Home > Crossroads Bank > Assets and Liabilities
Crossroads Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $320,326,000 | 2,370 |
Cash and due from depository institutions | $17,458,000 | 2,363 |
Interest-bearing balances | $10,673,000 | 2,426 |
Securities | $106,421,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $182,653,000 | 2,466 |
Loan loss allowance | $2,087,000 | 2,535 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,260,000 | 2,276 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,534,000 | 2,240 |
Life insurance assets | $6,432,000 | 1,533 |
Total liabilities and capital | $320,326,000 | 2,346 |
Total liabilities | $299,677,000 | 2,290 |
Total deposits | $297,783,000 | 2,220 |
Interest-bearing deposits | $234,446,000 | 2,135 |
Deposits held in domestic offices | $297,783,000 | 2,219 |
% insured | 79.60% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,894,000 | 2,459 |
Total equity capital | $20,649,000 | 2,954 |
Total bank equity capital | $20,649,000 | 2,946 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $5,756,000 | 2,717 |
Undivided profits | $14,493,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,819,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,729,000 | 2,263 |
Earning assets | $299,747,000 | 2,338 |
Long-term assets (5+ years) | $125,151,000 | 1,927 |
Average Assets, year-to-date | $318,241,600 | 2,329 |
Average Assets, quarterly | $318,445,500 | 2,344 |
Volatile liabilities | $29,002,000 | 2,262 |
Insider loans | $1,547,000 | 2,088 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,420,000 | 3,210 |
Tier 1 (core) risk-based capital | $34,262,000 | 2,400 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,420,000 | 3,210 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 45 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $316,565,000 | 2,374 |
Cash and due from depository institutions | $15,021,000 | 2,466 |
Interest-bearing balances | $7,074,000 | 2,831 |
Securities | $104,769,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $183,214,000 | 2,457 |
Loan loss allowance | $2,120,000 | 2,516 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,356,000 | 2,256 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,205,000 | 2,306 |
Life insurance assets | $6,383,000 | 1,546 |
Total liabilities and capital | $316,565,000 | 2,347 |
Total liabilities | $299,991,000 | 2,279 |
Total deposits | $292,885,000 | 2,241 |
Interest-bearing deposits | $227,633,000 | 2,159 |
Deposits held in domestic offices | $292,885,000 | 2,240 |
% insured | 80.38% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,106,000 | 2,413 |
Total equity capital | $16,574,000 | 3,128 |
Total bank equity capital | $16,574,000 | 3,127 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $5,747,000 | 2,726 |
Undivided profits | $10,427,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,882,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,254,000 | 2,703 |
Earning assets | $295,057,000 | 2,347 |
Long-term assets (5+ years) | $122,255,000 | 1,965 |
Average Assets, year-to-date | $317,720,500 | 2,335 |
Average Assets, quarterly | $318,400,000 | 2,334 |
Volatile liabilities | $26,948,000 | 2,266 |
Insider loans | $1,829,000 | 1,954 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,052,000 | 3,254 |
Tier 1 (core) risk-based capital | $34,529,000 | 2,364 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $12,052,000 | 3,254 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $320,235,000 | 2,354 |
Cash and due from depository institutions | $17,028,000 | 2,468 |
Interest-bearing balances | $10,264,000 | 2,381 |
Securities | $110,352,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $179,783,000 | 2,457 |
Loan loss allowance | $2,461,000 | 2,324 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,562,000 | 2,493 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,510,000 | 2,197 |
Life insurance assets | $6,343,000 | 1,549 |
Total liabilities and capital | $320,235,000 | 2,327 |
Total liabilities | $301,867,000 | 2,266 |
Total deposits | $295,255,000 | 2,227 |
Interest-bearing deposits | $230,550,000 | 2,139 |
Deposits held in domestic offices | $295,255,000 | 2,225 |
% insured | 79.99% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,612,000 | 2,524 |
Total equity capital | $18,368,000 | 3,054 |
Total bank equity capital | $18,368,000 | 3,051 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $5,739,000 | 2,730 |
Undivided profits | $12,229,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,080,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,515,000 | 2,275 |
Earning assets | $300,399,000 | 2,317 |
Long-term assets (5+ years) | $129,786,000 | 1,942 |
Average Assets, year-to-date | $318,105,667 | 2,336 |
Average Assets, quarterly | $318,557,000 | 2,338 |
Volatile liabilities | $25,967,000 | 2,232 |
Insider loans | $1,937,000 | 1,904 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,696,000 | 3,060 |
Tier 1 (core) risk-based capital | $33,666,000 | 2,400 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $15,696,000 | 3,061 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $316,879,000 | 2,379 |
Cash and due from depository institutions | $10,692,000 | 2,542 |
Interest-bearing balances | $4,439,000 | 3,440 |
Securities | $119,487,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $174,867,000 | 2,495 |
Loan loss allowance | $2,261,000 | 2,460 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,837,000 | 2,719 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,996,000 | 2,245 |
Life insurance assets | $6,379,000 | 1,564 |
Total liabilities and capital | $316,879,000 | 2,379 |
Total liabilities | $298,857,000 | 2,307 |
Total deposits | $292,520,000 | 2,269 |
Interest-bearing deposits | $228,263,000 | 2,178 |
Deposits held in domestic offices | $292,520,000 | 2,268 |
% insured | 79.27% | 1,824 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,337,000 | 2,673 |
Total equity capital | $18,022,000 | 3,089 |
Total bank equity capital | $18,022,000 | 3,089 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $5,730,000 | 2,768 |
Undivided profits | $11,892,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,087,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,228,000 | 2,495 |
Earning assets | $298,793,000 | 2,358 |
Long-term assets (5+ years) | $143,879,000 | 1,882 |
Average Assets, year-to-date | $317,041,000 | 2,375 |
Average Assets, quarterly | $317,041,000 | 2,375 |
Volatile liabilities | $25,568,000 | 2,061 |
Insider loans | $1,970,000 | 1,877 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,059,000 | 2,923 |
Tier 1 (core) risk-based capital | $32,610,000 | 2,478 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $19,059,000 | 2,923 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 44 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $317,203,000 | 2,394 |
Cash and due from depository institutions | $15,845,000 | 2,560 |
Interest-bearing balances | $9,775,000 | 2,438 |
Securities | $120,818,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $168,672,000 | 2,551 |
Loan loss allowance | $2,215,000 | 2,450 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,598,000 | 2,821 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,270,000 | 2,247 |
Life insurance assets | $6,339,000 | 1,575 |
Total liabilities and capital | $317,203,000 | 2,394 |
Total liabilities | $300,202,000 | 2,317 |
Total deposits | $293,605,000 | 2,275 |
Interest-bearing deposits | $229,859,000 | 2,156 |
Deposits held in domestic offices | $293,605,000 | 2,273 |
% insured | 78.95% | 1,722 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,597,000 | 2,381 |
Total equity capital | $17,001,000 | 3,118 |
Total bank equity capital | $17,001,000 | 3,118 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $5,721,000 | 2,777 |
Undivided profits | $10,880,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,657,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,504,000 | 2,234 |
Earning assets | $299,265,000 | 2,369 |
Long-term assets (5+ years) | $150,368,000 | 1,866 |
Average Assets, year-to-date | $312,675,000 | 2,390 |
Average Assets, quarterly | $316,280,000 | 2,389 |
Volatile liabilities | $41,655,000 | 1,448 |
Insider loans | $3,175,000 | 1,459 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,890,000 | 2,983 |
Tier 1 (core) risk-based capital | $31,892,000 | 2,506 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $17,890,000 | 2,983 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $315,357,000 | 2,407 |
Cash and due from depository institutions | $21,274,000 | 2,598 |
Interest-bearing balances | $14,857,000 | 2,190 |
Securities | $121,309,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $161,734,000 | 2,591 |
Loan loss allowance | $2,166,000 | 2,497 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,586,000 | 2,807 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,454,000 | 2,346 |
Life insurance assets | $6,293,000 | 1,585 |
Total liabilities and capital | $315,357,000 | 2,407 |
Total liabilities | $300,646,000 | 2,321 |
Total deposits | $289,388,000 | 2,323 |
Interest-bearing deposits | $208,486,000 | 2,325 |
Deposits held in domestic offices | $289,388,000 | 2,322 |
% insured | 75.80% | 2,201 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,258,000 | 2,610 |
Total equity capital | $14,711,000 | 3,258 |
Total bank equity capital | $14,711,000 | 3,258 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $5,712,000 | 2,787 |
Undivided profits | $8,599,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,637,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,108,000 | 2,603 |
Earning assets | $297,900,000 | 2,372 |
Long-term assets (5+ years) | $154,858,000 | 1,842 |
Average Assets, year-to-date | $311,543,000 | 2,410 |
Average Assets, quarterly | $309,921,000 | 2,425 |
Volatile liabilities | $28,216,000 | 1,652 |
Insider loans | $3,191,000 | 1,430 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,496,000 | 2,985 |
Tier 1 (core) risk-based capital | $31,822,000 | 2,501 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,496,000 | 2,985 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $304,485,000 | 2,459 |
Cash and due from depository institutions | $12,421,000 | 2,614 |
Interest-bearing balances | $9,918,000 | 2,942 |
Securities | $128,030,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $152,999,000 | 2,642 |
Loan loss allowance | $2,197,000 | 2,509 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,527,000 | 2,844 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,508,000 | 2,282 |
Life insurance assets | $6,254,000 | 1,594 |
Total liabilities and capital | $304,485,000 | 2,459 |
Total liabilities | $288,773,000 | 2,400 |
Total deposits | $285,177,000 | 2,374 |
Interest-bearing deposits | $227,326,000 | 2,208 |
Deposits held in domestic offices | $285,177,000 | 2,374 |
% insured | 76.48% | 2,153 |
Federal funds purchased & repurchase agreements | $2,338,000 | 809 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,258,000 | 2,499 |
Total equity capital | $15,712,000 | 3,264 |
Total bank equity capital | $15,712,000 | 3,264 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $5,703,000 | 2,781 |
Undivided profits | $9,609,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,543,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,454,000 | 2,080 |
Earning assets | $290,947,000 | 2,431 |
Long-term assets (5+ years) | $163,989,000 | 1,802 |
Average Assets, year-to-date | $310,271,667 | 2,431 |
Average Assets, quarterly | $307,799,500 | 2,449 |
Volatile liabilities | $38,195,000 | 1,261 |
Insider loans | $3,463,000 | 1,399 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,104,000 | 2,784 |
Tier 1 (core) risk-based capital | $30,821,000 | 2,521 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $23,104,000 | 2,784 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $311,114,000 | 2,451 |
Cash and due from depository institutions | $15,784,000 | 2,530 |
Interest-bearing balances | $10,833,000 | 3,311 |
Securities | $138,952,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $145,920,000 | 2,668 |
Loan loss allowance | $2,199,000 | 2,493 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,500,000 | 2,878 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,958,000 | 2,263 |
Life insurance assets | $6,209,000 | 1,585 |
Total liabilities and capital | $311,114,000 | 2,451 |
Total liabilities | $288,464,000 | 2,405 |
Total deposits | $287,287,000 | 2,363 |
Interest-bearing deposits | $226,890,000 | 2,223 |
Deposits held in domestic offices | $287,287,000 | 2,363 |
% insured | 75.37% | 2,384 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,177,000 | 2,548 |
Total equity capital | $22,650,000 | 2,844 |
Total bank equity capital | $22,650,000 | 2,844 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $5,694,000 | 2,784 |
Undivided profits | $16,556,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,137,000 | 2,322 |
Earning assets | $295,705,000 | 2,423 |
Long-term assets (5+ years) | $168,704,000 | 1,762 |
Average Assets, year-to-date | $313,165,000 | 2,428 |
Average Assets, quarterly | $313,165,000 | 2,428 |
Volatile liabilities | $35,039,000 | 1,253 |
Insider loans | $3,837,000 | 1,303 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,025,000 | 2,765 |
Tier 1 (core) risk-based capital | $29,512,000 | 2,573 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $23,025,000 | 2,765 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $315,216,000 | 2,439 |
Cash and due from depository institutions | $22,759,000 | 2,586 |
Interest-bearing balances | $16,958,000 | 2,891 |
Securities | $144,845,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $136,763,000 | 2,774 |
Loan loss allowance | $1,794,000 | 2,773 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,496,000 | 2,860 |
Other real estate owned | $152,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,201,000 | 2,169 |
Life insurance assets | $6,171,000 | 1,587 |
Total liabilities and capital | $315,216,000 | 2,439 |
Total liabilities | $285,291,000 | 2,412 |
Total deposits | $283,717,000 | 2,366 |
Interest-bearing deposits | $225,244,000 | 2,218 |
Deposits held in domestic offices | $283,717,000 | 2,366 |
% insured | 75.08% | 2,497 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,574,000 | 2,303 |
Total equity capital | $29,925,000 | 2,591 |
Total bank equity capital | $29,925,000 | 2,591 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $5,685,000 | 2,794 |
Undivided profits | $23,840,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,386,000 | 2,111 |
Earning assets | $298,566,000 | 2,413 |
Long-term assets (5+ years) | $171,814,000 | 1,735 |
Average Assets, year-to-date | $298,142,200 | 2,438 |
Average Assets, quarterly | $308,002,000 | 2,456 |
Volatile liabilities | $33,446,000 | 1,338 |
Insider loans | $3,834,000 | 1,303 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,179,000 | 2,967 |
Tier 1 (core) risk-based capital | $29,046,000 | 2,588 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,179,000 | 2,967 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 44 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $300,788,000 | 2,509 |
Cash and due from depository institutions | $18,710,000 | 2,616 |
Interest-bearing balances | $14,547,000 | 3,124 |
Securities | $131,540,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $140,162,000 | 2,753 |
Loan loss allowance | $1,776,000 | 2,825 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,519,000 | 2,889 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,857,000 | 2,226 |
Life insurance assets | $6,121,000 | 1,593 |
Total liabilities and capital | $300,788,000 | 2,509 |
Total liabilities | $269,362,000 | 2,493 |
Total deposits | $267,522,000 | 2,447 |
Interest-bearing deposits | $215,466,000 | 2,280 |
Deposits held in domestic offices | $267,522,000 | 2,447 |
% insured | 77.21% | 2,325 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,840,000 | 2,307 |
Total equity capital | $31,426,000 | 2,538 |
Total bank equity capital | $31,426,000 | 2,538 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $5,678,000 | 2,815 |
Undivided profits | $25,348,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,056,000 | 2,603 |
Earning assets | $286,249,000 | 2,478 |
Long-term assets (5+ years) | $163,642,000 | 1,761 |
Average Assets, year-to-date | $293,873,750 | 2,482 |
Average Assets, quarterly | $297,457,500 | 2,500 |
Volatile liabilities | $32,568,000 | 1,403 |
Insider loans | $3,840,000 | 1,351 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,999,000 | 3,007 |
Tier 1 (core) risk-based capital | $29,227,000 | 2,597 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $17,999,000 | 3,007 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $294,127,000 | 2,511 |
Cash and due from depository institutions | $15,814,000 | 2,640 |
Interest-bearing balances | $11,569,000 | 3,369 |
Securities | $128,939,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $139,204,000 | 2,780 |
Loan loss allowance | $1,657,000 | 2,933 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,890,000 | 3,234 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,280,000 | 2,156 |
Life insurance assets | $6,231,000 | 1,556 |
Total liabilities and capital | $294,127,000 | 2,511 |
Total liabilities | $263,816,000 | 2,502 |
Total deposits | $262,474,000 | 2,447 |
Interest-bearing deposits | $211,276,000 | 2,299 |
Deposits held in domestic offices | $262,474,000 | 2,447 |
% insured | 76.23% | 2,620 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,342,000 | 2,643 |
Total equity capital | $30,311,000 | 2,575 |
Total bank equity capital | $30,311,000 | 2,574 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $5,674,000 | 2,810 |
Undivided profits | $24,237,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,349,000 | 2,191 |
Earning assets | $279,712,000 | 2,490 |
Long-term assets (5+ years) | $153,406,000 | 1,790 |
Average Assets, year-to-date | $291,569,000 | 2,490 |
Average Assets, quarterly | $295,362,500 | 2,496 |
Volatile liabilities | $33,491,000 | 1,395 |
Insider loans | $3,639,000 | 1,404 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,442,000 | 3,049 |
Tier 1 (core) risk-based capital | $28,453,000 | 2,604 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,442,000 | 3,049 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $296,598,000 | 2,485 |
Cash and due from depository institutions | $19,700,000 | 2,589 |
Interest-bearing balances | $15,506,000 | 3,233 |
Securities | $130,735,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $136,271,000 | 2,820 |
Loan loss allowance | $1,604,000 | 2,971 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,902,000 | 3,242 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,990,000 | 2,180 |
Life insurance assets | $6,193,000 | 1,526 |
Total liabilities and capital | $296,598,000 | 2,485 |
Total liabilities | $267,662,000 | 2,469 |
Total deposits | $266,384,000 | 2,412 |
Interest-bearing deposits | $212,344,000 | 2,262 |
Deposits held in domestic offices | $266,384,000 | 2,412 |
% insured | 74.88% | 2,949 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,278,000 | 2,693 |
Total equity capital | $28,936,000 | 2,624 |
Total bank equity capital | $28,936,000 | 2,623 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $5,671,000 | 2,806 |
Undivided profits | $22,865,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,088,000 | 2,517 |
Earning assets | $282,512,000 | 2,451 |
Long-term assets (5+ years) | $156,616,000 | 1,686 |
Average Assets, year-to-date | $290,290,000 | 2,488 |
Average Assets, quarterly | $290,290,000 | 2,488 |
Volatile liabilities | $33,540,000 | 1,405 |
Insider loans | $3,656,000 | 1,412 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,866,000 | 3,285 |
Tier 1 (core) risk-based capital | $27,074,000 | 2,661 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,866,000 | 3,285 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $283,982,000 | 2,490 |
Cash and due from depository institutions | $27,772,000 | 2,586 |
Interest-bearing balances | $21,828,000 | 2,607 |
Securities | $114,081,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $133,281,000 | 2,841 |
Loan loss allowance | $1,586,000 | 2,977 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,934,000 | 3,236 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,914,000 | 2,344 |
