061,500 | 3,796 |
Average Assets, quarterly | $126,061,500 | 3,796 |
Volatile liabilities | $14,455,000 | 2,547 |
Insider loans | $31,000 | 4,869 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,011,000 | 5,027 |
Tier 1 (core) risk-based capital | $13,890,000 | 3,862 |
Tier 2 risk-based capital | $841,000 | 3,808 |
Total risk weighted assets | $67,189,000 | 4,113 |
Total unused commitments | $2,011,000 | 5,027 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $126,033,000 | 3,841 |
Cash and due from depository institutions | $18,799,000 | 3,064 |
Interest-bearing balances | $14,925,000 | 1,956 |
Securities | $38,506,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 896 |
Net loans & leases | $59,025,000 | 4,253 |
Loan loss allowance | $992,000 | 3,760 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,819,000 | 3,553 |
Other real estate owned | $3,723,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,161,000 | 4,782 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $126,033,000 | 3,841 |
Total liabilities | $112,689,000 | 3,815 |
Total deposits | $112,315,000 | 3,724 |
Interest-bearing deposits | $89,899,000 | 3,650 |
Deposits held in domestic offices | $112,315,000 | 3,723 |
% insured | 81.77% | 2,873 |
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 | $374,000 | 3,975 |
Total equity capital | $13,344,000 | 3,967 |
Total bank equity capital | $13,344,000 | 3,967 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $200,000 | 5,142 |
Undivided profits | $13,044,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $556,000 | 3,891 |
Earning assets | $115,456,000 | 3,864 |
Long-term assets (5+ years) | $28,007,000 | 3,889 |
Average Assets, year-to-date | $128,040,600 | 3,774 |
Average Assets, quarterly | $126,984,500 | 3,814 |
Volatile liabilities | $14,452,000 | 2,598 |
Insider loans | $37,000 | 4,914 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,021,000 | 5,038 |
Tier 1 (core) risk-based capital | $13,687,000 | 3,911 |
Tier 2 risk-based capital | $864,000 | 3,813 |
Total risk weighted assets | $69,097,000 | 4,117 |
Total unused commitments | $2,021,000 | 5,038 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $127,936,000 | 3,838 |
Cash and due from depository institutions | $20,275,000 | 3,043 |
Interest-bearing balances | $15,741,000 | 1,906 |
Securities | $40,963,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $59,590,000 | 4,262 |
Loan loss allowance | $1,036,000 | 3,716 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,796,000 | 3,599 |
Other real estate owned | $4,279,000 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,033,000 | 4,936 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $127,936,000 | 3,838 |
Total liabilities | $114,223,000 | 3,809 |
Total deposits | $113,657,000 | 3,722 |
Interest-bearing deposits | $90,584,000 | 3,672 |
Deposits held in domestic offices | $113,657,000 | 3,721 |
% insured | 81.36% | 3,085 |
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 | $566,000 | 3,751 |
Total equity capital | $13,713,000 | 3,978 |
Total bank equity capital | $13,713,000 | 3,978 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $200,000 | 5,196 |
Undivided profits | $13,413,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $553,000 | 3,949 |
Earning assets | $116,294,000 | 3,873 |
Long-term assets (5+ years) | $33,989,000 | 3,683 |
Average Assets, year-to-date | $128,542,500 | 3,811 |
Average Assets, quarterly | $128,157,500 | 3,831 |
Volatile liabilities | $14,448,000 | 2,655 |
Insider loans | $40,000 | 4,964 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,323,000 | 5,035 |
Tier 1 (core) risk-based capital | $13,733,000 | 3,926 |
Tier 2 risk-based capital | $835,000 | 3,894 |
Total risk weighted assets | $66,698,000 | 4,194 |
Total unused commitments | $2,323,000 | 5,035 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $128,379,000 | 3,850 |
Cash and due from depository institutions | $21,284,000 | 3,075 |
Interest-bearing balances | $17,143,000 | 1,756 |
Securities | $37,673,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,465 |
Net loans & leases | $61,188,000 | 4,224 |
Loan loss allowance | $1,096,000 | 3,645 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,827,000 | 3,605 |
Other real estate owned | $4,229,000 | 3,075 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,028,000 | 4,930 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $128,379,000 | 3,850 |
Total liabilities | $114,719,000 | 3,808 |
Total deposits | $114,225,000 | 3,730 |
Interest-bearing deposits | $92,154,000 | 3,653 |
Deposits held in domestic offices | $114,225,000 | 3,729 |
% insured | 80.66% | 3,324 |
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 | $494,000 | 3,811 |
Total equity capital | $13,660,000 | 3,989 |
Total bank equity capital | $13,660,000 | 3,989 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $200,000 | 5,240 |
Undivided profits | $13,360,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $566,000 | 3,774 |
Earning assets | $117,154,000 | 3,872 |
Long-term assets (5+ years) | $32,982,000 | 3,763 |
Average Assets, year-to-date | $128,744,670 | 3,831 |
Average Assets, quarterly | $129,683,500 | 3,819 |
Volatile liabilities | $15,632,000 | 2,412 |
Insider loans | $44,000 | 4,997 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,041,000 | 5,155 |
Tier 1 (core) risk-based capital | $13,645,000 | 3,936 |
Tier 2 risk-based capital | $767,000 | 4,043 |
Total risk weighted assets | $61,087,000 | 4,342 |
Total unused commitments | $2,041,000 | 5,155 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $130,988,000 | 3,835 |
Cash and due from depository institutions | $21,476,000 | 3,099 |
Interest-bearing balances | $17,211,000 | 1,943 |
Securities | $35,977,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,213 |
Net loans & leases | $64,148,000 | 4,159 |
Loan loss allowance | $1,093,000 | 3,688 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,872,000 | 3,604 |
Other real estate owned | $3,737,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,528,000 | 4,527 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $130,988,000 | 3,835 |
Total liabilities | $117,596,000 | 3,797 |
Total deposits | $117,170,000 | 3,715 |
Interest-bearing deposits | $96,115,000 | 3,619 |
Deposits held in domestic offices | $117,170,000 | 3,714 |
% insured | 77.55% | 3,912 |
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 | $426,000 | 3,940 |
Total equity capital | $13,392,000 | 4,023 |
Total bank equity capital | $13,392,000 | 4,023 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $200,000 | 5,294 |
Undivided profits | $13,092,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $536,000 | 3,837 |
Earning assets | $119,586,000 | 3,857 |
Long-term assets (5+ years) | $33,667,000 | 3,771 |
Average Assets, year-to-date | $128,927,500 | 3,862 |
Average Assets, quarterly | $128,927,500 | 3,862 |
Volatile liabilities | $15,629,000 | 2,368 |
Insider loans | $46,000 | 5,072 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,643,000 | 5,070 |
Tier 1 (core) risk-based capital | $13,683,000 | 3,957 |
Tier 2 risk-based capital | $873,000 | 3,851 |
Total risk weighted assets | $69,661,000 | 4,147 |
Total unused commitments | $2,643,000 | 5,070 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $126,867,000 | 3,908 |
Cash and due from depository institutions | $19,968,000 | 3,024 |
Interest-bearing balances | $15,943,000 | 1,949 |
Securities | $36,418,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,442 |
Net loans & leases | $62,130,000 | 4,248 |
Loan loss allowance | $1,082,000 | 3,712 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,906,000 | 3,602 |
Other real estate owned | $4,276,000 | 3,024 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $919,000 | 5,173 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $126,867,000 | 3,908 |
Total liabilities | $113,638,000 | 3,879 |
Total deposits | $113,242,000 | 3,795 |
Interest-bearing deposits | $93,207,000 | 3,668 |
Deposits held in domestic offices | $113,242,000 | 3,794 |
% insured | 78.41% | 3,822 |
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 | $396,000 | 4,037 |
Total equity capital | $13,229,000 | 4,050 |
Total bank equity capital | $13,229,000 | 4,050 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $200,000 | 5,349 |
Undivided profits | $12,929,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $516,000 | 4,038 |
Earning assets | $115,741,000 | 3,935 |
Long-term assets (5+ years) | $35,430,000 | 3,696 |
Average Assets, year-to-date | $127,331,200 | 3,875 |
Average Assets, quarterly | $126,282,000 | 3,907 |
Volatile liabilities | $15,625,000 | 2,420 |
Insider loans | $52,000 | 5,096 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,643,000 | 5,066 |
Tier 1 (core) risk-based capital | $13,668,000 | 3,960 |
Tier 2 risk-based capital | $838,000 | 3,950 |
Total risk weighted assets | $66,689,000 | 4,251 |
Total unused commitments | $2,643,000 | 5,066 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $125,697,000 | 3,938 |
Cash and due from depository institutions | $17,583,000 | 2,946 |
Interest-bearing balances | $13,419,000 | 2,255 |
Securities | $33,144,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 741 |
Net loans & leases | $63,559,000 | 4,228 |
Loan loss allowance | $1,108,000 | 3,715 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,938,000 | 3,607 |
Other real estate owned | $4,187,000 | 2,946 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,086,000 | 5,013 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $125,697,000 | 3,938 |
Total liabilities | $112,019,000 | 3,906 |
Total deposits | $111,419,000 | 3,818 |
Interest-bearing deposits | $92,308,000 | 3,679 |
Deposits held in domestic offices | $111,419,000 | 3,817 |
% insured | 79.26% | 3,828 |
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 | $600,000 | 3,791 |
Total equity capital | $13,678,000 | 4,075 |
Total bank equity capital | $13,678,000 | 4,075 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $200,000 | 5,411 |
Undivided profits | $13,378,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $482,000 | 4,197 |
Earning assets | $114,322,000 | 3,972 |
Long-term assets (5+ years) | $33,265,000 | 3,792 |
Average Assets, year-to-date | $127,447,250 | 3,901 |
Average Assets, quarterly | $128,750,000 | 3,883 |
Volatile liabilities | $15,622,000 | 2,406 |
Insider loans | $75,000 | 5,046 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,643,000 | 5,108 |
Tier 1 (core) risk-based capital | $13,521,000 | 4,003 |
Tier 2 risk-based capital | $867,000 | 3,916 |
Total risk weighted assets | $69,031,000 | 4,226 |
Total unused commitments | $2,643,000 | 5,108 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $131,803,000 | 3,865 |
Cash and due from depository institutions | $23,249,000 | 2,974 |
Interest-bearing balances | $18,431,000 | 1,720 |
Securities | $33,389,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 797 |
Net loans & leases | $63,981,000 | 4,237 |
Loan loss allowance | $1,108,000 | 3,735 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,974,000 | 3,623 |
Other real estate owned | $4,349,000 | 2,974 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,061,000 | 5,059 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $131,803,000 | 3,865 |
Total liabilities | $118,152,000 | 3,820 |
Total deposits | $117,592,000 | 3,716 |
Interest-bearing deposits | $95,237,000 | 3,643 |
Deposits held in domestic offices | $117,592,000 | 3,716 |
% insured | 75.29% | 4,543 |
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 | $560,000 | 3,820 |
Total equity capital | $13,651,000 | 4,097 |
Total bank equity capital | $13,651,000 | 4,097 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $200,000 | 5,486 |
Undivided profits | $13,351,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $533,000 | 3,944 |
Earning assets | $119,601,000 | 3,895 |
Long-term assets (5+ years) | $34,188,000 | 3,776 |
Average Assets, year-to-date | $128,030,670 | 3,915 |
Average Assets, quarterly | $130,112,500 | 3,883 |
Volatile liabilities | $14,868,000 | 2,479 |
Insider loans | $58,000 | 5,198 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,941,000 | 5,129 |
Tier 1 (core) risk-based capital | $13,428,000 | 4,024 |
Tier 2 risk-based capital | $794,000 | 4,074 |
Total risk weighted assets | $63,193,000 | 4,378 |
Total unused commitments | $2,941,000 | 5,129 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $128,422,000 | 3,944 |
Cash and due from depository institutions | $19,952,000 | 3,016 |
Interest-bearing balances | $15,657,000 | 2,161 |
Securities | $35,067,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
Net loans & leases | $65,628,000 | 4,205 |
Loan loss allowance | $1,164,000 | 3,652 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,013,000 | 3,610 |
Other real estate owned | $3,630,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,132,000 | 4,998 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $128,422,000 | 3,944 |
Total liabilities | $114,891,000 | 3,905 |
Total deposits | $114,502,000 | 3,812 |
Interest-bearing deposits | $95,274,000 | 3,689 |
Deposits held in domestic offices | $114,502,000 | 3,811 |
% insured | 77.42% | 4,310 |
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 | $389,000 | 4,225 |
Total equity capital | $13,531,000 | 4,101 |
Total bank equity capital | $13,531,000 | 4,101 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $200,000 | 5,544 |
Undivided profits | $13,231,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $516,000 | 3,993 |
Earning assets | $117,352,000 | 3,960 |
Long-term assets (5+ years) | $34,128,000 | 3,811 |
Average Assets, year-to-date | $126,144,500 | 3,977 |
Average Assets, quarterly | $126,144,500 | 3,977 |
Volatile liabilities | $14,360,000 | 2,442 |
Insider loans | $59,000 | 5,257 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,621,000 | 5,224 |
Tier 1 (core) risk-based capital | $13,410,000 | 4,024 |
Tier 2 risk-based capital | $877,000 | 3,924 |
Total risk weighted assets | $69,854,000 | 4,230 |
Total unused commitments | $2,621,000 | 5,224 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $123,867,000 | 4,036 |
Cash and due from depository institutions | $14,090,000 | 2,975 |
Interest-bearing balances | $9,889,000 | 2,763 |
Securities | $34,351,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,463 |
Net loans & leases | $67,327,000 | 4,187 |
Loan loss allowance | $1,125,000 | 3,731 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,031,000 | 3,622 |
Other real estate owned | $3,560,000 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,108,000 | 5,107 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $123,867,000 | 4,036 |
Total liabilities | $110,622,000 | 4,006 |
Total deposits | $110,326,000 | 3,908 |
Interest-bearing deposits | $89,657,000 | 3,814 |
Deposits held in domestic offices | $110,326,000 | 3,907 |
% insured | 81.59% | 3,527 |
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 | $296,000 | 4,540 |
Total equity capital | $13,245,000 | 4,142 |
Total bank equity capital | $13,245,000 | 4,142 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $200,000 | 5,596 |
Undivided profits | $12,945,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 776 |
Income earned, not collected on loans | $531,000 | 4,001 |
Earning assets | $112,967,000 | 4,055 |
Long-term assets (5+ years) | $37,758,000 | 3,670 |
Average Assets, year-to-date | $125,095,200 | 3,984 |
Average Assets, quarterly | $124,177,500 | 4,022 |
Volatile liabilities | $14,563,000 | 2,492 |
Insider loans | $62,000 | 5,286 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,501,000 | 5,247 |
Tier 1 (core) risk-based capital | $13,336,000 | 4,045 |
Tier 2 risk-based capital | $865,000 | 3,962 |
Total risk weighted assets | $68,977,000 | 4,281 |
Total unused commitments | $2,501,000 | 5,247 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $124,488,000 | 4,058 |
Cash and due from depository institutions | $13,858,000 | 2,997 |
Interest-bearing balances | $9,107,000 | 2,838 |
