Home > Brickyard Bank > Assets and Liabilities
Brickyard Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $165,435,000 | 3,298 |
Cash and due from depository institutions | $15,145,000 | 3,405 |
Interest-bearing balances | $14,180,000 | 2,108 |
Securities | $21,559,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $121,422,000 | 2,973 |
Loan loss allowance | $1,842,000 | 2,707 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,392,000 | 2,896 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,917,000 | 3,050 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $165,435,000 | 3,268 |
Total liabilities | $144,170,000 | 3,284 |
Total deposits | $123,657,000 | 3,438 |
Interest-bearing deposits | $71,423,000 | 3,656 |
Deposits held in domestic offices | $123,657,000 | 3,438 |
% insured | 67.63% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,614 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,513,000 | 2,732 |
Total equity capital | $21,265,000 | 2,911 |
Total bank equity capital | $21,265,000 | 2,904 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $33,479,000 | 1,036 |
Undivided profits | $-13,214,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $480,000 | 3,882 |
Earning assets | $157,161,000 | 3,215 |
Long-term assets (5+ years) | $11,934,000 | 4,009 |
Average Assets, year-to-date | $164,918,800 | 3,232 |
Average Assets, quarterly | $159,658,000 | 3,290 |
Volatile liabilities | $19,202,000 | 2,744 |
Insider loans | $6,025,000 | 973 |
FHLB advances | $19,000,000 | 1,274 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,043,000 | 3,035 |
Tier 1 (core) risk-based capital | $21,119,000 | 3,144 |
Tier 2 risk-based capital | $1,455,000 | 1,999 |
Total risk weighted assets | $115,937,000 | 2,147 |
Total unused commitments | $15,043,000 | 3,035 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $153,881,000 | 3,377 |
Cash and due from depository institutions | $9,609,000 | 3,413 |
Interest-bearing balances | $8,733,000 | 2,594 |
Securities | $21,079,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $119,664,000 | 2,984 |
Loan loss allowance | $1,814,000 | 2,728 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,442,000 | 2,880 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,087,000 | 4,222 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $153,881,000 | 3,340 |
Total liabilities | $137,514,000 | 3,343 |
Total deposits | $122,031,000 | 3,454 |
Interest-bearing deposits | $65,147,000 | 3,761 |
Deposits held in domestic offices | $122,031,000 | 3,454 |
% insured | 68.24% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,761 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,483,000 | 2,771 |
Total equity capital | $16,367,000 | 3,146 |
Total bank equity capital | $16,367,000 | 3,145 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $33,479,000 | 1,032 |
Undivided profits | $-18,112,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $380,000 | 4,067 |
Earning assets | $149,476,000 | 3,276 |
Long-term assets (5+ years) | $12,064,000 | 4,028 |
Average Assets, year-to-date | $164,789,750 | 3,240 |
Average Assets, quarterly | $157,793,000 | 3,303 |
Volatile liabilities | $13,878,000 | 3,028 |
Insider loans | $6,025,000 | 949 |
FHLB advances | $14,000,000 | 1,452 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,365,000 | 2,918 |
Tier 1 (core) risk-based capital | $18,932,000 | 3,305 |
Tier 2 risk-based capital | $1,381,000 | 2,041 |
Total risk weighted assets | $109,971,000 | 2,174 |
Total unused commitments | $17,365,000 | 2,918 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $161,705,000 | 3,316 |
Cash and due from depository institutions | $19,899,000 | 3,385 |
Interest-bearing balances | $18,930,000 | 1,748 |
Securities | $21,527,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $116,904,000 | 2,992 |
Loan loss allowance | $1,758,000 | 2,761 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,499,000 | 2,849 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $876,000 | 4,313 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $161,705,000 | 3,279 |
Total liabilities | $145,590,000 | 3,263 |
Total deposits | $136,292,000 | 3,310 |
Interest-bearing deposits | $66,901,000 | 3,738 |
Deposits held in domestic offices | $136,292,000 | 3,310 |
% insured | 64.46% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,000,000 | 2,122 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,298,000 | 2,763 |
Total equity capital | $16,115,000 | 3,241 |
Total bank equity capital | $16,115,000 | 3,237 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $33,479,000 | 1,027 |
Undivided profits | $-18,364,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $396,000 | 3,964 |
Earning assets | $157,361,000 | 3,215 |
Long-term assets (5+ years) | $14,826,000 | 3,980 |
Average Assets, year-to-date | $168,426,000 | 3,222 |
Average Assets, quarterly | $167,893,500 | 3,228 |
Volatile liabilities | $14,155,000 | 2,922 |
Insider loans | $5,675,000 | 993 |
FHLB advances | $8,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,591,000 | 2,886 |
Tier 1 (core) risk-based capital | $18,430,000 | 3,326 |
Tier 2 risk-based capital | $1,334,000 | 2,066 |
Total risk weighted assets | $106,227,000 | 2,196 |
Total unused commitments | $18,591,000 | 2,887 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $174,082,000 | 3,231 |
Cash and due from depository institutions | $34,217,000 | 3,462 |
Interest-bearing balances | $33,268,000 | 1,316 |
Securities | $22,050,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $114,577,000 | 3,029 |
Loan loss allowance | $1,723,000 | 2,798 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,560,000 | 2,834 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $678,000 | 4,447 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $174,082,000 | 3,231 |
Total liabilities | $158,293,000 | 3,206 |
Total deposits | $153,876,000 | 3,186 |
Interest-bearing deposits | $76,449,000 | 3,648 |
Deposits held in domestic offices | $153,876,000 | 3,185 |
% insured | 60.38% | 3,983 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,417,000 | 2,618 |
Total equity capital | $15,789,000 | 3,266 |
Total bank equity capital | $15,789,000 | 3,266 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $33,479,000 | 1,048 |
Undivided profits | $-18,690,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $345,000 | 4,070 |
Earning assets | $169,895,000 | 3,159 |
Long-term assets (5+ years) | $13,708,000 | 4,099 |
Average Assets, year-to-date | $171,786,500 | 3,247 |
Average Assets, quarterly | $171,786,500 | 3,247 |
Volatile liabilities | $13,172,000 | 2,814 |
Insider loans | $5,575,000 | 993 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,508,000 | 3,020 |
Tier 1 (core) risk-based capital | $17,786,000 | 3,394 |
Tier 2 risk-based capital | $1,299,000 | 2,112 |
Total risk weighted assets | $103,376,000 | 2,250 |
Total unused commitments | $17,508,000 | 3,020 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $168,799,000 | 3,287 |
Cash and due from depository institutions | $27,471,000 | 3,485 |
Interest-bearing balances | $26,766,000 | 1,372 |
Securities | $21,799,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $116,903,000 | 3,016 |
Loan loss allowance | $1,574,000 | 2,896 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,913,000 | 3,156 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $713,000 | 4,464 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $168,799,000 | 3,287 |
Total liabilities | $153,898,000 | 3,261 |
Total deposits | $150,335,000 | 3,235 |
Interest-bearing deposits | $82,033,000 | 3,590 |
Deposits held in domestic offices | $150,335,000 | 3,235 |
% insured | 62.88% | 3,684 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $563,000 | 3,353 |
Total equity capital | $14,901,000 | 3,306 |
Total bank equity capital | $14,901,000 | 3,306 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $33,479,000 | 1,050 |
Undivided profits | $-19,578,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $359,000 | 4,083 |
Earning assets | $165,468,000 | 3,209 |
Long-term assets (5+ years) | $13,663,000 | 4,145 |
Average Assets, year-to-date | $176,779,000 | 3,220 |
Average Assets, quarterly | $170,063,500 | 3,275 |
Volatile liabilities | $13,262,000 | 2,672 |
Insider loans | $5,375,000 | 1,021 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,005,000 | 3,141 |
Tier 1 (core) risk-based capital | $17,325,000 | 3,436 |
Tier 2 risk-based capital | $1,327,000 | 2,104 |
Total risk weighted assets | $105,950,000 | 2,266 |
Total unused commitments | $15,005,000 | 3,141 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $171,328,000 | 3,287 |
Cash and due from depository institutions | $41,004,000 | 3,570 |
Interest-bearing balances | $40,121,000 | 1,228 |
Securities | $22,603,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $105,100,000 | 3,135 |
Loan loss allowance | $1,451,000 | 3,013 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,943,000 | 3,124 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $678,000 | 4,508 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $171,328,000 | 3,287 |
Total liabilities | $157,034,000 | 3,267 |
Total deposits | $153,438,000 | 3,244 |
Interest-bearing deposits | $65,655,000 | 3,871 |
Deposits held in domestic offices | $153,438,000 | 3,243 |
% insured | 65.62% | 3,492 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $596,000 | 3,360 |
Total equity capital | $14,294,000 | 3,302 |
Total bank equity capital | $14,294,000 | 3,302 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $33,479,000 | 1,050 |
Undivided profits | $-20,185,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $287,000 | 4,220 |
Earning assets | $167,824,000 | 3,214 |
Long-term assets (5+ years) | $14,527,000 | 4,151 |
Average Assets, year-to-date | $178,774,000 | 3,219 |
Average Assets, quarterly | $173,883,500 | 3,273 |
Volatile liabilities | $13,965,000 | 2,444 |
Insider loans | $5,375,000 | 1,000 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,271,000 | 3,296 |
Tier 1 (core) risk-based capital | $16,588,000 | 3,492 |
Tier 2 risk-based capital | $1,259,000 | 2,155 |
Total risk weighted assets | $100,539,000 | 2,324 |
Total unused commitments | $13,271,000 | 3,296 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $176,439,000 | 3,286 |
Cash and due from depository institutions | $58,785,000 | 3,685 |
Interest-bearing balances | $57,740,000 | 1,098 |
Securities | $17,470,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $97,511,000 | 3,238 |
Loan loss allowance | $1,379,000 | 3,119 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,952,000 | 3,152 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $721,000 | 4,473 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $176,439,000 | 3,286 |
Total liabilities | $162,019,000 | 3,261 |
Total deposits | $158,545,000 | 3,256 |
Interest-bearing deposits | $66,026,000 | 3,931 |
Deposits held in domestic offices | $158,545,000 | 3,255 |
% insured | 65.90% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $474,000 | 3,422 |
Total equity capital | $14,420,000 | 3,391 |
Total bank equity capital | $14,420,000 | 3,391 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $33,478,000 | 1,034 |
Undivided profits | $-20,058,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $304,000 | 4,179 |
Earning assets | $172,721,000 | 3,206 |
Long-term assets (5+ years) | $14,777,000 | 4,209 |
Average Assets, year-to-date | $181,256,000 | 3,235 |
Average Assets, quarterly | $180,417,000 | 3,250 |
Volatile liabilities | $12,406,000 | 2,480 |
Insider loans | $5,375,000 | 1,024 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,251,000 | 3,430 |
Tier 1 (core) risk-based capital | $16,100,000 | 3,524 |
Tier 2 risk-based capital | $1,164,000 | 2,214 |
Total risk weighted assets | $92,933,000 | 2,357 |
Total unused commitments | $12,251,000 | 3,430 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $184,395,000 | 3,230 |
Cash and due from depository institutions | $65,257,000 | 3,632 |
Interest-bearing balances | $64,526,000 | 1,321 |
Securities | $17,169,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $99,392,000 | 3,179 |
Loan loss allowance | $1,377,000 | 3,126 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,944,000 | 3,171 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $633,000 | 4,498 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $184,395,000 | 3,230 |
Total liabilities | $169,634,000 | 3,192 |
Total deposits | $164,135,000 | 3,203 |
Interest-bearing deposits | $99,685,000 | 3,453 |
Deposits held in domestic offices | $164,135,000 | 3,202 |
% insured | 66.47% | 3,535 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,701 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,499,000 | 2,307 |
Total equity capital | $14,761,000 | 3,505 |
Total bank equity capital | $14,761,000 | 3,505 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $33,478,000 | 1,021 |
Undivided profits | $-19,717,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $255,000 | 4,260 |
Earning assets | $181,087,000 | 3,144 |
Long-term assets (5+ years) | $16,020,000 | 4,201 |
Average Assets, year-to-date | $183,664,500 | 3,218 |
Average Assets, quarterly | $183,664,500 | 3,218 |
Volatile liabilities | $13,179,000 | 2,347 |
Insider loans | $5,399,000 | 1,034 |
FHLB advances | $4,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,225,000 | 3,599 |
Tier 1 (core) risk-based capital | $15,777,000 | 3,550 |
Tier 2 risk-based capital | $1,193,000 | 2,185 |
Total risk weighted assets | $95,251,000 | 2,321 |
Total unused commitments | $10,225,000 | 3,599 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $182,934,000 | 3,240 |
Cash and due from depository institutions | $72,964,000 | 3,661 |
Interest-bearing balances | $72,569,000 | 1,316 |
Securities | $12,258,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $95,101,000 | 3,263 |
Loan loss allowance | $1,339,000 | 3,177 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,914,000 | 3,165 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $697,000 | 4,460 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $182,934,000 | 3,240 |
Total liabilities | $167,486,000 | 3,196 |
Total deposits | $163,011,000 | 3,193 |
Interest-bearing deposits | $99,810,000 | 3,427 |
Deposits held in domestic offices | $163,011,000 | 3,192 |
% insured | 67.56% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,000,000 | 1,782 |
Subordinated debt | $0 | 74 |
All other liabilities | $475,000 | 3,458 |
Total equity capital | $15,448,000 | 3,609 |
Total bank equity capital | $15,448,000 | 3,609 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $33,479,000 | 1,019 |
Undivided profits | $-19,031,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $227,000 | 4,397 |
Earning assets | $179,928,000 | 3,169 |
Long-term assets (5+ years) | $13,578,000 | 4,327 |
Average Assets, year-to-date | $175,484,200 | 3,246 |
Average Assets, quarterly | $176,491,000 | 3,280 |
Volatile liabilities | $13,715,000 | 2,360 |
Insider loans | $4,902,000 | 1,106 |
FHLB advances | $4,000,000 | 1,626 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,993,000 | 3,485 |
Tier 1 (core) risk-based capital | $15,629,000 | 3,565 |
Tier 2 risk-based capital | $1,098,000 | 2,247 |
Total risk weighted assets | $87,596,000 | 2,377 |
Total unused commitments | $10,993,000 | 3,485 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $170,048,000 | 3,379 |
Cash and due from depository institutions | $63,329,000 | 3,715 |
Interest-bearing balances | $63,008,000 | 1,469 |
Securities | $9,758,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $94,289,000 | 3,297 |
Loan loss allowance | $1,323,000 | 3,229 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,938,000 | 3,197 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $734,000 | 4,506 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $170,048,000 | 3,379 |
Total liabilities | $154,746,000 | 3,332 |
Total deposits | $150,263,000 | 3,331 |
Interest-bearing deposits | $98,269,000 | 3,474 |
Deposits held in domestic offices | $150,263,000 | 3,330 |
% insured | 71.50% | 3,175 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,898 |
Subordinated debt | $0 | 79 |
All other liabilities | $483,000 | 3,737 |
Total equity capital | $15,302,000 | 3,686 |
Total bank equity capital | $15,302,000 | 3,686 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $33,479,000 | 1,030 |
Undivided profits | $-19,177,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $240,000 | 4,459 |
Earning assets | $167,055,000 | 3,284 |
Long-term assets (5+ years) | $10,894,000 | 4,466 |
Average Assets, year-to-date | $173,621,750 | 3,295 |
Average Assets, quarterly | $168,664,000 | 3,374 |
Volatile liabilities | $14,410,000 | 2,354 |
Insider loans | $4,904,000 | 1,141 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,938,000 | 3,357 |
Tier 1 (core) risk-based capital | $15,411,000 | 3,625 |
Tier 2 risk-based capital | $1,077,000 | 2,257 |
Total risk weighted assets | $85,943,000 | 2,385 |
Total unused commitments | $12,938,000 | 3,357 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $167,280,000 | 3,388 |
Cash and due from depository institutions | $64,188,000 | 3,860 |
Interest-bearing balances | $63,643,000 | 1,434 |
Securities | $8,790,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $91,602,000 | 3,361 |
Loan loss allowance | $1,302,000 | 3,261 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,953,000 | 3,204 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $747,000 | 4,525 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $167,280,000 | 3,388 |
Total liabilities | $152,074,000 | 3,354 |
Total deposits | $147,549,000 | 3,347 |
Interest-bearing deposits | $94,515,000 | 3,528 |
Deposits held in domestic offices | $147,549,000 | 3,346 |
% insured | 71.02% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,989 |
Subordinated debt | $0 | 86 |
All other liabilities | $525,000 | 3,646 |
Total equity capital | $15,206,000 | 3,689 |
Total bank equity capital | $15,206,000 | 3,689 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $33,479,000 | 1,011 |
Undivided profits | $-19,273,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $223,000 | 4,516 |
Earning assets | $164,035,000 | 3,311 |
Long-term assets (5+ years) | $9,783,000 | 4,535 |
Average Assets, year-to-date | $174,813,000 | 3,292 |
Average Assets, quarterly | $172,951,500 | 3,338 |
Volatile liabilities | $13,930,000 | 2,440 |
Insider loans | $4,937,000 | 1,135 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,007,000 | 3,803 |
Tier 1 (core) risk-based capital | $15,303,000 | 3,632 |
Tier 2 risk-based capital | $1,061,000 | 2,239 |
Total risk weighted assets | $84,660,000 | 2,365 |
Total unused commitments | $8,007,000 | 3,803 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $178,623,000 | 3,297 |
Cash and due from depository institutions | $82,214,000 | 3,749 |
Interest-bearing balances | $81,346,000 | 1,204 |
Securities | $9,138,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $84,530,000 | 3,471 |
Loan loss allowance | $1,275,000 | 3,280 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,984,000 | 3,198 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $757,000 | 4,524 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $178,623,000 | 3,297 |
Total liabilities | $163,454,000 | 3,247 |
Total deposits | $154,998,000 | 3,263 |
Interest-bearing deposits | $103,274,000 | 3,389 |
Deposits held in domestic offices | $154,998,000 | 3,262 |
% insured | 67.91% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $456,000 | 3,750 |
Total equity capital | $15,169,000 | 3,674 |
Total bank equity capital | $15,169,000 | 3,674 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $33,479,000 | 997 |
Undivided profits | $-19,310,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $247,000 | 4,456 |
Earning assets | $175,014,000 | 3,210 |
Long-term assets (5+ years) | $10,092,000 | 4,497 |
Average Assets, year-to-date | $178,579,500 | 3,256 |
Average Assets, quarterly | $178,579,500 | 3,256 |
Volatile liabilities | $17,436,000 | 2,158 |
Insider loans | $4,732,000 | 1,171 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,867,000 | 3,636 |
Tier 1 (core) risk-based capital | $15,217,000 | 3,619 |
Tier 2 risk-based capital | $961,000 | 2,285 |
Total risk weighted assets | $76,571,000 | 2,407 |
Total unused commitments | $9,867,000 | 3,636 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $178,536,000 | 3,235 |
Cash and due from depository institutions | $77,060,000 | 3,705 |
Interest-bearing balances | $76,263,000 | 1,132 |
Securities | $7,418,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $91,275,000 | 3,377 |