Life insurance assets | $4,958,000 | 1,743 |
Total liabilities and capital | $283,982,000 | 2,490 |
Total liabilities | $254,325,000 | 2,483 |
Total deposits | $252,694,000 | 2,409 |
Interest-bearing deposits | $202,516,000 | 2,277 |
Deposits held in domestic offices | $252,694,000 | 2,409 |
% insured | 75.23% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,631,000 | 2,360 |
Total equity capital | $29,657,000 | 2,573 |
Total bank equity capital | $29,657,000 | 2,572 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $5,667,000 | 2,795 |
Undivided profits | $23,590,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,368,000 | 2,291 |
Earning assets | $269,190,000 | 2,464 |
Long-term assets (5+ years) | $132,691,000 | 1,798 |
Average Assets, year-to-date | $246,780,800 | 2,596 |
Average Assets, quarterly | $268,613,000 | 2,565 |
Volatile liabilities | $32,989,000 | 1,469 |
Insider loans | $3,503,000 | 1,463 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,415,000 | 3,159 |
Tier 1 (core) risk-based capital | $26,202,000 | 2,686 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,415,000 | 3,159 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $253,244,000 | 2,648 |
Cash and due from depository institutions | $22,887,000 | 2,593 |
Interest-bearing balances | $18,091,000 | 2,633 |
Securities | $92,025,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $130,229,000 | 2,920 |
Loan loss allowance | $1,511,000 | 3,009 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,969,000 | 3,216 |
Other real estate owned | $0 | 2,593 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,134,000 | 2,501 |
Life insurance assets | $4,523,000 | 1,804 |
Total liabilities and capital | $253,244,000 | 2,648 |
Total liabilities | $223,054,000 | 2,659 |
Total deposits | $221,661,000 | 2,557 |
Interest-bearing deposits | $176,026,000 | 2,460 |
Deposits held in domestic offices | $221,661,000 | 2,557 |
% insured | 84.19% | 1,529 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,393,000 | 2,675 |
Total equity capital | $30,190,000 | 2,524 |
Total bank equity capital | $30,190,000 | 2,523 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $5,664,000 | 2,798 |
Undivided profits | $24,126,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $992,000 | 2,939 |
Earning assets | $240,345,000 | 2,615 |
Long-term assets (5+ years) | $100,618,000 | 2,058 |
Average Assets, year-to-date | $237,480,500 | 2,650 |
Average Assets, quarterly | $253,175,000 | 2,639 |
Volatile liabilities | $14,434,000 | 2,551 |
Insider loans | $3,771,000 | 1,396 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,232,000 | 3,223 |
Tier 1 (core) risk-based capital | $27,139,000 | 2,605 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,232,000 | 3,223 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $253,106,000 | 2,644 |
Cash and due from depository institutions | $26,746,000 | 2,638 |
Interest-bearing balances | $22,996,000 | 2,352 |
Securities | $88,707,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $129,398,000 | 2,937 |
Loan loss allowance | $1,497,000 | 2,999 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,010,000 | 3,209 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,245,000 | 2,443 |
Life insurance assets | $4,494,000 | 1,805 |
Total liabilities and capital | $253,106,000 | 2,644 |
Total liabilities | $223,967,000 | 2,648 |
Total deposits | $222,589,000 | 2,539 |
Interest-bearing deposits | $174,120,000 | 2,467 |
Deposits held in domestic offices | $222,589,000 | 2,539 |
% insured | 80.72% | 2,271 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,378,000 | 2,720 |
Total equity capital | $29,139,000 | 2,571 |
Total bank equity capital | $29,139,000 | 2,570 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $5,660,000 | 2,800 |
Undivided profits | $23,079,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,099,000 | 2,705 |
Earning assets | $241,101,000 | 2,600 |
Long-term assets (5+ years) | $91,077,000 | 2,122 |
Average Assets, year-to-date | $232,226,000 | 2,666 |
Average Assets, quarterly | $238,564,500 | 2,657 |
Volatile liabilities | $13,682,000 | 2,677 |
Insider loans | $3,769,000 | 1,411 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,075,000 | 3,239 |
Tier 1 (core) risk-based capital | $26,374,000 | 2,644 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,075,000 | 3,239 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 44 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $224,023,000 | 2,698 |
Cash and due from depository institutions | $22,920,000 | 2,677 |
Interest-bearing balances | $18,116,000 | 2,115 |
Securities | $77,849,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $115,410,000 | 2,996 |
Loan loss allowance | $1,500,000 | 2,952 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,023,000 | 3,234 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,821,000 | 2,519 |
Life insurance assets | $4,460,000 | 1,814 |
Total liabilities and capital | $224,023,000 | 2,698 |
Total liabilities | $199,748,000 | 2,670 |
Total deposits | $198,409,000 | 2,594 |
Interest-bearing deposits | $159,987,000 | 2,521 |
Deposits held in domestic offices | $198,409,000 | 2,594 |
% insured | 84.74% | 1,781 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,339,000 | 2,515 |
Total equity capital | $24,275,000 | 2,841 |
Total bank equity capital | $24,275,000 | 2,840 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $5,657,000 | 2,820 |
Undivided profits | $18,218,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $872,000 | 2,884 |
Earning assets | $211,375,000 | 2,664 |
Long-term assets (5+ years) | $76,933,000 | 2,277 |
Average Assets, year-to-date | $221,786,000 | 2,700 |
Average Assets, quarterly | $221,786,000 | 2,700 |
Volatile liabilities | $11,564,000 | 2,849 |
Insider loans | $4,792,000 | 1,187 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,411,000 | 3,287 |
Tier 1 (core) risk-based capital | $25,050,000 | 2,721 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,411,000 | 3,287 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $219,549,000 | 2,721 |
Cash and due from depository institutions | $24,369,000 | 2,688 |
Interest-bearing balances | $20,347,000 | 1,858 |
Securities | $71,145,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $116,131,000 | 3,011 |
Loan loss allowance | $1,484,000 | 2,943 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,010,000 | 3,260 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,894,000 | 2,518 |
Life insurance assets | $4,432,000 | 1,822 |
Total liabilities and capital | $219,549,000 | 2,721 |
Total liabilities | $194,430,000 | 2,703 |
Total deposits | $192,766,000 | 2,639 |
Interest-bearing deposits | $153,016,000 | 2,585 |
Deposits held in domestic offices | $192,766,000 | 2,639 |
% insured | 83.83% | 1,937 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,664,000 | 2,288 |
Total equity capital | $25,119,000 | 2,786 |
Total bank equity capital | $25,119,000 | 2,785 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $5,653,000 | 2,841 |
Undivided profits | $19,066,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $978,000 | 2,777 |
Earning assets | $207,623,000 | 2,687 |
Long-term assets (5+ years) | $71,159,000 | 2,329 |
Average Assets, year-to-date | $207,614,200 | 2,780 |
Average Assets, quarterly | $215,161,500 | 2,753 |
Volatile liabilities | $11,225,000 | 2,907 |
Insider loans | $4,819,000 | 1,167 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,558,000 | 3,443 |
Tier 1 (core) risk-based capital | $24,138,000 | 2,789 |
Tier 2 risk-based capital | $1,486,000 | 2,765 |
Total risk weighted assets | $118,876,000 | 3,064 |
Total unused commitments | $10,558,000 | 3,443 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 44 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $210,774,000 | 2,804 |
Cash and due from depository institutions | $22,608,000 | 2,703 |
Interest-bearing balances | $18,173,000 | 1,931 |
Securities | $63,338,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $117,014,000 | 3,039 |
Loan loss allowance | $1,505,000 | 2,948 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,087,000 | 3,238 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,727,000 | 2,584 |
Life insurance assets | $4,397,000 | 1,840 |
Total liabilities and capital | $210,774,000 | 2,804 |
Total liabilities | $184,995,000 | 2,807 |
Total deposits | $183,569,000 | 2,722 |
Interest-bearing deposits | $145,060,000 | 2,674 |
Deposits held in domestic offices | $183,569,000 | 2,722 |
% insured | 85.85% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,426,000 | 2,568 |
Total equity capital | $25,779,000 | 2,759 |
Total bank equity capital | $25,779,000 | 2,758 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $5,650,000 | 2,868 |
Undivided profits | $19,729,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $800,000 | 3,194 |
Earning assets | $198,525,000 | 2,782 |
Long-term assets (5+ years) | $65,837,000 | 2,419 |
Average Assets, year-to-date | $204,630,500 | 2,825 |
Average Assets, quarterly | $206,610,500 | 2,822 |
Volatile liabilities | $9,751,000 | 3,107 |
Insider loans | $4,818,000 | 1,191 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,245,000 | 3,392 |
Tier 1 (core) risk-based capital | $24,824,000 | 2,755 |
Tier 2 risk-based capital | $1,455,000 | 2,839 |
Total risk weighted assets | $116,357,000 | 3,139 |
Total unused commitments | $11,245,000 | 3,392 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $202,447,000 | 2,866 |
Cash and due from depository institutions | $16,236,000 | 2,761 |
Interest-bearing balances | $12,949,000 | 2,295 |
Securities | $66,733,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $111,527,000 | 3,114 |
Loan loss allowance | $1,424,000 | 3,054 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,142,000 | 3,214 |
Other real estate owned | $0 | 2,761 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,809,000 | 2,552 |
Life insurance assets | $4,369,000 | 1,848 |
Total liabilities and capital | $202,447,000 | 2,866 |
Total liabilities | $177,858,000 | 2,859 |
Total deposits | $176,466,000 | 2,779 |
Interest-bearing deposits | $139,073,000 | 2,739 |
Deposits held in domestic offices | $176,466,000 | 2,779 |
% insured | 86.18% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000 | 3,088 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,366,000 | 2,501 |
Total equity capital | $24,589,000 | 2,819 |
Total bank equity capital | $24,589,000 | 2,817 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $5,647,000 | 2,883 |
Undivided profits | $18,542,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $874,000 | 3,033 |
Earning assets | $191,209,000 | 2,832 |
Long-term assets (5+ years) | $69,576,000 | 2,343 |
Average Assets, year-to-date | $202,582,670 | 2,852 |
Average Assets, quarterly | $202,698,000 | 2,857 |
Volatile liabilities | $9,287,000 | 3,188 |
Insider loans | $5,000,000 | 1,169 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,385,000 | 3,223 |
Tier 1 (core) risk-based capital | $23,937,000 | 2,803 |
Tier 2 risk-based capital | $1,418,000 | 2,890 |
Total risk weighted assets | $113,434,000 | 3,189 |
Total unused commitments | $13,385,000 | 3,223 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $202,949,000 | 2,889 |
Cash and due from depository institutions | $24,814,000 | 2,786 |
Interest-bearing balances | $20,858,000 | 1,719 |
Securities | $63,681,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $106,563,000 | 3,200 |
Loan loss allowance | $1,362,000 | 3,147 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,197,000 | 3,205 |
Other real estate owned | $91,000 | 2,786 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,603,000 | 2,622 |
Life insurance assets | $4,336,000 | 1,866 |
Total liabilities and capital | $202,949,000 | 2,889 |
Total liabilities | $180,225,000 | 2,873 |
Total deposits | $178,913,000 | 2,790 |
Interest-bearing deposits | $140,895,000 | 2,752 |
Deposits held in domestic offices | $178,913,000 | 2,790 |
% insured | 84.79% | 1,998 |
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 | $1,312,000 | 2,509 |
Total equity capital | $22,724,000 | 2,938 |
Total bank equity capital | $22,724,000 | 2,937 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $5,643,000 | 2,904 |
Undivided profits | $16,681,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $732,000 | 3,333 |
Earning assets | $191,102,000 | 2,859 |
Long-term assets (5+ years) | $69,400,000 | 2,380 |
Average Assets, year-to-date | $202,650,500 | 2,873 |
Average Assets, quarterly | $202,650,500 | 2,873 |
Volatile liabilities | $9,286,000 | 3,181 |
Insider loans | $5,074,000 | 1,170 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,734,000 | 3,336 |
Tier 1 (core) risk-based capital | $23,090,000 | 2,872 |
Tier 2 risk-based capital | $1,367,000 | 2,960 |
Total risk weighted assets | $109,354,000 | 3,260 |
Total unused commitments | $12,734,000 | 3,336 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $202,352,000 | 2,889 |
Cash and due from depository institutions | $22,691,000 | 2,794 |
Interest-bearing balances | $18,444,000 | 1,639 |
Securities | $67,358,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $104,399,000 | 3,251 |
Loan loss allowance | $1,358,000 | 3,147 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,247,000 | 3,173 |
Other real estate owned | $0 | 2,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,657,000 | 2,652 |
Life insurance assets | $4,309,000 | 1,868 |
Total liabilities and capital | $202,352,000 | 2,889 |
Total liabilities | $181,117,000 | 2,861 |
Total deposits | $179,522,000 | 2,776 |
Interest-bearing deposits | $139,182,000 | 2,763 |
Deposits held in domestic offices | $179,522,000 | 2,776 |
% insured | 83.92% | 2,163 |
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 | $1,595,000 | 2,272 |
Total equity capital | $21,235,000 | 3,040 |
Total bank equity capital | $21,235,000 | 3,040 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $5,639,000 | 2,918 |
Undivided profits | $15,196,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $845,000 | 3,081 |
Earning assets | $190,201,000 | 2,858 |
Long-term assets (5+ years) | $68,602,000 | 2,414 |
Average Assets, year-to-date | $197,745,200 | 2,894 |
Average Assets, quarterly | $200,158,000 | 2,900 |
Volatile liabilities | $8,712,000 | 3,299 |
Insider loans | $5,128,000 | 1,143 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,525,000 | 3,434 |
Tier 1 (core) risk-based capital | $22,291,000 | 2,944 |
Tier 2 risk-based capital | $1,351,000 | 2,986 |
Total risk weighted assets | $108,037,000 | 3,290 |
Total unused commitments | $11,525,000 | 3,434 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $197,964,000 | 2,945 |
Cash and due from depository institutions | $22,173,000 | 2,822 |
Interest-bearing balances | $18,007,000 | 1,614 |
Securities | $67,811,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $100,192,000 | 3,351 |
Loan loss allowance | $1,286,000 | 3,269 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,251,000 | 3,199 |
Other real estate owned | $0 | 2,822 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,537,000 | 2,728 |
Life insurance assets | $4,274,000 | 1,885 |
Total liabilities and capital | $197,964,000 | 2,945 |
Total liabilities | $176,553,000 | 2,923 |
Total deposits | $175,151,000 | 2,833 |
Interest-bearing deposits | $135,809,000 | 2,823 |
Deposits held in domestic offices | $175,151,000 | 2,833 |
% insured | 85.11% | 2,035 |
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 | $1,402,000 | 2,503 |
Total equity capital | $21,411,000 | 2,997 |
Total bank equity capital | $21,411,000 | 2,996 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $5,636,000 | 2,927 |
Undivided profits | $15,375,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $714,000 | 3,485 |
Earning assets | $186,010,000 | 2,902 |
Long-term assets (5+ years) | $72,590,000 | 2,333 |
Average Assets, year-to-date | $196,593,500 | 2,929 |
Average Assets, quarterly | $197,207,500 | 2,941 |
Volatile liabilities | $8,685,000 | 3,348 |
Insider loans | $4,086,000 | 1,362 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,185,000 | 3,095 |
Tier 1 (core) risk-based capital | $23,032,000 | 2,882 |
Tier 2 risk-based capital | $1,319,000 | 3,053 |
Total risk weighted assets | $105,513,000 | 3,353 |
Total unused commitments | $15,185,000 | 3,095 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $196,451,000 | 2,952 |
Cash and due from depository institutions | $17,827,000 | 2,800 |
Interest-bearing balances | $14,216,000 | 1,982 |
Securities | $72,457,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $97,531,000 | 3,398 |
Loan loss allowance | $1,252,000 | 3,325 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,223,000 | 3,247 |
Other real estate owned | $785,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,628,000 | 2,658 |
Life insurance assets | $4,246,000 | 1,897 |
Total liabilities and capital | $196,451,000 | 2,952 |
Total liabilities | $175,230,000 | 2,936 |
Total deposits | $171,896,000 | 2,863 |
Interest-bearing deposits | $133,415,000 | 2,866 |
Deposits held in domestic offices | $171,896,000 | 2,863 |
% insured | 85.83% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,334,000 | 2,474 |
Total equity capital | $21,221,000 | 3,020 |
Total bank equity capital | $21,221,000 | 3,019 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $5,633,000 | 2,951 |
Undivided profits | $15,188,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $846,000 | 3,024 |
Earning assets | $184,204,000 | 2,928 |
Long-term assets (5+ years) | $81,561,000 | 2,193 |
Average Assets, year-to-date | $196,136,670 | 2,942 |
Average Assets, quarterly | $196,103,500 | 2,951 |
Volatile liabilities | $10,659,000 | 3,031 |
Insider loans | $4,158,000 | 1,376 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,959,000 | 3,573 |
Tier 1 (core) risk-based capital | $22,378,000 | 2,923 |
Tier 2 risk-based capital | $1,263,000 | 3,128 |
Total risk weighted assets | $101,008,000 | 3,429 |
Total unused commitments | $10,959,000 | 3,573 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $195,756,000 | 2,987 |
Cash and due from depository institutions | $22,207,000 | 2,799 |
Interest-bearing balances | $18,842,000 | 1,740 |
Securities | $72,018,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $92,783,000 | 3,467 |
Loan loss allowance | $1,168,000 | 3,462 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,233,000 | 3,265 |
Other real estate owned | $1,027,000 | 2,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,488,000 | 2,677 |
Life insurance assets | $4,214,000 | 1,909 |
Total liabilities and capital | $195,756,000 | 2,987 |
Total liabilities | $175,110,000 | 2,958 |
Total deposits | $173,823,000 | 2,885 |
Interest-bearing deposits | $134,879,000 | 2,885 |
Deposits held in domestic offices | $173,823,000 | 2,885 |
% insured | 85.64% | 2,056 |
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 | $1,287,000 | 2,483 |
Total equity capital | $20,646,000 | 3,092 |
Total bank equity capital | $20,646,000 | 3,091 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $5,629,000 | 2,981 |
Undivided profits | $14,617,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $700,000 | 3,322 |
Earning assets | $183,643,000 | 2,958 |
Long-term assets (5+ years) | $86,871,000 | 2,126 |
Average Assets, year-to-date | $195,979,500 | 2,967 |
Average Assets, quarterly | $195,979,500 | 2,967 |
Volatile liabilities | $8,353,000 | 3,274 |
Insider loans | $3,579,000 | 1,550 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,683,000 | 3,419 |
Tier 1 (core) risk-based capital | $21,661,000 | 2,989 |
Tier 2 risk-based capital | $1,217,000 | 3,204 |
Total risk weighted assets | $99,706,000 | 3,457 |
Total unused commitments | $12,683,000 | 3,419 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $196,203,000 | 2,992 |
Cash and due from depository institutions | $20,319,000 | 2,826 |
Interest-bearing balances | $16,512,000 | 1,826 |
Securities | $72,193,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $95,856,000 | 3,449 |
Loan loss allowance | $1,174,000 | 3,464 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,266,000 | 3,268 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,569,000 | 2,698 |
