Home > The Bank of Brodhead > Assets and Liabilities
The Bank of Brodhead, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $307,382,000 | 2,439 |
Cash and due from depository institutions | $7,333,000 | 2,660 |
Interest-bearing balances | $3,452,000 | 3,457 |
Securities | $75,425,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,317 |
Net loans & leases | $210,753,000 | 2,257 |
Loan loss allowance | $2,677,000 | 2,223 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,838,000 | 2,720 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $2,491,000 | 1,097 |
All other assets | $7,842,000 | 2,483 |
Life insurance assets | $4,036,000 | 1,991 |
Total liabilities and capital | $307,382,000 | 2,414 |
Total liabilities | $274,567,000 | 2,420 |
Total deposits | $248,947,000 | 2,498 |
Interest-bearing deposits | $188,326,000 | 2,447 |
Deposits held in domestic offices | $248,947,000 | 2,498 |
% insured | 81.93% | 1,459 |
Federal funds purchased & repurchase agreements | $2,245,000 | 856 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,200,000 | 1,479 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,175,000 | 2,984 |
Total equity capital | $32,815,000 | 2,276 |
Total bank equity capital | $32,815,000 | 2,264 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 1,621 |
Surplus | $12,792,000 | 1,887 |
Undivided profits | $19,123,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,494,000 | 2,480 |
Earning assets | $290,330,000 | 2,392 |
Long-term assets (5+ years) | $84,037,000 | 2,414 |
Average Assets, year-to-date | $285,458,800 | 2,494 |
Average Assets, quarterly | $300,277,500 | 2,446 |
Volatile liabilities | $45,167,000 | 1,729 |
Insider loans | $916,000 | 2,536 |
FHLB advances | $22,200,000 | 1,150 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,641,000 | 2,577 |
Tier 1 (core) risk-based capital | $33,240,000 | 2,435 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $23,641,000 | 2,577 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 39 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $293,173,000 | 2,501 |
Cash and due from depository institutions | $6,656,000 | 2,677 |
Interest-bearing balances | $4,272,000 | 3,305 |
Securities | $68,256,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,609 |
Net loans & leases | $202,727,000 | 2,301 |
Loan loss allowance | $2,138,000 | 2,496 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,445,000 | 2,879 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $2,505,000 | 1,106 |
All other assets | $10,384,000 | 2,166 |
Life insurance assets | $4,005,000 | 2,006 |
Total liabilities and capital | $293,173,000 | 2,473 |
Total liabilities | $263,187,000 | 2,481 |
Total deposits | $240,518,000 | 2,546 |
Interest-bearing deposits | $180,922,000 | 2,491 |
Deposits held in domestic offices | $240,518,000 | 2,546 |
% insured | 85.86% | 907 |
Federal funds purchased & repurchase agreements | $2,146,000 | 880 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,200,000 | 1,565 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,323,000 | 2,890 |
Total equity capital | $29,986,000 | 2,294 |
Total bank equity capital | $29,986,000 | 2,286 |
Perpetual preferred stock | $0 | 116 |
Common stock | $900,000 | 1,634 |
Surplus | $12,792,000 | 1,876 |
Undivided profits | $16,294,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,619,000 | 2,298 |
Earning assets | $275,455,000 | 2,451 |
Long-term assets (5+ years) | $80,370,000 | 2,480 |
Average Assets, year-to-date | $279,978,000 | 2,525 |
Average Assets, quarterly | $290,522,000 | 2,480 |
Volatile liabilities | $41,622,000 | 1,737 |
Insider loans | $1,018,000 | 2,443 |
FHLB advances | $19,200,000 | 1,274 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,505,000 | 2,536 |
Tier 1 (core) risk-based capital | $32,507,000 | 2,484 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $25,505,000 | 2,536 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $287,871,000 | 2,522 |
Cash and due from depository institutions | $13,851,000 | 2,714 |
Interest-bearing balances | $7,951,000 | 2,659 |
Securities | $61,012,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 896 |
Net loans & leases | $195,720,000 | 2,326 |
Loan loss allowance | $2,091,000 | 2,532 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,518,000 | 2,841 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $2,520,000 | 1,099 |
All other assets | $9,675,000 | 2,180 |
Life insurance assets | $3,974,000 | 2,007 |
Total liabilities and capital | $287,871,000 | 2,495 |
Total liabilities | $256,863,000 | 2,512 |
Total deposits | $232,672,000 | 2,595 |
Interest-bearing deposits | $172,641,000 | 2,550 |
Deposits held in domestic offices | $232,672,000 | 2,593 |
% insured | 88.15% | 614 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,009 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,200,000 | 1,422 |
Subordinated debt | $0 | 71 |
All other liabilities | $991,000 | 3,025 |
Total equity capital | $31,008,000 | 2,282 |
Total bank equity capital | $31,008,000 | 2,274 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 1,635 |
Surplus | $12,792,000 | 1,879 |
Undivided profits | $17,316,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,299,000 | 2,508 |
Earning assets | $267,258,000 | 2,495 |
Long-term assets (5+ years) | $77,937,000 | 2,554 |
Average Assets, year-to-date | $275,579,667 | 2,553 |
Average Assets, quarterly | $280,168,500 | 2,538 |
Volatile liabilities | $42,552,000 | 1,647 |
Insider loans | $672,000 | 2,813 |
FHLB advances | $22,200,000 | 1,178 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,592,000 | 2,423 |
Tier 1 (core) risk-based capital | $32,237,000 | 2,477 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $28,592,000 | 2,424 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $272,466,000 | 2,602 |
Cash and due from depository institutions | $11,300,000 | 2,638 |
Interest-bearing balances | $7,124,000 | 2,985 |
Securities | $63,080,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $1,207,000 | 1,281 |
Net loans & leases | $184,586,000 | 2,402 |
Loan loss allowance | $2,062,000 | 2,570 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,352,000 | 2,925 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $2,535,000 | 1,118 |
All other assets | $7,406,000 | 2,482 |
Life insurance assets | $2,461,000 | 2,442 |
Total liabilities and capital | $272,466,000 | 2,602 |
Total liabilities | $241,527,000 | 2,634 |
Total deposits | $230,686,000 | 2,622 |
Interest-bearing deposits | $165,747,000 | 2,636 |
Deposits held in domestic offices | $230,686,000 | 2,621 |
% insured | 84.66% | 1,038 |
Federal funds purchased & repurchase agreements | $1,000,000 | 942 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,650,000 | 1,822 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,191,000 | 2,784 |
Total equity capital | $30,939,000 | 2,281 |
Total bank equity capital | $30,939,000 | 2,281 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,615 |
Surplus | $12,792,000 | 1,906 |
Undivided profits | $17,247,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,159,000 | 2,583 |
Earning assets | $255,997,000 | 2,585 |
Long-term assets (5+ years) | $78,198,000 | 2,613 |
Average Assets, year-to-date | $269,434,000 | 2,618 |
Average Assets, quarterly | $269,434,000 | 2,618 |
Volatile liabilities | $21,165,000 | 2,293 |
Insider loans | $673,000 | 2,794 |
FHLB advances | $8,650,000 | 1,647 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,765,000 | 2,536 |
Tier 1 (core) risk-based capital | $31,604,000 | 2,518 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $26,765,000 | 2,536 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $266,402,000 | 2,653 |
Cash and due from depository institutions | $9,922,000 | 2,758 |
Interest-bearing balances | $6,685,000 | 2,864 |
Securities | $61,301,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $182,693,000 | 2,418 |
Loan loss allowance | $2,020,000 | 2,554 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,347,000 | 2,937 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $2,550,000 | 1,124 |
All other assets | $7,589,000 | 2,490 |
Life insurance assets | $2,447,000 | 2,463 |
Total liabilities and capital | $266,402,000 | 2,653 |
Total liabilities | $236,526,000 | 2,670 |
Total deposits | $225,043,000 | 2,681 |