Loan loss allowance | $1,272,000 | 3,270 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,005,000 | 3,194 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $778,000 | 4,552 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $178,536,000 | 3,235 |
Total liabilities | $163,385,000 | 3,176 |
Total deposits | $154,903,000 | 3,180 |
Interest-bearing deposits | $106,200,000 | 3,277 |
Deposits held in domestic offices | $154,903,000 | 3,179 |
% insured | 66.34% | 3,967 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,000,000 | 1,707 |
Subordinated debt | $0 | 91 |
All other liabilities | $482,000 | 3,662 |
Total equity capital | $15,151,000 | 3,682 |
Total bank equity capital | $15,151,000 | 3,682 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $33,479,000 | 982 |
Undivided profits | $-19,328,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $264,000 | 4,489 |
Earning assets | $174,956,000 | 3,138 |
Long-term assets (5+ years) | $5,768,000 | 4,652 |
Average Assets, year-to-date | $151,972,200 | 3,380 |
Average Assets, quarterly | $169,923,000 | 3,289 |
Volatile liabilities | $16,911,000 | 2,248 |
Insider loans | $4,765,000 | 1,179 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,601,000 | 3,685 |
Tier 1 (core) risk-based capital | $15,133,000 | 3,604 |
Tier 2 risk-based capital | $1,026,000 | 2,228 |
Total risk weighted assets | $81,823,000 | 2,363 |
Total unused commitments | $8,601,000 | 3,685 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $161,310,000 | 3,356 |
Cash and due from depository institutions | $56,897,000 | 3,782 |
Interest-bearing balances | $56,004,000 | 1,252 |
Securities | $8,341,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $93,217,000 | 3,400 |
Loan loss allowance | $1,294,000 | 3,218 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,037,000 | 3,171 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $818,000 | 4,574 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $161,310,000 | 3,356 |
Total liabilities | $146,213,000 | 3,318 |
Total deposits | $137,688,000 | 3,323 |
Interest-bearing deposits | $98,577,000 | 3,361 |
Deposits held in domestic offices | $137,688,000 | 3,322 |
% insured | 71.70% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $525,000 | 3,777 |
Total equity capital | $15,097,000 | 3,700 |
Total bank equity capital | $15,097,000 | 3,700 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $33,479,000 | 970 |
Undivided profits | $-19,382,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $267,000 | 4,575 |
Earning assets | $157,562,000 | 3,275 |
Long-term assets (5+ years) | $4,157,000 | 4,751 |
Average Assets, year-to-date | $145,331,250 | 3,440 |
Average Assets, quarterly | $160,172,500 | 3,352 |
Volatile liabilities | $16,858,000 | 2,360 |
Insider loans | $4,717,000 | 1,197 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,484,000 | 3,797 |
Tier 1 (core) risk-based capital | $15,056,000 | 3,622 |
Tier 2 risk-based capital | $1,022,000 | 2,237 |
Total risk weighted assets | $81,503,000 | 2,367 |
Total unused commitments | $7,484,000 | 3,797 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $159,035,000 | 3,378 |
Cash and due from depository institutions | $54,240,000 | 3,806 |
Interest-bearing balances | $53,679,000 | 1,323 |
Securities | $8,909,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $92,972,000 | 3,413 |
Loan loss allowance | $1,291,000 | 3,203 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,065,000 | 3,177 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $849,000 | 4,551 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $159,035,000 | 3,378 |
Total liabilities | $144,011,000 | 3,327 |
Total deposits | $135,479,000 | 3,326 |
Interest-bearing deposits | $97,565,000 | 3,367 |
Deposits held in domestic offices | $135,479,000 | 3,325 |
% insured | 73.56% | 3,448 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,000,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $532,000 | 3,755 |
Total equity capital | $15,024,000 | 3,703 |
Total bank equity capital | $15,024,000 | 3,703 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $33,479,000 | 963 |
Undivided profits | $-19,455,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $259,000 | 4,580 |
Earning assets | $155,560,000 | 3,286 |
Long-term assets (5+ years) | $6,918,000 | 4,616 |
Average Assets, year-to-date | $140,005,000 | 3,484 |
Average Assets, quarterly | $143,058,500 | 3,481 |
Volatile liabilities | $17,690,000 | 2,349 |
Insider loans | $4,754,000 | 1,198 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,587,000 | 3,677 |
Tier 1 (core) risk-based capital | $14,980,000 | 3,626 |
Tier 2 risk-based capital | $1,024,000 | 2,280 |
Total risk weighted assets | $81,622,000 | 2,429 |
Total unused commitments | $8,587,000 | 3,677 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $127,082,000 | 3,626 |
Cash and due from depository institutions | $27,117,000 | 3,891 |
Interest-bearing balances | $26,579,000 | 1,648 |
Securities | $14,174,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $82,962,000 | 3,515 |
Loan loss allowance | $1,288,000 | 3,157 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,090,000 | 3,191 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $739,000 | 4,658 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $127,082,000 | 3,626 |
Total liabilities | $112,124,000 | 3,610 |
Total deposits | $107,638,000 | 3,592 |
Interest-bearing deposits | $85,544,000 | 3,541 |
Deposits held in domestic offices | $107,638,000 | 3,591 |
% insured | 83.40% | 2,028 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $486,000 | 3,665 |
Total equity capital | $14,958,000 | 3,672 |
Total bank equity capital | $14,958,000 | 3,672 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $33,479,000 | 966 |
Undivided profits | $-19,521,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $291,000 | 4,465 |
Earning assets | $123,715,000 | 3,536 |
Long-term assets (5+ years) | $6,097,000 | 4,675 |
Average Assets, year-to-date | $130,490,000 | 3,578 |
Average Assets, quarterly | $130,490,000 | 3,578 |
Volatile liabilities | $13,846,000 | 2,621 |
Insider loans | $4,792,000 | 1,187 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,746,000 | 3,893 |
Tier 1 (core) risk-based capital | $14,891,000 | 3,631 |
Tier 2 risk-based capital | $1,025,000 | 2,336 |
Total risk weighted assets | $81,718,000 | 2,521 |
Total unused commitments | $6,746,000 | 3,893 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $133,898,000 | 3,560 |
Cash and due from depository institutions | $42,197,000 | 3,887 |
Interest-bearing balances | $41,632,000 | 998 |
Securities | $4,182,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $84,691,000 | 3,529 |
Loan loss allowance | $1,299,000 | 3,145 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,115,000 | 3,191 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $713,000 | 4,753 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $133,898,000 | 3,560 |
Total liabilities | $119,167,000 | 3,519 |
Total deposits | $114,576,000 | 3,511 |
Interest-bearing deposits | $88,743,000 | 3,504 |
Deposits held in domestic offices | $114,576,000 | 3,510 |
% insured | 79.21% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $591,000 | 3,440 |
Total equity capital | $14,731,000 | 3,725 |
Total bank equity capital | $14,731,000 | 3,725 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $33,478,000 | 957 |
Undivided profits | $-19,747,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $254,000 | 4,667 |
Earning assets | $130,505,000 | 3,461 |
Long-term assets (5+ years) | $6,169,000 | 4,699 |
Average Assets, year-to-date | $119,543,800 | 3,711 |
Average Assets, quarterly | $128,104,000 | 3,623 |
Volatile liabilities | $14,124,000 | 2,596 |
Insider loans | $4,729,000 | 1,190 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,667,000 | 3,636 |
Tier 1 (core) risk-based capital | $14,765,000 | 3,662 |
Tier 2 risk-based capital | $997,000 | 3,387 |
Total risk weighted assets | $79,466,000 | 3,691 |
Total unused commitments | $8,667,000 | 3,636 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $122,310,000 | 3,726 |
Cash and due from depository institutions | $25,519,000 | 3,935 |
Interest-bearing balances | $25,019,000 | 1,540 |
Securities | $4,591,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $89,314,000 | 3,463 |
Loan loss allowance | $1,296,000 | 3,179 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,135,000 | 3,201 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $751,000 | 4,806 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $122,310,000 | 3,726 |
Total liabilities | $107,817,000 | 3,706 |
Total deposits | $103,312,000 | 3,693 |
Interest-bearing deposits | $82,255,000 | 3,626 |
Deposits held in domestic offices | $103,312,000 | 3,692 |
% insured | 83.20% | 2,187 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $505,000 | 3,849 |
Total equity capital | $14,493,000 | 3,789 |
Total bank equity capital | $14,493,000 | 3,789 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $33,479,000 | 952 |
Undivided profits | $-19,986,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $262,000 | 4,756 |
Earning assets | $118,924,000 | 3,641 |
Long-term assets (5+ years) | $6,527,000 | 4,725 |
Average Assets, year-to-date | $115,955,250 | 3,797 |
Average Assets, quarterly | $120,896,000 | 3,740 |
Volatile liabilities | $13,858,000 | 2,664 |
Insider loans | $4,871,000 | 1,180 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,372,000 | 3,848 |
Tier 1 (core) risk-based capital | $14,536,000 | 3,725 |
Tier 2 risk-based capital | $1,040,000 | 3,356 |
Total risk weighted assets | $82,909,000 | 3,664 |
Total unused commitments | $7,372,000 | 3,848 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $119,482,000 | 3,781 |
Cash and due from depository institutions | $20,642,000 | 3,974 |
Interest-bearing balances | $19,997,000 | 1,695 |
Securities | $4,779,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $91,114,000 | 3,443 |
Loan loss allowance | $1,270,000 | 3,238 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,158,000 | 3,201 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $789,000 | 4,788 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $119,482,000 | 3,781 |
Total liabilities | $105,329,000 | 3,762 |
Total deposits | $100,822,000 | 3,762 |
Interest-bearing deposits | $81,111,000 | 3,685 |
Deposits held in domestic offices | $100,822,000 | 3,761 |
% insured | 84.04% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $507,000 | 3,728 |
Total equity capital | $14,153,000 | 3,827 |
Total bank equity capital | $14,153,000 | 3,827 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $33,479,000 | 946 |
Undivided profits | $-20,326,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $301,000 | 4,644 |
Earning assets | $115,890,000 | 3,683 |
Long-term assets (5+ years) | $6,658,000 | 4,757 |
Average Assets, year-to-date | $113,837,000 | 3,846 |
Average Assets, quarterly | $114,310,500 | 3,848 |
Volatile liabilities | $13,303,000 | 2,724 |
Insider loans | $4,908,000 | 1,187 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,260,000 | 4,367 |
Tier 1 (core) risk-based capital | $14,214,000 | 3,769 |
Tier 2 risk-based capital | $1,015,000 | 3,413 |
Total risk weighted assets | $80,970,000 | 3,714 |
Total unused commitments | $4,260,000 | 4,367 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $109,139,000 | 3,959 |
Cash and due from depository institutions | $12,228,000 | 4,015 |
Interest-bearing balances | $11,472,000 | 2,569 |
Securities | $4,926,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $89,157,000 | 3,488 |
Loan loss allowance | $1,263,000 | 3,265 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,187,000 | 3,211 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $641,000 | 4,966 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $109,139,000 | 3,959 |
Total liabilities | $95,316,000 | 3,964 |
Total deposits | $94,826,000 | 3,901 |
Interest-bearing deposits | $75,147,000 | 3,857 |
Deposits held in domestic offices | $94,826,000 | 3,901 |
% insured | 85.33% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $490,000 | 3,681 |
Total equity capital | $13,823,000 | 3,853 |
Total bank equity capital | $13,823,000 | 3,853 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $36,100,000 | 905 |
Undivided profits | $-23,277,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $281,000 | 4,731 |
Earning assets | $105,555,000 | 3,899 |
Long-term assets (5+ years) | $6,717,000 | 4,804 |
Average Assets, year-to-date | $111,014,500 | 3,918 |
Average Assets, quarterly | $111,014,500 | 3,918 |
Volatile liabilities | $10,911,000 | 2,966 |
Insider loans | $4,893,000 | 1,205 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,755,000 | 4,341 |
Tier 1 (core) risk-based capital | $13,955,000 | 3,814 |
Tier 2 risk-based capital | $1,007,000 | 3,443 |
Total risk weighted assets | $80,296,000 | 3,740 |
Total unused commitments | $4,755,000 | 4,341 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $112,890,000 | 3,928 |
Cash and due from depository institutions | $16,480,000 | 3,962 |
Interest-bearing balances | $15,729,000 | 1,826 |
Securities | $5,065,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $85,750,000 | 3,586 |
Loan loss allowance | $1,259,000 | 3,266 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,230,000 | 3,188 |
Other real estate owned | $2,700,000 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $665,000 | 4,999 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $112,890,000 | 3,928 |
Total liabilities | $99,594,000 | 3,913 |
Total deposits | $98,907,000 | 3,848 |
Interest-bearing deposits | $76,595,000 | 3,830 |
Deposits held in domestic offices | $98,907,000 | 3,848 |
% insured | 84.47% | 2,058 |
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 | $687,000 | 3,257 |
Total equity capital | $13,296,000 | 3,904 |
Total bank equity capital | $13,296,000 | 3,904 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $35,871,000 | 908 |
Undivided profits | $-23,575,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $303,000 | 4,687 |
Earning assets | $106,544,000 | 3,902 |
Long-term assets (5+ years) | $6,806,000 | 4,852 |
Average Assets, year-to-date | $111,259,800 | 3,922 |
Average Assets, quarterly | $111,308,000 | 3,948 |
Volatile liabilities | $10,626,000 | 3,056 |
Insider loans | $4,148,000 | 1,352 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,974,000 | 4,474 |
Tier 1 (core) risk-based capital | $13,469,000 | 3,891 |
Tier 2 risk-based capital | $1,007,000 | 3,450 |
Total risk weighted assets | $80,311,000 | 3,764 |
Total unused commitments | $3,974,000 | 4,474 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $109,726,000 | 3,998 |
Cash and due from depository institutions | $13,771,000 | 4,001 |
Interest-bearing balances | $13,187,000 | 2,016 |
Securities | $5,245,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $85,154,000 | 3,624 |
Loan loss allowance | $1,363,000 | 3,162 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,251,000 | 3,199 |
Other real estate owned | $2,693,000 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $612,000 | 5,119 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $109,726,000 | 3,998 |
Total liabilities | $98,220,000 | 3,966 |
Total deposits | $97,653,000 | 3,885 |
Interest-bearing deposits | $77,233,000 | 3,827 |
Deposits held in domestic offices | $97,653,000 | 3,884 |
% insured | 85.67% | 1,905 |
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 | $567,000 | 3,660 |
Total equity capital | $11,506,000 | 4,145 |
Total bank equity capital | $11,506,000 | 4,145 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $34,568,000 | 923 |
Undivided profits | $-24,062,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $283,000 | 4,866 |
Earning assets | $103,586,000 | 3,973 |
Long-term assets (5+ years) | $6,878,000 | 4,913 |
Average Assets, year-to-date | $110,852,250 | 3,971 |
Average Assets, quarterly | $109,084,000 | 4,001 |
Volatile liabilities | $8,512,000 | 3,376 |
Insider loans | $4,191,000 | 1,330 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,467,000 | 4,254 |
Tier 1 (core) risk-based capital | $11,746,000 | 4,144 |
Tier 2 risk-based capital | $1,025,000 | 3,441 |
Total risk weighted assets | $81,676,000 | 3,774 |
Total unused commitments | $5,467,000 | 4,254 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $109,568,000 | 4,027 |
Cash and due from depository institutions | $15,873,000 | 3,963 |
Interest-bearing balances | $15,252,000 | 1,879 |
Securities | $5,669,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $81,278,000 | 3,696 |
Loan loss allowance | $1,413,000 | 3,111 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,281,000 | 3,207 |
Other real estate owned | $3,819,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $648,000 | 5,116 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $109,568,000 | 4,027 |
Total liabilities | $97,209,000 | 4,018 |
Total deposits | $96,606,000 | 3,933 |
Interest-bearing deposits | $76,846,000 | 3,871 |
Deposits held in domestic offices | $96,606,000 | 3,932 |
% insured | 86.08% | 1,908 |
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 | $603,000 | 3,426 |
Total equity capital | $12,359,000 | 4,052 |
Total bank equity capital | $12,359,000 | 4,052 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $34,568,000 | 923 |
Undivided profits | $-23,209,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $247,000 | 4,948 |
Earning assets | $102,199,000 | 4,018 |
Long-term assets (5+ years) | $5,249,000 | 5,090 |
Average Assets, year-to-date | $111,603,000 | 3,991 |
Average Assets, quarterly | $110,219,000 | 4,015 |
Volatile liabilities | $8,683,000 | 3,316 |
Insider loans | $4,225,000 | 1,353 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,555,000 | 4,660 |
Tier 1 (core) risk-based capital | $12,591,000 | 4,027 |
Tier 2 risk-based capital | $997,000 | 3,495 |
Total risk weighted assets | $79,334,000 | 3,835 |
Total unused commitments | $3,555,000 | 4,660 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $110,870,000 | 4,047 |
Cash and due from depository institutions | $16,724,000 | 4,157 |
Interest-bearing balances | $16,011,000 | 1,989 |
Securities | $6,025,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $81,465,000 | 3,694 |
Loan loss allowance | $1,519,000 | 3,032 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,274,000 | 3,232 |
Other real estate owned | $3,819,000 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $563,000 | 5,238 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $110,870,000 | 4,047 |
Total liabilities | $98,797,000 | 4,029 |
Total deposits | $98,239,000 | 3,962 |
Interest-bearing deposits | $79,058,000 | 3,875 |
Deposits held in domestic offices | $98,239,000 | 3,961 |
% insured | 83.12% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $558,000 | 3,478 |
Total equity capital | $12,073,000 | 4,107 |
Total bank equity capital | $12,073,000 | 4,107 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $34,568,000 | 927 |
Undivided profits | $-23,495,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $258,000 | 4,920 |
Earning assets | $103,501,000 | 4,042 |
Long-term assets (5+ years) | $6,052,000 | 5,092 |
Average Assets, year-to-date | $112,620,500 | 4,018 |
Average Assets, quarterly | $112,620,500 | 4,018 |
Volatile liabilities | $8,957,000 | 3,191 |
Insider loans | $4,262,000 | 1,353 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,958,000 | 4,822 |
Tier 1 (core) risk-based capital | $12,299,000 | 4,076 |
Tier 2 risk-based capital | $1,005,000 | 3,511 |
Total risk weighted assets | $79,922,000 | 3,843 |
Total unused commitments | $2,958,000 | 4,822 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $114,371,000 | 4,034 |
Cash and due from depository institutions | $21,837,000 | 4,199 |
Interest-bearing balances | $21,223,000 | 1,487 |
Securities | $6,372,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $79,492,000 | 3,781 |
Loan loss allowance | $1,757,000 | 2,802 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,273,000 | 3,263 |
Other real estate owned | $3,819,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $578,000 | 5,279 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $114,371,000 | 4,034 |
Total liabilities | $102,563,000 | 4,000 |
Total deposits | $102,031,000 | 3,921 |
Interest-bearing deposits | $78,628,000 | 3,901 |
Deposits held in domestic offices | $102,031,000 | 3,920 |
% insured | 80.69% | 3,090 |
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 | $532,000 | 3,607 |
Total equity capital | $11,808,000 | 4,197 |
Total bank equity capital | $11,808,000 | 4,197 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $34,568,000 | 936 |