Securities | $34,507,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,371 |
Net loans & leases | $67,930,000 | 4,188 |
Loan loss allowance | $975,000 | 4,074 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,070,000 | 3,616 |
Other real estate owned | $3,576,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,047,000 | 5,221 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $124,488,000 | 4,058 |
Total liabilities | $111,284,000 | 4,030 |
Total deposits | $110,877,000 | 3,918 |
Interest-bearing deposits | $90,262,000 | 3,817 |
Deposits held in domestic offices | $110,877,000 | 3,918 |
% insured | 81.43% | 3,738 |
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 | $407,000 | 4,450 |
Total equity capital | $13,204,000 | 4,188 |
Total bank equity capital | $13,204,000 | 4,187 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $200,000 | 5,671 |
Undivided profits | $12,904,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 518 |
Income earned, not collected on loans | $513,000 | 4,161 |
Earning assets | $113,044,000 | 4,081 |
Long-term assets (5+ years) | $37,807,000 | 3,717 |
Average Assets, year-to-date | $125,402,250 | 4,014 |
Average Assets, quarterly | $124,515,500 | 4,039 |
Volatile liabilities | $14,561,000 | 2,481 |
Insider loans | $65,000 | 5,358 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,031,000 | 5,193 |
Tier 1 (core) risk-based capital | $13,154,000 | 4,108 |
Tier 2 risk-based capital | $919,000 | 3,912 |
Total risk weighted assets | $73,480,000 | 4,196 |
Total unused commitments | $3,031,000 | 5,193 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $124,543,000 | 4,078 |
Cash and due from depository institutions | $14,608,000 | 2,980 |
Interest-bearing balances | $9,428,000 | 2,735 |
Securities | $33,415,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,163 |
Net loans & leases | $67,185,000 | 4,236 |
Loan loss allowance | $946,000 | 4,159 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,101,000 | 3,621 |
Other real estate owned | $3,874,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,110,000 | 5,174 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $124,543,000 | 4,078 |
Total liabilities | $111,475,000 | 4,046 |
Total deposits | $111,092,000 | 3,916 |
Interest-bearing deposits | $91,216,000 | 3,824 |
Deposits held in domestic offices | $111,092,000 | 3,916 |
% insured | 81.04% | 3,951 |
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 | $383,000 | 4,401 |
Total equity capital | $13,068,000 | 4,208 |
Total bank equity capital | $13,068,000 | 4,207 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $200,000 | 5,740 |
Undivided profits | $12,768,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 558 |
Income earned, not collected on loans | $530,000 | 4,001 |
Earning assets | $112,278,000 | 4,111 |
Long-term assets (5+ years) | $34,682,000 | 3,898 |
Average Assets, year-to-date | $125,707,000 | 4,043 |
Average Assets, quarterly | $124,190,000 | 4,085 |
Volatile liabilities | $14,558,000 | 2,488 |
Insider loans | $68,000 | 5,398 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,097,000 | 5,518 |
Tier 1 (core) risk-based capital | $13,147,000 | 4,115 |
Tier 2 risk-based capital | $884,000 | 4,001 |
Total risk weighted assets | $70,660,000 | 4,290 |
Total unused commitments | $2,097,000 | 5,518 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $123,837,000 | 4,125 |
Cash and due from depository institutions | $12,574,000 | 3,045 |
Interest-bearing balances | $8,092,000 | 3,339 |
Securities | $33,724,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,261 |
Net loans & leases | $67,833,000 | 4,216 |
Loan loss allowance | $1,005,000 | 4,086 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,073,000 | 3,675 |
Other real estate owned | $3,863,000 | 3,045 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,020,000 | 5,276 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $123,837,000 | 4,125 |
Total liabilities | $110,656,000 | 4,089 |
Total deposits | $110,228,000 | 3,987 |
Interest-bearing deposits | $90,964,000 | 3,875 |
Deposits held in domestic offices | $110,228,000 | 3,986 |
% insured | 81.90% | 3,861 |
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 | $428,000 | 4,247 |
Total equity capital | $13,181,000 | 4,231 |
Total bank equity capital | $13,181,000 | 4,229 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $200,000 | 5,806 |
Undivided profits | $12,881,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 557 |
Income earned, not collected on loans | $510,000 | 4,031 |
Earning assets | $112,399,000 | 4,142 |
Long-term assets (5+ years) | $8,768,000 | 5,623 |
Average Assets, year-to-date | $126,289,000 | 4,060 |
Average Assets, quarterly | $126,289,000 | 4,060 |
Volatile liabilities | $14,830,000 | 2,391 |
Insider loans | $68,000 | 5,438 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,396,000 | 5,479 |
Tier 1 (core) risk-based capital | $12,854,000 | 4,177 |
Tier 2 risk-based capital | $899,000 | 3,936 |
Total risk weighted assets | $71,844,000 | 4,273 |
Total unused commitments | $2,396,000 | 5,479 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $128,741,000 | 4,050 |
Cash and due from depository institutions | $17,028,000 | 3,010 |
Interest-bearing balances | $12,246,000 | 2,406 |
Securities | $35,630,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $68,560,000 | 4,251 |
Loan loss allowance | $1,028,000 | 4,096 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,091,000 | 3,722 |
Other real estate owned | $4,414,000 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,018,000 | 5,389 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $128,741,000 | 4,050 |
Total liabilities | $115,768,000 | 4,007 |
Total deposits | $115,252,000 | 3,900 |
Interest-bearing deposits | $96,527,000 | 3,749 |
Deposits held in domestic offices | $115,252,000 | 3,899 |
% insured | 77.83% | 4,647 |
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 | $516,000 | 3,987 |
Total equity capital | $12,973,000 | 4,276 |
Total bank equity capital | $12,973,000 | 4,274 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $200,000 | 5,895 |
Undivided profits | $12,673,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 545 |
Income earned, not collected on loans | $541,000 | 4,040 |
Earning assets | $116,436,000 | 4,087 |
Long-term assets (5+ years) | $13,013,000 | 5,372 |
Average Assets, year-to-date | $130,198,000 | 3,968 |
Average Assets, quarterly | $127,391,000 | 4,061 |
Volatile liabilities | $17,275,000 | 2,263 |
Insider loans | $69,000 | 5,521 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,402,000 | 5,483 |
Tier 1 (core) risk-based capital | $13,122,000 | 4,145 |
Tier 2 risk-based capital | $929,000 | 3,945 |
Total risk weighted assets | $74,208,000 | 4,242 |
Total unused commitments | $2,402,000 | 5,483 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $126,041,000 | 4,110 |
Cash and due from depository institutions | $10,919,000 | 3,052 |
Interest-bearing balances | $5,515,000 | 3,678 |
Securities | $35,443,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $71,536,000 | 4,183 |
Loan loss allowance | $923,000 | 4,359 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,030,000 | 3,801 |
Other real estate owned | $4,955,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,158,000 | 5,297 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $126,041,000 | 4,110 |
Total liabilities | $112,635,000 | 4,082 |
Total deposits | $112,179,000 | 3,960 |
Interest-bearing deposits | $92,782,000 | 3,870 |
Deposits held in domestic offices | $112,179,000 | 3,960 |
% insured | 80.42% | 4,395 |
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 | $456,000 | 4,394 |
Total equity capital | $13,406,000 | 4,221 |
Total bank equity capital | $13,406,000 | 4,219 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $200,000 | 5,967 |
Undivided profits | $13,106,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 556 |
Income earned, not collected on loans | $580,000 | 3,993 |
Earning assets | $112,494,000 | 4,184 |
Long-term assets (5+ years) | $15,671,000 | 5,267 |
Average Assets, year-to-date | $130,562,250 | 3,994 |
Average Assets, quarterly | $128,286,500 | 4,060 |
Volatile liabilities | $17,626,000 | 2,200 |
Insider loans | $72,000 | 5,596 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,375,000 | 5,572 |
Tier 1 (core) risk-based capital | $13,649,000 | 4,085 |
Tier 2 risk-based capital | $923,000 | 3,991 |
Total risk weighted assets | $76,200,000 | 4,215 |
Total unused commitments | $2,375,000 | 5,572 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $130,532,000 | 4,034 |
Cash and due from depository institutions | $11,712,000 | 3,009 |
Interest-bearing balances | $6,895,000 | 3,315 |
Securities | $35,490,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $74,293,000 | 4,079 |
Loan loss allowance | $892,000 | 4,476 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,067,000 | 3,803 |
Other real estate owned | $5,397,000 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,573,000 | 4,851 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $130,532,000 | 4,034 |
Total liabilities | $117,158,000 | 4,007 |
Total deposits | $116,686,000 | 3,894 |
Interest-bearing deposits | $96,598,000 | 3,796 |
Deposits held in domestic offices | $116,686,000 | 3,894 |
% insured | 77.66% | 5,002 |
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 | $472,000 | 4,226 |
Total equity capital | $13,374,000 | 4,226 |
Total bank equity capital | $13,374,000 | 4,224 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $200,000 | 6,025 |
Undivided profits | $13,074,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 623 |
Income earned, not collected on loans | $626,000 | 3,731 |
Earning assets | $116,678,000 | 4,104 |
Long-term assets (5+ years) | $16,257,000 | 5,263 |
Average Assets, year-to-date | $132,069,330 | 3,991 |
Average Assets, quarterly | $131,230,000 | 4,023 |
Volatile liabilities | $17,620,000 | 2,188 |
Insider loans | $75,000 | 5,623 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,276,000 | 5,370 |
Tier 1 (core) risk-based capital | $13,612,000 | 4,090 |
Tier 2 risk-based capital | $892,000 | 4,079 |
Total risk weighted assets | $80,303,000 | 4,092 |
Total unused commitments | $3,276,000 | 5,370 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $131,928,000 | 4,050 |
Cash and due from depository institutions | $11,841,000 | 3,123 |
Interest-bearing balances | $6,771,000 | 3,696 |
Securities | $35,545,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $75,465,000 | 4,032 |
Loan loss allowance | $948,000 | 4,417 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,111,000 | 3,797 |
Other real estate owned | $5,669,000 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,297,000 | 5,179 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $131,928,000 | 4,050 |
Total liabilities | $118,798,000 | 4,015 |
Total deposits | $118,416,000 | 3,898 |
Interest-bearing deposits | $98,992,000 | 3,795 |
Deposits held in domestic offices | $118,416,000 | 3,898 |
% insured | 78.00% | 5,052 |
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 | $382,000 | 4,460 |
Total equity capital | $13,130,000 | 4,250 |
Total bank equity capital | $13,130,000 | 4,248 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $200,000 | 6,090 |
Undivided profits | $12,830,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 630 |
Income earned, not collected on loans | $584,000 | 3,845 |
Earning assets | $117,781,000 | 4,111 |
Long-term assets (5+ years) | $15,684,000 | 5,343 |
Average Assets, year-to-date | $132,838,000 | 4,012 |
Average Assets, quarterly | $132,838,000 | 4,012 |
Volatile liabilities | $17,614,000 | 2,097 |
Insider loans | $220,000 | 5,133 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,552,000 | 5,342 |
Tier 1 (core) risk-based capital | $13,496,000 | 4,121 |
Tier 2 risk-based capital | $948,000 | 3,976 |
Total risk weighted assets | $81,560,000 | 4,065 |
Total unused commitments | $3,552,000 | 5,342 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $133,748,000 | 4,011 |
Cash and due from depository institutions | $12,988,000 | 3,098 |
Interest-bearing balances | $8,040,000 | 3,168 |
Securities | $34,660,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $76,742,000 | 4,032 |
Loan loss allowance | $885,000 | 4,587 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,148,000 | 3,801 |
Other real estate owned | $5,737,000 | 3,098 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,473,000 | 5,107 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $133,748,000 | 4,011 |
Total liabilities | $120,876,000 | 3,979 |
Total deposits | $114,554,000 | 3,976 |
Interest-bearing deposits | $94,038,000 | 3,914 |
Deposits held in domestic offices | $114,554,000 | 3,976 |
% insured | 79.03% | 4,884 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $322,000 | 4,676 |
Total equity capital | $12,872,000 | 4,258 |
Total bank equity capital | $12,872,000 | 4,255 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $200,000 | 6,170 |
Undivided profits | $12,572,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 587 |
Income earned, not collected on loans | $613,000 | 3,868 |
Earning assets | $119,442,000 | 4,079 |
Long-term assets (5+ years) | $15,478,000 | 5,358 |
Average Assets, year-to-date | $135,962,600 | 3,956 |
Average Assets, quarterly | $134,612,500 | 3,983 |
Volatile liabilities | $23,109,000 | 1,779 |
Insider loans | $182,000 | 5,313 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,365,000 | 5,689 |
Tier 1 (core) risk-based capital | $13,470,000 | 4,136 |
Tier 2 risk-based capital | $885,000 | 4,152 |
Total risk weighted assets | $81,940,000 | 4,097 |
Total unused commitments | $2,365,000 | 5,689 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $135,477,000 | 3,996 |
Cash and due from depository institutions | $13,589,000 | 3,066 |
Interest-bearing balances | $8,416,000 | 3,130 |
Securities | $32,700,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
Net loans & leases | $79,204,000 | 3,986 |
Loan loss allowance | $821,000 | 4,798 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,215,000 | 3,773 |
Other real estate owned | $5,215,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,554,000 | 5,072 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $135,477,000 | 3,996 |
Total liabilities | $121,980,000 | 3,957 |
Total deposits | $115,493,000 | 3,977 |
Interest-bearing deposits | $96,286,000 | 3,876 |
Deposits held in domestic offices | $115,493,000 | 3,977 |
% insured | 80.77% | 4,783 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $487,000 | 4,387 |
Total equity capital | $13,497,000 | 4,189 |
Total bank equity capital | $13,497,000 | 4,187 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $200,000 | 6,245 |
Undivided profits | $13,197,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 615 |
Income earned, not collected on loans | $578,000 | 4,099 |
Earning assets | $121,320,000 | 4,052 |
Long-term assets (5+ years) | $16,531,000 | 5,332 |
Average Assets, year-to-date | $136,516,250 | 3,985 |
Average Assets, quarterly | $135,422,000 | 3,991 |
Volatile liabilities | $23,425,000 | 1,771 |
Insider loans | $190,000 | 5,337 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,053,000 | 5,232 |
Tier 1 (core) risk-based capital | $14,148,000 | 4,045 |
Tier 2 risk-based capital | $821,000 | 4,372 |
Total risk weighted assets | $84,364,000 | 4,034 |
Total unused commitments | $4,053,000 | 5,232 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $135,367,000 | 4,028 |
Cash and due from depository institutions | $9,306,000 | 3,046 |
Interest-bearing balances | $4,932,000 | 4,204 |
Securities | $30,961,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,288 |
Net loans & leases | $83,498,000 | 3,876 |
Loan loss allowance | $671,000 | 5,178 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,226,000 | 3,767 |
Other real estate owned | $4,792,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,584,000 | 5,017 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $135,367,000 | 4,028 |
