Home > Crossroads Bank > Assets and Liabilities
Crossroads Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $214,634,000 | 2,952 |
Cash and due from depository institutions | $10,333,000 | 3,354 |
Interest-bearing balances | $6,878,000 | 2,855 |
Securities | $55,905,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $138,649,000 | 2,823 |
Loan loss allowance | $1,390,000 | 3,065 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $828,000 | 3,758 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,919,000 | 2,311 |
Life insurance assets | $4,613,000 | 1,859 |
Total liabilities and capital | $214,634,000 | 2,922 |
Total liabilities | $187,404,000 | 2,952 |
Total deposits | $182,868,000 | 2,913 |
Interest-bearing deposits | $152,627,000 | 2,746 |
Deposits held in domestic offices | $182,868,000 | 2,913 |
% insured | 90.51% | 438 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,295,000 | 2,609 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,241,000 | 2,924 |
Total equity capital | $27,230,000 | 2,527 |
Total bank equity capital | $27,230,000 | 2,516 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $2,900,000 | 3,225 |
Undivided profits | $23,930,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $800,000 | 3,315 |
Earning assets | $201,432,000 | 2,899 |
Long-term assets (5+ years) | $102,203,000 | 2,172 |
Average Assets, year-to-date | $212,937,600 | 2,888 |
Average Assets, quarterly | $210,700,000 | 2,936 |
Volatile liabilities | $14,057,000 | 3,077 |
Insider loans | $303,000 | 3,291 |
FHLB advances | $3,295,000 | 2,213 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,013,000 | 2,358 |
Tier 1 (core) risk-based capital | $33,298,000 | 2,430 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $29,013,000 | 2,358 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $206,766,000 | 2,996 |
Cash and due from depository institutions | $9,975,000 | 3,369 |
Interest-bearing balances | $5,366,000 | 3,097 |
Securities | $52,643,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $133,444,000 | 2,855 |
Loan loss allowance | $1,318,000 | 3,132 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $840,000 | 3,761 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,864,000 | 2,242 |
Life insurance assets | $4,581,000 | 1,878 |
Total liabilities and capital | $206,766,000 | 2,963 |
Total liabilities | $182,184,000 | 2,989 |
Total deposits | $181,082,000 | 2,936 |
Interest-bearing deposits | $150,576,000 | 2,738 |
Deposits held in domestic offices | $181,082,000 | 2,936 |
% insured | 88.77% | 563 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,102,000 | 3,055 |
Total equity capital | $24,582,000 | 2,562 |
Total bank equity capital | $24,582,000 | 2,555 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $2,900,000 | 3,232 |
Undivided profits | $21,282,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $826,000 | 3,232 |
Earning assets | $191,453,000 | 2,957 |
Long-term assets (5+ years) | $98,719,000 | 2,214 |
Average Assets, year-to-date | $212,513,500 | 2,898 |
Average Assets, quarterly | $209,359,500 | 2,937 |
Volatile liabilities | $12,195,000 | 3,170 |
Insider loans | $317,000 | 3,246 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,578,000 | 2,345 |
Tier 1 (core) risk-based capital | $33,232,000 | 2,433 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $30,578,000 | 2,345 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $211,953,000 | 2,956 |
Cash and due from depository institutions | $12,150,000 | 3,385 |
Interest-bearing balances | $8,195,000 | 2,634 |
Securities | $55,613,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $134,326,000 | 2,837 |
Loan loss allowance | $1,360,000 | 3,097 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $853,000 | 3,753 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,011,000 | 2,276 |
Life insurance assets | $4,551,000 | 1,880 |
Total liabilities and capital | $211,953,000 | 2,922 |
Total liabilities | $186,155,000 | 2,959 |
Total deposits | $184,984,000 | 2,910 |
Interest-bearing deposits | $153,750,000 | 2,709 |
Deposits held in domestic offices | $184,984,000 | 2,910 |
% insured | 90.63% | 388 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,171,000 | 2,850 |
Total equity capital | $25,798,000 | 2,538 |
Total bank equity capital | $25,798,000 | 2,531 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $2,900,000 | 3,242 |
Undivided profits | $22,498,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $718,000 | 3,321 |
Earning assets | $198,134,000 | 2,910 |
Long-term assets (5+ years) | $103,406,000 | 2,213 |
Average Assets, year-to-date | $214,429,333 | 2,899 |
Average Assets, quarterly | $214,211,000 | 2,902 |
Volatile liabilities | $11,956,000 | 3,088 |
Insider loans | $643,000 | 2,844 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,752,000 | 2,453 |
Tier 1 (core) risk-based capital | $32,534,000 | 2,462 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $27,752,000 | 2,454 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $216,469,000 | 2,933 |
Cash and due from depository institutions | $19,831,000 | 3,462 |
Interest-bearing balances | $16,001,000 | 2,039 |
Securities | $57,750,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $129,297,000 | 2,890 |
Loan loss allowance | $1,339,000 | 3,128 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $865,000 | 3,758 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,726,000 | 2,285 |
Life insurance assets | $4,522,000 | 1,909 |
Total liabilities and capital | $216,469,000 | 2,933 |
Total liabilities | $190,507,000 | 2,963 |
Total deposits | $189,207,000 | 2,900 |
Interest-bearing deposits | $157,554,000 | 2,719 |
Deposits held in domestic offices | $189,207,000 | 2,899 |
% insured | 89.40% | 481 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,300,000 | 2,694 |
Total equity capital | $25,962,000 | 2,534 |
Total bank equity capital | $25,962,000 | 2,534 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $2,900,000 | 3,295 |
Undivided profits | $22,662,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $784,000 | 3,134 |
Earning assets | $203,048,000 | 2,917 |
Long-term assets (5+ years) | $106,249,000 | 2,229 |
Average Assets, year-to-date | $215,667,500 | 2,935 |
Average Assets, quarterly | $215,667,500 | 2,935 |
Volatile liabilities | $10,384,000 | 3,053 |
Insider loans | $317,000 | 3,264 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $31,225,000 | 2,381 |
Tier 1 (core) risk-based capital | $31,928,000 | 2,501 |
Tier 2 risk-based capital | $1,339,000 | 2,094 |
Total risk weighted assets | $164,958,000 | 1,930 |
Total unused commitments | $31,225,000 | 2,381 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $214,866,000 | 2,969 |
Cash and due from depository institutions | $12,524,000 | 3,432 |
Interest-bearing balances | $9,842,000 | 2,427 |
Securities | $57,845,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $134,698,000 | 2,846 |
Loan loss allowance | $1,226,000 | 3,220 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $874,000 | 3,763 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,925,000 | 2,299 |
Life insurance assets | $4,493,000 | 1,916 |
Total liabilities and capital | $214,866,000 | 2,969 |
Total liabilities | $190,158,000 | 2,991 |
Total deposits | $189,170,000 | 2,927 |
Interest-bearing deposits | $154,459,000 | 2,746 |
Deposits held in domestic offices | $189,170,000 | 2,925 |
% insured | 89.57% | 432 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $988,000 | 2,818 |
Total equity capital | $24,708,000 | 2,552 |
Total bank equity capital | $24,708,000 | 2,552 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $2,900,000 | 3,308 |
Undivided profits | $21,408,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $780,000 | 3,215 |
Earning assets | $202,385,000 | 2,936 |
Long-term assets (5+ years) | $107,539,000 | 2,253 |
Average Assets, year-to-date | $218,113,200 | 2,917 |
Average Assets, quarterly | $213,980,500 | 2,970 |
Volatile liabilities | $8,400,000 | 3,149 |
Insider loans | $344,000 | 3,245 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,951,000 | 2,411 |
Tier 1 (core) risk-based capital | $31,408,000 | 2,523 |
Tier 2 risk-based capital | $1,226,000 | 2,142 |
Total risk weighted assets | $173,123,000 | 1,915 |
Total unused commitments | $29,951,000 | 2,411 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $213,095,000 | 2,992 |
Cash and due from depository institutions | $10,671,000 | 3,407 |
Interest-bearing balances | $6,790,000 | 3,079 |
Securities | $57,119,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $135,160,000 | 2,831 |
Loan loss allowance | $1,226,000 | 3,229 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $886,000 | 3,757 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,259,000 | 2,243 |
Life insurance assets | $4,465,000 | 1,928 |
Total liabilities and capital | $213,095,000 | 2,992 |
Total liabilities | $189,534,000 | 3,013 |
Total deposits | $183,730,000 | 2,992 |
Interest-bearing deposits | $151,211,000 | 2,781 |
Deposits held in domestic offices | $183,730,000 | 2,991 |
% insured | 87.28% | 609 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $804,000 | 3,068 |
Total equity capital | $23,561,000 | 2,575 |
Total bank equity capital | $23,561,000 | 2,575 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $2,900,000 | 3,316 |
Undivided profits | $20,261,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $763,000 | 3,163 |
Earning assets | $199,069,000 | 2,973 |
Long-term assets (5+ years) | $107,061,000 | 2,274 |
Average Assets, year-to-date | $218,925,000 | 2,931 |
Average Assets, quarterly | $212,417,500 | 2,994 |
Volatile liabilities | $12,760,000 | 2,551 |
Insider loans | $394,000 | 3,196 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,721,000 | 2,463 |
Tier 1 (core) risk-based capital | $31,295,000 | 2,526 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $29,721,000 | 2,463 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $211,740,000 | 3,028 |
Cash and due from depository institutions | $10,104,000 | 3,389 |
Interest-bearing balances | $6,319,000 | 3,397 |
Securities | $60,395,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $131,836,000 | 2,841 |
Loan loss allowance | $1,227,000 | 3,273 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $900,000 | 3,787 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,505,000 | 2,283 |
Life insurance assets | $4,436,000 | 1,947 |
Total liabilities and capital | $211,740,000 | 3,028 |
Total liabilities | $186,983,000 | 3,062 |
Total deposits | $186,070,000 | 3,021 |
Interest-bearing deposits | $151,908,000 | 2,812 |
Deposits held in domestic offices | $186,070,000 | 3,021 |
% insured | 85.04% | 879 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $913,000 | 2,797 |
Total equity capital | $24,757,000 | 2,568 |
Total bank equity capital | $24,757,000 | 2,567 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $2,900,000 | 3,319 |
Undivided profits | $21,457,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $702,000 | 3,207 |
Earning assets | $198,550,000 | 3,011 |
Long-term assets (5+ years) | $110,560,000 | 2,274 |
Average Assets, year-to-date | $220,868,333 | 2,939 |
Average Assets, quarterly | $218,504,500 | 2,966 |
Volatile liabilities | $5,762,000 | 3,311 |
Insider loans | $392,000 | 3,236 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,850,000 | 2,480 |
Tier 1 (core) risk-based capital | $30,481,000 | 2,543 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $29,850,000 | 2,480 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $225,269,000 | 2,943 |
Cash and due from depository institutions | $21,329,000 | 3,277 |
Interest-bearing balances | $16,616,000 | 2,856 |
Securities | $63,926,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $131,804,000 | 2,812 |
Loan loss allowance | $1,225,000 | 3,265 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $915,000 | 3,788 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,295,000 | 2,383 |
Life insurance assets | $4,407,000 | 1,942 |
Total liabilities and capital | $225,269,000 | 2,943 |
Total liabilities | $198,041,000 | 2,974 |
Total deposits | $192,144,000 | 2,972 |
Interest-bearing deposits | $159,188,000 | 2,765 |
Deposits held in domestic offices | $192,144,000 | 2,972 |
% insured | 83.05% | 1,181 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $897,000 | 2,810 |
Total equity capital | $27,228,000 | 2,567 |
Total bank equity capital | $27,228,000 | 2,567 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $2,900,000 | 3,320 |
Undivided profits | $23,928,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $757,000 | 2,990 |
Earning assets | $212,346,000 | 2,925 |
Long-term assets (5+ years) | $114,448,000 | 2,231 |
Average Assets, year-to-date | $225,432,500 | 2,925 |
Average Assets, quarterly | $225,432,500 | 2,925 |
Volatile liabilities | $11,070,000 | 2,556 |
Insider loans | $419,000 | 3,226 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $31,083,000 | 2,406 |
Tier 1 (core) risk-based capital | $29,834,000 | 2,555 |
Tier 2 risk-based capital | $1,226,000 | 2,161 |
Total risk weighted assets | $165,818,000 | 1,911 |
Total unused commitments | $31,083,000 | 2,406 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $225,596,000 | 2,939 |
Cash and due from depository institutions | $25,343,000 | 3,250 |
Interest-bearing balances | $19,225,000 | 2,752 |
Securities | $58,845,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $134,263,000 | 2,800 |
Loan loss allowance | $1,226,000 | 3,286 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $983,000 | 3,745 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,162,000 | 2,528 |
Life insurance assets | $4,379,000 | 1,943 |
Total liabilities and capital | $225,596,000 | 2,939 |
Total liabilities | $195,657,000 | 2,977 |
Total deposits | $187,929,000 | 2,985 |
Interest-bearing deposits | $156,450,000 | 2,778 |
Deposits held in domestic offices | $187,929,000 | 2,985 |
% insured | 83.33% | 1,176 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,500,000 | 1,454 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,228,000 | 2,552 |
Total equity capital | $29,939,000 | 2,588 |
Total bank equity capital | $29,939,000 | 2,588 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $2,900,000 | 3,343 |
Undivided profits | $26,639,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $690,000 | 3,189 |
Earning assets | $212,333,000 | 2,926 |
Long-term assets (5+ years) | $105,530,000 | 2,341 |
Average Assets, year-to-date | $212,380,200 | 2,966 |
Average Assets, quarterly | $219,091,000 | 2,965 |
Volatile liabilities | $12,498,000 | 2,469 |
Insider loans | $446,000 | 3,238 |
FHLB advances | $6,500,000 | 1,299 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $30,545,000 | 2,362 |
Tier 1 (core) risk-based capital | $29,186,000 | 2,580 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $30,545,000 | 2,362 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $212,586,000 | 3,042 |
Cash and due from depository institutions | $11,647,000 | 3,356 |
Interest-bearing balances | $6,473,000 | 3,802 |
Securities | $58,979,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $134,837,000 | 2,811 |
Loan loss allowance | $1,225,000 | 3,326 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $969,000 | 3,806 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,154,000 | 2,541 |
Life insurance assets | $4,349,000 | 1,937 |
Total liabilities and capital | $212,586,000 | 3,042 |
Total liabilities | $182,557,000 | 3,097 |
Total deposits | $174,818,000 | 3,115 |
Interest-bearing deposits | $145,296,000 | 2,881 |
Deposits held in domestic offices | $174,818,000 | 3,115 |
% insured | 87.81% | 709 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,556 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,239,000 | 2,750 |
Total equity capital | $30,029,000 | 2,622 |
Total bank equity capital | $30,029,000 | 2,622 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $2,900,000 | 3,375 |
Undivided profits | $26,729,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $753,000 | 3,158 |
Earning assets | $200,289,000 | 3,026 |
Long-term assets (5+ years) | $111,402,000 | 2,244 |
Average Assets, year-to-date | $209,076,250 | 3,024 |
Average Assets, quarterly | $212,667,000 | 3,034 |
Volatile liabilities | $12,868,000 | 2,498 |
Insider loans | $618,000 | 3,065 |
FHLB advances | $6,500,000 | 1,368 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,164,000 | 2,397 |
Tier 1 (core) risk-based capital | $29,016,000 | 2,611 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $30,164,000 | 2,397 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $212,748,000 | 3,034 |
Cash and due from depository institutions | $13,667,000 | 3,554 |
Interest-bearing balances | $8,612,000 | 3,635 |
Securities | $56,647,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $135,275,000 | 2,829 |
Loan loss allowance | $1,225,000 | 3,335 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $946,000 | 3,848 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,213,000 | 2,490 |
Life insurance assets | $4,318,000 | 1,924 |
Total liabilities and capital | $212,748,000 | 3,034 |
Total liabilities | $183,398,000 | 3,088 |
Total deposits | $175,538,000 | 3,084 |
Interest-bearing deposits | $144,586,000 | 2,878 |
Deposits held in domestic offices | $175,538,000 | 3,084 |
% insured | 88.34% | 707 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,645 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,360,000 | 2,624 |
Total equity capital | $29,350,000 | 2,637 |
Total bank equity capital | $29,350,000 | 2,637 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $2,900,000 | 3,383 |
Undivided profits | $26,050,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $801,000 | 3,035 |
Earning assets | $200,534,000 | 3,021 |
Long-term assets (5+ years) | $104,049,000 | 2,282 |
Average Assets, year-to-date | $207,906,333 | 3,036 |
Average Assets, quarterly | $210,442,500 | 3,042 |
Volatile liabilities | $12,289,000 | 2,589 |
Insider loans | $642,000 | 3,073 |
FHLB advances | $6,500,000 | 1,437 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $27,049,000 | 2,522 |
Tier 1 (core) risk-based capital | $28,365,000 | 2,607 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $27,049,000 | 2,522 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $208,137,000 | 3,058 |
Cash and due from depository institutions | $14,760,000 | 3,671 |
Interest-bearing balances | $7,632,000 | 3,873 |
Securities | $53,538,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $132,732,000 | 2,856 |
Loan loss allowance | $1,206,000 | 3,349 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $893,000 | 3,907 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,214,000 | 2,473 |
Life insurance assets | $4,288,000 | 1,901 |
Total liabilities and capital | $208,137,000 | 3,058 |
Total liabilities | $179,747,000 | 3,107 |
Total deposits | $172,786,000 | 3,098 |
Interest-bearing deposits | $142,998,000 | 2,893 |
Deposits held in domestic offices | $172,786,000 | 3,098 |
% insured | 90.44% | 520 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,500,000 | 1,831 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,461,000 | 2,526 |
Total equity capital | $28,390,000 | 2,651 |
Total bank equity capital | $28,390,000 | 2,650 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $2,900,000 | 3,395 |
Undivided profits | $25,090,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $865,000 | 2,900 |
Earning assets | $193,902,000 | 3,061 |
Long-term assets (5+ years) | $97,612,000 | 2,265 |
Average Assets, year-to-date | $205,485,500 | 3,039 |
Average Assets, quarterly | $205,485,500 | 3,039 |
Volatile liabilities | $12,305,000 | 2,616 |
Insider loans | $781,000 | 2,944 |
FHLB advances | $5,500,000 | 1,596 |
Loans and leases held for sale | $130,000 | 1,645 |
Unused loan commitments | $30,086,000 | 2,362 |
Tier 1 (core) risk-based capital | $27,703,000 | 2,617 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $30,086,000 | 2,362 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $202,834,000 | 3,038 |
Cash and due from depository institutions | $5,148,000 | 3,705 |
Interest-bearing balances | $2,333,000 | 4,404 |
Securities | $57,867,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $132,660,000 | 2,846 |
Loan loss allowance | $1,175,000 | 3,368 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $907,000 | 3,915 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,252,000 | 2,478 |
Life insurance assets | $4,258,000 | 1,894 |
Total liabilities and capital | $202,834,000 | 3,038 |
Total liabilities | $174,733,000 | 3,074 |