Undivided profits | $-23,760,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $243,000 | 5,082 |
Earning assets | $107,087,000 | 3,996 |
Long-term assets (5+ years) | $5,719,000 | 5,185 |
Average Assets, year-to-date | $108,358,800 | 4,095 |
Average Assets, quarterly | $110,420,000 | 4,084 |
Volatile liabilities | $8,398,000 | 3,366 |
Insider loans | $4,296,000 | 1,378 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,424,000 | 4,556 |
Tier 1 (core) risk-based capital | $11,942,000 | 4,154 |
Tier 2 risk-based capital | $980,000 | 3,574 |
Total risk weighted assets | $77,636,000 | 3,914 |
Total unused commitments | $4,424,000 | 4,556 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $106,469,000 | 4,194 |
Cash and due from depository institutions | $12,685,000 | 4,067 |
Interest-bearing balances | $12,104,000 | 2,268 |
Securities | $6,668,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $80,609,000 | 3,784 |
Loan loss allowance | $1,753,000 | 2,854 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,094,000 | 3,412 |
Other real estate owned | $3,819,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $594,000 | 5,349 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $106,469,000 | 4,194 |
Total liabilities | $94,754,000 | 4,163 |
Total deposits | $94,252,000 | 4,086 |
Interest-bearing deposits | $73,409,000 | 4,063 |
Deposits held in domestic offices | $94,252,000 | 4,085 |
% insured | 84.15% | 2,459 |
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 | $502,000 | 3,901 |
Total equity capital | $11,715,000 | 4,280 |
Total bank equity capital | $11,715,000 | 4,280 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $34,568,000 | 937 |
Undivided profits | $-23,853,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,031,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $256,000 | 5,098 |
Earning assets | $99,381,000 | 4,179 |
Long-term assets (5+ years) | $5,844,000 | 5,262 |
Average Assets, year-to-date | $106,855,750 | 4,160 |
Average Assets, quarterly | $104,983,000 | 4,208 |
Volatile liabilities | $8,351,000 | 3,430 |
Insider loans | $4,349,000 | 1,364 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,376,000 | 4,795 |
Tier 1 (core) risk-based capital | $11,830,000 | 4,219 |
Tier 2 risk-based capital | $998,000 | 3,581 |
Total risk weighted assets | $79,096,000 | 3,916 |
Total unused commitments | $3,376,000 | 4,795 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $105,397,000 | 4,226 |
Cash and due from depository institutions | $12,333,000 | 4,038 |
Interest-bearing balances | $11,373,000 | 2,391 |
Securities | $6,976,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $77,828,000 | 3,844 |
Loan loss allowance | $1,747,000 | 2,855 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,976,000 | 3,505 |
Other real estate owned | $5,719,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $565,000 | 5,379 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $105,397,000 | 4,226 |
Total liabilities | $93,823,000 | 4,192 |
Total deposits | $93,318,000 | 4,121 |
Interest-bearing deposits | $65,390,000 | 4,301 |
Deposits held in domestic offices | $93,318,000 | 4,121 |
% insured | 86.94% | 1,925 |
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 | $505,000 | 3,788 |
Total equity capital | $11,574,000 | 4,309 |
Total bank equity capital | $11,574,000 | 4,309 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $32,668,000 | 981 |
Undivided profits | $-22,094,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,802,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $205,000 | 5,246 |
Earning assets | $96,177,000 | 4,247 |
Long-term assets (5+ years) | $3,644,000 | 5,469 |
Average Assets, year-to-date | $108,884,670 | 4,145 |
Average Assets, quarterly | $104,743,500 | 4,234 |
Volatile liabilities | $8,323,000 | 3,324 |
Insider loans | $3,856,000 | 1,513 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,393,000 | 4,853 |
Tier 1 (core) risk-based capital | $11,697,000 | 4,241 |
Tier 2 risk-based capital | $985,000 | 3,610 |
Total risk weighted assets | $78,028,000 | 3,949 |
Total unused commitments | $3,393,000 | 4,853 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $104,090,000 | 4,284 |
Cash and due from depository institutions | $13,059,000 | 4,220 |
Interest-bearing balances | $12,037,000 | 2,523 |
Securities | $7,237,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $75,698,000 | 3,887 |
Loan loss allowance | $1,746,000 | 2,861 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,817,000 | 3,644 |
Other real estate owned | $5,719,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $560,000 | 5,437 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $104,090,000 | 4,284 |
Total liabilities | $93,725,000 | 4,255 |
Total deposits | $93,229,000 | 4,178 |
Interest-bearing deposits | $72,971,000 | 4,149 |
Deposits held in domestic offices | $93,229,000 | 4,178 |
% insured | 88.18% | 1,660 |
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 | $496,000 | 3,740 |
Total equity capital | $10,365,000 | 4,497 |
Total bank equity capital | $10,365,000 | 4,497 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $31,668,000 | 1,003 |
Undivided profits | $-22,303,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,553,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $245,000 | 5,098 |
Earning assets | $94,972,000 | 4,312 |
Long-term assets (5+ years) | $3,581,000 | 5,531 |
Average Assets, year-to-date | $110,628,500 | 4,160 |
Average Assets, quarterly | $110,628,500 | 4,160 |
Volatile liabilities | $8,611,000 | 3,232 |
Insider loans | $3,739,000 | 1,540 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,480,000 | 4,886 |
Tier 1 (core) risk-based capital | $10,536,000 | 4,445 |
Tier 2 risk-based capital | $959,000 | 3,690 |
Total risk weighted assets | $75,971,000 | 4,007 |
Total unused commitments | $3,480,000 | 4,886 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $117,167,000 | 4,068 |
Cash and due from depository institutions | $27,092,000 | 4,337 |
Interest-bearing balances | $26,234,000 | 1,241 |
Securities | $7,607,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $74,107,000 | 3,963 |
Loan loss allowance | $1,746,000 | 2,875 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,773,000 | 3,706 |
Other real estate owned | $5,872,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $716,000 | 5,358 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $117,167,000 | 4,068 |
Total liabilities | $106,898,000 | 3,993 |
Total deposits | $106,342,000 | 3,909 |
Interest-bearing deposits | $78,383,000 | 4,018 |
Deposits held in domestic offices | $106,342,000 | 3,908 |
% insured | 77.91% | 3,905 |
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 | $556,000 | 3,627 |
Total equity capital | $10,269,000 | 4,525 |
Total bank equity capital | $10,269,000 | 4,525 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $31,668,000 | 1,004 |
Undivided profits | $-22,399,000 | 5,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,733,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $221,000 | 5,302 |
Earning assets | $107,948,000 | 4,071 |
Long-term assets (5+ years) | $2,123,000 | 5,722 |
Average Assets, year-to-date | $114,822,000 | 4,083 |
Average Assets, quarterly | $116,958,000 | 4,068 |
Volatile liabilities | $8,036,000 | 3,387 |
Insider loans | $3,775,000 | 1,543 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,440,000 | 4,869 |
Tier 1 (core) risk-based capital | $10,439,000 | 4,492 |
Tier 2 risk-based capital | $949,000 | 3,723 |
Total risk weighted assets | $75,130,000 | 4,042 |
Total unused commitments | $3,440,000 | 4,869 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $116,749,000 | 4,096 |
Cash and due from depository institutions | $26,239,000 | 4,370 |
Interest-bearing balances | $25,353,000 | 1,367 |
Securities | $8,871,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $70,639,000 | 4,059 |
Loan loss allowance | $1,889,000 | 2,760 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,780,000 | 3,730 |
Other real estate owned | $8,512,000 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $708,000 | 5,405 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $116,749,000 | 4,096 |
Total liabilities | $107,564,000 | 3,981 |
Total deposits | $106,953,000 | 3,896 |
Interest-bearing deposits | $83,553,000 | 3,881 |
Deposits held in domestic offices | $106,953,000 | 3,895 |
% insured | 82.16% | 3,202 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $611,000 | 3,760 |
Total equity capital | $9,185,000 | 4,819 |
Total bank equity capital | $9,185,000 | 4,819 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $30,668,000 | 1,014 |
Undivided profits | $-22,483,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,145,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $220,000 | 5,366 |
Earning assets | $104,863,000 | 4,155 |
Long-term assets (5+ years) | $2,328,000 | 5,764 |
Average Assets, year-to-date | $114,235,750 | 4,119 |
Average Assets, quarterly | $115,277,000 | 4,108 |
Volatile liabilities | $7,664,000 | 3,437 |
Insider loans | $3,811,000 | 1,534 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,073,000 | 4,791 |
Tier 1 (core) risk-based capital | $9,272,000 | 4,720 |
Tier 2 risk-based capital | $948,000 | 3,762 |
Total risk weighted assets | $74,875,000 | 4,083 |
Total unused commitments | $4,073,000 | 4,791 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $113,805,000 | 4,160 |
Cash and due from depository institutions | $24,189,000 | 4,410 |
Interest-bearing balances | $23,571,000 | 1,392 |
Securities | $7,606,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $70,984,000 | 4,083 |
Loan loss allowance | $1,953,000 | 2,711 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,484,000 | 2,312 |
Other real estate owned | $5,853,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $689,000 | 5,450 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $113,805,000 | 4,160 |
Total liabilities | $104,543,000 | 4,067 |
Total deposits | $103,871,000 | 3,980 |
Interest-bearing deposits | $84,882,000 | 3,893 |
Deposits held in domestic offices | $103,871,000 | 3,979 |
% insured | 85.95% | 2,443 |
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 | $672,000 | 3,553 |
Total equity capital | $9,262,000 | 4,835 |
Total bank equity capital | $9,262,000 | 4,835 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $30,668,000 | 1,020 |
Undivided profits | $-22,406,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,590,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $210,000 | 5,431 |
Earning assets | $102,161,000 | 4,233 |
Long-term assets (5+ years) | $951,000 | 5,936 |
Average Assets, year-to-date | $113,398,000 | 4,162 |
Average Assets, quarterly | $112,402,500 | 4,180 |
Volatile liabilities | $8,378,000 | 3,283 |
Insider loans | $3,746,000 | 1,565 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,035,000 | 4,872 |
Tier 1 (core) risk-based capital | $9,357,000 | 4,728 |
Tier 2 risk-based capital | $944,000 | 3,779 |
Total risk weighted assets | $74,544,000 | 4,101 |
Total unused commitments | $4,035,000 | 4,872 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $111,000,000 | 4,240 |
Cash and due from depository institutions | $20,198,000 | 4,367 |
Interest-bearing balances | $19,699,000 | 1,775 |
Securities | $8,200,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $70,152,000 | 4,083 |
Loan loss allowance | $1,953,000 | 2,706 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,541,000 | 2,287 |
Other real estate owned | $7,246,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $663,000 | 5,513 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $111,000,000 | 4,240 |
Total liabilities | $101,748,000 | 4,164 |
Total deposits | $101,138,000 | 4,062 |
Interest-bearing deposits | $83,128,000 | 3,970 |
Deposits held in domestic offices | $101,138,000 | 4,061 |
% insured | 86.00% | 2,494 |
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 | $610,000 | 3,617 |
Total equity capital | $9,252,000 | 4,829 |
Total bank equity capital | $9,252,000 | 4,829 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $30,668,000 | 1,027 |
Undivided profits | $-22,416,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,086,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $216,000 | 5,435 |
Earning assets | $98,051,000 | 4,339 |
Long-term assets (5+ years) | $975,000 | 5,997 |
Average Assets, year-to-date | $113,194,500 | 4,195 |
Average Assets, quarterly | $113,194,500 | 4,195 |
Volatile liabilities | $8,413,000 | 3,267 |
Insider loans | $3,782,000 | 1,565 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,099,000 | 5,112 |
Tier 1 (core) risk-based capital | $9,349,000 | 4,731 |
Tier 2 risk-based capital | $950,000 | 3,775 |
Total risk weighted assets | $75,004,000 | 4,098 |
Total unused commitments | $3,099,000 | 5,112 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $115,389,000 | 4,187 |
Cash and due from depository institutions | $23,953,000 | 4,406 |
Interest-bearing balances | $21,602,000 | 1,485 |
Securities | $8,716,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $70,336,000 | 4,119 |
Loan loss allowance | $1,953,000 | 2,702 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,598,000 | 2,298 |
Other real estate owned | $7,110,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $676,000 | 5,583 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $115,389,000 | 4,188 |
Total liabilities | $105,979,000 | 4,099 |
Total deposits | $105,258,000 | 4,008 |
Interest-bearing deposits | $83,525,000 | 3,975 |
Deposits held in domestic offices | $105,258,000 | 4,007 |
% insured | 85.87% | 2,504 |
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 | $721,000 | 3,352 |
Total equity capital | $9,410,000 | 4,796 |
Total bank equity capital | $9,410,000 | 4,796 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $30,668,000 | 1,023 |
Undivided profits | $-22,258,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,919,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $205,000 | 5,554 |
Earning assets | $100,654,000 | 4,313 |
Long-term assets (5+ years) | $983,000 | 6,054 |
Average Assets, year-to-date | $116,084,000 | 4,135 |
Average Assets, quarterly | $114,554,500 | 4,195 |
Volatile liabilities | $7,771,000 | 3,418 |
Insider loans | $3,819,000 | 1,559 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,505,000 | 5,015 |
Tier 1 (core) risk-based capital | $9,523,000 | 4,727 |
Tier 2 risk-based capital | $929,000 | 3,833 |
Total risk weighted assets | $73,303,000 | 4,170 |
Total unused commitments | $3,505,000 | 5,015 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $113,720,000 | 4,250 |
Cash and due from depository institutions | $23,825,000 | 4,539 |
Interest-bearing balances | $21,599,000 | 1,499 |
Securities | $9,601,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $67,568,000 | 4,200 |
Loan loss allowance | $2,285,000 | 2,461 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,662,000 | 2,288 |
Other real estate owned | $7,110,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $954,000 | 5,342 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $113,720,000 | 4,250 |
Total liabilities | $104,201,000 | 4,160 |
Total deposits | $103,455,000 | 4,063 |
Interest-bearing deposits | $85,842,000 | 3,929 |
Deposits held in domestic offices | $103,455,000 | 4,062 |
% insured | 88.43% | 2,013 |
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 | $746,000 | 3,558 |
Total equity capital | $9,519,000 | 4,850 |
Total bank equity capital | $9,519,000 | 4,849 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $30,668,000 | 1,026 |
Undivided profits | $-22,149,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,559,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $246,000 | 5,483 |
Earning assets | $98,768,000 | 4,389 |
Long-term assets (5+ years) | $1,278,000 | 6,132 |
Average Assets, year-to-date | $116,257,750 | 4,175 |
Average Assets, quarterly | $116,017,500 | 4,199 |
Volatile liabilities | $7,510,000 | 3,517 |
Insider loans | $3,826,000 | 1,567 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,786,000 | 5,257 |
Tier 1 (core) risk-based capital | $9,579,000 | 4,779 |
Tier 2 risk-based capital | $901,000 | 3,941 |
Total risk weighted assets | $70,668,000 | 4,272 |
Total unused commitments | $2,786,000 | 5,257 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $118,315,000 | 4,183 |
Cash and due from depository institutions | $30,753,000 | 4,586 |
Interest-bearing balances | $28,724,000 | 1,102 |
Securities | $10,527,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $64,320,000 | 4,317 |
Loan loss allowance | $2,285,000 | 2,464 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,726,000 | 2,264 |
Other real estate owned | $7,110,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $879,000 | 5,463 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $118,315,000 | 4,183 |
Total liabilities | $108,679,000 | 4,095 |
Total deposits | $107,913,000 | 3,993 |
Interest-bearing deposits | $87,043,000 | 3,938 |
Deposits held in domestic offices | $107,913,000 | 3,992 |
% insured | 89.20% | 1,934 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $766,000 | 3,401 |
Total equity capital | $9,636,000 | 4,824 |
Total bank equity capital | $9,636,000 | 4,823 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $30,668,000 | 1,040 |
Undivided profits | $-22,032,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $211,000 | 5,653 |
Earning assets | $103,571,000 | 4,299 |
Long-term assets (5+ years) | $1,287,000 | 6,208 |
Average Assets, year-to-date | $117,103,670 | 4,204 |
Average Assets, quarterly | $116,809,000 | 4,210 |
Volatile liabilities | $4,234,000 | 4,365 |
Insider loans | $3,882,000 | 1,538 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,187,000 | 5,481 |
Tier 1 (core) risk-based capital | $9,711,000 | 4,770 |
Tier 2 risk-based capital | $866,000 | 4,030 |
Total risk weighted assets | $67,878,000 | 4,346 |
Total unused commitments | $2,187,000 | 5,481 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $115,303,000 | 4,279 |
Cash and due from depository institutions | $27,710,000 | 4,707 |
Interest-bearing balances | $25,709,000 | 1,452 |
Securities | $11,640,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $63,131,000 | 4,359 |
Loan loss allowance | $2,236,000 | 2,533 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,789,000 | 2,247 |
Other real estate owned | $7,110,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $923,000 | 5,386 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $115,303,000 | 4,279 |
Total liabilities | $105,482,000 | 4,190 |
Total deposits | $104,705,000 | 4,098 |
Interest-bearing deposits | $89,460,000 | 3,920 |
Deposits held in domestic offices | $104,705,000 | 4,097 |
% insured | 91.00% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $777,000 | 3,403 |
Total equity capital | $9,821,000 | 4,837 |
Total bank equity capital | $9,821,000 | 4,837 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $30,668,000 | 1,044 |
Undivided profits | $-21,847,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $228,000 | 5,582 |
Earning assets | $100,480,000 | 4,409 |
Long-term assets (5+ years) | $1,323,000 | 6,266 |
Average Assets, year-to-date | $116,498,000 | 4,249 |
Average Assets, quarterly | $116,498,000 | 4,249 |
Volatile liabilities | $7,927,000 | 3,354 |
Insider loans | $3,908,000 | 1,539 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,469,000 | 5,769 |
Tier 1 (core) risk-based capital | $9,845,000 | 4,762 |
Tier 2 risk-based capital | $866,000 | 4,000 |
Total risk weighted assets | $67,944,000 | 4,371 |
Total unused commitments | $1,469,000 | 5,769 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $117,693,000 | 4,269 |
Cash and due from depository institutions | $31,365,000 | 4,775 |
Interest-bearing balances | $26,705,000 | 1,263 |
Securities | $12,244,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $61,162,000 | 4,481 |
Loan loss allowance | $2,148,000 | 2,628 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,848,000 | 2,246 |
Other real estate owned | $7,110,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $964,000 | 5,451 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $117,693,000 | 4,269 |
Total liabilities | $107,727,000 | 4,193 |
Total deposits | $106,988,000 | 4,073 |
Interest-bearing deposits | $89,080,000 | 3,944 |
Deposits held in domestic offices | $106,988,000 | 4,072 |
% insured | 88.89% | 2,095 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $739,000 | 3,463 |
Total equity capital | $9,966,000 | 4,832 |
Total bank equity capital | $9,966,000 | 4,832 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $30,668,000 | 1,057 |