Total liabilities | $121,571,000 | 4,000 |
Total deposits | $115,193,000 | 3,999 |
Interest-bearing deposits | $96,366,000 | 3,920 |
Deposits held in domestic offices | $115,193,000 | 3,999 |
% insured | 80.66% | 4,939 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $378,000 | 4,694 |
Total equity capital | $13,796,000 | 4,150 |
Total bank equity capital | $13,796,000 | 4,147 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $200,000 | 6,292 |
Undivided profits | $13,496,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,992,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,279,000 | 240 |
Income earned, not collected on loans | $613,000 | 3,946 |
Earning assets | $122,391,000 | 4,067 |
Long-term assets (5+ years) | $17,549,000 | 5,228 |
Average Assets, year-to-date | $136,862,670 | 4,001 |
Average Assets, quarterly | $135,435,500 | 4,035 |
Volatile liabilities | $23,690,000 | 1,728 |
Insider loans | $86,000 | 5,807 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,779,000 | 5,068 |
Tier 1 (core) risk-based capital | $14,221,000 | 4,014 |
Tier 2 risk-based capital | $671,000 | 4,808 |
Total risk weighted assets | $87,160,000 | 3,971 |
Total unused commitments | $4,779,000 | 5,068 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $135,504,000 | 4,078 |
Cash and due from depository institutions | $12,021,000 | 2,939 |
Interest-bearing balances | $7,086,000 | 4,062 |
Securities | $30,198,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,954 |
Net loans & leases | $82,580,000 | 3,882 |
Loan loss allowance | $863,000 | 4,754 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,251,000 | 3,789 |
Other real estate owned | $4,472,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,882,000 | 4,743 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $135,504,000 | 4,078 |
Total liabilities | $121,338,000 | 4,059 |
Total deposits | $114,979,000 | 4,052 |
Interest-bearing deposits | $97,536,000 | 3,950 |
Deposits held in domestic offices | $114,979,000 | 4,051 |
% insured | 79.90% | 5,164 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $359,000 | 4,888 |
Total equity capital | $14,166,000 | 4,171 |
Total bank equity capital | $14,166,000 | 4,170 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $200,000 | 6,364 |
Undivided profits | $13,866,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,619,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,075,000 | 269 |
Income earned, not collected on loans | $655,000 | 3,732 |
Earning assets | $121,964,000 | 4,123 |
Long-term assets (5+ years) | $18,635,000 | 5,142 |
Average Assets, year-to-date | $137,610,500 | 4,026 |
Average Assets, quarterly | $137,610,500 | 4,026 |
Volatile liabilities | $23,682,000 | 1,704 |
Insider loans | $223,000 | 5,287 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,954,000 | 5,338 |
Tier 1 (core) risk-based capital | $14,042,000 | 4,040 |
Tier 2 risk-based capital | $863,000 | 4,272 |
Total risk weighted assets | $88,672,000 | 3,934 |
Total unused commitments | $3,954,000 | 5,338 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $139,717,000 | 4,006 |
Cash and due from depository institutions | $11,819,000 | 2,942 |
Interest-bearing balances | $6,978,000 | 3,818 |
Securities | $30,372,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 1,013 |
Net loans & leases | $82,764,000 | 3,934 |
Loan loss allowance | $907,000 | 4,697 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,255,000 | 3,800 |
Other real estate owned | $4,603,000 | 2,942 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,229,000 | 4,514 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $139,717,000 | 4,006 |
Total liabilities | $125,649,000 | 3,970 |
Total deposits | $117,316,000 | 4,019 |
Interest-bearing deposits | $98,959,000 | 3,893 |
Deposits held in domestic offices | $117,316,000 | 4,018 |
% insured | 80.07% | 5,893 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,000,000 | 1,963 |
Subordinated debt | $0 | 159 |
All other liabilities | $333,000 | 5,047 |
Total equity capital | $14,068,000 | 4,215 |
Total bank equity capital | $14,068,000 | 4,214 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $200,000 | 6,423 |
Undivided profits | $13,768,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,057,000 | 273 |
Income earned, not collected on loans | $824,000 | 3,156 |
Earning assets | $125,789,000 | 4,042 |
Long-term assets (5+ years) | $19,193,000 | 5,064 |
Average Assets, year-to-date | $143,676,800 | 3,886 |
Average Assets, quarterly | $138,449,500 | 4,009 |
Volatile liabilities | $20,384,000 | 1,991 |
Insider loans | $374,000 | 4,950 |
FHLB advances | $8,000,000 | 1,886 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,213,000 | 4,910 |
Tier 1 (core) risk-based capital | $13,946,000 | 4,053 |
Tier 2 risk-based capital | $907,000 | 4,189 |
Total risk weighted assets | $89,896,000 | 3,953 |
Total unused commitments | $5,213,000 | 4,910 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $137,182,000 | 4,064 |
Cash and due from depository institutions | $7,204,000 | 3,011 |
Interest-bearing balances | $2,634,000 | 5,103 |
Securities | $33,167,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 1,616 |
Net loans & leases | $84,273,000 | 3,921 |
Loan loss allowance | $966,000 | 4,673 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,317,000 | 3,790 |
Other real estate owned | $5,019,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,577,000 | 4,313 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $137,182,000 | 4,064 |
Total liabilities | $122,405,000 | 4,045 |
Total deposits | $114,037,000 | 4,078 |
Interest-bearing deposits | $95,956,000 | 4,014 |
Deposits held in domestic offices | $114,037,000 | 4,078 |
% insured | 83.38% | 5,496 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,000,000 | 2,005 |
Subordinated debt | $0 | 163 |
All other liabilities | $368,000 | 5,234 |
Total equity capital | $14,777,000 | 4,137 |
Total bank equity capital | $14,777,000 | 4,134 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $200,000 | 6,517 |
Undivided profits | $14,477,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,466,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $828,000 | 339 |
Income earned, not collected on loans | $1,344,000 | 2,201 |
Earning assets | $122,699,000 | 4,117 |
Long-term assets (5+ years) | $17,722,000 | 5,219 |
Average Assets, year-to-date | $144,666,750 | 3,907 |
Average Assets, quarterly | $142,624,500 | 3,955 |
Volatile liabilities | $20,760,000 | 1,975 |
Insider loans | $594,000 | 4,491 |
FHLB advances | $8,000,000 | 1,927 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,989,000 | 5,696 |
Tier 1 (core) risk-based capital | $14,520,000 | 3,981 |
Tier 2 risk-based capital | $966,000 | 4,097 |
Total risk weighted assets | $90,949,000 | 3,940 |
Total unused commitments | $2,989,000 | 5,696 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $148,067,000 | 3,876 |
Cash and due from depository institutions | $14,639,000 | 3,019 |
Interest-bearing balances | $9,991,000 | 3,057 |
Securities | $38,924,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,300 |
Net loans & leases | $86,183,000 | 3,881 |
Loan loss allowance | $843,000 | 4,941 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,310,000 | 3,804 |
Other real estate owned | $3,589,000 | 3,019 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,322,000 | 4,501 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $148,067,000 | 3,876 |
Total liabilities | $133,391,000 | 3,840 |
Total deposits | $122,272,000 | 3,897 |
Interest-bearing deposits | $103,655,000 | 3,823 |
Deposits held in domestic offices | $122,272,000 | 3,897 |
% insured | 79.48% | 6,190 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,800,000 | 1,737 |
Subordinated debt | $0 | 180 |
All other liabilities | $319,000 | 5,294 |
Total equity capital | $14,676,000 | 4,112 |
Total bank equity capital | $14,676,000 | 4,109 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $200,000 | 6,564 |
Undivided profits | $14,376,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,385,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,332,000 | 244 |
Income earned, not collected on loans | $838,000 | 3,200 |
Earning assets | $135,198,000 | 3,885 |
Long-term assets (5+ years) | $20,914,000 | 4,935 |
Average Assets, year-to-date | $147,161,670 | 3,884 |
Average Assets, quarterly | $148,450,000 | 3,870 |
Volatile liabilities | $25,865,000 | 1,662 |
Insider loans | $480,000 | 4,785 |
FHLB advances | $10,800,000 | 1,661 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,653,000 | 5,470 |
Tier 1 (core) risk-based capital | $14,410,000 | 3,966 |
Tier 2 risk-based capital | $844,000 | 4,417 |
Total risk weighted assets | $91,985,000 | 3,927 |
Total unused commitments | $3,653,000 | 5,470 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $148,833,000 | 3,902 |
Cash and due from depository institutions | $16,028,000 | 3,127 |
Interest-bearing balances | $11,694,000 | 3,064 |
Securities | $36,357,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $87,008,000 | 3,851 |
Loan loss allowance | $851,000 | 4,969 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,222,000 | 3,899 |
Other real estate owned | $4,735,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,483,000 | 4,400 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $148,833,000 | 3,902 |
Total liabilities | $134,637,000 | 3,856 |
Total deposits | $123,497,000 | 3,917 |
Interest-bearing deposits | $105,392,000 | 3,847 |
Deposits held in domestic offices | $123,497,000 | 3,916 |
% insured | 79.50% | 6,255 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,800,000 | 1,766 |
Subordinated debt | $0 | 185 |
All other liabilities | $340,000 | 5,147 |
Total equity capital | $14,196,000 | 4,186 |
Total bank equity capital | $14,196,000 | 4,185 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $200,000 | 6,614 |
Undivided profits | $13,896,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,976,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,290,000 | 255 |
Income earned, not collected on loans | $887,000 | 3,039 |
Earning assets | $135,059,000 | 3,907 |
Long-term assets (5+ years) | $19,809,000 | 5,044 |
Average Assets, year-to-date | $146,709,000 | 3,926 |
Average Assets, quarterly | $146,709,000 | 3,926 |
Volatile liabilities | $25,848,000 | 1,691 |
Insider loans | $488,000 | 4,819 |
FHLB advances | $10,800,000 | 1,694 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,180,000 | 5,737 |
Tier 1 (core) risk-based capital | $13,945,000 | 4,054 |
Tier 2 risk-based capital | $851,000 | 4,422 |
Total risk weighted assets | $92,277,000 | 3,931 |
Total unused commitments | $3,180,000 | 5,737 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $144,585,000 | 3,962 |
Cash and due from depository institutions | $12,979,000 | 3,149 |
Interest-bearing balances | $8,846,000 | 3,173 |
Securities | $32,535,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,846 |
Net loans & leases | $88,769,000 | 3,856 |
Loan loss allowance | $927,000 | 4,781 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,245,000 | 3,905 |
Other real estate owned | $4,869,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,588,000 | 4,402 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $144,585,000 | 3,962 |
Total liabilities | $130,602,000 | 3,918 |
Total deposits | $119,513,000 | 3,969 |
Interest-bearing deposits | $103,568,000 | 3,860 |
Deposits held in domestic offices | $119,513,000 | 3,967 |
% insured | 87.93% | 4,502 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,800,000 | 1,888 |
Subordinated debt | $0 | 193 |
All other liabilities | $289,000 | 5,413 |
Total equity capital | $13,983,000 | 4,220 |
Total bank equity capital | $13,983,000 | 4,220 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $200,000 | 6,668 |
Undivided profits | $13,683,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,740,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,286,000 | 244 |
Income earned, not collected on loans | $915,000 | 3,083 |
Earning assets | $130,750,000 | 3,964 |
Long-term assets (5+ years) | $17,993,000 | 4,603 |
Average Assets, year-to-date | $153,803,000 | 3,738 |
Average Assets, quarterly | $145,829,500 | 3,922 |
Volatile liabilities | $23,857,000 | 1,942 |
Insider loans | $846,000 | 4,116 |
FHLB advances | $10,800,000 | 1,798 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,959,000 | 5,756 |
Tier 1 (core) risk-based capital | $13,678,000 | 4,081 |
Tier 2 risk-based capital | $927,000 | 4,223 |
Total risk weighted assets | $92,468,000 | 3,951 |
Total unused commitments | $2,959,000 | 5,756 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $147,074,000 | 3,907 |
Cash and due from depository institutions | $9,238,000 | 3,156 |
Interest-bearing balances | $4,727,000 | 4,255 |
Securities | $35,533,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 2,005 |
Net loans & leases | $90,867,000 | 3,826 |
Loan loss allowance | $1,264,000 | 4,174 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,293,000 | 3,876 |
Other real estate owned | $3,781,000 | 3,156 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,887,000 | 4,219 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $147,074,000 | 3,907 |
Total liabilities | $133,285,000 | 3,854 |
Total deposits | $122,143,000 | 3,914 |
Interest-bearing deposits | $104,319,000 | 3,861 |
Deposits held in domestic offices | $122,143,000 | 3,912 |
% insured | 81.75% | 6,080 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,800,000 | 1,932 |
Subordinated debt | $0 | 206 |
All other liabilities | $342,000 | 5,459 |
Total equity capital | $13,789,000 | 4,283 |
Total bank equity capital | $13,789,000 | 4,283 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $200,000 | 6,733 |
Undivided profits | $13,489,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,256,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,796,000 | 212 |
Income earned, not collected on loans | $1,152,000 | 2,605 |
Earning assets | $133,602,000 | 3,907 |
Long-term assets (5+ years) | $12,348,000 | 5,124 |
Average Assets, year-to-date | $156,107,500 | 3,724 |
Average Assets, quarterly | $150,337,500 | 3,835 |
Volatile liabilities | $23,841,000 | 1,949 |
Insider loans | $849,000 | 4,136 |
FHLB advances | $10,800,000 | 1,831 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,544,000 | 5,979 |
Tier 1 (core) risk-based capital | $13,451,000 | 4,150 |
Tier 2 risk-based capital | $1,186,000 | 3,671 |
Total risk weighted assets | $94,770,000 | 3,902 |
Total unused commitments | $2,544,000 | 5,981 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $153,601,000 | 3,790 |
Cash and due from depository institutions | $15,085,000 | 3,030 |
Interest-bearing balances | $10,373,000 | 2,829 |
Securities | $36,343,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,667 |
Net loans & leases | $91,830,000 | 3,849 |
Loan loss allowance | $948,000 | 4,805 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,341,000 | 3,853 |
Other real estate owned | $4,275,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,627,000 | 4,441 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $153,601,000 | 3,790 |
Total liabilities | $140,137,000 | 3,734 |
Total deposits | $127,986,000 | 3,808 |
Interest-bearing deposits | $111,511,000 | 3,709 |
Deposits held in domestic offices | $127,986,000 | 3,807 |
% insured | 77.13% | 6,710 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,800,000 | 1,903 |
Subordinated debt | $0 | 212 |
All other liabilities | $351,000 | 5,293 |
Total equity capital | $13,464,000 | 4,309 |
Total bank equity capital | $13,464,000 | 4,308 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $200,000 | 6,802 |
Undivided profits | $13,164,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,680,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,376,000 | 247 |
Income earned, not collected on loans | $905,000 | 3,161 |
Earning assets | $139,646,000 | 3,790 |
Long-term assets (5+ years) | $11,170,000 | 5,262 |
Average Assets, year-to-date | $159,118,670 | 3,694 |