Total deposits | $163,592,000 | 3,100 |
Interest-bearing deposits | $138,487,000 | 2,880 |
Deposits held in domestic offices | $163,592,000 | 3,099 |
% insured | 91.84% | 421 |
Federal funds purchased & repurchase agreements | $4,040,000 | 728 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,500,000 | 1,956 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,601,000 | 2,382 |
Total equity capital | $28,101,000 | 2,671 |
Total bank equity capital | $28,101,000 | 2,670 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $2,900,000 | 3,393 |
Undivided profits | $24,801,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $901,000 | 2,975 |
Earning assets | $192,860,000 | 2,997 |
Long-term assets (5+ years) | $92,813,000 | 2,229 |
Average Assets, year-to-date | $194,732,600 | 2,987 |
Average Assets, quarterly | $202,816,500 | 3,006 |
Volatile liabilities | $16,283,000 | 2,301 |
Insider loans | $929,000 | 2,796 |
FHLB advances | $5,500,000 | 1,717 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $29,241,000 | 2,320 |
Tier 1 (core) risk-based capital | $26,859,000 | 2,642 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $29,241,000 | 2,320 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $202,799,000 | 3,002 |
Cash and due from depository institutions | $9,335,000 | 3,651 |
Interest-bearing balances | $5,459,000 | 3,909 |
Securities | $61,402,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $126,984,000 | 2,958 |
Loan loss allowance | $1,145,000 | 3,385 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $906,000 | 3,931 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,172,000 | 3,049 |
Life insurance assets | $2,227,000 | 2,482 |
Total liabilities and capital | $202,798,000 | 3,002 |
Total liabilities | $174,684,000 | 3,032 |
Total deposits | $164,767,000 | 3,046 |
Interest-bearing deposits | $138,433,000 | 2,836 |
Deposits held in domestic offices | $164,767,000 | 3,046 |
% insured | 91.31% | 531 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,500,000 | 1,914 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,417,000 | 2,654 |
Total equity capital | $28,114,000 | 2,663 |
Total bank equity capital | $28,114,000 | 2,662 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $2,900,000 | 3,402 |
Undivided profits | $24,814,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $989,000 | 2,942 |
Earning assets | $193,845,000 | 2,963 |
Long-term assets (5+ years) | $90,009,000 | 2,195 |
Average Assets, year-to-date | $192,707,250 | 2,983 |
Average Assets, quarterly | $202,798,000 | 2,989 |
Volatile liabilities | $14,889,000 | 2,513 |
Insider loans | $1,286,000 | 2,520 |
FHLB advances | $8,500,000 | 1,653 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $28,663,000 | 2,316 |
Tier 1 (core) risk-based capital | $26,886,000 | 2,622 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $28,663,000 | 2,316 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $202,797,000 | 2,989 |
Cash and due from depository institutions | $15,431,000 | 3,604 |
Interest-bearing balances | $7,761,000 | 3,674 |
Securities | $52,702,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $129,693,000 | 2,935 |
Loan loss allowance | $1,115,000 | 3,405 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $923,000 | 3,940 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,048,000 | 3,056 |
Life insurance assets | $2,212,000 | 2,490 |
Total liabilities and capital | $202,797,000 | 2,989 |
Total liabilities | $175,643,000 | 3,015 |
Total deposits | $165,699,000 | 3,010 |
Interest-bearing deposits | $139,949,000 | 2,796 |
Deposits held in domestic offices | $165,699,000 | 3,010 |
% insured | 91.69% | 519 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,500,000 | 2,014 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,444,000 | 2,667 |
Total equity capital | $27,154,000 | 2,696 |
Total bank equity capital | $27,154,000 | 2,695 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $2,900,000 | 3,407 |
Undivided profits | $23,854,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $875,000 | 3,083 |
Earning assets | $190,156,000 | 2,974 |
Long-term assets (5+ years) | $71,107,000 | 2,443 |
Average Assets, year-to-date | $189,343,333 | 2,996 |
Average Assets, quarterly | $195,202,500 | 2,978 |
Volatile liabilities | $14,680,000 | 2,587 |
Insider loans | $1,312,000 | 2,525 |
FHLB advances | $8,500,000 | 1,742 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,657,000 | 2,485 |
Tier 1 (core) risk-based capital | $25,990,000 | 2,666 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $24,657,000 | 2,485 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $187,608,000 | 2,992 |
Cash and due from depository institutions | $9,491,000 | 3,757 |
Interest-bearing balances | $5,122,000 | 3,722 |
Securities | $45,500,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $127,832,000 | 2,852 |
Loan loss allowance | $1,095,000 | 3,399 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $940,000 | 3,951 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,845,000 | 3,098 |
Life insurance assets | $2,196,000 | 2,511 |
Total liabilities and capital | $187,608,000 | 2,992 |
Total liabilities | $161,327,000 | 3,023 |
Total deposits | $152,061,000 | 3,040 |
Interest-bearing deposits | $130,464,000 | 2,850 |
Deposits held in domestic offices | $152,061,000 | 3,040 |
% insured | 93.82% | 366 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,266,000 | 2,607 |
Total equity capital | $26,281,000 | 2,700 |
Total bank equity capital | $26,281,000 | 2,699 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $2,900,000 | 3,441 |
Undivided profits | $22,981,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $791,000 | 3,063 |
Earning assets | $178,454,000 | 2,949 |
Long-term assets (5+ years) | $59,323,000 | 2,623 |
Average Assets, year-to-date | $182,616,500 | 3,026 |
Average Assets, quarterly | $182,616,500 | 3,026 |
Volatile liabilities | $11,167,000 | 2,896 |
Insider loans | $1,128,000 | 2,663 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,269,000 | 2,905 |
Tier 1 (core) risk-based capital | $25,599,000 | 2,690 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $17,269,000 | 2,905 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $177,625,000 | 3,086 |
Cash and due from depository institutions | $6,646,000 | 3,823 |
Interest-bearing balances | $3,557,000 | 3,975 |
Securities | $44,307,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $122,309,000 | 2,938 |
Loan loss allowance | $1,085,000 | 3,430 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $831,000 | 4,103 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,532,000 | 3,240 |
Life insurance assets | $2,180,000 | 2,526 |
Total liabilities and capital | $177,624,000 | 3,086 |
Total liabilities | $152,273,000 | 3,112 |
Total deposits | $149,658,000 | 3,075 |
Interest-bearing deposits | $129,022,000 | 2,884 |
Deposits held in domestic offices | $149,658,000 | 3,075 |
% insured | 93.88% | 370 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,566 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,115,000 | 2,739 |
Total equity capital | $25,351,000 | 2,766 |
Total bank equity capital | $25,351,000 | 2,765 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $2,900,000 | 3,477 |
Undivided profits | $22,051,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $680,000 | 3,377 |
Earning assets | $170,173,000 | 3,034 |
Long-term assets (5+ years) | $56,756,000 | 2,629 |
Average Assets, year-to-date | $172,977,800 | 3,083 |
Average Assets, quarterly | $176,633,500 | 3,085 |
Volatile liabilities | $10,762,000 | 2,964 |
Insider loans | $1,186,000 | 2,651 |
FHLB advances | $1,500,000 | 2,400 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,797,000 | 2,411 |
Tier 1 (core) risk-based capital | $25,053,000 | 2,719 |
Tier 2 risk-based capital | $1,085,000 | 3,275 |
Total risk weighted assets | $143,801,000 | 2,765 |
Total unused commitments | $24,797,000 | 2,411 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $175,642,000 | 3,118 |
Cash and due from depository institutions | $14,274,000 | 3,866 |
Interest-bearing balances | $9,884,000 | 2,797 |
Securities | $37,078,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $120,164,000 | 2,993 |
Loan loss allowance | $1,084,000 | 3,468 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $594,000 | 4,393 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,532,000 | 3,267 |
Life insurance assets | $2,164,000 | 2,550 |
Total liabilities and capital | $175,642,000 | 3,118 |
Total liabilities | $150,336,000 | 3,142 |
Total deposits | $146,109,000 | 3,111 |
Interest-bearing deposits | $127,118,000 | 2,900 |
Deposits held in domestic offices | $146,109,000 | 3,111 |
% insured | 93.53% | 425 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,227,000 | 2,766 |
Total equity capital | $25,306,000 | 2,792 |
Total bank equity capital | $25,306,000 | 2,791 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $2,900,000 | 3,522 |
Undivided profits | $22,006,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $731,000 | 3,332 |
Earning assets | $167,126,000 | 3,075 |
Long-term assets (5+ years) | $37,576,000 | 3,188 |
Average Assets, year-to-date | $171,816,000 | 3,124 |
Average Assets, quarterly | $173,919,500 | 3,121 |
Volatile liabilities | $11,019,000 | 2,953 |
Insider loans | $1,232,000 | 2,646 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,079,000 | 2,263 |
Tier 1 (core) risk-based capital | $24,897,000 | 2,749 |
Tier 2 risk-based capital | $1,084,000 | 3,306 |
Total risk weighted assets | $140,198,000 | 2,822 |
Total unused commitments | $28,079,000 | 2,263 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $172,197,000 | 3,147 |
Cash and due from depository institutions | $10,530,000 | 3,837 |
Interest-bearing balances | $6,281,000 | 3,323 |
Securities | $34,465,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $123,173,000 | 2,956 |
Loan loss allowance | $1,085,000 | 3,475 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $594,000 | 4,419 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,435,000 | 3,296 |
Life insurance assets | $2,147,000 | 2,563 |
Total liabilities and capital | $172,197,000 | 3,147 |
Total liabilities | $147,617,000 | 3,169 |
Total deposits | $143,521,000 | 3,143 |
Interest-bearing deposits | $124,897,000 | 2,942 |
Deposits held in domestic offices | $143,521,000 | 3,143 |
% insured | 93.43% | 460 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,096,000 | 2,796 |
Total equity capital | $24,580,000 | 2,822 |
Total bank equity capital | $24,580,000 | 2,820 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $2,900,000 | 3,542 |
Undivided profits | $21,280,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $657,000 | 3,535 |
Earning assets | $163,919,000 | 3,109 |
Long-term assets (5+ years) | $33,985,000 | 3,333 |
Average Assets, year-to-date | $170,540,670 | 3,156 |
Average Assets, quarterly | $172,178,000 | 3,147 |
Volatile liabilities | $10,218,000 | 3,067 |
Insider loans | $1,227,000 | 2,690 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,921,000 | 2,537 |
Tier 1 (core) risk-based capital | $24,302,000 | 2,781 |
Tier 2 risk-based capital | $1,085,000 | 3,303 |
Total risk weighted assets | $142,274,000 | 2,814 |
Total unused commitments | $22,921,000 | 2,537 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $172,159,000 | 3,189 |
Cash and due from depository institutions | $13,369,000 | 3,872 |
Interest-bearing balances | $9,074,000 | 2,962 |
Securities | $32,238,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $122,533,000 | 2,972 |
Loan loss allowance | $1,105,000 | 3,475 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $576,000 | 4,462 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,443,000 | 3,315 |
Life insurance assets | $2,131,000 | 2,581 |
Total liabilities and capital | $172,159,000 | 3,189 |
Total liabilities | $148,264,000 | 3,207 |
Total deposits | $144,180,000 | 3,179 |
Interest-bearing deposits | $126,145,000 | 2,963 |
Deposits held in domestic offices | $144,180,000 | 3,179 |
% insured | 93.62% | 463 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,084,000 | 2,761 |
Total equity capital | $23,895,000 | 2,844 |
Total bank equity capital | $23,895,000 | 2,842 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $2,900,000 | 3,575 |
Undivided profits | $20,595,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $646,000 | 3,563 |
Earning assets | $163,845,000 | 3,142 |
Long-term assets (5+ years) | $27,609,000 | 3,641 |
Average Assets, year-to-date | $169,712,500 | 3,194 |
Average Assets, quarterly | $169,712,500 | 3,194 |
Volatile liabilities | $10,612,000 | 3,001 |
Insider loans | $1,252,000 | 2,691 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,298,000 | 2,492 |
Tier 1 (core) risk-based capital | $23,891,000 | 2,810 |
Tier 2 risk-based capital | $1,105,000 | 3,303 |
Total risk weighted assets | $141,655,000 | 2,835 |
Total unused commitments | $24,298,000 | 2,492 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $167,266,000 | 3,231 |
Cash and due from depository institutions | $8,534,000 | 3,900 |
Interest-bearing balances | $4,895,000 | 3,590 |
Securities | $31,604,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $123,004,000 | 2,992 |
Loan loss allowance | $1,085,000 | 3,496 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $592,000 | 4,478 |
Other real estate owned | $0 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,532,000 | 3,344 |
Life insurance assets | $2,115,000 | 2,596 |
Total liabilities and capital | $167,265,000 | 3,231 |
Total liabilities | $144,187,000 | 3,267 |
Total deposits | $139,202,000 | 3,238 |
Interest-bearing deposits | $120,456,000 | 3,044 |
Deposits held in domestic offices | $139,202,000 | 3,238 |
% insured | 93.88% | 417 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,040,000 | 2,337 |
Subordinated debt | $0 | 98 |
All other liabilities | $945,000 | 2,890 |
Total equity capital | $23,078,000 | 2,876 |
Total bank equity capital | $23,078,000 | 2,874 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $2,900,000 | 3,595 |
Undivided profits | $19,778,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $581,000 | 3,764 |
Earning assets | $159,503,000 | 3,181 |
Long-term assets (5+ years) | $27,940,000 | 3,670 |
Average Assets, year-to-date | $164,457,400 | 3,224 |
Average Assets, quarterly | $166,357,500 | 3,229 |
Volatile liabilities | $11,623,000 | 2,931 |
Insider loans | $1,274,000 | 2,700 |
FHLB advances | $4,040,000 | 2,252 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,714,000 | 2,675 |
Tier 1 (core) risk-based capital | $23,393,000 | 2,843 |
Tier 2 risk-based capital | $1,085,000 | 3,342 |
Total risk weighted assets | $139,162,000 | 2,882 |
Total unused commitments | $20,714,000 | 2,675 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $165,449,000 | 3,269 |
Cash and due from depository institutions | $7,670,000 | 3,935 |
Interest-bearing balances | $4,805,000 | 3,537 |
Securities | $32,024,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $121,567,000 | 3,024 |
Loan loss allowance | $1,086,000 | 3,544 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $597,000 | 4,514 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,591,000 | 3,390 |
Life insurance assets | $2,098,000 | 2,626 |
Total liabilities and capital | $165,450,000 | 3,269 |
Total liabilities | $142,672,000 | 3,289 |
Total deposits | $138,022,000 | 3,250 |
Interest-bearing deposits | $119,725,000 | 3,052 |
Deposits held in domestic offices | $138,022,000 | 3,250 |
% insured | 92.97% | 547 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,770,000 | 2,484 |
Subordinated debt | $0 | 101 |
All other liabilities | $880,000 | 3,113 |
Total equity capital | $22,778,000 | 2,881 |
Total bank equity capital | $22,778,000 | 2,880 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $2,900,000 | 3,631 |
Undivided profits | $19,478,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $668,000 | 3,601 |
Earning assets | $158,396,000 | 3,209 |
Long-term assets (5+ years) | $26,729,000 | 3,775 |
Average Assets, year-to-date | $163,755,250 | 3,259 |
Average Assets, quarterly | $164,035,500 | 3,268 |
Volatile liabilities | $12,132,000 | 2,912 |
Insider loans | $1,281,000 | 2,712 |
FHLB advances | $3,770,000 | 2,399 |
Loans and leases held for sale | $205,000 | 1,415 |
Unused loan commitments | $20,029,000 | 2,742 |
Tier 1 (core) risk-based capital | $23,294,000 | 2,855 |
Tier 2 risk-based capital | $1,086,000 | 3,372 |
Total risk weighted assets | $137,721,000 | 2,905 |
Total unused commitments | $20,029,000 | 2,742 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $162,622,000 | 3,309 |
Cash and due from depository institutions | $10,567,000 | 4,185 |
Interest-bearing balances | $4,848,000 | 3,621 |
Securities | $33,010,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $115,008,000 | 3,098 |
Loan loss allowance | $1,086,000 | 3,551 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $610,000 | 4,545 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,427,000 | 3,414 |
Life insurance assets | $2,082,000 | 2,650 |
Total liabilities and capital | $162,621,000 | 3,309 |
Total liabilities | $140,286,000 | 3,338 |
Total deposits | $139,411,000 | 3,254 |
Interest-bearing deposits | $120,783,000 | 3,051 |
Deposits held in domestic offices | $139,411,000 | 3,254 |
% insured | 92.52% | 651 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $875,000 | 2,975 |
Total equity capital | $22,335,000 | 2,919 |
Total bank equity capital | $22,335,000 | 2,918 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $2,756,000 | 3,716 |
Undivided profits | $19,179,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $590,000 | 3,690 |
Earning assets | $152,866,000 | 3,274 |
Long-term assets (5+ years) | $37,914,000 | 3,325 |
Average Assets, year-to-date | $163,190,670 | 3,281 |
Average Assets, quarterly | $163,924,500 | 3,286 |
Volatile liabilities | $8,069,000 | 3,421 |
Insider loans | $1,187,000 | 2,817 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $183,000 | 1,509 |
Unused loan commitments | $34,642,000 | 2,033 |
Tier 1 (core) risk-based capital | $22,730,000 | 2,885 |
Tier 2 risk-based capital | $1,086,000 | 3,386 |
Total risk weighted assets | $131,333,000 | 2,985 |
Total unused commitments | $34,642,000 | 2,033 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $165,227,000 | 3,303 |
Cash and due from depository institutions | $11,075,000 | 3,922 |
Interest-bearing balances | $5,044,000 | 3,778 |
Securities | $31,058,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $119,072,000 | 3,060 |
Loan loss allowance | $1,085,000 | 3,565 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $624,000 | 4,567 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,398,000 | 3,410 |
Life insurance assets | $2,065,000 | 2,671 |
Total liabilities and capital | $165,227,000 | 3,303 |
Total liabilities | $143,240,000 | 3,337 |
Total deposits | $142,275,000 | 3,253 |
Interest-bearing deposits | $121,127,000 | 3,087 |
Deposits held in domestic offices | $142,275,000 | 3,253 |
% insured | 90.40% | 1,027 |
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 | $965,000 | 2,833 |
Total equity capital | $21,987,000 | 2,961 |
Total bank equity capital | $21,987,000 | 2,960 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $2,900,000 | 3,703 |
Undivided profits | $18,687,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $599,000 | 3,607 |
Earning assets | $155,174,000 | 3,278 |
Long-term assets (5+ years) | $27,437,000 | 3,856 |
Average Assets, year-to-date | $163,475,000 | 3,321 |
Average Assets, quarterly | $163,475,000 | 3,321 |
Volatile liabilities | $6,175,000 | 3,667 |
Insider loans | $1,203,000 | 2,813 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,621,000 | 2,200 |
Tier 1 (core) risk-based capital | $22,339,000 | 2,924 |
Tier 2 risk-based capital | $1,085,000 | 3,404 |
Total risk weighted assets | $136,131,000 | 2,932 |
Total unused commitments | $30,621,000 | 2,200 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $161,723,000 | 3,370 |
Cash and due from depository institutions | $10,371,000 | 3,972 |
Interest-bearing balances | $4,066,000 | 3,907 |
Securities | $28,048,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $119,351,000 | 3,089 |
Loan loss allowance | $1,085,000 | 3,597 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $631,000 | 4,608 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,322,000 | 3,499 |
Life insurance assets | $2,047,000 | 2,698 |
Total liabilities and capital | $161,723,000 | 3,370 |
Total liabilities | $139,974,000 | 3,410 |