Undivided profits | $-21,702,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,823,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $211,000 | 5,777 |
Earning assets | $100,111,000 | 4,446 |
Long-term assets (5+ years) | $1,251,000 | 6,361 |
Average Assets, year-to-date | $123,137,200 | 4,119 |
Average Assets, quarterly | $118,065,500 | 4,243 |
Volatile liabilities | $7,831,000 | 3,506 |
Insider loans | $3,657,000 | 1,611 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $849,000 | 6,060 |
Tier 1 (core) risk-based capital | $10,046,000 | 4,751 |
Tier 2 risk-based capital | $856,000 | 4,117 |
Total risk weighted assets | $67,176,000 | 4,445 |
Total unused commitments | $849,000 | 6,060 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $118,438,000 | 4,269 |
Cash and due from depository institutions | $36,083,000 | 4,999 |
Interest-bearing balances | $31,968,000 | 1,046 |
Securities | $12,898,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $56,451,000 | 4,655 |
Loan loss allowance | $2,287,000 | 2,559 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,917,000 | 2,237 |
Other real estate owned | $7,051,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,038,000 | 5,453 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $118,438,000 | 4,269 |
Total liabilities | $108,130,000 | 4,186 |
Total deposits | $107,419,000 | 4,068 |
Interest-bearing deposits | $90,514,000 | 3,932 |
Deposits held in domestic offices | $107,419,000 | 4,068 |
% insured | 92.59% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $711,000 | 3,701 |
Total equity capital | $10,308,000 | 4,795 |
Total bank equity capital | $10,308,000 | 4,795 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $30,668,000 | 1,064 |
Undivided profits | $-21,360,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $267,000 | 5,572 |
Earning assets | $101,317,000 | 4,436 |
Long-term assets (5+ years) | $5,005,000 | 6,123 |
Average Assets, year-to-date | $124,498,250 | 4,131 |
Average Assets, quarterly | $120,698,500 | 4,219 |
Volatile liabilities | $7,004,000 | 3,727 |
Insider loans | $3,836,000 | 1,548 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,096,000 | 6,030 |
Tier 1 (core) risk-based capital | $10,344,000 | 4,734 |
Tier 2 risk-based capital | $803,000 | 4,271 |
Total risk weighted assets | $62,751,000 | 4,617 |
Total unused commitments | $1,096,000 | 6,030 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $122,959,000 | 4,192 |
Cash and due from depository institutions | $44,327,000 | 4,865 |
Interest-bearing balances | $41,951,000 | 781 |
Securities | $8,318,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $56,491,000 | 4,660 |
Loan loss allowance | $2,280,000 | 2,593 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,952,000 | 2,235 |
Other real estate owned | $7,800,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,071,000 | 5,384 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $122,959,000 | 4,192 |
Total liabilities | $112,331,000 | 4,110 |
Total deposits | $111,499,000 | 4,008 |
Interest-bearing deposits | $94,604,000 | 3,844 |
Deposits held in domestic offices | $111,499,000 | 4,008 |
% insured | 93.10% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $832,000 | 3,350 |
Total equity capital | $10,628,000 | 4,745 |
Total bank equity capital | $10,628,000 | 4,744 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $30,668,000 | 1,060 |
Undivided profits | $-21,040,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $247,000 | 5,693 |
Earning assets | $106,760,000 | 4,327 |
Long-term assets (5+ years) | $2,221,000 | 6,428 |
Average Assets, year-to-date | $126,518,330 | 4,102 |
Average Assets, quarterly | $122,974,000 | 4,185 |
Volatile liabilities | $7,224,000 | 3,656 |
Insider loans | $3,914,000 | 1,530 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,104,000 | 6,092 |
Tier 1 (core) risk-based capital | $10,646,000 | 4,672 |
Tier 2 risk-based capital | $812,000 | 4,283 |
Total risk weighted assets | $63,498,000 | 4,608 |
Total unused commitments | $1,104,000 | 6,092 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $122,989,000 | 4,225 |
Cash and due from depository institutions | $40,217,000 | 4,895 |
Interest-bearing balances | $37,655,000 | 1,024 |
Securities | $8,812,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $58,901,000 | 4,583 |
Loan loss allowance | $2,547,000 | 2,431 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,970,000 | 2,228 |
Other real estate owned | $8,585,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,504,000 | 4,971 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $122,989,000 | 4,225 |
Total liabilities | $112,702,000 | 4,140 |
Total deposits | $111,979,000 | 4,029 |
Interest-bearing deposits | $88,362,000 | 4,104 |
Deposits held in domestic offices | $111,979,000 | 4,029 |
% insured | 94.67% | 795 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $723,000 | 3,507 |
Total equity capital | $10,287,000 | 4,793 |
Total bank equity capital | $10,287,000 | 4,792 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $30,208,000 | 1,078 |
Undivided profits | $-20,921,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $268,000 | 5,543 |
Earning assets | $105,368,000 | 4,397 |
Long-term assets (5+ years) | $1,576,000 | 6,550 |
Average Assets, year-to-date | $128,298,000 | 4,094 |
Average Assets, quarterly | $128,298,000 | 4,094 |
Volatile liabilities | $7,203,000 | 3,594 |
Insider loans | $3,892,000 | 1,527 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,184,000 | 6,119 |
Tier 1 (core) risk-based capital | $10,343,000 | 4,755 |
Tier 2 risk-based capital | $884,000 | 4,129 |
Total risk weighted assets | $69,071,000 | 4,439 |
Total unused commitments | $1,184,000 | 6,119 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $133,607,000 | 4,017 |
Cash and due from depository institutions | $48,738,000 | 5,134 |
Interest-bearing balances | $46,855,000 | 732 |
Securities | $9,351,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $60,778,000 | 4,577 |
Loan loss allowance | $3,632,000 | 1,818 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,030,000 | 2,216 |
Other real estate owned | $8,092,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,618,000 | 4,962 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $133,607,000 | 4,017 |
Total liabilities | $122,660,000 | 3,939 |
Total deposits | $121,803,000 | 3,830 |
Interest-bearing deposits | $96,043,000 | 3,868 |
Deposits held in domestic offices | $121,803,000 | 3,830 |
% insured | 86.98% | 2,998 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $857,000 | 3,226 |
Total equity capital | $10,947,000 | 4,633 |
Total bank equity capital | $10,947,000 | 4,632 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $29,833,000 | 1,095 |
Undivided profits | $-19,886,000 | 6,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,013,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $264,000 | 5,664 |
Earning assets | $116,984,000 | 4,141 |
Long-term assets (5+ years) | $1,662,000 | 6,602 |
Average Assets, year-to-date | $132,542,400 | 4,024 |
Average Assets, quarterly | $131,101,500 | 4,054 |
Volatile liabilities | $7,491,000 | 3,608 |
Insider loans | $4,186,000 | 1,453 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,832,000 | 5,887 |
Tier 1 (core) risk-based capital | $10,990,000 | 4,627 |
Tier 2 risk-based capital | $914,000 | 4,080 |
Total risk weighted assets | $70,440,000 | 4,432 |
Total unused commitments | $1,832,000 | 5,887 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $128,596,000 | 4,134 |
Cash and due from depository institutions | $40,410,000 | 4,884 |
Interest-bearing balances | $38,505,000 | 901 |
Securities | $9,873,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $63,147,000 | 4,516 |
Loan loss allowance | $3,491,000 | 1,921 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,104,000 | 2,192 |
Other real estate owned | $8,418,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,644,000 | 4,986 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $128,596,000 | 4,134 |
Total liabilities | $117,967,000 | 4,062 |
Total deposits | $117,068,000 | 3,930 |
Interest-bearing deposits | $101,279,000 | 3,749 |
Deposits held in domestic offices | $117,068,000 | 3,930 |
% insured | 92.05% | 1,669 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $899,000 | 3,371 |
Total equity capital | $10,629,000 | 4,757 |
Total bank equity capital | $10,629,000 | 4,757 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $28,900,000 | 1,128 |
Undivided profits | $-19,271,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,207,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $288,000 | 5,640 |
Earning assets | $111,525,000 | 4,261 |
Long-term assets (5+ years) | $1,769,000 | 6,677 |
Average Assets, year-to-date | $132,276,250 | 4,066 |
Average Assets, quarterly | $129,933,000 | 4,109 |
Volatile liabilities | $6,998,000 | 3,781 |
Insider loans | $4,136,000 | 1,469 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,188,000 | 6,242 |
Tier 1 (core) risk-based capital | $10,636,000 | 4,738 |
Tier 2 risk-based capital | $954,000 | 4,033 |
Total risk weighted assets | $73,745,000 | 4,354 |
Total unused commitments | $1,188,000 | 6,242 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $131,270,000 | 4,098 |
Cash and due from depository institutions | $37,991,000 | 4,813 |
Interest-bearing balances | $36,103,000 | 1,024 |
Securities | $10,851,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $67,221,000 | 4,389 |
Loan loss allowance | $3,254,000 | 2,074 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,160,000 | 2,175 |
Other real estate owned | $8,696,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,351,000 | 5,259 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $131,270,000 | 4,098 |
Total liabilities | $120,067,000 | 4,028 |
Total deposits | $119,226,000 | 3,910 |
Interest-bearing deposits | $95,844,000 | 3,936 |
Deposits held in domestic offices | $119,226,000 | 3,910 |
% insured | 93.57% | 1,287 |
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 | $841,000 | 3,387 |
Total equity capital | $11,203,000 | 4,650 |
Total bank equity capital | $11,203,000 | 4,649 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $28,580,000 | 1,132 |
Undivided profits | $-18,377,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,496,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $318,000 | 5,490 |
Earning assets | $114,175,000 | 4,239 |
Long-term assets (5+ years) | $3,972,000 | 6,503 |
Average Assets, year-to-date | $133,503,000 | 4,068 |
Average Assets, quarterly | $133,081,000 | 4,077 |
Volatile liabilities | $7,724,000 | 3,573 |
Insider loans | $4,226,000 | 1,445 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,661,000 | 6,096 |
Tier 1 (core) risk-based capital | $11,159,000 | 4,621 |
Tier 2 risk-based capital | $989,000 | 3,937 |
Total risk weighted assets | $76,872,000 | 4,268 |
Total unused commitments | $1,661,000 | 6,096 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $134,892,000 | 4,088 |
Cash and due from depository institutions | $29,821,000 | 4,839 |
Interest-bearing balances | $28,032,000 | 1,619 |
Securities | $11,813,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $72,991,000 | 4,173 |
Loan loss allowance | $3,058,000 | 2,240 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,210,000 | 2,170 |
Other real estate owned | $12,998,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,059,000 | 4,596 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $134,892,000 | 4,088 |
Total liabilities | $123,981,000 | 4,000 |
Total deposits | $123,234,000 | 3,882 |
Interest-bearing deposits | $98,667,000 | 3,926 |
Deposits held in domestic offices | $123,234,000 | 3,881 |
% insured | 90.86% | 2,145 |
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 | $747,000 | 3,678 |
Total equity capital | $10,911,000 | 4,796 |
Total bank equity capital | $10,911,000 | 4,795 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $26,830,000 | 1,189 |
Undivided profits | $-16,919,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,510,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $339,000 | 5,378 |
Earning assets | $112,836,000 | 4,329 |
Long-term assets (5+ years) | $5,045,000 | 6,458 |
Average Assets, year-to-date | $134,619,500 | 4,094 |
Average Assets, quarterly | $134,619,500 | 4,094 |
Volatile liabilities | $8,349,000 | 3,423 |
Insider loans | $4,315,000 | 1,442 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,825,000 | 6,087 |
Tier 1 (core) risk-based capital | $10,743,000 | 4,725 |
Tier 2 risk-based capital | $1,115,000 | 3,656 |
Total risk weighted assets | $87,292,000 | 3,977 |
Total unused commitments | $1,825,000 | 6,087 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $134,347,000 | 4,117 |
Cash and due from depository institutions | $25,226,000 | 4,877 |
Interest-bearing balances | $21,146,000 | 1,903 |
Securities | $12,845,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $76,398,000 | 4,126 |
Loan loss allowance | $2,887,000 | 2,348 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,271,000 | 2,158 |
Other real estate owned | $12,439,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,168,000 | 4,556 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $134,347,000 | 4,117 |
Total liabilities | $122,898,000 | 4,035 |
Total deposits | $121,865,000 | 3,924 |
Interest-bearing deposits | $98,574,000 | 3,911 |
Deposits held in domestic offices | $121,865,000 | 3,923 |
% insured | 98.05% | 478 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,033,000 | 3,166 |
Total equity capital | $11,449,000 | 4,718 |
Total bank equity capital | $11,449,000 | 4,716 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $26,830,000 | 1,189 |
Undivided profits | $-16,381,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,853,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $383,000 | 5,145 |
Earning assets | $110,389,000 | 4,384 |
Long-term assets (5+ years) | $6,726,000 | 6,316 |
Average Assets, year-to-date | $134,994,600 | 4,044 |
Average Assets, quarterly | $132,770,000 | 4,121 |
Volatile liabilities | $7,577,000 | 3,696 |
Insider loans | $4,334,000 | 1,434 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,352,000 | 5,857 |
Tier 1 (core) risk-based capital | $11,240,000 | 4,614 |
Tier 2 risk-based capital | $1,153,000 | 3,625 |
Total risk weighted assets | $90,497,000 | 3,938 |
Total unused commitments | $2,352,000 | 5,857 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $131,193,000 | 4,181 |
Cash and due from depository institutions | $17,320,000 | 4,928 |
Interest-bearing balances | $14,952,000 | 2,386 |
Securities | $12,871,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $79,863,000 | 4,054 |
Loan loss allowance | $3,066,000 | 2,295 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,315,000 | 2,163 |
Other real estate owned | $13,402,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,422,000 | 4,440 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $131,193,000 | 4,181 |
Total liabilities | $119,215,000 | 4,113 |
Total deposits | $118,233,000 | 3,979 |
Interest-bearing deposits | $99,774,000 | 3,908 |
Deposits held in domestic offices | $118,233,000 | 3,979 |
% insured | 98.23% | 466 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $982,000 | 3,443 |
Total equity capital | $11,978,000 | 4,687 |
Total bank equity capital | $11,978,000 | 4,685 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $25,780,000 | 1,232 |
Undivided profits | $-14,802,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $396,000 | 5,306 |
Earning assets | $107,686,000 | 4,465 |
Long-term assets (5+ years) | $5,855,000 | 6,451 |
Average Assets, year-to-date | $135,156,500 | 4,076 |
Average Assets, quarterly | $133,628,500 | 4,124 |
Volatile liabilities | $7,349,000 | 3,803 |
Insider loans | $4,384,000 | 1,441 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,427,000 | 5,906 |
Tier 1 (core) risk-based capital | $11,794,000 | 4,550 |
Tier 2 risk-based capital | $1,197,000 | 3,582 |
Total risk weighted assets | $93,889,000 | 3,862 |
Total unused commitments | $2,427,000 | 5,906 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $136,064,000 | 4,090 |
Cash and due from depository institutions | $19,922,000 | 4,950 |
Interest-bearing balances | $17,892,000 | 2,068 |
Securities | $13,577,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $80,944,000 | 4,028 |
Loan loss allowance | $3,032,000 | 2,328 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,378,000 | 2,144 |
Other real estate owned | $13,080,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,163,000 | 3,915 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $136,064,000 | 4,090 |
Total liabilities | $124,528,000 | 4,008 |
Total deposits | $123,434,000 | 3,878 |
Interest-bearing deposits | $101,939,000 | 3,874 |
Deposits held in domestic offices | $123,434,000 | 3,878 |
% insured | 95.69% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,094,000 | 3,095 |
Total equity capital | $11,536,000 | 4,745 |
Total bank equity capital | $11,536,000 | 4,743 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $25,080,000 | 1,264 |
Undivided profits | $-14,544,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,488,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $354,000 | 5,489 |
Earning assets | $112,413,000 | 4,364 |
Long-term assets (5+ years) | $5,969,000 | 6,494 |
Average Assets, year-to-date | $136,477,670 | 4,065 |
Average Assets, quarterly | $136,746,500 | 4,074 |
Volatile liabilities | $5,865,000 | 4,216 |
Insider loans | $4,227,000 | 1,493 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $777,000 | 6,711 |
Tier 1 (core) risk-based capital | $11,415,000 | 4,610 |
Tier 2 risk-based capital | $1,210,000 | 3,573 |
Total risk weighted assets | $94,946,000 | 3,852 |
Total unused commitments | $777,000 | 6,711 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $137,429,000 | 4,095 |
Cash and due from depository institutions | $19,235,000 | 4,973 |
Interest-bearing balances | $16,141,000 | 2,466 |
Securities | $14,206,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $82,810,000 | 3,979 |
Loan loss allowance | $2,432,000 | 2,788 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,436,000 | 2,126 |
Other real estate owned | $11,873,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,869,000 | 3,518 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $137,429,000 | 4,095 |
Total liabilities | $125,450,000 | 4,035 |
Total deposits | $124,482,000 | 3,902 |
Interest-bearing deposits | $107,473,000 | 3,794 |
Deposits held in domestic offices | $124,482,000 | 3,901 |
% insured | 97.97% | 575 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $968,000 | 3,289 |
Total equity capital | $11,979,000 | 4,640 |
Total bank equity capital | $11,979,000 | 4,640 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $25,080,000 | 1,269 |
Undivided profits | $-14,101,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,982,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $420,000 | 5,075 |
Earning assets | $113,157,000 | 4,382 |
Long-term assets (5+ years) | $5,192,000 | 6,616 |
Average Assets, year-to-date | $136,684,500 | 4,095 |
Average Assets, quarterly | $136,684,500 | 4,095 |
Volatile liabilities | $5,867,000 | 4,242 |
Insider loans | $4,301,000 | 1,468 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,523,000 | 6,410 |
Tier 1 (core) risk-based capital | $11,922,000 | 4,489 |
Tier 2 risk-based capital | $1,208,000 | 3,597 |
Total risk weighted assets | $95,395,000 | 3,858 |
Total unused commitments | $1,523,000 | 6,410 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $135,992,000 | 4,123 |
Cash and due from depository institutions | $10,551,000 | 4,982 |
Interest-bearing balances | $8,534,000 | 3,240 |
Securities | $14,970,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $85,229,000 | 3,946 |
Loan loss allowance | $2,423,000 | 2,787 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,494,000 | 2,113 |
Other real estate owned | $13,130,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,618,000 | 2,538 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $135,992,000 | 4,123 |
Total liabilities | $123,836,000 | 4,053 |
Total deposits | $122,728,000 | 3,907 |
Interest-bearing deposits | $110,432,000 | 3,685 |
Deposits held in domestic offices | $122,728,000 | 3,906 |
% insured | 98.27% | 542 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,108,000 | 3,045 |
Total equity capital | $12,156,000 | 4,596 |
Total bank equity capital | $12,156,000 | 4,594 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $24,850,000 | 1,287 |
Undivided profits | $-13,694,000 | 7,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,258,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $435,000 | 5,146 |