Average Assets, quarterly | $155,131,500 | 3,767 |
Volatile liabilities | $22,180,000 | 2,097 |
Insider loans | $728,000 | 4,399 |
FHLB advances | $11,800,000 | 1,812 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,022,000 | 6,313 |
Tier 1 (core) risk-based capital | $13,283,000 | 4,163 |
Tier 2 risk-based capital | $948,000 | 4,242 |
Total risk weighted assets | $95,259,000 | 3,927 |
Total unused commitments | $2,022,000 | 6,315 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 49 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $156,662,000 | 3,775 |
Cash and due from depository institutions | $8,530,000 | 3,050 |
Interest-bearing balances | $5,930,000 | 3,866 |
Securities | $36,516,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 1,304 |
Net loans & leases | $95,630,000 | 3,762 |
Loan loss allowance | $1,350,000 | 4,080 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,377,000 | 3,862 |
Other real estate owned | $4,773,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,711,000 | 4,453 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $156,662,000 | 3,775 |
Total liabilities | $142,954,000 | 3,723 |
Total deposits | $130,815,000 | 3,795 |
Interest-bearing deposits | $113,514,000 | 3,712 |
Deposits held in domestic offices | $130,815,000 | 3,793 |
% insured | 77.02% | 6,731 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,800,000 | 1,915 |
Subordinated debt | $0 | 214 |
All other liabilities | $339,000 | 5,220 |
Total equity capital | $13,708,000 | 4,201 |
Total bank equity capital | $13,708,000 | 4,199 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $200,000 | 6,854 |
Undivided profits | $13,408,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,856,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,469,000 | 228 |
Income earned, not collected on loans | $881,000 | 3,255 |
Earning assets | $144,201,000 | 3,748 |
Long-term assets (5+ years) | $11,282,000 | 5,205 |
Average Assets, year-to-date | $161,877,500 | 3,671 |
Average Assets, quarterly | $161,877,500 | 3,671 |
Volatile liabilities | $27,061,000 | 1,857 |
Insider loans | $908,000 | 4,127 |
FHLB advances | $11,800,000 | 1,817 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,007,000 | 6,383 |
Tier 1 (core) risk-based capital | $13,747,000 | 4,061 |
Tier 2 risk-based capital | $1,235,000 | 3,629 |
Total risk weighted assets | $98,657,000 | 3,871 |
Total unused commitments | $2,007,000 | 6,385 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $167,093,000 | 3,629 |
Cash and due from depository institutions | $3,652,000 | 2,981 |
Interest-bearing balances | $77,000 | 6,675 |
Securities | $49,034,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $7,303,000 | 1,047 |
Net loans & leases | $97,084,000 | 3,810 |
Loan loss allowance | $1,381,000 | 4,036 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,417,000 | 3,858 |
Other real estate owned | $4,530,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,073,000 | 4,274 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $167,093,000 | 3,629 |
Total liabilities | $153,569,000 | 3,546 |
Total deposits | $141,447,000 | 3,584 |
Interest-bearing deposits | $124,278,000 | 3,461 |
Deposits held in domestic offices | $141,447,000 | 3,582 |
% insured | 70.92% | 7,143 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,800,000 | 2,078 |
Subordinated debt | $0 | 220 |
All other liabilities | $322,000 | 5,419 |
Total equity capital | $13,524,000 | 4,236 |
Total bank equity capital | $13,524,000 | 4,235 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $200,000 | 6,932 |
Undivided profits | $13,224,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,270,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,345,000 | 309 |
Income earned, not collected on loans | $954,000 | 3,148 |
Earning assets | $153,498,000 | 3,609 |
Long-term assets (5+ years) | $17,390,000 | 4,489 |
Average Assets, year-to-date | $157,796,000 | 3,739 |
Average Assets, quarterly | $159,248,500 | 3,748 |
Volatile liabilities | $51,787,000 | 2,440 |
Insider loans | $790,000 | 4,417 |
FHLB advances | $11,800,000 | 1,974 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,597,000 | 6,118 |
Tier 1 (core) risk-based capital | $13,534,000 | 4,108 |
Tier 2 risk-based capital | $1,266,000 | 3,603 |
Total risk weighted assets | $101,123,000 | 3,876 |
Total unused commitments | $2,597,000 | 6,120 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $151,404,000 | 3,935 |
Cash and due from depository institutions | $2,628,000 | 2,998 |
Interest-bearing balances | $124,000 | 6,521 |
Securities | $40,005,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $2,336,000 | 2,417 |
Net loans & leases | $96,648,000 | 3,889 |
Loan loss allowance | $1,320,000 | 4,172 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,483,000 | 3,853 |
Other real estate owned | $3,752,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,552,000 | 4,026 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $151,404,000 | 3,935 |
Total liabilities | $137,175,000 | 3,905 |
Total deposits | $124,993,000 | 3,944 |
Interest-bearing deposits | $109,232,000 | 3,868 |
Deposits held in domestic offices | $124,993,000 | 3,942 |
% insured | 78.18% | 6,396 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,800,000 | 2,177 |
Subordinated debt | $0 | 233 |
All other liabilities | $382,000 | 5,550 |
Total equity capital | $14,229,000 | 4,215 |
Total bank equity capital | $14,229,000 | 4,214 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $200,000 | 7,026 |
Undivided profits | $13,929,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,494,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,030 |
Income earned, not collected on loans | $1,092,000 | 2,972 |
Earning assets | $139,113,000 | 3,916 |
Long-term assets (5+ years) | $17,544,000 | 4,413 |
Average Assets, year-to-date | $155,471,750 | 3,834 |
Average Assets, quarterly | $154,972,500 | 3,855 |
Volatile liabilities | $51,407,000 | 2,542 |
Insider loans | $612,000 | 4,857 |
FHLB advances | $11,800,000 | 2,075 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,581,000 | 6,228 |
Tier 1 (core) risk-based capital | $13,853,000 | 4,099 |
Tier 2 risk-based capital | $1,247,000 | 3,727 |
Total risk weighted assets | $99,684,000 | 3,972 |
Total unused commitments | $2,581,000 | 6,232 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $158,541,000 | 3,820 |
Cash and due from depository institutions | $3,267,000 | 3,018 |
Interest-bearing balances | $174,000 | 6,356 |
Securities | $39,002,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $9,219,000 | 842 |
Net loans & leases | $98,958,000 | 3,882 |
Loan loss allowance | $1,313,000 | 4,151 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,534,000 | 3,843 |
Other real estate owned | $2,328,000 | 3,018 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,233,000 | 4,268 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $158,541,000 | 3,820 |
Total liabilities | $144,215,000 | 3,777 |
Total deposits | $132,033,000 | 3,803 |
Interest-bearing deposits | $115,426,000 | 3,745 |
Deposits held in domestic offices | $132,033,000 | 3,802 |
% insured | 75.17% | 6,809 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,800,000 | 2,273 |
Subordinated debt | $0 | 241 |
All other liabilities | $382,000 | 5,418 |
Total equity capital | $14,326,000 | 4,168 |
Total bank equity capital | $14,326,000 | 4,167 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $200,000 | 7,079 |
Undivided profits | $14,026,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 612 |
Income earned, not collected on loans | $1,146,000 | 2,771 |
Earning assets | $147,353,000 | 3,768 |
Long-term assets (5+ years) | $13,835,000 | 4,845 |
Average Assets, year-to-date | $156,827,670 | 3,846 |
Average Assets, quarterly | $155,578,500 | 3,872 |
Volatile liabilities | $51,340,000 | 2,565 |
Insider loans | $592,000 | 4,956 |
FHLB advances | $11,800,000 | 2,177 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,464,000 | 6,368 |
Tier 1 (core) risk-based capital | $14,089,000 | 4,037 |
Tier 2 risk-based capital | $1,255,000 | 3,703 |
Total risk weighted assets | $100,335,000 | 3,994 |
Total unused commitments | $2,464,000 | 6,376 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $152,616,000 | 3,982 |
Cash and due from depository institutions | $2,764,000 | 3,101 |
Interest-bearing balances | $227,000 | 6,266 |
Securities | $40,678,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $3,695,000 | 2,151 |
Net loans & leases | $96,985,000 | 3,990 |
Loan loss allowance | $1,402,000 | 4,031 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,575,000 | 3,878 |
Other real estate owned | $2,767,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,152,000 | 4,403 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $152,616,000 | 3,982 |
Total liabilities | $138,726,000 | 3,933 |
Total deposits | $126,530,000 | 3,956 |
Interest-bearing deposits | $110,775,000 | 3,911 |
Deposits held in domestic offices | $126,530,000 | 3,954 |
% insured | 76.63% | 6,749 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,800,000 | 2,397 |
Subordinated debt | $0 | 248 |
All other liabilities | $396,000 | 5,339 |
Total equity capital | $13,890,000 | 4,273 |
Total bank equity capital | $13,890,000 | 4,272 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $200,000 | 7,183 |
Undivided profits | $13,590,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 573 |
Income earned, not collected on loans | $979,000 | 3,295 |
Earning assets | $141,585,000 | 3,933 |
Long-term assets (5+ years) | $12,718,000 | 4,993 |
Average Assets, year-to-date | $155,971,000 | 3,904 |
Average Assets, quarterly | $155,971,000 | 3,904 |
Volatile liabilities | $48,513,000 | 2,780 |
Insider loans | $326,000 | 5,736 |
FHLB advances | $11,800,000 | 2,295 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,056,000 | 6,238 |
Tier 1 (core) risk-based capital | $13,707,000 | 4,153 |
Tier 2 risk-based capital | $1,225,000 | 3,829 |
Total risk weighted assets | $97,802,000 | 4,131 |
Total unused commitments | $3,056,000 | 6,243 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $159,326,000 | 3,869 |
Cash and due from depository institutions | $3,283,000 | 3,107 |
Interest-bearing balances | $245,000 | 6,059 |
Securities | $44,868,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $4,467,000 | 1,803 |
Net loans & leases | $98,139,000 | 4,002 |
Loan loss allowance | $1,400,000 | 4,028 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,618,000 | 3,879 |
Other real estate owned | $2,540,000 | 3,107 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,411,000 | 4,311 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $159,326,000 | 3,869 |
Total liabilities | $145,689,000 | 3,799 |
Total deposits | $131,529,000 | 3,863 |
Interest-bearing deposits | $114,587,000 | 3,807 |
Deposits held in domestic offices | $131,529,000 | 3,862 |
% insured | 81.25% | 6,100 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,800,000 | 2,351 |
Subordinated debt | $0 | 258 |
All other liabilities | $360,000 | 5,565 |
Total equity capital | $13,637,000 | 4,322 |
Total bank equity capital | $13,637,000 | 4,322 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $200,000 | 7,257 |
Undivided profits | $13,337,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 554 |
Income earned, not collected on loans | $1,107,000 | 3,047 |
Earning assets | $147,719,000 | 3,807 |
Long-term assets (5+ years) | $15,824,000 | 4,616 |
Average Assets, year-to-date | $155,358,000 | 3,876 |
Average Assets, quarterly | $156,626,500 | 3,895 |
Volatile liabilities | $44,006,000 | 3,027 |
Insider loans | $583,000 | 5,150 |
FHLB advances | $13,800,000 | 2,244 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,494,000 | 6,505 |
Tier 1 (core) risk-based capital | $13,509,000 | 4,210 |
Tier 2 risk-based capital | $150,000 | 7,469 |
Total risk weighted assets | $98,979,000 | 4,137 |
Total unused commitments | $2,494,000 | 6,508 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $153,927,000 | 3,965 |
Cash and due from depository institutions | $2,299,000 | 3,128 |
Interest-bearing balances | $144,000 | 6,218 |
Securities | $36,197,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $9,573,000 | 977 |
Net loans & leases | $98,246,000 | 4,030 |
Loan loss allowance | $1,677,000 | 3,524 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,669,000 | 3,847 |
Other real estate owned | $2,471,000 | 3,128 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,472,000 | 4,663 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $153,927,000 | 3,965 |
Total liabilities | $139,915,000 | 3,919 |
Total deposits | $122,691,000 | 4,018 |
Interest-bearing deposits | $107,370,000 | 3,968 |
Deposits held in domestic offices | $122,691,000 | 4,017 |
% insured | 79.03% | 6,602 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,800,000 | 2,156 |
Subordinated debt | $0 | 269 |
All other liabilities | $424,000 | 5,693 |
Total equity capital | $14,012,000 | 4,344 |
Total bank equity capital | $14,012,000 | 4,344 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $200,000 | 7,330 |
Undivided profits | $13,712,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 431 |
Income earned, not collected on loans | $1,085,000 | 3,306 |
Earning assets | $144,160,000 | 3,901 |
Long-term assets (5+ years) | $18,081,000 | 4,332 |
Average Assets, year-to-date | $154,366,000 | 3,904 |
Average Assets, quarterly | $154,295,500 | 3,941 |
Volatile liabilities | $40,177,000 | 3,260 |
Insider loans | $0 | 7,285 |
FHLB advances | $16,800,000 | 2,047 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,605,000 | 6,568 |
Tier 1 (core) risk-based capital | $13,828,000 | 4,209 |
Tier 2 risk-based capital | $448,000 | 6,112 |
Total risk weighted assets | $97,149,000 | 4,220 |
Total unused commitments | $2,605,000 | 6,571 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $154,664,000 | 3,964 |
Cash and due from depository institutions | $2,873,000 | 3,178 |
Interest-bearing balances | $63,000 | 6,549 |
Securities | $36,987,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $8,333,000 | 1,234 |
Net loans & leases | $97,872,000 | 4,056 |
Loan loss allowance | $1,987,000 | 3,078 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,690,000 | 3,863 |
Other real estate owned | $3,176,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,733,000 | 4,425 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $154,664,000 | 3,964 |
Total liabilities | $140,828,000 | 3,919 |
Total deposits | $123,589,000 | 4,004 |
Interest-bearing deposits | $107,190,000 | 3,986 |
Deposits held in domestic offices | $123,589,000 | 4,002 |
% insured | 67.38% | 6,460 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,800,000 | 2,236 |
Subordinated debt | $0 | 276 |
All other liabilities | $439,000 | 5,633 |
Total equity capital | $13,836,000 | 4,344 |
Total bank equity capital | $13,836,000 | 4,344 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $200,000 | 7,414 |
Undivided profits | $13,536,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,550,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 457 |
Income earned, not collected on loans | $1,211,000 | 2,881 |
Earning assets | $143,255,000 | 3,916 |
Long-term assets (5+ years) | $16,703,000 | 4,455 |
Average Assets, year-to-date | $154,512,330 | 3,930 |
Average Assets, quarterly | $154,413,500 | 3,957 |
Volatile liabilities | $48,596,000 | 2,835 |
Insider loans | $0 | 7,346 |
FHLB advances | $16,800,000 | 2,114 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,009,000 | 6,972 |
Tier 1 (core) risk-based capital | $13,466,000 | 4,305 |
Tier 2 risk-based capital | $767,000 | 4,946 |
Total risk weighted assets | $96,385,000 | 4,251 |
Total unused commitments | $2,009,000 | 6,975 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $154,163,000 | 3,971 |
Cash and due from depository institutions | $2,525,000 | 3,183 |
Interest-bearing balances | $11,000 | 6,976 |
Securities | $38,645,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $7,917,000 | 1,549 |