Interest-bearing deposits | $158,851,000 | 2,709 |
Deposits held in domestic offices | $225,043,000 | 2,679 |
% insured | 85.35% | 841 |
Federal funds purchased & repurchase agreements | $1,683,000 | 1,031 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,050,000 | 1,667 |
Subordinated debt | $0 | 70 |
All other liabilities | $750,000 | 3,084 |
Total equity capital | $29,876,000 | 2,283 |
Total bank equity capital | $29,876,000 | 2,283 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,620 |
Surplus | $12,792,000 | 1,915 |
Undivided profits | $16,184,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,203,000 | 2,612 |
Earning assets | $250,679,000 | 2,631 |
Long-term assets (5+ years) | $77,119,000 | 2,675 |
Average Assets, year-to-date | $252,366,200 | 2,711 |
Average Assets, quarterly | $262,763,500 | 2,673 |
Volatile liabilities | $20,768,000 | 2,161 |
Insider loans | $629,000 | 2,868 |
FHLB advances | $9,050,000 | 1,577 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,194,000 | 2,519 |
Tier 1 (core) risk-based capital | $31,192,000 | 2,536 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $27,194,000 | 2,519 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $259,125,000 | 2,700 |
Cash and due from depository institutions | $10,088,000 | 2,705 |
Interest-bearing balances | $7,317,000 | 3,000 |
Securities | $60,916,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $3,778,000 | 855 |
Net loans & leases | $171,981,000 | 2,496 |
Loan loss allowance | $1,919,000 | 2,640 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,379,000 | 2,900 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $2,566,000 | 1,128 |
All other assets | $5,524,000 | 2,902 |
Life insurance assets | $2,434,000 | 2,475 |
Total liabilities and capital | $259,125,000 | 2,700 |
Total liabilities | $229,906,000 | 2,728 |
Total deposits | $218,487,000 | 2,740 |
Interest-bearing deposits | $152,980,000 | 2,768 |
Deposits held in domestic offices | $218,487,000 | 2,739 |
% insured | 84.20% | 945 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,030 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,500,000 | 1,417 |
Subordinated debt | $0 | 71 |
All other liabilities | $919,000 | 2,933 |
Total equity capital | $29,219,000 | 2,277 |
Total bank equity capital | $29,219,000 | 2,277 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,637 |
Surplus | $12,792,000 | 1,916 |
Undivided profits | $15,527,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,231,000 | 2,447 |
Earning assets | $243,992,000 | 2,667 |
Long-term assets (5+ years) | $76,168,000 | 2,710 |
Average Assets, year-to-date | $248,857,250 | 2,755 |
Average Assets, quarterly | $250,626,000 | 2,753 |
Volatile liabilities | $18,995,000 | 2,071 |
Insider loans | $639,000 | 2,871 |
FHLB advances | $9,500,000 | 1,318 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $30,594,000 | 2,435 |
Tier 1 (core) risk-based capital | $31,147,000 | 2,533 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $30,594,000 | 2,435 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $242,127,000 | 2,819 |
Cash and due from depository institutions | $9,830,000 | 2,724 |
Interest-bearing balances | $6,828,000 | 3,330 |
Securities | $62,647,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $156,044,000 | 2,611 |
Loan loss allowance | $1,888,000 | 2,696 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,403,000 | 2,907 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $2,541,000 | 1,125 |
All other assets | $6,662,000 | 2,585 |
Life insurance assets | $2,421,000 | 2,501 |
Total liabilities and capital | $242,127,000 | 2,819 |
Total liabilities | $211,936,000 | 2,870 |
Total deposits | $199,685,000 | 2,906 |
Interest-bearing deposits | $140,987,000 | 2,926 |
Deposits held in domestic offices | $199,685,000 | 2,906 |
% insured | 88.49% | 510 |
Federal funds purchased & repurchase agreements | $4,851,000 | 680 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,600,000 | 1,420 |
Subordinated debt | $0 | 73 |
All other liabilities | $800,000 | 2,949 |
Total equity capital | $30,191,000 | 2,295 |
Total bank equity capital | $30,191,000 | 2,295 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,623 |
Surplus | $12,792,000 | 1,912 |
Undivided profits | $16,499,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,009,000 | 2,660 |
Earning assets | $227,519,000 | 2,810 |
Long-term assets (5+ years) | $77,402,000 | 2,739 |
Average Assets, year-to-date | $245,434,667 | 2,796 |
Average Assets, quarterly | $243,933,500 | 2,812 |
Volatile liabilities | $14,667,000 | 2,271 |
Insider loans | $639,000 | 2,905 |
FHLB advances | $6,600,000 | 1,314 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,394,000 | 2,577 |
Tier 1 (core) risk-based capital | $30,869,000 | 2,517 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $27,394,000 | 2,577 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $245,740,000 | 2,816 |
Cash and due from depository institutions | $18,878,000 | 2,666 |
Interest-bearing balances | $13,567,000 | 3,082 |
Securities | $63,875,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $4,234,000 | 976 |
Net loans & leases | $147,647,000 | 2,649 |
Loan loss allowance | $1,855,000 | 2,729 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,414,000 | 2,916 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $2,516,000 | 1,131 |
All other assets | $6,176,000 | 2,585 |
Life insurance assets | $2,408,000 | 2,497 |
Total liabilities and capital | $245,740,000 | 2,816 |
Total liabilities | $214,394,000 | 2,865 |
Total deposits | $205,251,000 | 2,878 |
Interest-bearing deposits | $142,432,000 | 2,908 |
Deposits held in domestic offices | $205,251,000 | 2,878 |
% insured | 86.06% | 787 |
Federal funds purchased & repurchase agreements | $1,514,000 | 813 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,600,000 | 1,364 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,029,000 | 2,681 |
Total equity capital | $31,346,000 | 2,345 |
Total bank equity capital | $31,346,000 | 2,345 |
Perpetual preferred stock | $0 | 68 |
Common stock | $900,000 | 1,627 |
Surplus | $12,792,000 | 1,888 |
Undivided profits | $17,654,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $983,000 | 2,561 |
Earning assets | $229,323,000 | 2,825 |
Long-term assets (5+ years) | $71,899,000 | 2,846 |
Average Assets, year-to-date | $247,088,500 | 2,801 |
Average Assets, quarterly | $247,088,500 | 2,801 |
Volatile liabilities | $10,030,000 | 2,683 |
Insider loans | $2,849,000 | 1,577 |
FHLB advances | $6,600,000 | 1,235 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,184,000 | 2,865 |
Tier 1 (core) risk-based capital | $30,217,000 | 2,534 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $21,184,000 | 2,865 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $248,437,000 | 2,816 |
Cash and due from depository institutions | $27,498,000 | 2,693 |
Interest-bearing balances | $20,766,000 | 2,660 |
Securities | $60,409,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $5,195,000 | 896 |
Net loans & leases | $144,205,000 | 2,695 |
Loan loss allowance | $1,831,000 | 2,746 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,424,000 | 2,891 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $2,491,000 | 1,136 |
All other assets | $6,215,000 | 2,516 |
Life insurance assets | $2,396,000 | 2,493 |
Total liabilities and capital | $248,437,000 | 2,816 |
Total liabilities | $215,136,000 | 2,850 |
Total deposits | $205,717,000 | 2,856 |
Interest-bearing deposits | $145,419,000 | 2,871 |
Deposits held in domestic offices | $205,717,000 | 2,856 |
% insured | 86.30% | 808 |
Federal funds purchased & repurchase agreements | $1,513,000 | 846 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,600,000 | 1,449 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,306,000 | 2,503 |
Total equity capital | $33,301,000 | 2,410 |
Total bank equity capital | $33,301,000 | 2,410 |
Perpetual preferred stock | $0 | 69 |
Common stock | $900,000 | 1,643 |
Surplus | $12,792,000 | 1,885 |
Undivided profits | $19,609,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,017,000 | 2,607 |
Earning assets | $230,575,000 | 2,816 |
Long-term assets (5+ years) | $65,981,000 | 2,959 |
Average Assets, year-to-date | $242,060,000 | 2,779 |