Earning assets | $108,733,000 | 4,479 |
Long-term assets (5+ years) | $5,274,000 | 5,986 |
Average Assets, year-to-date | $147,066,600 | 3,854 |
Average Assets, quarterly | $137,642,000 | 4,062 |
Volatile liabilities | $5,624,000 | 4,456 |
Insider loans | $4,518,000 | 1,421 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,193,000 | 6,597 |
Tier 1 (core) risk-based capital | $12,053,000 | 4,446 |
Tier 2 risk-based capital | $1,257,000 | 3,515 |
Total risk weighted assets | $99,425,000 | 3,768 |
Total unused commitments | $1,193,000 | 6,597 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $139,292,000 | 4,047 |
Cash and due from depository institutions | $14,869,000 | 4,916 |
Interest-bearing balances | $13,094,000 | 2,577 |
Securities | $15,793,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $85,318,000 | 3,974 |
Loan loss allowance | $2,940,000 | 2,432 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,567,000 | 2,101 |
Other real estate owned | $11,036,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,709,000 | 2,525 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $139,292,000 | 4,047 |
Total liabilities | $126,358,000 | 3,994 |
Total deposits | $125,215,000 | 3,847 |
Interest-bearing deposits | $111,497,000 | 3,674 |
Deposits held in domestic offices | $125,215,000 | 3,847 |
% insured | 98.42% | 531 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,143,000 | 3,095 |
Total equity capital | $12,934,000 | 4,456 |
Total bank equity capital | $12,934,000 | 4,455 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $24,850,000 | 1,302 |
Undivided profits | $-12,916,000 | 7,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,473,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $442,000 | 5,195 |
Earning assets | $114,205,000 | 4,341 |
Long-term assets (5+ years) | $5,776,000 | 5,906 |
Average Assets, year-to-date | $149,835,250 | 3,823 |
Average Assets, quarterly | $143,671,500 | 3,944 |
Volatile liabilities | $6,979,000 | 4,114 |
Insider loans | $4,751,000 | 1,381 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,213,000 | 6,150 |
Tier 1 (core) risk-based capital | $12,849,000 | 4,283 |
Tier 2 risk-based capital | $1,259,000 | 3,530 |
Total risk weighted assets | $99,063,000 | 3,794 |
Total unused commitments | $2,213,000 | 6,151 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $148,051,000 | 3,879 |
Cash and due from depository institutions | $15,370,000 | 4,959 |
Interest-bearing balances | $13,616,000 | 2,368 |
Securities | $16,394,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $92,963,000 | 3,808 |
Loan loss allowance | $3,016,000 | 2,387 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,641,000 | 2,082 |
Other real estate owned | $10,933,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,750,000 | 2,531 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $148,051,000 | 3,879 |
Total liabilities | $134,682,000 | 3,823 |
Total deposits | $133,392,000 | 3,678 |
Interest-bearing deposits | $118,323,000 | 3,528 |
Deposits held in domestic offices | $133,392,000 | 3,676 |
% insured | 98.39% | 577 |
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 | $1,290,000 | 2,723 |
Total equity capital | $13,369,000 | 4,329 |
Total bank equity capital | $13,369,000 | 4,328 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $24,850,000 | 1,287 |
Undivided profits | $-12,481,000 | 7,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,171,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $447,000 | 5,181 |
Earning assets | $122,973,000 | 4,137 |
Long-term assets (5+ years) | $8,323,000 | 5,629 |
Average Assets, year-to-date | $153,349,670 | 3,795 |
Average Assets, quarterly | $149,745,000 | 3,856 |
Volatile liabilities | $8,129,000 | 3,874 |
Insider loans | $4,753,000 | 1,397 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,116,000 | 6,765 |
Tier 1 (core) risk-based capital | $13,319,000 | 4,158 |
Tier 2 risk-based capital | $1,347,000 | 3,402 |
Total risk weighted assets | $106,094,000 | 3,652 |
Total unused commitments | $1,116,000 | 6,768 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $151,439,000 | 3,869 |
Cash and due from depository institutions | $11,747,000 | 5,011 |
Interest-bearing balances | $9,256,000 | 3,138 |
Securities | $16,890,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $100,021,000 | 3,654 |
Loan loss allowance | $3,156,000 | 2,305 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,705,000 | 2,076 |
Other real estate owned | $10,249,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,827,000 | 2,540 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $151,439,000 | 3,869 |
Total liabilities | $138,367,000 | 3,799 |
Total deposits | $136,855,000 | 3,651 |
Interest-bearing deposits | $120,935,000 | 3,522 |
Deposits held in domestic offices | $136,855,000 | 3,649 |
% insured | 98.53% | 561 |
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 | $1,512,000 | 2,428 |
Total equity capital | $13,072,000 | 4,351 |
Total bank equity capital | $13,072,000 | 4,350 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $24,850,000 | 1,296 |
Undivided profits | $-12,778,000 | 7,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,427,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $542,000 | 4,642 |
Earning assets | $126,167,000 | 4,110 |
Long-term assets (5+ years) | $9,618,000 | 5,413 |
Average Assets, year-to-date | $155,999,000 | 3,771 |
Average Assets, quarterly | $155,999,000 | 3,771 |
Volatile liabilities | $7,761,000 | 4,020 |
Insider loans | $4,754,000 | 1,427 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,608,000 | 6,115 |
Tier 1 (core) risk-based capital | $13,255,000 | 4,166 |
Tier 2 risk-based capital | $1,412,000 | 3,295 |
Total risk weighted assets | $111,255,000 | 3,542 |
Total unused commitments | $2,608,000 | 6,115 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $160,824,000 | 3,720 |
Cash and due from depository institutions | $14,742,000 | 5,051 |
Interest-bearing balances | $12,763,000 | 2,359 |
Securities | $17,533,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $104,990,000 | 3,610 |
Loan loss allowance | $2,835,000 | 2,485 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,768,000 | 2,089 |
Other real estate owned | $11,019,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,772,000 | 2,592 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $160,824,000 | 3,720 |
Total liabilities | $147,426,000 | 3,663 |
Total deposits | $145,933,000 | 3,496 |
Interest-bearing deposits | $129,642,000 | 3,349 |
Deposits held in domestic offices | $145,933,000 | 3,493 |
% insured | 98.15% | 651 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,493,000 | 2,475 |
Total equity capital | $13,398,000 | 4,270 |
Total bank equity capital | $13,398,000 | 4,269 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $24,973,000 | 1,288 |
Undivided profits | $-12,575,000 | 7,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,911,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $497,000 | 5,024 |
Earning assets | $135,286,000 | 3,932 |
Long-term assets (5+ years) | $8,928,000 | 5,483 |
Average Assets, year-to-date | $180,288,600 | 3,371 |
Average Assets, quarterly | $162,599,500 | 3,698 |
Volatile liabilities | $59,388,000 | 2,172 |
Insider loans | $4,755,000 | 1,463 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,314,000 | 5,785 |
Tier 1 (core) risk-based capital | $13,529,000 | 4,110 |
Tier 2 risk-based capital | $1,482,000 | 3,196 |
Total risk weighted assets | $117,214,000 | 3,455 |
Total unused commitments | $3,314,000 | 5,786 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $164,375,000 | 3,719 |
Cash and due from depository institutions | $7,221,000 | 5,104 |
Interest-bearing balances | $5,768,000 | 3,649 |
Securities | $18,458,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $115,691,000 | 3,422 |
Loan loss allowance | $2,615,000 | 2,685 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,802,000 | 2,101 |
Other real estate owned | $10,419,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,784,000 | 2,650 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $164,375,000 | 3,719 |
Total liabilities | $149,707,000 | 3,652 |
Total deposits | $148,407,000 | 3,466 |
Interest-bearing deposits | $135,159,000 | 3,295 |
Deposits held in domestic offices | $148,407,000 | 3,464 |
% insured | 96.45% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,300,000 | 3,000 |
Total equity capital | $14,668,000 | 4,109 |
Total bank equity capital | $14,668,000 | 4,108 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $24,977,000 | 1,278 |
Undivided profits | $-11,309,000 | 7,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,360,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $773,000 | 4,011 |
Earning assets | $139,917,000 | 3,896 |
Long-term assets (5+ years) | $14,298,000 | 4,810 |
Average Assets, year-to-date | $186,238,500 | 3,329 |
Average Assets, quarterly | $173,454,500 | 3,542 |
Volatile liabilities | $62,889,000 | 2,136 |
Insider loans | $4,772,000 | 1,492 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,410,000 | 5,871 |
Tier 1 (core) risk-based capital | $14,720,000 | 3,904 |
Tier 2 risk-based capital | $1,609,000 | 3,053 |
Total risk weighted assets | $127,702,000 | 3,301 |
Total unused commitments | $3,410,000 | 5,873 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $182,534,000 | 3,437 |
Cash and due from depository institutions | $10,649,000 | 4,819 |
Interest-bearing balances | $8,512,000 | 2,943 |
Securities | $23,623,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $126,047,000 | 3,232 |
Loan loss allowance | $2,681,000 | 2,607 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,866,000 | 2,097 |
Other real estate owned | $9,549,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,800,000 | 2,669 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $182,534,000 | 3,437 |
Total liabilities | $168,469,000 | 3,331 |
Total deposits | $167,435,000 | 3,147 |
Interest-bearing deposits | $153,798,000 | 2,999 |
Deposits held in domestic offices | $167,435,000 | 3,144 |
% insured | 96.35% | 1,104 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,034,000 | 3,362 |
Total equity capital | $14,065,000 | 4,227 |
Total bank equity capital | $14,065,000 | 4,226 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $24,485,000 | 1,293 |
Undivided profits | $-11,420,000 | 7,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,244,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $746,000 | 4,058 |
Earning assets | $158,182,000 | 3,575 |
Long-term assets (5+ years) | $18,220,000 | 4,325 |
Average Assets, year-to-date | $193,526,330 | 3,252 |
Average Assets, quarterly | $188,817,000 | 3,326 |
Volatile liabilities | $73,458,000 | 1,900 |
Insider loans | $4,772,000 | 1,508 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,991,000 | 5,705 |
Tier 1 (core) risk-based capital | $13,918,000 | 4,083 |
Tier 2 risk-based capital | $1,714,000 | 2,921 |
Total risk weighted assets | $136,174,000 | 3,176 |
Total unused commitments | $3,991,000 | 5,707 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $195,100,000 | 3,311 |
Cash and due from depository institutions | $9,172,000 | 4,868 |
Interest-bearing balances | $6,000 | 7,182 |
Securities | $28,342,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $138,988,000 | 3,046 |
Loan loss allowance | $2,692,000 | 2,636 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,929,000 | 2,108 |
Other real estate owned | $5,858,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,811,000 | 2,723 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $195,100,000 | 3,311 |
Total liabilities | $178,744,000 | 3,258 |
Total deposits | $177,600,000 | 3,066 |
Interest-bearing deposits | $164,206,000 | 2,879 |
Deposits held in domestic offices | $177,600,000 | 3,065 |
% insured | 96.01% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,144,000 | 3,132 |
Total equity capital | $16,356,000 | 3,792 |
Total bank equity capital | $16,356,000 | 3,792 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $24,744,000 | 1,301 |
Undivided profits | $-9,388,000 | 7,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,724,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $848,000 | 3,749 |
Earning assets | $167,336,000 | 3,455 |
Long-term assets (5+ years) | $32,368,000 | 3,266 |
Average Assets, year-to-date | $199,022,500 | 3,229 |
Average Assets, quarterly | $199,022,500 | 3,229 |
Volatile liabilities | $80,144,000 | 1,830 |
Insider loans | $5,122,000 | 1,469 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,808,000 | 5,568 |
Tier 1 (core) risk-based capital | $16,256,000 | 3,654 |
Tier 2 risk-based capital | $1,842,000 | 2,809 |
Total risk weighted assets | $146,481,000 | 3,058 |
Total unused commitments | $4,808,000 | 5,572 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $202,945,000 | 3,202 |
Cash and due from depository institutions | $15,834,000 | 4,700 |
Interest-bearing balances | $10,820,000 | 2,178 |
Securities | $28,440,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $141,112,000 | 3,049 |
Loan loss allowance | $2,683,000 | 2,616 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,901,000 | 2,536 |
Other real estate owned | $5,364,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,294,000 | 2,638 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $202,945,000 | 3,202 |
Total liabilities | $185,448,000 | 3,161 |
Total deposits | $184,265,000 | 2,955 |
Interest-bearing deposits | $168,789,000 | 2,788 |
Deposits held in domestic offices | $184,265,000 | 2,953 |
% insured | 95.64% | 1,439 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,183,000 | 3,099 |
Total equity capital | $17,497,000 | 3,572 |
Total bank equity capital | $17,497,000 | 3,572 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $24,768,000 | 1,306 |
Undivided profits | $-8,271,000 | 7,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $17,545,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,104,000 | 3,052 |
Earning assets | $180,372,000 | 3,268 |
Long-term assets (5+ years) | $36,255,000 | 2,996 |
Average Assets, year-to-date | $198,635,200 | 3,201 |
Average Assets, quarterly | $203,626,000 | 3,182 |
Volatile liabilities | $80,645,000 | 1,833 |
Insider loans | $5,160,000 | 1,485 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,221,000 | 4,808 |
Tier 1 (core) risk-based capital | $17,472,000 | 3,436 |
Tier 2 risk-based capital | $1,957,000 | 2,701 |
Total risk weighted assets | $155,810,000 | 2,961 |
Total unused commitments | $7,221,000 | 4,809 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $204,307,000 | 3,192 |
Cash and due from depository institutions | $6,814,000 | 4,732 |
Interest-bearing balances | $412,000 | 5,632 |
Securities | $30,370,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $152,381,000 | 2,897 |
Loan loss allowance | $2,211,000 | 2,923 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,922,000 | 2,544 |
Other real estate owned | $2,412,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,408,000 | 2,362 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $204,307,000 | 3,192 |
Total liabilities | $189,879,000 | 3,115 |
Total deposits | $188,589,000 | 2,885 |
Interest-bearing deposits | $174,223,000 | 2,691 |
Deposits held in domestic offices | $188,589,000 | 2,883 |
% insured | 95.80% | 1,554 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,290,000 | 3,213 |
Total equity capital | $14,428,000 | 4,243 |
Total bank equity capital | $14,428,000 | 4,243 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $19,820,000 | 1,603 |
Undivided profits | $-6,392,000 | 7,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $18,508,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,352,000 | 2,692 |
Earning assets | $183,163,000 | 3,239 |
Long-term assets (5+ years) | $38,990,000 | 2,822 |
Average Assets, year-to-date | $197,557,750 | 3,227 |
Average Assets, quarterly | $204,248,000 | 3,182 |
Volatile liabilities | $80,985,000 | 1,856 |
Insider loans | $5,160,000 | 1,488 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,252,000 | 4,906 |
Tier 1 (core) risk-based capital | $14,139,000 | 4,127 |
Tier 2 risk-based capital | $2,015,000 | 2,663 |
Total risk weighted assets | $161,038,000 | 2,921 |
Total unused commitments | $7,252,000 | 4,907 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $204,189,000 | 3,211 |
Cash and due from depository institutions | $15,817,000 | 4,786 |
Interest-bearing balances | $4,510,000 | 2,925 |
Securities | $28,815,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $145,853,000 | 3,026 |
Loan loss allowance | $2,432,000 | 2,631 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,961,000 | 2,566 |
Other real estate owned | $1,475,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,268,000 | 2,420 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $204,189,000 | 3,211 |
Total liabilities | $190,016,000 | 3,114 |
Total deposits | $188,618,000 | 2,870 |
Interest-bearing deposits | $171,049,000 | 2,744 |
Deposits held in domestic offices | $188,618,000 | 2,868 |
% insured | 80.91% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,398,000 | 3,061 |
Total equity capital | $14,173,000 | 4,271 |
Total bank equity capital | $14,173,000 | 4,271 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $19,903,000 | 1,604 |
Undivided profits | $-6,730,000 | 7,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,972,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,082,000 | 3,195 |
Earning assets | $179,178,000 | 3,306 |
Long-term assets (5+ years) | $37,233,000 | 2,861 |
Average Assets, year-to-date | $195,308,000 | 3,275 |
Average Assets, quarterly | $199,999,000 | 3,245 |
Volatile liabilities | $75,988,000 | 1,967 |
Insider loans | $3,297,000 | 2,222 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,759,000 | 4,660 |
Tier 1 (core) risk-based capital | $14,158,000 | 4,158 |
Tier 2 risk-based capital | $1,968,000 | 2,678 |
Total risk weighted assets | $159,296,000 | 2,961 |
Total unused commitments | $8,759,000 | 4,664 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $195,809,000 | 3,311 |
Cash and due from depository institutions | $9,784,000 | 4,918 |
Interest-bearing balances | $2,000 | 7,178 |
Securities | $26,435,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $145,818,000 | 3,046 |
Loan loss allowance | $2,352,000 | 2,629 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,992,000 | 2,576 |
Other real estate owned | $1,572,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,208,000 | 2,433 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $195,809,000 | 3,311 |
Total liabilities | $183,083,000 | 3,225 |
Total deposits | $181,832,000 | 2,971 |
Interest-bearing deposits | $166,837,000 | 2,796 |
Deposits held in domestic offices | $181,832,000 | 2,969 |
% insured | 82.05% | 3,190 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,251,000 | 3,238 |
Total equity capital | $12,726,000 | 4,657 |
Total bank equity capital | $12,726,000 | 4,656 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $17,780,000 | 1,745 |
Undivided profits | $-6,054,000 | 7,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,664,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,082,000 | 3,195 |
Earning assets | $172,255,000 | 3,402 |
Long-term assets (5+ years) | $32,218,000 | 3,114 |
Average Assets, year-to-date | $190,867,500 | 3,349 |
Average Assets, quarterly | $190,867,500 | 3,349 |
Volatile liabilities | $72,807,000 | 2,051 |
Insider loans | $3,297,000 | 2,257 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,759,000 | 4,747 |
Tier 1 (core) risk-based capital | $12,371,000 | 4,605 |
Tier 2 risk-based capital | $2,007,000 | 2,625 |
Total risk weighted assets | $160,203,000 | 2,944 |
Total unused commitments | $8,759,000 | 4,748 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $185,926,000 | 3,414 |
Cash and due from depository institutions | $2,971,000 | 4,662 |
Interest-bearing balances | $38,000 | 6,298 |
Securities | $27,730,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,863 |
Net loans & leases | $139,037,000 | 3,176 |
Loan loss allowance | $2,206,000 | 2,696 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,034,000 | 2,571 |
Other real estate owned | $1,572,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,982,000 | 2,489 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $185,926,000 | 3,414 |
Total liabilities | $174,213,000 | 3,314 |
Total deposits | $172,991,000 | 3,052 |
Interest-bearing deposits | $159,675,000 | 2,848 |
Deposits held in domestic offices | $172,991,000 | 3,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,222,000 | 3,273 |