Life insurance assets | $4,187,000 | 1,921 |
Total liabilities and capital | $196,203,000 | 2,992 |
Total liabilities | $175,168,000 | 2,976 |
Total deposits | $173,583,000 | 2,896 |
Interest-bearing deposits | $137,089,000 | 2,859 |
Deposits held in domestic offices | $173,583,000 | 2,896 |
% insured | 86.37% | 1,842 |
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 | $1,585,000 | 2,274 |
Total equity capital | $21,035,000 | 3,082 |
Total bank equity capital | $21,035,000 | 3,081 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $5,625,000 | 3,016 |
Undivided profits | $15,010,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $922,000 | 2,919 |
Earning assets | $184,561,000 | 2,969 |
Long-term assets (5+ years) | $89,139,000 | 2,118 |
Average Assets, year-to-date | $190,779,200 | 3,008 |
Average Assets, quarterly | $193,998,500 | 3,007 |
Volatile liabilities | $7,835,000 | 3,459 |
Insider loans | $3,597,000 | 1,562 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,899,000 | 3,840 |
Tier 1 (core) risk-based capital | $21,028,000 | 3,052 |
Tier 2 risk-based capital | $1,223,000 | 3,225 |
Total risk weighted assets | $100,161,000 | 3,487 |
Total unused commitments | $8,899,000 | 3,840 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $191,794,000 | 3,059 |
Cash and due from depository institutions | $19,774,000 | 2,860 |
Interest-bearing balances | $15,944,000 | 1,891 |
Securities | $67,583,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $96,769,000 | 3,459 |
Loan loss allowance | $1,197,000 | 3,478 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,320,000 | 3,261 |
Other real estate owned | $0 | 2,860 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,348,000 | 2,799 |
Life insurance assets | $4,154,000 | 1,936 |
Total liabilities and capital | $191,794,000 | 3,059 |
Total liabilities | $169,634,000 | 3,048 |
Total deposits | $168,214,000 | 2,963 |
Interest-bearing deposits | $134,353,000 | 2,925 |
Deposits held in domestic offices | $168,214,000 | 2,963 |
% insured | 88.11% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,420,000 | 2,519 |
Total equity capital | $22,160,000 | 3,030 |
Total bank equity capital | $22,160,000 | 3,028 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $5,622,000 | 3,040 |
Undivided profits | $16,138,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $686,000 | 3,519 |
Earning assets | $180,296,000 | 3,025 |
Long-term assets (5+ years) | $87,557,000 | 2,165 |
Average Assets, year-to-date | $189,423,250 | 3,051 |
Average Assets, quarterly | $190,871,000 | 3,060 |
Volatile liabilities | $8,326,000 | 3,435 |
Insider loans | $3,584,000 | 1,581 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,982,000 | 3,980 |
Tier 1 (core) risk-based capital | $21,510,000 | 3,027 |
Tier 2 risk-based capital | $1,246,000 | 3,211 |
Total risk weighted assets | $100,715,000 | 3,490 |
Total unused commitments | $7,982,000 | 3,980 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $189,948,000 | 3,084 |
Cash and due from depository institutions | $17,127,000 | 2,932 |
Interest-bearing balances | $12,909,000 | 2,190 |
Securities | $69,898,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $95,018,000 | 3,487 |
Loan loss allowance | $1,189,000 | 3,518 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,381,000 | 3,244 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,524,000 | 2,683 |
Life insurance assets | $4,127,000 | 1,930 |
Total liabilities and capital | $189,948,000 | 3,084 |
Total liabilities | $168,321,000 | 3,070 |
Total deposits | $166,926,000 | 2,978 |
Interest-bearing deposits | $134,218,000 | 2,926 |
Deposits held in domestic offices | $166,926,000 | 2,978 |
% insured | 87.62% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,395,000 | 2,469 |
Total equity capital | $21,627,000 | 3,067 |
Total bank equity capital | $21,627,000 | 3,065 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $5,619,000 | 3,055 |
Undivided profits | $15,608,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $824,000 | 2,990 |
Earning assets | $177,825,000 | 3,042 |
Long-term assets (5+ years) | $92,351,000 | 2,112 |
Average Assets, year-to-date | $188,633,000 | 3,073 |
Average Assets, quarterly | $189,347,500 | 3,082 |
Volatile liabilities | $8,822,000 | 3,236 |
Insider loans | $3,487,000 | 1,627 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,848,000 | 4,013 |
Tier 1 (core) risk-based capital | $20,848,000 | 3,074 |
Tier 2 risk-based capital | $982,000 | 3,613 |
Total risk weighted assets | $78,325,000 | 3,942 |
Total unused commitments | $7,848,000 | 4,013 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $188,747,000 | 3,118 |
Cash and due from depository institutions | $17,317,000 | 3,039 |
Interest-bearing balances | $13,354,000 | 2,369 |
Securities | $71,233,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $92,361,000 | 3,534 |
Loan loss allowance | $1,144,000 | 3,607 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,447,000 | 3,228 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,389,000 | 2,737 |
Life insurance assets | $4,094,000 | 1,941 |
Total liabilities and capital | $188,747,000 | 3,118 |
Total liabilities | $168,509,000 | 3,101 |
Total deposits | $167,122,000 | 3,018 |
Interest-bearing deposits | $131,295,000 | 3,012 |
Deposits held in domestic offices | $167,122,000 | 3,018 |
% insured | 85.67% | 2,249 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,387,000 | 2,451 |
Total equity capital | $20,238,000 | 3,172 |
Total bank equity capital | $20,238,000 | 3,170 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $5,615,000 | 3,084 |
Undivided profits | $14,223,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $669,000 | 3,368 |
Earning assets | $176,948,000 | 3,084 |
Long-term assets (5+ years) | $89,528,000 | 2,169 |
Average Assets, year-to-date | $187,975,500 | 3,106 |
Average Assets, quarterly | $187,975,500 | 3,106 |
Volatile liabilities | $8,299,000 | 3,288 |
Insider loans | $3,496,000 | 1,620 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,084,000 | 3,931 |
Tier 1 (core) risk-based capital | $20,248,000 | 3,130 |
Tier 2 risk-based capital | $1,191,000 | 3,316 |
Total risk weighted assets | $95,287,000 | 3,615 |
Total unused commitments | $9,084,000 | 3,931 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $187,204,000 | 3,130 |
Cash and due from depository institutions | $15,761,000 | 3,066 |
Interest-bearing balances | $12,015,000 | 2,355 |
Securities | $71,459,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $91,964,000 | 3,553 |
Loan loss allowance | $1,158,000 | 3,600 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,500,000 | 3,224 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,520,000 | 2,762 |
Life insurance assets | $4,066,000 | 1,944 |
Total liabilities and capital | $187,204,000 | 3,130 |
Total liabilities | $167,844,000 | 3,114 |
Total deposits | $166,166,000 | 3,025 |
Interest-bearing deposits | $129,549,000 | 3,027 |
Deposits held in domestic offices | $166,166,000 | 3,025 |
% insured | 85.94% | 2,183 |
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 | $1,678,000 | 2,205 |
Total equity capital | $19,360,000 | 3,250 |
Total bank equity capital | $19,360,000 | 3,248 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $5,612,000 | 3,107 |
Undivided profits | $13,348,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $876,000 | 2,944 |
Earning assets | $175,438,000 | 3,094 |
Long-term assets (5+ years) | $87,946,000 | 2,192 |
Average Assets, year-to-date | $188,010,000 | 3,079 |
Average Assets, quarterly | $187,279,000 | 3,122 |
Volatile liabilities | $8,637,000 | 3,292 |
Insider loans | $3,931,000 | 1,495 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,971,000 | 4,050 |
Tier 1 (core) risk-based capital | $19,682,000 | 3,185 |
Tier 2 risk-based capital | $1,202,000 | 3,317 |
Total risk weighted assets | $98,094,000 | 3,575 |
Total unused commitments | $7,971,000 | 4,050 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $187,354,000 | 3,134 |
Cash and due from depository institutions | $16,046,000 | 3,139 |
Interest-bearing balances | $12,370,000 | 2,400 |
Securities | $73,818,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $89,682,000 | 3,620 |
Loan loss allowance | $1,117,000 | 3,704 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,532,000 | 3,214 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,276,000 | 2,795 |
Life insurance assets | $4,032,000 | 1,950 |
Total liabilities and capital | $187,354,000 | 3,134 |
Total liabilities | $165,496,000 | 3,120 |
Total deposits | $163,950,000 | 3,030 |
Interest-bearing deposits | $129,377,000 | 3,010 |
Deposits held in domestic offices | $163,950,000 | 3,030 |
% insured | 86.90% | 2,085 |
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 | $1,546,000 | 2,464 |
Total equity capital | $21,858,000 | 3,075 |
Total bank equity capital | $21,858,000 | 3,074 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $5,608,000 | 3,138 |
Undivided profits | $15,850,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $707,000 | 3,414 |
Earning assets | $175,870,000 | 3,092 |
Long-term assets (5+ years) | $89,130,000 | 2,166 |
Average Assets, year-to-date | $188,211,500 | 3,088 |
Average Assets, quarterly | $187,726,500 | 3,117 |
Volatile liabilities | $5,716,000 | 3,805 |
Insider loans | $3,969,000 | 1,494 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,806,000 | 3,797 |
Tier 1 (core) risk-based capital | $20,203,000 | 3,124 |
Tier 2 risk-based capital | $1,171,000 | 3,382 |
Total risk weighted assets | $93,845,000 | 3,684 |
Total unused commitments | $9,806,000 | 3,797 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $188,099,000 | 3,128 |
Cash and due from depository institutions | $16,138,000 | 3,161 |
Interest-bearing balances | $12,724,000 | 2,290 |
Securities | $77,994,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $85,992,000 | 3,701 |
Loan loss allowance | $1,079,000 | 3,777 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,556,000 | 3,230 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,419,000 | 2,728 |
Life insurance assets | $4,003,000 | 1,958 |
Total liabilities and capital | $188,099,000 | 3,128 |
Total liabilities | $166,582,000 | 3,111 |
Total deposits | $165,098,000 | 3,018 |
Interest-bearing deposits | $129,431,000 | 3,037 |
Deposits held in domestic offices | $165,098,000 | 3,018 |
% insured | 86.30% | 2,348 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,484,000 | 2,442 |
Total equity capital | $21,517,000 | 3,101 |
Total bank equity capital | $21,517,000 | 3,100 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $5,604,000 | 3,167 |
Undivided profits | $15,513,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $843,000 | 2,937 |
Earning assets | $176,710,000 | 3,096 |
Long-term assets (5+ years) | $94,789,000 | 2,064 |
Average Assets, year-to-date | $188,497,330 | 3,103 |
Average Assets, quarterly | $188,738,000 | 3,107 |
Volatile liabilities | $5,700,000 | 3,800 |
Insider loans | $4,245,000 | 1,425 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,943,000 | 4,134 |
Tier 1 (core) risk-based capital | $19,636,000 | 3,184 |
Tier 2 risk-based capital | $1,128,000 | 3,458 |
Total risk weighted assets | $91,537,000 | 3,730 |
Total unused commitments | $7,943,000 | 4,134 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $189,377,000 | 3,109 |
Cash and due from depository institutions | $19,633,000 | 3,099 |
Interest-bearing balances | $15,916,000 | 2,134 |
Securities | $77,596,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $84,327,000 | 3,716 |
Loan loss allowance | $1,108,000 | 3,758 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,578,000 | 3,232 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,243,000 | 2,757 |
Life insurance assets | $3,970,000 | 1,945 |
Total liabilities and capital | $189,377,000 | 3,109 |
Total liabilities | $168,945,000 | 3,091 |
Total deposits | $167,493,000 | 3,007 |
Interest-bearing deposits | $130,524,000 | 3,037 |
Deposits held in domestic offices | $167,493,000 | 3,007 |
% insured | 85.67% | 2,574 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,452,000 | 2,396 |
Total equity capital | $20,432,000 | 3,176 |
Total bank equity capital | $20,432,000 | 3,175 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $5,601,000 | 3,183 |
Undivided profits | $14,431,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $698,000 | 3,334 |
Earning assets | $177,839,000 | 3,089 |
Long-term assets (5+ years) | $94,565,000 | 2,074 |
Average Assets, year-to-date | $188,696,500 | 3,103 |
Average Assets, quarterly | $188,696,500 | 3,103 |
Volatile liabilities | $5,435,000 | 3,866 |
Insider loans | $4,229,000 | 1,445 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,954,000 | 4,004 |
Tier 1 (core) risk-based capital | $18,986,000 | 3,234 |
Tier 2 risk-based capital | $1,123,000 | 3,449 |
Total risk weighted assets | $89,856,000 | 3,759 |
Total unused commitments | $8,954,000 | 4,004 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $188,016,000 | 3,131 |
Cash and due from depository institutions | $18,444,000 | 3,080 |
Interest-bearing balances | $15,083,000 | 2,041 |
Securities | $80,695,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $80,879,000 | 3,835 |
Loan loss allowance | $1,102,000 | 3,779 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,639,000 | 3,223 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,359,000 | 2,788 |
Life insurance assets | $3,944,000 | 1,939 |
Total liabilities and capital | $188,016,000 | 3,131 |
Total liabilities | $168,510,000 | 3,113 |
Total deposits | $166,752,000 | 3,016 |
Interest-bearing deposits | $128,932,000 | 3,044 |
Deposits held in domestic offices | $166,752,000 | 3,016 |
% insured | 86.79% | 2,283 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,758,000 | 2,132 |
Total equity capital | $19,506,000 | 3,266 |
Total bank equity capital | $19,506,000 | 3,265 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $5,600,000 | 3,205 |
Undivided profits | $13,506,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $870,000 | 2,923 |
Earning assets | $176,657,000 | 3,102 |
Long-term assets (5+ years) | $96,798,000 | 2,040 |
Average Assets, year-to-date | $187,858,400 | 3,078 |
Average Assets, quarterly | $187,638,500 | 3,127 |
Volatile liabilities | $3,924,000 | 4,337 |
Insider loans | $4,329,000 | 1,402 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,539,000 | 4,011 |
Tier 1 (core) risk-based capital | $18,413,000 | 3,315 |
Tier 2 risk-based capital | $1,096,000 | 3,507 |
Total risk weighted assets | $87,623,000 | 3,848 |
Total unused commitments | $8,539,000 | 4,011 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $187,261,000 | 3,145 |
Cash and due from depository institutions | $17,819,000 | 3,118 |
Interest-bearing balances | $14,433,000 | 2,086 |
Securities | $82,597,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $78,989,000 | 3,899 |
Loan loss allowance | $979,000 | 4,068 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,645,000 | 3,241 |
Other real estate owned | $59,000 | 3,118 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,152,000 | 2,866 |
Life insurance assets | $3,914,000 | 1,936 |
Total liabilities and capital | $187,261,000 | 3,145 |
Total liabilities | $167,432,000 | 3,130 |
Total deposits | $165,834,000 | 3,034 |
Interest-bearing deposits | $129,116,000 | 3,039 |
Deposits held in domestic offices | $165,834,000 | 3,034 |
% insured | 85.88% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,598,000 | 2,416 |
Total equity capital | $19,829,000 | 3,269 |
Total bank equity capital | $19,829,000 | 3,268 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $5,600,000 | 3,229 |
Undivided profits | $13,829,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $691,000 | 3,514 |
Earning assets | $176,019,000 | 3,109 |
Long-term assets (5+ years) | $92,474,000 | 2,112 |
Average Assets, year-to-date | $187,819,000 | 3,102 |
Average Assets, quarterly | $187,408,000 | 3,125 |
Volatile liabilities | $2,718,000 | 4,827 |
Insider loans | $4,336,000 | 1,409 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,230,000 | 3,793 |
Tier 1 (core) risk-based capital | $18,849,000 | 3,290 |
Tier 2 risk-based capital | $1,029,000 | 3,680 |
Total risk weighted assets | $84,257,000 | 3,948 |
Total unused commitments | $10,230,000 | 3,793 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $187,555,000 | 3,145 |
Cash and due from depository institutions | $19,256,000 | 3,182 |
Interest-bearing balances | $16,097,000 | 1,865 |
Securities | $84,838,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $74,891,000 | 4,031 |
Loan loss allowance | $934,000 | 4,187 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,696,000 | 3,236 |
Other real estate owned | $60,000 | 3,182 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,814,000 | 2,659 |
Life insurance assets | $3,888,000 | 1,937 |
Total liabilities and capital | $187,555,000 | 3,145 |
Total liabilities | $168,439,000 | 3,121 |
Total deposits | $163,578,000 | 3,059 |
Interest-bearing deposits | $125,025,000 | 3,122 |
Deposits held in domestic offices | $163,578,000 | 3,059 |
% insured | 86.64% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,295,000 | 2,809 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,566,000 | 2,322 |
Total equity capital | $19,116,000 | 3,324 |
Total bank equity capital | $19,116,000 | 3,323 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $5,600,000 | 3,263 |
Undivided profits | $13,116,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 905 |
Income earned, not collected on loans | $839,000 | 2,972 |
Earning assets | $175,826,000 | 3,102 |
Long-term assets (5+ years) | $94,294,000 | 2,111 |
Average Assets, year-to-date | $188,005,000 | 3,128 |
Average Assets, quarterly | $188,670,000 | 3,122 |
Volatile liabilities | $6,007,000 | 3,852 |
Insider loans | $4,705,000 | 1,299 |
FHLB advances | $3,295,000 | 2,706 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,345,000 | 3,963 |
Tier 1 (core) risk-based capital | $18,390,000 | 3,338 |
Tier 2 risk-based capital | $983,000 | 3,788 |
Total risk weighted assets | $83,566,000 | 3,969 |
Total unused commitments | $9,345,000 | 3,963 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $189,785,000 | 3,134 |
Cash and due from depository institutions | $22,975,000 | 3,194 |
Interest-bearing balances | $19,253,000 | 1,879 |
Securities | $87,537,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $71,065,000 | 4,126 |
Loan loss allowance | $910,000 | 4,267 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,686,000 | 3,257 |
Other real estate owned | $0 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,522,000 | 2,712 |
Life insurance assets | $3,859,000 | 1,932 |
Total liabilities and capital | $189,785,000 | 3,134 |
Total liabilities | $170,537,000 | 3,105 |
Total deposits | $168,994,000 | 3,016 |
Interest-bearing deposits | $126,539,000 | 3,139 |
Deposits held in domestic offices | $168,994,000 | 3,016 |
% insured | 85.06% | 3,071 |
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 | $1,543,000 | 2,370 |
Total equity capital | $19,248,000 | 3,340 |
Total bank equity capital | $19,248,000 | 3,339 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $5,600,000 | 3,293 |
Undivided profits | $13,248,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $676,000 | 3,399 |
Earning assets | $177,855,000 | 3,097 |
Long-term assets (5+ years) | $96,505,000 | 2,073 |
Average Assets, year-to-date | $188,230,000 | 3,139 |
Average Assets, quarterly | $188,230,000 | 3,139 |
Volatile liabilities | $2,104,000 | 5,078 |
Insider loans | $4,743,000 | 1,298 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,285,000 | 4,035 |
Tier 1 (core) risk-based capital | $17,807,000 | 3,404 |
Tier 2 risk-based capital | $959,000 | 3,814 |
Total risk weighted assets | $77,985,000 | 4,130 |
Total unused commitments | $9,285,000 | 4,035 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $186,675,000 | 3,187 |
Cash and due from depository institutions | $23,405,000 | 3,588 |
Interest-bearing balances | $19,413,000 | 1,669 |
Securities | $84,135,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $71,048,000 | 4,183 |
Loan loss allowance | $908,000 | 4,325 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,542,000 | 3,411 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,545,000 | 2,748 |