Net loans & leases | $95,791,000 | 4,120 |
Loan loss allowance | $2,504,000 | 2,502 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,710,000 | 3,883 |
Other real estate owned | $3,698,000 | 3,183 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,877,000 | 4,313 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $154,163,000 | 3,971 |
Total liabilities | $140,602,000 | 3,916 |
Total deposits | $123,372,000 | 3,999 |
Interest-bearing deposits | $107,151,000 | 3,970 |
Deposits held in domestic offices | $123,372,000 | 3,997 |
% insured | 67.09% | 6,517 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,800,000 | 2,300 |
Subordinated debt | $0 | 271 |
All other liabilities | $430,000 | 5,607 |
Total equity capital | $13,561,000 | 4,457 |
Total bank equity capital | $13,561,000 | 4,457 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $200,000 | 7,462 |
Undivided profits | $13,261,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,986,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 407 |
Income earned, not collected on loans | $1,195,000 | 2,945 |
Earning assets | $142,364,000 | 3,933 |
Long-term assets (5+ years) | $18,666,000 | 4,231 |
Average Assets, year-to-date | $154,436,500 | 3,936 |
Average Assets, quarterly | $154,436,500 | 3,936 |
Volatile liabilities | $37,772,000 | 3,412 |
Insider loans | $0 | 7,405 |
FHLB advances | $16,800,000 | 2,186 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,651,000 | 7,219 |
Tier 1 (core) risk-based capital | $13,148,000 | 4,414 |
Tier 2 risk-based capital | $1,208,000 | 3,792 |
Total risk weighted assets | $95,372,000 | 4,287 |
Total unused commitments | $1,651,000 | 7,219 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $154,710,000 | 3,920 |
Cash and due from depository institutions | $4,043,000 | 3,212 |
Interest-bearing balances | $77,000 | 5,916 |
Securities | $39,740,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $3,842,000 | 2,264 |
Net loans & leases | $98,439,000 | 4,081 |
Loan loss allowance | $1,980,000 | 2,938 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,742,000 | 3,892 |
Other real estate owned | $2,968,000 | 3,212 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,936,000 | 4,328 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $154,710,000 | 3,920 |
Total liabilities | $141,010,000 | 3,867 |
Total deposits | $123,737,000 | 3,921 |
Interest-bearing deposits | $108,004,000 | 3,868 |
Deposits held in domestic offices | $123,737,000 | 3,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,800,000 | 2,453 |
Subordinated debt | $0 | 278 |
All other liabilities | $473,000 | 5,465 |
Total equity capital | $13,700,000 | 4,400 |
Total bank equity capital | $13,700,000 | 4,400 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $200,000 | 7,500 |
Undivided profits | $13,400,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 381 |
Income earned, not collected on loans | $1,430,000 | 2,622 |
Earning assets | $142,098,000 | 3,918 |
Long-term assets (5+ years) | $28,403,000 | 3,356 |
Average Assets, year-to-date | $157,738,000 | 3,761 |
Average Assets, quarterly | $155,117,500 | 3,883 |
Volatile liabilities | $37,535,000 | 3,364 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,946,000 | 6,217 |
Tier 1 (core) risk-based capital | $13,474,000 | 4,322 |
Tier 2 risk-based capital | $761,000 | 4,941 |
Total risk weighted assets | $96,299,000 | 4,276 |
Total unused commitments | $3,946,000 | 6,218 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $155,525,000 | 3,873 |
Cash and due from depository institutions | $4,403,000 | 3,173 |
Interest-bearing balances | $50,000 | 5,694 |
Securities | $39,478,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 4,392 |
Net loans & leases | $101,540,000 | 3,984 |
Loan loss allowance | $2,072,000 | 2,648 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,800,000 | 3,858 |
Other real estate owned | $2,923,000 | 3,173 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,222,000 | 4,179 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $155,525,000 | 3,873 |
Total liabilities | $140,812,000 | 3,829 |
Total deposits | $122,515,000 | 3,912 |
Interest-bearing deposits | $106,622,000 | 3,871 |
Deposits held in domestic offices | $122,515,000 | 3,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,800,000 | 2,381 |
Subordinated debt | $0 | 276 |
All other liabilities | $497,000 | 5,464 |
Total equity capital | $14,713,000 | 4,233 |
Total bank equity capital | $14,713,000 | 4,233 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $200,000 | 7,562 |
Undivided profits | $14,413,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,673,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 576 |
Income earned, not collected on loans | $1,628,000 | 2,467 |
Earning assets | $142,227,000 | 3,892 |
Long-term assets (5+ years) | $19,056,000 | 4,070 |
Average Assets, year-to-date | $158,495,000 | 3,758 |
Average Assets, quarterly | $158,086,500 | 3,808 |
Volatile liabilities | $38,917,000 | 3,198 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,690,000 | 5,743 |
Tier 1 (core) risk-based capital | $14,642,000 | 4,155 |
Tier 2 risk-based capital | $1,272,000 | 3,566 |
Total risk weighted assets | $100,187,000 | 4,160 |
Total unused commitments | $5,690,000 | 5,745 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $160,648,000 | 3,790 |
Cash and due from depository institutions | $5,560,000 | 3,351 |
Interest-bearing balances | $52,000 | 5,614 |
Securities | $37,969,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $4,136,000 | 2,585 |
Net loans & leases | $101,320,000 | 3,979 |
Loan loss allowance | $1,591,000 | 3,170 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,841,000 | 3,817 |
Other real estate owned | $5,140,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,682,000 | 3,799 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $160,648,000 | 3,790 |
Total liabilities | $145,301,000 | 3,745 |
Total deposits | $126,847,000 | 3,830 |
Interest-bearing deposits | $110,133,000 | 3,778 |
Deposits held in domestic offices | $126,847,000 | 3,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,800,000 | 2,311 |
Subordinated debt | $0 | 257 |
All other liabilities | $654,000 | 4,809 |
Total equity capital | $15,347,000 | 4,111 |
Total bank equity capital | $15,347,000 | 4,111 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $200,000 | 7,617 |
Undivided profits | $15,047,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 691 |
Income earned, not collected on loans | $1,837,000 | 2,097 |
Earning assets | $143,477,000 | 3,849 |
Long-term assets (5+ years) | $19,845,000 | 3,983 |
Average Assets, year-to-date | $159,485,000 | 3,774 |
Average Assets, quarterly | $160,903,000 | 3,770 |
Volatile liabilities | $46,336,000 | 2,826 |
Insider loans | $478,000 | 5,585 |
FHLB advances | $17,800,000 | 2,215 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,894,000 | 5,756 |
Tier 1 (core) risk-based capital | $15,373,000 | 4,030 |
Tier 2 risk-based capital | $1,591,000 | 3,000 |
Total risk weighted assets | $115,399,000 | 3,772 |
Total unused commitments | $5,894,000 | 5,759 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $161,158,000 | 3,788 |
Cash and due from depository institutions | $5,680,000 | 3,236 |
Interest-bearing balances | $255,000 | 4,218 |
Securities | $36,161,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $5,473,000 | 3,008 |
Net loans & leases | $104,703,000 | 3,831 |
Loan loss allowance | $1,261,000 | 3,685 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,902,000 | 3,764 |
Other real estate owned | $2,708,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,531,000 | 3,807 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $161,158,000 | 3,788 |
Total liabilities | $144,500,000 | 3,772 |
Total deposits | $125,993,000 | 3,855 |
Interest-bearing deposits | $108,946,000 | 3,831 |
Deposits held in domestic offices | $125,993,000 | 3,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,800,000 | 2,128 |
Subordinated debt | $0 | 251 |
All other liabilities | $707,000 | 4,852 |
Total equity capital | $16,658,000 | 3,929 |
Total bank equity capital | $16,658,000 | 3,929 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $200,000 | 7,647 |
Undivided profits | $16,358,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 658 |
Income earned, not collected on loans | $1,919,000 | 2,053 |
Earning assets | $146,592,000 | 3,801 |
Long-term assets (5+ years) | $20,542,000 | 3,807 |
Average Assets, year-to-date | $158,903,500 | 3,792 |
Average Assets, quarterly | $158,903,500 | 3,792 |
Volatile liabilities | $48,434,000 | 2,694 |
Insider loans | $432,000 | 5,688 |
FHLB advances | $17,800,000 | 2,040 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,211,000 | 5,742 |
Tier 1 (core) risk-based capital | $15,973,000 | 3,890 |
Tier 2 risk-based capital | $1,261,000 | 3,495 |
Total risk weighted assets | $115,653,000 | 3,728 |
Total unused commitments | $6,211,000 | 5,745 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $156,649,000 | 3,817 |
Cash and due from depository institutions | $5,356,000 | 3,254 |
Interest-bearing balances | $211,000 | 3,943 |
Securities | $33,612,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 4,098 |
Net loans & leases | $106,648,000 | 3,769 |
Loan loss allowance | $1,249,000 | 3,667 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,857,000 | 3,779 |
Other real estate owned | $2,771,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,350,000 | 3,973 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $156,649,000 | 3,817 |
Total liabilities | $140,559,000 | 3,794 |
Total deposits | $121,885,000 | 3,898 |
Interest-bearing deposits | $104,730,000 | 3,875 |
Deposits held in domestic offices | $121,885,000 | 3,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,800,000 | 2,021 |
Subordinated debt | $0 | 248 |
All other liabilities | $874,000 | 4,319 |
Total equity capital | $16,090,000 | 3,980 |
Total bank equity capital | $16,090,000 | 3,980 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $200,000 | 7,679 |
Undivided profits | $15,790,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 691 |
Income earned, not collected on loans | $1,799,000 | 2,382 |
Earning assets | $142,526,000 | 3,836 |
Long-term assets (5+ years) | $14,389,000 | 4,304 |
Average Assets, year-to-date | $155,732,800 | 3,716 |
Average Assets, quarterly | $156,538,000 | 3,778 |
Volatile liabilities | $42,720,000 | 2,942 |
Insider loans | $605,000 | 5,199 |
FHLB advances | $17,800,000 | 1,921 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,564,000 | 5,556 |
Tier 1 (core) risk-based capital | $15,754,000 | 3,913 |
Tier 2 risk-based capital | $1,249,000 | 3,501 |
Total risk weighted assets | $115,302,000 | 3,730 |
Total unused commitments | $6,564,000 | 5,556 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $156,427,000 | 3,786 |
Cash and due from depository institutions | $4,962,000 | 3,232 |
Interest-bearing balances | $226,000 | 3,733 |
Securities | $32,515,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $2,762,000 | 3,649 |
Net loans & leases | $107,484,000 | 3,706 |
Loan loss allowance | $1,338,000 | 3,440 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,937,000 | 3,685 |
Other real estate owned | $2,429,000 | 3,232 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,338,000 | 4,031 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $156,427,000 | 3,786 |
Total liabilities | $140,463,000 | 3,761 |
Total deposits | $121,959,000 | 3,892 |
Interest-bearing deposits | $104,411,000 | 3,881 |
Deposits held in domestic offices | $121,959,000 | 3,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,800,000 | 1,888 |
Subordinated debt | $0 | 244 |
All other liabilities | $704,000 | 4,925 |
Total equity capital | $15,964,000 | 3,974 |
Total bank equity capital | $15,964,000 | 3,974 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $200,000 | 7,691 |
Undivided profits | $15,664,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 495 |
Income earned, not collected on loans | $1,878,000 | 2,452 |
Earning assets | $142,987,000 | 3,800 |
Long-term assets (5+ years) | $13,029,000 | 4,367 |
Average Assets, year-to-date | $155,503,750 | 3,717 |
Average Assets, quarterly | $155,342,000 | 3,769 |
Volatile liabilities | $42,683,000 | 2,925 |
Insider loans | $563,000 | 5,288 |
FHLB advances | $17,800,000 | 1,795 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,945,000 | 5,771 |
Tier 1 (core) risk-based capital | $15,822,000 | 3,903 |
Tier 2 risk-based capital | $1,338,000 | 3,300 |
Total risk weighted assets | $113,609,000 | 3,728 |
Total unused commitments | $5,945,000 | 5,771 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $154,257,000 | 3,807 |
Cash and due from depository institutions | $4,719,000 | 3,280 |
Interest-bearing balances | $187,000 | 4,050 |
Securities | $34,323,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $1,989,000 | 4,255 |
Net loans & leases | $104,935,000 | 3,755 |
Loan loss allowance | $1,388,000 | 3,347 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,956,000 | 3,649 |
Other real estate owned | $1,825,000 | 3,280 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,510,000 | 3,864 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $154,257,000 | 3,807 |
Total liabilities | $139,023,000 | 3,773 |
Total deposits | $120,498,000 | 3,925 |
Interest-bearing deposits | $103,679,000 | 3,896 |
Deposits held in domestic offices | $120,498,000 | 3,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,800,000 | 1,816 |
Subordinated debt | $0 | 258 |
All other liabilities | $725,000 | 4,635 |
Total equity capital | $15,234,000 | 4,062 |
Total bank equity capital | $15,234,000 | 4,062 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $200,000 | 7,726 |
Undivided profits | $14,934,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 504 |
Income earned, not collected on loans | $1,969,000 | 2,145 |
Earning assets | $141,434,000 | 3,811 |
Long-term assets (5+ years) | $12,468,000 | 4,382 |
Average Assets, year-to-date | $155,196,000 | 3,747 |
Average Assets, quarterly | $155,821,000 | 3,756 |
Volatile liabilities | $39,786,000 | 3,031 |
Insider loans | $578,000 | 5,246 |
FHLB advances | $17,800,000 | 1,718 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,741,000 | 5,866 |
Tier 1 (core) risk-based capital | $15,445,000 | 3,956 |
Tier 2 risk-based capital | $1,388,000 | 3,219 |
Total risk weighted assets | $110,858,000 | 3,770 |
Total unused commitments | $5,741,000 | 5,866 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $157,385,000 | 3,753 |
Cash and due from depository institutions | $4,773,000 | 3,310 |
Interest-bearing balances | $201,000 | 4,004 |
Securities | $32,779,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $4,856,000 | 3,400 |
Net loans & leases | $106,808,000 | 3,668 |
Loan loss allowance | $1,334,000 | 3,435 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,987,000 | 3,578 |
Other real estate owned | $1,920,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,262,000 | 3,972 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $157,385,000 | 3,753 |
Total liabilities | $142,179,000 | 3,736 |
Total deposits | $123,665,000 | 3,851 |
Interest-bearing deposits | $106,076,000 | 3,843 |
Deposits held in domestic offices | $123,665,000 | 3,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,800,000 | 1,770 |
Subordinated debt | $0 | 262 |
All other liabilities | $714,000 | 4,702 |
Total equity capital | $15,206,000 | 4,079 |
Total bank equity capital | $15,206,000 | 4,079 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $200,000 | 7,748 |
Undivided profits | $14,906,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 496 |
Income earned, not collected on loans | $1,725,000 | 2,375 |
Earning assets | $144,644,000 | 3,771 |
Long-term assets (5+ years) | $12,130,000 | 4,373 |
Average Assets, year-to-date | $155,665,500 | 3,751 |
Average Assets, quarterly | $155,665,500 | 3,751 |
Volatile liabilities | $41,633,000 | 2,872 |
Insider loans | $554,000 | 5,339 |