Total equity capital | $11,713,000 | 4,930 |
Total bank equity capital | $11,713,000 | 4,930 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $16,938,000 | 1,776 |
Undivided profits | $-6,225,000 | 7,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,924,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $874,000 | 4,094 |
Earning assets | $169,405,000 | 3,435 |
Long-term assets (5+ years) | $26,509,000 | 3,515 |
Average Assets, year-to-date | $171,873,200 | 3,522 |
Average Assets, quarterly | $181,110,000 | 3,447 |
Volatile liabilities | $71,408,000 | 2,044 |
Insider loans | $3,297,000 | 2,285 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,543,000 | 4,830 |
Tier 1 (core) risk-based capital | $11,643,000 | 4,801 |
Tier 2 risk-based capital | $1,847,000 | 2,773 |
Total risk weighted assets | $147,424,000 | 3,166 |
Total unused commitments | $8,543,000 | 4,833 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $176,294,000 | 3,527 |
Cash and due from depository institutions | $1,540,000 | 4,697 |
Interest-bearing balances | $13,000 | 6,375 |
Securities | $27,434,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,657 |
Net loans & leases | $133,284,000 | 3,273 |
Loan loss allowance | $1,922,000 | 2,797 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,005,000 | 2,577 |
Other real estate owned | $1,054,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,077,000 | 2,465 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $176,294,000 | 3,527 |
Total liabilities | $165,738,000 | 3,400 |
Total deposits | $155,088,000 | 3,275 |
Interest-bearing deposits | $141,679,000 | 3,124 |
Deposits held in domestic offices | $155,088,000 | 3,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,300,000 | 3,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,350,000 | 3,145 |
Total equity capital | $10,556,000 | 5,282 |
Total bank equity capital | $10,556,000 | 5,282 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $16,027,000 | 1,829 |
Undivided profits | $-6,471,000 | 8,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,489,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $933,000 | 4,080 |
Earning assets | $161,631,000 | 3,521 |
Long-term assets (5+ years) | $25,777,000 | 3,527 |
Average Assets, year-to-date | $168,360,000 | 3,594 |
Average Assets, quarterly | $171,369,500 | 3,575 |
Volatile liabilities | $60,390,000 | 2,289 |
Insider loans | $3,297,000 | 2,295 |
FHLB advances | $9,300,000 | 3,216 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,763,000 | 4,950 |
Tier 1 (core) risk-based capital | $11,046,000 | 5,076 |
Tier 2 risk-based capital | $1,753,000 | 2,804 |
Total risk weighted assets | $140,103,000 | 3,265 |
Total unused commitments | $8,763,000 | 4,952 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $166,445,000 | 3,678 |
Cash and due from depository institutions | $3,331,000 | 4,858 |
Interest-bearing balances | $580,000 | 3,405 |
Securities | $27,819,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,072 |
Net loans & leases | $120,954,000 | 3,496 |
Loan loss allowance | $1,557,000 | 3,229 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,742,000 | 2,705 |
Other real estate owned | $1,054,000 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,845,000 | 2,488 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $166,445,000 | 3,678 |
Total liabilities | $155,544,000 | 3,554 |
Total deposits | $149,119,000 | 3,390 |
Interest-bearing deposits | $135,851,000 | 3,207 |
Deposits held in domestic offices | $149,119,000 | 3,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,150,000 | 3,961 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,275,000 | 3,243 |
Total equity capital | $10,901,000 | 5,220 |
Total bank equity capital | $10,901,000 | 5,220 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $16,104,000 | 1,810 |
Undivided profits | $-6,203,000 | 8,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,889,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $904,000 | 4,079 |
Earning assets | $151,053,000 | 3,704 |
Long-term assets (5+ years) | $45,946,000 | 2,382 |
Average Assets, year-to-date | $165,715,330 | 3,658 |
Average Assets, quarterly | $164,796,500 | 3,699 |
Volatile liabilities | $64,281,000 | 2,163 |
Insider loans | $3,397,000 | 2,209 |
FHLB advances | $5,150,000 | 3,820 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,678,000 | 5,274 |
Tier 1 (core) risk-based capital | $11,391,000 | 4,988 |
Tier 2 risk-based capital | $1,557,000 | 3,060 |
Total risk weighted assets | $127,646,000 | 3,513 |
Total unused commitments | $7,678,000 | 5,275 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $163,148,000 | 3,752 |
Cash and due from depository institutions | $24,704,000 | 4,992 |
Interest-bearing balances | $16,245,000 | 488 |
Securities | $27,770,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,965 |
Net loans & leases | $94,974,000 | 4,097 |
Loan loss allowance | $1,226,000 | 3,751 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,408,000 | 2,822 |
Other real estate owned | $1,054,000 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,738,000 | 2,451 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $163,148,000 | 3,752 |
Total liabilities | $151,269,000 | 3,633 |
Total deposits | $150,004,000 | 3,397 |
Interest-bearing deposits | $137,472,000 | 3,206 |
Deposits held in domestic offices | $150,004,000 | 3,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,265,000 | 3,490 |
Total equity capital | $11,879,000 | 4,999 |
Total bank equity capital | $11,879,000 | 4,999 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $16,122,000 | 1,795 |
Undivided profits | $-5,243,000 | 8,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,169,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $835,000 | 4,324 |
Earning assets | $142,489,000 | 3,886 |
Long-term assets (5+ years) | $16,727,000 | 4,231 |
Average Assets, year-to-date | $165,350,500 | 3,679 |
Average Assets, quarterly | $165,350,500 | 3,679 |
Volatile liabilities | $63,944,000 | 2,135 |
Insider loans | $2,822,000 | 2,479 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,171,000 | 5,461 |
Tier 1 (core) risk-based capital | $11,753,000 | 4,875 |
Tier 2 risk-based capital | $1,226,000 | 3,568 |
Total risk weighted assets | $112,211,000 | 3,817 |
Total unused commitments | $7,171,000 | 5,465 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $167,553,000 | 3,627 |
Cash and due from depository institutions | $15,595,000 | 5,087 |
Interest-bearing balances | $12,959,000 | 464 |
Securities | $49,451,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,589 |
Net loans & leases | $88,588,000 | 4,262 |
Loan loss allowance | $1,226,000 | 3,710 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,046,000 | 3,001 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,073,000 | 2,398 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $167,553,000 | 3,627 |
Total liabilities | $155,771,000 | 3,504 |
Total deposits | $154,338,000 | 3,271 |
Interest-bearing deposits | $140,696,000 | 3,094 |
Deposits held in domestic offices | $154,338,000 | 3,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $171,000 | 5,363 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,262,000 | 3,444 |
Total equity capital | $11,782,000 | 4,956 |
Total bank equity capital | $11,782,000 | 4,956 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $16,260,000 | 1,764 |
Undivided profits | $-5,478,000 | 8,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,291,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,097,000 | 3,697 |
Earning assets | $153,798,000 | 3,611 |
Long-term assets (5+ years) | $23,751,000 | 3,341 |
Average Assets, year-to-date | $175,746,600 | 3,384 |
Average Assets, quarterly | $172,231,000 | 3,513 |
Volatile liabilities | $64,614,000 | 2,108 |
Insider loans | $2,822,000 | 2,459 |
FHLB advances | $171,000 | 5,041 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,989,000 | 6,388 |
Tier 1 (core) risk-based capital | $11,620,000 | 4,888 |
Tier 2 risk-based capital | $1,226,000 | 3,549 |
Total risk weighted assets | $105,619,000 | 3,946 |
Total unused commitments | $3,989,000 | 6,389 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $176,909,000 | 3,443 |
Cash and due from depository institutions | $20,187,000 | 5,223 |
Interest-bearing balances | $17,953,000 | 310 |
Securities | $55,354,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,700 |
Net loans & leases | $89,400,000 | 4,207 |
Loan loss allowance | $1,209,000 | 3,703 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,642,000 | 3,196 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,026,000 | 2,380 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $176,909,000 | 3,443 |
Total liabilities | $164,829,000 | 3,319 |
Total deposits | $163,298,000 | 3,083 |
Interest-bearing deposits | $148,853,000 | 2,897 |
Deposits held in domestic offices | $163,298,000 | 3,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $196,000 | 5,356 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,335,000 | 3,375 |
Total equity capital | $12,080,000 | 4,844 |
Total bank equity capital | $12,080,000 | 4,844 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $16,338,000 | 1,722 |
Undivided profits | $-5,258,000 | 8,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,271,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,088,000 | 3,952 |
Earning assets | $164,007,000 | 3,416 |
Long-term assets (5+ years) | $18,935,000 | 3,642 |
Average Assets, year-to-date | $177,795,000 | 3,355 |
Average Assets, quarterly | $182,521,500 | 3,332 |
Volatile liabilities | $66,472,000 | 2,014 |
Insider loans | $2,597,000 | 2,550 |
FHLB advances | $196,000 | 5,002 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,981,000 | 6,400 |
Tier 1 (core) risk-based capital | $12,443,000 | 4,651 |
Tier 2 risk-based capital | $1,209,000 | 3,543 |
Total risk weighted assets | $114,737,000 | 3,702 |
Total unused commitments | $3,981,000 | 6,400 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $188,134,000 | 3,272 |
Cash and due from depository institutions | $24,524,000 | 5,156 |
Interest-bearing balances | $5,358,000 | 987 |
Securities | $52,269,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 1,018 |
Net loans & leases | $84,360,000 | 4,323 |
Loan loss allowance | $1,424,000 | 3,293 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,507,000 | 3,264 |
Other real estate owned | $1,099,000 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,875,000 | 2,418 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $188,134,000 | 3,272 |
Total liabilities | $176,766,000 | 3,121 |
Total deposits | $175,298,000 | 2,901 |
Interest-bearing deposits | $145,586,000 | 2,979 |
Deposits held in domestic offices | $175,298,000 | 2,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $220,000 | 5,260 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,248,000 | 3,339 |
Total equity capital | $11,368,000 | 4,970 |
Total bank equity capital | $11,368,000 | 4,970 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $16,415,000 | 1,716 |
Undivided profits | $-6,047,000 | 8,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,090,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,034,000 | 3,870 |
Earning assets | $157,487,000 | 3,501 |
Long-term assets (5+ years) | $12,536,000 | 4,372 |
Average Assets, year-to-date | $178,090,330 | 3,369 |
Average Assets, quarterly | $181,108,500 | 3,344 |
Volatile liabilities | $66,595,000 | 1,998 |
Insider loans | $2,397,000 | 2,662 |
FHLB advances | $220,000 | 4,942 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,873,000 | 6,905 |
Tier 1 (core) risk-based capital | $12,208,000 | 4,692 |
Tier 2 risk-based capital | $1,354,000 | 3,278 |
Total risk weighted assets | $113,974,000 | 3,703 |
Total unused commitments | $2,873,000 | 6,907 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $174,083,000 | 3,475 |
Cash and due from depository institutions | $7,588,000 | 5,362 |
Interest-bearing balances | $5,289,000 | 1,102 |
Securities | $46,735,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 749 |
Net loans & leases | $83,482,000 | 4,327 |
Loan loss allowance | $1,573,000 | 3,038 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,538,000 | 3,224 |
Other real estate owned | $1,099,000 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,641,000 | 2,410 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $174,083,000 | 3,475 |
Total liabilities | $162,382,000 | 3,354 |
Total deposits | $160,676,000 | 3,137 |
Interest-bearing deposits | $146,295,000 | 2,960 |
Deposits held in domestic offices | $160,676,000 | 3,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $243,000 | 5,196 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,463,000 | 3,041 |
Total equity capital | $11,701,000 | 4,884 |
Total bank equity capital | $11,701,000 | 4,884 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $16,493,000 | 1,679 |
Undivided profits | $-5,792,000 | 8,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,912,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $921,000 | 4,102 |
Earning assets | $160,506,000 | 3,469 |
Long-term assets (5+ years) | $8,936,000 | 4,927 |
Average Assets, year-to-date | $173,068,500 | 3,468 |
Average Assets, quarterly | $173,068,500 | 3,468 |
Volatile liabilities | $66,180,000 | 1,988 |
Insider loans | $2,619,000 | 2,495 |
FHLB advances | $243,000 | 4,910 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,891,000 | 6,189 |
Tier 1 (core) risk-based capital | $12,082,000 | 4,708 |
Tier 2 risk-based capital | $1,378,000 | 3,208 |
Total risk weighted assets | $110,187,000 | 3,742 |
Total unused commitments | $4,891,000 | 6,190 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $172,054,000 | 3,472 |
Cash and due from depository institutions | $9,768,000 | 5,256 |
Interest-bearing balances | $5,234,000 | 1,043 |
Securities | $45,104,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $27,500,000 | 565 |
Net loans & leases | $78,381,000 | 4,467 |
Loan loss allowance | $1,474,000 | 3,180 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,574,000 | 3,150 |
Other real estate owned | $1,099,000 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,628,000 | 2,431 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $172,054,000 | 3,472 |
Total liabilities | $161,016,000 | 3,343 |
Total deposits | $159,324,000 | 3,125 |
Interest-bearing deposits | $144,191,000 | 2,942 |
Deposits held in domestic offices | $159,324,000 | 3,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $266,000 | 5,333 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,426,000 | 3,061 |
Total equity capital | $11,038,000 | 5,042 |
Total bank equity capital | $11,038,000 | 5,042 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $16,710,000 | 1,627 |
Undivided profits | $-6,672,000 | 8,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,832,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $901,000 | 4,296 |
Earning assets | $156,219,000 | 3,493 |
Long-term assets (5+ years) | $6,177,000 | 5,493 |
Average Assets, year-to-date | $157,047,600 | 3,618 |
Average Assets, quarterly | $163,612,500 | 3,587 |
Volatile liabilities | $62,951,000 | 2,199 |
Insider loans | $2,064,000 | 2,922 |
FHLB advances | $266,000 | 5,029 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,212,000 | 5,387 |
Tier 1 (core) risk-based capital | $11,603,000 | 4,814 |
Tier 2 risk-based capital | $1,326,000 | 3,295 |
Total risk weighted assets | $105,970,000 | 3,822 |
Total unused commitments | $7,212,000 | 5,388 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $155,171,000 | 3,746 |
Cash and due from depository institutions | $9,389,000 | 5,537 |
Interest-bearing balances | $5,151,000 | 951 |
Securities | $38,215,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 943 |
Net loans & leases | $81,652,000 | 4,364 |
Loan loss allowance | $1,900,000 | 2,584 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $358,000 | 7,422 |
Other real estate owned | $1,349,000 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,408,000 | 1,829 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $155,171,000 | 3,746 |
Total liabilities | $144,746,000 | 3,627 |
Total deposits | $143,465,000 | 3,384 |
Interest-bearing deposits | $130,429,000 | 3,166 |
Deposits held in domestic offices | $143,465,000 | 3,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $289,000 | 5,551 |
Subordinated debt | $0 | 269 |
All other liabilities | $992,000 | 3,865 |
Total equity capital | $10,425,000 | 5,193 |
Total bank equity capital | $10,425,000 | 5,193 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $16,999,000 | 1,585 |
Undivided profits | $-7,574,000 | 8,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,001,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $860,000 | 4,477 |
Earning assets | $139,818,000 | 3,790 |
Long-term assets (5+ years) | $5,233,000 | 5,749 |
Average Assets, year-to-date | $153,296,000 | 3,688 |
Average Assets, quarterly | $153,528,000 | 3,748 |
Volatile liabilities | $54,044,000 | 2,474 |
Insider loans | $596,000 | 5,203 |
FHLB advances | $289,000 | 5,206 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,611,000 | 5,304 |
Tier 1 (core) risk-based capital | $11,139,000 | 4,928 |
Tier 2 risk-based capital | $1,155,000 | 3,604 |
Total risk weighted assets | $87,870,000 | 4,306 |
Total unused commitments | $7,611,000 | 5,304 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $151,885,000 | 3,768 |
Cash and due from depository institutions | $8,354,000 | 5,546 |
Interest-bearing balances | $5,082,000 | 980 |
Securities | $36,370,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,080 |
Net loans & leases | $84,007,000 | 4,251 |
Loan loss allowance | $1,978,000 | 2,476 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $399,000 | 7,307 |
Other real estate owned | $1,499,000 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,356,000 | 1,825 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $151,885,000 | 3,768 |
Total liabilities | $142,104,000 | 3,638 |
Total deposits | $140,933,000 | 3,380 |
Interest-bearing deposits | $127,153,000 | 3,195 |
Deposits held in domestic offices | $140,933,000 | 3,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $311,000 | 5,479 |
Subordinated debt | $0 | 265 |
All other liabilities | $860,000 | 3,911 |
Total equity capital | $9,781,000 | 5,271 |
Total bank equity capital | $9,781,000 | 5,271 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $17,142,000 | 1,534 |
Undivided profits | $-8,361,000 | 8,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,485,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $805,000 | 4,293 |
Earning assets | $137,359,000 | 3,797 |
Long-term assets (5+ years) | $5,230,000 | 5,725 |
Average Assets, year-to-date | $152,671,000 | 3,692 |
Average Assets, quarterly | $152,030,000 | 3,741 |
Volatile liabilities | $50,244,000 | 2,585 |
Insider loans | $2,035,000 | 2,868 |
FHLB advances | $311,000 | 5,204 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,439,000 | 4,893 |
Tier 1 (core) risk-based capital | $10,915,000 | 4,926 |
Tier 2 risk-based capital | $1,132,000 | 3,623 |
Total risk weighted assets | $89,740,000 | 4,210 |
Total unused commitments | $9,439,000 | 4,893 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $152,175,000 | 3,731 |
Cash and due from depository institutions | $8,484,000 | 5,769 |
Interest-bearing balances | $4,143,000 | 1,260 |
Securities | $28,386,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,413 |
Net loans & leases | $87,625,000 | 4,080 |
Loan loss allowance | $1,772,000 | 2,694 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $428,000 | 7,204 |
Other real estate owned | $1,649,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $15,003,000 | 1,176 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $152,175,000 | 3,731 |
Total liabilities | $141,910,000 | 3,602 |
Total deposits | $140,688,000 | 3,366 |
Interest-bearing deposits | $129,303,000 | 3,143 |
Deposits held in domestic offices | $140,688,000 | 3,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $333,000 | 5,375 |
Subordinated debt | $0 | 259 |
All other liabilities | $889,000 | 3,806 |
Total equity capital | $10,265,000 | 5,100 |
Total bank equity capital | $10,265,000 | 5,100 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $17,281,000 | 1,481 |
Undivided profits | $-8,016,000 | 8,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $710,000 | 4,542 |
Earning assets | $130,754,000 | 3,919 |
Long-term assets (5+ years) | $2,933,000 | 6,461 |
Average Assets, year-to-date | $153,064,000 | 3,679 |
Average Assets, quarterly | $153,064,000 | 3,679 |
Volatile liabilities | $49,086,000 | 2,519 |