Life insurance assets | $3,834,000 | 1,933 |
Total liabilities and capital | $186,675,000 | 3,187 |
Total liabilities | $168,313,000 | 3,153 |
Total deposits | $166,493,000 | 3,058 |
Interest-bearing deposits | $124,359,000 | 3,169 |
Deposits held in domestic offices | $166,493,000 | 3,058 |
% insured | 85.68% | 2,963 |
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 | $1,820,000 | 2,122 |
Total equity capital | $18,362,000 | 3,424 |
Total bank equity capital | $18,362,000 | 3,423 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $5,600,000 | 3,322 |
Undivided profits | $12,362,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $844,000 | 3,003 |
Earning assets | $174,596,000 | 3,153 |
Long-term assets (5+ years) | $94,682,000 | 2,123 |
Average Assets, year-to-date | $176,216,600 | 3,256 |
Average Assets, quarterly | $182,791,000 | 3,217 |
Volatile liabilities | $2,098,000 | 5,212 |
Insider loans | $4,749,000 | 1,290 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,792,000 | 3,728 |
Tier 1 (core) risk-based capital | $17,192,000 | 3,503 |
Tier 2 risk-based capital | $957,000 | 3,868 |
Total risk weighted assets | $85,688,000 | 3,933 |
Total unused commitments | $10,792,000 | 3,728 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $178,907,000 | 3,290 |
Cash and due from depository institutions | $22,479,000 | 3,689 |
Interest-bearing balances | $18,257,000 | 1,713 |
Securities | $78,095,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $70,539,000 | 4,212 |
Loan loss allowance | $893,000 | 4,420 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,409,000 | 3,529 |
Other real estate owned | $59,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,326,000 | 2,834 |
Life insurance assets | $3,804,000 | 1,933 |
Total liabilities and capital | $178,907,000 | 3,290 |
Total liabilities | $160,594,000 | 3,260 |
Total deposits | $158,931,000 | 3,164 |
Interest-bearing deposits | $118,755,000 | 3,315 |
Deposits held in domestic offices | $158,931,000 | 3,164 |
% insured | 87.80% | 2,563 |
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 | $1,663,000 | 2,319 |
Total equity capital | $18,313,000 | 3,442 |
Total bank equity capital | $18,313,000 | 3,441 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $5,600,000 | 3,363 |
Undivided profits | $12,313,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 949 |
Income earned, not collected on loans | $635,000 | 3,775 |
Earning assets | $166,891,000 | 3,260 |
Long-term assets (5+ years) | $89,098,000 | 2,246 |
Average Assets, year-to-date | $173,602,000 | 3,317 |
Average Assets, quarterly | $177,117,000 | 3,290 |
Volatile liabilities | $1,805,000 | 5,415 |
Insider loans | $4,857,000 | 1,248 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,457,000 | 3,965 |
Tier 1 (core) risk-based capital | $17,362,000 | 3,491 |
Tier 2 risk-based capital | $942,000 | 3,949 |
Total risk weighted assets | $84,588,000 | 3,982 |
Total unused commitments | $9,457,000 | 3,965 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $175,327,000 | 3,324 |
Cash and due from depository institutions | $22,086,000 | 3,570 |
Interest-bearing balances | $18,034,000 | 1,754 |
Securities | $77,415,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $67,926,000 | 4,296 |
Loan loss allowance | $849,000 | 4,554 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,428,000 | 3,533 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,472,000 | 2,767 |
Life insurance assets | $3,779,000 | 1,932 |
Total liabilities and capital | $175,327,000 | 3,324 |
Total liabilities | $157,068,000 | 3,314 |
Total deposits | $154,429,000 | 3,222 |
Interest-bearing deposits | $117,057,000 | 3,370 |
Deposits held in domestic offices | $154,429,000 | 3,222 |
% insured | 87.50% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,639,000 | 2,273 |
Total equity capital | $18,259,000 | 3,441 |
Total bank equity capital | $18,259,000 | 3,440 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $5,600,000 | 3,395 |
Undivided profits | $12,259,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 986 |
Income earned, not collected on loans | $770,000 | 3,213 |
Earning assets | $163,375,000 | 3,297 |
Long-term assets (5+ years) | $88,365,000 | 2,262 |
Average Assets, year-to-date | $171,833,670 | 3,357 |
Average Assets, quarterly | $175,003,000 | 3,324 |
Volatile liabilities | $2,828,000 | 5,005 |
Insider loans | $4,332,000 | 1,409 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,691,000 | 4,307 |
Tier 1 (core) risk-based capital | $17,373,000 | 3,486 |
Tier 2 risk-based capital | $898,000 | 4,066 |
Total risk weighted assets | $82,709,000 | 4,028 |
Total unused commitments | $7,691,000 | 4,307 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $174,679,000 | 3,357 |
Cash and due from depository institutions | $26,431,000 | 3,739 |
Interest-bearing balances | $22,496,000 | 1,661 |
Securities | $74,737,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $65,923,000 | 4,355 |
Loan loss allowance | $829,000 | 4,665 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,388,000 | 3,584 |
Other real estate owned | $0 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,200,000 | 2,874 |
Life insurance assets | $3,750,000 | 1,923 |
Total liabilities and capital | $174,679,000 | 3,357 |
Total liabilities | $157,594,000 | 3,328 |
Total deposits | $155,949,000 | 3,242 |
Interest-bearing deposits | $121,040,000 | 3,327 |
Deposits held in domestic offices | $155,949,000 | 3,242 |
% insured | 87.36% | 2,916 |
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 | $1,645,000 | 2,245 |
Total equity capital | $17,085,000 | 3,573 |
Total bank equity capital | $17,085,000 | 3,572 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $5,600,000 | 3,425 |
Undivided profits | $11,085,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $616,000 | 3,719 |
Earning assets | $163,156,000 | 3,318 |
Long-term assets (5+ years) | $84,495,000 | 2,316 |
Average Assets, year-to-date | $170,087,000 | 3,407 |
Average Assets, quarterly | $170,087,000 | 3,407 |
Volatile liabilities | $1,820,000 | 5,401 |
Insider loans | $4,407,000 | 1,393 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,892,000 | 4,334 |
Tier 1 (core) risk-based capital | $16,677,000 | 3,575 |
Tier 2 risk-based capital | $878,000 | 4,144 |
Total risk weighted assets | $81,132,000 | 4,078 |
Total unused commitments | $7,892,000 | 4,334 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $165,495,000 | 3,494 |
Cash and due from depository institutions | $28,983,000 | 3,774 |
Interest-bearing balances | $25,406,000 | 1,356 |
Securities | $62,129,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $66,662,000 | 4,377 |
Loan loss allowance | $866,000 | 4,629 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,417,000 | 3,602 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,304,000 | 2,894 |
Life insurance assets | $3,725,000 | 1,914 |
Total liabilities and capital | $165,495,000 | 3,494 |
Total liabilities | $149,123,000 | 3,467 |
Total deposits | $147,221,000 | 3,352 |
Interest-bearing deposits | $110,591,000 | 3,530 |
Deposits held in domestic offices | $147,221,000 | 3,352 |
% insured | 88.08% | 2,691 |
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 | $1,902,000 | 2,017 |
Total equity capital | $16,372,000 | 3,638 |
Total bank equity capital | $16,372,000 | 3,637 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $5,600,000 | 3,461 |
Undivided profits | $10,372,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 981 |
Income earned, not collected on loans | $760,000 | 3,301 |
Earning assets | $154,197,000 | 3,456 |
Long-term assets (5+ years) | $71,863,000 | 2,589 |
Average Assets, year-to-date | $156,467,000 | 3,613 |
Average Assets, quarterly | $161,568,000 | 3,540 |
Volatile liabilities | $1,812,000 | 5,526 |
Insider loans | $4,198,000 | 1,449 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,771,000 | 4,477 |
Tier 1 (core) risk-based capital | $16,197,000 | 3,658 |
Tier 2 risk-based capital | $901,000 | 4,107 |
Total risk weighted assets | $78,203,000 | 4,192 |
Total unused commitments | $6,771,000 | 4,477 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $157,641,000 | 3,629 |
Cash and due from depository institutions | $25,934,000 | 3,665 |
Interest-bearing balances | $22,567,000 | 1,539 |
Securities | $57,960,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $66,236,000 | 4,419 |
Loan loss allowance | $864,000 | 4,705 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,441,000 | 3,598 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,070,000 | 2,947 |
Life insurance assets | $3,695,000 | 1,883 |
Total liabilities and capital | $157,641,000 | 3,629 |
Total liabilities | $140,879,000 | 3,608 |
Total deposits | $139,152,000 | 3,515 |
Interest-bearing deposits | $106,184,000 | 3,650 |
Deposits held in domestic offices | $139,152,000 | 3,515 |
% insured | 89.02% | 2,621 |
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 | $1,727,000 | 2,267 |
Total equity capital | $16,762,000 | 3,613 |
Total bank equity capital | $16,762,000 | 3,612 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $5,600,000 | 3,485 |
Undivided profits | $10,762,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,007 |
Income earned, not collected on loans | $560,000 | 4,174 |
Earning assets | $146,763,000 | 3,599 |
Long-term assets (5+ years) | $66,079,000 | 2,741 |
Average Assets, year-to-date | $154,210,000 | 3,670 |
Average Assets, quarterly | $155,761,500 | 3,653 |
Volatile liabilities | $1,804,000 | 5,609 |
Insider loans | $4,074,000 | 1,486 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,512,000 | 4,588 |
Tier 1 (core) risk-based capital | $16,618,000 | 3,609 |
Tier 2 risk-based capital | $898,000 | 4,177 |
Total risk weighted assets | $76,868,000 | 4,265 |
Total unused commitments | $6,512,000 | 4,588 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $153,882,000 | 3,697 |
Cash and due from depository institutions | $26,262,000 | 3,699 |
Interest-bearing balances | $22,901,000 | 1,605 |
Securities | $55,504,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $64,444,000 | 4,493 |
Loan loss allowance | $840,000 | 4,775 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,467,000 | 3,589 |
Other real estate owned | $0 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,205,000 | 2,871 |
Life insurance assets | $3,669,000 | 1,862 |
Total liabilities and capital | $153,882,000 | 3,697 |
Total liabilities | $137,038,000 | 3,694 |
Total deposits | $135,359,000 | 3,601 |
Interest-bearing deposits | $105,589,000 | 3,673 |
Deposits held in domestic offices | $135,359,000 | 3,600 |
% insured | 89.75% | 2,493 |
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 | $1,679,000 | 2,249 |
Total equity capital | $16,844,000 | 3,614 |
Total bank equity capital | $16,844,000 | 3,613 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $5,600,000 | 3,502 |
Undivided profits | $10,844,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $714,000 | 3,525 |
Earning assets | $142,849,000 | 3,677 |
Long-term assets (5+ years) | $60,405,000 | 2,896 |
Average Assets, year-to-date | $153,066,330 | 3,720 |
Average Assets, quarterly | $154,658,000 | 3,689 |
Volatile liabilities | $1,796,000 | 5,626 |
Insider loans | $4,181,000 | 1,458 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,418,000 | 4,218 |
Tier 1 (core) risk-based capital | $16,171,000 | 3,662 |
Tier 2 risk-based capital | $885,000 | 4,194 |
Total risk weighted assets | $75,758,000 | 4,309 |
Total unused commitments | $8,418,000 | 4,218 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $155,434,000 | 3,723 |
Cash and due from depository institutions | $28,228,000 | 3,698 |
Interest-bearing balances | $25,151,000 | 1,808 |
Securities | $55,335,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $64,149,000 | 4,505 |
Loan loss allowance | $844,000 | 4,792 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,490,000 | 3,605 |
Other real estate owned | $60,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,172,000 | 2,873 |
Life insurance assets | $3,638,000 | 1,848 |
Total liabilities and capital | $155,434,000 | 3,723 |
Total liabilities | $137,948,000 | 3,734 |
Total deposits | $136,360,000 | 3,631 |
Interest-bearing deposits | $105,868,000 | 3,729 |
Deposits held in domestic offices | $136,360,000 | 3,630 |
% insured | 88.74% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,588,000 | 2,378 |
Total equity capital | $17,486,000 | 3,608 |
Total bank equity capital | $17,486,000 | 3,607 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $5,600,000 | 3,536 |
Undivided profits | $11,486,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,020 |
Income earned, not collected on loans | $594,000 | 3,980 |
Earning assets | $144,635,000 | 3,698 |
Long-term assets (5+ years) | $60,115,000 | 2,858 |
Average Assets, year-to-date | $152,658,500 | 3,763 |
Average Assets, quarterly | $152,658,500 | 3,763 |
Volatile liabilities | $1,789,000 | 5,594 |
Insider loans | $3,819,000 | 1,581 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,623,000 | 4,881 |
Tier 1 (core) risk-based capital | $15,722,000 | 3,727 |
Tier 2 risk-based capital | $876,000 | 4,248 |
Total risk weighted assets | $74,454,000 | 4,357 |
Total unused commitments | $5,623,000 | 4,881 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $149,883,000 | 3,824 |
Cash and due from depository institutions | $30,880,000 | 3,779 |
Interest-bearing balances | $27,302,000 | 1,527 |
Securities | $48,029,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $63,119,000 | 4,603 |
Loan loss allowance | $814,000 | 4,901 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,520,000 | 3,593 |
Other real estate owned | $60,000 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,275,000 | 2,891 |
Life insurance assets | $3,612,000 | 1,825 |
Total liabilities and capital | $149,883,000 | 3,824 |
Total liabilities | $132,732,000 | 3,842 |
Total deposits | $130,939,000 | 3,733 |
Interest-bearing deposits | $100,814,000 | 3,842 |
Deposits held in domestic offices | $130,939,000 | 3,733 |
% insured | 93.52% | 2,133 |
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 | $1,793,000 | 2,270 |
Total equity capital | $17,151,000 | 3,654 |
Total bank equity capital | $17,151,000 | 3,652 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $5,600,000 | 3,557 |
Undivided profits | $11,151,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $714,000 | 3,572 |
Earning assets | $138,450,000 | 3,788 |
Long-term assets (5+ years) | $53,028,000 | 3,080 |
Average Assets, year-to-date | $144,440,400 | 3,874 |
Average Assets, quarterly | $148,376,500 | 3,833 |
Volatile liabilities | $1,280,000 | 5,999 |
Insider loans | $3,847,000 | 1,569 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,589,000 | 4,313 |
Tier 1 (core) risk-based capital | $15,260,000 | 3,797 |
Tier 2 risk-based capital | $860,000 | 4,309 |
Total risk weighted assets | $72,695,000 | 4,464 |
Total unused commitments | $7,589,000 | 4,313 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $146,881,000 | 3,887 |
Cash and due from depository institutions | $28,633,000 | 3,882 |
Interest-bearing balances | $24,575,000 | 1,594 |
Securities | $46,523,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $63,961,000 | 4,612 |
Loan loss allowance | $819,000 | 4,967 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,554,000 | 3,595 |
Other real estate owned | $60,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,150,000 | 2,976 |
Life insurance assets | $3,580,000 | 1,798 |
Total liabilities and capital | $146,881,000 | 3,887 |
Total liabilities | $128,779,000 | 3,910 |
Total deposits | $127,152,000 | 3,785 |
Interest-bearing deposits | $100,953,000 | 3,878 |
Deposits held in domestic offices | $127,152,000 | 3,785 |
% insured | 94.64% | 1,817 |
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 | $1,627,000 | 2,509 |
Total equity capital | $18,102,000 | 3,565 |
Total bank equity capital | $18,102,000 | 3,562 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $5,600,000 | 3,589 |
Undivided profits | $12,102,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $581,000 | 4,362 |
Earning assets | $135,059,000 | 3,868 |
Long-term assets (5+ years) | $50,524,000 | 3,174 |
Average Assets, year-to-date | $143,088,000 | 3,937 |
Average Assets, quarterly | $144,480,500 | 3,930 |
Volatile liabilities | $1,275,000 | 6,079 |
Insider loans | $3,957,000 | 1,573 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,705,000 | 4,328 |
Tier 1 (core) risk-based capital | $15,901,000 | 3,726 |
Tier 2 risk-based capital | $865,000 | 4,347 |
Total risk weighted assets | $73,748,000 | 4,448 |
Total unused commitments | $7,705,000 | 4,328 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $142,080,000 | 3,979 |
Cash and due from depository institutions | $24,285,000 | 3,982 |
Interest-bearing balances | $20,376,000 | 1,869 |
Securities | $49,433,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $60,342,000 | 4,752 |
Loan loss allowance | $771,000 | 5,114 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,599,000 | 3,566 |
Other real estate owned | $76,000 | 3,982 |
Goodwill and other intangibles | $1,000 | 2,916 |
All other assets | $5,344,000 | 2,868 |
Life insurance assets | $3,553,000 | 1,779 |
Total liabilities and capital | $142,080,000 | 3,979 |
Total liabilities | $124,439,000 | 4,010 |
Total deposits | $122,830,000 | 3,887 |
Interest-bearing deposits | $97,110,000 | 4,000 |
Deposits held in domestic offices | $122,830,000 | 3,887 |
% insured | 95.33% | 1,605 |
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 | $1,609,000 | 2,401 |
Total equity capital | $17,641,000 | 3,589 |
Total bank equity capital | $17,641,000 | 3,587 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $5,600,000 | 3,594 |
Undivided profits | $11,641,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $758,000 | 3,482 |
Earning assets | $130,151,000 | 3,975 |
Long-term assets (5+ years) | $49,067,000 | 3,201 |
Average Assets, year-to-date | $141,823,670 | 3,974 |
Average Assets, quarterly | $142,628,000 | 3,981 |
Volatile liabilities | $1,019,000 | 6,289 |
Insider loans | $3,969,000 | 1,564 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,401,000 | 4,172 |
Tier 1 (core) risk-based capital | $15,531,000 | 3,759 |
Tier 2 risk-based capital | $824,000 | 4,485 |
Total risk weighted assets | $70,463,000 | 4,582 |
Total unused commitments | $8,401,000 | 4,173 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $143,176,000 | 4,004 |
Cash and due from depository institutions | $25,641,000 | 3,996 |
Interest-bearing balances | $21,867,000 | 1,939 |
Securities | $51,687,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,676 |
Net loans & leases | $57,967,000 | 4,843 |
Loan loss allowance | $748,000 | 5,200 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,641,000 | 3,571 |
Other real estate owned | $60,000 | 3,996 |
Goodwill and other intangibles | $11,000 | 2,878 |
All other assets | $5,144,000 | 2,953 |
Life insurance assets | $3,523,000 | 1,767 |
Total liabilities and capital | $143,176,000 | 4,004 |
Total liabilities | $126,288,000 | 4,018 |
Total deposits | $124,724,000 | 3,898 |
Interest-bearing deposits | $97,582,000 | 4,051 |
Deposits held in domestic offices | $124,724,000 | 3,897 |
% insured | 95.62% | 1,494 |
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 | $1,564,000 | 2,426 |
Total equity capital | $16,888,000 | 3,682 |
Total bank equity capital | $16,888,000 | 3,680 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $5,600,000 | 3,615 |
Undivided profits | $10,888,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,092 |
Income earned, not collected on loans | $587,000 | 4,190 |
Earning assets | $131,546,000 | 3,979 |
Long-term assets (5+ years) | $48,873,000 | 3,198 |
Average Assets, year-to-date | $141,695,500 | 4,005 |
Average Assets, quarterly | $141,695,500 | 4,005 |
Volatile liabilities | $1,015,000 | 6,314 |
Insider loans | $2,982,000 | 2,002 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,342,000 | 4,479 |
Tier 1 (core) risk-based capital | $14,996,000 | 3,843 |
Tier 2 risk-based capital | $810,000 | 4,552 |
Total risk weighted assets | $69,291,000 | 4,644 |
Total unused commitments | $7,342,000 | 4,479 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $140,215,000 | 4,036 |