Average Assets, quarterly | $243,428,500 | 2,824 |
Volatile liabilities | $9,545,000 | 2,818 |
Insider loans | $2,849,000 | 1,575 |
FHLB advances | $6,600,000 | 1,294 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,809,000 | 2,928 |
Tier 1 (core) risk-based capital | $29,921,000 | 2,538 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,809,000 | 2,928 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $238,420,000 | 2,875 |
Cash and due from depository institutions | $30,101,000 | 2,728 |
Interest-bearing balances | $25,564,000 | 2,519 |
Securities | $57,961,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $5,151,000 | 908 |
Net loans & leases | $133,955,000 | 2,826 |
Loan loss allowance | $1,548,000 | 3,023 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,473,000 | 2,908 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $2,466,000 | 1,143 |
All other assets | $6,313,000 | 2,497 |
Life insurance assets | $2,383,000 | 2,498 |
Total liabilities and capital | $238,420,000 | 2,875 |
Total liabilities | $204,838,000 | 2,914 |
Total deposits | $195,474,000 | 2,928 |
Interest-bearing deposits | $142,201,000 | 2,920 |
Deposits held in domestic offices | $195,474,000 | 2,928 |
% insured | 88.41% | 644 |
Federal funds purchased & repurchase agreements | $1,177,000 | 897 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,600,000 | 1,553 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,587,000 | 2,471 |
Total equity capital | $33,582,000 | 2,440 |
Total bank equity capital | $33,582,000 | 2,440 |
Perpetual preferred stock | $0 | 73 |
Common stock | $900,000 | 1,682 |
Surplus | $12,792,000 | 1,898 |
Undivided profits | $19,890,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,138,000 | 2,491 |
Earning assets | $222,631,000 | 2,868 |
Long-term assets (5+ years) | $57,725,000 | 3,109 |
Average Assets, year-to-date | $240,465,750 | 2,811 |
Average Assets, quarterly | $240,955,500 | 2,845 |
Volatile liabilities | $8,891,000 | 2,971 |
Insider loans | $2,875,000 | 1,603 |
FHLB advances | $6,600,000 | 1,364 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,792,000 | 2,527 |
Tier 1 (core) risk-based capital | $30,002,000 | 2,555 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $26,792,000 | 2,527 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $243,491,000 | 2,824 |
Cash and due from depository institutions | $37,973,000 | 2,749 |
Interest-bearing balances | $32,413,000 | 2,198 |
Securities | $56,727,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $5,040,000 | 967 |
Net loans & leases | $132,810,000 | 2,861 |
Loan loss allowance | $1,753,000 | 2,846 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,422,000 | 2,946 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $2,441,000 | 1,148 |
All other assets | $6,078,000 | 2,503 |
Life insurance assets | $2,371,000 | 2,491 |
Total liabilities and capital | $243,491,000 | 2,824 |
Total liabilities | $210,267,000 | 2,866 |
Total deposits | $199,786,000 | 2,875 |
Interest-bearing deposits | $144,176,000 | 2,882 |
Deposits held in domestic offices | $199,786,000 | 2,875 |
% insured | 89.03% | 623 |
Federal funds purchased & repurchase agreements | $2,362,000 | 812 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,600,000 | 1,638 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,519,000 | 2,488 |
Total equity capital | $33,224,000 | 2,430 |
Total bank equity capital | $33,224,000 | 2,429 |
Perpetual preferred stock | $0 | 78 |
Common stock | $900,000 | 1,694 |
Surplus | $12,792,000 | 1,874 |
Undivided profits | $19,532,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $938,000 | 2,802 |
Earning assets | $226,990,000 | 2,822 |
Long-term assets (5+ years) | $59,210,000 | 3,027 |
Average Assets, year-to-date | $241,147,667 | 2,804 |
Average Assets, quarterly | $244,021,000 | 2,812 |
Volatile liabilities | $11,606,000 | 2,655 |
Insider loans | $2,866,000 | 1,628 |
FHLB advances | $6,600,000 | 1,433 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,519,000 | 2,983 |
Tier 1 (core) risk-based capital | $29,644,000 | 2,544 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,519,000 | 2,983 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $244,551,000 | 2,807 |
Cash and due from depository institutions | $46,365,000 | 2,749 |
Interest-bearing balances | $38,179,000 | 2,081 |
Securities | $50,502,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $5,027,000 | 1,094 |
Net loans & leases | $131,677,000 | 2,874 |
Loan loss allowance | $1,687,000 | 2,906 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,431,000 | 2,948 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $2,416,000 | 1,141 |
All other assets | $6,133,000 | 2,489 |
Life insurance assets | $2,358,000 | 2,462 |
Total liabilities and capital | $244,551,000 | 2,807 |
Total liabilities | $212,039,000 | 2,840 |
Total deposits | $201,761,000 | 2,847 |
Interest-bearing deposits | $145,895,000 | 2,863 |
Deposits held in domestic offices | $201,761,000 | 2,847 |
% insured | 89.20% | 635 |
Federal funds purchased & repurchase agreements | $2,297,000 | 811 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,600,000 | 1,717 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,381,000 | 2,599 |
Total equity capital | $32,512,000 | 2,420 |
Total bank equity capital | $32,512,000 | 2,419 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,705 |
Surplus | $12,792,000 | 1,859 |
Undivided profits | $18,820,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,023,000 | 2,607 |
Earning assets | $225,385,000 | 2,815 |
Long-term assets (5+ years) | $50,822,000 | 3,157 |
Average Assets, year-to-date | $239,976,000 | 2,799 |
Average Assets, quarterly | $239,976,000 | 2,799 |
Volatile liabilities | $12,370,000 | 2,606 |
Insider loans | $2,865,000 | 1,649 |
FHLB advances | $6,600,000 | 1,489 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,579,000 | 2,961 |
Tier 1 (core) risk-based capital | $29,058,000 | 2,545 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $18,579,000 | 2,961 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $235,401,000 | 2,793 |
Cash and due from depository institutions | $32,850,000 | 2,790 |
Interest-bearing balances | $28,361,000 | 2,262 |
Securities | $51,523,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $6,012,000 | 958 |
Net loans & leases | $133,804,000 | 2,833 |
Loan loss allowance | $1,645,000 | 2,916 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,425,000 | 2,962 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $2,390,000 | 1,133 |
All other assets | $6,397,000 | 2,453 |
Life insurance assets | $2,346,000 | 2,455 |
Total liabilities and capital | $235,401,000 | 2,793 |
Total liabilities | $203,050,000 | 2,832 |
Total deposits | $192,996,000 | 2,824 |
Interest-bearing deposits | $140,769,000 | 2,862 |
Deposits held in domestic offices | $192,996,000 | 2,824 |
% insured | 90.23% | 570 |
Federal funds purchased & repurchase agreements | $2,380,000 | 826 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,600,000 | 1,841 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,074,000 | 2,821 |
Total equity capital | $32,351,000 | 2,431 |
Total bank equity capital | $32,351,000 | 2,429 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,710 |
Surplus | $12,792,000 | 1,848 |
Undivided profits | $18,659,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,268,000 | 2,413 |
Earning assets | $219,700,000 | 2,785 |
Long-term assets (5+ years) | $53,510,000 | 2,986 |
Average Assets, year-to-date | $226,453,600 | 2,753 |
Average Assets, quarterly | $234,625,000 | 2,775 |
Volatile liabilities | $13,056,000 | 2,593 |
Insider loans | $2,869,000 | 1,656 |
FHLB advances | $6,600,000 | 1,610 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,780,000 | 2,986 |
Tier 1 (core) risk-based capital | $28,588,000 | 2,533 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,780,000 | 2,986 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $233,849,000 | 2,780 |
Cash and due from depository institutions | $31,592,000 | 2,931 |
Interest-bearing balances | $26,956,000 | 2,121 |
Securities | $51,932,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $6,286,000 | 820 |
Net loans & leases | $132,482,000 | 2,893 |