FHLB advances | $17,800,000 | 1,689 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,294,000 | 5,718 |
Tier 1 (core) risk-based capital | $15,176,000 | 3,993 |
Tier 2 risk-based capital | $1,334,000 | 3,287 |
Total risk weighted assets | $112,202,000 | 3,694 |
Total unused commitments | $6,294,000 | 5,718 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 52 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $153,946,000 | 3,793 |
Cash and due from depository institutions | $4,472,000 | 3,257 |
Interest-bearing balances | $92,000 | 4,990 |
Securities | $27,931,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $4,073,000 | 3,234 |
Net loans & leases | $109,069,000 | 3,611 |
Loan loss allowance | $1,298,000 | 3,488 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,024,000 | 3,514 |
Other real estate owned | $2,130,000 | 3,257 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,247,000 | 4,002 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $153,946,000 | 3,793 |
Total liabilities | $138,888,000 | 3,777 |
Total deposits | $120,219,000 | 3,895 |
Interest-bearing deposits | $103,702,000 | 3,833 |
Deposits held in domestic offices | $120,219,000 | 3,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,800,000 | 1,842 |
Subordinated debt | $0 | 264 |
All other liabilities | $869,000 | 4,201 |
Total equity capital | $15,058,000 | 4,037 |
Total bank equity capital | $15,058,000 | 4,037 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $200,000 | 7,772 |
Undivided profits | $14,758,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 450 |
Income earned, not collected on loans | $1,702,000 | 2,475 |
Earning assets | $141,165,000 | 3,781 |
Long-term assets (5+ years) | $12,351,000 | 4,303 |
Average Assets, year-to-date | $151,605,400 | 3,723 |
Average Assets, quarterly | $152,657,000 | 3,788 |
Volatile liabilities | $45,025,000 | 2,859 |
Insider loans | $596,000 | 5,192 |
FHLB advances | $17,800,000 | 1,748 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,408,000 | 5,910 |
Tier 1 (core) risk-based capital | $15,025,000 | 3,969 |
Tier 2 risk-based capital | $1,298,000 | 3,346 |
Total risk weighted assets | $112,874,000 | 3,646 |
Total unused commitments | $5,408,000 | 5,912 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $151,368,000 | 3,818 |
Cash and due from depository institutions | $6,126,000 | 3,313 |
Interest-bearing balances | $60,000 | 5,325 |
Securities | $27,950,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $109,356,000 | 3,573 |
Loan loss allowance | $1,562,000 | 3,040 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,035,000 | 3,482 |
Other real estate owned | $1,746,000 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,155,000 | 4,120 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $151,368,000 | 3,818 |
Total liabilities | $136,200,000 | 3,793 |
Total deposits | $117,397,000 | 3,923 |
Interest-bearing deposits | $99,670,000 | 3,915 |
Deposits held in domestic offices | $117,397,000 | 3,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $353,000 | 3,271 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,800,000 | 1,912 |
Subordinated debt | $0 | 269 |
All other liabilities | $650,000 | 4,926 |
Total equity capital | $15,168,000 | 3,976 |
Total bank equity capital | $15,168,000 | 3,976 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $200,000 | 7,821 |
Undivided profits | $14,868,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,741,000 | 2,437 |
Earning assets | $137,366,000 | 3,846 |
Long-term assets (5+ years) | $9,003,000 | 4,811 |
Average Assets, year-to-date | $151,020,250 | 3,731 |
Average Assets, quarterly | $152,267,500 | 3,766 |
Volatile liabilities | $46,139,000 | 2,793 |
Insider loans | $731,000 | 4,805 |
FHLB advances | $17,800,000 | 1,807 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,392,000 | 5,956 |
Tier 1 (core) risk-based capital | $15,256,000 | 3,884 |
Tier 2 risk-based capital | $1,395,000 | 3,154 |
Total risk weighted assets | $111,453,000 | 3,658 |
Total unused commitments | $5,392,000 | 5,957 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $153,167,000 | 3,742 |
Cash and due from depository institutions | $4,276,000 | 3,429 |
Interest-bearing balances | $19,000 | 6,108 |
Securities | $27,840,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $655,000 | 4,902 |
Net loans & leases | $112,692,000 | 3,465 |
Loan loss allowance | $1,624,000 | 2,909 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,969,000 | 3,514 |
Other real estate owned | $1,479,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,256,000 | 3,990 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $153,167,000 | 3,742 |
Total liabilities | $138,589,000 | 3,702 |
Total deposits | $120,191,000 | 3,826 |
Interest-bearing deposits | $102,139,000 | 3,811 |
Deposits held in domestic offices | $120,191,000 | 3,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,800,000 | 1,918 |
Subordinated debt | $0 | 265 |
All other liabilities | $598,000 | 4,809 |
Total equity capital | $14,578,000 | 3,974 |
Total bank equity capital | $14,578,000 | 3,974 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $200,000 | 7,847 |
Undivided profits | $14,278,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,720,000 | 2,181 |
Earning assets | $141,206,000 | 3,713 |
Long-term assets (5+ years) | $8,625,000 | 4,864 |
Average Assets, year-to-date | $150,904,330 | 3,735 |
Average Assets, quarterly | $153,441,500 | 3,708 |
Volatile liabilities | $41,122,000 | 2,984 |
Insider loans | $718,000 | 4,852 |
FHLB advances | $17,800,000 | 1,803 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,001,000 | 6,144 |
Tier 1 (core) risk-based capital | $14,980,000 | 3,874 |
Tier 2 risk-based capital | $1,430,000 | 3,072 |
Total risk weighted assets | $114,159,000 | 3,576 |
Total unused commitments | $5,001,000 | 6,144 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $153,716,000 | 3,701 |
Cash and due from depository institutions | $4,917,000 | 3,538 |
Interest-bearing balances | $234,000 | 4,017 |
Securities | $28,006,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $5,505,000 | 2,459 |
Net loans & leases | $107,906,000 | 3,518 |
Loan loss allowance | $1,539,000 | 3,013 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,976,000 | 3,460 |
Other real estate owned | $1,573,000 | 3,538 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,833,000 | 4,223 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $153,716,000 | 3,701 |
Total liabilities | $139,094,000 | 3,662 |
Total deposits | $120,747,000 | 3,807 |
Interest-bearing deposits | $102,612,000 | 3,794 |
Deposits held in domestic offices | $120,747,000 | 3,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,800,000 | 1,840 |
Subordinated debt | $0 | 259 |
All other liabilities | $547,000 | 4,941 |
Total equity capital | $14,622,000 | 3,933 |
Total bank equity capital | $14,622,000 | 3,933 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $200,000 | 7,847 |
Undivided profits | $14,322,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,354,000 | 2,622 |
Earning assets | $141,651,000 | 3,686 |
Long-term assets (5+ years) | $9,100,000 | 4,751 |
Average Assets, year-to-date | $149,773,000 | 3,754 |
Average Assets, quarterly | $149,773,000 | 3,754 |
Volatile liabilities | $40,611,000 | 2,888 |
Insider loans | $321,000 | 6,100 |
FHLB advances | $17,800,000 | 1,749 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,087,000 | 5,494 |
Tier 1 (core) risk-based capital | $14,883,000 | 3,842 |
Tier 2 risk-based capital | $1,367,000 | 3,143 |
Total risk weighted assets | $109,179,000 | 3,632 |
Total unused commitments | $7,087,000 | 5,495 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $145,830,000 | 3,831 |
Cash and due from depository institutions | $4,429,000 | 3,409 |
Interest-bearing balances | $340,000 | 3,704 |
Securities | $27,409,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $553,000 | 5,333 |
Net loans & leases | $106,024,000 | 3,547 |
Loan loss allowance | $1,485,000 | 3,054 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,704,000 | 3,647 |
Other real estate owned | $2,041,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,670,000 | 4,359 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $145,829,000 | 3,831 |
Total liabilities | $131,606,000 | 3,806 |
Total deposits | $113,100,000 | 3,991 |
Interest-bearing deposits | $96,819,000 | 3,900 |
Deposits held in domestic offices | $113,100,000 | 3,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,800,000 | 1,886 |
Subordinated debt | $0 | 258 |
All other liabilities | $706,000 | 4,276 |
Total equity capital | $14,223,000 | 3,984 |
Total bank equity capital | $14,223,000 | 3,984 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $200,000 | 7,888 |
Undivided profits | $13,923,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,459,000 | 2,435 |
Earning assets | $134,326,000 | 3,805 |
Long-term assets (5+ years) | $8,711,000 | 4,833 |
Average Assets, year-to-date | $142,805,800 | 3,737 |
Average Assets, quarterly | $146,263,500 | 3,779 |
Volatile liabilities | $35,004,000 | 3,139 |
Insider loans | $493,000 | 5,442 |
FHLB advances | $17,800,000 | 1,771 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,950,000 | 5,166 |
Tier 1 (core) risk-based capital | $14,417,000 | 3,887 |
Tier 2 risk-based capital | $1,339,000 | 3,154 |
Total risk weighted assets | $106,978,000 | 3,666 |
Total unused commitments | $7,950,000 | 5,167 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $146,697,000 | 3,753 |
Cash and due from depository institutions | $4,624,000 | 3,331 |
Interest-bearing balances | $503,000 | 3,419 |
Securities | $27,866,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $4,039,000 | 2,637 |
Net loans & leases | $103,890,000 | 3,554 |
Loan loss allowance | $1,505,000 | 3,002 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,481,000 | 3,838 |
Other real estate owned | $1,508,000 | 3,331 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,289,000 | 4,702 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $146,697,000 | 3,753 |
Total liabilities | $132,573,000 | 3,733 |
Total deposits | $114,222,000 | 3,885 |
Interest-bearing deposits | $97,862,000 | 3,816 |
Deposits held in domestic offices | $114,222,000 | 3,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,800,000 | 1,906 |
Subordinated debt | $0 | 251 |
All other liabilities | $551,000 | 4,917 |
Total equity capital | $14,124,000 | 3,989 |
Total bank equity capital | $14,124,000 | 3,989 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $200,000 | 7,911 |
Undivided profits | $13,824,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,164,000 | 2,995 |
Earning assets | $136,298,000 | 3,707 |
Long-term assets (5+ years) | $7,437,000 | 5,188 |
Average Assets, year-to-date | $142,049,750 | 3,746 |
Average Assets, quarterly | $144,512,000 | 3,758 |
Volatile liabilities | $29,034,000 | 3,477 |
Insider loans | $719,000 | 4,822 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,039,000 | 5,109 |
Tier 1 (core) risk-based capital | $14,420,000 | 3,825 |
Tier 2 risk-based capital | $1,296,000 | 3,194 |
Total risk weighted assets | $103,509,000 | 3,696 |
Total unused commitments | $8,039,000 | 5,111 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $142,327,000 | 3,778 |
Cash and due from depository institutions | $6,536,000 | 3,404 |
Interest-bearing balances | $1,684,000 | 2,178 |
Securities | $28,570,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $101,156,000 | 3,560 |
Loan loss allowance | $1,453,000 | 3,066 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,446,000 | 3,827 |
Other real estate owned | $1,246,000 | 3,404 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,373,000 | 4,475 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $142,327,000 | 3,778 |
Total liabilities | $128,453,000 | 3,745 |
Total deposits | $108,886,000 | 3,967 |
Interest-bearing deposits | $93,043,000 | 3,913 |
Deposits held in domestic offices | $108,886,000 | 3,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,244,000 | 2,269 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,800,000 | 1,964 |
Subordinated debt | $0 | 251 |
All other liabilities | $523,000 | 4,758 |
Total equity capital | $13,874,000 | 3,984 |
Total bank equity capital | $13,874,000 | 3,984 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $200,000 | 7,913 |
Undivided profits | $13,574,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,195,000 | 2,654 |
Earning assets | $131,410,000 | 3,753 |
Long-term assets (5+ years) | $9,340,000 | 4,803 |
Average Assets, year-to-date | $140,500,670 | 3,759 |
Average Assets, quarterly | $140,612,000 | 3,785 |
Volatile liabilities | $30,126,000 | 3,283 |
Insider loans | $747,000 | 4,700 |
FHLB advances | $16,800,000 | 1,864 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,055,000 | 5,361 |
Tier 1 (core) risk-based capital | $14,091,000 | 3,815 |
Tier 2 risk-based capital | $1,252,000 | 3,229 |
Total risk weighted assets | $99,928,000 | 3,715 |
Total unused commitments | $7,055,000 | 5,361 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $138,897,000 | 3,844 |
Cash and due from depository institutions | $5,739,000 | 3,375 |
Interest-bearing balances | $1,841,000 | 2,102 |
Securities | $28,693,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $1,483,000 | 4,505 |
Net loans & leases | $97,150,000 | 3,625 |
Loan loss allowance | $1,429,000 | 3,094 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,375,000 | 3,908 |
Other real estate owned | $1,335,000 | 3,375 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,122,000 | 4,733 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $138,897,000 | 3,844 |
Total liabilities | $125,399,000 | 3,819 |
Total deposits | $108,134,000 | 3,998 |
Interest-bearing deposits | $93,318,000 | 3,931 |
Deposits held in domestic offices | $108,134,000 | 3,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,800,000 | 1,891 |
Subordinated debt | $0 | 265 |
All other liabilities | $465,000 | 4,963 |
Total equity capital | $13,498,000 | 3,988 |
Total bank equity capital | $13,498,000 | 3,988 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $200,000 | 7,967 |
Undivided profits | $13,198,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,012,000 | 3,036 |
Earning assets | $129,167,000 | 3,800 |
Long-term assets (5+ years) | $8,309,000 | 5,101 |
Average Assets, year-to-date | $139,587,500 | 3,797 |
Average Assets, quarterly | $139,587,500 | 3,797 |
Volatile liabilities | $31,148,000 | 3,123 |
Insider loans | $754,000 | 4,671 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,702,000 | 5,152 |
Tier 1 (core) risk-based capital | $13,793,000 | 3,843 |
Tier 2 risk-based capital | $1,196,000 | 3,348 |
Total risk weighted assets | $95,225,000 | 3,831 |
Total unused commitments | $7,702,000 | 5,154 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $140,278,000 | 3,787 |
Cash and due from depository institutions | $6,251,000 | 3,450 |
Interest-bearing balances | $1,479,000 | 2,385 |
Securities | $30,105,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $1,283,000 | 4,562 |
Net loans & leases | $96,457,000 | 3,614 |
Loan loss allowance | $1,356,000 | 3,192 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,383,000 | 3,870 |
Other real estate owned | $1,616,000 | 3,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,183,000 | 4,619 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $140,278,000 | 3,787 |
Total liabilities | $126,850,000 | 3,755 |
Total deposits | $109,474,000 | 3,952 |
Interest-bearing deposits | $94,301,000 | 3,869 |
Deposits held in domestic offices | $109,474,000 | 3,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,800,000 | 1,926 |
Subordinated debt | $0 | 272 |
All other liabilities | $576,000 | 4,384 |
Total equity capital | $13,428,000 | 3,994 |
Total bank equity capital | $13,428,000 | 3,994 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $200,000 | 8,002 |
Undivided profits | $13,128,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $999,000 | 3,028 |