Cash and due from depository institutions | $22,566,000 | 4,003 |
Interest-bearing balances | $18,487,000 | 1,967 |
Securities | $52,533,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,563 |
Net loans & leases | $57,072,000 | 4,936 |
Loan loss allowance | $725,000 | 5,264 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,681,000 | 3,547 |
Other real estate owned | $99,000 | 4,003 |
Goodwill and other intangibles | $22,000 | 2,855 |
All other assets | $5,217,000 | 2,994 |
Life insurance assets | $3,496,000 | 1,742 |
Total liabilities and capital | $140,215,000 | 4,036 |
Total liabilities | $123,561,000 | 4,061 |
Total deposits | $121,852,000 | 3,927 |
Interest-bearing deposits | $97,321,000 | 4,027 |
Deposits held in domestic offices | $121,852,000 | 3,926 |
% insured | 95.37% | 1,687 |
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 | $1,709,000 | 2,307 |
Total equity capital | $16,654,000 | 3,712 |
Total bank equity capital | $16,654,000 | 3,712 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $5,600,000 | 3,636 |
Undivided profits | $10,654,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,085 |
Income earned, not collected on loans | $741,000 | 3,686 |
Earning assets | $128,117,000 | 4,026 |
Long-term assets (5+ years) | $49,655,000 | 2,701 |
Average Assets, year-to-date | $132,649,400 | 4,113 |
Average Assets, quarterly | $138,998,500 | 4,034 |
Volatile liabilities | $1,013,000 | 6,420 |
Insider loans | $3,154,000 | 1,934 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,447,000 | 4,143 |
Tier 1 (core) risk-based capital | $14,625,000 | 3,903 |
Tier 2 risk-based capital | $762,000 | 4,716 |
Total risk weighted assets | $68,528,000 | 4,696 |
Total unused commitments | $8,447,000 | 4,145 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $137,782,000 | 4,076 |
Cash and due from depository institutions | $23,521,000 | 4,020 |
Interest-bearing balances | $19,719,000 | 1,921 |
Securities | $50,902,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,776 |
Net loans & leases | $55,427,000 | 5,041 |
Loan loss allowance | $703,000 | 5,365 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,722,000 | 3,554 |
Other real estate owned | $99,000 | 4,020 |
Goodwill and other intangibles | $33,000 | 2,823 |
All other assets | $5,053,000 | 3,070 |
Life insurance assets | $3,464,000 | 1,725 |
Total liabilities and capital | $137,782,000 | 4,076 |
Total liabilities | $120,786,000 | 4,102 |
Total deposits | $119,180,000 | 3,976 |
Interest-bearing deposits | $96,866,000 | 4,065 |
Deposits held in domestic offices | $119,180,000 | 3,974 |
% insured | 94.49% | 2,141 |
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 | $1,606,000 | 2,476 |
Total equity capital | $16,996,000 | 3,680 |
Total bank equity capital | $16,996,000 | 3,680 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $5,600,000 | 3,664 |
Undivided profits | $10,996,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,095 |
Income earned, not collected on loans | $555,000 | 4,603 |
Earning assets | $126,073,000 | 4,071 |
Long-term assets (5+ years) | $49,781,000 | 2,622 |
Average Assets, year-to-date | $130,758,000 | 4,187 |
Average Assets, quarterly | $135,668,000 | 4,101 |
Volatile liabilities | $1,009,000 | 6,478 |
Insider loans | $3,444,000 | 1,822 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,870,000 | 5,131 |
Tier 1 (core) risk-based capital | $15,038,000 | 3,842 |
Tier 2 risk-based capital | $738,000 | 4,810 |
Total risk weighted assets | $66,722,000 | 4,796 |
Total unused commitments | $4,870,000 | 5,132 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $133,554,000 | 4,170 |
Cash and due from depository institutions | $22,584,000 | 4,069 |
Interest-bearing balances | $19,010,000 | 1,833 |
Securities | $49,477,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,761 |
Net loans & leases | $53,377,000 | 5,196 |
Loan loss allowance | $668,000 | 5,498 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,756,000 | 3,548 |
Other real estate owned | $71,000 | 4,069 |
Goodwill and other intangibles | $44,000 | 2,803 |
All other assets | $5,145,000 | 3,039 |
Life insurance assets | $3,436,000 | 1,716 |
Total liabilities and capital | $133,554,000 | 4,170 |
Total liabilities | $117,525,000 | 4,191 |
Total deposits | $115,966,000 | 4,075 |
Interest-bearing deposits | $94,277,000 | 4,168 |
Deposits held in domestic offices | $115,966,000 | 4,073 |
% insured | 94.93% | 2,036 |
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 | $1,559,000 | 2,409 |
Total equity capital | $16,029,000 | 3,788 |
Total bank equity capital | $16,029,000 | 3,788 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $5,600,000 | 3,694 |
Undivided profits | $10,029,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,129 |
Income earned, not collected on loans | $661,000 | 4,135 |
Earning assets | $121,964,000 | 4,163 |
Long-term assets (5+ years) | $49,282,000 | 2,616 |
Average Assets, year-to-date | $128,416,670 | 4,260 |
Average Assets, quarterly | $131,641,000 | 4,205 |
Volatile liabilities | $910,000 | 6,617 |
Insider loans | $3,082,000 | 2,020 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,144,000 | 4,808 |
Tier 1 (core) risk-based capital | $14,682,000 | 3,867 |
Tier 2 risk-based capital | $708,000 | 4,946 |
Total risk weighted assets | $64,167,000 | 4,934 |
Total unused commitments | $6,144,000 | 4,809 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $129,728,000 | 4,283 |
Cash and due from depository institutions | $25,163,000 | 4,083 |
Interest-bearing balances | $21,151,000 | 1,768 |
Securities | $40,140,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,910 |
Net loans & leases | $52,883,000 | 5,237 |
Loan loss allowance | $623,000 | 5,638 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,723,000 | 3,611 |
Other real estate owned | $71,000 | 4,083 |
Goodwill and other intangibles | $54,000 | 2,774 |
All other assets | $4,994,000 | 3,170 |
Life insurance assets | $3,404,000 | 1,724 |
Total liabilities and capital | $129,728,000 | 4,283 |
Total liabilities | $114,600,000 | 4,297 |
Total deposits | $113,097,000 | 4,177 |
Interest-bearing deposits | $92,656,000 | 4,276 |
Deposits held in domestic offices | $113,097,000 | 4,174 |
% insured | 95.07% | 1,990 |
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 | $1,503,000 | 2,440 |
Total equity capital | $15,128,000 | 3,899 |
Total bank equity capital | $15,128,000 | 3,898 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $5,600,000 | 3,710 |
Undivided profits | $9,128,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,137 |
Income earned, not collected on loans | $503,000 | 4,854 |
Earning assets | $117,874,000 | 4,271 |
Long-term assets (5+ years) | $40,649,000 | 2,942 |
Average Assets, year-to-date | $125,848,000 | 4,335 |
Average Assets, quarterly | $125,848,000 | 4,335 |
Volatile liabilities | $658,000 | 6,832 |
Insider loans | $2,830,000 | 2,206 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,864,000 | 5,256 |
Tier 1 (core) risk-based capital | $14,210,000 | 3,964 |
Tier 2 risk-based capital | $653,000 | 5,148 |
Total risk weighted assets | $62,455,000 | 5,041 |
Total unused commitments | $4,864,000 | 5,260 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $121,968,000 | 4,456 |
Cash and due from depository institutions | $23,725,000 | 4,211 |
Interest-bearing balances | $20,276,000 | 1,634 |
Securities | $35,626,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $53,580,000 | 5,308 |
Loan loss allowance | $626,000 | 5,675 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,765,000 | 3,611 |
Other real estate owned | $71,000 | 4,211 |
Goodwill and other intangibles | $65,000 | 2,743 |
All other assets | $5,136,000 | 3,170 |
Life insurance assets | $3,377,000 | 1,722 |
Total liabilities and capital | $121,968,000 | 4,456 |
Total liabilities | $107,449,000 | 4,486 |
Total deposits | $105,763,000 | 4,372 |
Interest-bearing deposits | $86,311,000 | 4,490 |
Deposits held in domestic offices | $105,763,000 | 4,369 |
% insured | 96.76% | 1,209 |
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 | $1,686,000 | 2,277 |
Total equity capital | $14,519,000 | 4,012 |
Total bank equity capital | $14,519,000 | 4,011 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $5,600,000 | 3,739 |
Undivided profits | $8,519,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,160 |
Income earned, not collected on loans | $640,000 | 4,308 |
Earning assets | $110,482,000 | 4,477 |
Long-term assets (5+ years) | $37,681,000 | 3,000 |
Average Assets, year-to-date | $122,286,000 | 4,442 |
Average Assets, quarterly | $124,305,500 | 4,402 |
Volatile liabilities | $15,119,000 | 5,292 |
Insider loans | $3,448,000 | 1,940 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,001,000 | 5,522 |
Tier 1 (core) risk-based capital | $13,883,000 | 4,033 |
Tier 2 risk-based capital | $651,000 | 5,230 |
Total risk weighted assets | $61,950,000 | 5,140 |
Total unused commitments | $4,001,000 | 5,525 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $126,643,000 | 4,417 |
Cash and due from depository institutions | $26,028,000 | 4,100 |
Interest-bearing balances | $22,319,000 | 1,571 |
Securities | $36,049,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 1,924 |
Net loans & leases | $52,902,000 | 5,416 |
Loan loss allowance | $605,000 | 5,801 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,794,000 | 3,634 |
Other real estate owned | $126,000 | 4,100 |
Goodwill and other intangibles | $76,000 | 2,702 |
All other assets | $5,108,000 | 3,229 |
Life insurance assets | $3,345,000 | 1,720 |
Total liabilities and capital | $126,643,000 | 4,417 |
Total liabilities | $110,781,000 | 4,461 |
Total deposits | $109,190,000 | 4,309 |
Interest-bearing deposits | $91,141,000 | 4,385 |
Deposits held in domestic offices | $109,190,000 | 4,306 |
% insured | 85.58% | 4,931 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,591,000 | 2,624 |
Total equity capital | $15,862,000 | 3,892 |
Total bank equity capital | $15,862,000 | 3,891 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $5,600,000 | 3,750 |
Undivided profits | $9,862,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 6,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,177 |
Income earned, not collected on loans | $566,000 | 4,898 |
Earning assets | $114,830,000 | 4,417 |
Long-term assets (5+ years) | $36,988,000 | 3,010 |
Average Assets, year-to-date | $122,365,500 | 4,497 |
Average Assets, quarterly | $125,484,000 | 4,432 |
Volatile liabilities | $12,167,000 | 5,820 |
Insider loans | $3,588,000 | 1,899 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,807,000 | 5,712 |
Tier 1 (core) risk-based capital | $14,357,000 | 3,977 |
Tier 2 risk-based capital | $631,000 | 5,347 |
Total risk weighted assets | $65,589,000 | 5,061 |
Total unused commitments | $3,807,000 | 5,715 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $124,325,000 | 4,490 |
Cash and due from depository institutions | $26,761,000 | 4,142 |
Interest-bearing balances | $22,512,000 | 1,471 |
Securities | $35,717,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $3,645,000 | 1,939 |
Net loans & leases | $50,473,000 | 5,576 |
Loan loss allowance | $602,000 | 5,831 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,840,000 | 3,642 |
Other real estate owned | $173,000 | 4,142 |
Goodwill and other intangibles | $87,000 | 2,683 |
All other assets | $4,629,000 | 3,477 |
Life insurance assets | $3,317,000 | 1,722 |
Total liabilities and capital | $124,325,000 | 4,490 |
Total liabilities | $109,063,000 | 4,530 |
Total deposits | $107,484,000 | 4,372 |
Interest-bearing deposits | $90,988,000 | 4,408 |
Deposits held in domestic offices | $107,484,000 | 4,370 |
% insured | 87.77% | 4,382 |
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 | $1,579,000 | 2,506 |
Total equity capital | $15,262,000 | 3,978 |
Total bank equity capital | $15,262,000 | 3,976 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $5,600,000 | 3,757 |
Undivided profits | $9,262,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,197 |
Income earned, not collected on loans | $615,000 | 4,615 |
Earning assets | $112,347,000 | 4,520 |
Long-term assets (5+ years) | $33,647,000 | 3,189 |
Average Assets, year-to-date | $120,939,670 | 4,548 |
Average Assets, quarterly | $123,112,500 | 4,514 |
Volatile liabilities | $21,401,000 | 4,680 |
Insider loans | $3,122,000 | 2,151 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,231,000 | 5,626 |
Tier 1 (core) risk-based capital | $14,049,000 | 4,046 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $58,568,000 | 5,385 |
Total unused commitments | $4,231,000 | 5,628 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $121,900,000 | 4,605 |
Cash and due from depository institutions | $24,751,000 | 4,260 |
Interest-bearing balances | $20,599,000 | 1,581 |
Securities | $34,322,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $3,945,000 | 2,060 |
Net loans & leases | $51,370,000 | 5,570 |
Loan loss allowance | $568,000 | 5,967 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,870,000 | 3,676 |
Other real estate owned | $71,000 | 4,260 |
Goodwill and other intangibles | $98,000 | 2,671 |
All other assets | $4,473,000 | 3,632 |
Life insurance assets | $3,285,000 | 1,734 |
Total liabilities and capital | $121,900,000 | 4,605 |
Total liabilities | $106,900,000 | 4,643 |
Total deposits | $105,366,000 | 4,493 |
Interest-bearing deposits | $88,965,000 | 4,545 |
Deposits held in domestic offices | $105,366,000 | 4,491 |
% insured | 87.73% | 4,445 |
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 | $1,534,000 | 2,577 |
Total equity capital | $15,000,000 | 4,047 |
Total bank equity capital | $15,000,000 | 4,046 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $5,600,000 | 3,809 |
Undivided profits | $9,000,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,178 |
Income earned, not collected on loans | $522,000 | 5,136 |
Earning assets | $110,236,000 | 4,630 |
Long-term assets (5+ years) | $31,562,000 | 3,317 |
Average Assets, year-to-date | $119,247,000 | 4,650 |
Average Assets, quarterly | $119,247,000 | 4,650 |
Volatile liabilities | $21,078,000 | 4,764 |
Insider loans | $3,251,000 | 2,135 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,430,000 | 5,699 |
Tier 1 (core) risk-based capital | $13,770,000 | 4,137 |
Tier 2 risk-based capital | $588,000 | 5,563 |
Total risk weighted assets | $59,725,000 | 5,395 |
Total unused commitments | $4,430,000 | 5,702 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $116,594,000 | 4,734 |
Cash and due from depository institutions | $19,419,000 | 4,208 |
Interest-bearing balances | $13,259,000 | 1,886 |
Securities | $34,420,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $3,485,000 | 2,133 |
Net loans & leases | $51,597,000 | 5,616 |
Loan loss allowance | $527,000 | 6,094 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,899,000 | 3,685 |
Other real estate owned | $0 | 4,208 |
Goodwill and other intangibles | $109,000 | 2,654 |
All other assets | $4,665,000 | 3,610 |
Life insurance assets | $3,257,000 | 1,749 |
Total liabilities and capital | $116,594,000 | 4,734 |
Total liabilities | $102,001,000 | 4,785 |
Total deposits | $100,320,000 | 4,619 |
Interest-bearing deposits | $83,273,000 | 4,695 |
Deposits held in domestic offices | $100,320,000 | 4,618 |
% insured | 89.65% | 3,860 |
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 | $1,681,000 | 2,442 |
Total equity capital | $14,593,000 | 4,089 |
Total bank equity capital | $14,593,000 | 4,089 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $5,600,000 | 3,830 |
Undivided profits | $8,593,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,158 |
Income earned, not collected on loans | $666,000 | 4,603 |
Earning assets | $102,761,000 | 4,817 |
Long-term assets (5+ years) | $30,407,000 | 3,384 |
Average Assets, year-to-date | $114,203,600 | 4,718 |
Average Assets, quarterly | $115,889,500 | 4,733 |
Volatile liabilities | $18,653,000 | 5,072 |
Insider loans | $3,587,000 | 2,025 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,457,000 | 5,674 |
Tier 1 (core) risk-based capital | $13,415,000 | 4,229 |
Tier 2 risk-based capital | $547,000 | 5,721 |
Total risk weighted assets | $74,777,000 | 4,876 |
Total unused commitments | $4,457,000 | 5,676 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $115,185,000 | 4,776 |
Cash and due from depository institutions | $17,786,000 | 4,252 |
Interest-bearing balances | $10,689,000 | 1,960 |
Securities | $35,677,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $3,815,000 | 2,118 |
Net loans & leases | $50,737,000 | 5,700 |
Loan loss allowance | $512,000 | 6,140 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,940,000 | 3,675 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $119,000 | 2,662 |
All other assets | $4,111,000 | 3,520 |
Life insurance assets | $3,224,000 | 1,754 |
Total liabilities and capital | $115,185,000 | 4,776 |
Total liabilities | $100,007,000 | 4,846 |
Total deposits | $98,389,000 | 4,649 |
Interest-bearing deposits | $81,949,000 | 4,740 |
Deposits held in domestic offices | $98,389,000 | 4,647 |
% insured | 97.57% | 895 |
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 | $1,618,000 | 2,749 |
Total equity capital | $15,178,000 | 4,090 |
Total bank equity capital | $15,178,000 | 4,090 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $5,600,000 | 3,834 |
Undivided profits | $9,178,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,131 |
Income earned, not collected on loans | $561,000 | 5,293 |
Earning assets | $100,918,000 | 4,910 |
Long-term assets (5+ years) | $30,459,000 | 3,322 |
Average Assets, year-to-date | $113,606,000 | 4,758 |
Average Assets, quarterly | $114,280,000 | 4,785 |
Volatile liabilities | $18,080,000 | 5,185 |
Insider loans | $2,857,000 | 2,450 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,649,000 | 6,071 |
Tier 1 (core) risk-based capital | $13,903,000 | 4,185 |
Tier 2 risk-based capital | $532,000 | 5,770 |
Total risk weighted assets | $58,608,000 | 5,533 |
Total unused commitments | $3,649,000 | 6,072 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $113,375,000 | 4,830 |
Cash and due from depository institutions | $17,319,000 | 4,324 |
Interest-bearing balances | $10,833,000 | 1,738 |
Securities | $34,091,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $4,730,000 | 1,994 |
Net loans & leases | $50,119,000 | 5,755 |
Loan loss allowance | $522,000 | 6,110 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,945,000 | 3,706 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $130,000 | 2,661 |
All other assets | $4,041,000 | 3,564 |
Life insurance assets | $3,196,000 | 1,770 |
Total liabilities and capital | $113,375,000 | 4,830 |
Total liabilities | $99,051,000 | 4,885 |
Total deposits | $97,421,000 | 4,695 |
Interest-bearing deposits | $81,739,000 | 4,737 |
Deposits held in domestic offices | $97,421,000 | 4,692 |
% insured | 80.91% | 3,454 |
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 | $1,630,000 | 2,762 |
Total equity capital | $14,324,000 | 4,241 |
Total bank equity capital | $14,324,000 | 4,241 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $5,600,000 | 3,865 |
Undivided profits | $8,324,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,109 |
Income earned, not collected on loans | $594,000 | 5,026 |
Earning assets | $99,773,000 | 4,946 |
Long-term assets (5+ years) | $29,351,000 | 3,364 |
Average Assets, year-to-date | $113,079,670 | 4,800 |
Average Assets, quarterly | $113,494,000 | 4,821 |
Volatile liabilities | $18,285,000 | 5,173 |
Insider loans | $2,686,000 | 2,585 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,915,000 | 5,769 |
Tier 1 (core) risk-based capital | $13,607,000 | 4,276 |
Tier 2 risk-based capital | $543,000 | 5,720 |
Total risk weighted assets | $57,769,000 | 5,601 |
Total unused commitments | $4,915,000 | 5,771 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $113,613,000 | 4,832 |
Cash and due from depository institutions | $17,472,000 | 4,347 |
Interest-bearing balances | $10,783,000 | 1,542 |
Securities | $34,697,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $5,235,000 | 2,211 |
Net loans & leases | $49,181,000 | 5,812 |
Loan loss allowance | $525,000 | 6,081 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,988,000 | 3,714 |