Loan loss allowance | $1,495,000 | 3,023 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,469,000 | 2,936 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $2,365,000 | 1,138 |
All other assets | $6,723,000 | 2,385 |
Life insurance assets | $2,334,000 | 2,439 |
Total liabilities and capital | $233,849,000 | 2,780 |
Total liabilities | $201,368,000 | 2,807 |
Total deposits | $187,268,000 | 2,828 |
Interest-bearing deposits | $136,419,000 | 2,860 |
Deposits held in domestic offices | $187,268,000 | 2,828 |
% insured | 90.73% | 592 |
Federal funds purchased & repurchase agreements | $2,266,000 | 853 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,600,000 | 1,716 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,234,000 | 2,814 |
Total equity capital | $32,481,000 | 2,418 |
Total bank equity capital | $32,481,000 | 2,417 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,722 |
Surplus | $12,792,000 | 1,831 |
Undivided profits | $18,789,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,438,000 | 2,318 |
Earning assets | $217,656,000 | 2,772 |
Long-term assets (5+ years) | $52,523,000 | 2,924 |
Average Assets, year-to-date | $224,216,750 | 2,741 |
Average Assets, quarterly | $232,028,000 | 2,779 |
Volatile liabilities | $16,853,000 | 2,361 |
Insider loans | $2,874,000 | 1,678 |
FHLB advances | $10,600,000 | 1,439 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,452,000 | 2,786 |
Tier 1 (core) risk-based capital | $28,760,000 | 2,507 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $19,452,000 | 2,786 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $230,207,000 | 2,792 |
Cash and due from depository institutions | $30,574,000 | 2,951 |
Interest-bearing balances | $25,567,000 | 2,209 |
Securities | $52,703,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $5,110,000 | 1,032 |
Net loans & leases | $130,875,000 | 2,920 |
Loan loss allowance | $1,457,000 | 3,028 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,469,000 | 2,950 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $2,340,000 | 1,136 |
All other assets | $6,136,000 | 2,468 |
Life insurance assets | $2,323,000 | 2,447 |
Total liabilities and capital | $230,207,000 | 2,792 |
Total liabilities | $198,192,000 | 2,831 |
Total deposits | $183,086,000 | 2,849 |
Interest-bearing deposits | $136,781,000 | 2,823 |
Deposits held in domestic offices | $183,086,000 | 2,849 |
% insured | 91.39% | 554 |
Federal funds purchased & repurchase agreements | $2,932,000 | 806 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,600,000 | 1,808 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,574,000 | 2,550 |
Total equity capital | $32,015,000 | 2,417 |
Total bank equity capital | $32,015,000 | 2,416 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $12,792,000 | 1,829 |
Undivided profits | $18,323,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,061,000 | 2,770 |
Earning assets | $214,255,000 | 2,795 |
Long-term assets (5+ years) | $51,859,000 | 2,875 |
Average Assets, year-to-date | $221,006,000 | 2,748 |
Average Assets, quarterly | $223,512,000 | 2,768 |
Volatile liabilities | $14,179,000 | 2,625 |
Insider loans | $2,875,000 | 1,692 |
FHLB advances | $10,600,000 | 1,523 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,769,000 | 2,695 |
Tier 1 (core) risk-based capital | $28,403,000 | 2,510 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $20,769,000 | 2,695 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $216,817,000 | 2,751 |
Cash and due from depository institutions | $20,038,000 | 2,967 |
Interest-bearing balances | $13,103,000 | 2,572 |
Securities | $50,271,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $10,034,000 | 588 |
Net loans & leases | $125,687,000 | 2,874 |
Loan loss allowance | $1,369,000 | 3,068 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,443,000 | 3,000 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $2,315,000 | 1,142 |
All other assets | $6,029,000 | 2,464 |
Life insurance assets | $2,310,000 | 2,465 |
Total liabilities and capital | $216,817,000 | 2,751 |
Total liabilities | $185,920,000 | 2,787 |
Total deposits | $175,765,000 | 2,794 |
Interest-bearing deposits | $134,752,000 | 2,798 |
Deposits held in domestic offices | $175,765,000 | 2,794 |
% insured | 91.56% | 647 |
Federal funds purchased & repurchase agreements | $2,202,000 | 894 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,600,000 | 1,923 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,353,000 | 2,497 |
Total equity capital | $30,897,000 | 2,420 |
Total bank equity capital | $30,897,000 | 2,418 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $12,792,000 | 1,836 |
Undivided profits | $17,205,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,104,000 | 2,445 |
Earning assets | $199,095,000 | 2,766 |
Long-term assets (5+ years) | $44,651,000 | 3,026 |
Average Assets, year-to-date | $216,405,500 | 2,735 |
Average Assets, quarterly | $216,405,500 | 2,735 |
Volatile liabilities | $13,197,000 | 2,694 |
Insider loans | $2,870,000 | 1,688 |
FHLB advances | $6,600,000 | 1,837 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,013,000 | 3,217 |
Tier 1 (core) risk-based capital | $27,680,000 | 2,544 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,013,000 | 3,217 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $155,323,000 | 3,281 |
Cash and due from depository institutions | $8,259,000 | 3,246 |
Interest-bearing balances | $3,491,000 | 3,993 |
Securities | $43,410,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $4,122,000 | 1,030 |
Net loans & leases | $92,383,000 | 3,362 |
Loan loss allowance | $1,349,000 | 3,087 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,043,000 | 3,235 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,106,000 | 2,731 |
Life insurance assets | $1,252,000 | 2,877 |
Total liabilities and capital | $155,323,000 | 3,281 |
Total liabilities | $135,015,000 | 3,295 |
Total deposits | $126,501,000 | 3,339 |
Interest-bearing deposits | $98,404,000 | 3,305 |
Deposits held in domestic offices | $126,501,000 | 3,338 |
% insured | 92.27% | 575 |
Federal funds purchased & repurchase agreements | $2,142,000 | 932 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 1,933 |
Subordinated debt | $0 | 94 |
All other liabilities | $372,000 | 3,965 |
Total equity capital | $20,308,000 | 3,163 |
Total bank equity capital | $20,308,000 | 3,162 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $3,037,000 | 3,416 |
Undivided profits | $16,521,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,039,000 | 2,659 |
Earning assets | $143,406,000 | 3,276 |
Long-term assets (5+ years) | $44,064,000 | 2,987 |
Average Assets, year-to-date | $154,734,200 | 3,246 |
Average Assets, quarterly | $156,357,000 | 3,260 |
Volatile liabilities | $12,611,000 | 2,744 |
Insider loans | $2,794,000 | 1,747 |
FHLB advances | $6,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,179,000 | 3,477 |
Tier 1 (core) risk-based capital | $19,704,000 | 3,160 |
Tier 2 risk-based capital | $1,349,000 | 2,933 |
Total risk weighted assets | $108,103,000 | 3,234 |
Total unused commitments | $10,179,000 | 3,477 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $157,391,000 | 3,278 |
Cash and due from depository institutions | $7,784,000 | 3,269 |
Interest-bearing balances | $4,870,000 | 3,694 |
Securities | $49,486,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $1,312,000 | 1,611 |
Net loans & leases | $92,880,000 | 3,393 |
Loan loss allowance | $1,351,000 | 3,119 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,058,000 | 3,253 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $205,000 | 2,165 |
All other assets | $3,666,000 | 3,227 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $157,391,000 | 3,278 |
Total liabilities | $133,135,000 | 3,332 |
Total deposits | $124,644,000 | 3,384 |
Interest-bearing deposits | $97,032,000 | 3,343 |
Deposits held in domestic offices | $124,644,000 | 3,384 |
% insured | 91.99% | 617 |
Federal funds purchased & repurchase agreements | $2,129,000 | 951 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 1,994 |
Subordinated debt | $0 | 95 |
All other liabilities | $362,000 | 4,207 |
Total equity capital | $24,256,000 | 2,874 |
Total bank equity capital | $24,256,000 | 2,873 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $3,037,000 | 3,460 |