Total deposits | $136,632,000 | 3,357 |
Interest-bearing deposits | $117,535,000 | 3,162 |
Deposits held in domestic offices | $136,632,000 | 3,357 |
% insured | 92.63% | 634 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,672 |
Subordinated debt | $0 | 103 |
All other liabilities | $842,000 | 3,042 |
Total equity capital | $21,749,000 | 3,012 |
Total bank equity capital | $21,749,000 | 3,011 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $2,900,000 | 3,749 |
Undivided profits | $18,449,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $583,000 | 3,805 |
Earning assets | $151,465,000 | 3,335 |
Long-term assets (5+ years) | $28,241,000 | 3,878 |
Average Assets, year-to-date | $161,743,000 | 3,330 |
Average Assets, quarterly | $161,315,500 | 3,362 |
Volatile liabilities | $8,478,000 | 3,354 |
Insider loans | $750,000 | 3,390 |
FHLB advances | $2,500,000 | 2,591 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,701,000 | 2,696 |
Tier 1 (core) risk-based capital | $21,856,000 | 2,967 |
Tier 2 risk-based capital | $1,085,000 | 3,423 |
Total risk weighted assets | $133,667,000 | 2,997 |
Total unused commitments | $20,701,000 | 2,696 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $160,908,000 | 3,394 |
Cash and due from depository institutions | $10,834,000 | 3,994 |
Interest-bearing balances | $4,100,000 | 3,938 |
Securities | $25,335,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $120,937,000 | 3,087 |
Loan loss allowance | $957,000 | 3,845 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $651,000 | 4,620 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,151,000 | 3,611 |
Life insurance assets | $2,029,000 | 2,726 |
Total liabilities and capital | $160,908,000 | 3,394 |
Total liabilities | $138,732,000 | 3,438 |
Total deposits | $135,469,000 | 3,372 |
Interest-bearing deposits | $117,468,000 | 3,163 |
Deposits held in domestic offices | $135,469,000 | 3,372 |
% insured | 91.02% | 985 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,755 |
Subordinated debt | $0 | 100 |
All other liabilities | $763,000 | 3,350 |
Total equity capital | $22,176,000 | 3,025 |
Total bank equity capital | $22,176,000 | 3,023 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $2,900,000 | 3,784 |
Undivided profits | $18,876,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $605,000 | 3,775 |
Earning assets | $150,372,000 | 3,375 |
Long-term assets (5+ years) | $26,344,000 | 4,035 |
Average Assets, year-to-date | $161,748,000 | 3,354 |
Average Assets, quarterly | $161,142,000 | 3,389 |
Volatile liabilities | $8,040,000 | 3,473 |
Insider loans | $637,000 | 3,619 |
FHLB advances | $2,500,000 | 2,666 |
Loans and leases held for sale | $26,000 | 1,720 |
Unused loan commitments | $19,854,000 | 2,769 |
Tier 1 (core) risk-based capital | $22,085,000 | 2,978 |
Tier 2 risk-based capital | $957,000 | 3,652 |
Total risk weighted assets | $133,280,000 | 3,016 |
Total unused commitments | $19,854,000 | 2,769 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $161,376,000 | 3,409 |
Cash and due from depository institutions | $8,397,000 | 3,744 |
Interest-bearing balances | $4,027,000 | 3,948 |
Securities | $26,469,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $122,870,000 | 3,062 |
Loan loss allowance | $1,094,000 | 3,647 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $659,000 | 4,646 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,981,000 | 3,646 |
Life insurance assets | $2,011,000 | 2,722 |
Total liabilities and capital | $161,376,000 | 3,409 |
Total liabilities | $139,570,000 | 3,435 |
Total deposits | $136,232,000 | 3,370 |
Interest-bearing deposits | $118,933,000 | 3,155 |
Deposits held in domestic offices | $136,232,000 | 3,370 |
% insured | 91.46% | 938 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,749 |
Subordinated debt | $0 | 99 |
All other liabilities | $838,000 | 3,099 |
Total equity capital | $21,806,000 | 3,046 |
Total bank equity capital | $21,806,000 | 3,044 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $2,900,000 | 3,813 |
Undivided profits | $18,506,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $459,000 | 4,183 |
Earning assets | $153,366,000 | 3,356 |
Long-term assets (5+ years) | $27,711,000 | 3,996 |
Average Assets, year-to-date | $162,028,000 | 3,373 |
Average Assets, quarterly | $163,896,000 | 3,362 |
Volatile liabilities | $6,818,000 | 3,569 |
Insider loans | $654,000 | 3,610 |
FHLB advances | $2,500,000 | 2,660 |
Loans and leases held for sale | $231,000 | 1,521 |
Unused loan commitments | $15,156,000 | 3,191 |
Tier 1 (core) risk-based capital | $21,668,000 | 2,998 |
Tier 2 risk-based capital | $1,094,000 | 3,467 |
Total risk weighted assets | $134,646,000 | 2,989 |
Total unused commitments | $15,156,000 | 3,191 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $166,416,000 | 3,365 |
Cash and due from depository institutions | $20,753,000 | 4,005 |
Interest-bearing balances | $16,595,000 | 2,002 |
Securities | $22,915,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $121,104,000 | 3,081 |
Loan loss allowance | $1,033,000 | 3,782 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $681,000 | 4,660 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $963,000 | 5,027 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $166,416,000 | 3,365 |
Total liabilities | $144,973,000 | 3,387 |
Total deposits | $141,506,000 | 3,347 |
Interest-bearing deposits | $120,655,000 | 3,175 |
Deposits held in domestic offices | $141,506,000 | 3,347 |
% insured | 90.62% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,500,000 | 2,646 |
Subordinated debt | $0 | 105 |
All other liabilities | $967,000 | 2,912 |
Total equity capital | $21,443,000 | 3,060 |
Total bank equity capital | $21,443,000 | 3,058 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $2,900,000 | 3,856 |
Undivided profits | $18,143,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $445,000 | 4,186 |
Earning assets | $160,614,000 | 3,286 |
Long-term assets (5+ years) | $26,713,000 | 4,092 |
Average Assets, year-to-date | $162,354,000 | 3,401 |
Average Assets, quarterly | $162,354,000 | 3,401 |
Volatile liabilities | $6,295,000 | 3,638 |
Insider loans | $593,000 | 3,754 |
FHLB advances | $2,500,000 | 2,555 |
Loans and leases held for sale | $137,000 | 1,563 |
Unused loan commitments | $16,284,000 | 3,134 |
Tier 1 (core) risk-based capital | $21,392,000 | 3,015 |
Tier 2 risk-based capital | $1,033,000 | 3,576 |
Total risk weighted assets | $130,549,000 | 3,046 |
Total unused commitments | $16,284,000 | 3,134 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $158,292,000 | 3,454 |
Cash and due from depository institutions | $10,626,000 | 4,034 |
Interest-bearing balances | $3,200,000 | 4,309 |
Securities | $20,965,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $124,469,000 | 3,032 |
Loan loss allowance | $1,012,000 | 3,819 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $673,000 | 4,707 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,559,000 | 4,613 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $158,292,000 | 3,454 |
Total liabilities | $137,310,000 | 3,487 |
Total deposits | $132,773,000 | 3,464 |
Interest-bearing deposits | $114,409,000 | 3,260 |
Deposits held in domestic offices | $132,773,000 | 3,464 |
% insured | 90.74% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,750,000 | 2,547 |
Subordinated debt | $0 | 112 |
All other liabilities | $787,000 | 3,173 |
Total equity capital | $20,982,000 | 3,089 |
Total bank equity capital | $20,982,000 | 3,088 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $2,900,000 | 3,892 |
Undivided profits | $17,682,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $490,000 | 4,142 |
Earning assets | $148,634,000 | 3,427 |
Long-term assets (5+ years) | $29,359,000 | 3,988 |
Average Assets, year-to-date | $159,254,800 | 3,405 |
Average Assets, quarterly | $158,839,000 | 3,435 |
Volatile liabilities | $4,780,000 | 4,003 |
Insider loans | $632,000 | 3,743 |
FHLB advances | $3,750,000 | 2,469 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,732,000 | 3,318 |
Tier 1 (core) risk-based capital | $21,004,000 | 3,051 |
Tier 2 risk-based capital | $1,012,000 | 3,613 |
Total risk weighted assets | $131,919,000 | 3,046 |
Total unused commitments | $13,732,000 | 3,318 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $159,386,000 | 3,443 |
Cash and due from depository institutions | $11,592,000 | 4,129 |
Interest-bearing balances | $3,458,000 | 4,315 |
Securities | $21,258,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $124,323,000 | 3,041 |
Loan loss allowance | $1,011,000 | 3,869 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $697,000 | 4,710 |
Other real estate owned | $0 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,516,000 | 4,632 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $159,386,000 | 3,443 |
Total liabilities | $138,078,000 | 3,484 |
Total deposits | $129,754,000 | 3,490 |
Interest-bearing deposits | $112,942,000 | 3,275 |
Deposits held in domestic offices | $129,754,000 | 3,490 |
% insured | 92.38% | 862 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,044 |
Subordinated debt | $0 | 113 |
All other liabilities | $824,000 | 3,344 |
Total equity capital | $21,308,000 | 3,121 |
Total bank equity capital | $21,308,000 | 3,120 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $2,900,000 | 3,925 |
Undivided profits | $18,008,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $524,000 | 4,030 |
Earning assets | $149,039,000 | 3,429 |
Long-term assets (5+ years) | $31,611,000 | 3,879 |
Average Assets, year-to-date | $159,495,500 | 3,417 |
Average Assets, quarterly | $159,200,500 | 3,438 |
Volatile liabilities | $8,525,000 | 3,287 |
Insider loans | $631,000 | 3,790 |
FHLB advances | $7,500,000 | 1,975 |
Loans and leases held for sale | $76,000 | 1,840 |
Unused loan commitments | $15,976,000 | 3,123 |
Tier 1 (core) risk-based capital | $21,045,000 | 3,042 |
Tier 2 risk-based capital | $1,011,000 | 3,641 |
Total risk weighted assets | $133,492,000 | 3,012 |
Total unused commitments | $15,976,000 | 3,123 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $159,015,000 | 3,456 |
Cash and due from depository institutions | $8,139,000 | 4,165 |
Interest-bearing balances | $3,690,000 | 4,232 |
Securities | $22,383,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $126,291,000 | 2,993 |
Loan loss allowance | $1,010,000 | 3,904 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $714,000 | 4,748 |
Other real estate owned | $0 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,488,000 | 4,638 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $159,015,000 | 3,456 |
Total liabilities | $138,137,000 | 3,484 |
Total deposits | $131,045,000 | 3,472 |
Interest-bearing deposits | $113,881,000 | 3,273 |
Deposits held in domestic offices | $131,045,000 | 3,472 |
% insured | 93.30% | 754 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,483 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $892,000 | 3,154 |
Total equity capital | $20,878,000 | 3,160 |
Total bank equity capital | $20,878,000 | 3,159 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $2,900,000 | 3,968 |
Undivided profits | $17,578,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $496,000 | 4,078 |
Earning assets | $152,364,000 | 3,384 |
Long-term assets (5+ years) | $34,672,000 | 3,749 |
Average Assets, year-to-date | $159,532,000 | 3,438 |
Average Assets, quarterly | $159,377,000 | 3,448 |
Volatile liabilities | $7,100,000 | 3,518 |
Insider loans | $652,000 | 3,797 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,926,000 | 3,045 |
Tier 1 (core) risk-based capital | $20,598,000 | 3,076 |
Tier 2 risk-based capital | $1,010,000 | 3,660 |
Total risk weighted assets | $135,372,000 | 2,981 |
Total unused commitments | $16,926,000 | 3,045 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $159,739,000 | 3,464 |
Cash and due from depository institutions | $7,071,000 | 4,195 |
Interest-bearing balances | $4,178,000 | 4,232 |
Securities | $21,669,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $439,000 | 2,073 |
Net loans & leases | $128,380,000 | 2,943 |
Loan loss allowance | $990,000 | 3,978 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $732,000 | 4,768 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,448,000 | 4,688 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $159,739,000 | 3,464 |
Total liabilities | $139,153,000 | 3,481 |
Total deposits | $130,629,000 | 3,510 |
Interest-bearing deposits | $115,430,000 | 3,287 |
Deposits held in domestic offices | $130,629,000 | 3,510 |
% insured | 93.14% | 803 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 1,972 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,024,000 | 2,919 |
Total equity capital | $20,586,000 | 3,162 |
Total bank equity capital | $20,586,000 | 3,161 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $2,900,000 | 3,994 |
Undivided profits | $17,286,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $466,000 | 4,211 |
Earning assets | $154,666,000 | 3,362 |
Long-term assets (5+ years) | $34,466,000 | 3,796 |
Average Assets, year-to-date | $159,790,500 | 3,453 |
Average Assets, quarterly | $159,790,500 | 3,453 |
Volatile liabilities | $7,994,000 | 3,347 |
Insider loans | $637,000 | 3,837 |
FHLB advances | $7,500,000 | 1,909 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,190,000 | 3,685 |
Tier 1 (core) risk-based capital | $20,332,000 | 3,095 |
Tier 2 risk-based capital | $990,000 | 3,708 |
Total risk weighted assets | $135,272,000 | 2,963 |
Total unused commitments | $11,190,000 | 3,685 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $159,842,000 | 3,459 |
Cash and due from depository institutions | $8,725,000 | 4,072 |
Interest-bearing balances | $4,178,000 | 4,119 |
Securities | $22,466,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $403,000 | 1,966 |
Net loans & leases | $126,402,000 | 2,981 |
Loan loss allowance | $960,000 | 4,046 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $708,000 | 4,836 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,138,000 | 5,067 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $159,842,000 | 3,459 |
Total liabilities | $139,706,000 | 3,490 |
Total deposits | $128,118,000 | 3,574 |
Interest-bearing deposits | $110,609,000 | 3,366 |
Deposits held in domestic offices | $128,118,000 | 3,574 |
% insured | 91.71% | 1,130 |
Federal funds purchased & repurchase agreements | $10,750,000 | 728 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $838,000 | 3,145 |
Total equity capital | $20,136,000 | 3,195 |
Total bank equity capital | $20,136,000 | 3,194 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $2,900,000 | 4,029 |
Undivided profits | $16,836,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $461,000 | 4,319 |
Earning assets | $153,449,000 | 3,390 |
Long-term assets (5+ years) | $36,173,000 | 3,756 |
Average Assets, year-to-date | $152,405,200 | 3,533 |
Average Assets, quarterly | $154,671,000 | 3,529 |
Volatile liabilities | $14,550,000 | 2,493 |
Insider loans | $680,000 | 3,803 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $395,000 | 1,389 |
Unused loan commitments | $11,423,000 | 3,586 |
Tier 1 (core) risk-based capital | $19,951,000 | 3,133 |
Tier 2 risk-based capital | $960,000 | 3,775 |
Total risk weighted assets | $132,986,000 | 3,025 |
Total unused commitments | $11,423,000 | 3,586 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $149,500,000 | 3,622 |
Cash and due from depository institutions | $6,534,000 | 4,028 |
Interest-bearing balances | $4,178,000 | 4,079 |
Securities | $23,603,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $117,530,000 | 3,135 |
Loan loss allowance | $948,000 | 4,123 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $700,000 | 4,922 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,133,000 | 5,132 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $149,500,000 | 3,622 |
Total liabilities | $129,235,000 | 3,663 |
Total deposits | $127,671,000 | 3,583 |
Interest-bearing deposits | $111,203,000 | 3,364 |
Deposits held in domestic offices | $127,671,000 | 3,583 |
% insured | 91.84% | 1,173 |
Federal funds purchased & repurchase agreements | $800,000 | 1,733 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $764,000 | 3,520 |
Total equity capital | $20,265,000 | 3,221 |
Total bank equity capital | $20,265,000 | 3,220 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $2,900,000 | 4,077 |
Undivided profits | $16,965,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $470,000 | 4,359 |
Earning assets | $145,311,000 | 3,518 |
Long-term assets (5+ years) | $28,893,000 | 4,174 |
Average Assets, year-to-date | $150,546,000 | 3,591 |
Average Assets, quarterly | $152,451,000 | 3,581 |
Volatile liabilities | $4,402,000 | 4,292 |
Insider loans | $673,000 | 3,851 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,304,000 | 3,180 |
Tier 1 (core) risk-based capital | $20,057,000 | 3,157 |
Tier 2 risk-based capital | $948,000 | 3,843 |
Total risk weighted assets | $125,362,000 | 3,152 |
Total unused commitments | $15,304,000 | 3,180 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $155,402,000 | 3,564 |
Cash and due from depository institutions | $10,060,000 | 4,062 |
Interest-bearing balances | $3,932,000 | 4,183 |
Securities | $23,777,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $119,725,000 | 3,094 |
Loan loss allowance | $928,000 | 4,197 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $721,000 | 4,944 |
Other real estate owned | $0 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,119,000 | 5,163 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $155,402,000 | 3,564 |
Total liabilities | $135,579,000 | 3,603 |
Total deposits | $131,325,000 | 3,545 |
Interest-bearing deposits | $114,815,000 | 3,322 |
Deposits held in domestic offices | $131,325,000 | 3,545 |
% insured | 90.72% | 1,539 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,221 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $754,000 | 3,427 |
Total equity capital | $19,823,000 | 3,243 |
Total bank equity capital | $19,823,000 | 3,242 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $2,900,000 | 4,122 |
Undivided profits | $16,523,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $426,000 | 4,491 |
Earning assets | $147,434,000 | 3,510 |
Long-term assets (5+ years) | $36,435,000 | 3,803 |
Average Assets, year-to-date | $150,894,670 | 3,619 |
Average Assets, quarterly | $152,801,500 | 3,595 |
Volatile liabilities | $6,827,000 | 3,668 |
Insider loans | $432,000 | 4,359 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,975,000 | 3,872 |
Tier 1 (core) risk-based capital | $19,688,000 | 3,199 |
Tier 2 risk-based capital | $928,000 | 3,907 |
Total risk weighted assets | $124,453,000 | 3,165 |
Total unused commitments | $9,975,000 | 3,872 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $150,201,000 | 3,662 |
Cash and due from depository institutions | $6,891,000 | 4,166 |
Interest-bearing balances | $3,932,000 | 4,492 |
Securities | $25,339,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $239,000 | 2,448 |
Net loans & leases | $115,833,000 | 3,139 |
Loan loss allowance | $902,000 | 4,289 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $705,000 | 5,005 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,194,000 | 5,065 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $150,201,000 | 3,662 |
Total liabilities | $130,426,000 | 3,697 |
Total deposits | $129,008,000 | 3,614 |
Interest-bearing deposits | $111,157,000 | 3,426 |
Deposits held in domestic offices | $129,008,000 | 3,614 |
% insured | 93.61% | 884 |
Federal funds purchased & repurchase agreements | $400,000 | 1,724 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,018,000 | 2,985 |
Total equity capital | $19,775,000 | 3,280 |
Total bank equity capital | $19,775,000 | 3,279 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $2,900,000 | 4,156 |
Undivided profits | $16,475,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $509,000 | 4,032 |
Earning assets | $145,343,000 | 3,561 |
Long-term assets (5+ years) | $34,522,000 | 3,921 |
Average Assets, year-to-date | $148,641,000 | 3,675 |
Average Assets, quarterly | $148,641,000 | 3,675 |
Volatile liabilities | $3,722,000 | 4,482 |
Insider loans | $451,000 | 4,348 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,914,000 | 3,368 |
Tier 1 (core) risk-based capital | $19,492,000 | 3,223 |
Tier 2 risk-based capital | $902,000 | 3,929 |
Total risk weighted assets | $120,838,000 | 3,210 |