Other real estate owned | $0 | 4,347 |
Goodwill and other intangibles | $141,000 | 2,648 |
All other assets | $3,899,000 | 3,651 |
Life insurance assets | $3,164,000 | 1,778 |
Total liabilities and capital | $113,613,000 | 4,832 |
Total liabilities | $99,387,000 | 4,873 |
Total deposits | $97,815,000 | 4,683 |
Interest-bearing deposits | $81,048,000 | 4,777 |
Deposits held in domestic offices | $97,815,000 | 4,680 |
% insured | 80.73% | 3,568 |
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 | $1,572,000 | 2,764 |
Total equity capital | $14,226,000 | 4,300 |
Total bank equity capital | $14,226,000 | 4,299 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $5,600,000 | 3,868 |
Undivided profits | $8,226,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,115 |
Income earned, not collected on loans | $539,000 | 5,334 |
Earning assets | $99,896,000 | 4,943 |
Long-term assets (5+ years) | $28,890,000 | 3,342 |
Average Assets, year-to-date | $112,932,000 | 4,825 |
Average Assets, quarterly | $112,932,000 | 4,825 |
Volatile liabilities | $18,135,000 | 5,176 |
Insider loans | $2,585,000 | 2,669 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,390,000 | 5,691 |
Tier 1 (core) risk-based capital | $13,186,000 | 4,404 |
Tier 2 risk-based capital | $545,000 | 5,735 |
Total risk weighted assets | $61,226,000 | 5,461 |
Total unused commitments | $5,390,000 | 5,694 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $112,251,000 | 4,848 |
Cash and due from depository institutions | $15,585,000 | 4,364 |
Interest-bearing balances | $10,882,000 | 1,009 |
Securities | $35,802,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $4,610,000 | 2,002 |
Net loans & leases | $49,106,000 | 5,844 |
Loan loss allowance | $508,000 | 6,114 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,013,000 | 3,718 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $152,000 | 2,632 |
All other assets | $3,983,000 | 3,637 |
Life insurance assets | $3,136,000 | 1,793 |
Total liabilities and capital | $112,251,000 | 4,848 |
Total liabilities | $98,438,000 | 4,881 |
Total deposits | $96,743,000 | 4,637 |
Interest-bearing deposits | $80,020,000 | 4,735 |
Deposits held in domestic offices | $96,743,000 | 4,634 |
% 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 | $1,695,000 | 2,585 |
Total equity capital | $13,813,000 | 4,379 |
Total bank equity capital | $13,813,000 | 4,379 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $5,600,000 | 3,849 |
Undivided profits | $7,813,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 6,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,063 |
Income earned, not collected on loans | $622,000 | 5,123 |
Earning assets | $100,400,000 | 4,908 |
Long-term assets (5+ years) | $27,778,000 | 3,407 |
Average Assets, year-to-date | $100,734,000 | 5,024 |
Average Assets, quarterly | $105,874,000 | 4,974 |
Volatile liabilities | $17,067,000 | 5,275 |
Insider loans | $2,624,000 | 2,667 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,269,000 | 6,107 |
Tier 1 (core) risk-based capital | $12,792,000 | 4,492 |
Tier 2 risk-based capital | $523,000 | 5,827 |
Total risk weighted assets | $56,319,000 | 5,712 |
Total unused commitments | $4,269,000 | 6,108 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $99,497,000 | 5,176 |
Cash and due from depository institutions | $10,766,000 | 4,412 |
Interest-bearing balances | $7,021,000 | 1,006 |
Securities | $32,009,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 4,139 |
Net loans & leases | $48,173,000 | 5,896 |
Loan loss allowance | $475,000 | 6,216 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,051,000 | 3,691 |
Other real estate owned | $0 | 4,412 |
Goodwill and other intangibles | $163,000 | 2,653 |
All other assets | $3,840,000 | 3,766 |
Life insurance assets | $3,104,000 | 1,797 |
Total liabilities and capital | $99,497,000 | 5,176 |
Total liabilities | $85,964,000 | 5,239 |
Total deposits | $84,382,000 | 4,998 |
Interest-bearing deposits | $68,438,000 | 5,136 |
Deposits held in domestic offices | $84,382,000 | 4,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,582,000 | 2,798 |
Total equity capital | $13,533,000 | 4,480 |
Total bank equity capital | $13,533,000 | 4,480 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $5,600,000 | 3,846 |
Undivided profits | $7,533,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,083 |
Income earned, not collected on loans | $501,000 | 5,926 |
Earning assets | $88,698,000 | 5,236 |
Long-term assets (5+ years) | $24,996,000 | 3,583 |
Average Assets, year-to-date | $97,854,750 | 5,129 |
Average Assets, quarterly | $98,957,500 | 5,158 |
Volatile liabilities | $11,336,000 | 6,058 |
Insider loans | $2,594,000 | 2,699 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,202,000 | 5,886 |
Tier 1 (core) risk-based capital | $13,219,000 | 4,451 |
Tier 2 risk-based capital | $490,000 | 5,934 |
Total risk weighted assets | $53,168,000 | 5,842 |
Total unused commitments | $5,202,000 | 5,888 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $98,418,000 | 5,217 |
Cash and due from depository institutions | $9,880,000 | 4,477 |
Interest-bearing balances | $7,120,000 | 911 |
Securities | $30,314,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 2,523 |
Net loans & leases | $46,821,000 | 5,945 |
Loan loss allowance | $473,000 | 6,190 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,091,000 | 3,651 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $173,000 | 2,649 |
All other assets | $3,879,000 | 3,665 |
Life insurance assets | $3,077,000 | 1,802 |
Total liabilities and capital | $98,418,000 | 5,217 |
Total liabilities | $85,768,000 | 5,262 |
Total deposits | $84,242,000 | 5,028 |
Interest-bearing deposits | $68,616,000 | 5,105 |
Deposits held in domestic offices | $84,242,000 | 5,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,526,000 | 2,842 |
Total equity capital | $12,650,000 | 4,713 |
Total bank equity capital | $12,650,000 | 4,713 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $5,600,000 | 3,846 |
Undivided profits | $6,650,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,071 |
Income earned, not collected on loans | $564,000 | 5,531 |
Earning assets | $88,515,000 | 5,241 |
Long-term assets (5+ years) | $21,573,000 | 3,797 |
Average Assets, year-to-date | $97,307,330 | 5,176 |
Average Assets, quarterly | $98,622,500 | 5,180 |
Volatile liabilities | $11,143,000 | 6,094 |
Insider loans | $2,531,000 | 2,695 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,319,000 | 6,261 |
Tier 1 (core) risk-based capital | $12,848,000 | 4,579 |
Tier 2 risk-based capital | $488,000 | 5,911 |
Total risk weighted assets | $52,949,000 | 5,845 |
Total unused commitments | $4,319,000 | 6,261 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $98,827,000 | 5,186 |
Cash and due from depository institutions | $10,017,000 | 4,373 |
Interest-bearing balances | $7,120,000 | 1,051 |
Securities | $23,513,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,588 |
Net loans & leases | $47,215,000 | 5,852 |
Loan loss allowance | $475,000 | 6,149 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,129,000 | 3,592 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $184,000 | 2,637 |
All other assets | $3,719,000 | 3,673 |
Life insurance assets | $3,047,000 | 1,807 |
Total liabilities and capital | $98,827,000 | 5,186 |
Total liabilities | $85,875,000 | 5,220 |
Total deposits | $84,400,000 | 5,029 |
Interest-bearing deposits | $68,078,000 | 5,150 |
Deposits held in domestic offices | $84,400,000 | 5,026 |
% 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 | $1,475,000 | 3,113 |
Total equity capital | $12,952,000 | 4,719 |
Total bank equity capital | $12,952,000 | 4,719 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $5,600,000 | 3,826 |
Undivided profits | $6,952,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $453,000 | 6,115 |
Earning assets | $88,898,000 | 5,225 |
Long-term assets (5+ years) | $13,865,000 | 4,586 |
Average Assets, year-to-date | $96,752,000 | 5,205 |
Average Assets, quarterly | $96,752,000 | 5,205 |
Volatile liabilities | $10,947,000 | 6,109 |
Insider loans | $2,580,000 | 2,623 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,654,000 | 6,224 |
Tier 1 (core) risk-based capital | $12,492,000 | 4,671 |
Tier 2 risk-based capital | $490,000 | 5,873 |
Total risk weighted assets | $53,175,000 | 5,793 |
Total unused commitments | $4,654,000 | 6,225 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $94,677,000 | 5,267 |
Cash and due from depository institutions | $6,959,000 | 4,577 |
Interest-bearing balances | $4,447,000 | 1,209 |
Securities | $25,731,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $6,705,000 | 1,997 |
Net loans & leases | $48,141,000 | 5,824 |
Loan loss allowance | $477,000 | 6,126 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,141,000 | 3,574 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $195,000 | 2,612 |
All other assets | $3,805,000 | 3,666 |
Life insurance assets | $3,023,000 | 1,804 |
Total liabilities and capital | $94,677,000 | 5,267 |
Total liabilities | $82,265,000 | 5,324 |
Total deposits | $80,658,000 | 5,138 |
Interest-bearing deposits | $65,853,000 | 5,226 |
Deposits held in domestic offices | $80,658,000 | 5,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,607,000 | 2,896 |
Total equity capital | $12,412,000 | 4,793 |
Total bank equity capital | $12,412,000 | 4,793 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $5,600,000 | 3,800 |
Undivided profits | $6,412,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $577,000 | 5,713 |
Earning assets | $85,024,000 | 5,315 |
Long-term assets (5+ years) | $11,164,000 | 4,749 |
Average Assets, year-to-date | $93,612,000 | 5,167 |
Average Assets, quarterly | $94,077,000 | 5,253 |
Volatile liabilities | $10,415,000 | 6,170 |
Insider loans | $2,526,000 | 2,632 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $253,000 | 1,424 |
Unused loan commitments | $4,358,000 | 6,233 |
Tier 1 (core) risk-based capital | $12,180,000 | 4,733 |
Tier 2 risk-based capital | $492,000 | 5,872 |
Total risk weighted assets | $53,413,000 | 5,764 |
Total unused commitments | $4,358,000 | 6,234 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $93,477,000 | 5,275 |
Cash and due from depository institutions | $6,282,000 | 4,604 |
Interest-bearing balances | $3,854,000 | 1,209 |
Securities | $27,723,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $5,135,000 | 2,500 |
Net loans & leases | $47,324,000 | 5,857 |
Loan loss allowance | $484,000 | 6,114 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,945,000 | 3,678 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $206,000 | 2,591 |
All other assets | $3,862,000 | 3,664 |
Life insurance assets | $3,055,000 | 1,745 |
Total liabilities and capital | $93,477,000 | 5,275 |
Total liabilities | $80,592,000 | 5,333 |
Total deposits | $79,121,000 | 5,140 |
Interest-bearing deposits | $63,302,000 | 5,318 |
Deposits held in domestic offices | $79,121,000 | 5,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,471,000 | 3,153 |
Total equity capital | $12,885,000 | 4,633 |
Total bank equity capital | $12,885,000 | 4,633 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $5,600,000 | 3,748 |
Undivided profits | $6,885,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,064 |
Income earned, not collected on loans | $548,000 | 6,078 |
Earning assets | $84,036,000 | 5,324 |
Long-term assets (5+ years) | $11,289,000 | 4,632 |
Average Assets, year-to-date | $93,345,750 | 5,181 |
Average Assets, quarterly | $92,372,500 | 5,275 |
Volatile liabilities | $9,497,000 | 6,338 |
Insider loans | $2,497,000 | 2,623 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $100,000 | 1,642 |
Unused loan commitments | $4,222,000 | 6,307 |
Tier 1 (core) risk-based capital | $12,889,000 | 4,543 |
Tier 2 risk-based capital | $499,000 | 5,836 |
Total risk weighted assets | $52,702,000 | 5,773 |
Total unused commitments | $4,222,000 | 6,307 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $91,268,000 | 5,357 |
Cash and due from depository institutions | $6,702,000 | 4,662 |
Interest-bearing balances | $4,151,000 | 1,198 |
Securities | $30,721,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $585,000 | 5,528 |
Net loans & leases | $46,464,000 | 5,888 |
Loan loss allowance | $516,000 | 5,965 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,633,000 | 3,932 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $217,000 | 2,580 |
All other assets | $3,946,000 | 3,569 |
Life insurance assets | $3,037,000 | 1,747 |
Total liabilities and capital | $91,268,000 | 5,357 |
Total liabilities | $79,070,000 | 5,413 |
Total deposits | $77,665,000 | 5,208 |
Interest-bearing deposits | $62,783,000 | 5,343 |
Deposits held in domestic offices | $77,665,000 | 5,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,405,000 | 3,082 |
Total equity capital | $12,198,000 | 4,741 |
Total bank equity capital | $12,198,000 | 4,741 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $5,600,000 | 3,741 |
Undivided profits | $6,198,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,081 |
Income earned, not collected on loans | $636,000 | 5,422 |
Earning assets | $81,921,000 | 5,412 |
Long-term assets (5+ years) | $12,950,000 | 4,321 |
Average Assets, year-to-date | $93,302,000 | 5,228 |
Average Assets, quarterly | $92,699,000 | 5,272 |
Volatile liabilities | $9,045,000 | 6,412 |
Insider loans | $2,235,000 | 2,807 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,651,000 | 6,220 |
Tier 1 (core) risk-based capital | $12,536,000 | 4,615 |
Tier 2 risk-based capital | $531,000 | 5,686 |
Total risk weighted assets | $51,768,000 | 5,813 |
Total unused commitments | $4,651,000 | 6,221 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $94,130,000 | 5,257 |
Cash and due from depository institutions | $7,947,000 | 4,637 |
Interest-bearing balances | $4,844,000 | 1,181 |
Securities | $30,974,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $4,140,000 | 3,731 |
Net loans & leases | $44,955,000 | 5,936 |
Loan loss allowance | $543,000 | 5,856 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,169,000 | 4,338 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $227,000 | 2,562 |
All other assets | $3,718,000 | 3,631 |
Life insurance assets | $3,012,000 | 1,737 |
Total liabilities and capital | $94,130,000 | 5,257 |
Total liabilities | $81,953,000 | 5,307 |
Total deposits | $80,626,000 | 5,125 |
Interest-bearing deposits | $65,215,000 | 5,252 |
Deposits held in domestic offices | $80,626,000 | 5,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,327,000 | 3,268 |
Total equity capital | $12,177,000 | 4,759 |
Total bank equity capital | $12,177,000 | 4,759 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $5,600,000 | 3,696 |
Undivided profits | $6,177,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $514,000 | 5,922 |
Earning assets | $84,913,000 | 5,313 |
Long-term assets (5+ years) | $13,107,000 | 4,243 |
Average Assets, year-to-date | $94,319,000 | 5,217 |
Average Assets, quarterly | $94,319,000 | 5,217 |
Volatile liabilities | $9,408,000 | 6,269 |
Insider loans | $2,411,000 | 2,641 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,712,000 | 6,263 |
Tier 1 (core) risk-based capital | $12,164,000 | 4,689 |
Tier 2 risk-based capital | $559,000 | 5,569 |
Total risk weighted assets | $50,760,000 | 5,839 |
Total unused commitments | $4,712,000 | 6,264 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $94,508,000 | 5,219 |
Cash and due from depository institutions | $8,980,000 | 4,525 |
Interest-bearing balances | $5,042,000 | 1,075 |
Securities | $32,296,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 4,726 |
Net loans & leases | $45,571,000 | 5,876 |
Loan loss allowance | $547,000 | 5,837 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,959,000 | 4,541 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $238,000 | 2,533 |
All other assets | $3,819,000 | 3,616 |
Life insurance assets | $2,991,000 | 1,712 |
Total liabilities and capital | $94,508,000 | 5,219 |
Total liabilities | $82,799,000 | 5,261 |
Total deposits | $81,338,000 | 5,069 |
Interest-bearing deposits | $65,627,000 | 5,185 |
Deposits held in domestic offices | $81,338,000 | 5,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,461,000 | 3,023 |
Total equity capital | $11,709,000 | 4,846 |
Total bank equity capital | $11,709,000 | 4,846 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $5,600,000 | 3,640 |
Undivided profits | $5,709,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,074 |
Income earned, not collected on loans | $637,000 | 5,445 |
Earning assets | $84,554,000 | 5,291 |
Long-term assets (5+ years) | $13,140,000 | 4,193 |
Average Assets, year-to-date | $94,267,400 | 5,095 |
Average Assets, quarterly | $94,092,500 | 5,189 |
Volatile liabilities | $9,525,000 | 6,303 |
Insider loans | $2,452,000 | 2,578 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,020,000 | 6,037 |
Tier 1 (core) risk-based capital | $11,807,000 | 4,742 |
Tier 2 risk-based capital | $563,000 | 5,548 |
Total risk weighted assets | $51,695,000 | 5,751 |
Total unused commitments | $5,020,000 | 6,039 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $93,677,000 | 5,233 |
Cash and due from depository institutions | $9,125,000 | 4,741 |
Interest-bearing balances | $5,240,000 | 934 |
Securities | $32,645,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,771 |
Net loans & leases | $43,994,000 | 6,013 |
Loan loss allowance | $565,000 | 5,771 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,805,000 | 4,715 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $249,000 | 2,520 |
All other assets | $3,709,000 | 3,696 |
Life insurance assets | $2,976,000 | 1,677 |
Total liabilities and capital | $93,677,000 | 5,233 |
Total liabilities | $81,442,000 | 5,287 |
Total deposits | $80,141,000 | 5,070 |
Interest-bearing deposits | $64,851,000 | 5,184 |
Deposits held in domestic offices | $80,141,000 | 5,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,301,000 | 3,228 |
Total equity capital | $12,235,000 | 4,677 |
Total bank equity capital | $12,235,000 | 4,677 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $5,600,000 | 3,610 |
Undivided profits | $6,235,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,086 |
Income earned, not collected on loans | $515,000 | 6,105 |
Earning assets | $84,029,000 | 5,289 |
Long-term assets (5+ years) | $14,585,000 | 3,960 |
Average Assets, year-to-date | $94,207,250 | 5,119 |
Average Assets, quarterly | $93,410,000 | 5,210 |
Volatile liabilities | $9,205,000 | 6,377 |
Insider loans | $2,472,000 | 2,531 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,251,000 | 5,683 |
Tier 1 (core) risk-based capital | $12,467,000 | 4,549 |
Tier 2 risk-based capital | $565,000 | 5,531 |
Total risk weighted assets | $49,826,000 | 5,880 |
Total unused commitments | $6,251,000 | 5,683 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $93,143,000 | 5,225 |
Cash and due from depository institutions | $8,834,000 | 4,661 |
Interest-bearing balances | $5,240,000 | 954 |
Securities | $33,369,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 3,451 |
Net loans & leases | $42,942,000 | 6,056 |
Loan loss allowance | $641,000 | 5,409 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,636,000 | 4,925 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $260,000 | 2,505 |
All other assets | $3,787,000 | 3,600 |
Life insurance assets | $2,955,000 | 1,656 |
Total liabilities and capital | $93,143,000 | 5,225 |
Total liabilities | $81,617,000 | 5,281 |
Total deposits | $80,410,000 | 5,047 |
Interest-bearing deposits | $65,517,000 | 5,135 |
Deposits held in domestic offices | $80,410,000 | 5,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,207,000 | 3,111 |
Total equity capital | $11,526,000 | 4,748 |
Total bank equity capital | $11,526,000 | 4,748 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $5,600,000 | 3,564 |
Undivided profits | $5,526,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,112 |
Income earned, not collected on loans | $615,000 | 5,243 |
Earning assets | $83,866,000 | 5,263 |
Long-term assets (5+ years) | $16,248,000 | 3,709 |
Average Assets, year-to-date | $94,384,000 | 5,116 |
Average Assets, quarterly | $94,362,000 | 5,147 |