Undivided profits | $20,469,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,180,000 | 2,486 |
Earning assets | $148,548,000 | 3,236 |
Long-term assets (5+ years) | $48,829,000 | 2,825 |
Average Assets, year-to-date | $154,587,000 | 3,275 |
Average Assets, quarterly | $155,894,000 | 3,284 |
Volatile liabilities | $14,120,000 | 2,643 |
Insider loans | $3,005,000 | 1,694 |
FHLB advances | $6,000,000 | 1,873 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,482,000 | 3,704 |
Tier 1 (core) risk-based capital | $23,675,000 | 2,842 |
Tier 2 risk-based capital | $1,335,000 | 2,984 |
Total risk weighted assets | $106,846,000 | 3,285 |
Total unused commitments | $8,482,000 | 3,704 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $154,397,000 | 3,319 |
Cash and due from depository institutions | $4,720,000 | 3,304 |
Interest-bearing balances | $2,944,000 | 4,162 |
Securities | $55,307,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,916 |
Net loans & leases | $88,190,000 | 3,509 |
Loan loss allowance | $1,351,000 | 3,140 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,036,000 | 3,285 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $210,000 | 2,168 |
All other assets | $3,459,000 | 3,290 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $154,397,000 | 3,319 |
Total liabilities | $130,685,000 | 3,383 |
Total deposits | $122,325,000 | 3,415 |
Interest-bearing deposits | $94,212,000 | 3,419 |
Deposits held in domestic offices | $122,325,000 | 3,415 |
% insured | 92.47% | 596 |
Federal funds purchased & repurchase agreements | $2,125,000 | 956 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,013 |
Subordinated debt | $0 | 95 |
All other liabilities | $235,000 | 4,489 |
Total equity capital | $23,712,000 | 2,896 |
Total bank equity capital | $23,712,000 | 2,895 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $3,037,000 | 3,480 |
Undivided profits | $19,925,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $963,000 | 2,853 |
Earning assets | $146,916,000 | 3,276 |
Long-term assets (5+ years) | $55,611,000 | 2,643 |
Average Assets, year-to-date | $153,652,330 | 3,306 |
Average Assets, quarterly | $153,603,500 | 3,319 |
Volatile liabilities | $13,090,000 | 2,744 |
Insider loans | $3,001,000 | 1,712 |
FHLB advances | $6,000,000 | 1,898 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,540,000 | 3,632 |
Tier 1 (core) risk-based capital | $23,253,000 | 2,852 |
Tier 2 risk-based capital | $1,272,000 | 3,075 |
Total risk weighted assets | $101,684,000 | 3,370 |
Total unused commitments | $9,540,000 | 3,632 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $152,810,000 | 3,369 |
Cash and due from depository institutions | $6,445,000 | 3,324 |
Interest-bearing balances | $3,247,000 | 4,182 |
Securities | $58,627,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $235,000 | 2,174 |
Net loans & leases | $84,372,000 | 3,588 |
Loan loss allowance | $1,342,000 | 3,172 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,257,000 | 3,832 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $217,000 | 2,171 |
All other assets | $1,657,000 | 4,201 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $152,810,000 | 3,369 |
Total liabilities | $129,654,000 | 3,425 |
Total deposits | $121,192,000 | 3,471 |
Interest-bearing deposits | $92,608,000 | 3,495 |
Deposits held in domestic offices | $121,192,000 | 3,471 |
% insured | 91.31% | 770 |
Federal funds purchased & repurchase agreements | $2,085,000 | 966 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $377,000 | 3,954 |
Total equity capital | $23,156,000 | 2,904 |
Total bank equity capital | $23,156,000 | 2,903 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $3,032,000 | 3,517 |
Undivided profits | $19,374,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,053,000 | 2,643 |
Earning assets | $146,481,000 | 3,309 |
Long-term assets (5+ years) | $57,998,000 | 2,635 |
Average Assets, year-to-date | $153,280,000 | 3,351 |
Average Assets, quarterly | $153,280,000 | 3,351 |
Volatile liabilities | $12,930,000 | 2,731 |
Insider loans | $2,815,000 | 1,792 |
FHLB advances | $6,000,000 | 1,824 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,549,000 | 3,931 |
Tier 1 (core) risk-based capital | $22,943,000 | 2,884 |
Tier 2 risk-based capital | $1,218,000 | 3,150 |
Total risk weighted assets | $97,344,000 | 3,463 |
Total unused commitments | $7,549,000 | 3,931 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $153,750,000 | 3,365 |
Cash and due from depository institutions | $6,477,000 | 3,358 |
Interest-bearing balances | $3,745,000 | 3,884 |
Securities | $59,055,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $691,000 | 1,658 |
Net loans & leases | $84,613,000 | 3,612 |
Loan loss allowance | $1,312,000 | 3,205 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $909,000 | 4,153 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $219,000 | 2,190 |
All other assets | $1,786,000 | 4,180 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $153,750,000 | 3,365 |
Total liabilities | $131,221,000 | 3,423 |
Total deposits | $122,922,000 | 3,463 |
Interest-bearing deposits | $92,646,000 | 3,488 |
Deposits held in domestic offices | $122,922,000 | 3,462 |
% insured | 91.31% | 763 |
Federal funds purchased & repurchase agreements | $2,081,000 | 1,108 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $218,000 | 4,412 |
Total equity capital | $22,529,000 | 2,917 |
Total bank equity capital | $22,529,000 | 2,916 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $3,032,000 | 3,537 |
Undivided profits | $18,747,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,050,000 | 2,672 |
Earning assets | $148,104,000 | 3,302 |
Long-term assets (5+ years) | $56,771,000 | 2,675 |
Average Assets, year-to-date | $150,604,800 | 3,377 |
Average Assets, quarterly | $151,791,000 | 3,377 |
Volatile liabilities | $12,179,000 | 2,873 |
Insider loans | $2,811,000 | 1,788 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,102,000 | 3,836 |
Tier 1 (core) risk-based capital | $22,713,000 | 2,906 |
Tier 2 risk-based capital | $1,226,000 | 3,154 |
Total risk weighted assets | $98,038,000 | 3,469 |
Total unused commitments | $8,102,000 | 3,836 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $149,832,000 | 3,435 |
Cash and due from depository institutions | $3,734,000 | 3,394 |
Interest-bearing balances | $2,280,000 | 4,292 |
Securities | $58,842,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $124,000 | 1,981 |
Net loans & leases | $84,008,000 | 3,639 |
Loan loss allowance | $1,270,000 | 3,288 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $927,000 | 4,180 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $226,000 | 2,193 |
All other assets | $1,971,000 | 4,156 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $149,832,000 | 3,435 |
Total liabilities | $127,475,000 | 3,496 |
Total deposits | $120,114,000 | 3,511 |
Interest-bearing deposits | $95,424,000 | 3,457 |
Deposits held in domestic offices | $120,114,000 | 3,510 |
% insured | 91.85% | 692 |
Federal funds purchased & repurchase agreements | $2,069,000 | 1,172 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $292,000 | 4,383 |
Total equity capital | $22,357,000 | 2,918 |
Total bank equity capital | $22,357,000 | 2,916 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $3,032,000 | 3,573 |
Undivided profits | $18,575,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,175,000 | 2,529 |
Earning assets | $145,254,000 | 3,351 |
Long-term assets (5+ years) | $56,337,000 | 2,718 |
Average Assets, year-to-date | $149,818,500 | 3,425 |
Average Assets, quarterly | $150,048,500 | 3,426 |
Volatile liabilities | $16,152,000 | 2,517 |
Insider loans | $2,803,000 | 1,803 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,862,000 | 3,778 |
Tier 1 (core) risk-based capital | $22,832,000 | 2,899 |
Tier 2 risk-based capital | $1,207,000 | 3,214 |
Total risk weighted assets | $96,519,000 | 3,520 |
Total unused commitments | $8,862,000 | 3,778 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $150,265,000 | 3,451 |
Cash and due from depository institutions | $4,405,000 | 3,409 |
Interest-bearing balances | $2,562,000 | 4,277 |
Securities | $59,243,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,902 |