Total unused commitments | $13,914,000 | 3,368 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $147,081,000 | 3,732 |
Cash and due from depository institutions | $7,988,000 | 4,137 |
Interest-bearing balances | $3,932,000 | 4,224 |
Securities | $26,515,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $110,704,000 | 3,263 |
Loan loss allowance | $877,000 | 4,391 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $706,000 | 5,072 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,168,000 | 5,195 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $147,081,000 | 3,732 |
Total liabilities | $127,814,000 | 3,778 |
Total deposits | $122,815,000 | 3,754 |
Interest-bearing deposits | $106,329,000 | 3,528 |
Deposits held in domestic offices | $122,815,000 | 3,754 |
% insured | 93.69% | 893 |
Federal funds purchased & repurchase agreements | $4,226,000 | 1,186 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $773,000 | 3,395 |
Total equity capital | $19,267,000 | 3,337 |
Total bank equity capital | $19,267,000 | 3,336 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $2,900,000 | 4,204 |
Undivided profits | $15,967,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $469,000 | 4,355 |
Earning assets | $141,151,000 | 3,633 |
Long-term assets (5+ years) | $33,776,000 | 4,022 |
Average Assets, year-to-date | $145,706,600 | 3,696 |
Average Assets, quarterly | $144,922,000 | 3,749 |
Volatile liabilities | $7,030,000 | 3,672 |
Insider loans | $479,000 | 4,348 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,104,000 | 3,545 |
Tier 1 (core) risk-based capital | $19,083,000 | 3,274 |
Tier 2 risk-based capital | $877,000 | 4,066 |
Total risk weighted assets | $116,317,000 | 3,281 |
Total unused commitments | $12,104,000 | 3,545 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $142,763,000 | 3,804 |
Cash and due from depository institutions | $7,213,000 | 4,174 |
Interest-bearing balances | $4,687,000 | 3,949 |
Securities | $30,679,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $2,017,000 | 1,301 |
Net loans & leases | $101,026,000 | 3,450 |
Loan loss allowance | $837,000 | 4,532 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $699,000 | 5,130 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,129,000 | 5,345 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $142,763,000 | 3,804 |
Total liabilities | $123,429,000 | 3,858 |
Total deposits | $122,719,000 | 3,747 |
Interest-bearing deposits | $106,637,000 | 3,548 |
Deposits held in domestic offices | $122,719,000 | 3,747 |
% insured | 93.57% | 1,003 |
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 | $710,000 | 3,703 |
Total equity capital | $19,334,000 | 3,337 |
Total bank equity capital | $19,334,000 | 3,336 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $2,900,000 | 4,244 |
Undivided profits | $16,034,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $496,000 | 4,356 |
Earning assets | $138,409,000 | 3,687 |
Long-term assets (5+ years) | $30,945,000 | 4,241 |
Average Assets, year-to-date | $145,363,000 | 3,735 |
Average Assets, quarterly | $144,361,500 | 3,772 |
Volatile liabilities | $2,799,000 | 4,991 |
Insider loans | $480,000 | 4,384 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $131,000 | 1,752 |
Unused loan commitments | $13,324,000 | 3,427 |
Tier 1 (core) risk-based capital | $19,168,000 | 3,269 |
Tier 2 risk-based capital | $837,000 | 4,182 |
Total risk weighted assets | $108,475,000 | 3,453 |
Total unused commitments | $13,324,000 | 3,428 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $145,960,000 | 3,768 |
Cash and due from depository institutions | $10,110,000 | 4,036 |
Interest-bearing balances | $6,441,000 | 3,427 |
Securities | $31,758,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $2,246,000 | 1,291 |
Net loans & leases | $100,039,000 | 3,457 |
Loan loss allowance | $837,000 | 4,575 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $720,000 | 5,139 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,087,000 | 5,366 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $145,960,000 | 3,768 |
Total liabilities | $127,021,000 | 3,814 |
Total deposits | $126,162,000 | 3,715 |
Interest-bearing deposits | $109,532,000 | 3,502 |
Deposits held in domestic offices | $126,162,000 | 3,715 |
% insured | 93.13% | 1,176 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $859,000 | 3,291 |
Total equity capital | $18,939,000 | 3,367 |
Total bank equity capital | $18,939,000 | 3,366 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $2,900,000 | 4,276 |
Undivided profits | $15,639,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $438,000 | 4,564 |
Earning assets | $140,484,000 | 3,667 |
Long-term assets (5+ years) | $31,395,000 | 4,264 |
Average Assets, year-to-date | $146,229,670 | 3,740 |
Average Assets, quarterly | $147,032,500 | 3,750 |
Volatile liabilities | $2,781,000 | 5,021 |
Insider loans | $476,000 | 4,433 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,206,000 | 3,854 |
Tier 1 (core) risk-based capital | $18,810,000 | 3,303 |
Tier 2 risk-based capital | $837,000 | 4,220 |
Total risk weighted assets | $108,891,000 | 3,426 |
Total unused commitments | $10,206,000 | 3,854 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $148,105,000 | 3,754 |
Cash and due from depository institutions | $14,676,000 | 4,414 |
Interest-bearing balances | $9,989,000 | 3,048 |
Securities | $28,687,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $3,174,000 | 1,289 |
Net loans & leases | $99,706,000 | 3,436 |
Loan loss allowance | $837,000 | 4,643 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $735,000 | 5,174 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,127,000 | 5,392 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $148,105,000 | 3,754 |
Total liabilities | $129,403,000 | 3,800 |
Total deposits | $128,454,000 | 3,715 |
Interest-bearing deposits | $112,017,000 | 3,518 |
Deposits held in domestic offices | $128,454,000 | 3,715 |
% insured | 91.98% | 1,532 |
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 | $949,000 | 3,081 |
Total equity capital | $18,702,000 | 3,369 |
Total bank equity capital | $18,702,000 | 3,368 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $2,900,000 | 4,314 |
Undivided profits | $15,402,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $450,000 | 4,502 |
Earning assets | $141,556,000 | 3,664 |
Long-term assets (5+ years) | $32,209,000 | 4,208 |
Average Assets, year-to-date | $146,364,500 | 3,764 |
Average Assets, quarterly | $146,364,500 | 3,764 |
Volatile liabilities | $3,280,000 | 4,742 |
Insider loans | $494,000 | 4,419 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,354,000 | 4,238 |
Tier 1 (core) risk-based capital | $18,678,000 | 3,318 |
Tier 2 risk-based capital | $837,000 | 4,250 |
Total risk weighted assets | $109,197,000 | 3,413 |
Total unused commitments | $8,354,000 | 4,238 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $144,624,000 | 3,812 |
Cash and due from depository institutions | $11,922,000 | 4,453 |
Interest-bearing balances | $5,744,000 | 3,734 |
Securities | $26,785,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 1,635 |
Net loans & leases | $102,451,000 | 3,422 |
Loan loss allowance | $837,000 | 4,685 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $722,000 | 5,240 |
Other real estate owned | $0 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,201,000 | 5,402 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $144,624,000 | 3,812 |
Total liabilities | $126,374,000 | 3,856 |
Total deposits | $125,662,000 | 3,754 |
Interest-bearing deposits | $108,506,000 | 3,574 |
Deposits held in domestic offices | $125,662,000 | 3,754 |
% insured | 91.98% | 1,557 |
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 | $712,000 | 3,517 |
Total equity capital | $18,250,000 | 3,374 |
Total bank equity capital | $18,250,000 | 3,373 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $2,900,000 | 4,354 |
Undivided profits | $14,950,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $440,000 | 4,634 |
Earning assets | $136,523,000 | 3,738 |
Long-term assets (5+ years) | $32,733,000 | 4,190 |
Average Assets, year-to-date | $144,606,000 | 3,794 |
Average Assets, quarterly | $142,972,500 | 3,827 |
Volatile liabilities | $3,263,000 | 4,892 |
Insider loans | $520,000 | 4,416 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,708,000 | 4,261 |
Tier 1 (core) risk-based capital | $18,329,000 | 3,355 |
Tier 2 risk-based capital | $837,000 | 4,281 |
Total risk weighted assets | $110,907,000 | 3,417 |
Total unused commitments | $7,708,000 | 4,261 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $141,321,000 | 3,892 |
Cash and due from depository institutions | $11,209,000 | 4,480 |
Interest-bearing balances | $7,744,000 | 3,279 |
Securities | $25,961,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $760,000 | 2,038 |
Net loans & leases | $101,452,000 | 3,431 |
Loan loss allowance | $837,000 | 4,765 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $734,000 | 5,268 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,205,000 | 5,467 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $141,321,000 | 3,892 |
Total liabilities | $123,010,000 | 3,932 |
Total deposits | $122,236,000 | 3,830 |
Interest-bearing deposits | $107,470,000 | 3,624 |
Deposits held in domestic offices | $122,236,000 | 3,830 |
% insured | 94.02% | 1,098 |
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 | $774,000 | 3,621 |
Total equity capital | $18,311,000 | 3,384 |
Total bank equity capital | $18,311,000 | 3,383 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $2,900,000 | 4,389 |
Undivided profits | $15,011,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $473,000 | 4,600 |
Earning assets | $135,917,000 | 3,767 |
Long-term assets (5+ years) | $32,270,000 | 4,223 |
Average Assets, year-to-date | $144,601,500 | 3,833 |
Average Assets, quarterly | $143,338,500 | 3,849 |
Volatile liabilities | $3,257,000 | 4,932 |
Insider loans | $3,495,000 | 1,695 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,326,000 | 4,188 |
Tier 1 (core) risk-based capital | $18,381,000 | 3,355 |
Tier 2 risk-based capital | $837,000 | 4,331 |
Total risk weighted assets | $109,513,000 | 3,467 |
Total unused commitments | $8,326,000 | 4,188 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $145,356,000 | 3,830 |
Cash and due from depository institutions | $14,570,000 | 4,530 |
Interest-bearing balances | $11,744,000 | 2,669 |
Securities | $24,634,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 1,486 |
Net loans & leases | $101,995,000 | 3,420 |
Loan loss allowance | $837,000 | 4,778 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $740,000 | 5,301 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,097,000 | 5,581 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $145,356,000 | 3,830 |
Total liabilities | $127,321,000 | 3,870 |
Total deposits | $126,634,000 | 3,767 |
Interest-bearing deposits | $109,793,000 | 3,597 |
Deposits held in domestic offices | $126,634,000 | 3,766 |
% insured | 94.57% | 988 |
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 | $687,000 | 3,708 |
Total equity capital | $18,035,000 | 3,434 |
Total bank equity capital | $18,035,000 | 3,433 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $2,900,000 | 4,411 |
Undivided profits | $14,735,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $419,000 | 4,910 |
Earning assets | $140,693,000 | 3,707 |
Long-term assets (5+ years) | $30,944,000 | 4,262 |
Average Assets, year-to-date | $145,695,000 | 3,846 |
Average Assets, quarterly | $146,155,000 | 3,836 |
Volatile liabilities | $3,232,000 | 4,914 |
Insider loans | $2,851,000 | 2,010 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,645,000 | 4,165 |
Tier 1 (core) risk-based capital | $18,050,000 | 3,383 |
Tier 2 risk-based capital | $837,000 | 4,332 |
Total risk weighted assets | $110,765,000 | 3,428 |
Total unused commitments | $8,645,000 | 4,166 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $146,954,000 | 3,868 |
Cash and due from depository institutions | $16,740,000 | 4,553 |
Interest-bearing balances | $13,288,000 | 2,918 |
Securities | $23,225,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 1,559 |
Net loans & leases | $101,704,000 | 3,419 |
Loan loss allowance | $917,000 | 4,651 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $700,000 | 5,383 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,210,000 | 5,480 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $146,955,000 | 3,868 |
Total liabilities | $128,778,000 | 3,900 |
Total deposits | $127,771,000 | 3,791 |
Interest-bearing deposits | $112,474,000 | 3,584 |
Deposits held in domestic offices | $127,771,000 | 3,790 |
% insured | 93.75% | 1,236 |
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 | $1,007,000 | 3,171 |
Total equity capital | $18,177,000 | 3,511 |
Total bank equity capital | $18,177,000 | 3,509 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $2,900,000 | 4,448 |
Undivided profits | $14,877,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $467,000 | 4,593 |
Earning assets | $141,592,000 | 3,748 |
Long-term assets (5+ years) | $30,227,000 | 4,285 |
Average Assets, year-to-date | $145,864,500 | 3,883 |
Average Assets, quarterly | $145,864,500 | 3,883 |
Volatile liabilities | $3,502,000 | 4,788 |
Insider loans | $3,301,000 | 1,773 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $120,000 | 2,030 |
Unused loan commitments | $11,525,000 | 3,697 |
Tier 1 (core) risk-based capital | $17,833,000 | 3,404 |
Tier 2 risk-based capital | $917,000 | 4,135 |
Total risk weighted assets | $110,493,000 | 3,422 |
Total unused commitments | $11,525,000 | 3,698 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $144,775,000 | 3,921 |
Cash and due from depository institutions | $10,509,000 | 4,581 |
Interest-bearing balances | $5,288,000 | 4,251 |
Securities | $19,843,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $7,442,000 | 797 |
Net loans & leases | $105,079,000 | 3,390 |
Loan loss allowance | $907,000 | 4,697 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $720,000 | 5,394 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,182,000 | 5,604 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $144,775,000 | 3,921 |
Total liabilities | $126,934,000 | 3,949 |
Total deposits | $125,951,000 | 3,825 |
Interest-bearing deposits | $110,147,000 | 3,624 |
Deposits held in domestic offices | $125,951,000 | 3,824 |
% insured | 93.70% | 2,066 |
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 | $983,000 | 3,257 |
Total equity capital | $17,841,000 | 3,563 |
Total bank equity capital | $17,841,000 | 3,560 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $2,900,000 | 4,480 |
Undivided profits | $14,541,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $421,000 | 4,939 |
Earning assets | $137,652,000 | 3,805 |
Long-term assets (5+ years) | $24,393,000 | 4,668 |
Average Assets, year-to-date | $137,038,400 | 4,005 |
Average Assets, quarterly | $139,737,000 | 3,990 |
Volatile liabilities | $3,487,000 | 4,913 |
Insider loans | $3,900,000 | 1,557 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $191,000 | 2,038 |
Unused loan commitments | $9,330,000 | 3,952 |
Tier 1 (core) risk-based capital | $17,471,000 | 3,446 |
Tier 2 risk-based capital | $907,000 | 4,189 |
Total risk weighted assets | $112,881,000 | 3,405 |
Total unused commitments | $9,330,000 | 3,952 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $134,699,000 | 4,112 |
Cash and due from depository institutions | $4,808,000 | 4,225 |
Interest-bearing balances | $1,043,000 | 5,864 |
Securities | $19,837,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $1,617,000 | 2,007 |
Net loans & leases | $106,213,000 | 3,390 |
Loan loss allowance | $911,000 | 4,771 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $699,000 | 5,481 |
Other real estate owned | $264,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,261,000 | 5,594 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $134,699,000 | 4,112 |
Total liabilities | $116,833,000 | 4,163 |
Total deposits | $115,988,000 | 4,029 |
Interest-bearing deposits | $103,638,000 | 3,802 |
Deposits held in domestic offices | $115,988,000 | 4,029 |
% insured | 94.96% | 1,688 |
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 | $845,000 | 3,725 |
Total equity capital | $17,866,000 | 3,603 |
Total bank equity capital | $17,866,000 | 3,600 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $2,900,000 | 4,527 |
Undivided profits | $14,566,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $498,000 | 4,750 |
Earning assets | $128,710,000 | 3,987 |
Long-term assets (5+ years) | $25,013,000 | 4,615 |
Average Assets, year-to-date | $135,104,250 | 4,077 |
Average Assets, quarterly | $135,639,500 | 4,087 |
Volatile liabilities | $3,481,000 | 5,003 |
Insider loans | $4,137,000 | 1,510 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $58,000 | 2,227 |
Unused loan commitments | $11,599,000 | 3,598 |
Tier 1 (core) risk-based capital | $17,467,000 | 3,481 |
Tier 2 risk-based capital | $911,000 | 4,227 |
Total risk weighted assets | $112,857,000 | 3,428 |
Total unused commitments | $11,599,000 | 3,598 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $136,580,000 | 4,080 |
Cash and due from depository institutions | $8,540,000 | 4,247 |
Interest-bearing balances | $4,797,000 | 4,300 |
Securities | $21,627,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $1,668,000 | 2,117 |
Net loans & leases | $102,377,000 | 3,475 |
Loan loss allowance | $877,000 | 4,878 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $720,000 | 5,494 |
Other real estate owned | $428,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,220,000 | 5,672 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $136,579,000 | 4,080 |
Total liabilities | $119,079,000 | 4,123 |
Total deposits | $117,543,000 | 3,997 |
Interest-bearing deposits | $103,930,000 | 3,812 |
Deposits held in domestic offices | $117,543,000 | 3,997 |
% insured | 95.24% | 1,650 |
Federal funds purchased & repurchase agreements | $699,000 | 1,959 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $837,000 | 3,563 |
Total equity capital | $17,500,000 | 3,611 |
Total bank equity capital | $17,500,000 | 3,609 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $2,900,000 | 4,546 |
Undivided profits | $14,200,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $452,000 | 4,886 |
Earning assets | $130,469,000 | 3,965 |
Long-term assets (5+ years) | $24,898,000 | 4,605 |
Average Assets, year-to-date | $135,239,330 | 4,092 |
Average Assets, quarterly | $136,537,500 | 4,081 |
Volatile liabilities | $3,632,000 | 5,008 |
Insider loans | $2,642,000 | 2,174 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $94,000 | 2,114 |
Unused loan commitments | $10,239,000 | 3,803 |
Tier 1 (core) risk-based capital | $17,132,000 | 3,500 |
Tier 2 risk-based capital | $877,000 | 4,330 |
Total risk weighted assets | $109,272,000 | 3,502 |
Total unused commitments | $10,239,000 | 3,804 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $136,495,000 | 4,117 |
Cash and due from depository institutions | $5,046,000 | 4,252 |
Interest-bearing balances | $2,801,000 | 5,157 |
Securities | $21,688,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $5,077,000 | 1,329 |
Net loans & leases | $102,219,000 | 3,488 |
Loan loss allowance | $870,000 | 4,925 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $704,000 | 5,570 |
Other real estate owned | $457,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,304,000 | 5,602 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $136,495,000 | 4,117 |
Total liabilities | $119,224,000 | 4,179 |
Total deposits | $117,265,000 | 4,066 |
Interest-bearing deposits | $103,353,000 | 3,892 |
Deposits held in domestic offices | $117,265,000 | 4,064 |
% insured | 95.89% | 1,381 |
Federal funds purchased & repurchase agreements | $968,000 | 1,788 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $991,000 | 3,228 |
Total equity capital | $17,271,000 | 3,624 |
Total bank equity capital | $17,271,000 | 3,622 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $2,900,000 | 4,576 |
Undivided profits | $13,971,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $505,000 | 4,599 |
Earning assets | $131,785,000 | 3,976 |
Long-term assets (5+ years) | $23,883,000 | 4,678 |
Average Assets, year-to-date | $134,569,000 | 4,139 |
Average Assets, quarterly | $134,569,000 | 4,139 |
Volatile liabilities | $3,397,000 | 5,099 |
Insider loans | $2,851,000 | 2,087 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $219,000 | 1,896 |
Unused loan commitments | $9,874,000 | 3,954 |