Volatile liabilities | $8,747,000 | 6,476 |
Insider loans | $2,314,000 | 2,620 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,941,000 | 6,167 |
Tier 1 (core) risk-based capital | $12,072,000 | 4,591 |
Tier 2 risk-based capital | $613,000 | 5,298 |
Total risk weighted assets | $49,029,000 | 5,890 |
Total unused commitments | $4,941,000 | 6,167 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $95,581,000 | 5,111 |
Cash and due from depository institutions | $8,787,000 | 4,623 |
Interest-bearing balances | $5,240,000 | 1,054 |
Securities | $32,549,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $6,065,000 | 2,286 |
Net loans & leases | $42,830,000 | 6,005 |
Loan loss allowance | $622,000 | 5,482 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,477,000 | 5,130 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $271,000 | 2,466 |
All other assets | $3,602,000 | 3,650 |
Life insurance assets | $2,942,000 | 1,625 |
Total liabilities and capital | $95,581,000 | 5,111 |
Total liabilities | $84,027,000 | 5,159 |
Total deposits | $82,895,000 | 4,932 |
Interest-bearing deposits | $67,594,000 | 5,026 |
Deposits held in domestic offices | $82,895,000 | 4,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,132,000 | 3,258 |
Total equity capital | $11,554,000 | 4,712 |
Total bank equity capital | $11,554,000 | 4,712 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $5,600,000 | 3,498 |
Undivided profits | $5,554,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,124 |
Income earned, not collected on loans | $485,000 | 5,777 |
Earning assets | $86,684,000 | 5,159 |
Long-term assets (5+ years) | $15,269,000 | 3,813 |
Average Assets, year-to-date | $95,004,500 | 5,106 |
Average Assets, quarterly | $95,004,500 | 5,106 |
Volatile liabilities | $8,950,000 | 6,326 |
Insider loans | $990,000 | 4,230 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,502,000 | 6,293 |
Tier 1 (core) risk-based capital | $11,712,000 | 4,624 |
Tier 2 risk-based capital | $622,000 | 5,235 |
Total risk weighted assets | $49,414,000 | 5,816 |
Total unused commitments | $4,502,000 | 6,294 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $94,428,000 | 5,143 |
Cash and due from depository institutions | $8,787,000 | 4,740 |
Interest-bearing balances | $4,943,000 | 1,112 |
Securities | $31,742,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,141 |
Net loans & leases | $42,425,000 | 6,031 |
Loan loss allowance | $630,000 | 5,426 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,377,000 | 5,260 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $281,000 | 2,441 |
All other assets | $3,716,000 | 3,559 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $94,428,000 | 5,143 |
Total liabilities | $83,300,000 | 5,178 |
Total deposits | $81,943,000 | 4,948 |
Interest-bearing deposits | $66,942,000 | 5,014 |
Deposits held in domestic offices | $81,943,000 | 4,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,357,000 | 2,809 |
Total equity capital | $11,128,000 | 4,797 |
Total bank equity capital | $11,128,000 | 4,797 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $5,600,000 | 3,457 |
Undivided profits | $5,128,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,133 |
Income earned, not collected on loans | $583,000 | 5,257 |
Earning assets | $85,210,000 | 5,191 |
Long-term assets (5+ years) | $15,325,000 | 3,782 |
Average Assets, year-to-date | $94,627,000 | 4,997 |
Average Assets, quarterly | $93,848,000 | 5,129 |
Volatile liabilities | $9,000,000 | 6,261 |
Insider loans | $954,000 | 4,289 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,294,000 | 6,699 |
Tier 1 (core) risk-based capital | $11,183,000 | 4,745 |
Tier 2 risk-based capital | $612,000 | 5,251 |
Total risk weighted assets | $48,934,000 | 5,850 |
Total unused commitments | $3,294,000 | 6,700 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $93,268,000 | 5,141 |
Cash and due from depository institutions | $8,618,000 | 4,741 |
Interest-bearing balances | $4,943,000 | 1,110 |
Securities | $32,959,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 2,706 |
Net loans & leases | $42,538,000 | 6,026 |
Loan loss allowance | $614,000 | 5,515 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,367,000 | 5,239 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $292,000 | 2,398 |
All other assets | $3,634,000 | 3,558 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $93,268,000 | 5,141 |
Total liabilities | $81,208,000 | 5,218 |
Total deposits | $80,012,000 | 4,975 |
Interest-bearing deposits | $66,472,000 | 5,013 |
Deposits held in domestic offices | $80,012,000 | 4,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,196,000 | 3,055 |
Total equity capital | $12,060,000 | 4,499 |
Total bank equity capital | $12,060,000 | 4,499 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $5,600,000 | 3,402 |
Undivided profits | $6,060,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,189 |
Income earned, not collected on loans | $487,000 | 5,827 |
Earning assets | $84,300,000 | 5,189 |
Long-term assets (5+ years) | $16,817,000 | 3,654 |
Average Assets, year-to-date | $94,676,750 | 5,006 |
Average Assets, quarterly | $93,459,000 | 5,109 |
Volatile liabilities | $9,381,000 | 6,168 |
Insider loans | $893,000 | 4,383 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,198,000 | 6,687 |
Tier 1 (core) risk-based capital | $11,837,000 | 4,491 |
Tier 2 risk-based capital | $610,000 | 5,248 |
Total risk weighted assets | $48,782,000 | 5,847 |
Total unused commitments | $3,198,000 | 6,688 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $93,650,000 | 5,093 |
Cash and due from depository institutions | $9,088,000 | 4,728 |
Interest-bearing balances | $5,042,000 | 1,048 |
Securities | $34,399,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 3,356 |
Net loans & leases | $42,632,000 | 5,967 |
Loan loss allowance | $617,000 | 5,434 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,340,000 | 5,259 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $303,000 | 2,374 |
All other assets | $3,673,000 | 3,434 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $93,650,000 | 5,093 |
Total liabilities | $81,693,000 | 5,150 |
Total deposits | $80,569,000 | 4,910 |
Interest-bearing deposits | $67,775,000 | 4,905 |
Deposits held in domestic offices | $80,569,000 | 4,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,124,000 | 2,999 |
Total equity capital | $11,957,000 | 4,472 |
Total bank equity capital | $11,957,000 | 4,472 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $5,600,000 | 3,359 |
Undivided profits | $5,957,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $576,000 | 4,941 |
Earning assets | $84,288,000 | 5,141 |
Long-term assets (5+ years) | $19,496,000 | 3,399 |
Average Assets, year-to-date | $95,146,330 | 4,981 |
Average Assets, quarterly | $94,552,000 | 5,023 |
Volatile liabilities | $9,749,000 | 6,020 |
Insider loans | $528,000 | 5,316 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,466,000 | 6,624 |
Tier 1 (core) risk-based capital | $11,565,000 | 4,491 |
Tier 2 risk-based capital | $611,000 | 5,193 |
Total risk weighted assets | $48,881,000 | 5,776 |
Total unused commitments | $3,466,000 | 6,624 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $95,454,000 | 5,035 |
Cash and due from depository institutions | $9,561,000 | 4,717 |
Interest-bearing balances | $5,636,000 | 985 |
Securities | $35,710,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $3,745,000 | 2,890 |
Net loans & leases | $41,178,000 | 6,043 |
Loan loss allowance | $604,000 | 5,528 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,381,000 | 5,195 |
Other real estate owned | $27,000 | 4,717 |
Goodwill and other intangibles | $314,000 | 2,352 |
All other assets | $3,538,000 | 3,469 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,454,000 | 5,035 |
Total liabilities | $84,030,000 | 5,078 |
Total deposits | $82,961,000 | 4,856 |
Interest-bearing deposits | $69,261,000 | 4,868 |
Deposits held in domestic offices | $82,961,000 | 4,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,069,000 | 3,054 |
Total equity capital | $11,424,000 | 4,547 |
Total bank equity capital | $11,424,000 | 4,547 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $5,600,000 | 3,322 |
Undivided profits | $5,424,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $482,000 | 5,452 |
Earning assets | $86,269,000 | 5,087 |
Long-term assets (5+ years) | $21,354,000 | 3,309 |
Average Assets, year-to-date | $95,894,500 | 5,005 |
Average Assets, quarterly | $95,894,500 | 5,005 |
Volatile liabilities | $10,550,000 | 5,734 |
Insider loans | $542,000 | 5,264 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,609,000 | 6,619 |
Tier 1 (core) risk-based capital | $11,127,000 | 4,557 |
Tier 2 risk-based capital | $604,000 | 5,236 |
Total risk weighted assets | $48,362,000 | 5,772 |
Total unused commitments | $3,609,000 | 6,621 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $96,335,000 | 5,011 |
Cash and due from depository institutions | $10,255,000 | 4,713 |
Interest-bearing balances | $5,636,000 | 1,002 |
Securities | $36,697,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $5,980,000 | 1,895 |
Net loans & leases | $37,984,000 | 6,262 |
Loan loss allowance | $551,000 | 5,776 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,371,000 | 5,217 |
Other real estate owned | $112,000 | 4,713 |
Goodwill and other intangibles | $325,000 | 2,329 |
All other assets | $3,611,000 | 3,364 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $96,335,000 | 5,011 |
Total liabilities | $84,739,000 | 5,049 |
Total deposits | $83,552,000 | 4,815 |
Interest-bearing deposits | $70,239,000 | 4,823 |
Deposits held in domestic offices | $83,552,000 | 4,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,187,000 | 2,781 |
Total equity capital | $11,596,000 | 4,491 |
Total bank equity capital | $11,596,000 | 4,491 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $3,600,000 | 4,323 |
Undivided profits | $7,596,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,164 |
Income earned, not collected on loans | $528,000 | 5,150 |
Earning assets | $86,297,000 | 5,082 |
Long-term assets (5+ years) | $22,352,000 | 3,265 |
Average Assets, year-to-date | $92,546,200 | 5,009 |
Average Assets, quarterly | $94,635,500 | 5,039 |
Volatile liabilities | $10,144,000 | 5,806 |
Insider loans | $596,000 | 5,147 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,110,000 | 6,269 |
Tier 1 (core) risk-based capital | $10,727,000 | 4,641 |
Tier 2 risk-based capital | $551,000 | 5,486 |
Total risk weighted assets | $46,467,000 | 5,895 |
Total unused commitments | $4,110,000 | 6,269 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $92,936,000 | 5,100 |
Cash and due from depository institutions | $9,193,000 | 4,850 |
Interest-bearing balances | $5,141,000 | 1,112 |
Securities | $35,997,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,553 |
Net loans & leases | $38,563,000 | 6,215 |
Loan loss allowance | $580,000 | 5,632 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,420,000 | 5,086 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $335,000 | 2,289 |
All other assets | $3,528,000 | 3,383 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $92,936,000 | 5,100 |
Total liabilities | $80,558,000 | 5,173 |
Total deposits | $79,478,000 | 4,950 |
Interest-bearing deposits | $67,821,000 | 4,884 |
Deposits held in domestic offices | $79,478,000 | 4,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,080,000 | 3,029 |
Total equity capital | $12,378,000 | 4,256 |
Total bank equity capital | $12,378,000 | 4,256 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $3,600,000 | 4,286 |
Undivided profits | $8,378,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $479,000 | 5,645 |
Earning assets | $83,601,000 | 5,141 |
Long-term assets (5+ years) | $23,024,000 | 3,267 |
Average Assets, year-to-date | $91,599,000 | 5,047 |
Average Assets, quarterly | $91,420,000 | 5,122 |
Volatile liabilities | $7,793,000 | 6,399 |
Insider loans | $609,000 | 5,070 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,984,000 | 6,731 |
Tier 1 (core) risk-based capital | $11,332,000 | 4,418 |
Tier 2 risk-based capital | $578,000 | 5,326 |
Total risk weighted assets | $46,305,000 | 5,893 |
Total unused commitments | $2,984,000 | 6,739 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $89,904,000 | 5,186 |
Cash and due from depository institutions | $9,662,000 | 4,791 |
Interest-bearing balances | $5,141,000 | 1,135 |
Securities | $35,459,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 3,534 |
Net loans & leases | $37,499,000 | 6,258 |
Loan loss allowance | $535,000 | 5,844 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,433,000 | 5,066 |
Other real estate owned | $19,000 | 4,791 |
Goodwill and other intangibles | $346,000 | 2,272 |
All other assets | $3,556,000 | 3,348 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $89,904,000 | 5,186 |
Total liabilities | $78,430,000 | 5,252 |
Total deposits | $77,398,000 | 5,022 |
Interest-bearing deposits | $65,662,000 | 4,999 |
Deposits held in domestic offices | $77,398,000 | 5,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,032,000 | 2,880 |
Total equity capital | $11,474,000 | 4,383 |
Total bank equity capital | $11,474,000 | 4,383 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $3,600,000 | 4,258 |
Undivided profits | $7,474,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $520,000 | 5,140 |
Earning assets | $80,029,000 | 5,266 |
Long-term assets (5+ years) | $24,256,000 | 3,252 |
Average Assets, year-to-date | $91,153,330 | 5,096 |
Average Assets, quarterly | $90,947,000 | 5,133 |
Volatile liabilities | $7,407,000 | 6,494 |
Insider loans | $515,000 | 5,388 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,182,000 | 6,722 |
Tier 1 (core) risk-based capital | $11,054,000 | 4,444 |
Tier 2 risk-based capital | $535,000 | 5,506 |
Total risk weighted assets | $44,948,000 | 5,976 |
Total unused commitments | $3,182,000 | 6,727 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $91,990,000 | 5,109 |
Cash and due from depository institutions | $9,535,000 | 4,775 |
Interest-bearing balances | $5,241,000 | 1,263 |
Securities | $34,347,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,294 |
Net loans & leases | $36,499,000 | 6,283 |
Loan loss allowance | $487,000 | 6,124 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,462,000 | 5,008 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $357,000 | 2,239 |
All other assets | $3,415,000 | 3,298 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $91,990,000 | 5,109 |
Total liabilities | $79,715,000 | 5,193 |
Total deposits | $78,711,000 | 4,965 |
Interest-bearing deposits | $67,082,000 | 4,953 |
Deposits held in domestic offices | $78,711,000 | 4,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,004,000 | 3,206 |
Total equity capital | $12,275,000 | 4,253 |
Total bank equity capital | $12,275,000 | 4,253 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $3,600,000 | 4,233 |
Undivided profits | $8,275,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $440,000 | 5,645 |
Earning assets | $82,462,000 | 5,172 |
Long-term assets (5+ years) | $22,139,000 | 3,363 |
Average Assets, year-to-date | $91,778,000 | 5,071 |
Average Assets, quarterly | $91,778,000 | 5,071 |
Volatile liabilities | $8,034,000 | 6,252 |
Insider loans | $591,000 | 5,135 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,353,000 | 6,655 |
Tier 1 (core) risk-based capital | $10,741,000 | 4,511 |
Tier 2 risk-based capital | $487,000 | 5,759 |
Total risk weighted assets | $44,389,000 | 5,973 |
Total unused commitments | $3,353,000 | 6,660 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $91,566,000 | 5,084 |
Cash and due from depository institutions | $10,134,000 | 4,785 |
Interest-bearing balances | $5,241,000 | 1,143 |
Securities | $34,607,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,257 |
Net loans & leases | $36,386,000 | 6,300 |
Loan loss allowance | $511,000 | 5,953 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,493,000 | 4,956 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $368,000 | 2,217 |
All other assets | $3,528,000 | 3,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,566,000 | 5,084 |
Total liabilities | $79,933,000 | 5,182 |
Total deposits | $78,955,000 | 4,961 |
Interest-bearing deposits | $65,847,000 | 4,999 |
Deposits held in domestic offices | $78,955,000 | 4,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $978,000 | 3,146 |
Total equity capital | $11,633,000 | 4,351 |
Total bank equity capital | $11,633,000 | 4,351 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $3,600,000 | 4,201 |
Undivided profits | $7,633,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $552,000 | 5,009 |
Earning assets | $81,284,000 | 5,191 |
Long-term assets (5+ years) | $23,617,000 | 3,268 |
Average Assets, year-to-date | $88,734,200 | 5,077 |
Average Assets, quarterly | $90,841,000 | 5,084 |
Volatile liabilities | $7,510,000 | 6,407 |
Insider loans | $661,000 | 4,902 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,792,000 | 6,288 |
Tier 1 (core) risk-based capital | $10,338,000 | 4,603 |
Tier 2 risk-based capital | $511,000 | 5,631 |
Total risk weighted assets | $44,781,000 | 5,957 |
Total unused commitments | $3,792,000 | 6,293 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $90,116,000 | 5,132 |
Cash and due from depository institutions | $10,106,000 | 4,811 |
Interest-bearing balances | $5,241,000 | 1,303 |
Securities | $35,329,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,564 |
Net loans & leases | $36,235,000 | 6,328 |
Loan loss allowance | $525,000 | 5,924 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,540,000 | 4,864 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $379,000 | 2,183 |
All other assets | $3,427,000 | 3,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,116,000 | 5,132 |
Total liabilities | $78,202,000 | 5,233 |
Total deposits | $77,149,000 | 5,022 |
Interest-bearing deposits | $65,506,000 | 5,018 |
Deposits held in domestic offices | $77,149,000 | 5,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,053,000 | 3,107 |
Total equity capital | $11,914,000 | 4,267 |
Total bank equity capital | $11,914,000 | 4,267 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $3,600,000 | 4,150 |
Undivided profits | $7,914,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $463,000 | 5,795 |
Earning assets | $79,905,000 | 5,233 |
Long-term assets (5+ years) | $23,719,000 | 3,249 |
Average Assets, year-to-date | $88,026,250 | 5,122 |
Average Assets, quarterly | $88,859,500 | 5,164 |
Volatile liabilities | $7,102,000 | 6,567 |
Insider loans | $761,000 | 4,616 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $396,000 | 1,512 |
Unused loan commitments | $3,866,000 | 6,258 |
Tier 1 (core) risk-based capital | $10,706,000 | 4,469 |
Tier 2 risk-based capital | $525,000 | 5,581 |
Total risk weighted assets | $44,391,000 | 5,978 |
Total unused commitments | $3,866,000 | 6,266 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $87,603,000 | 5,225 |
Cash and due from depository institutions | $9,706,000 | 4,829 |
Interest-bearing balances | $5,439,000 | 1,405 |
Securities | $28,743,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $7,885,000 | 2,024 |
Net loans & leases | $35,827,000 | 6,352 |
Loan loss allowance | $529,000 | 5,876 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,574,000 | 4,788 |
Other real estate owned | $0 | 4,829 |
Goodwill and other intangibles | $389,000 | 2,117 |
All other assets | $3,479,000 | 3,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,603,000 | 5,225 |
Total liabilities | $75,580,000 | 5,350 |
Total deposits | $74,576,000 | 5,144 |
Interest-bearing deposits | $63,685,000 | 5,096 |
Deposits held in domestic offices | $74,576,000 | 5,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,004,000 | 3,294 |
Total equity capital | $12,023,000 | 4,229 |
Total bank equity capital | $12,023,000 | 4,229 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $3,600,000 | 4,102 |
Undivided profits | $8,023,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $483,000 | 5,509 |
Earning assets | $77,894,000 | 5,319 |
Long-term assets (5+ years) | $21,476,000 | 3,313 |
Average Assets, year-to-date | $87,329,670 | 5,157 |