Net loans & leases | $83,630,000 | 3,650 |
Loan loss allowance | $1,227,000 | 3,361 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $931,000 | 4,212 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $222,000 | 2,215 |
All other assets | $1,584,000 | 4,370 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $150,265,000 | 3,451 |
Total liabilities | $128,071,000 | 3,503 |
Total deposits | $121,699,000 | 3,518 |
Interest-bearing deposits | $95,425,000 | 3,482 |
Deposits held in domestic offices | $121,699,000 | 3,517 |
% insured | 92.01% | 712 |
Federal funds purchased & repurchase agreements | $2,091,000 | 1,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,100,000 | 2,407 |
Subordinated debt | $0 | 101 |
All other liabilities | $181,000 | 4,680 |
Total equity capital | $22,194,000 | 2,928 |
Total bank equity capital | $22,194,000 | 2,927 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $3,032,000 | 3,604 |
Undivided profits | $18,412,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $912,000 | 2,869 |
Earning assets | $145,685,000 | 3,357 |
Long-term assets (5+ years) | $57,878,000 | 2,716 |
Average Assets, year-to-date | $149,814,000 | 3,438 |
Average Assets, quarterly | $149,186,500 | 3,458 |
Volatile liabilities | $14,886,000 | 2,581 |
Insider loans | $2,789,000 | 1,817 |
FHLB advances | $4,100,000 | 2,324 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,006,000 | 3,932 |
Tier 1 (core) risk-based capital | $22,454,000 | 2,910 |
Tier 2 risk-based capital | $1,199,000 | 3,226 |
Total risk weighted assets | $95,856,000 | 3,533 |
Total unused commitments | $8,006,000 | 3,932 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $148,108,000 | 3,503 |
Cash and due from depository institutions | $5,909,000 | 3,418 |
Interest-bearing balances | $4,030,000 | 4,037 |
Securities | $58,280,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,395 |
Net loans & leases | $81,120,000 | 3,705 |
Loan loss allowance | $1,197,000 | 3,414 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $939,000 | 4,236 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $229,000 | 2,215 |
All other assets | $1,617,000 | 4,357 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $148,108,000 | 3,503 |
Total liabilities | $126,238,000 | 3,562 |
Total deposits | $119,504,000 | 3,592 |
Interest-bearing deposits | $94,073,000 | 3,550 |
Deposits held in domestic offices | $119,504,000 | 3,591 |
% insured | 93.18% | 570 |
Federal funds purchased & repurchase agreements | $2,283,000 | 1,074 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,100,000 | 2,284 |
Subordinated debt | $0 | 102 |
All other liabilities | $351,000 | 4,037 |
Total equity capital | $21,870,000 | 2,968 |
Total bank equity capital | $21,870,000 | 2,967 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $3,032,000 | 3,641 |
Undivided profits | $18,088,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $930,000 | 2,750 |
Earning assets | $143,444,000 | 3,417 |
Long-term assets (5+ years) | $57,094,000 | 2,768 |
Average Assets, year-to-date | $149,588,500 | 3,473 |
Average Assets, quarterly | $149,588,500 | 3,473 |
Volatile liabilities | $13,643,000 | 2,620 |
Insider loans | $3,098,000 | 1,719 |
FHLB advances | $4,100,000 | 2,206 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,213,000 | 3,832 |
Tier 1 (core) risk-based capital | $22,073,000 | 2,945 |
Tier 2 risk-based capital | $1,150,000 | 3,317 |
Total risk weighted assets | $92,023,000 | 3,619 |
Total unused commitments | $9,213,000 | 3,832 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $151,069,000 | 3,491 |
Cash and due from depository institutions | $4,274,000 | 3,319 |
Interest-bearing balances | $1,810,000 | 4,631 |
Securities | $59,240,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $735,000 | 1,605 |
Net loans & leases | $83,969,000 | 3,690 |
Loan loss allowance | $1,154,000 | 3,496 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $957,000 | 4,266 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $233,000 | 2,221 |
All other assets | $1,661,000 | 4,409 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $151,069,000 | 3,491 |
Total liabilities | $129,207,000 | 3,541 |
Total deposits | $122,273,000 | 3,574 |
Interest-bearing deposits | $94,894,000 | 3,554 |
Deposits held in domestic offices | $122,273,000 | 3,573 |
% insured | 92.84% | 604 |
Federal funds purchased & repurchase agreements | $2,313,000 | 1,159 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,400,000 | 2,374 |
Subordinated debt | $0 | 103 |
All other liabilities | $221,000 | 4,506 |
Total equity capital | $21,862,000 | 3,003 |
Total bank equity capital | $21,862,000 | 3,002 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $3,032,000 | 3,686 |
Undivided profits | $18,080,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 698 |
Income earned, not collected on loans | $1,040,000 | 2,655 |
Earning assets | $145,754,000 | 3,430 |
Long-term assets (5+ years) | $57,310,000 | 2,798 |
Average Assets, year-to-date | $146,801,400 | 3,510 |
Average Assets, quarterly | $149,685,500 | 3,505 |
Volatile liabilities | $13,615,000 | 2,695 |
Insider loans | $3,104,000 | 1,721 |
FHLB advances | $4,400,000 | 2,305 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,705,000 | 4,151 |
Tier 1 (core) risk-based capital | $21,805,000 | 2,972 |
Tier 2 risk-based capital | $1,154,000 | 3,328 |
Total risk weighted assets | $96,024,000 | 3,581 |
Total unused commitments | $6,705,000 | 4,151 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $148,302,000 | 3,550 |
Cash and due from depository institutions | $3,831,000 | 3,416 |
Interest-bearing balances | $1,671,000 | 4,747 |
Securities | $59,275,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $82,222,000 | 3,759 |
Loan loss allowance | $1,247,000 | 3,415 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $947,000 | 4,301 |
Other real estate owned | $0 | 3,416 |
Goodwill and other intangibles | $237,000 | 2,217 |
All other assets | $1,790,000 | 4,371 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $148,302,000 | 3,550 |
Total liabilities | $126,121,000 | 3,625 |
Total deposits | $117,308,000 | 3,666 |
Interest-bearing deposits | $93,758,000 | 3,601 |
Deposits held in domestic offices | $117,308,000 | 3,665 |
% insured | 94.49% | 446 |
Federal funds purchased & repurchase agreements | $3,556,000 | 1,057 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $257,000 | 4,665 |
Total equity capital | $22,181,000 | 3,023 |
Total bank equity capital | $22,181,000 | 3,021 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $3,032,000 | 3,720 |
Undivided profits | $18,399,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 722 |
Income earned, not collected on loans | $1,175,000 | 2,428 |
Earning assets | $143,168,000 | 3,462 |
Long-term assets (5+ years) | $58,418,000 | 2,809 |
Average Assets, year-to-date | $145,734,500 | 3,557 |
Average Assets, quarterly | $147,748,500 | 3,546 |
Volatile liabilities | $14,534,000 | 2,647 |
Insider loans | $3,177,000 | 1,712 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,902,000 | 3,836 |
Tier 1 (core) risk-based capital | $21,889,000 | 2,995 |
Tier 2 risk-based capital | $1,174,000 | 3,327 |
Total risk weighted assets | $93,839,000 | 3,631 |
Total unused commitments | $8,902,000 | 3,836 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $147,195,000 | 3,574 |
Cash and due from depository institutions | $4,537,000 | 3,447 |
Interest-bearing balances | $1,245,000 | 4,924 |
Securities | $58,518,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,266 |
Net loans & leases | $81,415,000 | 3,769 |
Loan loss allowance | $1,231,000 | 3,466 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $960,000 | 4,321 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $236,000 | 2,222 |
All other assets | $1,479,000 | 4,540 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $147,195,000 | 3,574 |
Total liabilities | $125,300,000 | 3,643 |
Total deposits | $116,445,000 | 3,695 |
Interest-bearing deposits | $92,875,000 | 3,635 |
Deposits held in domestic offices | $116,445,000 | 3,694 |
% insured | 95.58% | 338 |
Federal funds purchased & repurchase agreements | $4,507,000 | 971 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,200,000 | 2,420 |
Subordinated debt | $0 | 99 |