Earning assets | $129,324,000 | 3,778 |
Long-term assets (5+ years) | $8,338,000 | 5,163 |
Average Assets, year-to-date | $138,083,000 | 3,735 |
Average Assets, quarterly | $142,440,500 | 3,726 |
Volatile liabilities | $30,104,000 | 3,126 |
Insider loans | $774,000 | 4,626 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,233,000 | 5,810 |
Tier 1 (core) risk-based capital | $13,519,000 | 3,855 |
Tier 2 risk-based capital | $1,242,000 | 3,211 |
Total risk weighted assets | $99,203,000 | 3,680 |
Total unused commitments | $5,233,000 | 5,812 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $144,603,000 | 3,692 |
Cash and due from depository institutions | $6,677,000 | 3,404 |
Interest-bearing balances | $626,000 | 3,287 |
Securities | $30,866,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $4,356,000 | 2,353 |
Net loans & leases | $97,353,000 | 3,552 |
Loan loss allowance | $1,379,000 | 3,171 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,398,000 | 3,800 |
Other real estate owned | $843,000 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,110,000 | 4,713 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $144,603,000 | 3,692 |
Total liabilities | $131,139,000 | 3,649 |
Total deposits | $113,895,000 | 3,763 |
Interest-bearing deposits | $97,751,000 | 3,735 |
Deposits held in domestic offices | $113,895,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,800,000 | 1,913 |
Subordinated debt | $0 | 276 |
All other liabilities | $444,000 | 5,227 |
Total equity capital | $13,464,000 | 3,971 |
Total bank equity capital | $13,464,000 | 3,971 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $200,000 | 8,027 |
Undivided profits | $13,164,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $910,000 | 3,435 |
Earning assets | $133,201,000 | 3,670 |
Long-term assets (5+ years) | $7,603,000 | 5,443 |
Average Assets, year-to-date | $137,534,250 | 3,750 |
Average Assets, quarterly | $141,716,500 | 3,724 |
Volatile liabilities | $31,200,000 | 3,019 |
Insider loans | $776,000 | 4,594 |
FHLB advances | $16,800,000 | 1,798 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,119,000 | 5,819 |
Tier 1 (core) risk-based capital | $13,369,000 | 3,860 |
Tier 2 risk-based capital | $1,257,000 | 3,159 |
Total risk weighted assets | $100,600,000 | 3,610 |
Total unused commitments | $5,119,000 | 5,824 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $138,830,000 | 3,797 |
Cash and due from depository institutions | $5,152,000 | 3,434 |
Interest-bearing balances | $127,000 | 4,934 |
Securities | $32,822,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $1,529,000 | 3,885 |
Net loans & leases | $94,296,000 | 3,602 |
Loan loss allowance | $1,326,000 | 3,230 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,421,000 | 3,750 |
Other real estate owned | $679,000 | 3,434 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,931,000 | 4,895 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $138,830,000 | 3,797 |
Total liabilities | $125,963,000 | 3,763 |
Total deposits | $112,526,000 | 3,801 |
Interest-bearing deposits | $96,976,000 | 3,749 |
Deposits held in domestic offices | $112,526,000 | 3,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000,000 | 2,212 |
Subordinated debt | $0 | 288 |
All other liabilities | $437,000 | 4,927 |
Total equity capital | $12,867,000 | 3,996 |
Total bank equity capital | $12,867,000 | 3,996 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $200,000 | 8,079 |
Undivided profits | $12,567,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $912,000 | 3,198 |
Earning assets | $128,774,000 | 3,746 |
Long-term assets (5+ years) | $9,088,000 | 5,226 |
Average Assets, year-to-date | $135,178,000 | 3,811 |
Average Assets, quarterly | $137,689,000 | 3,792 |
Volatile liabilities | $31,216,000 | 2,952 |
Insider loans | $701,000 | 4,802 |
FHLB advances | $13,000,000 | 2,079 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,264,000 | 5,789 |
Tier 1 (core) risk-based capital | $13,066,000 | 3,899 |
Tier 2 risk-based capital | $1,208,000 | 3,227 |
Total risk weighted assets | $96,583,000 | 3,693 |
Total unused commitments | $5,264,000 | 5,792 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $136,548,000 | 3,819 |
Cash and due from depository institutions | $6,167,000 | 3,470 |
Interest-bearing balances | $0 | 6,987 |
Securities | $30,109,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $5,024,000 | 2,804 |
Net loans & leases | $90,054,000 | 3,661 |
Loan loss allowance | $1,296,000 | 3,258 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,456,000 | 3,691 |
Other real estate owned | $885,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,853,000 | 4,838 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $136,548,000 | 3,819 |
Total liabilities | $123,339,000 | 3,794 |
Total deposits | $109,958,000 | 3,875 |
Interest-bearing deposits | $95,760,000 | 3,794 |
Deposits held in domestic offices | $109,958,000 | 3,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,000,000 | 2,094 |
Subordinated debt | $0 | 287 |
All other liabilities | $381,000 | 5,612 |
Total equity capital | $13,209,000 | 4,016 |
Total bank equity capital | $13,209,000 | 4,016 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $200,000 | 8,111 |
Undivided profits | $12,909,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $845,000 | 3,370 |
Earning assets | $125,187,000 | 3,815 |
Long-term assets (5+ years) | $10,408,000 | 4,917 |
Average Assets, year-to-date | $133,352,000 | 3,869 |
Average Assets, quarterly | $133,352,000 | 3,869 |
Volatile liabilities | $30,948,000 | 2,880 |
Insider loans | $736,000 | 4,690 |
FHLB advances | $13,000,000 | 1,973 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,150,000 | 5,829 |
Tier 1 (core) risk-based capital | $12,908,000 | 3,904 |
Tier 2 risk-based capital | $1,165,000 | 3,280 |
Total risk weighted assets | $93,153,000 | 3,724 |
Total unused commitments | $5,150,000 | 5,835 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $130,156,000 | 3,945 |
Cash and due from depository institutions | $6,525,000 | 3,627 |
Interest-bearing balances | $127,000 | 4,976 |
Securities | $31,555,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $87,091,000 | 3,738 |
Loan loss allowance | $1,226,000 | 3,379 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,498,000 | 3,616 |
Other real estate owned | $621,000 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,866,000 | 4,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,156,000 | 3,945 |
Total liabilities | $117,313,000 | 3,934 |
Total deposits | $102,874,000 | 4,065 |
Interest-bearing deposits | $89,129,000 | 3,986 |
Deposits held in domestic offices | $102,874,000 | 4,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $945,000 | 2,725 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,103 |
Subordinated debt | $0 | 293 |
All other liabilities | $494,000 | 4,769 |
Total equity capital | $12,843,000 | 4,034 |
Total bank equity capital | $12,843,000 | 4,034 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $200,000 | 8,165 |
Undivided profits | $12,543,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 926 |
Income earned, not collected on loans | $976,000 | 3,062 |
Earning assets | $118,773,000 | 3,944 |
Long-term assets (5+ years) | $12,262,000 | 4,618 |
Average Assets, year-to-date | $129,520,000 | 3,842 |
Average Assets, quarterly | $131,272,000 | 3,895 |
Volatile liabilities | $28,432,000 | 3,045 |
Insider loans | $803,000 | 4,527 |
FHLB advances | $13,000,000 | 1,983 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,019,000 | 5,740 |
Tier 1 (core) risk-based capital | $12,730,000 | 3,907 |
Tier 2 risk-based capital | $1,129,000 | 3,357 |
Total risk weighted assets | $90,309,000 | 3,811 |
Total unused commitments | $5,019,000 | 5,743 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $132,388,000 | 3,881 |
Cash and due from depository institutions | $8,285,000 | 3,839 |
Interest-bearing balances | $91,000 | 5,562 |
Securities | $32,195,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $3,664,000 | 3,237 |
Net loans & leases | $82,971,000 | 3,845 |
Loan loss allowance | $1,166,000 | 3,524 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,465,000 | 3,644 |
Other real estate owned | $944,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,864,000 | 4,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,388,000 | 3,881 |
Total liabilities | $119,622,000 | 3,856 |
Total deposits | $106,144,000 | 3,958 |
Interest-bearing deposits | $92,944,000 | 3,859 |
Deposits held in domestic offices | $106,144,000 | 3,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,028 |
Subordinated debt | $0 | 293 |
All other liabilities | $478,000 | 5,147 |
Total equity capital | $12,766,000 | 4,040 |
Total bank equity capital | $12,766,000 | 4,040 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $200,000 | 8,215 |
Undivided profits | $12,466,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 641 |
Income earned, not collected on loans | $938,000 | 3,336 |
Earning assets | $118,921,000 | 3,935 |
Long-term assets (5+ years) | $17,251,000 | 3,899 |
Average Assets, year-to-date | $129,361,000 | 3,867 |
Average Assets, quarterly | $132,720,000 | 3,851 |
Volatile liabilities | $27,006,000 | 3,113 |
Insider loans | $990,000 | 4,058 |
FHLB advances | $13,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,740,000 | 5,869 |
Tier 1 (core) risk-based capital | $12,558,000 | 3,939 |
Tier 2 risk-based capital | $1,101,000 | 3,400 |
Total risk weighted assets | $88,048,000 | 3,856 |
Total unused commitments | $4,740,000 | 5,873 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $133,052,000 | 3,850 |
Cash and due from depository institutions | $4,597,000 | 3,851 |
Interest-bearing balances | $59,000 | 5,874 |
Securities | $33,151,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $8,365,000 | 1,917 |
Net loans & leases | $81,775,000 | 3,863 |
Loan loss allowance | $1,182,000 | 3,428 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,157,000 | 3,955 |
Other real estate owned | $1,085,000 | 3,851 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,922,000 | 4,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,052,000 | 3,850 |
Total liabilities | $120,223,000 | 3,827 |
Total deposits | $106,718,000 | 3,922 |
Interest-bearing deposits | $93,949,000 | 3,827 |
Deposits held in domestic offices | $106,718,000 | 3,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,000,000 | 2,008 |
Subordinated debt | $0 | 266 |
All other liabilities | $505,000 | 5,045 |
Total equity capital | $12,829,000 | 4,023 |
Total bank equity capital | $12,829,000 | 4,023 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $200,000 | 8,239 |
Undivided profits | $12,529,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,087 |
Income earned, not collected on loans | $1,018,000 | 2,982 |
Earning assets | $123,350,000 | 3,804 |
Long-term assets (5+ years) | $21,578,000 | 3,306 |
Average Assets, year-to-date | $128,352,000 | 3,880 |
Average Assets, quarterly | $131,714,000 | 3,847 |
Volatile liabilities | $26,708,000 | 3,115 |
Insider loans | $988,000 | 4,033 |
FHLB advances | $13,000,000 | 1,880 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,794,000 | 5,839 |
Tier 1 (core) risk-based capital | $12,357,000 | 3,916 |
Tier 2 risk-based capital | $1,098,000 | 3,364 |
Total risk weighted assets | $87,728,000 | 3,832 |
Total unused commitments | $4,794,000 | 5,850 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $130,376,000 | 3,870 |
Cash and due from depository institutions | $6,024,000 | 3,886 |
Interest-bearing balances | $102,000 | 5,207 |
Securities | $32,625,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $7,384,000 | 2,313 |
Net loans & leases | $79,793,000 | 3,896 |
Loan loss allowance | $1,156,000 | 3,449 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,906,000 | 4,231 |
Other real estate owned | $923,000 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,721,000 | 4,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,376,000 | 3,870 |
Total liabilities | $117,886,000 | 3,848 |
Total deposits | $104,383,000 | 3,978 |
Interest-bearing deposits | $91,796,000 | 3,873 |
Deposits held in domestic offices | $104,383,000 | 3,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,000,000 | 1,968 |
Subordinated debt | $0 | 265 |
All other liabilities | $503,000 | 5,111 |
Total equity capital | $12,490,000 | 4,040 |
Total bank equity capital | $12,490,000 | 4,040 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $200,000 | 8,277 |
Undivided profits | $12,190,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,070 |
Income earned, not collected on loans | $804,000 | 3,708 |
Earning assets | $119,904,000 | 3,850 |
Long-term assets (5+ years) | $15,597,000 | 3,923 |
Average Assets, year-to-date | $126,002,000 | 3,934 |
Average Assets, quarterly | $126,002,000 | 3,934 |
Volatile liabilities | $26,468,000 | 3,100 |
Insider loans | $1,081,000 | 3,775 |
FHLB advances | $13,000,000 | 1,843 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,905,000 | 5,741 |
Tier 1 (core) risk-based capital | $12,111,000 | 3,934 |
Tier 2 risk-based capital | $1,057,000 | 3,407 |
Total risk weighted assets | $84,291,000 | 3,903 |
Total unused commitments | $4,905,000 | 5,750 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $121,628,000 | 4,036 |
Cash and due from depository institutions | $6,613,000 | 3,876 |
Interest-bearing balances | $123,000 | 4,941 |
Securities | $28,176,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $1,272,000 | 5,564 |
Net loans & leases | $81,089,000 | 3,833 |
Loan loss allowance | $973,000 | 3,882 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,698,000 | 4,554 |
Other real estate owned | $950,000 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,830,000 | 4,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,628,000 | 4,036 |
Total liabilities | $109,045,000 | 4,038 |
Total deposits | $95,431,000 | 4,200 |
Interest-bearing deposits | $83,860,000 | 4,088 |
Deposits held in domestic offices | $95,431,000 | 4,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,000,000 | 1,976 |
Subordinated debt | $0 | 258 |
All other liabilities | $614,000 | 4,633 |
Total equity capital | $12,583,000 | 3,961 |
Total bank equity capital | $12,583,000 | 3,961 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $200,000 | 8,308 |
Undivided profits | $12,283,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,022 |
Income earned, not collected on loans | $942,000 | 3,399 |
Earning assets | $110,660,000 | 4,040 |
Long-term assets (5+ years) | $17,288,000 | 3,652 |
Average Assets, year-to-date | $121,666,600 | 3,894 |
Average Assets, quarterly | $121,238,000 | 4,018 |
Volatile liabilities | $29,247,000 | 2,856 |
Insider loans | $769,000 | 4,560 |
FHLB advances | $13,000,000 | 1,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,117,000 | 5,506 |
Tier 1 (core) risk-based capital | $12,109,000 | 3,861 |
Tier 2 risk-based capital | $973,000 | 3,606 |
Total risk weighted assets | $83,479,000 | 3,900 |
Total unused commitments | $5,117,000 | 5,508 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $117,617,000 | 4,024 |
Cash and due from depository institutions | $5,039,000 | 3,973 |
Interest-bearing balances | $125,000 | 4,859 |
Securities | $29,901,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $78,069,000 | 3,834 |
Loan loss allowance | $1,068,000 | 3,428 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,383,000 | 5,068 |
Other real estate owned | $1,146,000 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,079,000 | 4,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,617,000 | 4,024 |
Total liabilities | $106,717,000 | 3,997 |
Total deposits | $91,340,000 | 4,231 |
Interest-bearing deposits | $80,405,000 | 4,129 |
Deposits held in domestic offices | $91,340,000 | 4,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,592,000 | 2,334 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000,000 | 1,844 |
Subordinated debt | $0 | 241 |
All other liabilities | $785,000 | 4,118 |