Insider loans | $2,035,000 | 2,809 |
FHLB advances | $333,000 | 5,143 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,438,000 | 5,670 |
Tier 1 (core) risk-based capital | $10,902,000 | 4,860 |
Tier 2 risk-based capital | $1,232,000 | 3,397 |
Total risk weighted assets | $94,910,000 | 3,999 |
Total unused commitments | $6,438,000 | 5,671 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $153,953,000 | 3,663 |
Cash and due from depository institutions | $7,573,000 | 5,665 |
Interest-bearing balances | $4,097,000 | 1,288 |
Securities | $33,492,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,813 |
Net loans & leases | $88,240,000 | 4,034 |
Loan loss allowance | $1,659,000 | 2,789 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $477,000 | 7,085 |
Other real estate owned | $1,649,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $15,222,000 | 1,133 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $153,953,000 | 3,663 |
Total liabilities | $143,946,000 | 3,536 |
Total deposits | $142,775,000 | 3,311 |
Interest-bearing deposits | $127,641,000 | 3,124 |
Deposits held in domestic offices | $142,775,000 | 3,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $354,000 | 5,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $817,000 | 3,953 |
Total equity capital | $10,007,000 | 5,146 |
Total bank equity capital | $10,007,000 | 5,146 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $17,421,000 | 1,440 |
Undivided profits | $-8,414,000 | 8,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $883,000 | 3,848 |
Earning assets | $133,129,000 | 3,834 |
Long-term assets (5+ years) | $2,945,000 | 6,460 |
Average Assets, year-to-date | $146,146,200 | 3,675 |
Average Assets, quarterly | $149,833,500 | 3,707 |
Volatile liabilities | $45,945,000 | 2,615 |
Insider loans | $1,885,000 | 2,960 |
FHLB advances | $354,000 | 5,179 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,848,000 | 6,462 |
Tier 1 (core) risk-based capital | $10,716,000 | 4,881 |
Tier 2 risk-based capital | $1,287,000 | 3,262 |
Total risk weighted assets | $102,395,000 | 3,790 |
Total unused commitments | $3,848,000 | 6,464 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $145,714,000 | 3,780 |
Cash and due from depository institutions | $5,660,000 | 5,671 |
Interest-bearing balances | $2,051,000 | 1,969 |
Securities | $36,642,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,340 |
Net loans & leases | $81,899,000 | 4,213 |
Loan loss allowance | $1,657,000 | 2,773 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $498,000 | 7,048 |
Other real estate owned | $1,849,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $16,566,000 | 1,036 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $145,714,000 | 3,780 |
Total liabilities | $135,634,000 | 3,672 |
Total deposits | $133,018,000 | 3,440 |
Interest-bearing deposits | $121,450,000 | 3,208 |
Deposits held in domestic offices | $133,018,000 | 3,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,875,000 | 4,860 |
Subordinated debt | $0 | 251 |
All other liabilities | $741,000 | 4,149 |
Total equity capital | $10,080,000 | 5,118 |
Total bank equity capital | $10,080,000 | 5,118 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $17,898,000 | 1,361 |
Undivided profits | $-8,818,000 | 8,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $702,000 | 4,586 |
Earning assets | $123,192,000 | 4,003 |
Long-term assets (5+ years) | $3,006,000 | 6,523 |
Average Assets, year-to-date | $144,194,500 | 3,705 |
Average Assets, quarterly | $145,391,500 | 3,739 |
Volatile liabilities | $46,048,000 | 2,539 |
Insider loans | $1,885,000 | 2,922 |
FHLB advances | $1,875,000 | 4,662 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,051,000 | 5,975 |
Tier 1 (core) risk-based capital | $10,709,000 | 4,846 |
Tier 2 risk-based capital | $1,233,000 | 3,336 |
Total risk weighted assets | $98,177,000 | 3,863 |
Total unused commitments | $5,051,000 | 5,976 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $145,069,000 | 3,720 |
Cash and due from depository institutions | $8,409,000 | 5,432 |
Interest-bearing balances | $5,138,000 | 1,033 |
Securities | $40,327,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,944 |
Net loans & leases | $74,078,000 | 4,420 |
Loan loss allowance | $1,618,000 | 2,782 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $529,000 | 6,942 |
Other real estate owned | $1,849,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $18,477,000 | 907 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $145,069,000 | 3,720 |
Total liabilities | $135,497,000 | 3,599 |
Total deposits | $132,015,000 | 3,404 |
Interest-bearing deposits | $120,059,000 | 3,186 |
Deposits held in domestic offices | $132,015,000 | 3,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,896,000 | 4,771 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,586,000 | 2,332 |
Total equity capital | $9,572,000 | 5,225 |
Total bank equity capital | $9,572,000 | 5,225 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $18,029,000 | 1,325 |
Undivided profits | $-9,457,000 | 8,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,267,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $865,000 | 3,592 |
Earning assets | $120,943,000 | 4,016 |
Long-term assets (5+ years) | $3,154,000 | 6,496 |
Average Assets, year-to-date | $143,688,000 | 3,701 |
Average Assets, quarterly | $144,074,500 | 3,710 |
Volatile liabilities | $43,932,000 | 2,507 |
Insider loans | $1,885,000 | 2,891 |
FHLB advances | $1,896,000 | 4,605 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,740,000 | 6,129 |
Tier 1 (core) risk-based capital | $10,155,000 | 4,946 |
Tier 2 risk-based capital | $1,173,000 | 3,405 |
Total risk weighted assets | $93,414,000 | 3,912 |
Total unused commitments | $4,740,000 | 6,129 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $143,080,000 | 3,755 |
Cash and due from depository institutions | $11,319,000 | 5,569 |
Interest-bearing balances | $7,099,000 | 791 |
Securities | $40,555,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,199 |
Net loans & leases | $68,881,000 | 4,589 |
Loan loss allowance | $1,543,000 | 2,889 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $558,000 | 6,919 |
Other real estate owned | $1,849,000 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $18,118,000 | 904 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $143,080,000 | 3,755 |
Total liabilities | $134,008,000 | 3,627 |
Total deposits | $130,592,000 | 3,446 |
Interest-bearing deposits | $119,365,000 | 3,213 |
Deposits held in domestic offices | $130,592,000 | 3,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,916,000 | 4,641 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,500,000 | 2,398 |
Total equity capital | $9,072,000 | 5,332 |
Total bank equity capital | $9,072,000 | 5,332 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $18,118,000 | 1,277 |
Undivided profits | $-10,046,000 | 8,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,018,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $631,000 | 4,511 |
Earning assets | $118,335,000 | 4,080 |
Long-term assets (5+ years) | $3,685,000 | 6,405 |
Average Assets, year-to-date | $142,997,500 | 3,725 |
Average Assets, quarterly | $142,997,500 | 3,725 |
Volatile liabilities | $44,997,000 | 2,375 |
Insider loans | $1,910,000 | 2,836 |
FHLB advances | $1,916,000 | 4,478 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,564,000 | 5,189 |
Tier 1 (core) risk-based capital | $9,874,000 | 4,979 |
Tier 2 risk-based capital | $1,126,000 | 3,510 |
Total risk weighted assets | $89,454,000 | 3,999 |
Total unused commitments | $7,564,000 | 5,191 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $142,915,000 | 3,750 |
Cash and due from depository institutions | $13,963,000 | 5,311 |
Interest-bearing balances | $9,114,000 | 624 |
Securities | $39,410,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,738 |
Net loans & leases | $66,444,000 | 4,657 |
Loan loss allowance | $1,516,000 | 2,908 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $588,000 | 6,840 |
Other real estate owned | $2,154,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $18,156,000 | 883 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $142,915,000 | 3,750 |
Total liabilities | $133,477,000 | 3,626 |
Total deposits | $130,142,000 | 3,428 |
Interest-bearing deposits | $119,343,000 | 3,176 |
Deposits held in domestic offices | $130,142,000 | 3,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,936,000 | 4,680 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,399,000 | 2,493 |
Total equity capital | $9,438,000 | 5,187 |
Total bank equity capital | $9,438,000 | 5,187 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $18,276,000 | 1,257 |
Undivided profits | $-9,838,000 | 8,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,329,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $693,000 | 4,193 |
Earning assets | $117,168,000 | 4,102 |
Long-term assets (5+ years) | $3,846,000 | 6,407 |
Average Assets, year-to-date | $144,466,000 | 3,610 |
Average Assets, quarterly | $144,094,500 | 3,694 |
Volatile liabilities | $43,872,000 | 2,360 |
Insider loans | $1,910,000 | 2,831 |
FHLB advances | $1,936,000 | 4,493 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,356,000 | 5,108 |
Tier 1 (core) risk-based capital | $9,990,000 | 4,884 |
Tier 2 risk-based capital | $1,098,000 | 3,546 |
Total risk weighted assets | $87,178,000 | 4,053 |
Total unused commitments | $7,356,000 | 5,109 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $145,274,000 | 3,679 |
Cash and due from depository institutions | $11,443,000 | 5,471 |
Interest-bearing balances | $7,049,000 | 825 |
Securities | $39,009,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,714 |
Net loans & leases | $70,223,000 | 4,506 |
Loan loss allowance | $1,642,000 | 2,725 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $618,000 | 6,745 |
Other real estate owned | $2,299,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $18,182,000 | 856 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $145,274,000 | 3,679 |
Total liabilities | $135,298,000 | 3,561 |
Total deposits | $128,802,000 | 3,423 |
Interest-bearing deposits | $118,057,000 | 3,174 |
Deposits held in domestic offices | $128,802,000 | 3,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,955,000 | 3,665 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,541,000 | 2,343 |
Total equity capital | $9,976,000 | 4,998 |
Total bank equity capital | $9,976,000 | 4,998 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $18,141,000 | 1,217 |
Undivided profits | $-9,165,000 | 9,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,419,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $864,000 | 3,609 |
Earning assets | $119,781,000 | 3,992 |
Long-term assets (5+ years) | $4,156,000 | 6,389 |
Average Assets, year-to-date | $144,853,750 | 3,595 |
Average Assets, quarterly | $143,886,500 | 3,680 |
Volatile liabilities | $44,024,000 | 2,318 |
Insider loans | $1,910,000 | 2,770 |
FHLB advances | $4,955,000 | 3,518 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,830,000 | 6,806 |
Tier 1 (core) risk-based capital | $10,324,000 | 4,742 |
Tier 2 risk-based capital | $1,099,000 | 3,520 |
Total risk weighted assets | $87,338,000 | 4,008 |
Total unused commitments | $2,830,000 | 6,814 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $142,499,000 | 3,720 |
Cash and due from depository institutions | $9,681,000 | 5,508 |
Interest-bearing balances | $4,047,000 | 1,364 |
Securities | $44,146,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,004 |
Net loans & leases | $69,089,000 | 4,506 |
Loan loss allowance | $1,823,000 | 2,475 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $628,000 | 6,747 |
Other real estate owned | $2,299,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $13,956,000 | 1,109 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $142,499,000 | 3,720 |
Total liabilities | $133,223,000 | 3,588 |
Total deposits | $126,224,000 | 3,466 |
Interest-bearing deposits | $115,758,000 | 3,229 |
Deposits held in domestic offices | $126,224,000 | 3,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,974,000 | 3,602 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,025,000 | 1,756 |
Total equity capital | $9,276,000 | 5,120 |
Total bank equity capital | $9,276,000 | 5,120 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $17,720,000 | 1,208 |
Undivided profits | $-9,444,000 | 9,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,655,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $869,000 | 3,344 |
Earning assets | $119,982,000 | 3,950 |
Long-term assets (5+ years) | $6,558,000 | 5,820 |
Average Assets, year-to-date | $144,713,670 | 3,609 |
Average Assets, quarterly | $143,495,500 | 3,663 |
Volatile liabilities | $41,029,000 | 2,391 |
Insider loans | $1,910,000 | 2,773 |
FHLB advances | $4,974,000 | 3,453 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,997,000 | 6,806 |
Tier 1 (core) risk-based capital | $9,922,000 | 4,827 |
Tier 2 risk-based capital | $1,106,000 | 3,462 |
Total risk weighted assets | $87,738,000 | 3,948 |
Total unused commitments | $2,997,000 | 6,811 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $144,492,000 | 3,648 |
Cash and due from depository institutions | $20,165,000 | 5,232 |
Interest-bearing balances | $12,039,000 | 622 |
Securities | $44,912,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,548 |
Net loans & leases | $62,254,000 | 4,750 |
Loan loss allowance | $1,476,000 | 2,957 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $651,000 | 6,689 |
Other real estate owned | $3,953,000 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,057,000 | 3,564 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $144,492,000 | 3,648 |
Total liabilities | $134,467,000 | 3,535 |
Total deposits | $127,672,000 | 3,427 |
Interest-bearing deposits | $116,909,000 | 3,188 |
Deposits held in domestic offices | $127,672,000 | 3,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,993,000 | 3,469 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,802,000 | 2,121 |
Total equity capital | $10,025,000 | 4,943 |
Total bank equity capital | $10,025,000 | 4,943 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $18,021,000 | 1,176 |
Undivided profits | $-8,996,000 | 9,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,643,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $525,000 | 5,011 |
Earning assets | $128,705,000 | 3,730 |
Long-term assets (5+ years) | $4,730,000 | 6,281 |
Average Assets, year-to-date | $145,821,000 | 3,582 |
Average Assets, quarterly | $145,821,000 | 3,582 |
Volatile liabilities | $40,253,000 | 2,350 |
Insider loans | $2,187,000 | 2,456 |
FHLB advances | $4,993,000 | 3,320 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,723,000 | 6,469 |
Tier 1 (core) risk-based capital | $10,169,000 | 4,684 |
Tier 2 risk-based capital | $1,034,000 | 3,607 |
Total risk weighted assets | $82,245,000 | 4,084 |
Total unused commitments | $3,723,000 | 6,477 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $147,150,000 | 3,568 |
Cash and due from depository institutions | $16,944,000 | 5,504 |
Interest-bearing balances | $12,032,000 | 536 |
Securities | $44,586,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,198 |
Net loans & leases | $71,825,000 | 4,286 |
Loan loss allowance | $2,566,000 | 1,769 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $681,000 | 6,640 |
Other real estate owned | $268,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,046,000 | 3,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,150,000 | 3,568 |
Total liabilities | $136,851,000 | 3,443 |
Total deposits | $130,989,000 | 3,330 |
Interest-bearing deposits | $119,431,000 | 3,118 |
Deposits held in domestic offices | $130,989,000 | 3,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,011,000 | 3,349 |
Subordinated debt | $0 | 293 |
All other liabilities | $851,000 | 3,446 |
Total equity capital | $10,299,000 | 4,783 |
Total bank equity capital | $10,299,000 | 4,783 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $18,956,000 | 1,104 |
Undivided profits | $-9,657,000 | 9,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,357,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $734,000 | 3,962 |
Earning assets | $138,243,000 | 3,486 |
Long-term assets (5+ years) | $5,397,000 | 6,112 |
Average Assets, year-to-date | $155,777,000 | 3,287 |
Average Assets, quarterly | $150,702,500 | 3,457 |
Volatile liabilities | $38,629,000 | 2,413 |
Insider loans | $2,187,000 | 2,432 |
FHLB advances | $5,011,000 | 3,181 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,795,000 | 6,853 |
Tier 1 (core) risk-based capital | $10,499,000 | 4,552 |
Tier 2 risk-based capital | $1,095,000 | 3,440 |
Total risk weighted assets | $86,090,000 | 3,937 |
Total unused commitments | $2,795,000 | 6,856 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $154,255,000 | 3,404 |
Cash and due from depository institutions | $4,909,000 | 5,153 |
Interest-bearing balances | $22,000 | 6,368 |
Securities | $47,222,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $19,800,000 | 738 |
Net loans & leases | $78,537,000 | 4,016 |
Loan loss allowance | $2,672,000 | 1,731 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $715,000 | 6,580 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,072,000 | 3,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,255,000 | 3,404 |
Total liabilities | $145,473,000 | 3,266 |
Total deposits | $137,853,000 | 3,185 |
Interest-bearing deposits | $127,015,000 | 2,975 |
Deposits held in domestic offices | $137,853,000 | 3,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,029,000 | 2,861 |
Subordinated debt | $0 | 293 |
All other liabilities | $591,000 | 4,569 |
Total equity capital | $8,782,000 | 5,305 |
Total bank equity capital | $8,782,000 | 5,305 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $17,512,000 | 1,166 |
Undivided profits | $-9,730,000 | 9,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,429,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $605,000 | 4,835 |
Earning assets | $145,581,000 | 3,315 |
Long-term assets (5+ years) | $5,660,000 | 6,049 |
Average Assets, year-to-date | $157,933,750 | 3,264 |
Average Assets, quarterly | $152,946,500 | 3,410 |
Volatile liabilities | $38,069,000 | 2,404 |
Insider loans | $2,262,000 | 2,334 |
FHLB advances | $7,029,000 | 2,709 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,003,000 | 6,200 |
Tier 1 (core) risk-based capital | $8,999,000 | 5,056 |
Tier 2 risk-based capital | $1,142,000 | 3,308 |
Total risk weighted assets | $89,859,000 | 3,805 |
Total unused commitments | $4,003,000 | 6,206 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $151,638,000 | 3,421 |
Cash and due from depository institutions | $6,825,000 | 5,283 |
Interest-bearing balances | $3,024,000 | 2,035 |
Securities | $24,161,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $28,500,000 | 552 |
Net loans & leases | $88,202,000 | 3,631 |
Loan loss allowance | $4,791,000 | 951 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $740,000 | 6,509 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,210,000 | 3,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,638,000 | 3,421 |
Total liabilities | $144,037,000 | 3,279 |
Total deposits | $136,418,000 | 3,204 |
Interest-bearing deposits | $124,776,000 | 2,994 |
Deposits held in domestic offices | $136,418,000 | 3,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,046,000 | 2,801 |
Subordinated debt | $0 | 266 |
All other liabilities | $573,000 | 4,729 |
Total equity capital | $7,601,000 | 5,808 |
Total bank equity capital | $7,601,000 | 5,808 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $16,512,000 | 1,207 |
Undivided profits | $-9,911,000 | 9,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,467,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $688,000 | 4,210 |
Earning assets | $143,887,000 | 3,318 |
Long-term assets (5+ years) | $6,785,000 | 5,665 |
Average Assets, year-to-date | $159,160,000 | 3,256 |
Average Assets, quarterly | $154,420,500 | 3,343 |
Volatile liabilities | $37,256,000 | 2,393 |
Insider loans | $2,262,000 | 2,342 |
FHLB advances | $7,046,000 | 2,639 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,392,000 | 6,027 |
Tier 1 (core) risk-based capital | $7,730,000 | 5,515 |
Tier 2 risk-based capital | $1,191,000 | 3,152 |
Total risk weighted assets | $91,661,000 | 3,698 |
Total unused commitments | $4,392,000 | 6,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $157,203,000 | 3,291 |
Cash and due from depository institutions | $9,418,000 | 5,259 |
Interest-bearing balances | $3,021,000 | 2,069 |