All other liabilities | $148,000 | 5,054 |
Total equity capital | $21,895,000 | 3,041 |
Total bank equity capital | $21,895,000 | 3,039 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $3,032,000 | 3,750 |
Undivided profits | $18,113,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 837 |
Income earned, not collected on loans | $933,000 | 2,737 |
Earning assets | $141,228,000 | 3,493 |
Long-term assets (5+ years) | $57,560,000 | 2,860 |
Average Assets, year-to-date | $144,878,670 | 3,583 |
Average Assets, quarterly | $145,334,500 | 3,596 |
Volatile liabilities | $13,681,000 | 2,592 |
Insider loans | $3,208,000 | 1,716 |
FHLB advances | $4,200,000 | 2,355 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,765,000 | 3,772 |
Tier 1 (core) risk-based capital | $21,542,000 | 3,007 |
Tier 2 risk-based capital | $1,163,000 | 3,345 |
Total risk weighted assets | $92,952,000 | 3,655 |
Total unused commitments | $9,765,000 | 3,772 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $143,474,000 | 3,662 |
Cash and due from depository institutions | $4,288,000 | 3,682 |
Interest-bearing balances | $1,985,000 | 4,823 |
Securities | $57,879,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $78,550,000 | 3,825 |
Loan loss allowance | $1,218,000 | 3,505 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $976,000 | 4,342 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $241,000 | 2,220 |
All other assets | $1,540,000 | 4,518 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $143,474,000 | 3,662 |
Total liabilities | $122,076,000 | 3,728 |
Total deposits | $117,215,000 | 3,713 |
Interest-bearing deposits | $93,078,000 | 3,682 |
Deposits held in domestic offices | $117,215,000 | 3,712 |
% insured | 93.54% | 605 |
Federal funds purchased & repurchase agreements | $4,561,000 | 939 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $300,000 | 4,356 |
Total equity capital | $21,398,000 | 3,063 |
Total bank equity capital | $21,398,000 | 3,061 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $3,032,000 | 3,790 |
Undivided profits | $17,616,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 814 |
Income earned, not collected on loans | $950,000 | 2,644 |
Earning assets | $138,414,000 | 3,571 |
Long-term assets (5+ years) | $56,999,000 | 2,903 |
Average Assets, year-to-date | $143,720,500 | 3,634 |
Average Assets, quarterly | $143,720,500 | 3,634 |
Volatile liabilities | $11,148,000 | 2,874 |
Insider loans | $2,823,000 | 1,869 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,672,000 | 4,290 |
Tier 1 (core) risk-based capital | $21,217,000 | 3,031 |
Tier 2 risk-based capital | $1,124,000 | 3,433 |
Total risk weighted assets | $89,853,000 | 3,728 |
Total unused commitments | $6,672,000 | 4,290 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $143,967,000 | 3,652 |
Cash and due from depository institutions | $4,980,000 | 3,722 |
Interest-bearing balances | $2,674,000 | 4,510 |
Securities | $57,712,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $682,000 | 1,731 |
Net loans & leases | $77,501,000 | 3,873 |
Loan loss allowance | $1,213,000 | 3,520 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $985,000 | 4,376 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $241,000 | 2,235 |
All other assets | $1,866,000 | 4,389 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $143,967,000 | 3,652 |
Total liabilities | $123,026,000 | 3,723 |
Total deposits | $118,282,000 | 3,695 |
Interest-bearing deposits | $93,486,000 | 3,662 |
Deposits held in domestic offices | $118,282,000 | 3,694 |
% insured | 94.58% | 465 |
Federal funds purchased & repurchase agreements | $4,515,000 | 1,013 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $229,000 | 4,614 |
Total equity capital | $20,941,000 | 3,093 |
Total bank equity capital | $20,941,000 | 3,092 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $3,032,000 | 3,823 |
Undivided profits | $17,159,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $988,000 | 2,684 |
Earning assets | $138,569,000 | 3,558 |
Long-term assets (5+ years) | $56,560,000 | 2,903 |
Average Assets, year-to-date | $143,036,000 | 3,622 |
Average Assets, quarterly | $142,898,500 | 3,650 |
Volatile liabilities | $11,105,000 | 2,904 |
Insider loans | $2,826,000 | 1,880 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,677,000 | 4,442 |
Tier 1 (core) risk-based capital | $20,853,000 | 3,068 |
Tier 2 risk-based capital | $1,123,000 | 3,444 |
Total risk weighted assets | $89,722,000 | 3,757 |
Total unused commitments | $5,677,000 | 4,442 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $141,830,000 | 3,684 |
Cash and due from depository institutions | $3,706,000 | 3,734 |
Interest-bearing balances | $444,000 | 5,437 |
Securities | $55,931,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $349,000 | 2,081 |
Net loans & leases | $78,723,000 | 3,873 |
Loan loss allowance | $1,182,000 | 3,599 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,007,000 | 4,401 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $242,000 | 2,236 |
All other assets | $1,872,000 | 4,362 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $141,830,000 | 3,684 |
Total liabilities | $120,268,000 | 3,779 |
Total deposits | $114,150,000 | 3,768 |
Interest-bearing deposits | $93,839,000 | 3,652 |
Deposits held in domestic offices | $114,150,000 | 3,767 |
% insured | 96.48% | 255 |
Federal funds purchased & repurchase agreements | $4,423,000 | 1,023 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,300,000 | 3,134 |
Subordinated debt | $0 | 113 |
All other liabilities | $395,000 | 4,358 |
Total equity capital | $21,562,000 | 3,098 |
Total bank equity capital | $21,562,000 | 3,097 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $3,032,000 | 3,855 |
Undivided profits | $17,780,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,149,000 | 2,374 |
Earning assets | $135,447,000 | 3,606 |
Long-term assets (5+ years) | $56,390,000 | 2,910 |
Average Assets, year-to-date | $142,803,250 | 3,637 |
Average Assets, quarterly | $142,557,000 | 3,659 |
Volatile liabilities | $10,750,000 | 2,951 |
Insider loans | $2,793,000 | 1,907 |
FHLB advances | $1,300,000 | 3,028 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,034,000 | 4,389 |
Tier 1 (core) risk-based capital | $20,980,000 | 3,051 |
Tier 2 risk-based capital | $1,109,000 | 3,472 |
Total risk weighted assets | $88,638,000 | 3,780 |
Total unused commitments | $6,034,000 | 4,389 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $143,284,000 | 3,668 |
Cash and due from depository institutions | $5,209,000 | 3,768 |
Interest-bearing balances | $966,000 | 5,258 |
Securities | $56,918,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $780,000 | 1,716 |
Net loans & leases | $77,377,000 | 3,918 |
Loan loss allowance | $1,156,000 | 3,656 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,005,000 | 4,445 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $240,000 | 2,245 |
All other assets | $1,755,000 | 4,427 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $143,284,000 | 3,668 |
Total liabilities | $122,021,000 | 3,753 |
Total deposits | $115,971,000 | 3,750 |
Interest-bearing deposits | $96,242,000 | 3,625 |
Deposits held in domestic offices | $115,971,000 | 3,750 |
% insured | 96.19% | 307 |
Federal funds purchased & repurchase agreements | $4,408,000 | 1,041 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,300,000 | 3,156 |
Subordinated debt | $0 | 116 |
All other liabilities | $342,000 | 4,477 |
Total equity capital | $21,263,000 | 3,122 |
Total bank equity capital | $21,263,000 | 3,121 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $3,032,000 | 3,900 |
Undivided profits | $17,481,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $967,000 | 2,624 |
Earning assets | $136,041,000 | 3,610 |
Long-term assets (5+ years) | $57,652,000 | 2,900 |
Average Assets, year-to-date | $143,127,670 | 3,655 |
Average Assets, quarterly | $142,455,500 | 3,675 |
Volatile liabilities | $11,407,000 | 2,841 |
Insider loans | $2,975,000 | 1,840 |
FHLB advances | $1,300,000 | 3,051 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,187,000 | 4,260 |
Tier 1 (core) risk-based capital | $20,651,000 | 3,070 |
Tier 2 risk-based capital | $1,091,000 | 3,518 |
Total risk weighted assets | $87,231,000 | 3,822 |