Tier 1 (core) risk-based capital | $16,936,000 | 3,517 |
Tier 2 risk-based capital | $870,000 | 4,378 |
Total risk weighted assets | $110,049,000 | 3,503 |
Total unused commitments | $9,874,000 | 3,954 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $132,643,000 | 4,168 |
Cash and due from depository institutions | $8,907,000 | 4,371 |
Interest-bearing balances | $4,542,000 | 4,258 |
Securities | $21,368,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $1,837,000 | 2,097 |
Net loans & leases | $98,473,000 | 3,625 |
Loan loss allowance | $856,000 | 4,957 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $723,000 | 5,564 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,335,000 | 5,663 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $132,643,000 | 4,168 |
Total liabilities | $115,653,000 | 4,230 |
Total deposits | $113,028,000 | 4,139 |
Interest-bearing deposits | $99,365,000 | 3,967 |
Deposits held in domestic offices | $113,028,000 | 4,137 |
% insured | 96.07% | 1,391 |
Federal funds purchased & repurchase agreements | $1,759,000 | 1,708 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $866,000 | 3,498 |
Total equity capital | $16,990,000 | 3,647 |
Total bank equity capital | $16,990,000 | 3,647 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $2,900,000 | 4,603 |
Undivided profits | $13,690,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $504,000 | 4,756 |
Earning assets | $126,220,000 | 4,058 |
Long-term assets (5+ years) | $22,656,000 | 4,225 |
Average Assets, year-to-date | $132,155,400 | 4,126 |
Average Assets, quarterly | $132,738,000 | 4,153 |
Volatile liabilities | $4,176,000 | 4,917 |
Insider loans | $3,073,000 | 1,962 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,420,000 | 3,732 |
Tier 1 (core) risk-based capital | $16,611,000 | 3,551 |
Tier 2 risk-based capital | $856,000 | 4,419 |
Total risk weighted assets | $105,980,000 | 3,607 |
Total unused commitments | $10,420,000 | 3,733 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $132,833,000 | 4,167 |
Cash and due from depository institutions | $7,390,000 | 4,386 |
Interest-bearing balances | $4,542,000 | 4,310 |
Securities | $22,259,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $3,391,000 | 1,673 |
Net loans & leases | $97,741,000 | 3,659 |
Loan loss allowance | $907,000 | 4,869 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $723,000 | 5,608 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,329,000 | 5,750 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $132,833,000 | 4,167 |
Total liabilities | $115,844,000 | 4,224 |
Total deposits | $113,390,000 | 4,123 |
Interest-bearing deposits | $99,168,000 | 4,006 |
Deposits held in domestic offices | $113,390,000 | 4,121 |
% insured | 95.46% | 1,720 |
Federal funds purchased & repurchase agreements | $1,598,000 | 1,762 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $856,000 | 3,691 |
Total equity capital | $16,989,000 | 3,682 |
Total bank equity capital | $16,989,000 | 3,682 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $2,900,000 | 4,641 |
Undivided profits | $13,689,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $535,000 | 4,706 |
Earning assets | $127,933,000 | 4,023 |
Long-term assets (5+ years) | $21,774,000 | 4,230 |
Average Assets, year-to-date | $132,033,500 | 4,151 |
Average Assets, quarterly | $132,545,500 | 4,162 |
Volatile liabilities | $4,310,000 | 4,925 |
Insider loans | $3,042,000 | 2,016 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,734,000 | 3,692 |
Tier 1 (core) risk-based capital | $16,587,000 | 3,579 |
Tier 2 risk-based capital | $907,000 | 4,313 |
Total risk weighted assets | $106,347,000 | 3,616 |
Total unused commitments | $10,734,000 | 3,695 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $132,258,000 | 4,193 |
Cash and due from depository institutions | $6,583,000 | 4,447 |
Interest-bearing balances | $4,542,000 | 4,127 |
Securities | $22,617,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,076 |
Net loans & leases | $98,844,000 | 3,661 |
Loan loss allowance | $877,000 | 4,977 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $742,000 | 5,630 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,322,000 | 5,818 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $132,258,000 | 4,193 |
Total liabilities | $115,760,000 | 4,229 |
Total deposits | $113,714,000 | 4,121 |
Interest-bearing deposits | $99,347,000 | 4,033 |
Deposits held in domestic offices | $113,714,000 | 4,119 |
% insured | 95.90% | 1,558 |
Federal funds purchased & repurchase agreements | $1,170,000 | 1,921 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $876,000 | 3,459 |
Total equity capital | $16,498,000 | 3,715 |
Total bank equity capital | $16,498,000 | 3,714 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $2,900,000 | 4,683 |
Undivided profits | $13,198,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $493,000 | 4,925 |
Earning assets | $128,153,000 | 4,023 |
Long-term assets (5+ years) | $19,094,000 | 4,435 |
Average Assets, year-to-date | $131,767,000 | 4,190 |
Average Assets, quarterly | $132,479,000 | 4,186 |
Volatile liabilities | $3,864,000 | 5,152 |
Insider loans | $3,224,000 | 1,946 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $172,000 | 1,529 |
Unused loan commitments | $7,249,000 | 4,499 |
Tier 1 (core) risk-based capital | $16,164,000 | 3,612 |
Tier 2 risk-based capital | $877,000 | 4,432 |
Total risk weighted assets | $104,982,000 | 3,678 |
Total unused commitments | $7,249,000 | 4,501 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $132,700,000 | 4,218 |
Cash and due from depository institutions | $8,405,000 | 4,457 |
Interest-bearing balances | $5,542,000 | 3,972 |
Securities | $20,233,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $5,945,000 | 1,347 |
Net loans & leases | $96,005,000 | 3,755 |
Loan loss allowance | $847,000 | 5,073 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $763,000 | 5,641 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,349,000 | 5,849 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $132,700,000 | 4,218 |
Total liabilities | $116,451,000 | 4,258 |
Total deposits | $114,299,000 | 4,158 |
Interest-bearing deposits | $100,254,000 | 4,072 |
Deposits held in domestic offices | $114,299,000 | 4,155 |
% insured | 95.66% | 1,709 |
Federal funds purchased & repurchase agreements | $1,084,000 | 1,881 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,068,000 | 3,032 |
Total equity capital | $16,249,000 | 3,714 |
Total bank equity capital | $16,249,000 | 3,713 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $2,900,000 | 4,720 |
Undivided profits | $12,949,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $480,000 | 4,971 |
Earning assets | $127,725,000 | 4,075 |
Long-term assets (5+ years) | $17,454,000 | 4,510 |
Average Assets, year-to-date | $131,521,500 | 4,223 |
Average Assets, quarterly | $131,521,500 | 4,223 |
Volatile liabilities | $4,774,000 | 4,836 |
Insider loans | $2,553,000 | 2,380 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,052,000 | 4,612 |
Tier 1 (core) risk-based capital | $15,939,000 | 3,642 |
Tier 2 risk-based capital | $847,000 | 4,526 |
Total risk weighted assets | $107,350,000 | 3,651 |
Total unused commitments | $7,052,000 | 4,616 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $130,343,000 | 4,272 |
Cash and due from depository institutions | $6,781,000 | 4,723 |
Interest-bearing balances | $827,000 | 5,654 |
Securities | $19,124,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $5,738,000 | 1,292 |
Net loans & leases | $96,434,000 | 3,826 |
Loan loss allowance | $827,000 | 5,129 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $782,000 | 5,681 |
Other real estate owned | $52,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,432,000 | 5,882 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $130,343,000 | 4,272 |
Total liabilities | $114,484,000 | 4,325 |
Total deposits | $112,962,000 | 4,181 |
Interest-bearing deposits | $99,834,000 | 4,071 |
Deposits held in domestic offices | $112,962,000 | 4,178 |
% insured | 94.77% | 2,075 |
Federal funds purchased & repurchase agreements | $596,000 | 2,232 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $926,000 | 3,328 |
Total equity capital | $15,859,000 | 3,778 |
Total bank equity capital | $15,859,000 | 3,777 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $2,900,000 | 4,767 |
Undivided profits | $12,559,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $513,000 | 4,929 |
Earning assets | $122,123,000 | 4,210 |
Long-term assets (5+ years) | $17,057,000 | 4,528 |
Average Assets, year-to-date | $126,085,000 | 4,350 |
Average Assets, quarterly | $128,971,000 | 4,311 |
Volatile liabilities | $17,713,000 | 4,982 |
Insider loans | $2,561,000 | 2,436 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $162,000 | 1,786 |
Unused loan commitments | $7,024,000 | 4,575 |
Tier 1 (core) risk-based capital | $15,557,000 | 3,719 |
Tier 2 risk-based capital | $827,000 | 4,619 |
Total risk weighted assets | $106,764,000 | 3,739 |
Total unused commitments | $7,024,000 | 4,576 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $127,599,000 | 4,400 |
Cash and due from depository institutions | $6,028,000 | 4,666 |
Interest-bearing balances | $828,000 | 5,620 |
Securities | $20,227,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $8,011,000 | 968 |
Net loans & leases | $91,028,000 | 4,048 |
Loan loss allowance | $776,000 | 5,316 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $790,000 | 5,744 |
Other real estate owned | $68,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,447,000 | 5,960 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $127,599,000 | 4,400 |
Total liabilities | $111,486,000 | 4,443 |
Total deposits | $109,224,000 | 4,308 |
Interest-bearing deposits | $95,842,000 | 4,248 |
Deposits held in domestic offices | $109,224,000 | 4,305 |
% insured | 95.13% | 1,514 |
Federal funds purchased & repurchase agreements | $1,252,000 | 1,977 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,010,000 | 3,506 |
Total equity capital | $16,113,000 | 3,850 |
Total bank equity capital | $16,113,000 | 3,849 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $2,900,000 | 4,804 |
Undivided profits | $12,813,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $532,000 | 5,047 |
Earning assets | $120,094,000 | 4,301 |
Long-term assets (5+ years) | $16,154,000 | 4,590 |
Average Assets, year-to-date | $125,020,500 | 4,441 |
Average Assets, quarterly | $126,138,000 | 4,419 |
Volatile liabilities | $18,136,000 | 5,027 |
Insider loans | $2,395,000 | 2,591 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,938,000 | 4,693 |
Tier 1 (core) risk-based capital | $15,561,000 | 3,750 |
Tier 2 risk-based capital | $776,000 | 4,871 |
Total risk weighted assets | $103,562,000 | 3,883 |
Total unused commitments | $6,938,000 | 4,695 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $124,677,000 | 4,485 |
Cash and due from depository institutions | $4,638,000 | 4,611 |
Interest-bearing balances | $527,000 | 5,836 |
Securities | $21,050,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $1,663,000 | 2,844 |
Net loans & leases | $94,993,000 | 3,990 |
Loan loss allowance | $726,000 | 5,480 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $812,000 | 5,746 |
Other real estate owned | $68,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,453,000 | 5,997 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $124,677,000 | 4,485 |
Total liabilities | $108,974,000 | 4,533 |
Total deposits | $106,684,000 | 4,391 |
Interest-bearing deposits | $94,215,000 | 4,307 |
Deposits held in domestic offices | $106,684,000 | 4,389 |
% insured | 93.06% | 2,436 |
Federal funds purchased & repurchase agreements | $1,303,000 | 1,985 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $987,000 | 3,450 |
Total equity capital | $15,703,000 | 3,898 |
Total bank equity capital | $15,703,000 | 3,898 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $2,900,000 | 4,829 |
Undivided profits | $12,403,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $526,000 | 5,048 |
Earning assets | $118,233,000 | 4,372 |
Long-term assets (5+ years) | $15,006,000 | 4,708 |
Average Assets, year-to-date | $124,161,000 | 4,486 |
Average Assets, quarterly | $124,812,000 | 4,479 |
Volatile liabilities | $19,193,000 | 4,942 |
Insider loans | $2,425,000 | 2,604 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $161,000 | 1,680 |
Unused loan commitments | $6,780,000 | 4,786 |
Tier 1 (core) risk-based capital | $15,219,000 | 3,806 |
Tier 2 risk-based capital | $726,000 | 5,048 |
Total risk weighted assets | $100,960,000 | 3,977 |
Total unused commitments | $6,780,000 | 4,789 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $124,947,000 | 4,541 |
Cash and due from depository institutions | $5,892,000 | 4,535 |
Interest-bearing balances | $527,000 | 5,793 |
Securities | $19,853,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $3,565,000 | 2,188 |
Net loans & leases | $93,302,000 | 4,099 |
Loan loss allowance | $696,000 | 5,593 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $824,000 | 5,812 |
Other real estate owned | $0 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,511,000 | 6,006 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $124,947,000 | 4,541 |
Total liabilities | $109,509,000 | 4,589 |
Total deposits | $105,387,000 | 4,491 |
Interest-bearing deposits | $92,188,000 | 4,432 |
Deposits held in domestic offices | $105,387,000 | 4,489 |
% insured | 92.03% | 2,922 |
Federal funds purchased & repurchase agreements | $2,944,000 | 1,648 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,178,000 | 3,072 |
Total equity capital | $15,438,000 | 3,956 |
Total bank equity capital | $15,438,000 | 3,955 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $2,900,000 | 4,903 |
Undivided profits | $12,138,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $503,000 | 5,238 |
Earning assets | $117,247,000 | 4,461 |
Long-term assets (5+ years) | $14,561,000 | 4,764 |
Average Assets, year-to-date | $123,903,000 | 4,541 |
Average Assets, quarterly | $123,903,000 | 4,541 |
Volatile liabilities | $21,283,000 | 4,741 |
Insider loans | $2,723,000 | 2,465 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $69,000 | 1,767 |
Unused loan commitments | $9,314,000 | 4,298 |
Tier 1 (core) risk-based capital | $14,965,000 | 3,897 |
Tier 2 risk-based capital | $696,000 | 5,190 |
Total risk weighted assets | $101,913,000 | 4,007 |
Total unused commitments | $9,314,000 | 4,302 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $122,859,000 | 4,587 |
Cash and due from depository institutions | $5,133,000 | 4,303 |
Interest-bearing balances | $527,000 | 5,596 |
Securities | $21,486,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $496,000 | 4,007 |
Net loans & leases | $93,246,000 | 4,137 |
Loan loss allowance | $666,000 | 5,693 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $842,000 | 5,840 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,656,000 | 5,918 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $122,859,000 | 4,587 |
Total liabilities | $107,793,000 | 4,638 |
Total deposits | $102,941,000 | 4,539 |
Interest-bearing deposits | $89,666,000 | 4,482 |
Deposits held in domestic offices | $102,941,000 | 4,538 |
% insured | 91.21% | 3,256 |
Federal funds purchased & repurchase agreements | $3,784,000 | 1,593 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,068,000 | 3,303 |
Total equity capital | $15,066,000 | 4,005 |
Total bank equity capital | $15,066,000 | 4,003 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $2,900,000 | 4,942 |
Undivided profits | $11,766,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $567,000 | 5,061 |
Earning assets | $115,755,000 | 4,496 |
Long-term assets (5+ years) | $16,451,000 | 4,551 |
Average Assets, year-to-date | $119,900,600 | 4,566 |
Average Assets, quarterly | $122,890,000 | 4,564 |
Volatile liabilities | $24,231,000 | 4,462 |
Insider loans | $3,672,000 | 1,984 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $104,000 | 1,712 |
Unused loan commitments | $9,553,000 | 4,237 |
Tier 1 (core) risk-based capital | $14,613,000 | 3,945 |
Tier 2 risk-based capital | $666,000 | 5,323 |
Total risk weighted assets | $98,769,000 | 4,145 |
Total unused commitments | $9,553,000 | 4,239 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $122,921,000 | 4,581 |
Cash and due from depository institutions | $4,553,000 | 4,326 |
Interest-bearing balances | $527,000 | 5,464 |
Securities | $23,012,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $93,284,000 | 4,167 |
Loan loss allowance | $636,000 | 5,722 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $857,000 | 5,872 |
Other real estate owned | $0 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,215,000 | 6,161 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $122,921,000 | 4,581 |
Total liabilities | $108,048,000 | 4,619 |
Total deposits | $101,634,000 | 4,565 |
Interest-bearing deposits | $88,529,000 | 4,512 |
Deposits held in domestic offices | $101,634,000 | 4,563 |
% insured | 89.07% | 4,276 |
Federal funds purchased & repurchase agreements | $5,297,000 | 1,449 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,117,000 | 3,540 |
Total equity capital | $14,873,000 | 4,154 |
Total bank equity capital | $14,873,000 | 4,153 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $2,900,000 | 4,975 |
Undivided profits | $11,573,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $577,000 | 5,214 |
Earning assets | $116,823,000 | 4,475 |
Long-term assets (5+ years) | $17,298,000 | 4,422 |
Average Assets, year-to-date | $119,161,000 | 4,620 |
Average Assets, quarterly | $120,875,500 | 4,614 |
Volatile liabilities | $26,067,000 | 4,345 |
Insider loans | $4,540,000 | 1,690 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $62,000 | 1,779 |
Unused loan commitments | $10,808,000 | 4,082 |
Tier 1 (core) risk-based capital | $14,341,000 | 4,078 |
Tier 2 risk-based capital | $636,000 | 5,392 |
Total risk weighted assets | $98,222,000 | 4,188 |
Total unused commitments | $10,808,000 | 4,084 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $118,830,000 | 4,702 |
Cash and due from depository institutions | $3,162,000 | 4,483 |
Interest-bearing balances | $527,000 | 5,272 |
Securities | $23,401,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $4,992,000 | 1,925 |
Net loans & leases | $85,226,000 | 4,404 |
Loan loss allowance | $605,000 | 5,813 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $870,000 | 5,909 |
Other real estate owned | $0 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,179,000 | 6,253 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $118,830,000 | 4,702 |
Total liabilities | $104,442,000 | 4,733 |
Total deposits | $101,840,000 | 4,556 |
Interest-bearing deposits | $88,487,000 | 4,517 |
Deposits held in domestic offices | $101,840,000 | 4,553 |
% insured | 80.98% | 3,435 |
Federal funds purchased & repurchase agreements | $1,551,000 | 2,155 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,051,000 | 3,681 |
Total equity capital | $14,388,000 | 4,223 |
Total bank equity capital | $14,388,000 | 4,223 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $2,900,000 | 5,017 |
Undivided profits | $11,088,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $563,000 | 5,191 |
Earning assets | $114,146,000 | 4,551 |
Long-term assets (5+ years) | $16,866,000 | 4,430 |
Average Assets, year-to-date | $117,907,670 | 4,687 |
Average Assets, quarterly | $118,722,000 | 4,687 |
Volatile liabilities | $24,030,000 | 4,551 |
Insider loans | $4,610,000 | 1,678 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $56,000 | 1,936 |
Unused loan commitments | $10,028,000 | 4,373 |
Tier 1 (core) risk-based capital | $14,067,000 | 4,175 |
Tier 2 risk-based capital | $605,000 | 5,499 |
Total risk weighted assets | $91,523,000 | 4,410 |
Total unused commitments | $10,028,000 | 4,376 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $118,614,000 | 4,713 |
Cash and due from depository institutions | $4,318,000 | 4,612 |
Interest-bearing balances | $527,000 | 4,937 |
Securities | $24,730,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $3,803,000 | 2,790 |
Net loans & leases | $84,024,000 | 4,446 |
Loan loss allowance | $578,000 | 5,885 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $880,000 | 5,936 |
Other real estate owned | $56,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $803,000 | 6,935 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $118,614,000 | 4,713 |
Total liabilities | $103,740,000 | 4,759 |