Total equity capital | $10,900,000 | 4,211 |
Total bank equity capital | $10,900,000 | 4,211 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $200,000 | 8,527 |
Undivided profits | $10,600,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,221,000 | 2,845 |
Earning assets | $108,095,000 | 4,023 |
Long-term assets (5+ years) | $18,275,000 | 3,495 |
Average Assets, year-to-date | $117,623,600 | 3,863 |
Average Assets, quarterly | $115,705,000 | 4,045 |
Volatile liabilities | $23,196,000 | 3,292 |
Insider loans | $825,000 | 4,335 |
FHLB advances | $13,000,000 | 1,698 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,556,000 | 6,903 |
Tier 1 (core) risk-based capital | $10,837,000 | 4,072 |
Tier 2 risk-based capital | $1,020,000 | 3,305 |
Total risk weighted assets | $81,624,000 | 3,840 |
Total unused commitments | $2,556,000 | 6,911 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $124,375,000 | 3,690 |
Cash and due from depository institutions | $3,486,000 | 3,829 |
Interest-bearing balances | $83,000 | 5,013 |
Securities | $41,005,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $2,652,000 | 3,662 |
Net loans & leases | $73,950,000 | 3,930 |
Loan loss allowance | $1,233,000 | 2,903 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,470,000 | 4,901 |
Other real estate owned | $187,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,625,000 | 4,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,375,000 | 3,690 |
Total liabilities | $114,244,000 | 3,632 |
Total deposits | $105,375,000 | 3,617 |
Interest-bearing deposits | $95,303,000 | 3,468 |
Deposits held in domestic offices | $105,375,000 | 3,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,282 |
Subordinated debt | $0 | 239 |
All other liabilities | $869,000 | 3,985 |
Total equity capital | $10,131,000 | 4,347 |
Total bank equity capital | $10,131,000 | 4,347 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $200,000 | 8,779 |
Undivided profits | $9,831,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,121 |
Income earned, not collected on loans | $901,000 | 3,053 |
Earning assets | $117,690,000 | 3,592 |
Long-term assets (5+ years) | $20,347,000 | 3,116 |
Average Assets, year-to-date | $121,179,800 | 3,630 |
Average Assets, quarterly | $123,587,500 | 3,664 |
Volatile liabilities | $35,541,000 | 2,315 |
Insider loans | $1,107,000 | 3,606 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,499,000 | 5,648 |
Tier 1 (core) risk-based capital | $10,398,000 | 4,141 |
Tier 2 risk-based capital | $1,000,260 | 3,278 |
Total risk weighted assets | $79,787,960 | 3,776 |
Total unused commitments | $4,499,000 | 5,651 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $117,134,000 | 3,845 |
Cash and due from depository institutions | $2,649,000 | 4,012 |
Interest-bearing balances | $25,000 | 5,890 |
Securities | $42,903,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 4,330 |
Net loans & leases | $66,583,000 | 4,149 |
Loan loss allowance | $912,000 | 3,694 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,621,000 | 4,613 |
Other real estate owned | $88,000 | 4,012 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,842,000 | 4,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,134,000 | 3,845 |
Total liabilities | $108,361,000 | 3,751 |
Total deposits | $101,523,000 | 3,681 |
Interest-bearing deposits | $91,480,000 | 3,518 |
Deposits held in domestic offices | $101,523,000 | 3,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $838,000 | 3,730 |
Total equity capital | $8,773,000 | 4,730 |
Total bank equity capital | $8,773,000 | 4,730 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $200,000 | 9,068 |
Undivided profits | $8,473,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $800,000 | 2,917 |
Earning assets | $110,959,000 | 3,727 |
Long-term assets (5+ years) | $27,593,000 | 2,706 |
Average Assets, year-to-date | $104,317,400 | 4,116 |
Average Assets, quarterly | $114,131,000 | 3,886 |
Volatile liabilities | $26,083,000 | 2,833 |
Insider loans | $822,000 | 4,211 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,936,000 | 6,705 |
Tier 1 (core) risk-based capital | $9,937,000 | 4,280 |
Tier 2 risk-based capital | $912,000 | 3,412 |
Total risk weighted assets | $72,971,600 | 3,918 |
Total unused commitments | $2,936,000 | 6,711 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $95,607,000 | 4,513 |
Cash and due from depository institutions | $2,674,000 | 3,747 |
Interest-bearing balances | $96,000 | 5,155 |
Securities | $27,204,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $3,719,000 | 4,257 |
Net loans & leases | $58,214,000 | 4,399 |
Loan loss allowance | $825,000 | 3,896 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,666,000 | 4,471 |
Other real estate owned | $862,000 | 3,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,268,000 | 5,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,607,000 | 4,513 |
Total liabilities | $85,963,000 | 4,505 |
Total deposits | $81,215,000 | 4,482 |
Interest-bearing deposits | $71,888,000 | 4,348 |
Deposits held in domestic offices | $81,215,000 | 4,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $748,000 | 4,397 |
Total equity capital | $9,644,000 | 4,501 |
Total bank equity capital | $9,644,000 | 4,501 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $200,000 | 9,278 |
Undivided profits | $9,344,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $683,000 | 3,419 |
Earning assets | $89,233,000 | 4,475 |
Long-term assets (5+ years) | $17,233,000 | 3,448 |
Average Assets, year-to-date | $89,896,800 | 4,545 |
Average Assets, quarterly | $92,658,500 | 4,571 |
Volatile liabilities | $14,344,000 | 3,902 |
Insider loans | $753,000 | 4,247 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,779,000 | 7,691 |
Tier 1 (core) risk-based capital | $9,569,000 | 4,339 |
Tier 2 risk-based capital | $779,290 | 3,760 |
Total risk weighted assets | $62,297,790 | 4,294 |
Total unused commitments | $1,779,000 | 7,701 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $86,231,000 | 4,900 |
Cash and due from depository institutions | $4,123,000 | 4,914 |
Interest-bearing balances | $103,000 | 4,488 |
Securities | $26,827,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 6,144 |
Net loans & leases | $49,792,000 | 4,994 |
Loan loss allowance | $689,000 | 4,560 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,526,000 | 4,669 |
Other real estate owned | $1,349,000 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,444,000 | 4,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,231,000 | 4,900 |
Total liabilities | $77,419,000 | 4,884 |
Total deposits | $73,408,000 | 4,855 |
Interest-bearing deposits | $63,942,000 | 4,804 |
Deposits held in domestic offices | $73,408,000 | 4,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,120,000 | 2,412 |
Subordinated debt | $0 | 260 |
All other liabilities | $891,000 | 3,905 |
Total equity capital | $8,812,000 | 4,823 |
Total bank equity capital | $8,812,000 | 4,823 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $200,000 | 9,672 |
Undivided profits | $8,512,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $832,000 | 2,774 |
Earning assets | $77,892,000 | 4,949 |
Long-term assets (5+ years) | $9,926,000 | 4,348 |
Average Assets, year-to-date | $84,526,600 | 4,800 |
Average Assets, quarterly | $85,564,000 | 4,874 |
Volatile liabilities | $15,780,000 | 3,612 |
Insider loans | $573,000 | 5,049 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,568,000 | 6,890 |
Tier 1 (core) risk-based capital | $8,780,000 | 4,686 |
Tier 2 risk-based capital | $689,000 | 4,030 |
Total risk weighted assets | $55,436,300 | 4,646 |
Total unused commitments | $2,568,000 | 6,897 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $80,825,000 | 5,280 |
Cash and due from depository institutions | $2,546,000 | 6,081 |
Interest-bearing balances | $71,000 | 5,211 |
Securities | $33,545,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $466,000 | 7,547 |
Net loans & leases | $41,850,000 | 5,699 |
Loan loss allowance | $553,000 | 5,517 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $824,000 | 6,634 |
Other real estate owned | $236,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,358,000 | 4,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,825,000 | 5,280 |
Total liabilities | $72,670,000 | 5,272 |
Total deposits | $71,396,000 | 5,101 |
Interest-bearing deposits | $64,975,000 | 4,864 |
Deposits held in domestic offices | $71,396,000 | 5,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $680,000 | 3,699 |
Subordinated debt | $0 | 298 |
All other liabilities | $594,000 | 5,300 |
Total equity capital | $8,155,000 | 5,159 |
Total bank equity capital | $8,155,000 | 5,159 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $200,000 | 10,141 |
Undivided profits | $7,855,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $530,000 | 4,378 |
Earning assets | $75,932,000 | 5,173 |
Long-term assets (5+ years) | $14,783,000 | 3,293 |
Average Assets, year-to-date | $77,113,200 | 5,304 |
Average Assets, quarterly | $78,786,500 | 5,337 |
Volatile liabilities | $20,525,000 | 2,863 |
Insider loans | $668,000 | 4,727 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $327,000 | 10,136 |
Tier 1 (core) risk-based capital | $8,205,000 | 5,018 |
Tier 2 risk-based capital | $553,000 | 4,875 |
Total risk weighted assets | $45,405,000 | 5,456 |
Total unused commitments | $327,000 | 10,146 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $73,652,000 | 5,719 |
Cash and due from depository institutions | $2,501,000 | 6,461 |
Interest-bearing balances | $56,000 | 5,668 |
Securities | $30,201,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $2,327,000 | 5,112 |
Net loans & leases | $36,155,000 | 6,241 |
Loan loss allowance | $598,000 | 5,327 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $892,000 | 6,450 |
Other real estate owned | $309,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,267,000 | 5,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,652,000 | 5,719 |
Total liabilities | $66,215,000 | 5,708 |
Total deposits | $64,605,000 | 5,608 |
Interest-bearing deposits | $58,096,000 | 5,431 |
Deposits held in domestic offices | $64,605,000 | 5,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $680,000 | 3,245 |
Subordinated debt | $0 | 337 |
All other liabilities | $930,000 | 3,865 |
Total equity capital | $7,437,000 | 5,599 |
Total bank equity capital | $7,437,000 | 5,599 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $200,000 | 10,561 |
Undivided profits | $7,137,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 10,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $465,000 | 5,080 |
Earning assets | $68,739,000 | 5,648 |
Long-term assets (5+ years) | $16,750,000 | 2,856 |
Average Assets, year-to-date | $70,048,800 | 5,737 |
Average Assets, quarterly | $71,733,000 | 5,786 |
Volatile liabilities | $15,148,000 | 3,304 |
Insider loans | $467,000 | 5,850 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $7,250,000 | 5,578 |
Tier 2 risk-based capital | $488,490 | 5,383 |
Total risk weighted assets | $38,969,990 | 6,073 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $68,006,000 | 6,060 |
Cash and due from depository institutions | $2,981,000 | 7,248 |
Interest-bearing balances | $86,000 | 5,869 |
Securities | $26,221,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $3,627,000 | 2,408 |
Net loans & leases | $32,736,000 | 6,644 |
Loan loss allowance | $607,000 | 5,350 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $994,000 | 6,110 |
Other real estate owned | $253,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,194,000 | 5,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,006,000 | 6,060 |
Total liabilities | $62,148,000 | 5,993 |
Total deposits | $61,006,000 | 5,850 |
Interest-bearing deposits | $55,074,000 | 5,639 |
Deposits held in domestic offices | $61,006,000 | 5,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $680,000 | 3,510 |
Subordinated debt | $0 | 372 |
All other liabilities | $462,000 | 5,492 |
Total equity capital | $5,858,000 | 6,392 |
Total bank equity capital | $5,858,000 | 6,392 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $200,000 | 11,039 |
Undivided profits | $5,558,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $366,000 | 5,606 |
Earning assets | $62,670,000 | 6,025 |
Long-term assets (5+ years) | $10,955,000 | 3,884 |
Average Assets, year-to-date | $63,304,800 | 6,270 |
Average Assets, quarterly | $66,482,500 | 6,132 |
Volatile liabilities | $14,189,000 | 3,337 |
Insider loans | $414,000 | 6,241 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $6,255,000 | 6,166 |
Tier 2 risk-based capital | $443,900 | 5,793 |
Total risk weighted assets | $35,348,700 | 6,473 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $59,798,000 | 6,857 |
Cash and due from depository institutions | $2,147,000 | 7,764 |
Interest-bearing balances | $102,000 | 6,111 |
Securities | $23,952,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $425,000 | 9,311 |
Net loans & leases | $31,470,000 | 6,777 |
Loan loss allowance | $525,000 | 6,170 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $975,000 | 6,233 |
Other real estate owned | $75,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $754,000 | 7,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,798,000 | 6,857 |
Total liabilities | $54,077,000 | 6,877 |
Total deposits | $53,091,000 | 6,764 |
Interest-bearing deposits | $48,066,000 | 6,533 |
Deposits held in domestic offices | $53,091,000 | 6,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $680,000 | 3,112 |
Subordinated debt | $0 | 413 |
All other liabilities | $306,000 | 7,449 |
Total equity capital | $5,721,000 | 6,623 |
Total bank equity capital | $5,721,000 | 6,623 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $200,000 | 11,527 |
Undivided profits | $5,421,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $368,000 | 5,039 |
Earning assets | $55,949,000 | 6,755 |
Long-term assets (5+ years) | $12,647,000 | 3,733 |
Average Assets, year-to-date | $57,669,400 | 6,875 |
Average Assets, quarterly | $58,828,000 | 6,882 |
Volatile liabilities | $9,549,000 | 4,228 |
Insider loans | $368,000 | 6,663 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,721,000 | 6,539 |
Tier 2 risk-based capital | $402,080 | 6,248 |
Total risk weighted assets | $32,043,180 | 6,940 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $56,840,000 | 7,214 |
Cash and due from depository institutions | $2,305,000 | 7,923 |
Interest-bearing balances | $98,000 | 7,306 |
Securities | $20,415,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $1,607,000 | 7,247 |
Net loans & leases | $30,693,000 | 6,940 |
Loan loss allowance | $442,000 | 7,028 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $995,000 | 6,210 |
Other real estate owned | $149,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $676,000 | 8,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,840,000 | 7,214 |
Total liabilities | $51,913,000 | 7,196 |
Total deposits | $51,013,000 | 7,104 |
Interest-bearing deposits | $46,544,000 | 6,840 |
Deposits held in domestic offices | $51,013,000 | 7,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $560,000 | 3,054 |
Subordinated debt | $0 | 482 |
All other liabilities | $340,000 | 7,602 |
Total equity capital | $4,927,000 | 7,161 |
Total bank equity capital | $4,927,000 | 7,161 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $200,000 | 11,968 |
Undivided profits | $4,627,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 9,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $344,000 | 5,808 |
Earning assets | $52,813,000 | 7,117 |
Long-term assets (5+ years) | $9,227,000 | 4,565 |
Average Assets, year-to-date | $52,310,000 | 7,477 |
Average Assets, quarterly | $54,441,000 | 7,381 |
Volatile liabilities | $8,529,000 | 4,627 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,927,000 | 7,091 |
Tier 2 risk-based capital | $384,110 | 6,426 |
Total risk weighted assets | $30,670,910 | 7,204 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |