Home > Bank of Crockett > Assets and Liabilities
Bank of Crockett, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $282,561,000 | 2,572 |
Cash and due from depository institutions | $30,935,000 | 2,728 |
Interest-bearing balances | $24,429,000 | 1,542 |
Securities | $94,006,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 490 |
Net loans & leases | $135,966,000 | 2,841 |
Loan loss allowance | $2,477,000 | 2,307 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,250,000 | 2,965 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $381,000 | 1,829 |
All other assets | $11,848,000 | 1,979 |
Life insurance assets | $5,585,000 | 1,664 |
Total liabilities and capital | $282,561,000 | 2,547 |
Total liabilities | $258,546,000 | 2,527 |
Total deposits | $257,010,000 | 2,447 |
Interest-bearing deposits | $190,250,000 | 2,430 |
Deposits held in domestic offices | $257,010,000 | 2,447 |
% insured | 74.76% | 2,507 |
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 | $1,536,000 | 2,716 |
Total equity capital | $24,015,000 | 2,712 |
Total bank equity capital | $24,015,000 | 2,702 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $2,900,000 | 3,225 |
Undivided profits | $20,865,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,147,000 | 1,440 |
Earning assets | $261,576,000 | 2,544 |
Long-term assets (5+ years) | $119,657,000 | 1,983 |
Average Assets, year-to-date | $282,751,000 | 2,509 |
Average Assets, quarterly | $273,426,000 | 2,574 |
Volatile liabilities | $17,901,000 | 2,810 |
Insider loans | $1,597,000 | 2,064 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,003,000 | 2,405 |
Tier 1 (core) risk-based capital | $27,385,000 | 2,737 |
Tier 2 risk-based capital | $2,250,000 | 1,697 |
Total risk weighted assets | $179,773,000 | 1,850 |
Total unused commitments | $28,003,000 | 2,405 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $264,291,000 | 2,647 |
Cash and due from depository institutions | $7,939,000 | 2,738 |
Interest-bearing balances | $3,263,000 | 3,519 |
Securities | $90,547,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $4,398,000 | 683 |
Net loans & leases | $145,798,000 | 2,731 |
Loan loss allowance | $2,477,000 | 2,313 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,144,000 | 3,022 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $381,000 | 1,841 |
All other assets | $13,084,000 | 1,903 |
Life insurance assets | $3,610,000 | 2,101 |
Total liabilities and capital | $264,291,000 | 2,617 |
Total liabilities | $242,053,000 | 2,599 |
Total deposits | $240,226,000 | 2,549 |
Interest-bearing deposits | $180,362,000 | 2,495 |
Deposits held in domestic offices | $240,226,000 | 2,549 |
% insured | 79.16% | 1,854 |
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 | $1,827,000 | 2,562 |
Total equity capital | $22,238,000 | 2,703 |
Total bank equity capital | $22,238,000 | 2,696 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $2,900,000 | 3,232 |
Undivided profits | $19,088,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,466,000 | 1,288 |
Earning assets | $244,006,000 | 2,614 |
Long-term assets (5+ years) | $120,205,000 | 1,987 |
Average Assets, year-to-date | $282,798,500 | 2,509 |
Average Assets, quarterly | $268,330,500 | 2,592 |
Volatile liabilities | $16,570,000 | 2,839 |
Insider loans | $3,114,000 | 1,485 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,296,000 | 2,423 |
Tier 1 (core) risk-based capital | $27,799,000 | 2,716 |
Tier 2 risk-based capital | $2,408,000 | 1,649 |
Total risk weighted assets | $192,607,000 | 1,802 |
Total unused commitments | $28,296,000 | 2,423 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $231,172,000 | 2,834 |
Cash and due from depository institutions | $8,125,000 | 3,071 |
Interest-bearing balances | $2,961,000 | 3,572 |
Securities | $80,211,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $5,541,000 | 585 |
Net loans & leases | $125,886,000 | 2,903 |
Loan loss allowance | $2,158,000 | 2,500 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,970,000 | 3,100 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $381,000 | 1,837 |
All other assets | $9,058,000 | 2,264 |
Life insurance assets | $3,628,000 | 2,092 |
Total liabilities and capital | $231,172,000 | 2,803 |
Total liabilities | $212,946,000 | 2,774 |
Total deposits | $211,998,000 | 2,716 |
Interest-bearing deposits | $159,115,000 | 2,669 |
Deposits held in domestic offices | $211,998,000 | 2,716 |
% insured | 76.81% | 2,217 |
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 | $948,000 | 3,073 |
Total equity capital | $18,226,000 | 3,063 |
Total bank equity capital | $18,226,000 | 3,060 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $2,700,000 | 3,284 |
Undivided profits | $15,476,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,425,000 | 1,590 |
Earning assets | $214,599,000 | 2,796 |
Long-term assets (5+ years) | $96,860,000 | 2,292 |
Average Assets, year-to-date | $241,263,333 | 2,741 |
Average Assets, quarterly | $237,915,000 | 2,768 |
Volatile liabilities | $10,525,000 | 3,207 |
Insider loans | $1,916,000 | 1,915 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,665,000 | 2,596 |
Tier 1 (core) risk-based capital | $21,401,000 | 3,123 |
Tier 2 risk-based capital | $2,003,000 | 1,787 |
Total risk weighted assets | $160,159,000 | 1,938 |
Total unused commitments | $24,665,000 | 2,597 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $244,658,000 | 2,766 |
Cash and due from depository institutions | $15,257,000 | 3,058 |
Interest-bearing balances | $9,367,000 | 2,669 |
Securities | $96,052,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $2,579,000 | 978 |
Net loans & leases | $119,737,000 | 2,966 |
Loan loss allowance | $2,013,000 | 2,595 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,976,000 | 3,110 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $381,000 | 1,853 |
All other assets | $8,676,000 | 2,296 |
Life insurance assets | $3,616,000 | 2,105 |
Total liabilities and capital | $244,658,000 | 2,766 |
Total liabilities | $226,044,000 | 2,719 |
Total deposits | $225,138,000 | 2,656 |
Interest-bearing deposits | $161,866,000 | 2,676 |
Deposits held in domestic offices | $225,138,000 | 2,655 |
% insured | 73.29% | 2,739 |
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 | $906,000 | 3,060 |
Total equity capital | $18,614,000 | 3,050 |
Total bank equity capital | $18,614,000 | 3,050 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $2,700,000 | 3,339 |
Undivided profits | $15,864,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,181,000 | 1,676 |
Earning assets | $227,735,000 | 2,758 |
Long-term assets (5+ years) | $101,574,000 | 2,289 |
Average Assets, year-to-date | $246,309,000 | 2,745 |
Average Assets, quarterly | $246,309,000 | 2,745 |
Volatile liabilities | $13,335,000 | 2,805 |
Insider loans | $1,956,000 | 1,885 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,772,000 | 2,587 |
Tier 1 (core) risk-based capital | $21,590,000 | 3,129 |
Tier 2 risk-based capital | $1,968,000 | 1,817 |
Total risk weighted assets | $157,467,000 | 1,971 |
Total unused commitments | $25,772,000 | 2,587 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $247,960,000 | 2,763 |
Cash and due from depository institutions | $10,634,000 | 2,972 |
Interest-bearing balances | $806,000 | 4,199 |
Securities | $88,487,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $21,049,000 | 200 |
Net loans & leases | $115,697,000 | 3,028 |
Loan loss allowance | $1,878,000 | 2,651 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,849,000 | 3,189 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $381,000 | 1,876 |
All other assets | $9,863,000 | 2,170 |
Life insurance assets | $3,605,000 | 2,122 |
Total liabilities and capital | $247,960,000 | 2,763 |
Total liabilities | $230,697,000 | 2,717 |
Total deposits | $230,128,000 | 2,643 |
Interest-bearing deposits | $165,880,000 | 2,639 |
Deposits held in domestic offices | $230,128,000 | 2,641 |
% insured | 71.11% | 2,844 |
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 | $569,000 | 3,342 |
Total equity capital | $17,263,000 | 3,097 |
Total bank equity capital | $17,263,000 | 3,097 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $2,700,000 | 3,351 |
Undivided profits | $14,513,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,476,000 | 1,528 |
Earning assets | $226,039,000 | 2,782 |
Long-term assets (5+ years) | $113,033,000 | 2,189 |
Average Assets, year-to-date | $234,657,800 | 2,823 |
Average Assets, quarterly | $246,347,500 | 2,768 |
Volatile liabilities | $13,365,000 | 2,660 |
Insider loans | $1,649,000 | 2,037 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,120,000 | 2,572 |
Tier 1 (core) risk-based capital | $20,776,000 | 3,191 |
Tier 2 risk-based capital | $1,878,000 | 1,846 |
Total risk weighted assets | $160,275,000 | 1,976 |
Total unused commitments | $26,120,000 | 2,572 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $244,735,000 | 2,788 |
Cash and due from depository institutions | $6,039,000 | 2,945 |
Interest-bearing balances | $787,000 | 4,298 |
Securities | $99,868,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $5,914,000 | 635 |
Net loans & leases | $120,054,000 | 2,966 |
Loan loss allowance | $1,728,000 | 2,781 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,749,000 | 3,213 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $381,000 | 1,899 |
All other assets | $10,730,000 | 2,077 |
Life insurance assets | $3,610,000 | 2,129 |
Total liabilities and capital | $244,735,000 | 2,788 |
Total liabilities | $228,447,000 | 2,740 |
Total deposits | $227,826,000 | 2,682 |
Interest-bearing deposits | $172,286,000 | 2,609 |
Deposits held in domestic offices | $227,826,000 | 2,681 |
% insured | 63.06% | 3,720 |
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 | $621,000 | 3,323 |
Total equity capital | $16,288,000 | 3,107 |
Total bank equity capital | $16,288,000 | 3,107 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $2,700,000 | 3,360 |
Undivided profits | $13,538,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,662,000 | 1,360 |
Earning assets | $226,623,000 | 2,790 |
Long-term assets (5+ years) | $124,375,000 | 2,101 |
Average Assets, year-to-date | $231,332,250 | 2,853 |
Average Assets, quarterly | $239,138,500 | 2,814 |
Volatile liabilities | $45,891,000 | 1,201 |
Insider loans | $1,958,000 | 1,896 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,261,000 | 2,886 |
Tier 1 (core) risk-based capital | $20,881,000 | 3,182 |
Tier 2 risk-based capital | $1,728,000 | 1,934 |
Total risk weighted assets | $163,135,000 | 1,978 |
Total unused commitments | $20,261,000 | 2,886 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $233,542,000 | 2,876 |
Cash and due from depository institutions | $6,199,000 | 3,080 |
Interest-bearing balances | $398,000 | 4,529 |
Securities | $102,630,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $3,561,000 | 978 |
Net loans & leases | $108,908,000 | 3,093 |
Loan loss allowance | $1,574,000 | 2,940 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,622,000 | 3,312 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $381,000 | 1,915 |
All other assets | $10,241,000 | 2,068 |
Life insurance assets | $3,593,000 | 2,147 |
Total liabilities and capital | $233,542,000 | 2,876 |
Total liabilities | $216,716,000 | 2,836 |
Total deposits | $216,221,000 | 2,786 |
Interest-bearing deposits | $160,910,000 | 2,728 |
Deposits held in domestic offices | $216,221,000 | 2,786 |
% insured | 66.01% | 3,522 |
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 | $495,000 | 3,382 |
Total equity capital | $16,826,000 | 3,175 |
Total bank equity capital | $16,826,000 | 3,175 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $2,700,000 | 3,363 |
Undivided profits | $14,076,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,221,000 | 1,460 |
Earning assets | $215,497,000 | 2,886 |
Long-term assets (5+ years) | $126,322,000 | 2,110 |
Average Assets, year-to-date | $226,864,667 | 2,905 |
Average Assets, quarterly | $228,461,500 | 2,904 |
Volatile liabilities | $36,836,000 | 1,291 |
Insider loans | $1,918,000 | 1,955 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,236,000 | 2,824 |
Tier 1 (core) risk-based capital | $20,005,000 | 3,234 |
Tier 2 risk-based capital | $1,574,000 | 1,999 |
Total risk weighted assets | $152,842,000 | 2,012 |
Total unused commitments | $22,236,000 | 2,824 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $223,381,000 | 2,953 |
Cash and due from depository institutions | $7,664,000 | 3,036 |
Interest-bearing balances | $884,000 | 4,469 |
Securities | $105,279,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $100,116,000 | 3,168 |
Loan loss allowance | $1,489,000 | 3,017 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,658,000 | 3,309 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $381,000 | 1,925 |
All other assets | $8,283,000 | 2,211 |
Life insurance assets | $3,576,000 | 2,143 |
Total liabilities and capital | $223,381,000 | 2,953 |
Total liabilities | $203,888,000 | 2,929 |
Total deposits | $203,478,000 | 2,890 |
Interest-bearing deposits | $138,798,000 | 2,948 |
Deposits held in domestic offices | $203,478,000 | 2,890 |
% insured | 68.17% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $410,000 | 3,539 |
Total equity capital | $19,493,000 | 3,099 |
Total bank equity capital | $19,493,000 | 3,099 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $2,700,000 | 3,368 |
Undivided profits | $16,743,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,948,000 | 1,542 |
Earning assets | $206,279,000 | 2,964 |
Long-term assets (5+ years) | $127,310,000 | 2,102 |
Average Assets, year-to-date | $223,526,000 | 2,935 |
Average Assets, quarterly | $223,526,000 | 2,935 |
Volatile liabilities | $8,529,000 | 2,894 |
Insider loans | $2,092,000 | 1,850 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,905,000 | 2,719 |
Tier 1 (core) risk-based capital | $19,870,000 | 3,214 |
Tier 2 risk-based capital | $1,489,000 | 2,026 |
Total risk weighted assets | $142,577,000 | 2,040 |
Total unused commitments | $23,905,000 | 2,719 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $223,671,000 | 2,953 |
Cash and due from depository institutions | $5,293,000 | 3,059 |
Interest-bearing balances | $878,000 | 4,494 |
Securities | $98,100,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $20,137,000 | 380 |
Net loans & leases | $90,138,000 | 3,325 |
Loan loss allowance | $1,460,000 | 3,062 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,698,000 | 3,290 |
Other real estate owned | $0 | 3,059 |
Goodwill and other intangibles | $381,000 | 1,933 |
All other assets | $7,924,000 | 2,202 |
Life insurance assets | $3,559,000 | 2,140 |
Total liabilities and capital | $223,671,000 | 2,953 |
Total liabilities | $201,132,000 | 2,938 |
Total deposits | $199,526,000 | 2,896 |
Interest-bearing deposits | $136,906,000 | 2,951 |
Deposits held in domestic offices | $199,526,000 | 2,896 |
% insured | 69.08% | 3,299 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,606,000 | 2,283 |
Total equity capital | $22,539,000 | 3,058 |
Total bank equity capital | $22,539,000 | 3,058 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $2,700,000 | 3,387 |
Undivided profits | $19,789,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,750,000 | 1,765 |
Earning assets | $209,253,000 | 2,954 |
Long-term assets (5+ years) | $120,673,000 | 2,163 |
Average Assets, year-to-date | $213,774,800 | 2,955 |
Average Assets, quarterly | $220,809,500 | 2,946 |
Volatile liabilities | $10,142,000 | 2,744 |
Insider loans | $2,039,000 | 1,891 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $30,308,000 | 2,371 |
Tier 1 (core) risk-based capital | $19,030,000 | 3,290 |
Tier 2 risk-based capital | $1,460,000 | 2,037 |
Total risk weighted assets | $136,570,000 | 2,071 |
Total unused commitments | $30,308,000 | 2,371 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $217,948,000 | 3,004 |
Cash and due from depository institutions | $7,120,000 | 3,085 |
Interest-bearing balances | $869,000 | 4,576 |
Securities | $104,427,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 1,308 |
Net loans & leases | $93,841,000 | 3,307 |
Loan loss allowance | $1,312,000 | 3,241 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,730,000 | 3,307 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $381,000 | 1,939 |
All other assets | $8,729,000 | 2,105 |
Life insurance assets | $3,559,000 | 2,130 |
Total liabilities and capital | $217,948,000 | 3,004 |
Total liabilities | $194,746,000 | 2,997 |
Total deposits | $193,051,000 | 2,950 |
Interest-bearing deposits | $145,070,000 | 2,885 |
Deposits held in domestic offices | $193,051,000 | 2,950 |
% insured | 68.27% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,695,000 | 2,400 |
Total equity capital | $23,202,000 | 3,056 |
Total bank equity capital | $23,202,000 | 3,056 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $2,700,000 | 3,426 |
Undivided profits | $20,452,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,505,000 | 1,346 |
Earning assets | $200,857,000 | 3,020 |
Long-term assets (5+ years) | $123,602,000 | 2,114 |
Average Assets, year-to-date | $211,300,750 | 3,006 |
Average Assets, quarterly | $215,726,500 | 3,009 |
Volatile liabilities | $31,922,000 | 1,425 |
Insider loans | $2,468,000 | 1,748 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,723,000 | 2,952 |
Tier 1 (core) risk-based capital | $19,589,000 | 3,286 |
Tier 2 risk-based capital | $1,312,000 | 2,118 |
Total risk weighted assets | $135,829,000 | 2,069 |
Total unused commitments | $18,723,000 | 2,952 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $213,505,000 | 3,028 |
Cash and due from depository institutions | $6,152,000 | 3,051 |
Interest-bearing balances | $540,000 | 4,685 |
Securities | $104,047,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 1,149 |
Net loans & leases | $89,795,000 | 3,387 |
Loan loss allowance | $1,242,000 | 3,311 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,774,000 | 3,293 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $381,000 | 1,951 |
All other assets | $8,296,000 | 2,153 |
Life insurance assets | $3,542,000 | 2,119 |
Total liabilities and capital | $213,505,000 | 3,028 |
Total liabilities | $189,734,000 | 3,025 |
Total deposits | $187,796,000 | 2,979 |
Interest-bearing deposits | $139,152,000 | 2,927 |
Deposits held in domestic offices | $187,796,000 | 2,979 |
% insured | 70.00% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,938,000 | 2,224 |
Total equity capital | $23,771,000 | 2,987 |
Total bank equity capital | $23,771,000 | 2,986 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $2,700,000 | 3,435 |
Undivided profits | $21,021,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,068,000 | 1,576 |
Earning assets | $197,442,000 | 3,044 |
Long-term assets (5+ years) | $122,834,000 | 2,068 |
Average Assets, year-to-date | $209,085,000 | 3,022 |
Average Assets, quarterly | $207,278,500 | 3,070 |
Volatile liabilities | $22,797,000 | 1,821 |
Insider loans | $6,658,000 | 890 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,861,000 | 2,832 |
Tier 1 (core) risk-based capital | $19,531,000 | 3,250 |
Tier 2 risk-based capital | $1,242,000 | 2,126 |
Total risk weighted assets | $128,850,000 | 2,065 |
Total unused commitments | $20,861,000 | 2,832 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $201,052,000 | 3,119 |
Cash and due from depository institutions | $4,959,000 | 3,102 |
Interest-bearing balances | $530,000 | 4,733 |
Securities | $103,216,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $161,000 | 1,932 |
Net loans & leases | $82,877,000 | 3,492 |
Loan loss allowance | $1,191,000 | 3,365 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,820,000 | 3,273 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $381,000 | 1,955 |
All other assets | $7,638,000 | 2,233 |
Life insurance assets | $3,525,000 | 2,090 |
Total liabilities and capital | $201,052,000 | 3,119 |
Total liabilities | $178,788,000 | 3,115 |
Total deposits | $177,091,000 | 3,061 |
Interest-bearing deposits | $125,910,000 | 3,076 |
Deposits held in domestic offices | $177,091,000 | 3,061 |
% insured | 72.42% | 3,296 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,697,000 | 2,353 |
Total equity capital | $22,264,000 | 3,053 |
Total bank equity capital | $22,264,000 | 3,053 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $2,700,000 | 3,446 |
Undivided profits | $19,514,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,014,000 | 1,602 |
Earning assets | $186,784,000 | 3,114 |
Long-term assets (5+ years) | $122,005,000 | 1,989 |
Average Assets, year-to-date | $206,875,000 | 3,026 |
Average Assets, quarterly | $206,875,000 | 3,026 |
Volatile liabilities | $7,278,000 | 3,240 |
Insider loans | $1,410,000 | 2,334 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,686,000 | 3,007 |
Tier 1 (core) risk-based capital | $18,663,000 | 3,302 |
Tier 2 risk-based capital | $1,191,000 | 2,137 |
Total risk weighted assets | $121,684,000 | 2,077 |
Total unused commitments | $17,686,000 | 3,007 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $212,698,000 | 2,948 |
Cash and due from depository institutions | $8,426,000 | 3,148 |
Interest-bearing balances | $525,000 | 4,722 |
Securities | $106,730,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $12,016,000 | 603 |
Net loans & leases | $75,852,000 | 3,625 |
Loan loss allowance | $1,155,000 | 3,391 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,841,000 | 3,276 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $381,000 | 1,950 |
All other assets | $7,452,000 | 2,252 |
Life insurance assets | $3,508,000 | 2,079 |
Total liabilities and capital | $212,698,000 | 2,948 |
Total liabilities | $190,126,000 | 2,930 |
Total deposits | $188,060,000 | 2,868 |
Interest-bearing deposits | $131,975,000 | 2,943 |
Deposits held in domestic offices | $188,060,000 | 2,868 |
% insured | 68.36% | 3,798 |
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 | $2,066,000 | 2,130 |
Total equity capital | $22,572,000 | 3,042 |
Total bank equity capital | $22,572,000 | 3,041 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $2,700,000 | 3,441 |
Undivided profits | $19,822,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,812,000 | 1,870 |
Earning assets | $195,123,000 | 2,977 |
Long-term assets (5+ years) | $124,941,000 | 1,867 |
Average Assets, year-to-date | $197,545,600 | 2,963 |
Average Assets, quarterly | $206,791,500 | 2,977 |
Volatile liabilities | $19,524,000 | 2,087 |
Insider loans | $1,536,000 | 2,263 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,083,000 | 2,840 |
Tier 1 (core) risk-based capital | $17,833,000 | 3,349 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,083,000 | 2,840 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $200,885,000 | 3,019 |
Cash and due from depository institutions | $4,687,000 | 3,055 |
Interest-bearing balances | $519,000 | 4,749 |
Securities | $104,158,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $81,778,000 | 3,575 |
Loan loss allowance | $1,123,000 | 3,412 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,734,000 | 3,340 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $381,000 | 1,937 |
All other assets | $8,147,000 | 2,130 |
Life insurance assets | $3,507,000 | 2,051 |
Total liabilities and capital | $200,885,000 | 3,019 |
Total liabilities | $178,887,000 | 2,995 |
Total deposits | $176,960,000 | 2,926 |
Interest-bearing deposits | $136,781,000 | 2,854 |
Deposits held in domestic offices | $176,960,000 | 2,926 |
% insured | 68.66% | 3,885 |
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 | $1,927,000 | 2,291 |
Total equity capital | $21,998,000 | 3,083 |
Total bank equity capital | $21,998,000 | 3,083 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $2,700,000 | 3,452 |
Undivided profits | $19,248,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,414,000 | 1,535 |
Earning assets | $186,455,000 | 3,024 |
Long-term assets (5+ years) | $121,245,000 | 1,836 |
Average Assets, year-to-date | $193,757,500 | 2,973 |
Average Assets, quarterly | $199,460,000 | 3,021 |
Volatile liabilities | $33,885,000 | 1,502 |
Insider loans | $1,536,000 | 2,317 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,837,000 | 3,453 |
Tier 1 (core) risk-based capital | $17,865,000 | 3,345 |
Tier 2 risk-based capital | $1,123,000 | 2,174 |
Total risk weighted assets | $116,409,000 | 2,116 |
Total unused commitments | $10,837,000 | 3,453 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $198,035,000 | 3,027 |
Cash and due from depository institutions | $5,750,000 | 3,082 |
Interest-bearing balances | $513,000 | 4,768 |
Securities | $98,605,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $9,140,000 | 701 |
Net loans & leases | $74,888,000 | 3,707 |
Loan loss allowance | $1,062,000 | 3,471 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,677,000 | 3,395 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $381,000 | 1,934 |
All other assets | $7,594,000 | 2,196 |
Life insurance assets | $3,490,000 | 2,044 |
Total liabilities and capital | $198,035,000 | 3,027 |
Total liabilities | $176,135,000 | 3,011 |
Total deposits | $174,316,000 | 2,931 |
Interest-bearing deposits | $129,108,000 | 2,932 |
Deposits held in domestic offices | $174,316,000 | 2,931 |
% insured | 68.72% | 3,975 |
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 | $1,819,000 | 2,369 |
Total equity capital | $21,900,000 | 3,067 |
Total bank equity capital | $21,900,000 | 3,067 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $2,700,000 | 3,463 |
Undivided profits | $19,150,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,915,000 | 1,786 |
Earning assets | $183,146,000 | 3,036 |
Long-term assets (5+ years) | $111,285,000 | 1,874 |
Average Assets, year-to-date | $191,381,667 | 2,973 |
Average Assets, quarterly | $192,420,000 | 3,007 |
Volatile liabilities | $25,682,000 | 1,885 |
Insider loans | $1,588,000 | 2,297 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,967,000 | 3,333 |
Tier 1 (core) risk-based capital | $18,085,000 | 3,312 |
Tier 2 risk-based capital | $1,062,000 | 2,249 |
Total risk weighted assets | $111,024,000 | 2,200 |
Total unused commitments | $11,967,000 | 3,333 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $186,805,000 | 3,000 |
Cash and due from depository institutions | $6,682,000 | 3,105 |
Interest-bearing balances | $497,000 | 4,763 |
Securities | $99,029,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $1,736,000 | 1,630 |
Net loans & leases | $69,577,000 | 3,756 |
Loan loss allowance | $1,030,000 | 3,487 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,685,000 | 3,419 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $381,000 | 1,936 |
All other assets | $7,715,000 | 2,173 |
Life insurance assets | $3,473,000 | 2,061 |
Total liabilities and capital | $186,805,000 | 3,000 |
Total liabilities | $166,230,000 | 2,975 |
Total deposits | $164,361,000 | 2,906 |
Interest-bearing deposits | $126,327,000 | 2,907 |
Deposits held in domestic offices | $164,361,000 | 2,906 |
% insured | 67.56% | 4,193 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,869,000 | 2,148 |
Total equity capital | $20,575,000 | 3,134 |
Total bank equity capital | $20,575,000 | 3,134 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $2,700,000 | 3,499 |
Undivided profits | $17,825,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,979,000 | 1,520 |
Earning assets | $170,839,000 | 3,024 |
Long-term assets (5+ years) | $108,049,000 | 1,861 |
Average Assets, year-to-date | $188,055,000 | 2,972 |
Average Assets, quarterly | $188,055,000 | 2,972 |
Volatile liabilities | $23,672,000 | 1,965 |
Insider loans | $1,644,000 | 2,257 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,168,000 | 3,203 |
Tier 1 (core) risk-based capital | $17,810,000 | 3,341 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,168,000 | 3,203 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $189,305,000 | 2,985 |
Cash and due from depository institutions | $8,042,000 | 3,137 |
Interest-bearing balances | $486,000 | 4,807 |
Securities | $95,639,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $13,620,000 | 390 |
Net loans & leases | $62,772,000 | 3,933 |
Loan loss allowance | $1,019,000 | 3,509 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,686,000 | 3,443 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $381,000 | 1,945 |
All other assets | $7,165,000 | 2,266 |
Life insurance assets | $3,456,000 | 2,073 |
Total liabilities and capital | $189,305,000 | 2,985 |
Total liabilities | $169,743,000 | 2,942 |
Total deposits | $168,433,000 | 2,871 |
Interest-bearing deposits | $126,590,000 | 2,912 |
Deposits held in domestic offices | $168,433,000 | 2,871 |
% insured | 66.34% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,310,000 | 2,543 |
Total equity capital | $19,562,000 | 3,236 |
Total bank equity capital | $19,562,000 | 3,236 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $2,700,000 | 3,535 |
Undivided profits | $16,812,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,796,000 | 1,727 |
Earning assets | $172,517,000 | 3,013 |
Long-term assets (5+ years) | $100,038,000 | 1,912 |
Average Assets, year-to-date | $176,310,800 | 3,053 |
Average Assets, quarterly | $183,402,500 | 3,020 |
Volatile liabilities | $28,919,000 | 1,733 |
Insider loans | $1,699,000 | 2,258 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,857,000 | 2,977 |
Tier 1 (core) risk-based capital | $17,191,000 | 3,426 |
Tier 2 risk-based capital | $1,019,000 | 3,357 |
Total risk weighted assets | $101,617,000 | 3,337 |
Total unused commitments | $15,857,000 | 2,977 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $177,500,000 | 3,105 |
Cash and due from depository institutions | $5,945,000 | 3,207 |
Interest-bearing balances | $473,000 | 4,886 |
Securities | $92,094,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $853,000 | 1,808 |
Net loans & leases | $68,878,000 | 3,849 |
Loan loss allowance | $963,000 | 3,636 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,659,000 | 3,483 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $381,000 | 1,956 |
All other assets | $7,690,000 | 2,188 |
Life insurance assets | $3,449,000 | 2,084 |
Total liabilities and capital | $177,500,000 | 3,105 |
Total liabilities | $156,378,000 | 3,084 |
Total deposits | $154,948,000 | 3,016 |
Interest-bearing deposits | $123,724,000 | 2,950 |
Deposits held in domestic offices | $154,948,000 | 3,016 |
% insured | 69.00% | 4,249 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,430,000 | 2,564 |
Total equity capital | $21,122,000 | 3,125 |
Total bank equity capital | $21,122,000 | 3,125 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $2,700,000 | 3,583 |
Undivided profits | $18,372,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,221,000 | 1,474 |
Earning assets | $162,298,000 | 3,118 |
Long-term assets (5+ years) | $100,847,000 | 1,876 |
Average Assets, year-to-date | $173,062,250 | 3,111 |
Average Assets, quarterly | $177,143,000 | 3,097 |
Volatile liabilities | $35,700,000 | 1,507 |
Insider loans | $782,000 | 3,140 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,125,000 | 3,625 |
Tier 1 (core) risk-based capital | $18,565,000 | 3,301 |
Tier 2 risk-based capital | $963,000 | 3,482 |
Total risk weighted assets | $100,738,000 | 3,379 |
Total unused commitments | $9,125,000 | 3,625 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $176,786,000 | 3,111 |
Cash and due from depository institutions | $5,199,000 | 3,188 |
Interest-bearing balances | $457,000 | 4,932 |
Securities | $94,401,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $67,733,000 | 3,886 |
Loan loss allowance | $919,000 | 3,733 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,584,000 | 3,555 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $381,000 | 1,966 |
All other assets | $7,488,000 | 2,221 |
Life insurance assets | $3,432,000 | 2,094 |
Total liabilities and capital | $176,786,000 | 3,111 |
Total liabilities | $156,764,000 | 3,083 |
Total deposits | $155,542,000 | 3,007 |
Interest-bearing deposits | $126,449,000 | 2,922 |
Deposits held in domestic offices | $155,542,000 | 3,007 |
% insured | 67.52% | 4,442 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,222,000 | 2,643 |
Total equity capital | $20,022,000 | 3,204 |
Total bank equity capital | $20,022,000 | 3,204 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $2,700,000 | 3,603 |
Undivided profits | $17,272,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,937,000 | 1,619 |
Earning assets | $162,591,000 | 3,120 |
Long-term assets (5+ years) | $100,145,000 | 1,882 |
Average Assets, year-to-date | $171,583,000 | 3,139 |
Average Assets, quarterly | $172,777,000 | 3,140 |
Volatile liabilities | $35,371,000 | 1,523 |
Insider loans | $1,835,000 | 2,234 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,521,000 | 3,636 |
Tier 1 (core) risk-based capital | $17,951,000 | 3,353 |
Tier 2 risk-based capital | $919,000 | 3,575 |
Total risk weighted assets | $99,694,000 | 3,400 |
Total unused commitments | $9,521,000 | 3,636 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $168,768,000 | 3,219 |
Cash and due from depository institutions | $2,733,000 | 3,159 |
Interest-bearing balances | $393,000 | 4,993 |
Securities | $96,840,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $364,000 | 2,074 |
Net loans & leases | $59,844,000 | 4,078 |
Loan loss allowance | $890,000 | 3,810 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,606,000 | 3,576 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $381,000 | 1,980 |
All other assets | $7,000,000 | 2,335 |
Life insurance assets | $3,415,000 | 2,111 |
Total liabilities and capital | $168,768,000 | 3,219 |
Total liabilities | $150,599,000 | 3,182 |
Total deposits | $149,475,000 | 3,127 |
Interest-bearing deposits | $117,548,000 | 3,088 |
Deposits held in domestic offices | $149,475,000 | 3,127 |
% insured | 70.36% | 4,273 |
Federal funds purchased & repurchase agreements | $400,000 | 1,228 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $724,000 | 3,243 |
Total equity capital | $18,169,000 | 3,370 |
Total bank equity capital | $18,169,000 | 3,370 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $2,700,000 | 3,638 |
Undivided profits | $15,419,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,669,000 | 1,812 |
Earning assets | $157,441,000 | 3,206 |
Long-term assets (5+ years) | $98,722,000 | 1,915 |
Average Assets, year-to-date | $168,981,500 | 3,201 |
Average Assets, quarterly | $168,981,500 | 3,201 |
Volatile liabilities | $22,766,000 | 2,013 |
Insider loans | $1,886,000 | 2,216 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,647,000 | 3,344 |
Tier 1 (core) risk-based capital | $17,347,000 | 3,442 |
Tier 2 risk-based capital | $890,000 | 3,652 |
Total risk weighted assets | $93,701,000 | 3,528 |
Total unused commitments | $12,647,000 | 3,344 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $169,195,000 | 3,213 |
Cash and due from depository institutions | $6,653,000 | 3,116 |
Interest-bearing balances | $373,000 | 5,003 |
Securities | $92,649,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $7,951,000 | 420 |
Net loans & leases | $52,821,000 | 4,264 |
Loan loss allowance | $891,000 | 3,821 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,616,000 | 3,566 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $381,000 | 1,996 |
All other assets | $7,124,000 | 2,335 |
Life insurance assets | $3,398,000 | 2,117 |
Total liabilities and capital | $169,195,000 | 3,213 |
Total liabilities | $152,489,000 | 3,169 |
Total deposits | $151,943,000 | 3,082 |
Interest-bearing deposits | $114,908,000 | 3,110 |
Deposits held in domestic offices | $151,943,000 | 3,082 |
% insured | 69.31% | 4,369 |
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 | $546,000 | 3,531 |
Total equity capital | $16,706,000 | 3,509 |
Total bank equity capital | $16,706,000 | 3,509 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $2,700,000 | 3,661 |
Undivided profits | $13,956,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,631,000 | 1,882 |
Earning assets | $153,794,000 | 3,235 |
Long-term assets (5+ years) | $88,718,000 | 2,058 |
Average Assets, year-to-date | $162,615,600 | 3,244 |
Average Assets, quarterly | $164,015,000 | 3,247 |
Volatile liabilities | $23,363,000 | 2,020 |
Insider loans | $1,674,000 | 2,380 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,509,000 | 3,440 |
Tier 1 (core) risk-based capital | $16,747,000 | 3,499 |
Tier 2 risk-based capital | $891,000 | 3,657 |
Total risk weighted assets | $88,466,000 | 3,626 |
Total unused commitments | $11,509,000 | 3,440 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $158,835,000 | 3,340 |
Cash and due from depository institutions | $4,684,000 | 3,262 |
Interest-bearing balances | $353,000 | 5,049 |
Securities | $88,860,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $55,626,000 | 4,237 |
Loan loss allowance | $891,000 | 3,858 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,652,000 | 3,573 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $381,000 | 2,001 |
All other assets | $7,632,000 | 2,246 |
Life insurance assets | $3,386,000 | 2,129 |
Total liabilities and capital | $158,835,000 | 3,340 |
Total liabilities | $141,733,000 | 3,306 |
Total deposits | $141,144,000 | 3,214 |
Interest-bearing deposits | $112,902,000 | 3,153 |
Deposits held in domestic offices | $141,144,000 | 3,214 |
% insured | 71.90% | 4,243 |
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 | $589,000 | 3,603 |
Total equity capital | $17,102,000 | 3,449 |
Total bank equity capital | $17,102,000 | 3,449 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $2,700,000 | 3,697 |
Undivided profits | $14,352,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,958,000 | 1,630 |
Earning assets | $144,839,000 | 3,353 |
Long-term assets (5+ years) | $84,007,000 | 2,136 |
Average Assets, year-to-date | $160,970,750 | 3,287 |
Average Assets, quarterly | $159,674,500 | 3,322 |
Volatile liabilities | $26,887,000 | 1,848 |
Insider loans | $2,061,000 | 2,146 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,780,000 | 3,788 |
Tier 1 (core) risk-based capital | $17,688,000 | 3,403 |
Tier 2 risk-based capital | $891,000 | 3,695 |
Total risk weighted assets | $85,917,000 | 3,693 |
Total unused commitments | $8,780,000 | 3,788 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $160,514,000 | 3,326 |
Cash and due from depository institutions | $5,672,000 | 3,224 |
Interest-bearing balances | $334,000 | 5,139 |
Securities | $91,488,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $1,039,000 | 1,425 |
Net loans & leases | $53,020,000 | 4,325 |
Loan loss allowance | $891,000 | 3,867 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,656,000 | 3,593 |
Other real estate owned | $0 | 3,224 |
Goodwill and other intangibles | $381,000 | 2,008 |
All other assets | $7,258,000 | 2,313 |
Life insurance assets | $3,369,000 | 2,144 |
Total liabilities and capital | $160,514,000 | 3,326 |
Total liabilities | $143,508,000 | 3,296 |
Total deposits | $142,973,000 | 3,210 |
Interest-bearing deposits | $112,810,000 | 3,173 |
Deposits held in domestic offices | $142,973,000 | 3,210 |
% insured | 71.38% | 4,384 |
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 | $535,000 | 3,574 |
Total equity capital | $17,006,000 | 3,464 |
Total bank equity capital | $17,006,000 | 3,464 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $2,700,000 | 3,732 |
Undivided profits | $14,256,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,755,000 | 1,665 |
Earning assets | $145,881,000 | 3,354 |
Long-term assets (5+ years) | $82,502,000 | 2,182 |
Average Assets, year-to-date | $161,682,670 | 3,303 |
Average Assets, quarterly | $158,883,000 | 3,341 |
Volatile liabilities | $16,956,000 | 2,396 |
Insider loans | $2,124,000 | 2,120 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,883,000 | 3,818 |
Tier 1 (core) risk-based capital | $17,126,000 | 3,456 |
Tier 2 risk-based capital | $891,000 | 3,693 |
Total risk weighted assets | $83,051,000 | 3,763 |
Total unused commitments | $8,883,000 | 3,818 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $157,252,000 | 3,392 |
Cash and due from depository institutions | $4,182,000 | 3,234 |
Interest-bearing balances | $316,000 | 5,221 |
Securities | $93,842,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $50,722,000 | 4,407 |
Loan loss allowance | $898,000 | 3,888 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,660,000 | 3,623 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $381,000 | 2,020 |
All other assets | $6,465,000 | 2,457 |
Life insurance assets | $3,352,000 | 2,152 |
Total liabilities and capital | $157,252,000 | 3,392 |
Total liabilities | $140,697,000 | 3,367 |
Total deposits | $138,880,000 | 3,303 |
Interest-bearing deposits | $105,861,000 | 3,333 |
Deposits held in domestic offices | $138,880,000 | 3,303 |
% insured | 73.90% | 4,148 |
Federal funds purchased & repurchase agreements | $1,325,000 | 1,196 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $492,000 | 3,619 |
Total equity capital | $16,555,000 | 3,515 |
Total bank equity capital | $16,555,000 | 3,515 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $2,700,000 | 3,772 |
Undivided profits | $13,805,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,522,000 | 1,816 |
Earning assets | $144,880,000 | 3,390 |
Long-term assets (5+ years) | $83,925,000 | 2,168 |
Average Assets, year-to-date | $162,267,000 | 3,328 |
Average Assets, quarterly | $162,267,000 | 3,328 |
Volatile liabilities | $8,231,000 | 3,297 |
Insider loans | $2,166,000 | 2,126 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,466,000 | 3,558 |
Tier 1 (core) risk-based capital | $16,584,000 | 3,531 |
Tier 2 risk-based capital | $898,000 | 3,703 |
Total risk weighted assets | $80,638,000 | 3,829 |
Total unused commitments | $11,466,000 | 3,558 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $167,282,000 | 3,315 |
Cash and due from depository institutions | $5,902,000 | 3,385 |
Interest-bearing balances | $290,000 | 5,266 |
Securities | $93,026,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $9,654,000 | 336 |
Net loans & leases | $50,221,000 | 4,469 |
Loan loss allowance | $898,000 | 3,918 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,685,000 | 3,637 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $381,000 | 2,033 |
All other assets | $6,413,000 | 2,483 |
Life insurance assets | $3,335,000 | 2,168 |
Total liabilities and capital | $167,282,000 | 3,315 |
Total liabilities | $150,563,000 | 3,273 |
Total deposits | $149,976,000 | 3,181 |
Interest-bearing deposits | $114,376,000 | 3,207 |
Deposits held in domestic offices | $149,976,000 | 3,181 |
% insured | 71.54% | 4,465 |
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 | $587,000 | 3,478 |
Total equity capital | $16,719,000 | 3,543 |
Total bank equity capital | $16,719,000 | 3,543 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $2,700,000 | 3,814 |
Undivided profits | $13,969,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,562,000 | 1,880 |
Earning assets | $153,191,000 | 3,316 |
Long-term assets (5+ years) | $85,775,000 | 2,167 |
Average Assets, year-to-date | $159,716,000 | 3,352 |
Average Assets, quarterly | $163,215,000 | 3,347 |
Volatile liabilities | $18,204,000 | 2,291 |
Insider loans | $1,755,000 | 2,393 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,605,000 | 3,490 |
Tier 1 (core) risk-based capital | $16,102,000 | 3,594 |
Tier 2 risk-based capital | $898,000 | 3,725 |
Total risk weighted assets | $82,742,000 | 3,826 |
Total unused commitments | $11,605,000 | 3,490 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $159,148,000 | 3,421 |
Cash and due from depository institutions | $4,106,000 | 3,416 |
Interest-bearing balances | $243,000 | 5,383 |
Securities | $93,410,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $51,895,000 | 4,467 |
Loan loss allowance | $688,000 | 4,366 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,701,000 | 3,656 |
Other real estate owned | $648,000 | 3,416 |
Goodwill and other intangibles | $381,000 | 2,036 |
All other assets | $7,007,000 | 2,384 |
Life insurance assets | $3,328,000 | 2,181 |
Total liabilities and capital | $159,148,000 | 3,421 |
Total liabilities | $140,805,000 | 3,404 |
Total deposits | $139,538,000 | 3,310 |
Interest-bearing deposits | $113,049,000 | 3,242 |
Deposits held in domestic offices | $139,538,000 | 3,310 |
% insured | 73.96% | 4,313 |
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 | $1,267,000 | 2,671 |
Total equity capital | $18,343,000 | 3,419 |
Total bank equity capital | $18,343,000 | 3,418 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $2,700,000 | 3,849 |
Undivided profits | $15,593,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,905,000 | 1,568 |
Earning assets | $145,548,000 | 3,430 |
Long-term assets (5+ years) | $81,532,000 | 2,273 |
Average Assets, year-to-date | $157,824,500 | 3,402 |
Average Assets, quarterly | $160,091,500 | 3,402 |
Volatile liabilities | $24,284,000 | 1,916 |
Insider loans | $2,125,000 | 2,172 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,666,000 | 3,876 |
Tier 1 (core) risk-based capital | $17,135,000 | 3,502 |
Tier 2 risk-based capital | $688,000 | 4,191 |
Total risk weighted assets | $80,586,000 | 3,895 |
Total unused commitments | $8,666,000 | 3,876 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $161,035,000 | 3,412 |
Cash and due from depository institutions | $5,998,000 | 3,334 |
Interest-bearing balances | $327,000 | 5,351 |
Securities | $94,929,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $50,468,000 | 4,512 |
Loan loss allowance | $657,000 | 4,458 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,733,000 | 3,672 |
Other real estate owned | $689,000 | 3,334 |
Goodwill and other intangibles | $381,000 | 2,038 |
All other assets | $6,837,000 | 2,402 |
Life insurance assets | $3,307,000 | 2,171 |
Total liabilities and capital | $161,035,000 | 3,412 |
Total liabilities | $143,078,000 | 3,384 |
Total deposits | $141,373,000 | 3,302 |
Interest-bearing deposits | $112,302,000 | 3,267 |
Deposits held in domestic offices | $141,373,000 | 3,302 |
% insured | 74.44% | 4,370 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,705,000 | 2,193 |
Total equity capital | $17,957,000 | 3,467 |
Total bank equity capital | $17,957,000 | 3,467 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $2,700,000 | 3,878 |
Undivided profits | $15,207,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,622,000 | 1,650 |
Earning assets | $145,724,000 | 3,439 |
Long-term assets (5+ years) | $79,930,000 | 2,332 |
Average Assets, year-to-date | $157,383,330 | 3,425 |
Average Assets, quarterly | $158,412,000 | 3,425 |
Volatile liabilities | $17,232,000 | 2,274 |
Insider loans | $2,094,000 | 2,206 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,053,000 | 3,735 |
Tier 1 (core) risk-based capital | $16,639,000 | 3,551 |
Tier 2 risk-based capital | $657,000 | 4,281 |
Total risk weighted assets | $80,608,000 | 3,891 |
Total unused commitments | $10,053,000 | 3,735 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $155,789,000 | 3,492 |
Cash and due from depository institutions | $6,167,000 | 3,467 |
Interest-bearing balances | $157,000 | 5,554 |
Securities | $94,974,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $181,000 | 2,221 |
Net loans & leases | $45,328,000 | 4,670 |
Loan loss allowance | $627,000 | 4,563 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,765,000 | 3,685 |
Other real estate owned | $729,000 | 3,467 |
Goodwill and other intangibles | $381,000 | 2,036 |
All other assets | $6,264,000 | 2,527 |
Life insurance assets | $3,285,000 | 2,190 |
Total liabilities and capital | $155,789,000 | 3,492 |
Total liabilities | $138,764,000 | 3,472 |
Total deposits | $137,756,000 | 3,394 |
Interest-bearing deposits | $111,304,000 | 3,324 |
Deposits held in domestic offices | $137,756,000 | 3,394 |
% insured | 76.36% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,008,000 | 2,857 |
Total equity capital | $17,025,000 | 3,564 |
Total bank equity capital | $17,025,000 | 3,564 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $2,700,000 | 3,922 |
Undivided profits | $14,275,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,427,000 | 1,802 |
Earning assets | $140,640,000 | 3,537 |
Long-term assets (5+ years) | $81,936,000 | 2,301 |
Average Assets, year-to-date | $155,557,500 | 3,482 |
Average Assets, quarterly | $155,557,500 | 3,482 |
Volatile liabilities | $15,231,000 | 2,408 |
Insider loans | $2,106,000 | 2,221 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,900,000 | 3,815 |
Tier 1 (core) risk-based capital | $16,179,000 | 3,625 |
Tier 2 risk-based capital | $627,000 | 4,382 |
Total risk weighted assets | $75,995,000 | 4,006 |
Total unused commitments | $9,900,000 | 3,815 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $155,326,000 | 3,500 |
Cash and due from depository institutions | $7,394,000 | 3,509 |
Interest-bearing balances | $144,000 | 5,579 |
Securities | $87,448,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $9,335,000 | 349 |
Net loans & leases | $41,539,000 | 4,827 |
Loan loss allowance | $597,000 | 4,649 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,806,000 | 3,672 |
Other real estate owned | $770,000 | 3,509 |
Goodwill and other intangibles | $381,000 | 2,043 |
All other assets | $6,653,000 | 2,485 |
Life insurance assets | $3,805,000 | 2,014 |
Total liabilities and capital | $155,326,000 | 3,500 |
Total liabilities | $139,290,000 | 3,464 |
Total deposits | $138,503,000 | 3,378 |
Interest-bearing deposits | $109,200,000 | 3,345 |
Deposits held in domestic offices | $138,503,000 | 3,378 |
% insured | 76.28% | 4,163 |
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 | $787,000 | 3,173 |
Total equity capital | $16,036,000 | 3,685 |
Total bank equity capital | $16,036,000 | 3,685 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $2,700,000 | 3,959 |
Undivided profits | $13,286,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,276,000 | 2,165 |
Earning assets | $138,466,000 | 3,561 |
Long-term assets (5+ years) | $70,939,000 | 2,533 |
Average Assets, year-to-date | $148,089,800 | 3,552 |
Average Assets, quarterly | $151,056,000 | 3,542 |
Volatile liabilities | $16,730,000 | 2,316 |
Insider loans | $1,663,000 | 2,535 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,370,000 | 3,597 |
Tier 1 (core) risk-based capital | $15,467,000 | 3,722 |
Tier 2 risk-based capital | $597,000 | 4,476 |
Total risk weighted assets | $74,020,000 | 4,068 |
Total unused commitments | $11,370,000 | 3,597 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $146,786,000 | 3,618 |
Cash and due from depository institutions | $3,579,000 | 3,517 |
Interest-bearing balances | $114,000 | 5,675 |
Securities | $89,314,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $43,822,000 | 4,798 |
Loan loss allowance | $596,000 | 4,704 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,834,000 | 3,687 |
Other real estate owned | $810,000 | 3,517 |
Goodwill and other intangibles | $381,000 | 2,036 |
All other assets | $7,046,000 | 2,358 |
Life insurance assets | $3,790,000 | 2,009 |
Total liabilities and capital | $146,786,000 | 3,618 |
Total liabilities | $128,562,000 | 3,614 |
Total deposits | $125,905,000 | 3,547 |
Interest-bearing deposits | $103,887,000 | 3,434 |
Deposits held in domestic offices | $125,905,000 | 3,547 |
% insured | 80.44% | 3,598 |
Federal funds purchased & repurchase agreements | $900,000 | 1,514 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,757,000 | 2,275 |
Total equity capital | $18,224,000 | 3,475 |
Total bank equity capital | $18,224,000 | 3,473 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $2,700,000 | 3,991 |
Undivided profits | $15,474,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,553,000 | 1,795 |
Earning assets | $133,250,000 | 3,634 |
Long-term assets (5+ years) | $73,335,000 | 2,457 |
Average Assets, year-to-date | $146,280,750 | 3,589 |
Average Assets, quarterly | $147,102,500 | 3,606 |
Volatile liabilities | $17,658,000 | 2,239 |
Insider loans | $1,683,000 | 2,555 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,958,000 | 3,774 |
Tier 1 (core) risk-based capital | $16,329,000 | 3,623 |
Tier 2 risk-based capital | $596,000 | 4,517 |
Total risk weighted assets | $71,802,000 | 4,141 |
Total unused commitments | $9,958,000 | 3,774 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $147,419,000 | 3,618 |
Cash and due from depository institutions | $5,063,000 | 3,561 |
Interest-bearing balances | $103,000 | 5,750 |
Securities | $85,856,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $3,521,000 | 840 |
Net loans & leases | $42,985,000 | 4,854 |
Loan loss allowance | $596,000 | 4,740 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,846,000 | 3,720 |
Other real estate owned | $810,000 | 3,561 |
Goodwill and other intangibles | $381,000 | 2,036 |
All other assets | $6,957,000 | 2,365 |
Life insurance assets | $3,765,000 | 2,011 |
Total liabilities and capital | $147,419,000 | 3,618 |
Total liabilities | $129,495,000 | 3,610 |
Total deposits | $127,641,000 | 3,531 |
Interest-bearing deposits | $104,698,000 | 3,444 |
Deposits held in domestic offices | $127,641,000 | 3,531 |
% insured | 79.73% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,854,000 | 2,119 |
Total equity capital | $17,924,000 | 3,510 |
Total bank equity capital | $17,924,000 | 3,510 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $2,700,000 | 4,037 |
Undivided profits | $15,174,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,405,000 | 1,869 |
Earning assets | $132,465,000 | 3,666 |
Long-term assets (5+ years) | $71,175,000 | 2,518 |
Average Assets, year-to-date | $146,112,330 | 3,613 |
Average Assets, quarterly | $145,113,000 | 3,638 |
Volatile liabilities | $16,757,000 | 2,317 |
Insider loans | $993,000 | 3,278 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,307,000 | 3,774 |
Tier 1 (core) risk-based capital | $15,872,000 | 3,671 |
Tier 2 risk-based capital | $596,000 | 4,545 |
Total risk weighted assets | $71,046,000 | 4,189 |
Total unused commitments | $10,307,000 | 3,774 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $142,807,000 | 3,702 |
Cash and due from depository institutions | $3,058,000 | 3,635 |
Interest-bearing balances | $92,000 | 5,836 |
Securities | $86,832,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $43,107,000 | 4,868 |
Loan loss allowance | $599,000 | 4,764 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,880,000 | 3,716 |
Other real estate owned | $810,000 | 3,635 |
Goodwill and other intangibles | $381,000 | 2,033 |
All other assets | $6,739,000 | 2,390 |
Life insurance assets | $3,741,000 | 2,002 |
Total liabilities and capital | $142,807,000 | 3,702 |
Total liabilities | $125,625,000 | 3,699 |
Total deposits | $123,978,000 | 3,623 |
Interest-bearing deposits | $102,377,000 | 3,516 |
Deposits held in domestic offices | $123,978,000 | 3,623 |
% insured | 82.54% | 3,296 |
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 | $1,647,000 | 2,227 |
Total equity capital | $17,182,000 | 3,592 |
Total bank equity capital | $17,182,000 | 3,592 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $2,700,000 | 4,063 |
Undivided profits | $14,432,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,194,000 | 2,147 |
Earning assets | $130,031,000 | 3,727 |
Long-term assets (5+ years) | $74,248,000 | 2,444 |
Average Assets, year-to-date | $145,459,000 | 3,644 |
Average Assets, quarterly | $145,459,000 | 3,644 |
Volatile liabilities | $13,256,000 | 2,574 |
Insider loans | $2,002,000 | 2,360 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,011,000 | 3,708 |
Tier 1 (core) risk-based capital | $15,432,000 | 3,736 |
Tier 2 risk-based capital | $599,000 | 4,555 |
Total risk weighted assets | $71,250,000 | 4,197 |
Total unused commitments | $11,011,000 | 3,708 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $148,111,000 | 3,636 |
Cash and due from depository institutions | $4,725,000 | 3,469 |
Interest-bearing balances | $80,000 | 5,852 |
Securities | $82,571,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $10,873,000 | 312 |
Net loans & leases | $40,393,000 | 5,015 |
Loan loss allowance | $600,000 | 4,783 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,918,000 | 3,714 |
Other real estate owned | $810,000 | 3,469 |
Goodwill and other intangibles | $381,000 | 2,038 |
All other assets | $6,440,000 | 2,493 |
Life insurance assets | $3,716,000 | 1,997 |
Total liabilities and capital | $148,111,000 | 3,636 |
Total liabilities | $131,569,000 | 3,621 |
Total deposits | $130,024,000 | 3,539 |
Interest-bearing deposits | $105,729,000 | 3,448 |
Deposits held in domestic offices | $130,024,000 | 3,539 |
% insured | 80.83% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,545,000 | 2,319 |
Total equity capital | $16,542,000 | 3,664 |
Total bank equity capital | $16,542,000 | 3,663 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $2,700,000 | 4,100 |
Undivided profits | $13,792,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,106,000 | 2,384 |
Earning assets | $133,917,000 | 3,675 |
Long-term assets (5+ years) | $76,595,000 | 2,418 |
Average Assets, year-to-date | $141,603,400 | 3,700 |
Average Assets, quarterly | $144,000,500 | 3,679 |
Volatile liabilities | $16,014,000 | 2,342 |
Insider loans | $2,013,000 | 2,386 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,060,000 | 3,763 |
Tier 1 (core) risk-based capital | $15,016,000 | 3,804 |
Tier 2 risk-based capital | $600,000 | 4,573 |
Total risk weighted assets | $68,620,000 | 4,289 |
Total unused commitments | $10,060,000 | 3,763 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $139,890,000 | 3,781 |
Cash and due from depository institutions | $4,707,000 | 3,502 |
Interest-bearing balances | $69,000 | 5,944 |
Securities | $82,904,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $364,000 | 2,029 |
Net loans & leases | $41,809,000 | 4,997 |
Loan loss allowance | $601,000 | 4,846 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,962,000 | 3,706 |
Other real estate owned | $881,000 | 3,502 |
Goodwill and other intangibles | $381,000 | 2,040 |
All other assets | $6,882,000 | 2,389 |
Life insurance assets | $3,694,000 | 1,996 |
Total liabilities and capital | $139,890,000 | 3,781 |
Total liabilities | $122,547,000 | 3,795 |
Total deposits | $121,038,000 | 3,704 |
Interest-bearing deposits | $102,288,000 | 3,523 |
Deposits held in domestic offices | $121,038,000 | 3,704 |
% insured | 82.50% | 3,499 |
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 | $1,509,000 | 2,493 |
Total equity capital | $17,343,000 | 3,573 |
Total bank equity capital | $17,343,000 | 3,572 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $2,700,000 | 4,150 |
Undivided profits | $14,593,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,449,000 | 1,896 |
Earning assets | $125,146,000 | 3,851 |
Long-term assets (5+ years) | $78,235,000 | 2,390 |
Average Assets, year-to-date | $139,976,500 | 3,757 |
Average Assets, quarterly | $139,918,500 | 3,767 |
Volatile liabilities | $15,744,000 | 2,368 |
Insider loans | $2,032,000 | 2,391 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,694,000 | 4,184 |
Tier 1 (core) risk-based capital | $15,878,000 | 3,717 |
Tier 2 risk-based capital | $601,000 | 4,629 |
Total risk weighted assets | $68,021,000 | 4,331 |
Total unused commitments | $7,694,000 | 4,184 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $139,947,000 | 3,790 |
Cash and due from depository institutions | $5,271,000 | 3,405 |
Interest-bearing balances | $207,000 | 5,885 |
Securities | $82,814,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $297,000 | 2,130 |
Net loans & leases | $41,491,000 | 5,043 |
Loan loss allowance | $584,000 | 4,929 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,995,000 | 3,710 |
Other real estate owned | $911,000 | 3,405 |
Goodwill and other intangibles | $381,000 | 2,053 |
All other assets | $6,787,000 | 2,405 |
Life insurance assets | $3,669,000 | 2,003 |
Total liabilities and capital | $139,947,000 | 3,790 |
Total liabilities | $123,177,000 | 3,796 |
Total deposits | $120,734,000 | 3,732 |
Interest-bearing deposits | $100,851,000 | 3,585 |
Deposits held in domestic offices | $120,734,000 | 3,732 |
% insured | 82.94% | 3,542 |
Federal funds purchased & repurchase agreements | $1,059,000 | 1,660 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,384,000 | 2,536 |
Total equity capital | $16,770,000 | 3,623 |
Total bank equity capital | $16,770,000 | 3,622 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $2,700,000 | 4,193 |
Undivided profits | $14,020,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,283,000 | 2,029 |
Earning assets | $124,809,000 | 3,875 |
Long-term assets (5+ years) | $79,092,000 | 2,376 |
Average Assets, year-to-date | $140,005,330 | 3,778 |
Average Assets, quarterly | $139,392,000 | 3,803 |
Volatile liabilities | $15,302,000 | 2,408 |
Insider loans | $2,040,000 | 2,408 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,463,000 | 3,943 |
Tier 1 (core) risk-based capital | $15,448,000 | 3,772 |
Tier 2 risk-based capital | $584,000 | 4,722 |
Total risk weighted assets | $69,069,000 | 4,323 |
Total unused commitments | $9,463,000 | 3,943 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $138,837,000 | 3,838 |
Cash and due from depository institutions | $3,304,000 | 3,471 |
Interest-bearing balances | $174,000 | 5,997 |
Securities | $84,953,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $40,552,000 | 5,083 |
Loan loss allowance | $582,000 | 4,983 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,992,000 | 3,731 |
Other real estate owned | $991,000 | 3,471 |
Goodwill and other intangibles | $381,000 | 2,045 |
All other assets | $6,664,000 | 2,411 |
Life insurance assets | $3,644,000 | 1,998 |
Total liabilities and capital | $138,837,000 | 3,838 |
Total liabilities | $121,904,000 | 3,860 |
Total deposits | $118,844,000 | 3,806 |
Interest-bearing deposits | $99,368,000 | 3,666 |
Deposits held in domestic offices | $118,844,000 | 3,806 |
% insured | 84.49% | 3,230 |
Federal funds purchased & repurchase agreements | $1,306,000 | 1,491 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,754,000 | 2,190 |
Total equity capital | $16,933,000 | 3,628 |
Total bank equity capital | $16,933,000 | 3,626 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $2,700,000 | 4,228 |
Undivided profits | $14,183,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,101,000 | 2,277 |
Earning assets | $125,679,000 | 3,890 |
Long-term assets (5+ years) | $81,395,000 | 2,338 |
Average Assets, year-to-date | $140,034,500 | 3,809 |
Average Assets, quarterly | $140,034,500 | 3,809 |
Volatile liabilities | $11,547,000 | 2,764 |
Insider loans | $2,049,000 | 2,402 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,988,000 | 3,753 |
Tier 1 (core) risk-based capital | $15,036,000 | 3,828 |
Tier 2 risk-based capital | $582,000 | 4,697 |
Total risk weighted assets | $69,271,000 | 4,343 |
Total unused commitments | $10,988,000 | 3,753 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $141,232,000 | 3,828 |
Cash and due from depository institutions | $5,908,000 | 3,388 |
Interest-bearing balances | $163,000 | 6,026 |
Securities | $84,399,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $2,536,000 | 1,158 |
Net loans & leases | $38,179,000 | 5,265 |
Loan loss allowance | $589,000 | 5,040 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,028,000 | 3,764 |
Other real estate owned | $1,180,000 | 3,388 |
Goodwill and other intangibles | $381,000 | 2,045 |
All other assets | $6,621,000 | 2,460 |
Life insurance assets | $3,619,000 | 1,998 |
Total liabilities and capital | $141,232,000 | 3,828 |
Total liabilities | $124,930,000 | 3,819 |
Total deposits | $122,299,000 | 3,763 |
Interest-bearing deposits | $98,434,000 | 3,697 |
Deposits held in domestic offices | $122,299,000 | 3,763 |
% insured | 84.44% | 3,296 |
Federal funds purchased & repurchase agreements | $1,054,000 | 1,749 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,577,000 | 2,331 |
Total equity capital | $16,302,000 | 3,705 |
Total bank equity capital | $16,302,000 | 3,704 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $2,700,000 | 4,277 |
Undivided profits | $13,552,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $999,000 | 2,584 |
Earning assets | $125,277,000 | 3,919 |
Long-term assets (5+ years) | $81,712,000 | 2,355 |
Average Assets, year-to-date | $141,068,000 | 3,778 |
Average Assets, quarterly | $138,770,500 | 3,850 |
Volatile liabilities | $12,053,000 | 2,799 |
Insider loans | $1,876,000 | 2,543 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,683,000 | 3,888 |
Tier 1 (core) risk-based capital | $14,649,000 | 3,904 |
Tier 2 risk-based capital | $589,000 | 4,793 |
Total risk weighted assets | $64,988,000 | 4,517 |
Total unused commitments | $9,683,000 | 3,888 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $136,309,000 | 3,925 |
Cash and due from depository institutions | $3,763,000 | 3,620 |
Interest-bearing balances | $151,000 | 6,062 |
Securities | $83,103,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $39,009,000 | 5,281 |
Loan loss allowance | $589,000 | 5,083 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,028,000 | 3,802 |
Other real estate owned | $1,210,000 | 3,620 |
Goodwill and other intangibles | $381,000 | 2,066 |
All other assets | $6,815,000 | 2,433 |
Life insurance assets | $3,596,000 | 1,994 |
Total liabilities and capital | $136,309,000 | 3,925 |
Total liabilities | $119,837,000 | 3,936 |
Total deposits | $117,393,000 | 3,858 |
Interest-bearing deposits | $98,690,000 | 3,726 |
Deposits held in domestic offices | $117,393,000 | 3,858 |
% insured | 85.82% | 3,126 |
Federal funds purchased & repurchase agreements | $1,051,000 | 1,749 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,393,000 | 2,604 |
Total equity capital | $16,472,000 | 3,694 |
Total bank equity capital | $16,472,000 | 3,693 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $2,700,000 | 4,325 |
Undivided profits | $13,722,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,325,000 | 2,088 |
Earning assets | $122,263,000 | 3,981 |
Long-term assets (5+ years) | $80,414,000 | 2,405 |
Average Assets, year-to-date | $141,027,000 | 3,806 |
Average Assets, quarterly | $139,012,000 | 3,864 |
Volatile liabilities | $13,575,000 | 2,611 |
Insider loans | $1,594,000 | 2,786 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,085,000 | 4,595 |
Tier 1 (core) risk-based capital | $14,937,000 | 3,872 |
Tier 2 risk-based capital | $589,000 | 4,825 |
Total risk weighted assets | $63,361,000 | 4,599 |
Total unused commitments | $6,085,000 | 4,595 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $141,715,000 | 3,839 |
Cash and due from depository institutions | $7,061,000 | 3,648 |
Interest-bearing balances | $140,000 | 6,146 |
Securities | $84,778,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $39,645,000 | 5,273 |
Loan loss allowance | $1,054,000 | 4,139 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,071,000 | 3,800 |
Other real estate owned | $1,220,000 | 3,648 |
Goodwill and other intangibles | $381,000 | 2,062 |
All other assets | $6,559,000 | 2,482 |
Life insurance assets | $3,570,000 | 1,997 |
Total liabilities and capital | $141,715,000 | 3,839 |
Total liabilities | $125,430,000 | 3,845 |
Total deposits | $122,994,000 | 3,772 |
Interest-bearing deposits | $104,955,000 | 3,602 |
Deposits held in domestic offices | $122,994,000 | 3,772 |
% insured | 82.84% | 4,005 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,693 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,236,000 | 2,694 |
Total equity capital | $16,285,000 | 3,709 |
Total bank equity capital | $16,285,000 | 3,708 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $2,700,000 | 4,362 |
Undivided profits | $13,535,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,169,000 | 2,232 |
Earning assets | $124,563,000 | 3,942 |
Long-term assets (5+ years) | $81,887,000 | 2,382 |
Average Assets, year-to-date | $142,599,670 | 3,807 |
Average Assets, quarterly | $141,373,000 | 3,837 |
Volatile liabilities | $14,723,000 | 2,472 |
Insider loans | $3,816,000 | 1,562 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,500,000 | 4,346 |
Tier 1 (core) risk-based capital | $14,919,000 | 3,871 |
Tier 2 risk-based capital | $835,000 | 4,228 |
Total risk weighted assets | $66,609,000 | 4,514 |
Total unused commitments | $7,500,000 | 4,346 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $141,031,000 | 3,882 |
Cash and due from depository institutions | $5,751,000 | 3,675 |
Interest-bearing balances | $128,000 | 6,265 |
Securities | $83,615,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $1,489,000 | 1,854 |
Net loans & leases | $39,915,000 | 5,284 |
Loan loss allowance | $1,055,000 | 4,205 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,114,000 | 3,794 |
Other real estate owned | $1,220,000 | 3,675 |
Goodwill and other intangibles | $381,000 | 2,074 |
All other assets | $6,546,000 | 2,485 |
Life insurance assets | $3,544,000 | 1,986 |
Total liabilities and capital | $141,031,000 | 3,882 |
Total liabilities | $125,641,000 | 3,868 |
Total deposits | $123,465,000 | 3,796 |
Interest-bearing deposits | $100,690,000 | 3,763 |
Deposits held in domestic offices | $123,465,000 | 3,796 |
% insured | 83.62% | 3,911 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,587 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $976,000 | 3,036 |
Total equity capital | $15,390,000 | 3,828 |
Total bank equity capital | $15,390,000 | 3,827 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $2,700,000 | 4,407 |
Undivided profits | $12,640,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,048,000 | 2,418 |
Earning assets | $125,147,000 | 3,954 |
Long-term assets (5+ years) | $80,400,000 | 2,406 |
Average Assets, year-to-date | $143,042,000 | 3,825 |
Average Assets, quarterly | $143,042,000 | 3,825 |
Volatile liabilities | $2,932,000 | 4,897 |
Insider loans | $4,289,000 | 1,418 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,992,000 | 4,311 |
Tier 1 (core) risk-based capital | $14,506,000 | 3,951 |
Tier 2 risk-based capital | $820,000 | 4,293 |
Total risk weighted assets | $65,346,000 | 4,558 |
Total unused commitments | $7,992,000 | 4,311 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $145,053,000 | 3,803 |
Cash and due from depository institutions | $7,380,000 | 3,709 |
Interest-bearing balances | $117,000 | 6,290 |
Securities | $78,418,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $8,415,000 | 526 |
Net loans & leases | $40,655,000 | 5,328 |
Loan loss allowance | $1,054,000 | 4,235 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,142,000 | 3,809 |
Other real estate owned | $1,394,000 | 3,709 |
Goodwill and other intangibles | $381,000 | 2,081 |
All other assets | $6,268,000 | 2,621 |
Life insurance assets | $3,518,000 | 1,978 |
Total liabilities and capital | $145,053,000 | 3,803 |
Total liabilities | $130,307,000 | 3,782 |
Total deposits | $128,178,000 | 3,706 |
Interest-bearing deposits | $99,892,000 | 3,773 |
Deposits held in domestic offices | $128,178,000 | 3,706 |
% insured | 82.05% | 4,266 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,800 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $929,000 | 3,107 |
Total equity capital | $14,746,000 | 3,908 |
Total bank equity capital | $14,746,000 | 3,906 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $2,700,000 | 4,449 |
Undivided profits | $11,996,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $951,000 | 2,744 |
Earning assets | $127,605,000 | 3,901 |
Long-term assets (5+ years) | $75,293,000 | 2,501 |
Average Assets, year-to-date | $138,652,800 | 3,908 |
Average Assets, quarterly | $140,977,000 | 3,871 |
Volatile liabilities | $5,683,000 | 4,074 |
Insider loans | $3,988,000 | 1,511 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,393,000 | 4,569 |
Tier 1 (core) risk-based capital | $14,165,000 | 4,017 |
Tier 2 risk-based capital | $835,000 | 4,288 |
Total risk weighted assets | $66,620,000 | 4,559 |
Total unused commitments | $6,393,000 | 4,569 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $136,901,000 | 3,970 |
Cash and due from depository institutions | $5,241,000 | 3,611 |
Interest-bearing balances | $104,000 | 6,399 |
Securities | $75,992,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $2,727,000 | 1,214 |
Net loans & leases | $42,498,000 | 5,296 |
Loan loss allowance | $1,056,000 | 4,305 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,185,000 | 3,796 |
Other real estate owned | $1,395,000 | 3,611 |
Goodwill and other intangibles | $381,000 | 2,074 |
All other assets | $6,482,000 | 2,533 |
Life insurance assets | $3,495,000 | 1,943 |
Total liabilities and capital | $136,901,000 | 3,970 |
Total liabilities | $122,040,000 | 3,956 |
Total deposits | $120,198,000 | 3,865 |
Interest-bearing deposits | $100,605,000 | 3,764 |
Deposits held in domestic offices | $120,198,000 | 3,865 |
% insured | 84.29% | 3,983 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,806 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $642,000 | 3,910 |
Total equity capital | $14,861,000 | 3,922 |
Total bank equity capital | $14,861,000 | 3,920 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $2,700,000 | 4,487 |
Undivided profits | $12,111,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,156,000 | 2,391 |
Earning assets | $121,321,000 | 4,051 |
Long-term assets (5+ years) | $72,017,000 | 2,560 |
Average Assets, year-to-date | $137,052,750 | 3,976 |
Average Assets, quarterly | $136,897,500 | 3,970 |
Volatile liabilities | $13,364,000 | 2,604 |
Insider loans | $2,421,000 | 2,224 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,999,000 | 4,478 |
Tier 1 (core) risk-based capital | $14,375,000 | 4,001 |
Tier 2 risk-based capital | $832,000 | 4,348 |
Total risk weighted assets | $66,309,000 | 4,616 |
Total unused commitments | $6,999,000 | 4,478 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $136,894,000 | 3,988 |
Cash and due from depository institutions | $5,736,000 | 3,821 |
Interest-bearing balances | $83,000 | 6,501 |
Securities | $79,627,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $169,000 | 2,757 |
Net loans & leases | $40,959,000 | 5,354 |
Loan loss allowance | $1,056,000 | 4,333 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,231,000 | 3,763 |
Other real estate owned | $1,559,000 | 3,821 |
Goodwill and other intangibles | $381,000 | 2,081 |
All other assets | $6,232,000 | 2,589 |
Life insurance assets | $3,469,000 | 1,921 |
Total liabilities and capital | $136,894,000 | 3,988 |
Total liabilities | $121,724,000 | 3,992 |
Total deposits | $120,747,000 | 3,886 |
Interest-bearing deposits | $100,435,000 | 3,803 |
Deposits held in domestic offices | $120,747,000 | 3,885 |
% insured | 82.42% | 4,577 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $977,000 | 3,139 |
Total equity capital | $15,170,000 | 3,877 |
Total bank equity capital | $15,170,000 | 3,876 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $2,700,000 | 4,511 |
Undivided profits | $12,420,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,100,000 | 2,443 |
Earning assets | $120,838,000 | 4,105 |
Long-term assets (5+ years) | $77,326,000 | 2,385 |
Average Assets, year-to-date | $137,103,330 | 3,996 |
Average Assets, quarterly | $136,118,500 | 4,020 |
Volatile liabilities | $10,532,000 | 3,019 |
Insider loans | $1,422,000 | 3,057 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,513,000 | 4,645 |
Tier 1 (core) risk-based capital | $14,046,000 | 4,051 |
Tier 2 risk-based capital | $821,000 | 4,377 |
Total risk weighted assets | $65,468,000 | 4,646 |
Total unused commitments | $6,513,000 | 4,645 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $135,343,000 | 4,081 |
Cash and due from depository institutions | $4,373,000 | 3,769 |
Interest-bearing balances | $71,000 | 6,603 |
Securities | $82,799,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $32,000 | 3,335 |
Net loans & leases | $37,694,000 | 5,512 |
Loan loss allowance | $1,056,000 | 4,350 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,243,000 | 3,794 |
Other real estate owned | $1,559,000 | 3,769 |
Goodwill and other intangibles | $381,000 | 2,072 |
All other assets | $6,262,000 | 2,546 |
Life insurance assets | $3,442,000 | 1,902 |
Total liabilities and capital | $135,343,000 | 4,081 |
Total liabilities | $119,629,000 | 4,086 |
Total deposits | $118,225,000 | 3,988 |
Interest-bearing deposits | $98,989,000 | 3,919 |
Deposits held in domestic offices | $118,225,000 | 3,987 |
% insured | 84.82% | 4,026 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,404,000 | 2,567 |
Total equity capital | $15,714,000 | 3,880 |
Total bank equity capital | $15,714,000 | 3,879 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $2,700,000 | 4,553 |
Undivided profits | $12,964,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $959,000 | 2,711 |
Earning assets | $120,596,000 | 4,149 |
Long-term assets (5+ years) | $77,422,000 | 2,367 |
Average Assets, year-to-date | $137,208,000 | 4,034 |
Average Assets, quarterly | $137,208,000 | 4,034 |
Volatile liabilities | $3,038,000 | 4,980 |
Insider loans | $1,423,000 | 3,085 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,421,000 | 4,683 |
Tier 1 (core) risk-based capital | $13,912,000 | 4,068 |
Tier 2 risk-based capital | $763,000 | 4,547 |
Total risk weighted assets | $60,755,000 | 4,827 |
Total unused commitments | $6,421,000 | 4,683 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $139,073,000 | 4,018 |
Cash and due from depository institutions | $7,942,000 | 3,644 |
Interest-bearing balances | $59,000 | 6,628 |
Securities | $77,113,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $6,653,000 | 884 |
Net loans & leases | $36,935,000 | 5,620 |
Loan loss allowance | $1,059,000 | 4,370 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,282,000 | 3,778 |
Other real estate owned | $1,560,000 | 3,644 |
Goodwill and other intangibles | $381,000 | 2,070 |
All other assets | $6,207,000 | 2,577 |
Life insurance assets | $3,415,000 | 1,881 |
Total liabilities and capital | $139,073,000 | 4,018 |
Total liabilities | $123,530,000 | 4,024 |
Total deposits | $121,494,000 | 3,931 |
Interest-bearing deposits | $97,207,000 | 3,965 |
Deposits held in domestic offices | $121,494,000 | 3,930 |
% insured | 87.90% | 4,109 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $500,000 | 3,788 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,536,000 | 2,508 |
Total equity capital | $15,543,000 | 3,927 |
Total bank equity capital | $15,543,000 | 3,926 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $2,700,000 | 4,585 |
Undivided profits | $12,793,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $852,000 | 3,051 |
Earning assets | $120,760,000 | 4,144 |
Long-term assets (5+ years) | $74,969,000 | 2,390 |
Average Assets, year-to-date | $138,025,600 | 3,990 |
Average Assets, quarterly | $136,699,000 | 4,038 |
Volatile liabilities | $2,184,000 | 5,514 |
Insider loans | $1,424,000 | 3,115 |
FHLB advances | $500,000 | 3,618 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,671,000 | 4,542 |
Tier 1 (core) risk-based capital | $13,595,000 | 4,134 |
Tier 2 risk-based capital | $771,000 | 4,563 |
Total risk weighted assets | $61,405,000 | 4,852 |
Total unused commitments | $6,671,000 | 4,542 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $134,325,000 | 4,123 |
Cash and due from depository institutions | $5,275,000 | 3,744 |
Interest-bearing balances | $46,000 | 6,719 |
Securities | $76,146,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $1,841,000 | 1,924 |
Net loans & leases | $40,439,000 | 5,546 |
Loan loss allowance | $1,060,000 | 4,463 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,333,000 | 3,774 |
Other real estate owned | $1,560,000 | 3,744 |
Goodwill and other intangibles | $381,000 | 2,065 |
All other assets | $6,350,000 | 2,559 |
Life insurance assets | $3,390,000 | 1,854 |
Total liabilities and capital | $134,325,000 | 4,123 |
Total liabilities | $117,826,000 | 4,139 |
Total deposits | $115,085,000 | 4,050 |
Interest-bearing deposits | $96,088,000 | 4,008 |
Deposits held in domestic offices | $115,085,000 | 4,050 |
% insured | 88.95% | 3,987 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,741,000 | 2,417 |
Total equity capital | $16,499,000 | 3,815 |
Total bank equity capital | $16,499,000 | 3,812 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $2,700,000 | 4,638 |
Undivided profits | $13,749,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,086,000 | 2,686 |
Earning assets | $118,472,000 | 4,205 |
Long-term assets (5+ years) | $71,882,000 | 2,458 |
Average Assets, year-to-date | $137,763,750 | 4,030 |
Average Assets, quarterly | $135,288,500 | 4,093 |
Volatile liabilities | $9,015,000 | 3,436 |
Insider loans | $1,441,000 | 3,146 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,523,000 | 4,603 |
Tier 1 (core) risk-based capital | $14,245,000 | 4,040 |
Tier 2 risk-based capital | $796,000 | 4,538 |
Total risk weighted assets | $63,412,000 | 4,820 |
Total unused commitments | $6,523,000 | 4,603 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $136,252,000 | 4,085 |
Cash and due from depository institutions | $4,948,000 | 3,619 |
Interest-bearing balances | $210,000 | 6,472 |
Securities | $79,858,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,317 |
Net loans & leases | $39,621,000 | 5,599 |
Loan loss allowance | $1,030,000 | 4,564 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,346,000 | 3,775 |
Other real estate owned | $1,560,000 | 3,619 |
Goodwill and other intangibles | $381,000 | 2,052 |
All other assets | $6,288,000 | 2,566 |
Life insurance assets | $3,363,000 | 1,835 |
Total liabilities and capital | $136,252,000 | 4,085 |
Total liabilities | $120,295,000 | 4,094 |
Total deposits | $117,156,000 | 4,010 |
Interest-bearing deposits | $98,813,000 | 3,955 |
Deposits held in domestic offices | $117,156,000 | 4,010 |
% insured | 86.01% | 5,011 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,500,000 | 3,531 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,639,000 | 2,378 |
Total equity capital | $15,957,000 | 3,863 |
Total bank equity capital | $15,957,000 | 3,861 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $2,700,000 | 4,655 |
Undivided profits | $13,207,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,005,000 | 2,733 |
Earning assets | $120,939,000 | 4,160 |
Long-term assets (5+ years) | $75,587,000 | 2,320 |
Average Assets, year-to-date | $138,910,000 | 4,036 |
Average Assets, quarterly | $136,771,500 | 4,073 |
Volatile liabilities | $6,713,000 | 3,987 |
Insider loans | $3,043,000 | 1,954 |
FHLB advances | $1,500,000 | 3,406 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,955,000 | 4,506 |
Tier 1 (core) risk-based capital | $13,847,000 | 4,083 |
Tier 2 risk-based capital | $925,000 | 4,210 |
Total risk weighted assets | $73,921,000 | 4,469 |
Total unused commitments | $6,955,000 | 4,506 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $137,291,000 | 4,096 |
Cash and due from depository institutions | $5,269,000 | 3,758 |
Interest-bearing balances | $200,000 | 6,530 |
Securities | $82,480,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $795,000 | 2,927 |
Net loans & leases | $38,290,000 | 5,669 |
Loan loss allowance | $1,004,000 | 4,650 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,336,000 | 3,801 |
Other real estate owned | $1,560,000 | 3,758 |
Goodwill and other intangibles | $381,000 | 2,049 |
All other assets | $6,180,000 | 2,603 |
Life insurance assets | $3,335,000 | 1,824 |
Total liabilities and capital | $137,291,000 | 4,096 |
Total liabilities | $121,829,000 | 4,106 |
Total deposits | $118,840,000 | 4,023 |
Interest-bearing deposits | $97,161,000 | 4,068 |
Deposits held in domestic offices | $118,840,000 | 4,021 |
% insured | 87.70% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,500,000 | 3,552 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,489,000 | 2,494 |
Total equity capital | $15,462,000 | 3,920 |
Total bank equity capital | $15,462,000 | 3,919 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $2,700,000 | 4,686 |
Undivided profits | $12,712,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $966,000 | 2,808 |
Earning assets | $121,765,000 | 4,177 |
Long-term assets (5+ years) | $80,046,000 | 2,207 |
Average Assets, year-to-date | $140,239,000 | 4,027 |
Average Assets, quarterly | $140,239,000 | 4,027 |
Volatile liabilities | $3,211,000 | 5,190 |
Insider loans | $1,756,000 | 2,849 |
FHLB advances | $1,500,000 | 3,432 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,174,000 | 4,535 |
Tier 1 (core) risk-based capital | $13,516,000 | 4,151 |
Tier 2 risk-based capital | $918,000 | 4,246 |
Total risk weighted assets | $73,392,000 | 4,501 |
Total unused commitments | $7,174,000 | 4,535 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $143,187,000 | 3,994 |
Cash and due from depository institutions | $7,195,000 | 3,631 |
Interest-bearing balances | $589,000 | 6,031 |
Securities | $73,141,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $14,362,000 | 388 |
Net loans & leases | $38,326,000 | 5,746 |
Loan loss allowance | $967,000 | 4,698 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,300,000 | 3,854 |
Other real estate owned | $1,561,000 | 3,631 |
Goodwill and other intangibles | $381,000 | 2,055 |
All other assets | $5,921,000 | 2,743 |
Life insurance assets | $3,308,000 | 1,804 |
Total liabilities and capital | $143,187,000 | 3,994 |
Total liabilities | $127,889,000 | 3,971 |
Total deposits | $124,797,000 | 3,866 |
Interest-bearing deposits | $100,052,000 | 3,945 |
Deposits held in domestic offices | $124,797,000 | 3,866 |
% insured | 85.36% | 5,230 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,500,000 | 3,728 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,592,000 | 2,420 |
Total equity capital | $15,298,000 | 3,943 |
Total bank equity capital | $15,298,000 | 3,943 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $2,700,000 | 4,711 |
Undivided profits | $12,548,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $867,000 | 3,234 |
Earning assets | $126,418,000 | 4,056 |
Long-term assets (5+ years) | $74,094,000 | 1,987 |
Average Assets, year-to-date | $130,488,400 | 4,160 |
Average Assets, quarterly | $138,578,000 | 4,041 |
Volatile liabilities | $7,009,000 | 4,101 |
Insider loans | $1,470,000 | 3,208 |
FHLB advances | $1,500,000 | 3,591 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,978,000 | 4,512 |
Tier 1 (core) risk-based capital | $13,167,000 | 4,210 |
Tier 2 risk-based capital | $914,000 | 4,263 |
Total risk weighted assets | $73,044,000 | 4,551 |
Total unused commitments | $6,978,000 | 4,517 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $133,969,000 | 4,145 |
Cash and due from depository institutions | $6,704,000 | 3,708 |
Interest-bearing balances | $579,000 | 6,003 |
Securities | $71,615,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $1,657,000 | 2,327 |
Net loans & leases | $43,907,000 | 5,531 |
Loan loss allowance | $938,000 | 4,797 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,747,000 | 4,352 |
Other real estate owned | $1,561,000 | 3,708 |
Goodwill and other intangibles | $381,000 | 2,086 |
All other assets | $6,397,000 | 2,631 |
Life insurance assets | $3,280,000 | 1,789 |
Total liabilities and capital | $133,969,000 | 4,145 |
Total liabilities | $118,409,000 | 4,164 |
Total deposits | $115,291,000 | 4,066 |
Interest-bearing deposits | $96,993,000 | 4,063 |
Deposits held in domestic offices | $115,291,000 | 4,064 |
% insured | 86.65% | 5,034 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,850 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,618,000 | 2,454 |
Total equity capital | $15,560,000 | 3,923 |
Total bank equity capital | $15,560,000 | 3,923 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $2,700,000 | 4,745 |
Undivided profits | $12,810,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,120,000 | 2,677 |
Earning assets | $117,758,000 | 4,250 |
Long-term assets (5+ years) | $74,512,000 | 1,924 |
Average Assets, year-to-date | $127,313,750 | 4,246 |
Average Assets, quarterly | $131,440,000 | 4,181 |
Volatile liabilities | $12,540,000 | 3,058 |
Insider loans | $1,480,000 | 3,220 |
FHLB advances | $1,500,000 | 3,696 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,101,000 | 4,746 |
Tier 1 (core) risk-based capital | $13,386,000 | 4,162 |
Tier 2 risk-based capital | $938,000 | 4,238 |
Total risk weighted assets | $75,375,000 | 4,508 |
Total unused commitments | $6,101,000 | 4,750 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $128,911,000 | 4,260 |
Cash and due from depository institutions | $3,291,000 | 3,912 |
Interest-bearing balances | $569,000 | 5,929 |
Securities | $72,693,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $45,368,000 | 5,520 |
Loan loss allowance | $932,000 | 4,846 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,176,000 | 5,007 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $381,000 | 2,096 |
All other assets | $6,002,000 | 2,769 |
Life insurance assets | $3,253,000 | 1,777 |
Total liabilities and capital | $128,911,000 | 4,260 |
Total liabilities | $114,195,000 | 4,274 |
Total deposits | $112,853,000 | 4,146 |
Interest-bearing deposits | $96,101,000 | 4,114 |
Deposits held in domestic offices | $112,853,000 | 4,144 |
% insured | 86.16% | 5,270 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,342,000 | 2,660 |
Total equity capital | $14,716,000 | 4,035 |
Total bank equity capital | $14,716,000 | 4,034 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $2,700,000 | 4,788 |
Undivided profits | $11,966,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $986,000 | 2,945 |
Earning assets | $118,630,000 | 4,236 |
Long-term assets (5+ years) | $76,061,000 | 1,870 |
Average Assets, year-to-date | $125,095,330 | 4,321 |
Average Assets, quarterly | $126,307,500 | 4,308 |
Volatile liabilities | $9,537,000 | 3,588 |
Insider loans | $2,970,000 | 2,085 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,046,000 | 4,562 |
Tier 1 (core) risk-based capital | $12,937,000 | 4,244 |
Tier 2 risk-based capital | $916,000 | 4,325 |
Total risk weighted assets | $73,256,000 | 4,616 |
Total unused commitments | $7,046,000 | 4,563 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $123,704,000 | 4,406 |
Cash and due from depository institutions | $5,621,000 | 3,847 |
Interest-bearing balances | $555,000 | 5,960 |
Securities | $68,297,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $2,238,000 | 2,468 |
Net loans & leases | $40,473,000 | 5,769 |
Loan loss allowance | $945,000 | 4,836 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $908,000 | 5,415 |
Other real estate owned | $21,000 | 3,847 |
Goodwill and other intangibles | $381,000 | 2,092 |
All other assets | $5,765,000 | 2,879 |
Life insurance assets | $3,226,000 | 1,786 |
Total liabilities and capital | $123,704,000 | 4,406 |
Total liabilities | $109,858,000 | 4,406 |
Total deposits | $108,814,000 | 4,283 |
Interest-bearing deposits | $91,145,000 | 4,321 |
Deposits held in domestic offices | $108,814,000 | 4,280 |
% insured | 90.48% | 3,951 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,044,000 | 3,065 |
Total equity capital | $13,846,000 | 4,174 |
Total bank equity capital | $13,846,000 | 4,173 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $700,000 | 6,331 |
Undivided profits | $13,096,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $882,000 | 3,250 |
Earning assets | $111,563,000 | 4,439 |
Long-term assets (5+ years) | $68,145,000 | 1,983 |
Average Assets, year-to-date | $123,187,500 | 4,388 |
Average Assets, quarterly | $123,187,500 | 4,388 |
Volatile liabilities | $2,344,000 | 5,859 |
Insider loans | $119,000 | 6,189 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,470,000 | 4,250 |
Tier 1 (core) risk-based capital | $12,502,000 | 4,350 |
Tier 2 risk-based capital | $854,000 | 4,508 |
Total risk weighted assets | $68,267,000 | 4,820 |
Total unused commitments | $8,470,000 | 4,252 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $122,671,000 | 4,440 |
Cash and due from depository institutions | $6,414,000 | 3,875 |
Interest-bearing balances | $1,044,000 | 5,493 |
Securities | $62,612,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $5,919,000 | 1,255 |
Net loans & leases | $40,883,000 | 5,858 |
Loan loss allowance | $944,000 | 4,855 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $785,000 | 5,674 |
Other real estate owned | $21,000 | 3,875 |
Goodwill and other intangibles | $381,000 | 2,093 |
All other assets | $5,656,000 | 2,964 |
Life insurance assets | $3,199,000 | 1,785 |
Total liabilities and capital | $122,671,000 | 4,440 |
Total liabilities | $109,454,000 | 4,441 |
Total deposits | $108,479,000 | 4,303 |
Interest-bearing deposits | $89,921,000 | 4,365 |
Deposits held in domestic offices | $108,479,000 | 4,300 |
% insured | 90.45% | 3,889 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000 | 4,979 |
Subordinated debt | $0 | 220 |
All other liabilities | $974,000 | 3,244 |
Total equity capital | $13,217,000 | 4,315 |
Total bank equity capital | $13,217,000 | 4,314 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $700,000 | 6,394 |
Undivided profits | $12,467,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $864,000 | 3,423 |
Earning assets | $110,458,000 | 4,479 |
Long-term assets (5+ years) | $63,815,000 | 2,053 |
Average Assets, year-to-date | $118,670,400 | 4,505 |
Average Assets, quarterly | $120,501,000 | 4,492 |
Volatile liabilities | $15,247,000 | 5,271 |
Insider loans | $1,245,000 | 3,650 |
FHLB advances | $1,000 | 4,550 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,987,000 | 4,585 |
Tier 1 (core) risk-based capital | $12,129,000 | 4,458 |
Tier 2 risk-based capital | $852,000 | 4,553 |
Total risk weighted assets | $68,089,000 | 4,895 |
Total unused commitments | $6,987,000 | 4,586 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $118,331,000 | 4,606 |
Cash and due from depository institutions | $6,587,000 | 4,015 |
Interest-bearing balances | $1,033,000 | 5,474 |
Securities | $59,626,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $45,105,000 | 5,762 |
Loan loss allowance | $985,000 | 4,786 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $746,000 | 5,804 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $381,000 | 2,095 |
All other assets | $5,886,000 | 2,937 |
Life insurance assets | $3,173,000 | 1,785 |
Total liabilities and capital | $118,331,000 | 4,606 |
Total liabilities | $103,497,000 | 4,648 |
Total deposits | $102,078,000 | 4,505 |
Interest-bearing deposits | $85,448,000 | 4,556 |
Deposits held in domestic offices | $102,078,000 | 4,502 |
% insured | 90.73% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000 | 5,095 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,417,000 | 2,828 |
Total equity capital | $14,834,000 | 4,071 |
Total bank equity capital | $14,834,000 | 4,070 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $700,000 | 6,471 |
Undivided profits | $14,084,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,111,000 | 2,928 |
Earning assets | $105,764,000 | 4,665 |
Long-term assets (5+ years) | $65,376,000 | 1,970 |
Average Assets, year-to-date | $117,670,250 | 4,591 |
Average Assets, quarterly | $118,320,500 | 4,594 |
Volatile liabilities | $16,808,000 | 5,181 |
Insider loans | $1,247,000 | 3,714 |
FHLB advances | $2,000 | 4,671 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,657,000 | 5,073 |
Tier 1 (core) risk-based capital | $13,138,000 | 4,262 |
Tier 2 risk-based capital | $875,000 | 4,559 |
Total risk weighted assets | $69,884,000 | 4,900 |
Total unused commitments | $5,657,000 | 5,077 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $118,310,000 | 4,635 |
Cash and due from depository institutions | $6,621,000 | 3,982 |
Interest-bearing balances | $1,322,000 | 5,200 |
Securities | $59,937,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $859,000 | 3,477 |
Net loans & leases | $44,088,000 | 5,851 |
Loan loss allowance | $987,000 | 4,797 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $733,000 | 5,870 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $381,000 | 2,106 |
All other assets | $5,691,000 | 3,025 |
Life insurance assets | $3,145,000 | 1,796 |
Total liabilities and capital | $118,310,000 | 4,635 |
Total liabilities | $103,955,000 | 4,655 |
Total deposits | $102,634,000 | 4,512 |
Interest-bearing deposits | $87,853,000 | 4,513 |
Deposits held in domestic offices | $102,634,000 | 4,510 |
% insured | 89.10% | 3,939 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000 | 5,190 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,317,000 | 2,863 |
Total equity capital | $14,355,000 | 4,159 |
Total bank equity capital | $14,355,000 | 4,158 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $700,000 | 6,521 |
Undivided profits | $13,605,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $886,000 | 3,538 |
Earning assets | $106,206,000 | 4,655 |
Long-term assets (5+ years) | $65,851,000 | 1,928 |
Average Assets, year-to-date | $117,450,000 | 4,627 |
Average Assets, quarterly | $116,557,000 | 4,657 |
Volatile liabilities | $16,675,000 | 5,228 |
Insider loans | $1,250,000 | 3,752 |
FHLB advances | $4,000 | 4,782 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,673,000 | 4,815 |
Tier 1 (core) risk-based capital | $12,696,000 | 4,364 |
Tier 2 risk-based capital | $848,000 | 4,660 |
Total risk weighted assets | $67,726,000 | 5,007 |
Total unused commitments | $6,673,000 | 4,818 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $114,804,000 | 4,756 |
Cash and due from depository institutions | $7,727,000 | 4,170 |
Interest-bearing balances | $1,411,000 | 5,119 |
Securities | $57,841,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $42,504,000 | 5,959 |
Loan loss allowance | $1,002,000 | 4,794 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $731,000 | 5,962 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $381,000 | 2,128 |
All other assets | $5,620,000 | 3,143 |
Life insurance assets | $3,118,000 | 1,812 |
Total liabilities and capital | $114,804,000 | 4,756 |
Total liabilities | $100,947,000 | 4,802 |
Total deposits | $99,620,000 | 4,664 |
Interest-bearing deposits | $83,694,000 | 4,694 |
Deposits held in domestic offices | $99,620,000 | 4,662 |
% insured | 91.21% | 3,251 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000 | 5,296 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,321,000 | 2,852 |
Total equity capital | $13,857,000 | 4,280 |
Total bank equity capital | $13,857,000 | 4,279 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $700,000 | 6,618 |
Undivided profits | $13,107,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $829,000 | 3,814 |
Earning assets | $101,756,000 | 4,835 |
Long-term assets (5+ years) | $67,973,000 | 1,891 |
Average Assets, year-to-date | $117,020,000 | 4,693 |
Average Assets, quarterly | $117,020,000 | 4,693 |
Volatile liabilities | $16,048,000 | 5,374 |
Insider loans | $1,252,000 | 3,836 |
FHLB advances | $6,000 | 4,902 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,990,000 | 5,511 |
Tier 1 (core) risk-based capital | $12,321,000 | 4,489 |
Tier 2 risk-based capital | $797,000 | 4,849 |
Total risk weighted assets | $63,562,000 | 5,242 |
Total unused commitments | $4,990,000 | 5,515 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $119,236,000 | 4,677 |
Cash and due from depository institutions | $9,307,000 | 4,131 |
Interest-bearing balances | $900,000 | 5,210 |
Securities | $58,044,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $715,000 | 3,779 |
Net loans & leases | $44,407,000 | 5,929 |
Loan loss allowance | $1,000,000 | 4,796 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $748,000 | 6,000 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $381,000 | 2,131 |
All other assets | $5,634,000 | 3,198 |
Life insurance assets | $3,091,000 | 1,826 |
Total liabilities and capital | $119,236,000 | 4,677 |
Total liabilities | $105,846,000 | 4,680 |
Total deposits | $104,486,000 | 4,497 |
Interest-bearing deposits | $84,315,000 | 4,650 |
Deposits held in domestic offices | $104,486,000 | 4,496 |
% insured | 89.44% | 3,935 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000 | 5,384 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,352,000 | 2,851 |
Total equity capital | $13,390,000 | 4,375 |
Total bank equity capital | $13,390,000 | 4,375 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $700,000 | 6,684 |
Undivided profits | $12,640,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $819,000 | 3,983 |
Earning assets | $104,066,000 | 4,780 |
Long-term assets (5+ years) | $68,380,000 | 1,857 |
Average Assets, year-to-date | $115,155,200 | 4,695 |
Average Assets, quarterly | $116,673,000 | 4,711 |
Volatile liabilities | $16,546,000 | 5,326 |
Insider loans | $3,684,000 | 1,980 |
FHLB advances | $8,000 | 5,021 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,603,000 | 5,619 |
Tier 1 (core) risk-based capital | $11,908,000 | 4,598 |
Tier 2 risk-based capital | $826,000 | 4,801 |
Total risk weighted assets | $65,872,000 | 5,197 |
Total unused commitments | $4,603,000 | 5,621 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $114,110,000 | 4,800 |
Cash and due from depository institutions | $5,323,000 | 4,326 |
Interest-bearing balances | $892,000 | 5,112 |
Securities | $55,428,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $46,899,000 | 5,865 |
Loan loss allowance | $992,000 | 4,763 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $750,000 | 6,050 |
Other real estate owned | $0 | 4,326 |
Goodwill and other intangibles | $381,000 | 2,181 |
All other assets | $5,329,000 | 2,981 |
Life insurance assets | $3,062,000 | 1,824 |
Total liabilities and capital | $114,110,000 | 4,800 |
Total liabilities | $100,628,000 | 4,824 |
Total deposits | $95,119,000 | 4,760 |
Interest-bearing deposits | $80,845,000 | 4,774 |
Deposits held in domestic offices | $95,119,000 | 4,758 |
% insured | 91.91% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,060,000 | 4,019 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,449,000 | 2,983 |
Total equity capital | $13,482,000 | 4,469 |
Total bank equity capital | $13,482,000 | 4,469 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $700,000 | 6,749 |
Undivided profits | $12,732,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,005,000 | 3,558 |
Earning assets | $103,219,000 | 4,836 |
Long-term assets (5+ years) | $65,335,000 | 1,915 |
Average Assets, year-to-date | $114,135,000 | 4,741 |
Average Assets, quarterly | $114,981,000 | 4,759 |
Volatile liabilities | $20,708,000 | 4,900 |
Insider loans | $1,253,000 | 3,902 |
FHLB advances | $4,060,000 | 3,877 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,601,000 | 5,726 |
Tier 1 (core) risk-based capital | $11,940,000 | 4,668 |
Tier 2 risk-based capital | $831,000 | 4,775 |
Total risk weighted assets | $66,290,000 | 5,221 |
Total unused commitments | $4,601,000 | 5,726 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $115,852,000 | 4,769 |
Cash and due from depository institutions | $7,034,000 | 4,395 |
Interest-bearing balances | $884,000 | 4,880 |
Securities | $57,387,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $45,113,000 | 5,974 |
Loan loss allowance | $961,000 | 4,763 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $764,000 | 6,093 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $381,000 | 2,190 |
All other assets | $5,173,000 | 3,062 |
Life insurance assets | $3,035,000 | 1,839 |
Total liabilities and capital | $115,852,000 | 4,769 |
Total liabilities | $102,688,000 | 4,787 |
Total deposits | $97,238,000 | 4,700 |
Interest-bearing deposits | $80,921,000 | 4,763 |
Deposits held in domestic offices | $97,238,000 | 4,697 |
% insured | 82.24% | 3,058 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,513,000 | 4,019 |
Subordinated debt | $0 | 276 |
All other liabilities | $937,000 | 3,949 |
Total equity capital | $13,164,000 | 4,498 |
Total bank equity capital | $13,164,000 | 4,498 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $700,000 | 6,811 |
Undivided profits | $12,414,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $858,000 | 3,947 |
Earning assets | $103,384,000 | 4,838 |
Long-term assets (5+ years) | $68,004,000 | 1,840 |
Average Assets, year-to-date | $114,143,330 | 4,771 |
Average Assets, quarterly | $114,361,500 | 4,796 |
Volatile liabilities | $20,203,000 | 4,961 |
Insider loans | $856,000 | 4,609 |
FHLB advances | $4,513,000 | 3,865 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,345,000 | 5,286 |
Tier 1 (core) risk-based capital | $12,252,000 | 4,630 |
Tier 2 risk-based capital | $826,000 | 4,759 |
Total risk weighted assets | $65,952,000 | 5,269 |
Total unused commitments | $6,345,000 | 5,292 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $112,871,000 | 4,857 |
Cash and due from depository institutions | $7,877,000 | 4,434 |
Interest-bearing balances | $863,000 | 4,554 |
Securities | $54,951,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $43,785,000 | 6,042 |
Loan loss allowance | $931,000 | 4,795 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $780,000 | 6,119 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $381,000 | 2,200 |
All other assets | $5,097,000 | 3,086 |
Life insurance assets | $3,008,000 | 1,851 |
Total liabilities and capital | $112,871,000 | 4,857 |
Total liabilities | $100,080,000 | 4,863 |
Total deposits | $99,157,000 | 4,644 |
Interest-bearing deposits | $84,379,000 | 4,658 |
Deposits held in domestic offices | $99,157,000 | 4,641 |
% insured | 82.02% | 3,206 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,000 | 5,626 |
Subordinated debt | $0 | 271 |
All other liabilities | $906,000 | 3,932 |
Total equity capital | $12,791,000 | 4,642 |
Total bank equity capital | $12,791,000 | 4,641 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $700,000 | 6,851 |
Undivided profits | $12,041,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $833,000 | 4,018 |
Earning assets | $99,599,000 | 4,950 |
Long-term assets (5+ years) | $64,828,000 | 1,903 |
Average Assets, year-to-date | $113,289,000 | 4,818 |
Average Assets, quarterly | $113,289,000 | 4,818 |
Volatile liabilities | $18,211,000 | 5,169 |
Insider loans | $1,257,000 | 3,949 |
FHLB advances | $17,000 | 5,258 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,257,000 | 5,748 |
Tier 1 (core) risk-based capital | $11,875,000 | 4,758 |
Tier 2 risk-based capital | $803,000 | 4,818 |
Total risk weighted assets | $64,116,000 | 5,359 |
Total unused commitments | $5,257,000 | 5,751 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $113,707,000 | 4,803 |
Cash and due from depository institutions | $5,122,000 | 4,288 |
Interest-bearing balances | $859,000 | 3,879 |
Securities | $57,130,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $45,038,000 | 6,019 |
Loan loss allowance | $900,000 | 4,823 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $790,000 | 6,141 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $381,000 | 2,202 |
All other assets | $5,246,000 | 3,044 |
Life insurance assets | $2,981,000 | 1,869 |
Total liabilities and capital | $113,707,000 | 4,803 |
Total liabilities | $101,519,000 | 4,787 |
Total deposits | $100,660,000 | 4,525 |
Interest-bearing deposits | $83,026,000 | 4,623 |
Deposits held in domestic offices | $100,660,000 | 4,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $28,000 | 5,805 |
Subordinated debt | $0 | 278 |
All other liabilities | $831,000 | 4,153 |
Total equity capital | $12,188,000 | 4,803 |
Total bank equity capital | $12,188,000 | 4,803 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $700,000 | 6,883 |
Undivided profits | $11,438,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,001,000 | 3,671 |
Earning assets | $103,027,000 | 4,837 |
Long-term assets (5+ years) | $64,718,000 | 1,869 |
Average Assets, year-to-date | $111,067,200 | 4,749 |
Average Assets, quarterly | $110,632,500 | 4,850 |
Volatile liabilities | $16,682,000 | 5,326 |
Insider loans | $1,258,000 | 3,983 |
FHLB advances | $28,000 | 5,439 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,048,000 | 5,488 |
Tier 1 (core) risk-based capital | $11,456,000 | 4,862 |
Tier 2 risk-based capital | $821,000 | 4,746 |
Total risk weighted assets | $65,633,000 | 5,312 |
Total unused commitments | $6,048,000 | 5,491 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $107,558,000 | 4,937 |
Cash and due from depository institutions | $4,445,000 | 4,334 |
Interest-bearing balances | $863,000 | 3,183 |
Securities | $48,658,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $48,003,000 | 5,901 |
Loan loss allowance | $895,000 | 4,708 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $810,000 | 6,131 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $381,000 | 2,253 |
All other assets | $5,261,000 | 3,047 |
Life insurance assets | $2,952,000 | 1,863 |
Total liabilities and capital | $107,558,000 | 4,937 |
Total liabilities | $95,626,000 | 4,916 |
Total deposits | $94,906,000 | 4,672 |
Interest-bearing deposits | $79,688,000 | 4,712 |
Deposits held in domestic offices | $94,906,000 | 4,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $39,000 | 5,783 |
Subordinated debt | $0 | 276 |
All other liabilities | $681,000 | 4,758 |
Total equity capital | $11,932,000 | 4,900 |
Total bank equity capital | $11,932,000 | 4,900 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $700,000 | 6,930 |
Undivided profits | $11,182,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,073,000 | 3,627 |
Earning assets | $97,524,000 | 4,976 |
Long-term assets (5+ years) | $61,645,000 | 1,921 |
Average Assets, year-to-date | $110,407,250 | 4,773 |
Average Assets, quarterly | $109,728,000 | 4,869 |
Volatile liabilities | $14,701,000 | 5,540 |
Insider loans | $1,059,000 | 4,329 |
FHLB advances | $39,000 | 5,428 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,979,000 | 6,329 |
Tier 1 (core) risk-based capital | $11,578,000 | 4,900 |
Tier 2 risk-based capital | $837,000 | 4,638 |
Total risk weighted assets | $66,898,000 | 5,271 |
Total unused commitments | $3,979,000 | 6,332 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $111,898,000 | 4,815 |
Cash and due from depository institutions | $8,005,000 | 4,559 |
Interest-bearing balances | $4,224,000 | 1,405 |
Securities | $49,410,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $2,144,000 | 3,755 |
Net loans & leases | $45,936,000 | 5,986 |
Loan loss allowance | $900,000 | 4,643 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $823,000 | 6,148 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $381,000 | 2,275 |
All other assets | $5,199,000 | 3,031 |
Life insurance assets | $2,926,000 | 1,869 |
Total liabilities and capital | $111,898,000 | 4,815 |
Total liabilities | $100,157,000 | 4,793 |
Total deposits | $99,474,000 | 4,549 |
Interest-bearing deposits | $82,967,000 | 4,587 |
Deposits held in domestic offices | $99,474,000 | 4,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $52,000 | 5,705 |
Subordinated debt | $0 | 257 |
All other liabilities | $631,000 | 4,893 |
Total equity capital | $11,741,000 | 4,952 |
Total bank equity capital | $11,741,000 | 4,952 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $700,000 | 6,974 |
Undivided profits | $10,991,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $990,000 | 3,800 |
Earning assets | $101,714,000 | 4,842 |
Long-term assets (5+ years) | $64,849,000 | 1,827 |
Average Assets, year-to-date | $111,357,000 | 4,765 |
Average Assets, quarterly | $111,573,500 | 4,796 |
Volatile liabilities | $15,016,000 | 5,489 |
Insider loans | $2,251,000 | 2,918 |
FHLB advances | $52,000 | 5,339 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,301,000 | 6,269 |
Tier 1 (core) risk-based capital | $11,592,000 | 4,916 |
Tier 2 risk-based capital | $831,000 | 4,641 |
Total risk weighted assets | $66,401,000 | 5,290 |
Total unused commitments | $4,301,000 | 6,269 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $111,249,000 | 4,822 |
Cash and due from depository institutions | $8,893,000 | 4,580 |
Interest-bearing balances | $4,145,000 | 1,594 |
Securities | $47,774,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $5,264,000 | 3,090 |
Net loans & leases | $43,053,000 | 6,052 |
Loan loss allowance | $899,000 | 4,571 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $760,000 | 6,300 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $381,000 | 2,272 |
All other assets | $5,124,000 | 2,981 |
Life insurance assets | $2,900,000 | 1,872 |
Total liabilities and capital | $111,249,000 | 4,822 |
Total liabilities | $99,217,000 | 4,804 |
Total deposits | $98,100,000 | 4,582 |
Interest-bearing deposits | $82,836,000 | 4,611 |
Deposits held in domestic offices | $98,100,000 | 4,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $72,000 | 5,507 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,045,000 | 3,940 |
Total equity capital | $12,032,000 | 4,952 |
Total bank equity capital | $12,032,000 | 4,952 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $700,000 | 6,991 |
Undivided profits | $11,282,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $994,000 | 3,772 |
Earning assets | $100,236,000 | 4,898 |
Long-term assets (5+ years) | $49,964,000 | 2,163 |
Average Assets, year-to-date | $111,086,500 | 4,783 |
Average Assets, quarterly | $111,086,500 | 4,783 |
Volatile liabilities | $14,729,000 | 5,495 |
Insider loans | $2,215,000 | 2,881 |
FHLB advances | $72,000 | 5,180 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,703,000 | 6,574 |
Tier 1 (core) risk-based capital | $11,244,000 | 5,028 |
Tier 2 risk-based capital | $798,000 | 4,696 |
Total risk weighted assets | $63,716,000 | 5,352 |
Total unused commitments | $3,703,000 | 6,575 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $110,924,000 | 4,761 |
Cash and due from depository institutions | $10,293,000 | 4,577 |
Interest-bearing balances | $6,254,000 | 889 |
Securities | $44,690,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $3,346,000 | 3,274 |
Net loans & leases | $46,272,000 | 5,901 |
Loan loss allowance | $897,000 | 4,549 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $742,000 | 6,346 |
Other real estate owned | $40,000 | 4,577 |
Goodwill and other intangibles | $381,000 | 2,269 |
All other assets | $5,160,000 | 2,998 |
Life insurance assets | $2,874,000 | 1,870 |
Total liabilities and capital | $110,924,000 | 4,761 |
Total liabilities | $99,460,000 | 4,735 |
Total deposits | $98,432,000 | 4,517 |
Interest-bearing deposits | $80,574,000 | 4,630 |
Deposits held in domestic offices | $98,432,000 | 4,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $101,000 | 5,409 |
Subordinated debt | $0 | 248 |
All other liabilities | $927,000 | 4,186 |
Total equity capital | $11,464,000 | 5,057 |
Total bank equity capital | $11,464,000 | 5,057 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $700,000 | 7,016 |
Undivided profits | $10,714,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,067,000 | 3,793 |
Earning assets | $100,562,000 | 4,807 |
Long-term assets (5+ years) | $42,925,000 | 2,237 |
Average Assets, year-to-date | $108,245,400 | 4,715 |
Average Assets, quarterly | $108,864,000 | 4,797 |
Volatile liabilities | $12,945,000 | 5,753 |
Insider loans | $646,000 | 5,105 |
FHLB advances | $101,000 | 5,068 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,363,000 | 6,626 |
Tier 1 (core) risk-based capital | $10,886,000 | 5,095 |
Tier 2 risk-based capital | $816,000 | 4,616 |
Total risk weighted assets | $65,167,000 | 5,262 |
Total unused commitments | $3,363,000 | 6,627 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $106,804,000 | 4,840 |
Cash and due from depository institutions | $9,119,000 | 4,503 |
Interest-bearing balances | $5,406,000 | 936 |
Securities | $43,253,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $243,000 | 5,816 |
Net loans & leases | $47,687,000 | 5,843 |
Loan loss allowance | $874,000 | 4,582 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $755,000 | 6,337 |
Other real estate owned | $57,000 | 4,503 |
Goodwill and other intangibles | $381,000 | 2,271 |
All other assets | $5,309,000 | 2,953 |
Life insurance assets | $2,845,000 | 1,842 |
Total liabilities and capital | $106,804,000 | 4,840 |
Total liabilities | $95,072,000 | 4,839 |
Total deposits | $94,175,000 | 4,616 |
Interest-bearing deposits | $79,734,000 | 4,627 |
Deposits held in domestic offices | $94,175,000 | 4,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $120,000 | 5,411 |
Subordinated debt | $0 | 244 |
All other liabilities | $777,000 | 4,644 |
Total equity capital | $11,732,000 | 4,924 |
Total bank equity capital | $11,732,000 | 4,924 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $700,000 | 7,025 |
Undivided profits | $10,982,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,250,000 | 3,501 |
Earning assets | $96,589,000 | 4,901 |
Long-term assets (5+ years) | $33,102,000 | 2,595 |
Average Assets, year-to-date | $107,575,750 | 4,730 |
Average Assets, quarterly | $106,689,500 | 4,814 |
Volatile liabilities | $12,686,000 | 5,790 |
Insider loans | $1,232,000 | 3,934 |
FHLB advances | $120,000 | 5,030 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,148,000 | 6,330 |
Tier 1 (core) risk-based capital | $11,428,000 | 4,935 |
Tier 2 risk-based capital | $811,000 | 4,608 |
Total risk weighted assets | $64,815,000 | 5,245 |
Total unused commitments | $4,148,000 | 6,330 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $106,575,000 | 4,833 |
Cash and due from depository institutions | $9,107,000 | 4,549 |
Interest-bearing balances | $4,910,000 | 1,064 |
Securities | $39,388,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $5,160,000 | 2,607 |
Net loans & leases | $46,484,000 | 5,887 |
Loan loss allowance | $849,000 | 4,673 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $771,000 | 6,324 |
Other real estate owned | $57,000 | 4,549 |
Goodwill and other intangibles | $381,000 | 2,284 |
All other assets | $5,227,000 | 2,964 |
Life insurance assets | $2,820,000 | 1,849 |
Total liabilities and capital | $106,574,000 | 4,833 |
Total liabilities | $94,901,000 | 4,836 |
Total deposits | $94,108,000 | 4,609 |
Interest-bearing deposits | $78,524,000 | 4,674 |
Deposits held in domestic offices | $94,108,000 | 4,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $140,000 | 5,325 |
Subordinated debt | $0 | 258 |
All other liabilities | $653,000 | 4,899 |
Total equity capital | $11,673,000 | 4,879 |
Total bank equity capital | $11,673,000 | 4,879 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $700,000 | 7,060 |
Undivided profits | $10,923,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,115,000 | 3,619 |
Earning assets | $95,942,000 | 4,904 |
Long-term assets (5+ years) | $29,861,000 | 2,736 |
Average Assets, year-to-date | $107,833,000 | 4,771 |
Average Assets, quarterly | $106,556,000 | 4,826 |
Volatile liabilities | $11,906,000 | 5,888 |
Insider loans | $1,237,000 | 3,915 |
FHLB advances | $140,000 | 4,973 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,620,000 | 5,905 |
Tier 1 (core) risk-based capital | $11,573,000 | 4,871 |
Tier 2 risk-based capital | $791,000 | 4,664 |
Total risk weighted assets | $63,245,000 | 5,289 |
Total unused commitments | $5,620,000 | 5,905 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $106,537,000 | 4,863 |
Cash and due from depository institutions | $9,476,000 | 4,441 |
Interest-bearing balances | $5,826,000 | 1,013 |
Securities | $39,619,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $5,499,000 | 3,143 |
Net loans & leases | $45,815,000 | 5,884 |
Loan loss allowance | $859,000 | 4,628 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $788,000 | 6,306 |
Other real estate owned | $88,000 | 4,441 |
Goodwill and other intangibles | $381,000 | 2,280 |
All other assets | $4,871,000 | 3,037 |
Life insurance assets | $2,795,000 | 1,841 |
Total liabilities and capital | $106,537,000 | 4,863 |
Total liabilities | $95,089,000 | 4,858 |
Total deposits | $94,211,000 | 4,629 |
Interest-bearing deposits | $78,496,000 | 4,680 |
Deposits held in domestic offices | $94,211,000 | 4,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $172,000 | 5,255 |
Subordinated debt | $0 | 262 |
All other liabilities | $706,000 | 4,721 |
Total equity capital | $11,448,000 | 4,952 |
Total bank equity capital | $11,448,000 | 4,952 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $700,000 | 7,077 |
Undivided profits | $10,698,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $861,000 | 4,314 |
Earning assets | $96,759,000 | 4,903 |
Long-term assets (5+ years) | $29,323,000 | 2,735 |
Average Assets, year-to-date | $108,462,000 | 4,787 |
Average Assets, quarterly | $108,462,000 | 4,787 |
Volatile liabilities | $11,516,000 | 5,870 |
Insider loans | $1,248,000 | 3,867 |
FHLB advances | $172,000 | 4,941 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,391,000 | 6,744 |
Tier 1 (core) risk-based capital | $11,166,000 | 4,962 |
Tier 2 risk-based capital | $780,000 | 4,685 |
Total risk weighted assets | $62,289,000 | 5,289 |
Total unused commitments | $3,391,000 | 6,745 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $110,387,000 | 4,744 |
Cash and due from depository institutions | $9,981,000 | 4,432 |
Interest-bearing balances | $5,898,000 | 947 |
Securities | $34,865,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $14,295,000 | 1,122 |
Net loans & leases | $45,069,000 | 5,913 |
Loan loss allowance | $862,000 | 4,584 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $803,000 | 6,269 |
Other real estate owned | $85,000 | 4,432 |
Goodwill and other intangibles | $381,000 | 2,277 |
All other assets | $4,908,000 | 3,045 |
Life insurance assets | $2,769,000 | 1,818 |
Total liabilities and capital | $110,387,000 | 4,744 |
Total liabilities | $99,371,000 | 4,697 |
Total deposits | $98,508,000 | 4,468 |
Interest-bearing deposits | $77,921,000 | 4,661 |
Deposits held in domestic offices | $98,508,000 | 4,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $241,000 | 5,357 |
Subordinated debt | $0 | 264 |
All other liabilities | $622,000 | 4,964 |
Total equity capital | $11,016,000 | 5,048 |
Total bank equity capital | $11,016,000 | 5,048 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $700,000 | 7,085 |
Undivided profits | $10,266,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $915,000 | 4,232 |
Earning assets | $100,127,000 | 4,774 |
Long-term assets (5+ years) | $26,536,000 | 2,868 |
Average Assets, year-to-date | $102,467,600 | 4,832 |
Average Assets, quarterly | $104,955,500 | 4,851 |
Volatile liabilities | $11,015,000 | 6,012 |
Insider loans | $814,000 | 4,655 |
FHLB advances | $241,000 | 5,043 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,620,000 | 6,563 |
Tier 1 (core) risk-based capital | $10,779,000 | 5,044 |
Tier 2 risk-based capital | $785,000 | 4,647 |
Total risk weighted assets | $62,760,000 | 5,256 |
Total unused commitments | $3,620,000 | 6,565 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $99,524,000 | 5,033 |
Cash and due from depository institutions | $8,192,000 | 4,438 |
Interest-bearing balances | $5,861,000 | 845 |
Securities | $32,656,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $3,114,000 | 3,208 |
Net loans & leases | $49,221,000 | 5,730 |
Loan loss allowance | $879,000 | 4,554 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $821,000 | 6,253 |
Other real estate owned | $95,000 | 4,438 |
Goodwill and other intangibles | $381,000 | 2,281 |
All other assets | $5,044,000 | 2,996 |
Life insurance assets | $2,742,000 | 1,792 |
Total liabilities and capital | $99,524,000 | 5,033 |
Total liabilities | $88,283,000 | 5,034 |
Total deposits | $87,406,000 | 4,785 |
Interest-bearing deposits | $73,086,000 | 4,813 |
Deposits held in domestic offices | $87,406,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $272,000 | 5,559 |
Subordinated debt | $0 | 269 |
All other liabilities | $605,000 | 5,097 |
Total equity capital | $11,241,000 | 4,950 |
Total bank equity capital | $11,241,000 | 4,950 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $700,000 | 7,127 |
Undivided profits | $10,491,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,070,000 | 3,760 |
Earning assets | $90,852,000 | 5,057 |
Long-term assets (5+ years) | $27,779,000 | 2,763 |
Average Assets, year-to-date | $100,487,750 | 4,910 |
Average Assets, quarterly | $98,783,500 | 5,020 |
Volatile liabilities | $10,480,000 | 6,146 |
Insider loans | $862,000 | 4,521 |
FHLB advances | $272,000 | 5,207 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,683,000 | 6,173 |
Tier 1 (core) risk-based capital | $11,063,000 | 4,952 |
Tier 2 risk-based capital | $801,000 | 4,601 |
Total risk weighted assets | $64,028,000 | 5,193 |
Total unused commitments | $4,683,000 | 6,174 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $98,043,000 | 5,048 |
Cash and due from depository institutions | $7,972,000 | 4,275 |
Interest-bearing balances | $4,769,000 | 1,039 |
Securities | $35,929,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $974,000 | 4,572 |
Net loans & leases | $46,873,000 | 5,840 |
Loan loss allowance | $873,000 | 4,549 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $816,000 | 6,257 |
Other real estate owned | $77,000 | 4,275 |
Goodwill and other intangibles | $381,000 | 2,276 |
All other assets | $5,021,000 | 2,973 |
Life insurance assets | $2,717,000 | 1,770 |
Total liabilities and capital | $98,043,000 | 5,048 |
Total liabilities | $87,431,000 | 5,055 |
Total deposits | $86,145,000 | 4,804 |
Interest-bearing deposits | $73,263,000 | 4,780 |
Deposits held in domestic offices | $86,145,000 | 4,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $802,000 | 5,231 |
Subordinated debt | $0 | 265 |
All other liabilities | $484,000 | 5,352 |
Total equity capital | $10,612,000 | 5,014 |
Total bank equity capital | $10,612,000 | 5,014 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $700,000 | 7,142 |
Undivided profits | $9,862,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $915,000 | 3,880 |
Earning assets | $88,545,000 | 5,105 |
Long-term assets (5+ years) | $27,827,000 | 2,730 |
Average Assets, year-to-date | $100,809,000 | 4,927 |
Average Assets, quarterly | $99,595,500 | 4,969 |
Volatile liabilities | $8,655,000 | 6,495 |
Insider loans | $962,000 | 4,301 |
FHLB advances | $802,000 | 5,006 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,909,000 | 6,176 |
Tier 1 (core) risk-based capital | $10,666,000 | 5,007 |
Tier 2 risk-based capital | $770,000 | 4,683 |
Total risk weighted assets | $61,530,000 | 5,274 |
Total unused commitments | $4,909,000 | 6,176 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $101,148,000 | 4,946 |
Cash and due from depository institutions | $6,803,000 | 4,521 |
Interest-bearing balances | $3,335,000 | 1,459 |
Securities | $38,146,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $6,695,000 | 2,126 |
Net loans & leases | $43,490,000 | 5,965 |
Loan loss allowance | $881,000 | 4,495 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $832,000 | 6,226 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $381,000 | 2,257 |
All other assets | $4,801,000 | 2,998 |
Life insurance assets | $2,692,000 | 1,745 |
Total liabilities and capital | $101,148,000 | 4,946 |
Total liabilities | $90,422,000 | 4,930 |
Total deposits | $89,047,000 | 4,707 |
Interest-bearing deposits | $76,049,000 | 4,646 |
Deposits held in domestic offices | $89,047,000 | 4,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $832,000 | 5,125 |
Subordinated debt | $0 | 259 |
All other liabilities | $543,000 | 4,958 |
Total equity capital | $10,726,000 | 4,957 |
Total bank equity capital | $10,726,000 | 4,957 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $700,000 | 7,132 |
Undivided profits | $9,976,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $849,000 | 3,942 |
Earning assets | $91,666,000 | 4,987 |
Long-term assets (5+ years) | $27,190,000 | 2,745 |
Average Assets, year-to-date | $102,192,000 | 4,891 |
Average Assets, quarterly | $102,192,000 | 4,891 |
Volatile liabilities | $7,541,000 | 6,636 |
Insider loans | $1,488,000 | 3,425 |
FHLB advances | $832,000 | 4,940 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,802,000 | 6,191 |
Tier 1 (core) risk-based capital | $10,597,000 | 4,958 |
Tier 2 risk-based capital | $739,000 | 4,752 |
Total risk weighted assets | $58,982,000 | 5,335 |
Total unused commitments | $4,802,000 | 6,192 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $103,236,000 | 4,889 |
Cash and due from depository institutions | $6,815,000 | 4,539 |
Interest-bearing balances | $3,240,000 | 1,496 |
Securities | $36,112,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $7,852,000 | 1,696 |
Net loans & leases | $46,944,000 | 5,763 |
Loan loss allowance | $869,000 | 4,501 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $836,000 | 6,213 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $381,000 | 2,264 |
All other assets | $4,296,000 | 3,219 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $103,236,000 | 4,889 |
Total liabilities | $92,780,000 | 4,860 |
Total deposits | $91,549,000 | 4,626 |
Interest-bearing deposits | $74,425,000 | 4,673 |
Deposits held in domestic offices | $91,549,000 | 4,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $866,000 | 5,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $365,000 | 5,855 |
Total equity capital | $10,456,000 | 5,006 |
Total bank equity capital | $10,456,000 | 5,006 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $700,000 | 7,160 |
Undivided profits | $9,706,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $785,000 | 4,242 |
Earning assets | $94,148,000 | 4,887 |
Long-term assets (5+ years) | $27,583,000 | 2,685 |
Average Assets, year-to-date | $101,023,200 | 4,807 |
Average Assets, quarterly | $100,790,500 | 4,911 |
Volatile liabilities | $7,221,000 | 6,694 |
Insider loans | $1,126,000 | 3,963 |
FHLB advances | $866,000 | 4,977 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,388,000 | 6,262 |
Tier 1 (core) risk-based capital | $10,256,000 | 5,019 |
Tier 2 risk-based capital | $768,000 | 4,622 |
Total risk weighted assets | $61,304,000 | 5,239 |
Total unused commitments | $4,388,000 | 6,263 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $98,345,000 | 4,979 |
Cash and due from depository institutions | $6,994,000 | 4,520 |
Interest-bearing balances | $3,198,000 | 1,500 |
Securities | $35,021,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $20,000 | 5,887 |
Net loans & leases | $50,573,000 | 5,569 |
Loan loss allowance | $851,000 | 4,542 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $845,000 | 6,188 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $382,000 | 2,244 |
All other assets | $4,510,000 | 3,053 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $98,345,000 | 4,979 |
Total liabilities | $87,236,000 | 4,983 |
Total deposits | $83,752,000 | 4,823 |
Interest-bearing deposits | $71,637,000 | 4,747 |
Deposits held in domestic offices | $83,752,000 | 4,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,319 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $900,000 | 5,284 |
Subordinated debt | $0 | 251 |
All other liabilities | $484,000 | 5,228 |
Total equity capital | $11,109,000 | 4,789 |
Total bank equity capital | $11,109,000 | 4,789 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $700,000 | 7,166 |
Undivided profits | $10,359,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,071,000 | 3,237 |
Earning assets | $88,812,000 | 5,011 |
Long-term assets (5+ years) | $26,603,000 | 2,766 |
Average Assets, year-to-date | $100,470,000 | 4,827 |
Average Assets, quarterly | $98,017,500 | 4,955 |
Volatile liabilities | $9,378,000 | 6,169 |
Insider loans | $724,000 | 4,813 |
FHLB advances | $900,000 | 5,039 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,835,000 | 6,056 |
Tier 1 (core) risk-based capital | $10,771,000 | 4,822 |
Tier 2 risk-based capital | $798,000 | 4,470 |
Total risk weighted assets | $63,800,000 | 5,069 |
Total unused commitments | $4,835,000 | 6,058 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $97,690,000 | 4,956 |
Cash and due from depository institutions | $6,116,000 | 4,533 |
Interest-bearing balances | $3,180,000 | 1,482 |
Securities | $37,429,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $648,000 | 4,759 |
Net loans & leases | $47,837,000 | 5,649 |
Loan loss allowance | $828,000 | 4,587 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $854,000 | 6,149 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $382,000 | 2,244 |
All other assets | $4,424,000 | 2,983 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $97,690,000 | 4,956 |
Total liabilities | $86,871,000 | 4,957 |
Total deposits | $84,963,000 | 4,750 |
Interest-bearing deposits | $72,292,000 | 4,683 |
Deposits held in domestic offices | $84,963,000 | 4,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,433,000 | 4,934 |
Subordinated debt | $0 | 251 |
All other liabilities | $475,000 | 4,999 |
Total equity capital | $10,819,000 | 4,813 |
Total bank equity capital | $10,819,000 | 4,813 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $700,000 | 7,157 |
Undivided profits | $10,069,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $824,000 | 3,749 |
Earning assets | $89,094,000 | 4,971 |
Long-term assets (5+ years) | $32,381,000 | 2,454 |
Average Assets, year-to-date | $101,178,330 | 4,798 |
Average Assets, quarterly | $99,489,500 | 4,867 |
Volatile liabilities | $7,747,000 | 6,473 |
Insider loans | $644,000 | 4,954 |
FHLB advances | $1,433,000 | 4,755 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,505,000 | 6,210 |
Tier 1 (core) risk-based capital | $10,382,000 | 4,869 |
Tier 2 risk-based capital | $770,000 | 4,529 |
Total risk weighted assets | $61,542,000 | 5,102 |
Total unused commitments | $4,505,000 | 6,210 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $101,289,000 | 4,848 |
Cash and due from depository institutions | $6,530,000 | 4,612 |
Interest-bearing balances | $3,160,000 | 1,510 |
Securities | $36,886,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $4,595,000 | 2,475 |
Net loans & leases | $47,674,000 | 5,612 |
Loan loss allowance | $800,000 | 4,697 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $870,000 | 6,123 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $383,000 | 2,248 |
All other assets | $4,351,000 | 2,995 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $101,289,000 | 4,848 |
Total liabilities | $90,951,000 | 4,830 |
Total deposits | $89,025,000 | 4,616 |
Interest-bearing deposits | $74,812,000 | 4,619 |
Deposits held in domestic offices | $89,025,000 | 4,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,465,000 | 4,792 |
Subordinated debt | $0 | 265 |
All other liabilities | $461,000 | 4,989 |
Total equity capital | $10,338,000 | 4,885 |
Total bank equity capital | $10,338,000 | 4,885 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $700,000 | 7,195 |
Undivided profits | $9,588,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $804,000 | 3,702 |
Earning assets | $92,315,000 | 4,886 |
Long-term assets (5+ years) | $33,000,000 | 2,476 |
Average Assets, year-to-date | $102,922,500 | 4,771 |
Average Assets, quarterly | $102,922,500 | 4,771 |
Volatile liabilities | $7,934,000 | 6,359 |
Insider loans | $731,000 | 4,735 |
FHLB advances | $1,465,000 | 4,617 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,923,000 | 6,072 |
Tier 1 (core) risk-based capital | $9,999,000 | 4,941 |
Tier 2 risk-based capital | $771,000 | 4,529 |
Total risk weighted assets | $61,665,000 | 5,080 |
Total unused commitments | $4,923,000 | 6,075 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $104,556,000 | 4,743 |
Cash and due from depository institutions | $10,314,000 | 4,713 |
Interest-bearing balances | $3,201,000 | 1,526 |
Securities | $33,324,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $8,021,000 | 1,445 |
Net loans & leases | $47,406,000 | 5,645 |
Loan loss allowance | $736,000 | 4,926 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $873,000 | 6,125 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $383,000 | 2,248 |
All other assets | $4,235,000 | 3,004 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $104,556,000 | 4,743 |
Total liabilities | $94,295,000 | 4,709 |
Total deposits | $92,310,000 | 4,480 |
Interest-bearing deposits | $73,500,000 | 4,642 |
Deposits held in domestic offices | $92,310,000 | 4,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,497,000 | 4,837 |
Subordinated debt | $0 | 272 |
All other liabilities | $488,000 | 4,766 |
Total equity capital | $10,261,000 | 4,909 |
Total bank equity capital | $10,261,000 | 4,909 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $700,000 | 7,215 |
Undivided profits | $9,511,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $723,000 | 4,045 |
Earning assets | $91,952,000 | 4,890 |
Long-term assets (5+ years) | $37,237,000 | 2,304 |
Average Assets, year-to-date | $101,665,000 | 4,690 |
Average Assets, quarterly | $100,747,000 | 4,821 |
Volatile liabilities | $7,650,000 | 6,436 |
Insider loans | $527,000 | 5,366 |
FHLB advances | $1,497,000 | 4,631 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,489,000 | 6,108 |
Tier 1 (core) risk-based capital | $9,645,000 | 4,998 |
Tier 2 risk-based capital | $736,000 | 4,628 |
Total risk weighted assets | $61,587,000 | 5,058 |
Total unused commitments | $4,489,000 | 6,109 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $96,938,000 | 4,957 |
Cash and due from depository institutions | $8,111,000 | 4,639 |
Interest-bearing balances | $3,187,000 | 1,581 |
Securities | $33,977,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,704 |
Net loans & leases | $47,288,000 | 5,630 |
Loan loss allowance | $719,000 | 5,010 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $897,000 | 6,076 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $383,000 | 2,211 |
All other assets | $4,382,000 | 2,899 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $96,938,000 | 4,957 |
Total liabilities | $86,172,000 | 4,967 |
Total deposits | $83,990,000 | 4,756 |
Interest-bearing deposits | $72,242,000 | 4,678 |
Deposits held in domestic offices | $83,990,000 | 4,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,529,000 | 4,792 |
Subordinated debt | $0 | 276 |
All other liabilities | $653,000 | 4,223 |
Total equity capital | $10,766,000 | 4,734 |
Total bank equity capital | $10,766,000 | 4,734 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $700,000 | 7,224 |
Undivided profits | $10,016,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $920,000 | 3,402 |
Earning assets | $86,352,000 | 5,035 |
Long-term assets (5+ years) | $43,168,000 | 2,093 |
Average Assets, year-to-date | $100,942,250 | 4,716 |
Average Assets, quarterly | $97,874,500 | 4,868 |
Volatile liabilities | $8,504,000 | 6,209 |
Insider loans | $725,000 | 4,740 |
FHLB advances | $1,529,000 | 4,585 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,360,000 | 6,544 |
Tier 1 (core) risk-based capital | $10,091,000 | 4,824 |
Tier 2 risk-based capital | $719,000 | 4,697 |
Total risk weighted assets | $60,234,000 | 5,090 |
Total unused commitments | $3,360,000 | 6,549 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $98,811,000 | 4,847 |
Cash and due from depository institutions | $6,018,000 | 4,899 |
Interest-bearing balances | $1,628,000 | 2,330 |
Securities | $37,572,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,004 |
Net loans & leases | $46,995,000 | 5,617 |
Loan loss allowance | $700,000 | 5,087 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $884,000 | 6,126 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $384,000 | 2,210 |
All other assets | $4,258,000 | 2,938 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $98,811,000 | 4,847 |
Total liabilities | $88,725,000 | 4,837 |
Total deposits | $86,292,000 | 4,644 |
Interest-bearing deposits | $74,133,000 | 4,596 |
Deposits held in domestic offices | $86,292,000 | 4,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,050,000 | 4,508 |
Subordinated debt | $0 | 288 |
All other liabilities | $383,000 | 5,255 |
Total equity capital | $10,086,000 | 4,838 |
Total bank equity capital | $10,086,000 | 4,838 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $700,000 | 7,267 |
Undivided profits | $9,336,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $829,000 | 3,500 |
Earning assets | $88,895,000 | 4,924 |
Long-term assets (5+ years) | $45,306,000 | 2,068 |
Average Assets, year-to-date | $102,277,000 | 4,698 |
Average Assets, quarterly | $100,669,500 | 4,783 |
Volatile liabilities | $8,689,000 | 6,154 |
Insider loans | $726,000 | 4,723 |
FHLB advances | $2,050,000 | 4,334 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,556,000 | 7,012 |
Tier 1 (core) risk-based capital | $9,737,000 | 4,890 |
Tier 2 risk-based capital | $700,000 | 4,755 |
Total risk weighted assets | $60,492,000 | 5,067 |
Total unused commitments | $2,556,000 | 7,016 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $102,528,000 | 4,737 |
Cash and due from depository institutions | $5,750,000 | 4,672 |
Interest-bearing balances | $1,141,000 | 2,907 |
Securities | $40,353,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,491 |
Net loans & leases | $45,154,000 | 5,690 |
Loan loss allowance | $694,000 | 5,076 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $908,000 | 6,074 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $385,000 | 2,190 |
All other assets | $4,178,000 | 2,856 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $102,528,000 | 4,737 |
Total liabilities | $92,281,000 | 4,702 |
Total deposits | $89,340,000 | 4,527 |
Interest-bearing deposits | $76,154,000 | 4,520 |
Deposits held in domestic offices | $89,340,000 | 4,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,092,000 | 4,321 |
Subordinated debt | $0 | 287 |
All other liabilities | $849,000 | 3,603 |
Total equity capital | $10,247,000 | 4,853 |
Total bank equity capital | $10,247,000 | 4,853 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $700,000 | 7,288 |
Undivided profits | $9,497,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $781,000 | 3,635 |
Earning assets | $92,448,000 | 4,792 |
Long-term assets (5+ years) | $46,715,000 | 1,981 |
Average Assets, year-to-date | $104,010,000 | 4,659 |
Average Assets, quarterly | $104,010,000 | 4,659 |
Volatile liabilities | $8,699,000 | 6,044 |
Insider loans | $738,000 | 4,683 |
FHLB advances | $2,092,000 | 4,147 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,082,000 | 6,306 |
Tier 1 (core) risk-based capital | $9,361,000 | 4,974 |
Tier 2 risk-based capital | $694,000 | 4,745 |
Total risk weighted assets | $56,427,000 | 5,212 |
Total unused commitments | $4,082,000 | 6,313 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $105,492,000 | 4,620 |
Cash and due from depository institutions | $5,222,000 | 4,678 |
Interest-bearing balances | $598,000 | 3,454 |
Securities | $40,088,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,580 |
Net loans & leases | $47,145,000 | 5,562 |
Loan loss allowance | $679,000 | 5,139 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $918,000 | 6,075 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $385,000 | 2,190 |
All other assets | $4,234,000 | 2,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,492,000 | 4,620 |
Total liabilities | $95,687,000 | 4,573 |
Total deposits | $92,356,000 | 4,401 |
Interest-bearing deposits | $76,375,000 | 4,490 |
Deposits held in domestic offices | $92,356,000 | 4,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,624,000 | 4,164 |
Subordinated debt | $0 | 293 |
All other liabilities | $707,000 | 3,884 |
Total equity capital | $9,805,000 | 4,943 |
Total bank equity capital | $9,805,000 | 4,943 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $700,000 | 7,327 |
Undivided profits | $9,055,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $867,000 | 3,425 |
Earning assets | $95,331,000 | 4,663 |
Long-term assets (5+ years) | $46,476,000 | 2,027 |
Average Assets, year-to-date | $102,386,800 | 4,595 |
Average Assets, quarterly | $103,667,500 | 4,646 |
Volatile liabilities | $9,203,000 | 5,908 |
Insider loans | $723,000 | 4,724 |
FHLB advances | $2,624,000 | 4,002 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,674,000 | 6,929 |
Tier 1 (core) risk-based capital | $9,019,000 | 5,059 |
Tier 2 risk-based capital | $679,000 | 4,812 |
Total risk weighted assets | $61,702,000 | 4,968 |
Total unused commitments | $2,674,000 | 6,932 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $101,843,000 | 4,720 |
Cash and due from depository institutions | $4,751,000 | 4,698 |
Interest-bearing balances | $57,000 | 5,851 |
Securities | $37,075,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,995 |
Net loans & leases | $50,323,000 | 5,385 |
Loan loss allowance | $710,000 | 5,006 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $939,000 | 6,032 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $386,000 | 2,174 |
All other assets | $4,269,000 | 2,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,843,000 | 4,720 |
Total liabilities | $91,672,000 | 4,692 |
Total deposits | $88,364,000 | 4,543 |
Interest-bearing deposits | $77,014,000 | 4,446 |
Deposits held in domestic offices | $88,364,000 | 4,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,658,000 | 4,122 |
Subordinated debt | $0 | 293 |
All other liabilities | $650,000 | 4,288 |
Total equity capital | $10,171,000 | 4,794 |
Total bank equity capital | $10,171,000 | 4,794 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $700,000 | 7,358 |
Undivided profits | $9,421,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,134,000 | 2,792 |
Earning assets | $91,555,000 | 4,769 |
Long-term assets (5+ years) | $45,434,000 | 2,034 |
Average Assets, year-to-date | $101,610,500 | 4,645 |
Average Assets, quarterly | $101,342,500 | 4,712 |
Volatile liabilities | $9,933,000 | 5,743 |
Insider loans | $848,000 | 4,393 |
FHLB advances | $2,658,000 | 3,937 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,040,000 | 6,724 |
Tier 1 (core) risk-based capital | $9,404,000 | 4,903 |
Tier 2 risk-based capital | $710,000 | 4,679 |
Total risk weighted assets | $63,554,000 | 4,863 |
Total unused commitments | $3,040,000 | 6,729 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $100,842,000 | 4,741 |
Cash and due from depository institutions | $4,644,000 | 4,723 |
Interest-bearing balances | $117,000 | 5,193 |
Securities | $37,048,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,635 |
Net loans & leases | $49,953,000 | 5,369 |
Loan loss allowance | $694,000 | 5,026 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $963,000 | 5,962 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $386,000 | 2,122 |
All other assets | $4,248,000 | 2,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,842,000 | 4,741 |
Total liabilities | $90,871,000 | 4,690 |
Total deposits | $87,406,000 | 4,567 |
Interest-bearing deposits | $76,692,000 | 4,471 |
Deposits held in domestic offices | $87,406,000 | 4,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,691,000 | 4,063 |
Subordinated debt | $0 | 266 |
All other liabilities | $774,000 | 3,936 |
Total equity capital | $9,971,000 | 4,861 |
Total bank equity capital | $9,971,000 | 4,861 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $700,000 | 7,372 |
Undivided profits | $9,221,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,044,000 | 2,911 |
Earning assets | $90,718,000 | 4,784 |
Long-term assets (5+ years) | $38,280,000 | 2,200 |
Average Assets, year-to-date | $101,533,000 | 4,655 |
Average Assets, quarterly | $101,084,000 | 4,693 |
Volatile liabilities | $9,743,000 | 5,784 |
Insider loans | $886,000 | 4,270 |
FHLB advances | $2,691,000 | 3,877 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,949,000 | 6,751 |
Tier 1 (core) risk-based capital | $9,028,000 | 4,990 |
Tier 2 risk-based capital | $694,000 | 4,703 |
Total risk weighted assets | $62,983,000 | 4,853 |
Total unused commitments | $2,949,000 | 6,762 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $101,326,000 | 4,681 |
Cash and due from depository institutions | $4,939,000 | 4,607 |
Interest-bearing balances | $77,000 | 5,595 |
Securities | $38,426,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $51,574,000 | 5,229 |
Loan loss allowance | $681,000 | 5,041 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $986,000 | 5,901 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $387,000 | 2,101 |
All other assets | $4,014,000 | 2,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,326,000 | 4,681 |
Total liabilities | $91,738,000 | 4,620 |
Total deposits | $88,290,000 | 4,487 |
Interest-bearing deposits | $77,509,000 | 4,409 |
Deposits held in domestic offices | $88,290,000 | 4,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,724,000 | 3,978 |
Subordinated debt | $0 | 265 |
All other liabilities | $724,000 | 4,139 |
Total equity capital | $9,588,000 | 4,912 |
Total bank equity capital | $9,588,000 | 4,912 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $700,000 | 7,395 |
Undivided profits | $8,838,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $931,000 | 3,269 |
Earning assets | $91,077,000 | 4,723 |
Long-term assets (5+ years) | $38,674,000 | 2,116 |
Average Assets, year-to-date | $101,878,500 | 4,635 |
Average Assets, quarterly | $101,878,500 | 4,635 |
Volatile liabilities | $10,202,000 | 5,610 |
Insider loans | $1,015,000 | 3,907 |
FHLB advances | $2,724,000 | 3,805 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,224,000 | 7,197 |
Tier 1 (core) risk-based capital | $8,699,000 | 5,055 |
Tier 2 risk-based capital | $681,000 | 4,705 |
Total risk weighted assets | $61,152,000 | 4,882 |
Total unused commitments | $2,224,000 | 7,209 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $102,431,000 | 4,601 |
Cash and due from depository institutions | $5,838,000 | 4,795 |
Interest-bearing balances | $137,000 | 4,877 |
Securities | $32,267,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,055 |
Net loans & leases | $56,077,000 | 4,961 |
Loan loss allowance | $674,000 | 5,022 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,010,000 | 5,832 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $387,000 | 2,081 |
All other assets | $3,952,000 | 2,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,431,000 | 4,601 |
Total liabilities | $93,262,000 | 4,527 |
Total deposits | $89,972,000 | 4,383 |
Interest-bearing deposits | $76,826,000 | 4,401 |
Deposits held in domestic offices | $89,972,000 | 4,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,757,000 | 4,018 |
Subordinated debt | $0 | 258 |
All other liabilities | $533,000 | 5,037 |
Total equity capital | $9,169,000 | 5,024 |
Total bank equity capital | $9,169,000 | 5,024 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $700,000 | 7,406 |
Undivided profits | $8,419,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $913,000 | 3,481 |
Earning assets | $91,381,000 | 4,685 |
Long-term assets (5+ years) | $40,704,000 | 2,008 |
Average Assets, year-to-date | $85,989,400 | 5,021 |
Average Assets, quarterly | $92,842,500 | 4,876 |
Volatile liabilities | $10,045,000 | 5,664 |
Insider loans | $969,000 | 4,026 |
FHLB advances | $2,757,000 | 3,813 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,111,000 | 7,177 |
Tier 1 (core) risk-based capital | $8,397,000 | 5,125 |
Tier 2 risk-based capital | $674,000 | 4,696 |
Total risk weighted assets | $61,781,000 | 4,840 |
Total unused commitments | $2,111,000 | 7,181 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $81,307,000 | 5,283 |
Cash and due from depository institutions | $7,257,000 | 5,140 |
Interest-bearing balances | $2,934,000 | 1,836 |
Securities | $20,471,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,071 |
Net loans & leases | $45,865,000 | 5,520 |
Loan loss allowance | $715,000 | 4,649 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,028,000 | 5,831 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $389,000 | 2,021 |
All other assets | $1,897,000 | 4,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,307,000 | 5,283 |
Total liabilities | $73,125,000 | 5,260 |
Total deposits | $71,572,000 | 5,055 |
Interest-bearing deposits | $63,337,000 | 4,929 |
Deposits held in domestic offices | $71,572,000 | 5,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $889,000 | 4,774 |
Subordinated debt | $0 | 241 |
All other liabilities | $664,000 | 4,585 |
Total equity capital | $8,182,000 | 5,271 |
Total bank equity capital | $8,182,000 | 5,271 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $700,000 | 7,554 |
Undivided profits | $7,432,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $988,000 | 3,497 |
Earning assets | $73,670,000 | 5,321 |
Long-term assets (5+ years) | $30,824,000 | 2,446 |
Average Assets, year-to-date | $77,258,400 | 5,272 |
Average Assets, quarterly | $80,036,500 | 5,290 |
Volatile liabilities | $10,219,000 | 5,572 |
Insider loans | $269,000 | 6,556 |
FHLB advances | $889,000 | 4,517 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,952,000 | 7,381 |
Tier 1 (core) risk-based capital | $7,699,000 | 5,331 |
Tier 2 risk-based capital | $680,000 | 4,531 |
Total risk weighted assets | $54,459,000 | 5,133 |
Total unused commitments | $1,952,000 | 7,388 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $74,187,000 | 5,476 |
Cash and due from depository institutions | $3,695,000 | 5,474 |
Interest-bearing balances | $129,000 | 4,296 |
Securities | $19,184,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,835 |
Net loans & leases | $46,175,000 | 5,441 |
Loan loss allowance | $643,000 | 4,875 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,120,000 | 5,667 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $431,000 | 1,927 |
All other assets | $1,182,000 | 5,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,187,000 | 5,476 |
Total liabilities | $66,577,000 | 5,459 |
Total deposits | $63,903,000 | 5,311 |
Interest-bearing deposits | $55,771,000 | 5,259 |
Deposits held in domestic offices | $63,903,000 | 5,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,038,000 | 3,942 |
Subordinated debt | $0 | 239 |
All other liabilities | $636,000 | 4,992 |
Total equity capital | $7,610,000 | 5,469 |
Total bank equity capital | $7,610,000 | 5,469 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $700,000 | 7,736 |
Undivided profits | $6,860,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $879,000 | 3,135 |
Earning assets | $67,888,000 | 5,484 |
Long-term assets (5+ years) | $25,093,000 | 2,724 |
Average Assets, year-to-date | $71,168,400 | 5,443 |
Average Assets, quarterly | $73,403,500 | 5,453 |
Volatile liabilities | $9,740,000 | 5,676 |
Insider loans | $1,088,000 | 3,665 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,701,000 | 7,589 |
Tier 1 (core) risk-based capital | $7,138,000 | 5,600 |
Tier 2 risk-based capital | $639,870 | 4,621 |
Total risk weighted assets | $51,186,470 | 5,234 |
Total unused commitments | $1,701,000 | 7,593 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $68,906,000 | 5,746 |
Cash and due from depository institutions | $3,694,000 | 5,503 |
Interest-bearing balances | $90,000 | 5,028 |
Securities | $19,193,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $43,116,000 | 5,580 |
Loan loss allowance | $559,000 | 5,271 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,209,000 | 5,488 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $473,000 | 1,934 |
All other assets | $1,221,000 | 5,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,906,000 | 5,746 |
Total liabilities | $62,348,000 | 5,709 |
Total deposits | $59,654,000 | 5,592 |
Interest-bearing deposits | $52,546,000 | 5,500 |
Deposits held in domestic offices | $59,654,000 | 5,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,203,000 | 3,797 |
Subordinated debt | $0 | 242 |
All other liabilities | $491,000 | 5,412 |
Total equity capital | $6,558,000 | 5,925 |
Total bank equity capital | $6,558,000 | 5,925 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $700,000 | 7,917 |
Undivided profits | $5,808,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $775,000 | 3,029 |
Earning assets | $62,399,000 | 5,774 |
Long-term assets (5+ years) | $24,421,000 | 2,915 |
Average Assets, year-to-date | $69,009,200 | 5,596 |
Average Assets, quarterly | $69,120,000 | 5,694 |
Volatile liabilities | $8,970,000 | 5,719 |
Insider loans | $60,000 | 8,426 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,832,000 | 6,772 |
Tier 1 (core) risk-based capital | $6,348,000 | 6,064 |
Tier 2 risk-based capital | $559,000 | 4,944 |
Total risk weighted assets | $47,471,300 | 5,383 |
Total unused commitments | $2,832,000 | 6,777 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $71,126,000 | 5,659 |
Cash and due from depository institutions | $4,644,000 | 5,562 |
Interest-bearing balances | $132,000 | 4,607 |
Securities | $18,522,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 3,109 |
Net loans & leases | $39,656,000 | 5,744 |
Loan loss allowance | $478,000 | 5,774 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,299,000 | 5,205 |
Other real estate owned | $10,000 | 5,562 |
Goodwill and other intangibles | $516,000 | 1,834 |
All other assets | $979,000 | 5,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,126,000 | 5,659 |
Total liabilities | $64,566,000 | 5,592 |
Total deposits | $61,363,000 | 5,551 |
Interest-bearing deposits | $50,809,000 | 5,663 |
Deposits held in domestic offices | $61,363,000 | 5,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,360,000 | 3,105 |
Subordinated debt | $0 | 255 |
All other liabilities | $843,000 | 4,016 |
Total equity capital | $6,560,000 | 6,024 |
Total bank equity capital | $6,560,000 | 6,024 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $700,000 | 8,031 |
Undivided profits | $5,810,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 8,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $670,000 | 3,483 |
Earning assets | $63,810,000 | 5,727 |
Long-term assets (5+ years) | $20,609,000 | 3,100 |
Average Assets, year-to-date | $65,383,200 | 5,778 |
Average Assets, quarterly | $68,264,500 | 5,735 |
Volatile liabilities | $8,686,000 | 5,388 |
Insider loans | $81,000 | 8,278 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,164,000 | 7,305 |
Tier 1 (core) risk-based capital | $5,709,000 | 6,404 |
Tier 2 risk-based capital | $478,000 | 5,374 |
Total risk weighted assets | $45,061,000 | 5,461 |
Total unused commitments | $2,164,000 | 7,317 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $62,814,000 | 6,170 |
Cash and due from depository institutions | $2,945,000 | 5,676 |
Interest-bearing balances | $75,000 | 5,114 |
Securities | $17,475,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,028 |
Net loans & leases | $36,682,000 | 6,129 |
Loan loss allowance | $431,000 | 6,268 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,256,000 | 5,285 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $558,000 | 1,700 |
All other assets | $998,000 | 6,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,814,000 | 6,170 |
Total liabilities | $57,009,000 | 6,098 |
Total deposits | $53,858,000 | 6,108 |
Interest-bearing deposits | $46,839,000 | 6,021 |
Deposits held in domestic offices | $53,858,000 | 6,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,354,000 | 2,702 |
Subordinated debt | $0 | 260 |
All other liabilities | $797,000 | 4,273 |
Total equity capital | $5,805,000 | 6,532 |
Total bank equity capital | $5,805,000 | 6,532 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $700,000 | 8,280 |
Undivided profits | $5,055,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $753,000 | 3,104 |
Earning assets | $57,132,000 | 6,182 |
Long-term assets (5+ years) | $16,118,000 | 3,216 |
Average Assets, year-to-date | $61,755,000 | 6,037 |
Average Assets, quarterly | $62,932,000 | 6,087 |
Volatile liabilities | $7,731,000 | 5,820 |
Insider loans | $77,000 | 8,699 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,874,000 | 7,569 |
Tier 1 (core) risk-based capital | $5,033,000 | 6,963 |
Tier 2 risk-based capital | $431,000 | 5,723 |
Total risk weighted assets | $40,959,000 | 5,837 |
Total unused commitments | $1,874,000 | 7,577 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $61,460,000 | 6,425 |
Cash and due from depository institutions | $3,070,000 | 5,814 |
Interest-bearing balances | $133,000 | 4,339 |
Securities | $19,326,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,375 |
Net loans & leases | $33,153,000 | 6,572 |
Loan loss allowance | $435,000 | 6,475 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $670,000 | 7,263 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $599,000 | 1,579 |
All other assets | $1,042,000 | 6,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,460,000 | 6,425 |
Total liabilities | $56,222,000 | 6,338 |
Total deposits | $54,180,000 | 6,280 |
Interest-bearing deposits | $45,761,000 | 6,329 |
Deposits held in domestic offices | $54,180,000 | 6,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,309,000 | 3,092 |
Subordinated debt | $0 | 298 |
All other liabilities | $733,000 | 4,502 |
Total equity capital | $5,238,000 | 7,038 |
Total bank equity capital | $5,238,000 | 7,038 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $700,000 | 8,600 |
Undivided profits | $4,488,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $781,000 | 2,917 |
Earning assets | $56,212,000 | 6,441 |
Long-term assets (5+ years) | $13,935,000 | 3,427 |
Average Assets, year-to-date | $52,808,400 | 6,877 |
Average Assets, quarterly | $59,492,000 | 6,514 |
Volatile liabilities | $5,403,000 | 6,847 |
Insider loans | $63,000 | 9,275 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,823,000 | 7,665 |
Tier 1 (core) risk-based capital | $4,473,000 | 7,602 |
Tier 2 risk-based capital | $435,000 | 5,802 |
Total risk weighted assets | $36,436,200 | 6,373 |
Total unused commitments | $1,823,000 | 7,678 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $46,574,000 | 7,712 |
Cash and due from depository institutions | $1,788,000 | 7,557 |
Interest-bearing balances | $80,000 | 5,537 |
Securities | $18,462,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
Net loans & leases | $22,367,000 | 8,146 |
Loan loss allowance | $311,000 | 7,939 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $463,000 | 8,496 |
Other real estate owned | $8,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $886,000 | 6,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,574,000 | 7,712 |
Total liabilities | $42,200,000 | 7,660 |
Total deposits | $40,404,000 | 7,681 |
Interest-bearing deposits | $35,142,000 | 7,609 |
Deposits held in domestic offices | $40,404,000 | 7,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,237,000 | 2,743 |
Subordinated debt | $0 | 337 |
All other liabilities | $559,000 | 5,769 |
Total equity capital | $4,374,000 | 7,951 |
Total bank equity capital | $4,374,000 | 7,951 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $700,000 | 8,883 |
Undivided profits | $3,624,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $646,000 | 3,703 |
Earning assets | $43,509,000 | 7,624 |
Long-term assets (5+ years) | $9,483,000 | 4,169 |
Average Assets, year-to-date | $44,335,400 | 7,744 |
Average Assets, quarterly | $45,647,000 | 7,754 |
Volatile liabilities | $4,937,000 | 6,966 |
Insider loans | $50,000 | 9,878 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,608,000 | 5,843 |
Tier 1 (core) risk-based capital | $4,313,000 | 7,899 |
Tier 2 risk-based capital | $311,000 | 7,189 |
Total risk weighted assets | $26,412,800 | 7,682 |
Total unused commitments | $3,608,000 | 5,855 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $43,841,000 | 8,106 |
Cash and due from depository institutions | $1,991,000 | 6,864 |
Interest-bearing balances | $70,000 | 5,952 |
Securities | $17,355,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,600 |
Net loans & leases | $19,941,000 | 8,745 |
Loan loss allowance | $285,000 | 8,589 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $512,000 | 8,414 |
Other real estate owned | $97,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $645,000 | 8,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,841,000 | 8,106 |
Total liabilities | $40,015,000 | 8,036 |
Total deposits | $38,438,000 | 8,019 |
Interest-bearing deposits | $33,004,000 | 7,999 |
Deposits held in domestic offices | $38,438,000 | 8,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,270,000 | 2,943 |
Subordinated debt | $0 | 372 |
All other liabilities | $307,000 | 7,209 |
Total equity capital | $3,826,000 | 8,378 |
Total bank equity capital | $3,826,000 | 8,378 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $700,000 | 9,170 |
Undivided profits | $3,076,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $445,000 | 4,714 |
Earning assets | $40,666,000 | 8,014 |
Long-term assets (5+ years) | $6,373,000 | 5,364 |
Average Assets, year-to-date | $41,808,400 | 8,223 |
Average Assets, quarterly | $42,912,500 | 8,186 |
Volatile liabilities | $3,908,000 | 7,599 |
Insider loans | $48,000 | 10,309 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,925,000 | 5,596 |
Tier 1 (core) risk-based capital | $3,924,000 | 8,371 |
Tier 2 risk-based capital | $282,810 | 7,753 |
Total risk weighted assets | $22,622,210 | 8,455 |
Total unused commitments | $3,925,000 | 5,602 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $40,385,000 | 8,784 |
Cash and due from depository institutions | $2,013,000 | 7,545 |
Interest-bearing balances | $366,000 | 4,829 |
Securities | $15,814,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $19,715,000 | 8,888 |
Loan loss allowance | $224,000 | 9,794 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $558,000 | 8,357 |
Other real estate owned | $4,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $681,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,385,000 | 8,784 |
Total liabilities | $36,731,000 | 8,738 |
Total deposits | $35,422,000 | 8,769 |
Interest-bearing deposits | $31,419,000 | 8,575 |
Deposits held in domestic offices | $35,422,000 | 8,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,033,000 | 2,660 |
Subordinated debt | $0 | 413 |
All other liabilities | $276,000 | 7,925 |
Total equity capital | $3,654,000 | 8,837 |
Total bank equity capital | $3,654,000 | 8,837 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $700,000 | 9,432 |
Undivided profits | $2,904,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 7,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $413,000 | 4,527 |
Earning assets | $37,495,000 | 8,704 |
Long-term assets (5+ years) | $4,601,000 | 6,660 |
Average Assets, year-to-date | $40,849,400 | 8,557 |
Average Assets, quarterly | $40,244,500 | 8,728 |
Volatile liabilities | $4,523,000 | 6,886 |
Insider loans | $56,000 | 10,520 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $565,000 | 10,350 |
Tier 1 (core) risk-based capital | $3,654,000 | 8,763 |
Tier 2 risk-based capital | $224,000 | 8,861 |
Total risk weighted assets | $22,202,600 | 8,694 |
Total unused commitments | $565,000 | 10,369 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $42,074,000 | 8,720 |
Cash and due from depository institutions | $2,991,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,169,000 | 7,024 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,959 |
Net loans & leases | $18,695,000 | 9,226 |
Loan loss allowance | $332,000 | 8,364 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $574,000 | 8,397 |
Other real estate owned | $4,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $591,000 | 8,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,074,000 | 8,720 |
Total liabilities | $38,616,000 | 8,690 |
Total deposits | $37,843,000 | 8,625 |
Interest-bearing deposits | $33,444,000 | 8,505 |
Deposits held in domestic offices | $37,843,000 | 8,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $368,000 | 3,424 |
Subordinated debt | $0 | 482 |
All other liabilities | $405,000 | 6,766 |
Total equity capital | $3,458,000 | 8,999 |
Total bank equity capital | $3,458,000 | 8,999 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $700,000 | 9,602 |
Undivided profits | $2,708,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 10,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $316,000 | 6,257 |
Earning assets | $37,914,000 | 8,774 |
Long-term assets (5+ years) | $5,972,000 | 5,926 |
Average Assets, year-to-date | $40,563,200 | 8,765 |
Average Assets, quarterly | $40,955,000 | 8,815 |
Volatile liabilities | $3,526,000 | 7,918 |
Insider loans | $58,000 | 6,903 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $926,000 | 9,331 |
Tier 1 (core) risk-based capital | $3,458,000 | 8,921 |
Tier 2 risk-based capital | $282,610 | 7,907 |
Total risk weighted assets | $22,559,310 | 8,771 |
Total unused commitments | $926,000 | 9,359 |
Derivatives | $0 | 651 |