Total deposits | $100,673,000 | 4,601 |
Interest-bearing deposits | $87,848,000 | 4,532 |
Deposits held in domestic offices | $100,673,000 | 4,598 |
% insured | 81.14% | 3,457 |
Federal funds purchased & repurchase agreements | $1,954,000 | 2,044 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,113,000 | 3,492 |
Total equity capital | $14,874,000 | 4,166 |
Total bank equity capital | $14,874,000 | 4,166 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $2,900,000 | 5,043 |
Undivided profits | $11,574,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $488,000 | 5,627 |
Earning assets | $113,084,000 | 4,598 |
Long-term assets (5+ years) | $17,620,000 | 4,332 |
Average Assets, year-to-date | $117,446,500 | 4,717 |
Average Assets, quarterly | $117,446,500 | 4,717 |
Volatile liabilities | $24,637,000 | 4,452 |
Insider loans | $4,669,000 | 1,670 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $165,000 | 1,709 |
Unused loan commitments | $12,542,000 | 3,998 |
Tier 1 (core) risk-based capital | $14,299,000 | 4,165 |
Tier 2 risk-based capital | $578,000 | 5,612 |
Total risk weighted assets | $92,398,000 | 4,381 |
Total unused commitments | $12,542,000 | 4,002 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $116,279,000 | 4,748 |
Cash and due from depository institutions | $7,078,000 | 4,662 |
Interest-bearing balances | $527,000 | 4,326 |
Securities | $26,041,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $2,276,000 | 3,061 |
Net loans & leases | $79,076,000 | 4,640 |
Loan loss allowance | $565,000 | 5,904 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $890,000 | 5,964 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $918,000 | 6,810 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $116,279,000 | 4,748 |
Total liabilities | $101,716,000 | 4,780 |
Total deposits | $98,224,000 | 4,597 |
Interest-bearing deposits | $85,704,000 | 4,524 |
Deposits held in domestic offices | $98,224,000 | 4,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,490,000 | 2,188 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,002,000 | 3,726 |
Total equity capital | $14,563,000 | 4,220 |
Total bank equity capital | $14,563,000 | 4,220 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $2,900,000 | 5,050 |
Undivided profits | $11,263,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $595,000 | 5,246 |
Earning assets | $107,920,000 | 4,693 |
Long-term assets (5+ years) | $16,934,000 | 4,361 |
Average Assets, year-to-date | $105,886,000 | 4,880 |
Average Assets, quarterly | $111,199,500 | 4,824 |
Volatile liabilities | $24,794,000 | 4,392 |
Insider loans | $4,411,000 | 1,798 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $143,000 | 1,521 |
Unused loan commitments | $9,106,000 | 4,692 |
Tier 1 (core) risk-based capital | $14,053,000 | 4,197 |
Tier 2 risk-based capital | $565,000 | 5,645 |
Total risk weighted assets | $86,720,000 | 4,569 |
Total unused commitments | $9,106,000 | 4,696 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $106,120,000 | 4,969 |
Cash and due from depository institutions | $5,649,000 | 5,019 |
Interest-bearing balances | $527,000 | 3,610 |
Securities | $25,726,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $166,000 | 5,515 |
Net loans & leases | $72,797,000 | 4,864 |
Loan loss allowance | $558,000 | 5,851 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $905,000 | 5,968 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $877,000 | 6,956 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $106,120,000 | 4,969 |
Total liabilities | $91,876,000 | 5,023 |
Total deposits | $86,582,000 | 4,902 |
Interest-bearing deposits | $74,497,000 | 4,892 |
Deposits held in domestic offices | $86,582,000 | 4,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,343,000 | 1,883 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $951,000 | 3,958 |
Total equity capital | $14,244,000 | 4,318 |
Total bank equity capital | $14,244,000 | 4,318 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $10,944,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $507,000 | 5,897 |
Earning assets | $99,216,000 | 4,922 |
Long-term assets (5+ years) | $17,383,000 | 4,241 |
Average Assets, year-to-date | $103,287,750 | 4,983 |
Average Assets, quarterly | $104,597,500 | 4,986 |
Volatile liabilities | $21,234,000 | 4,653 |
Insider loans | $4,758,000 | 1,667 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,321,000 | 4,821 |
Tier 1 (core) risk-based capital | $14,170,000 | 4,256 |
Tier 2 risk-based capital | $558,000 | 5,619 |
Total risk weighted assets | $80,591,000 | 4,754 |
Total unused commitments | $9,321,000 | 4,826 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $103,075,000 | 5,066 |
Cash and due from depository institutions | $6,152,000 | 4,858 |
Interest-bearing balances | $622,000 | 3,327 |
Securities | $27,582,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $1,484,000 | 4,266 |
Net loans & leases | $65,996,000 | 5,101 |
Loan loss allowance | $558,000 | 5,823 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $890,000 | 6,027 |
Other real estate owned | $30,000 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $941,000 | 6,819 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $103,075,000 | 5,066 |
Total liabilities | $89,118,000 | 5,151 |
Total deposits | $85,489,000 | 4,986 |
Interest-bearing deposits | $73,101,000 | 4,942 |
Deposits held in domestic offices | $85,489,000 | 4,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,539,000 | 2,341 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,090,000 | 3,627 |
Total equity capital | $13,957,000 | 4,397 |
Total bank equity capital | $13,957,000 | 4,397 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $2,900,000 | 5,081 |
Undivided profits | $10,657,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $563,000 | 5,535 |
Earning assets | $95,684,000 | 5,024 |
Long-term assets (5+ years) | $17,290,000 | 4,269 |
Average Assets, year-to-date | $102,343,670 | 5,034 |
Average Assets, quarterly | $104,120,000 | 5,021 |
Volatile liabilities | $18,993,000 | 4,944 |
Insider loans | $5,215,000 | 1,517 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,210,000 | 4,336 |
Tier 1 (core) risk-based capital | $13,911,000 | 4,328 |
Tier 2 risk-based capital | $558,000 | 5,601 |
Total risk weighted assets | $76,311,000 | 4,890 |
Total unused commitments | $12,210,000 | 4,336 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $105,165,000 | 5,010 |
Cash and due from depository institutions | $6,118,000 | 4,992 |
Interest-bearing balances | $52,000 | 5,582 |
Securities | $28,248,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $6,279,000 | 2,695 |
Net loans & leases | $62,858,000 | 5,175 |
Loan loss allowance | $558,000 | 5,803 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $837,000 | 6,134 |
Other real estate owned | $38,000 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $787,000 | 7,046 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $105,165,000 | 5,010 |
Total liabilities | $90,919,000 | 5,067 |
Total deposits | $86,027,000 | 4,970 |
Interest-bearing deposits | $72,816,000 | 4,980 |
Deposits held in domestic offices | $86,027,000 | 4,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,487,000 | 1,907 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,405,000 | 3,238 |
Total equity capital | $14,246,000 | 4,423 |
Total bank equity capital | $14,246,000 | 4,423 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $2,900,000 | 5,073 |
Undivided profits | $10,946,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $496,000 | 5,886 |
Earning assets | $97,437,000 | 4,994 |
Long-term assets (5+ years) | $14,909,000 | 4,438 |
Average Assets, year-to-date | $101,978,000 | 5,054 |
Average Assets, quarterly | $101,978,000 | 5,054 |
Volatile liabilities | $19,627,000 | 4,827 |
Insider loans | $5,443,000 | 1,445 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $175,000 | 1,571 |
Unused loan commitments | $8,427,000 | 5,164 |
Tier 1 (core) risk-based capital | $13,738,000 | 4,373 |
Tier 2 risk-based capital | $558,000 | 5,580 |
Total risk weighted assets | $72,563,000 | 4,973 |
Total unused commitments | $8,427,000 | 5,165 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $98,791,000 | 5,143 |
Cash and due from depository institutions | $5,753,000 | 4,874 |
Interest-bearing balances | $51,000 | 5,379 |
Securities | $25,310,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $484,000 | 5,472 |
Net loans & leases | $65,523,000 | 5,048 |
Loan loss allowance | $558,000 | 5,766 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $827,000 | 6,176 |
Other real estate owned | $40,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $854,000 | 6,990 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $98,791,000 | 5,143 |
Total liabilities | $85,139,000 | 5,208 |
Total deposits | $81,381,000 | 5,106 |
Interest-bearing deposits | $68,633,000 | 5,099 |
Deposits held in domestic offices | $81,381,000 | 5,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,534,000 | 2,226 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,224,000 | 3,510 |
Total equity capital | $13,652,000 | 4,497 |
Total bank equity capital | $13,652,000 | 4,497 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $10,352,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $561,000 | 5,794 |
Earning assets | $91,368,000 | 5,097 |
Long-term assets (5+ years) | $10,298,000 | 4,879 |
Average Assets, year-to-date | $95,670,800 | 5,098 |
Average Assets, quarterly | $97,751,500 | 5,135 |
Volatile liabilities | $17,479,000 | 5,091 |
Insider loans | $8,561,000 | 850 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,942,000 | 5,205 |
Tier 1 (core) risk-based capital | $13,445,000 | 4,410 |
Tier 2 risk-based capital | $558,000 | 5,571 |
Total risk weighted assets | $72,866,000 | 4,946 |
Total unused commitments | $7,942,000 | 5,205 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $96,712,000 | 5,173 |
Cash and due from depository institutions | $3,648,000 | 4,869 |
Interest-bearing balances | $51,000 | 5,269 |
Securities | $25,530,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $3,638,000 | 3,149 |
Net loans & leases | $62,059,000 | 5,166 |
Loan loss allowance | $558,000 | 5,780 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $842,000 | 6,179 |
Other real estate owned | $62,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $933,000 | 6,931 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $96,712,000 | 5,173 |
Total liabilities | $83,298,000 | 5,241 |
Total deposits | $76,092,000 | 5,269 |
Interest-bearing deposits | $63,323,000 | 5,317 |
Deposits held in domestic offices | $76,092,000 | 5,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,106,000 | 1,580 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,100,000 | 3,851 |
Total equity capital | $13,414,000 | 4,509 |
Total bank equity capital | $13,414,000 | 4,509 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $2,900,000 | 5,033 |
Undivided profits | $10,114,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $538,000 | 6,136 |
Earning assets | $91,278,000 | 5,074 |
Long-term assets (5+ years) | $9,262,000 | 4,973 |
Average Assets, year-to-date | $94,890,750 | 5,126 |
Average Assets, quarterly | $95,205,500 | 5,181 |
Volatile liabilities | $18,615,000 | 4,876 |
Insider loans | $9,823,000 | 724 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,589,000 | 4,464 |
Tier 1 (core) risk-based capital | $13,434,000 | 4,414 |
Tier 2 risk-based capital | $558,000 | 5,570 |
Total risk weighted assets | $69,543,000 | 5,056 |
Total unused commitments | $11,589,000 | 4,464 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $93,699,000 | 5,254 |
Cash and due from depository institutions | $4,451,000 | 4,921 |
Interest-bearing balances | $48,000 | 5,417 |
Securities | $24,432,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $302,000 | 5,849 |
Net loans & leases | $62,534,000 | 5,134 |
Loan loss allowance | $558,000 | 5,792 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $860,000 | 6,159 |
Other real estate owned | $62,000 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,058,000 | 6,636 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $93,699,000 | 5,254 |
Total liabilities | $80,759,000 | 5,343 |
Total deposits | $73,621,000 | 5,381 |
Interest-bearing deposits | $61,190,000 | 5,410 |
Deposits held in domestic offices | $73,621,000 | 5,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,095,000 | 1,517 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,043,000 | 3,783 |
Total equity capital | $12,940,000 | 4,559 |
Total bank equity capital | $12,940,000 | 4,559 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $2,900,000 | 5,035 |
Undivided profits | $9,640,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $537,000 | 5,923 |
Earning assets | $87,316,000 | 5,209 |
Long-term assets (5+ years) | $8,914,000 | 4,984 |
Average Assets, year-to-date | $94,283,670 | 5,188 |
Average Assets, quarterly | $94,383,000 | 5,211 |
Volatile liabilities | $18,987,000 | 4,802 |
Insider loans | $1,960,000 | 3,024 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,861,000 | 5,058 |
Tier 1 (core) risk-based capital | $13,169,000 | 4,459 |
Tier 2 risk-based capital | $558,000 | 5,570 |
Total risk weighted assets | $69,300,000 | 5,044 |
Total unused commitments | $8,861,000 | 5,060 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $95,067,000 | 5,219 |
Cash and due from depository institutions | $3,967,000 | 4,912 |
Interest-bearing balances | $46,000 | 5,518 |
Securities | $23,641,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $3,685,000 | 3,991 |
Net loans & leases | $61,878,000 | 5,126 |
Loan loss allowance | $558,000 | 5,799 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $882,000 | 6,131 |
Other real estate owned | $62,000 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $952,000 | 6,770 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $95,067,000 | 5,219 |
Total liabilities | $82,102,000 | 5,301 |
Total deposits | $75,074,000 | 5,352 |
Interest-bearing deposits | $62,584,000 | 5,371 |
Deposits held in domestic offices | $75,074,000 | 5,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,928,000 | 1,459 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,100,000 | 3,687 |
Total equity capital | $12,965,000 | 4,557 |
Total bank equity capital | $12,965,000 | 4,557 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $2,900,000 | 5,011 |
Undivided profits | $9,665,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $531,000 | 5,840 |
Earning assets | $89,250,000 | 5,158 |
Long-term assets (5+ years) | $7,528,000 | 5,214 |
Average Assets, year-to-date | $94,576,000 | 5,205 |
Average Assets, quarterly | $94,576,000 | 5,205 |
Volatile liabilities | $20,358,000 | 4,590 |
Insider loans | $2,464,000 | 2,601 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,454,000 | 4,918 |
Tier 1 (core) risk-based capital | $13,030,000 | 4,464 |
Tier 2 risk-based capital | $558,000 | 5,574 |
Total risk weighted assets | $67,980,000 | 5,055 |
Total unused commitments | $9,454,000 | 4,920 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $94,085,000 | 5,236 |
Cash and due from depository institutions | $4,388,000 | 4,925 |
Interest-bearing balances | $44,000 | 5,529 |
Securities | $21,809,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,786 |
Net loans & leases | $60,777,000 | 5,162 |
Loan loss allowance | $558,000 | 5,782 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $903,000 | 6,076 |
Other real estate owned | $62,000 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $946,000 | 6,872 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $94,085,000 | 5,236 |
Total liabilities | $81,415,000 | 5,317 |
Total deposits | $75,991,000 | 5,291 |
Interest-bearing deposits | $61,162,000 | 5,381 |
Deposits held in domestic offices | $75,991,000 | 5,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,414,000 | 1,707 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,010,000 | 3,836 |
Total equity capital | $12,670,000 | 4,579 |
Total bank equity capital | $12,670,000 | 4,579 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $2,900,000 | 4,998 |
Undivided profits | $9,370,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $495,000 | 6,151 |
Earning assets | $87,830,000 | 5,182 |
Long-term assets (5+ years) | $5,838,000 | 5,579 |
Average Assets, year-to-date | $93,237,000 | 5,128 |
Average Assets, quarterly | $94,405,500 | 5,178 |
Volatile liabilities | $18,643,000 | 4,875 |
Insider loans | $2,482,000 | 2,554 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,729,000 | 5,265 |
Tier 1 (core) risk-based capital | $12,760,000 | 4,480 |
Tier 2 risk-based capital | $558,000 | 5,568 |
Total risk weighted assets | $66,481,000 | 5,091 |
Total unused commitments | $7,729,000 | 5,266 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $94,726,000 | 5,192 |
Cash and due from depository institutions | $4,452,000 | 4,948 |
Interest-bearing balances | $41,000 | 5,631 |
Securities | $19,885,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $2,566,000 | 3,526 |
Net loans & leases | $65,808,000 | 4,955 |
Loan loss allowance | $558,000 | 5,801 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $907,000 | 6,089 |
Other real estate owned | $82,000 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,026,000 | 6,753 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,726,000 | 5,192 |
Total liabilities | $82,120,000 | 5,261 |
Total deposits | $77,379,000 | 5,168 |
Interest-bearing deposits | $62,956,000 | 5,261 |
Deposits held in domestic offices | $77,379,000 | 5,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,764,000 | 1,915 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $977,000 | 3,902 |
Total equity capital | $12,606,000 | 4,577 |
Total bank equity capital | $12,606,000 | 4,577 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $2,900,000 | 4,990 |
Undivided profits | $9,306,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $522,000 | 6,067 |
Earning assets | $88,300,000 | 5,139 |
Long-term assets (5+ years) | $4,591,000 | 5,949 |
Average Assets, year-to-date | $93,025,000 | 5,164 |
Average Assets, quarterly | $95,107,000 | 5,146 |
Volatile liabilities | $17,030,000 | 5,092 |
Insider loans | $1,001,000 | 4,233 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $87,000 | 1,678 |
Unused loan commitments | $6,402,000 | 5,642 |
Tier 1 (core) risk-based capital | $12,741,000 | 4,480 |
Tier 2 risk-based capital | $558,000 | 5,563 |
Total risk weighted assets | $70,252,000 | 4,939 |
Total unused commitments | $6,402,000 | 5,643 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $95,488,000 | 5,136 |
Cash and due from depository institutions | $4,689,000 | 4,873 |
Interest-bearing balances | $38,000 | 5,711 |
Securities | $19,023,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $3,398,000 | 2,838 |
Net loans & leases | $66,350,000 | 4,898 |
Loan loss allowance | $558,000 | 5,789 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $928,000 | 6,051 |
Other real estate owned | $90,000 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,010,000 | 6,714 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $95,488,000 | 5,136 |
Total liabilities | $83,309,000 | 5,210 |
Total deposits | $78,678,000 | 5,124 |
Interest-bearing deposits | $64,709,000 | 5,184 |
Deposits held in domestic offices | $78,678,000 | 5,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,755,000 | 1,941 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $876,000 | 3,874 |
Total equity capital | $12,179,000 | 4,564 |
Total bank equity capital | $12,179,000 | 4,564 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $2,900,000 | 4,980 |
Undivided profits | $8,879,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $435,000 | 6,262 |
Earning assets | $88,809,000 | 5,094 |
Long-term assets (5+ years) | $3,866,000 | 6,153 |
Average Assets, year-to-date | $92,458,000 | 5,199 |
Average Assets, quarterly | $93,270,000 | 5,191 |
Volatile liabilities | $17,228,000 | 5,025 |
Insider loans | $1,026,000 | 4,183 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,943,000 | 5,536 |
Tier 1 (core) risk-based capital | $12,448,000 | 4,498 |
Tier 2 risk-based capital | $558,000 | 5,548 |
Total risk weighted assets | $70,390,000 | 4,910 |
Total unused commitments | $6,943,000 | 5,538 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $91,052,000 | 5,282 |
Cash and due from depository institutions | $5,078,000 | 5,063 |
Interest-bearing balances | $134,000 | 4,583 |
Securities | $16,993,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $276,000 | 5,914 |
Net loans & leases | $66,640,000 | 4,830 |
Loan loss allowance | $558,000 | 5,774 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $930,000 | 6,036 |
Other real estate owned | $95,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,040,000 | 6,565 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $91,052,000 | 5,282 |
Total liabilities | $78,983,000 | 5,352 |
Total deposits | $73,128,000 | 5,331 |
Interest-bearing deposits | $61,611,000 | 5,307 |
Deposits held in domestic offices | $73,128,000 | 5,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,961,000 | 1,643 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $894,000 | 3,793 |
Total equity capital | $12,069,000 | 4,553 |
Total bank equity capital | $12,069,000 | 4,553 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $2,900,000 | 4,918 |
Undivided profits | $8,769,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $430,000 | 6,142 |
Earning assets | $84,043,000 | 5,254 |
Long-term assets (5+ years) | $3,221,000 | 6,356 |
Average Assets, year-to-date | $90,943,000 | 5,255 |
Average Assets, quarterly | $90,943,000 | 5,255 |
Volatile liabilities | $18,271,000 | 4,742 |
Insider loans | $1,556,000 | 3,341 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,139,000 | 5,756 |
Tier 1 (core) risk-based capital | $12,275,000 | 4,470 |
Tier 2 risk-based capital | $558,000 | 5,526 |
Total risk weighted assets | $69,943,000 | 4,867 |
Total unused commitments | $6,139,000 | 5,756 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $90,834,000 | 5,280 |
Cash and due from depository institutions | $5,703,000 | 4,855 |
Interest-bearing balances | $132,000 | 4,655 |
Securities | $15,312,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $875,000 | 4,992 |
Net loans & leases | $66,883,000 | 4,800 |
Loan loss allowance | $558,000 | 5,752 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $954,000 | 5,971 |
Other real estate owned | $98,000 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,009,000 | 6,677 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $90,834,000 | 5,280 |
Total liabilities | $78,977,000 | 5,344 |
Total deposits | $73,846,000 | 5,293 |
Interest-bearing deposits | $60,494,000 | 5,337 |
Deposits held in domestic offices | $73,846,000 | 5,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,408,000 | 1,743 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $723,000 | 4,221 |
Total equity capital | $11,857,000 | 4,585 |
Total bank equity capital | $11,857,000 | 4,585 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $2,900,000 | 4,891 |
Undivided profits | $8,557,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $407,000 | 6,349 |
Earning assets | $83,202,000 | 5,273 |
Long-term assets (5+ years) | $2,874,000 | 6,484 |
Average Assets, year-to-date | $89,889,200 | 5,156 |
Average Assets, quarterly | $89,570,500 | 5,279 |
Volatile liabilities | $17,307,000 | 4,795 |
Insider loans | $1,594,000 | 3,266 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,021,000 | 5,426 |
Tier 1 (core) risk-based capital | $12,044,000 | 4,498 |
Tier 2 risk-based capital | $558,000 | 5,503 |
Total risk weighted assets | $69,968,000 | 4,851 |
Total unused commitments | $7,021,000 | 5,427 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $88,307,000 | 5,324 |
Cash and due from depository institutions | $3,277,000 | 5,068 |
Interest-bearing balances | $131,000 | 4,715 |
Securities | $14,790,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $68,344,000 | 4,708 |
Loan loss allowance | $558,000 | 5,773 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $982,000 | 5,925 |
Other real estate owned | $43,000 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $871,000 | 6,978 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $88,307,000 | 5,324 |
Total liabilities | $76,382,000 | 5,412 |
Total deposits | $71,400,000 | 5,334 |
Interest-bearing deposits | $60,156,000 | 5,322 |
Deposits held in domestic offices | $71,400,000 | 5,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,266,000 | 1,749 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $716,000 | 4,232 |
Total equity capital | $11,925,000 | 4,530 |
Total bank equity capital | $11,925,000 | 4,530 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $2,900,000 | 4,839 |
Undivided profits | $8,625,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $401,000 | 6,416 |
Earning assets | $83,265,000 | 5,231 |
Long-term assets (5+ years) | $2,695,000 | 6,632 |
Average Assets, year-to-date | $89,653,000 | 5,166 |
Average Assets, quarterly | $89,761,500 | 5,233 |
Volatile liabilities | $16,451,000 | 4,887 |
Insider loans | $1,622,000 | 3,191 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,397,000 | 5,269 |
Tier 1 (core) risk-based capital | $12,019,000 | 4,434 |
Tier 2 risk-based capital | $558,000 | 5,485 |
Total risk weighted assets | $69,764,000 | 4,816 |
Total unused commitments | $7,397,000 | 5,272 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $91,216,000 | 5,171 |
Cash and due from depository institutions | $5,247,000 | 4,824 |
Interest-bearing balances | $231,000 | 4,143 |
Securities | $15,398,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 3,029 |
Net loans & leases | $65,959,000 | 4,732 |
Loan loss allowance | $558,000 | 5,727 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,005,000 | 5,848 |
Other real estate owned | $42,000 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $780,000 | 7,050 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $91,216,000 | 5,171 |
Total liabilities | $79,501,000 | 5,232 |
Total deposits | $73,861,000 | 5,183 |
Interest-bearing deposits | $61,218,000 | 5,235 |
Deposits held in domestic offices | $73,861,000 | 5,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,004,000 | 1,627 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $636,000 | 4,301 |
Total equity capital | $11,715,000 | 4,537 |
Total bank equity capital | $11,715,000 | 4,537 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $2,900,000 | 4,816 |
Undivided profits | $8,415,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $388,000 | 6,248 |
Earning assets | $84,373,000 | 5,138 |
Long-term assets (5+ years) | $2,752,000 | 6,637 |
Average Assets, year-to-date | $90,101,670 | 5,143 |
Average Assets, quarterly | $90,998,500 | 5,135 |
Volatile liabilities | $17,122,000 | 4,651 |
Insider loans | $1,653,000 | 3,122 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,821,000 | 5,153 |
Tier 1 (core) risk-based capital | $11,778,000 | 4,419 |
Tier 2 risk-based capital | $558,000 | 5,446 |
Total risk weighted assets | $68,595,000 | 4,795 |
Total unused commitments | $7,821,000 | 5,153 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $90,781,000 | 5,184 |
Cash and due from depository institutions | $5,061,000 | 5,036 |
Interest-bearing balances | $231,000 | 4,206 |
Securities | $15,840,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $1,669,000 | 4,337 |
Net loans & leases | $66,240,000 | 4,701 |
Loan loss allowance | $558,000 | 5,744 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,038,000 | 5,812 |
Other real estate owned | $53,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $880,000 | 6,832 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $90,781,000 | 5,184 |
Total liabilities | $79,273,000 | 5,261 |
Total deposits | $73,522,000 | 5,243 |
Interest-bearing deposits | $61,438,000 | 5,263 |
Deposits held in domestic offices | $73,522,000 | 5,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,074,000 | 1,560 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $677,000 | 4,074 |
Total equity capital | $11,508,000 | 4,521 |
Total bank equity capital | $11,508,000 | 4,521 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $2,900,000 | 4,818 |
Undivided profits | $8,208,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $392,000 | 6,111 |
Earning assets | $83,980,000 | 5,160 |
Long-term assets (5+ years) | $3,163,000 | 6,585 |
Average Assets, year-to-date | $89,544,500 | 5,208 |
Average Assets, quarterly | $89,544,500 | 5,208 |
Volatile liabilities | $15,162,000 | 4,849 |
Insider loans | $1,683,000 | 3,113 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,901,000 | 4,871 |
Tier 1 (core) risk-based capital | $11,636,000 | 4,413 |
Tier 2 risk-based capital | $558,000 | 5,461 |
Total risk weighted assets | $68,801,000 | 4,737 |
Total unused commitments | $8,901,000 | 4,873 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $88,308,000 | 5,270 |
Cash and due from depository institutions | $5,479,000 | 5,048 |
Interest-bearing balances | $231,000 | 4,213 |
Securities | $14,424,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 4,424 |
Net loans & leases | $64,606,000 | 4,753 |
Loan loss allowance | $558,000 | 5,745 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,073,000 | 5,722 |
Other real estate owned | $474,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $804,000 | 6,988 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,308,000 | 5,270 |
Total liabilities | $76,881,000 | 5,346 |
Total deposits | $72,153,000 | 5,284 |
Interest-bearing deposits | $58,390,000 | 5,416 |
Deposits held in domestic offices | $72,153,000 | 5,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,185,000 | 1,736 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $543,000 | 4,516 |
Total equity capital | $11,427,000 | 4,553 |
Total bank equity capital | $11,427,000 | 4,553 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $2,900,000 | 4,791 |
Undivided profits | $8,127,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $372,000 | 6,292 |
Earning assets | $80,709,000 | 5,284 |
Long-term assets (5+ years) | $2,437,000 | 6,930 |
Average Assets, year-to-date | $86,262,600 | 5,223 |
Average Assets, quarterly | $87,845,500 | 5,258 |
Volatile liabilities | $12,630,000 | 5,255 |
Insider loans | $1,914,000 | 2,828 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,309,000 | 5,125 |
Tier 1 (core) risk-based capital | $11,441,000 | 4,406 |
Tier 2 risk-based capital | $558,000 | 5,458 |
Total risk weighted assets | $66,057,000 | 4,854 |
Total unused commitments | $7,309,000 | 5,126 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $87,383,000 | 5,283 |
Cash and due from depository institutions | $4,821,000 | 5,063 |
Interest-bearing balances | $829,000 | 3,039 |
Securities | $14,569,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $158,000 | 5,636 |
Net loans & leases | $65,516,000 | 4,681 |
Loan loss allowance | $547,000 | 5,795 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,081,000 | 5,712 |
Other real estate owned | $475,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $763,000 | 7,176 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $87,383,000 | 5,283 |
Total liabilities | $75,827,000 | 5,350 |
Total deposits | $67,808,000 | 5,426 |
Interest-bearing deposits | $54,894,000 | 5,578 |
Deposits held in domestic offices | $67,808,000 | 5,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,495,000 | 1,437 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $524,000 | 4,788 |
Total equity capital | $11,556,000 | 4,503 |
Total bank equity capital | $11,556,000 | 4,503 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $2,900,000 | 4,770 |
Undivided profits | $8,256,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $389,000 | 6,307 |
Earning assets | $81,072,000 | 5,232 |
Long-term assets (5+ years) | $3,567,000 | 6,591 |
Average Assets, year-to-date | $85,751,250 | 5,246 |
Average Assets, quarterly | $86,695,500 | 5,267 |
Volatile liabilities | $14,807,000 | 4,832 |
Insider loans | $1,949,000 | 2,726 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,545,000 | 4,742 |
Tier 1 (core) risk-based capital | $11,493,000 | 4,373 |
Tier 2 risk-based capital | $547,000 | 5,468 |
Total risk weighted assets | $66,269,000 | 4,819 |
Total unused commitments | $8,545,000 | 4,746 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $86,008,000 | 5,306 |
Cash and due from depository institutions | $5,570,000 | 5,013 |
Interest-bearing balances | $1,729,000 | 2,265 |
Securities | $12,940,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $2,394,000 | 3,200 |
Net loans & leases | $62,703,000 | 4,766 |
Loan loss allowance | $547,000 | 5,789 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,081,000 | 5,725 |
Other real estate owned | $475,000 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $845,000 | 6,909 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $86,008,000 | 5,306 |
Total liabilities | $74,822,000 | 5,400 |
Total deposits | $69,910,000 | 5,346 |
Interest-bearing deposits | $56,232,000 | 5,527 |
Deposits held in domestic offices | $69,910,000 | 5,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,376,000 | 1,752 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $536,000 | 4,369 |
Total equity capital | $11,186,000 | 4,466 |
Total bank equity capital | $11,186,000 | 4,466 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $2,900,000 | 4,756 |
Undivided profits | $7,886,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $370,000 | 6,275 |
Earning assets | $79,766,000 | 5,281 |
Long-term assets (5+ years) | $3,404,000 | 6,746 |
Average Assets, year-to-date | $85,207,330 | 5,291 |
Average Assets, quarterly | $85,287,000 | 5,307 |
Volatile liabilities | $12,324,000 | 5,262 |
Insider loans | $1,175,000 | 3,731 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,723,000 | 4,980 |
Tier 1 (core) risk-based capital | $11,268,000 | 4,376 |
Tier 2 risk-based capital | $547,000 | 5,456 |
Total risk weighted assets | $62,446,000 | 4,957 |
Total unused commitments | $7,723,000 | 4,983 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $84,566,000 | 5,370 |
Cash and due from depository institutions | $5,643,000 | 5,130 |
Interest-bearing balances | $1,828,000 | 2,438 |
Securities | $10,831,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $2,581,000 | 4,142 |
Net loans & leases | $63,308,000 | 4,692 |
Loan loss allowance | $547,000 | 5,788 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,062,000 | 5,755 |
Other real estate owned | $422,000 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $719,000 | 7,188 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,566,000 | 5,370 |
Total liabilities | $73,317,000 | 5,465 |
Total deposits | $70,206,000 | 5,347 |
Interest-bearing deposits | $56,489,000 | 5,514 |
Deposits held in domestic offices | $70,206,000 | 5,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,412,000 | 2,020 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $699,000 | 4,058 |
Total equity capital | $11,249,000 | 4,534 |
Total bank equity capital | $11,249,000 | 4,534 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $2,900,000 | 4,738 |
Undivided profits | $7,949,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $344,000 | 6,427 |
Earning assets | $78,548,000 | 5,330 |
Long-term assets (5+ years) | $2,427,000 | 7,046 |
Average Assets, year-to-date | $84,807,000 | 5,334 |
Average Assets, quarterly | $84,807,000 | 5,334 |
Volatile liabilities | $9,398,000 | 5,851 |
Insider loans | $652,000 | 4,917 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,999,000 | 5,900 |
Tier 1 (core) risk-based capital | $11,160,000 | 4,381 |
Tier 2 risk-based capital | $547,000 | 5,442 |
Total risk weighted assets | $62,153,000 | 4,938 |
Total unused commitments | $4,999,000 | 5,906 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $85,048,000 | 5,327 |
Cash and due from depository institutions | $7,325,000 | 5,015 |
Interest-bearing balances | $2,328,000 | 2,018 |
Securities | $11,022,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $1,659,000 | 4,321 |
Net loans & leases | $62,530,000 | 4,718 |
Loan loss allowance | $550,000 | 5,761 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,059,000 | 5,770 |
Other real estate owned | $665,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $788,000 | 7,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,048,000 | 5,327 |
Total liabilities | $74,045,000 | 5,443 |
Total deposits | $71,029,000 | 5,317 |
Interest-bearing deposits | $55,766,000 | 5,544 |
Deposits held in domestic offices | $71,029,000 | 5,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,430,000 | 2,123 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $586,000 | 4,331 |
Total equity capital | $11,003,000 | 4,545 |
Total bank equity capital | $11,003,000 | 4,545 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $2,900,000 | 4,716 |
Undivided profits | $7,703,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $397,000 | 6,121 |
Earning assets | $77,539,000 | 5,343 |
Long-term assets (5+ years) | $2,541,000 | 7,049 |
Average Assets, year-to-date | $83,684,000 | 5,292 |
Average Assets, quarterly | $84,662,500 | 5,322 |
Volatile liabilities | $9,483,000 | 5,837 |
Insider loans | $593,000 | 5,121 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,428,000 | 5,578 |
Tier 1 (core) risk-based capital | $10,952,000 | 4,408 |
Tier 2 risk-based capital | $550,000 | 5,435 |
Total risk weighted assets | $61,300,000 | 4,989 |
Total unused commitments | $5,428,000 | 5,581 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $84,277,000 | 5,365 |
Cash and due from depository institutions | $7,546,000 | 5,029 |
Interest-bearing balances | $3,020,000 | 1,903 |
Securities | $10,847,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $1,248,000 | 5,098 |
Net loans & leases | $62,188,000 | 4,732 |
Loan loss allowance | $557,000 | 5,755 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,063,000 | 5,768 |
Other real estate owned | $632,000 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $753,000 | 7,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,277,000 | 5,365 |
Total liabilities | $73,389,000 | 5,459 |
Total deposits | $70,042,000 | 5,344 |
Interest-bearing deposits | $57,065,000 | 5,477 |
Deposits held in domestic offices | $70,042,000 | 5,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,778,000 | 1,955 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $569,000 | 4,674 |
Total equity capital | $10,888,000 | 4,549 |
Total bank equity capital | $10,888,000 | 4,549 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $2,900,000 | 4,672 |
Undivided profits | $7,588,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $393,000 | 6,328 |
Earning assets | $77,303,000 | 5,361 |
Long-term assets (5+ years) | $3,368,000 | 6,776 |
Average Assets, year-to-date | $83,343,000 | 5,319 |
Average Assets, quarterly | $84,540,500 | 5,329 |
Volatile liabilities | $9,898,000 | 5,751 |
Insider loans | $547,000 | 5,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,034,000 | 6,729 |
Tier 1 (core) risk-based capital | $10,832,000 | 4,416 |
Tier 2 risk-based capital | $557,000 | 5,399 |
Total risk weighted assets | $60,845,000 | 5,000 |
Total unused commitments | $3,034,000 | 6,734 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $84,804,000 | 5,335 |
Cash and due from depository institutions | $8,224,000 | 5,170 |
Interest-bearing balances | $3,718,000 | 1,831 |
Securities | $9,803,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $7,468,000 | 2,136 |
Net loans & leases | $57,300,000 | 4,944 |
Loan loss allowance | $535,000 | 5,837 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,041,000 | 5,798 |
Other real estate owned | $249,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $719,000 | 7,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,804,000 | 5,335 |
Total liabilities | $73,989,000 | 5,403 |
Total deposits | $70,554,000 | 5,315 |
Interest-bearing deposits | $56,946,000 | 5,480 |
Deposits held in domestic offices | $70,554,000 | 5,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,854,000 | 1,856 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $581,000 | 4,690 |
Total equity capital | $10,815,000 | 4,563 |
Total bank equity capital | $10,815,000 | 4,563 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $2,900,000 | 4,636 |
Undivided profits | $7,515,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $377,000 | 6,323 |
Earning assets | $78,289,000 | 5,299 |
Long-term assets (5+ years) | $3,035,000 | 6,864 |
Average Assets, year-to-date | $83,031,670 | 5,344 |
Average Assets, quarterly | $83,869,000 | 5,345 |
Volatile liabilities | $9,039,000 | 5,972 |
Insider loans | $1,235,000 | 3,567 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $137,000 | 1,946 |
Unused loan commitments | $4,003,000 | 6,204 |
Tier 1 (core) risk-based capital | $10,656,000 | 4,409 |
Tier 2 risk-based capital | $535,000 | 5,491 |
Total risk weighted assets | $56,764,000 | 5,178 |