Average Assets, quarterly | $87,410,500 | 5,185 |
Volatile liabilities | $7,345,000 | 6,499 |
Insider loans | $823,000 | 4,430 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $419,000 | 1,738 |
Unused loan commitments | $3,166,000 | 6,633 |
Tier 1 (core) risk-based capital | $10,512,000 | 4,465 |
Tier 2 risk-based capital | $529,000 | 5,523 |
Total risk weighted assets | $43,793,000 | 5,998 |
Total unused commitments | $3,166,000 | 6,644 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $87,218,000 | 5,185 |
Cash and due from depository institutions | $8,976,000 | 4,788 |
Interest-bearing balances | $5,044,000 | 1,511 |
Securities | $29,484,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $6,605,000 | 2,538 |
Net loans & leases | $36,774,000 | 6,246 |
Loan loss allowance | $532,000 | 5,809 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,620,000 | 4,690 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $400,000 | 2,086 |
All other assets | $3,359,000 | 3,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,218,000 | 5,185 |
Total liabilities | $75,465,000 | 5,289 |
Total deposits | $74,508,000 | 5,087 |
Interest-bearing deposits | $63,134,000 | 5,101 |
Deposits held in domestic offices | $74,508,000 | 5,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $957,000 | 3,433 |
Total equity capital | $11,753,000 | 4,227 |
Total bank equity capital | $11,753,000 | 4,227 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $3,600,000 | 4,053 |
Undivided profits | $7,753,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $419,000 | 6,003 |
Earning assets | $77,907,000 | 5,267 |
Long-term assets (5+ years) | $21,503,000 | 3,243 |
Average Assets, year-to-date | $87,193,000 | 5,143 |
Average Assets, quarterly | $87,193,000 | 5,143 |
Volatile liabilities | $6,168,000 | 6,847 |
Insider loans | $716,000 | 4,681 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $256,000 | 1,733 |
Unused loan commitments | $1,607,000 | 7,685 |
Tier 1 (core) risk-based capital | $10,205,000 | 4,497 |
Tier 2 risk-based capital | $532,000 | 5,461 |
Total risk weighted assets | $44,416,000 | 5,873 |
Total unused commitments | $1,607,000 | 7,700 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $87,168,000 | 5,137 |
Cash and due from depository institutions | $8,085,000 | 4,795 |
Interest-bearing balances | $5,044,000 | 1,418 |
Securities | $28,841,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $7,915,000 | 1,846 |
Net loans & leases | $36,844,000 | 6,256 |
Loan loss allowance | $584,000 | 5,470 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,664,000 | 4,603 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $411,000 | 2,051 |
All other assets | $3,408,000 | 3,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,168,000 | 5,137 |
Total liabilities | $75,718,000 | 5,251 |
Total deposits | $74,767,000 | 5,027 |
Interest-bearing deposits | $63,188,000 | 5,056 |
Deposits held in domestic offices | $74,767,000 | 5,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $951,000 | 3,504 |
Total equity capital | $11,450,000 | 4,278 |
Total bank equity capital | $11,450,000 | 4,278 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $3,600,000 | 4,012 |
Undivided profits | $7,450,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $499,000 | 5,615 |
Earning assets | $78,644,000 | 5,178 |
Long-term assets (5+ years) | $20,346,000 | 3,293 |
Average Assets, year-to-date | $85,394,600 | 5,046 |
Average Assets, quarterly | $85,705,000 | 5,156 |
Volatile liabilities | $6,339,000 | 6,844 |
Insider loans | $740,000 | 4,637 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $75,000 | 1,847 |
Unused loan commitments | $3,265,000 | 6,426 |
Tier 1 (core) risk-based capital | $9,878,000 | 4,559 |
Tier 2 risk-based capital | $555,000 | 5,302 |
Total risk weighted assets | $44,362,000 | 5,865 |
Total unused commitments | $3,265,000 | 6,428 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $85,261,000 | 5,085 |
Cash and due from depository institutions | $7,965,000 | 4,798 |
Interest-bearing balances | $4,151,000 | 1,446 |
Securities | $31,249,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,368 |
Net loans & leases | $36,605,000 | 6,227 |
Loan loss allowance | $603,000 | 5,216 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,725,000 | 4,466 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $454,000 | 1,927 |
All other assets | $3,463,000 | 3,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,261,000 | 5,085 |
Total liabilities | $74,982,000 | 5,176 |
Total deposits | $74,129,000 | 4,937 |
Interest-bearing deposits | $63,210,000 | 4,936 |
Deposits held in domestic offices | $74,129,000 | 4,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $853,000 | 3,870 |
Total equity capital | $10,279,000 | 4,401 |
Total bank equity capital | $10,279,000 | 4,401 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $3,600,000 | 3,923 |
Undivided profits | $6,279,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $593,000 | 5,304 |
Earning assets | $75,805,000 | 5,204 |
Long-term assets (5+ years) | $22,386,000 | 3,069 |
Average Assets, year-to-date | $83,873,000 | 4,980 |
Average Assets, quarterly | $86,344,000 | 5,011 |
Volatile liabilities | $7,051,000 | 6,589 |
Insider loans | $638,000 | 4,904 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,633,000 | 6,224 |
Tier 1 (core) risk-based capital | $9,752,000 | 4,445 |
Tier 2 risk-based capital | $557,000 | 5,141 |
Total risk weighted assets | $44,081,000 | 5,813 |
Total unused commitments | $3,633,000 | 6,229 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $81,619,000 | 5,123 |
Cash and due from depository institutions | $5,982,000 | 4,871 |
Interest-bearing balances | $3,458,000 | 1,149 |
Securities | $34,083,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,566 |
Net loans & leases | $33,244,000 | 6,504 |
Loan loss allowance | $590,000 | 5,169 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,646,000 | 4,581 |
Other real estate owned | $0 | 4,871 |
Goodwill and other intangibles | $497,000 | 1,836 |
All other assets | $3,367,000 | 2,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,619,000 | 5,123 |
Total liabilities | $70,865,000 | 5,222 |
Total deposits | $69,982,000 | 4,999 |
Interest-bearing deposits | $57,323,000 | 5,158 |
Deposits held in domestic offices | $69,982,000 | 4,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $883,000 | 3,938 |
Total equity capital | $10,754,000 | 4,151 |
Total bank equity capital | $10,754,000 | 4,151 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $3,600,000 | 3,874 |
Undivided profits | $6,754,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $256,000 | 7,389 |
Earning assets | $73,585,000 | 5,186 |
Long-term assets (5+ years) | $22,032,000 | 2,968 |
Average Assets, year-to-date | $81,275,200 | 4,988 |
Average Assets, quarterly | $80,839,000 | 5,106 |
Volatile liabilities | $4,547,000 | 7,646 |
Insider loans | $581,000 | 5,096 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,843,000 | 7,439 |
Tier 1 (core) risk-based capital | $10,295,000 | 4,172 |
Tier 2 risk-based capital | $507,780 | 5,360 |
Total risk weighted assets | $40,539,880 | 6,028 |
Total unused commitments | $1,843,000 | 7,445 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $81,029,000 | 5,175 |
Cash and due from depository institutions | $6,567,000 | 4,901 |
Interest-bearing balances | $2,775,000 | 1,351 |
Securities | $39,880,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
Net loans & leases | $29,023,000 | 6,898 |
Loan loss allowance | $578,000 | 5,168 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,662,000 | 4,539 |
Other real estate owned | $74,000 | 4,901 |
Goodwill and other intangibles | $541,000 | 1,844 |
All other assets | $3,132,000 | 2,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,029,000 | 5,175 |
Total liabilities | $71,838,000 | 5,214 |
Total deposits | $71,057,000 | 4,972 |
Interest-bearing deposits | $59,563,000 | 5,062 |
Deposits held in domestic offices | $71,057,000 | 4,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $781,000 | 3,906 |
Total equity capital | $9,191,000 | 4,554 |
Total bank equity capital | $9,191,000 | 4,554 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $7,191,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $209,000 | 7,671 |
Earning assets | $71,828,000 | 5,271 |
Long-term assets (5+ years) | $23,455,000 | 2,993 |
Average Assets, year-to-date | $80,763,800 | 5,056 |
Average Assets, quarterly | $81,190,000 | 5,137 |
Volatile liabilities | $4,909,000 | 7,389 |
Insider loans | $709,000 | 4,544 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,221,000 | 7,275 |
Tier 1 (core) risk-based capital | $9,242,000 | 4,551 |
Tier 2 risk-based capital | $468,370 | 5,552 |
Total risk weighted assets | $37,360,170 | 6,248 |
Total unused commitments | $2,221,000 | 7,278 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $81,105,000 | 5,176 |
Cash and due from depository institutions | $7,316,000 | 5,084 |
Interest-bearing balances | $3,369,000 | 1,624 |
Securities | $37,058,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
Net loans & leases | $26,713,000 | 7,107 |
Loan loss allowance | $581,000 | 5,103 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,655,000 | 4,495 |
Other real estate owned | $146,000 | 5,084 |
Goodwill and other intangibles | $584,000 | 1,743 |
All other assets | $2,633,000 | 2,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,105,000 | 5,176 |
Total liabilities | $70,820,000 | 5,253 |
Total deposits | $70,128,000 | 5,041 |
Interest-bearing deposits | $59,433,000 | 5,079 |
Deposits held in domestic offices | $70,128,000 | 5,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $692,000 | 4,645 |
Total equity capital | $10,285,000 | 4,228 |
Total bank equity capital | $10,285,000 | 4,228 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $8,285,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $237,000 | 7,416 |
Earning assets | $72,140,000 | 5,262 |
Long-term assets (5+ years) | $12,863,000 | 4,125 |
Average Assets, year-to-date | $79,923,800 | 4,974 |
Average Assets, quarterly | $79,760,000 | 5,147 |
Volatile liabilities | $4,912,000 | 7,074 |
Insider loans | $389,000 | 5,889 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,488,000 | 6,990 |
Tier 1 (core) risk-based capital | $9,306,000 | 4,450 |
Tier 2 risk-based capital | $437,810 | 5,684 |
Total risk weighted assets | $34,881,810 | 6,378 |
Total unused commitments | $2,488,000 | 7,004 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $82,023,000 | 5,094 |
Cash and due from depository institutions | $8,844,000 | 5,530 |
Interest-bearing balances | $2,864,000 | 1,412 |
Securities | $39,242,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,894 |
Net loans & leases | $24,926,000 | 7,514 |
Loan loss allowance | $545,000 | 5,373 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $948,000 | 6,131 |
Other real estate owned | $213,000 | 5,530 |
Goodwill and other intangibles | $623,000 | 1,634 |
All other assets | $2,627,000 | 2,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,023,000 | 5,094 |
Total liabilities | $72,797,000 | 5,121 |
Total deposits | $72,057,000 | 4,926 |
Interest-bearing deposits | $60,092,000 | 5,072 |
Deposits held in domestic offices | $72,057,000 | 4,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $740,000 | 4,509 |
Total equity capital | $9,226,000 | 4,619 |
Total bank equity capital | $9,226,000 | 4,619 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $7,226,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $227,000 | 7,857 |
Earning assets | $71,632,000 | 5,283 |
Long-term assets (5+ years) | $8,263,000 | 4,795 |
Average Assets, year-to-date | $75,283,400 | 5,238 |
Average Assets, quarterly | $80,691,500 | 5,107 |
Volatile liabilities | $4,934,000 | 7,174 |
Insider loans | $284,000 | 6,762 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,019,000 | 5,749 |
Tier 1 (core) risk-based capital | $8,258,000 | 4,934 |
Tier 2 risk-based capital | $431,330 | 5,722 |
Total risk weighted assets | $34,392,530 | 6,501 |
Total unused commitments | $4,019,000 | 5,758 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $68,198,000 | 6,001 |
Cash and due from depository institutions | $4,627,000 | 6,239 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $32,246,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,870 |
Net loans & leases | $22,371,000 | 8,040 |
Loan loss allowance | $566,000 | 5,415 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $782,000 | 6,792 |
Other real estate owned | $93,000 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,079,000 | 5,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,198,000 | 6,001 |
Total liabilities | $59,085,000 | 6,134 |
Total deposits | $58,481,000 | 5,959 |
Interest-bearing deposits | $49,813,000 | 5,973 |
Deposits held in domestic offices | $58,481,000 | 5,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $604,000 | 5,241 |
Total equity capital | $9,113,000 | 4,689 |
Total bank equity capital | $9,113,000 | 4,689 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $7,113,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,760 |
Income earned, not collected on loans | $664,000 | 3,478 |
Earning assets | $61,716,000 | 6,044 |
Long-term assets (5+ years) | $5,826,000 | 5,524 |
Average Assets, year-to-date | $65,357,400 | 5,996 |
Average Assets, quarterly | $67,049,500 | 6,009 |
Volatile liabilities | $3,815,000 | 7,900 |
Insider loans | $274,000 | 7,047 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,656,000 | 6,751 |
Tier 1 (core) risk-based capital | $8,923,000 | 4,670 |
Tier 2 risk-based capital | $378,370 | 6,344 |
Total risk weighted assets | $30,081,970 | 7,103 |
Total unused commitments | $2,656,000 | 6,764 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $64,566,000 | 6,303 |
Cash and due from depository institutions | $3,330,000 | 6,788 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $33,890,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,868 |
Net loans & leases | $22,269,000 | 8,164 |
Loan loss allowance | $687,000 | 4,794 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $611,000 | 7,704 |
Other real estate owned | $94,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $847,000 | 7,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,566,000 | 6,303 |
Total liabilities | $56,109,000 | 6,450 |
Total deposits | $55,643,000 | 6,268 |
Interest-bearing deposits | $47,884,000 | 6,268 |
Deposits held in domestic offices | $55,643,000 | 6,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $466,000 | 6,500 |
Total equity capital | $8,457,000 | 5,000 |
Total bank equity capital | $8,457,000 | 5,000 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $6,457,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,566 |
Income earned, not collected on loans | $207,000 | 8,654 |
Earning assets | $59,783,000 | 6,243 |
Long-term assets (5+ years) | $7,342,000 | 4,820 |
Average Assets, year-to-date | $64,291,000 | 6,129 |
Average Assets, quarterly | $63,487,500 | 6,309 |
Volatile liabilities | $3,318,000 | 8,258 |
Insider loans | $217,000 | 7,821 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,166,000 | 6,201 |
Tier 1 (core) risk-based capital | $8,156,000 | 5,015 |
Tier 2 risk-based capital | $368,010 | 6,533 |
Total risk weighted assets | $29,121,510 | 7,291 |
Total unused commitments | $3,166,000 | 6,217 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $66,397,000 | 6,154 |
Cash and due from depository institutions | $3,427,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $37,649,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 2,940 |
Net loans & leases | $20,671,000 | 8,594 |
Loan loss allowance | $637,000 | 5,171 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $651,000 | 7,638 |
Other real estate owned | $119,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,055,000 | 6,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,397,000 | 6,154 |
Total liabilities | $58,687,000 | 6,268 |
Total deposits | $58,357,000 | 6,069 |
Interest-bearing deposits | $50,609,000 | 6,018 |
Deposits held in domestic offices | $58,357,000 | 6,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $330,000 | 6,907 |
Total equity capital | $7,710,000 | 5,086 |
Total bank equity capital | $7,710,000 | 5,086 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $5,710,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
Income earned, not collected on loans | $175,000 | 9,072 |
Earning assets | $61,145,000 | 6,127 |
Long-term assets (5+ years) | $9,525,000 | 4,245 |
Average Assets, year-to-date | $65,729,400 | 6,106 |
Average Assets, quarterly | $65,522,500 | 6,195 |
Volatile liabilities | $2,647,000 | 8,870 |
Insider loans | $275,000 | 7,379 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,766,000 | 5,716 |
Tier 1 (core) risk-based capital | $7,913,000 | 5,044 |
Tier 2 risk-based capital | $349,830 | 6,830 |
Total risk weighted assets | $27,698,830 | 7,593 |
Total unused commitments | $3,766,000 | 5,722 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $66,888,000 | 6,284 |
Cash and due from depository institutions | $3,288,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $39,133,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,039 |
Net loans & leases | $19,499,000 | 8,939 |
Loan loss allowance | $627,000 | 5,412 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $456,000 | 9,002 |
Other real estate owned | $248,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $914,000 | 6,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,888,000 | 6,284 |
Total liabilities | $59,573,000 | 6,376 |
Total deposits | $59,250,000 | 6,202 |
Interest-bearing deposits | $51,531,000 | 6,192 |
Deposits held in domestic offices | $59,250,000 | 6,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $323,000 | 7,210 |
Total equity capital | $7,315,000 | 5,394 |
Total bank equity capital | $7,315,000 | 5,394 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $5,315,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,792 |
Income earned, not collected on loans | $149,000 | 9,511 |
Earning assets | $61,982,000 | 6,236 |
Long-term assets (5+ years) | $12,350,000 | 3,806 |
Average Assets, year-to-date | $66,497,200 | 6,191 |
Average Assets, quarterly | $66,642,500 | 6,251 |
Volatile liabilities | $3,837,000 | 7,476 |
Insider loans | $303,000 | 7,240 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,864,000 | 6,528 |
Tier 1 (core) risk-based capital | $7,315,000 | 5,311 |
Tier 2 risk-based capital | $345,800 | 6,922 |
Total risk weighted assets | $27,382,800 | 7,707 |
Total unused commitments | $2,864,000 | 6,549 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $66,582,000 | 6,378 |
Cash and due from depository institutions | $1,750,000 | 7,249 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $39,836,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,845 |
Net loans & leases | $19,291,000 | 9,080 |
Loan loss allowance | $639,000 | 5,378 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $365,000 | 9,931 |
Other real estate owned | $253,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $912,000 | 6,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,582,000 | 6,378 |
Total liabilities | $59,766,000 | 6,455 |
Total deposits | $59,338,000 | 6,317 |
Interest-bearing deposits | $51,736,000 | 6,308 |
Deposits held in domestic offices | $59,338,000 | 6,307 |
% 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 | $428,000 | 6,526 |
Total equity capital | $6,816,000 | 5,500 |
Total bank equity capital | $6,816,000 | 5,500 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $4,816,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $149,000 | 10,059 |
Earning assets | $63,502,000 | 6,163 |
Long-term assets (5+ years) | $17,865,000 | 2,828 |
Average Assets, year-to-date | $64,792,200 | 6,386 |
Average Assets, quarterly | $65,199,000 | 6,428 |
Volatile liabilities | $4,325,000 | 7,123 |
Insider loans | $176,000 | 4,273 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,929,000 | 7,408 |
Tier 1 (core) risk-based capital | $6,816,000 | 5,439 |
Tier 2 risk-based capital | $335,450 | 7,086 |
Total risk weighted assets | $26,532,350 | 7,960 |
Total unused commitments | $1,929,000 | 7,439 |
Derivatives | $0 | 651 |