Securities | $20,412,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 728 |
Net loans & leases | $101,200,000 | 3,212 |
Loan loss allowance | $4,888,000 | 935 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $762,000 | 6,452 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,411,000 | 3,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,203,000 | 3,291 |
Total liabilities | $150,389,000 | 3,149 |
Total deposits | $142,708,000 | 3,053 |
Interest-bearing deposits | $131,628,000 | 2,857 |
Deposits held in domestic offices | $142,708,000 | 3,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,063,000 | 2,697 |
Subordinated debt | $0 | 265 |
All other liabilities | $618,000 | 4,569 |
Total equity capital | $6,814,000 | 6,140 |
Total bank equity capital | $6,814,000 | 6,140 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $15,512,000 | 1,253 |
Undivided profits | $-9,698,000 | 9,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,554,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $883,000 | 3,415 |
Earning assets | $146,633,000 | 3,253 |
Long-term assets (5+ years) | $8,741,000 | 5,092 |
Average Assets, year-to-date | $162,921,000 | 3,190 |
Average Assets, quarterly | $162,921,000 | 3,190 |
Volatile liabilities | $41,285,000 | 2,154 |
Insider loans | $2,862,000 | 1,881 |
FHLB advances | $7,063,000 | 2,549 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,390,000 | 5,945 |
Tier 1 (core) risk-based capital | $6,886,000 | 5,894 |
Tier 2 risk-based capital | $1,318,000 | 2,865 |
Total risk weighted assets | $101,867,000 | 3,346 |
Total unused commitments | $4,390,000 | 5,954 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $168,639,000 | 3,087 |
Cash and due from depository institutions | $7,419,000 | 5,143 |
Interest-bearing balances | $3,028,000 | 1,945 |
Securities | $25,719,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,388 |
Net loans & leases | $120,134,000 | 2,740 |
Loan loss allowance | $4,776,000 | 923 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $746,000 | 6,488 |
Other real estate owned | $176,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,145,000 | 2,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,639,000 | 3,087 |
Total liabilities | $164,166,000 | 2,875 |
Total deposits | $156,394,000 | 2,742 |
Interest-bearing deposits | $144,522,000 | 2,573 |
Deposits held in domestic offices | $156,394,000 | 2,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,080,000 | 2,736 |
Subordinated debt | $0 | 258 |
All other liabilities | $692,000 | 4,294 |
Total equity capital | $4,473,000 | 7,512 |
Total bank equity capital | $4,473,000 | 7,512 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $13,512,000 | 1,391 |
Undivided profits | $-10,039,000 | 9,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,854,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $881,000 | 3,582 |
Earning assets | $159,181,000 | 3,003 |
Long-term assets (5+ years) | $20,103,000 | 3,325 |
Average Assets, year-to-date | $186,849,800 | 2,696 |
Average Assets, quarterly | $178,160,000 | 2,910 |
Volatile liabilities | $47,586,000 | 1,911 |
Insider loans | $2,852,000 | 1,860 |
FHLB advances | $7,080,000 | 2,565 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,648,000 | 6,189 |
Tier 1 (core) risk-based capital | $4,271,000 | 7,504 |
Tier 2 risk-based capital | $1,463,000 | 2,584 |
Total risk weighted assets | $113,718,000 | 3,010 |
Total unused commitments | $3,648,000 | 6,191 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $189,000,000 | 2,678 |
Cash and due from depository institutions | $7,246,000 | 4,692 |
Interest-bearing balances | $231,000 | 4,333 |
Securities | $45,819,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $130,546,000 | 2,483 |
Loan loss allowance | $12,394,000 | 394 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $753,000 | 6,515 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,636,000 | 2,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,000,000 | 2,678 |
Total liabilities | $182,597,000 | 2,526 |
Total deposits | $159,909,000 | 2,559 |
Interest-bearing deposits | $145,334,000 | 2,420 |
Deposits held in domestic offices | $159,909,000 | 2,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,275,000 | 889 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,145,000 | 2,560 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,268,000 | 2,893 |
Total equity capital | $6,403,000 | 6,177 |
Total bank equity capital | $6,403,000 | 6,177 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $11,512,000 | 1,504 |
Undivided profits | $-6,109,000 | 9,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,478,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,867,000 | 1,773 |
Earning assets | $176,596,000 | 2,636 |
Long-term assets (5+ years) | $36,840,000 | 2,152 |
Average Assets, year-to-date | $165,532,600 | 2,866 |
Average Assets, quarterly | $180,332,500 | 2,747 |
Volatile liabilities | $62,857,000 | 1,459 |
Insider loans | $4,650,000 | 1,052 |
FHLB advances | $7,145,000 | 2,394 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,628,000 | 4,017 |
Tier 1 (core) risk-based capital | $6,382,000 | 6,022 |
Tier 2 risk-based capital | $1,785,000 | 2,052 |
Total risk weighted assets | $131,521,000 | 2,517 |
Total unused commitments | $9,628,000 | 4,026 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $148,510,000 | 3,183 |
Cash and due from depository institutions | $15,853,000 | 5,891 |
Interest-bearing balances | $12,410,000 | 352 |
Securities | $31,733,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,885 |
Net loans & leases | $98,399,000 | 3,107 |
Loan loss allowance | $2,466,000 | 1,563 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $285,000 | 8,374 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,165,000 | 3,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,510,000 | 3,183 |
Total liabilities | $132,540,000 | 3,215 |
Total deposits | $131,019,000 | 2,986 |
Interest-bearing deposits | $117,464,000 | 2,863 |
Deposits held in domestic offices | $131,019,000 | 2,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $705,000 | 4,835 |
Subordinated debt | $0 | 239 |
All other liabilities | $816,000 | 4,188 |
Total equity capital | $15,970,000 | 2,910 |
Total bank equity capital | $15,970,000 | 2,910 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $11,512,000 | 1,455 |
Undivided profits | $3,458,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,383,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $737,000 | 3,689 |
Earning assets | $142,617,000 | 3,067 |
Long-term assets (5+ years) | $5,664,000 | 5,774 |
Average Assets, year-to-date | $153,633,800 | 2,954 |
Average Assets, quarterly | $151,347,500 | 3,091 |
Volatile liabilities | $28,189,000 | 2,804 |
Insider loans | $6,359,000 | 718 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,096,000 | 5,864 |
Tier 1 (core) risk-based capital | $15,934,000 | 2,817 |
Tier 2 risk-based capital | $1,229,210 | 2,726 |
Total risk weighted assets | $97,099,710 | 3,165 |
Total unused commitments | $4,096,000 | 5,867 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $157,560,000 | 2,957 |
Cash and due from depository institutions | $8,200,000 | 6,217 |
Interest-bearing balances | $3,498,000 | 1,122 |
Securities | $26,993,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $117,408,000 | 2,539 |
Loan loss allowance | $1,508,000 | 2,370 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $306,000 | 8,567 |
Other real estate owned | $1,613,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,040,000 | 2,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,560,000 | 2,957 |
Total liabilities | $142,567,000 | 2,941 |
Total deposits | $141,047,000 | 2,694 |
Interest-bearing deposits | $128,302,000 | 2,556 |
Deposits held in domestic offices | $141,047,000 | 2,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $760,000 | 4,779 |
Subordinated debt | $0 | 242 |
All other liabilities | $760,000 | 3,994 |
Total equity capital | $14,993,000 | 2,952 |
Total bank equity capital | $14,993,000 | 2,952 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $11,512,000 | 1,434 |
Undivided profits | $2,481,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $763,000 | 3,082 |
Earning assets | $147,899,000 | 2,880 |
Long-term assets (5+ years) | $15,465,000 | 3,881 |
Average Assets, year-to-date | $166,368,800 | 2,706 |
Average Assets, quarterly | $159,609,500 | 2,883 |
Volatile liabilities | $47,354,000 | 1,726 |
Insider loans | $6,923,000 | 657 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,543,000 | 5,186 |
Tier 1 (core) risk-based capital | $15,345,000 | 2,865 |
Tier 2 risk-based capital | $1,460,320 | 2,234 |
Total risk weighted assets | $116,778,120 | 2,590 |
Total unused commitments | $5,543,000 | 5,188 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $174,001,000 | 2,644 |
Cash and due from depository institutions | $13,724,000 | 7,609 |
Interest-bearing balances | $10,184,000 | 613 |
Securities | $27,486,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $70,000 | 8,291 |
Net loans & leases | $129,699,000 | 2,155 |
Loan loss allowance | $1,325,000 | 2,597 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $329,000 | 8,559 |
Other real estate owned | $997,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,696,000 | 4,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,001,000 | 2,644 |
Total liabilities | $158,735,000 | 2,613 |
Total deposits | $156,964,000 | 2,421 |
Interest-bearing deposits | $133,772,000 | 2,437 |
Deposits held in domestic offices | $156,964,000 | 2,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $811,000 | 3,957 |
Subordinated debt | $0 | 255 |
All other liabilities | $960,000 | 3,644 |
Total equity capital | $15,266,000 | 2,943 |
Total bank equity capital | $15,266,000 | 2,943 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $10,512,000 | 1,477 |
Undivided profits | $3,754,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $888,000 | 2,524 |
Earning assets | $167,439,000 | 2,536 |
Long-term assets (5+ years) | $13,874,000 | 3,954 |
Average Assets, year-to-date | $168,894,400 | 2,551 |
Average Assets, quarterly | $169,611,500 | 2,662 |
Volatile liabilities | $40,223,000 | 1,694 |
Insider loans | $4,674,000 | 906 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,083,000 | 3,598 |
Tier 1 (core) risk-based capital | $14,938,000 | 2,858 |
Tier 2 risk-based capital | $1,325,000 | 2,365 |
Total risk weighted assets | $125,223,900 | 2,292 |
Total unused commitments | $10,083,000 | 3,603 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $168,227,000 | 2,657 |
Cash and due from depository institutions | $11,933,000 | 7,728 |
Interest-bearing balances | $7,695,000 | 576 |
Securities | $28,649,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $125,519,000 | 2,223 |
Loan loss allowance | $1,086,000 | 3,133 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $350,000 | 8,681 |
Other real estate owned | $84,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,692,000 | 4,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,227,000 | 2,657 |
Total liabilities | $154,154,000 | 2,616 |
Total deposits | $152,158,000 | 2,465 |
Interest-bearing deposits | $139,213,000 | 2,317 |
Deposits held in domestic offices | $152,158,000 | 2,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $859,000 | 3,674 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,137,000 | 3,208 |
Total equity capital | $14,073,000 | 3,154 |
Total bank equity capital | $14,073,000 | 3,154 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $10,512,000 | 1,482 |
Undivided profits | $2,561,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,443,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,058,000 | 2,137 |
Earning assets | $161,863,000 | 2,549 |
Long-term assets (5+ years) | $26,537,000 | 2,281 |
Average Assets, year-to-date | $152,636,600 | 2,787 |
Average Assets, quarterly | $164,620,500 | 2,673 |
Volatile liabilities | $44,941,000 | 1,540 |
Insider loans | $2,087,000 | 1,988 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,896,000 | 4,003 |
Tier 1 (core) risk-based capital | $13,664,000 | 3,112 |
Tier 2 risk-based capital | $1,086,000 | 2,717 |
Total risk weighted assets | $114,775,800 | 2,441 |
Total unused commitments | $7,896,000 | 4,005 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $130,589,000 | 3,451 |
Cash and due from depository institutions | $2,375,000 | 8,098 |
Interest-bearing balances | $73,000 | 5,200 |
Securities | $32,142,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $94,135,000 | 2,922 |
Loan loss allowance | $814,000 | 4,162 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $369,000 | 8,825 |
Other real estate owned | $240,000 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,328,000 | 5,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,589,000 | 3,451 |
Total liabilities | $118,951,000 | 3,426 |
Total deposits | $116,552,000 | 3,266 |
Interest-bearing deposits | $105,377,000 | 3,124 |
Deposits held in domestic offices | $116,552,000 | 3,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,472,000 | 3,021 |
Subordinated debt | $0 | 298 |
All other liabilities | $927,000 | 3,738 |
Total equity capital | $11,638,000 | 3,780 |
Total bank equity capital | $11,638,000 | 3,780 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $8,512,000 | 1,860 |
Undivided profits | $2,126,000 | 7,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,978,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $696,000 | 3,312 |
Earning assets | $126,350,000 | 3,290 |
Long-term assets (5+ years) | $26,762,000 | 2,155 |
Average Assets, year-to-date | $123,834,200 | 3,485 |
Average Assets, quarterly | $130,408,000 | 3,419 |
Volatile liabilities | $26,271,000 | 2,332 |
Insider loans | $2,185,000 | 1,947 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,406,000 | 5,436 |
Tier 1 (core) risk-based capital | $11,807,000 | 3,632 |
Tier 2 risk-based capital | $814,000 | 3,593 |
Total risk weighted assets | $85,295,300 | 3,229 |
Total unused commitments | $4,406,000 | 5,446 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $113,213,000 | 3,933 |
Cash and due from depository institutions | $7,336,000 | 8,186 |
Interest-bearing balances | $1,751,000 | 1,953 |
Securities | $29,419,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $74,333,000 | 3,545 |
Loan loss allowance | $755,000 | 4,458 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $400,000 | 8,871 |
Other real estate owned | $647,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,078,000 | 6,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,213,000 | 3,933 |
Total liabilities | $103,394,000 | 3,879 |
Total deposits | $101,656,000 | 3,756 |
Interest-bearing deposits | $90,923,000 | 3,620 |
Deposits held in domestic offices | $101,656,000 | 3,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $942,000 | 3,029 |
Subordinated debt | $0 | 337 |
All other liabilities | $796,000 | 4,406 |
Total equity capital | $9,819,000 | 4,407 |
Total bank equity capital | $9,819,000 | 4,407 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $6,512,000 | 2,315 |
Undivided profits | $2,307,000 | 7,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $431,000 | 5,432 |
Earning assets | $105,503,000 | 3,888 |
Long-term assets (5+ years) | $22,782,000 | 2,283 |
Average Assets, year-to-date | $98,526,400 | 4,296 |
Average Assets, quarterly | $110,333,000 | 3,987 |
Volatile liabilities | $15,982,000 | 3,164 |
Insider loans | $245,000 | 7,574 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,868,000 | 6,494 |
Tier 1 (core) risk-based capital | $9,604,000 | 4,360 |
Tier 2 risk-based capital | $755,000 | 3,776 |
Total risk weighted assets | $66,320,300 | 3,966 |
Total unused commitments | $2,868,000 | 6,508 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $83,926,000 | 5,103 |
Cash and due from depository institutions | $6,687,000 | 8,823 |
Interest-bearing balances | $3,955,000 | 916 |
Securities | $13,151,000 | 7,652 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $62,550,000 | 4,061 |
Loan loss allowance | $700,000 | 4,827 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $409,000 | 9,080 |
Other real estate owned | $115,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,014,000 | 6,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,926,000 | 5,103 |
Total liabilities | $76,847,000 | 5,032 |
Total deposits | $75,525,000 | 4,881 |
Interest-bearing deposits | $67,039,000 | 4,752 |
Deposits held in domestic offices | $75,525,000 | 4,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $983,000 | 3,208 |
Subordinated debt | $0 | 372 |
All other liabilities | $339,000 | 6,789 |
Total equity capital | $7,079,000 | 5,462 |
Total bank equity capital | $7,079,000 | 5,462 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $5,012,000 | 2,728 |
Undivided profits | $1,067,000 | 8,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,336,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $335,000 | 6,017 |
Earning assets | $79,656,000 | 4,945 |
Long-term assets (5+ years) | $7,403,000 | 4,949 |
Average Assets, year-to-date | $78,782,800 | 5,271 |
Average Assets, quarterly | $82,866,000 | 5,121 |
Volatile liabilities | $3,483,000 | 7,989 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,363,000 | 7,029 |
Tier 1 (core) risk-based capital | $7,629,000 | 5,212 |
Tier 2 risk-based capital | $645,980 | 4,267 |
Total risk weighted assets | $51,624,680 | 4,804 |
Total unused commitments | $2,363,000 | 7,040 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $75,361,000 | 5,704 |
Cash and due from depository institutions | $8,525,000 | 9,438 |
Interest-bearing balances | $3,540,000 | 1,649 |
Securities | $8,040,000 | 9,875 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $57,805,000 | 4,232 |
Loan loss allowance | $641,000 | 5,320 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $423,000 | 9,252 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $568,000 | 8,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,361,000 | 5,704 |
Total liabilities | $68,801,000 | 5,684 |
Total deposits | $67,307,000 | 5,582 |
Interest-bearing deposits | $57,763,000 | 5,634 |
Deposits held in domestic offices | $67,307,000 | 5,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $494,000 | 5,386 |
Total equity capital | $6,560,000 | 5,938 |
Total bank equity capital | $6,560,000 | 5,938 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $4,012,000 | 3,256 |
Undivided profits | $1,548,000 | 8,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $278,000 | 6,465 |
Earning assets | $69,385,000 | 5,691 |
Long-term assets (5+ years) | $2,337,000 | 8,415 |
Average Assets, year-to-date | $69,481,800 | 5,962 |
Average Assets, quarterly | $72,638,000 | 5,834 |
Volatile liabilities | $3,500,000 | 7,846 |
Insider loans | $20,000 | 11,248 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,446,000 | 5,960 |
Tier 1 (core) risk-based capital | $6,560,000 | 5,864 |
Tier 2 risk-based capital | $567,940 | 4,723 |
Total risk weighted assets | $45,362,040 | 5,323 |
Total unused commitments | $3,446,000 | 5,979 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $66,130,000 | 6,417 |
Cash and due from depository institutions | $3,148,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,481,000 | 10,277 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 4,399 |
Net loans & leases | $50,978,000 | 4,748 |
Loan loss allowance | $619,000 | 5,517 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $519,000 | 8,779 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $454,000 | 10,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,130,000 | 6,417 |
Total liabilities | $60,604,000 | 6,367 |
Total deposits | $60,332,000 | 6,219 |
Interest-bearing deposits | $51,744,000 | 6,305 |
Deposits held in domestic offices | $60,332,000 | 6,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $272,000 | 8,662 |
Total equity capital | $5,526,000 | 6,606 |
Total bank equity capital | $5,526,000 | 6,606 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $3,612,000 | 3,456 |
Undivided profits | $914,000 | 9,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $267,000 | 7,166 |
Earning assets | $62,009,000 | 6,292 |
Long-term assets (5+ years) | $1,369,000 | 9,713 |
Average Assets, year-to-date | $61,461,800 | 6,664 |
Average Assets, quarterly | $67,883,500 | 6,228 |
Volatile liabilities | $7,767,000 | 4,915 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,886,000 | 7,470 |
Tier 1 (core) risk-based capital | $5,526,000 | 6,534 |
Tier 2 risk-based capital | $493,210 | 5,289 |
Total risk weighted assets | $39,330,810 | 6,013 |
Total unused commitments | $1,886,000 | 7,503 |
Derivatives | $0 | 651 |