Total unused commitments | $4,003,000 | 6,216 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $82,934,000 | 5,359 |
Cash and due from depository institutions | $9,621,000 | 5,143 |
Interest-bearing balances | $3,918,000 | 1,820 |
Securities | $14,201,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 5,706 |
Net loans & leases | $55,495,000 | 4,995 |
Loan loss allowance | $535,000 | 5,786 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,064,000 | 5,733 |
Other real estate owned | $254,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $756,000 | 7,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,934,000 | 5,359 |
Total liabilities | $72,178,000 | 5,458 |
Total deposits | $69,811,000 | 5,316 |
Interest-bearing deposits | $55,895,000 | 5,533 |
Deposits held in domestic offices | $69,811,000 | 5,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,656,000 | 2,084 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $711,000 | 4,189 |
Total equity capital | $10,756,000 | 4,512 |
Total bank equity capital | $10,756,000 | 4,512 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $2,900,000 | 4,609 |
Undivided profits | $7,456,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $412,000 | 6,062 |
Earning assets | $75,157,000 | 5,405 |
Long-term assets (5+ years) | $2,357,000 | 7,082 |
Average Assets, year-to-date | $82,145,500 | 5,362 |
Average Assets, quarterly | $82,145,500 | 5,362 |
Volatile liabilities | $7,995,000 | 6,258 |
Insider loans | $1,353,000 | 3,287 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,502,000 | 6,406 |
Tier 1 (core) risk-based capital | $10,591,000 | 4,361 |
Tier 2 risk-based capital | $535,000 | 5,446 |
Total risk weighted assets | $55,166,000 | 5,195 |
Total unused commitments | $3,502,000 | 6,418 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $81,357,000 | 5,387 |
Cash and due from depository institutions | $8,987,000 | 4,904 |
Interest-bearing balances | $4,416,000 | 1,539 |
Securities | $9,176,000 | 6,712 |
Federal funds sold & reverse repurchase agreements | $4,634,000 | 2,973 |
Net loans & leases | $56,379,000 | 4,938 |
Loan loss allowance | $526,000 | 5,803 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,090,000 | 5,661 |
Other real estate owned | $258,000 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $833,000 | 7,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,357,000 | 5,387 |
Total liabilities | $70,800,000 | 5,486 |
Total deposits | $68,751,000 | 5,324 |
Interest-bearing deposits | $56,263,000 | 5,460 |
Deposits held in domestic offices | $68,751,000 | 5,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,439,000 | 2,269 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $610,000 | 4,655 |
Total equity capital | $10,557,000 | 4,523 |
Total bank equity capital | $10,557,000 | 4,523 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $2,900,000 | 4,554 |
Undivided profits | $7,257,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $484,000 | 5,711 |
Earning assets | $74,605,000 | 5,372 |
Long-term assets (5+ years) | $2,343,000 | 7,061 |
Average Assets, year-to-date | $81,048,000 | 5,217 |
Average Assets, quarterly | $80,324,500 | 5,393 |
Volatile liabilities | $7,900,000 | 6,296 |
Insider loans | $1,550,000 | 3,028 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,284,000 | 5,846 |
Tier 1 (core) risk-based capital | $10,374,000 | 4,376 |
Tier 2 risk-based capital | $526,000 | 5,471 |
Total risk weighted assets | $55,447,000 | 5,161 |
Total unused commitments | $4,284,000 | 5,848 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $86,517,000 | 5,039 |
Cash and due from depository institutions | $8,502,000 | 4,488 |
Interest-bearing balances | $3,110,000 | 1,749 |
Securities | $12,608,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $8,101,000 | 1,793 |
Net loans & leases | $54,818,000 | 4,962 |
Loan loss allowance | $526,000 | 5,652 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,198,000 | 5,456 |
Other real estate owned | $283,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,007,000 | 6,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,517,000 | 5,039 |
Total liabilities | $76,535,000 | 5,087 |
Total deposits | $74,295,000 | 4,923 |
Interest-bearing deposits | $61,018,000 | 5,064 |
Deposits held in domestic offices | $74,295,000 | 4,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,436,000 | 2,405 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $804,000 | 4,035 |
Total equity capital | $9,982,000 | 4,509 |
Total bank equity capital | $9,982,000 | 4,509 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $2,900,000 | 4,484 |
Undivided profits | $6,682,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $597,000 | 5,276 |
Earning assets | $78,637,000 | 5,057 |
Long-term assets (5+ years) | $2,327,000 | 7,198 |
Average Assets, year-to-date | $81,689,600 | 5,066 |
Average Assets, quarterly | $84,826,500 | 5,063 |
Volatile liabilities | $9,668,000 | 5,748 |
Insider loans | $2,047,000 | 2,338 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $313,000 | 1,530 |
Unused loan commitments | $4,607,000 | 5,702 |
Tier 1 (core) risk-based capital | $9,836,000 | 4,408 |
Tier 2 risk-based capital | $526,000 | 5,342 |
Total risk weighted assets | $55,005,000 | 5,107 |
Total unused commitments | $4,607,000 | 5,706 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $78,905,000 | 5,230 |
Cash and due from depository institutions | $5,160,000 | 4,548 |
Interest-bearing balances | $142,000 | 4,218 |
Securities | $14,954,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $891,000 | 5,594 |
Net loans & leases | $55,481,000 | 4,842 |
Loan loss allowance | $526,000 | 5,546 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,307,000 | 5,231 |
Other real estate owned | $283,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $829,000 | 6,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,905,000 | 5,230 |
Total liabilities | $69,622,000 | 5,296 |
Total deposits | $68,667,000 | 5,058 |
Interest-bearing deposits | $57,139,000 | 5,174 |
Deposits held in domestic offices | $68,667,000 | 5,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $190,000 | 3,534 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $765,000 | 4,388 |
Total equity capital | $9,283,000 | 4,663 |
Total bank equity capital | $9,283,000 | 4,663 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,900,000 | 4,456 |
Undivided profits | $5,983,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $406,000 | 5,865 |
Earning assets | $71,468,000 | 5,288 |
Long-term assets (5+ years) | $908,000 | 8,012 |
Average Assets, year-to-date | $76,636,200 | 5,161 |
Average Assets, quarterly | $77,664,000 | 5,231 |
Volatile liabilities | $8,729,000 | 6,009 |
Insider loans | $1,594,000 | 2,789 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,075,000 | 7,254 |
Tier 1 (core) risk-based capital | $9,334,000 | 4,530 |
Tier 2 risk-based capital | $526,450 | 5,222 |
Total risk weighted assets | $52,656,350 | 5,115 |
Total unused commitments | $2,075,000 | 7,261 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $76,078,000 | 5,396 |
Cash and due from depository institutions | $5,228,000 | 4,563 |
Interest-bearing balances | $431,000 | 3,281 |
Securities | $14,330,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $53,677,000 | 4,880 |
Loan loss allowance | $524,000 | 5,520 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,312,000 | 5,234 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $831,000 | 6,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,078,000 | 5,396 |
Total liabilities | $67,491,000 | 5,441 |
Total deposits | $66,729,000 | 5,212 |
Interest-bearing deposits | $55,354,000 | 5,305 |
Deposits held in domestic offices | $66,729,000 | 5,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,000 | 3,982 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $659,000 | 4,464 |
Total equity capital | $8,587,000 | 4,814 |
Total bank equity capital | $8,587,000 | 4,814 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $2,900,000 | 4,445 |
Undivided profits | $5,287,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $417,000 | 5,253 |
Earning assets | $69,138,000 | 5,407 |
Long-term assets (5+ years) | $972,000 | 8,298 |
Average Assets, year-to-date | $74,443,400 | 5,326 |
Average Assets, quarterly | $75,863,000 | 5,360 |
Volatile liabilities | $7,741,000 | 6,158 |
Insider loans | $1,361,000 | 3,023 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,975,000 | 6,679 |
Tier 1 (core) risk-based capital | $8,816,000 | 4,731 |
Tier 2 risk-based capital | $524,000 | 5,164 |
Total risk weighted assets | $52,208,800 | 5,060 |
Total unused commitments | $2,975,000 | 6,685 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $73,890,000 | 5,511 |
Cash and due from depository institutions | $6,569,000 | 4,625 |
Interest-bearing balances | $499,000 | 3,527 |
Securities | $12,231,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $285,000 | 8,070 |
Net loans & leases | $52,815,000 | 4,766 |
Loan loss allowance | $518,000 | 5,477 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,307,000 | 5,183 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $683,000 | 7,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,890,000 | 5,511 |
Total liabilities | $65,663,000 | 5,530 |
Total deposits | $64,936,000 | 5,339 |
Interest-bearing deposits | $52,420,000 | 5,541 |
Deposits held in domestic offices | $64,936,000 | 5,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,000 | 3,163 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $663,000 | 4,793 |
Total equity capital | $8,227,000 | 5,080 |
Total bank equity capital | $8,227,000 | 5,080 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,900,000 | 4,320 |
Undivided profits | $4,927,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $420,000 | 5,275 |
Earning assets | $65,830,000 | 5,613 |
Long-term assets (5+ years) | $1,290,000 | 8,210 |
Average Assets, year-to-date | $71,786,800 | 5,393 |
Average Assets, quarterly | $72,165,000 | 5,506 |
Volatile liabilities | $5,471,000 | 6,775 |
Insider loans | $2,154,000 | 1,982 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $93,000 | 1,586 |
Unused loan commitments | $1,913,000 | 7,562 |
Tier 1 (core) risk-based capital | $8,192,000 | 4,917 |
Tier 2 risk-based capital | $518,000 | 5,077 |
Total risk weighted assets | $51,183,000 | 5,001 |
Total unused commitments | $1,913,000 | 7,573 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $72,966,000 | 5,549 |
Cash and due from depository institutions | $6,889,000 | 5,163 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $14,752,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $770,000 | 6,795 |
Net loans & leases | $48,641,000 | 5,086 |
Loan loss allowance | $510,000 | 5,614 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,299,000 | 5,182 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $615,000 | 7,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,966,000 | 5,549 |
Total liabilities | $65,371,000 | 5,562 |
Total deposits | $64,751,000 | 5,367 |
Interest-bearing deposits | $52,677,000 | 5,572 |
Deposits held in domestic offices | $64,751,000 | 5,363 |
% 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 | $620,000 | 5,106 |
Total equity capital | $7,595,000 | 5,401 |
Total bank equity capital | $7,595,000 | 5,401 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $2,900,000 | 4,289 |
Undivided profits | $4,295,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $360,000 | 6,102 |
Earning assets | $64,258,000 | 5,725 |
Long-term assets (5+ years) | $2,629,000 | 7,253 |
Average Assets, year-to-date | $70,275,400 | 5,521 |
Average Assets, quarterly | $71,221,500 | 5,604 |
Volatile liabilities | $3,526,000 | 8,099 |
Insider loans | $1,346,000 | 2,848 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,835,000 | 7,617 |
Tier 1 (core) risk-based capital | $7,563,000 | 5,270 |
Tier 2 risk-based capital | $510,000 | 5,078 |
Total risk weighted assets | $48,614,600 | 5,152 |
Total unused commitments | $1,835,000 | 7,625 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $68,870,000 | 5,955 |
Cash and due from depository institutions | $5,801,000 | 5,025 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $15,131,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $327,000 | 7,821 |
Net loans & leases | $45,657,000 | 5,358 |
Loan loss allowance | $510,000 | 5,828 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,346,000 | 5,052 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $608,000 | 8,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,870,000 | 5,955 |
Total liabilities | $61,945,000 | 5,938 |
Total deposits | $60,856,000 | 5,785 |
Interest-bearing deposits | $50,190,000 | 5,948 |
Deposits held in domestic offices | $60,856,000 | 5,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,311 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $664,000 | 4,858 |
Total equity capital | $6,925,000 | 5,846 |
Total bank equity capital | $6,925,000 | 5,846 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $2,900,000 | 4,360 |
Undivided profits | $3,625,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $358,000 | 6,143 |
Earning assets | $61,215,000 | 6,077 |
Long-term assets (5+ years) | $3,023,000 | 6,998 |
Average Assets, year-to-date | $67,604,800 | 5,844 |
Average Assets, quarterly | $68,573,000 | 5,917 |
Volatile liabilities | $5,230,000 | 6,959 |
Insider loans | $1,861,000 | 2,264 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $948,000 | 8,934 |
Tier 1 (core) risk-based capital | $6,920,000 | 5,733 |
Tier 2 risk-based capital | $510,000 | 5,183 |
Total risk weighted assets | $46,258,500 | 5,379 |
Total unused commitments | $948,000 | 8,948 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $66,442,000 | 6,167 |
Cash and due from depository institutions | $5,399,000 | 5,419 |
Interest-bearing balances | $181,000 | 4,457 |
Securities | $15,957,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $1,334,000 | 6,678 |
Net loans & leases | $41,810,000 | 5,653 |
Loan loss allowance | $510,000 | 5,965 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,375,000 | 4,949 |
Other real estate owned | $0 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $567,000 | 8,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,442,000 | 6,167 |
Total liabilities | $60,176,000 | 6,130 |
Total deposits | $59,599,000 | 5,960 |
Interest-bearing deposits | $48,756,000 | 6,177 |
Deposits held in domestic offices | $59,599,000 | 5,951 |
% 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 | $577,000 | 5,626 |
Total equity capital | $6,266,000 | 6,358 |
Total bank equity capital | $6,266,000 | 6,358 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $2,900,000 | 4,335 |
Undivided profits | $2,966,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $334,000 | 6,635 |
Earning assets | $59,282,000 | 6,288 |
Long-term assets (5+ years) | $2,813,000 | 7,201 |
Average Assets, year-to-date | $63,659,200 | 6,180 |
Average Assets, quarterly | $65,367,000 | 6,188 |
Volatile liabilities | $4,462,000 | 7,308 |
Insider loans | $786,000 | 4,358 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $42,000 | 1,549 |
Unused loan commitments | $933,000 | 9,104 |
Tier 1 (core) risk-based capital | $6,256,000 | 6,237 |
Tier 2 risk-based capital | $510,000 | 5,183 |
Total risk weighted assets | $42,400,900 | 5,710 |
Total unused commitments | $933,000 | 9,114 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $61,915,000 | 6,508 |
Cash and due from depository institutions | $4,676,000 | 6,009 |
Interest-bearing balances | $622,000 | 3,024 |
Securities | $17,929,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $37,442,000 | 6,056 |
Loan loss allowance | $510,000 | 6,085 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,329,000 | 5,060 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $539,000 | 9,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,915,000 | 6,508 |
Total liabilities | $56,816,000 | 6,431 |
Total deposits | $55,726,000 | 6,287 |
Interest-bearing deposits | $46,506,000 | 6,433 |
Deposits held in domestic offices | $55,726,000 | 6,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 3,769 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $465,000 | 5,472 |
Total equity capital | $5,099,000 | 7,028 |
Total bank equity capital | $5,099,000 | 7,028 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $2,900,000 | 4,269 |
Undivided profits | $1,799,000 | 7,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 11,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $251,000 | 7,432 |
Earning assets | $55,993,000 | 6,551 |
Long-term assets (5+ years) | $3,190,000 | 7,229 |
Average Assets, year-to-date | $59,772,600 | 6,556 |
Average Assets, quarterly | $61,320,000 | 6,513 |
Volatile liabilities | $4,581,000 | 7,052 |
Insider loans | $768,000 | 4,406 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,418,000 | 8,381 |
Tier 1 (core) risk-based capital | $5,691,000 | 6,607 |
Tier 2 risk-based capital | $477,720 | 5,480 |
Total risk weighted assets | $38,185,420 | 6,102 |
Total unused commitments | $1,418,000 | 8,392 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $59,265,000 | 6,897 |
Cash and due from depository institutions | $4,430,000 | 6,114 |
Interest-bearing balances | $932,000 | 3,520 |
Securities | $16,302,000 | 7,017 |
Federal funds sold & reverse repurchase agreements | $2,399,000 | 5,171 |
Net loans & leases | $34,321,000 | 6,382 |
Loan loss allowance | $500,000 | 6,380 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,309,000 | 5,163 |
Other real estate owned | $0 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $504,000 | 9,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,265,000 | 6,897 |
Total liabilities | $54,147,000 | 6,870 |
Total deposits | $53,629,000 | 6,715 |
Interest-bearing deposits | $45,205,000 | 6,796 |
Deposits held in domestic offices | $53,629,000 | 6,708 |
% 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 | $518,000 | 5,197 |
Total equity capital | $5,118,000 | 7,128 |
Total bank equity capital | $5,118,000 | 7,128 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $2,900,000 | 4,239 |
Undivided profits | $1,818,000 | 7,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 8,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $234,000 | 7,346 |
Earning assets | $53,954,000 | 6,936 |
Long-term assets (5+ years) | $5,933,000 | 5,922 |
Average Assets, year-to-date | $56,390,600 | 6,976 |
Average Assets, quarterly | $58,110,500 | 6,939 |
Volatile liabilities | $3,683,000 | 7,657 |
Insider loans | $811,000 | 4,308 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $154,000 | 1,504 |
Unused loan commitments | $1,037,000 | 9,157 |
Tier 1 (core) risk-based capital | $5,118,000 | 7,054 |
Tier 2 risk-based capital | $445,580 | 5,791 |
Total risk weighted assets | $35,592,180 | 6,438 |
Total unused commitments | $1,037,000 | 9,182 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $55,350,000 | 7,343 |
Cash and due from depository institutions | $5,205,000 | 6,539 |
Interest-bearing balances | $1,165,000 | 3,539 |
Securities | $13,443,000 | 7,834 |
Federal funds sold & reverse repurchase agreements | $2,423,000 | 5,789 |
Net loans & leases | $32,435,000 | 6,665 |
Loan loss allowance | $311,000 | 8,636 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,322,000 | 5,147 |
Other real estate owned | $0 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $522,000 | 9,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,350,000 | 7,343 |
Total liabilities | $50,743,000 | 7,310 |
Total deposits | $50,304,000 | 7,173 |
Interest-bearing deposits | $43,688,000 | 7,173 |
Deposits held in domestic offices | $50,304,000 | 7,166 |
% 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 | $439,000 | 6,420 |
Total equity capital | $4,607,000 | 7,509 |
Total bank equity capital | $4,607,000 | 7,509 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $2,700,000 | 4,359 |
Undivided profits | $1,507,000 | 8,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $200,000 | 8,670 |
Earning assets | $49,466,000 | 7,449 |
Long-term assets (5+ years) | $6,705,000 | 5,578 |
Average Assets, year-to-date | $54,106,200 | 7,308 |
Average Assets, quarterly | $54,452,500 | 7,379 |
Volatile liabilities | $3,451,000 | 8,016 |
Insider loans | $763,000 | 1,161 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $826,000 | 9,599 |
Tier 1 (core) risk-based capital | $4,607,000 | 7,448 |
Tier 2 risk-based capital | $311,000 | 7,424 |
Total risk weighted assets | $33,340,200 | 6,830 |
Total unused commitments | $826,000 | 9,627 |
Derivatives | $0 | 651 |