Total unused commitments | $7,187,000 | 4,260 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $141,627,000 | 3,726 |
Cash and due from depository institutions | $6,031,000 | 3,712 |
Interest-bearing balances | $1,972,000 | 4,973 |
Securities | $55,442,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $359,000 | 2,130 |
Net loans & leases | $76,903,000 | 3,921 |
Loan loss allowance | $1,126,000 | 3,724 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,014,000 | 4,476 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $243,000 | 2,244 |
All other assets | $1,635,000 | 4,528 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $141,627,000 | 3,726 |
Total liabilities | $120,730,000 | 3,796 |
Total deposits | $114,443,000 | 3,813 |
Interest-bearing deposits | $93,271,000 | 3,730 |
Deposits held in domestic offices | $114,443,000 | 3,812 |
% insured | 95.44% | 425 |
Federal funds purchased & repurchase agreements | $4,568,000 | 1,022 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,300,000 | 3,092 |
Subordinated debt | $0 | 118 |
All other liabilities | $419,000 | 4,140 |
Total equity capital | $20,897,000 | 3,129 |
Total bank equity capital | $20,897,000 | 3,128 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $3,032,000 | 3,926 |
Undivided profits | $17,115,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 851 |
Income earned, not collected on loans | $961,000 | 2,608 |
Earning assets | $134,676,000 | 3,652 |
Long-term assets (5+ years) | $55,755,000 | 2,961 |
Average Assets, year-to-date | $143,049,500 | 3,686 |
Average Assets, quarterly | $143,049,500 | 3,686 |
Volatile liabilities | $10,886,000 | 2,871 |
Insider loans | $2,976,000 | 1,859 |
FHLB advances | $1,300,000 | 2,992 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,785,000 | 4,187 |
Tier 1 (core) risk-based capital | $20,315,000 | 3,097 |
Tier 2 risk-based capital | $1,082,000 | 3,530 |
Total risk weighted assets | $86,487,000 | 3,836 |
Total unused commitments | $7,785,000 | 4,187 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $144,472,000 | 3,685 |
Cash and due from depository institutions | $5,531,000 | 3,740 |
Interest-bearing balances | $2,418,000 | 4,763 |
Securities | $56,151,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $1,916,000 | 1,289 |
Net loans & leases | $77,843,000 | 3,918 |
Loan loss allowance | $1,095,000 | 3,791 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,027,000 | 4,491 |
Other real estate owned | $61,000 | 3,740 |
Goodwill and other intangibles | $250,000 | 2,223 |
All other assets | $1,693,000 | 4,550 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $144,472,000 | 3,685 |
Total liabilities | $123,921,000 | 3,759 |
Total deposits | $117,640,000 | 3,764 |
Interest-bearing deposits | $94,123,000 | 3,712 |
Deposits held in domestic offices | $117,640,000 | 3,764 |
% insured | 94.10% | 653 |
Federal funds purchased & repurchase agreements | $4,677,000 | 1,092 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,300,000 | 3,224 |
Subordinated debt | $0 | 118 |
All other liabilities | $304,000 | 4,500 |
Total equity capital | $20,551,000 | 3,155 |
Total bank equity capital | $20,551,000 | 3,154 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $3,031,000 | 3,963 |
Undivided profits | $16,770,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 859 |
Income earned, not collected on loans | $1,039,000 | 2,540 |
Earning assets | $138,328,000 | 3,602 |
Long-term assets (5+ years) | $57,115,000 | 2,925 |
Average Assets, year-to-date | $141,852,800 | 3,697 |
Average Assets, quarterly | $142,595,500 | 3,705 |
Volatile liabilities | $10,689,000 | 2,957 |
Insider loans | $2,631,000 | 2,037 |
FHLB advances | $1,300,000 | 3,116 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,434,000 | 4,362 |
Tier 1 (core) risk-based capital | $19,947,000 | 3,135 |
Tier 2 risk-based capital | $1,090,000 | 3,517 |
Total risk weighted assets | $87,167,000 | 3,858 |
Total unused commitments | $6,434,000 | 4,362 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $140,719,000 | 3,767 |
Cash and due from depository institutions | $7,371,000 | 3,778 |
Interest-bearing balances | $1,771,000 | 5,033 |
Securities | $53,577,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $372,000 | 2,019 |
Net loans & leases | $76,170,000 | 3,986 |
Loan loss allowance | $1,066,000 | 3,896 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,056,000 | 4,507 |
Other real estate owned | $61,000 | 3,778 |
Goodwill and other intangibles | $251,000 | 2,227 |
All other assets | $1,861,000 | 4,473 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $140,719,000 | 3,767 |
Total liabilities | $120,116,000 | 3,853 |
Total deposits | $113,573,000 | 3,855 |
Interest-bearing deposits | $93,385,000 | 3,738 |
Deposits held in domestic offices | $113,573,000 | 3,855 |
% insured | 95.17% | 523 |
Federal funds purchased & repurchase agreements | $4,735,000 | 1,088 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,300,000 | 3,275 |
Subordinated debt | $0 | 120 |
All other liabilities | $508,000 | 4,149 |
Total equity capital | $20,603,000 | 3,185 |
Total bank equity capital | $20,603,000 | 3,184 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $3,031,000 | 4,010 |
Undivided profits | $16,822,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 830 |
Income earned, not collected on loans | $1,193,000 | 2,307 |
Earning assets | $131,890,000 | 3,730 |
Long-term assets (5+ years) | $56,356,000 | 2,995 |
Average Assets, year-to-date | $141,198,000 | 3,732 |
Average Assets, quarterly | $140,718,500 | 3,756 |
Volatile liabilities | $11,040,000 | 2,915 |
Insider loans | $2,624,000 | 2,057 |
FHLB advances | $1,300,000 | 3,163 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,153,000 | 4,670 |
Tier 1 (core) risk-based capital | $20,037,000 | 3,161 |
Tier 2 risk-based capital | $1,066,000 | 3,615 |
Total risk weighted assets | $88,754,000 | 3,840 |
Total unused commitments | $5,153,000 | 4,670 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $140,718,000 | 3,778 |
Cash and due from depository institutions | $6,040,000 | 3,804 |
Interest-bearing balances | $220,000 | 5,869 |
Securities | $58,127,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $302,000 | 2,119 |
Net loans & leases | $73,240,000 | 4,073 |
Loan loss allowance | $1,042,000 | 3,983 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,085,000 | 4,523 |
Other real estate owned | $61,000 | 3,804 |
Goodwill and other intangibles | $249,000 | 2,246 |
All other assets | $1,614,000 | 4,670 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $140,718,000 | 3,778 |
Total liabilities | $120,520,000 | 3,861 |
Total deposits | $114,165,000 | 3,858 |
Interest-bearing deposits | $93,857,000 | 3,757 |
Deposits held in domestic offices | $114,165,000 | 3,858 |
% insured | 95.26% | 548 |
Federal funds purchased & repurchase agreements | $4,696,000 | 1,095 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,300,000 | 3,306 |
Subordinated debt | $0 | 123 |
All other liabilities | $359,000 | 4,473 |
Total equity capital | $20,198,000 | 3,209 |
Total bank equity capital | $20,198,000 | 3,208 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $3,031,000 | 4,053 |
Undivided profits | $16,417,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 834 |
Income earned, not collected on loans | $976,000 | 2,628 |
Earning assets | $131,889,000 | 3,747 |
Long-term assets (5+ years) | $62,503,000 | 2,824 |
Average Assets, year-to-date | $141,357,670 | 3,760 |
Average Assets, quarterly | $140,789,500 | 3,781 |
Volatile liabilities | $11,080,000 | 2,911 |
Insider loans | $2,626,000 | 2,063 |
FHLB advances | $1,300,000 | 3,191 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,741,000 | 4,620 |
Tier 1 (core) risk-based capital | $19,685,000 | 3,201 |
Tier 2 risk-based capital | $1,042,000 | 3,675 |
Total risk weighted assets | $83,892,000 | 3,961 |
Total unused commitments | $5,741,000 | 4,620 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $140,861,000 | 3,805 |
Cash and due from depository institutions | $4,249,000 | 4,022 |
Interest-bearing balances | $1,307,000 | 5,430 |
Securities | $61,374,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $519,000 | 2,198 |
Net loans & leases | $71,706,000 | 4,109 |
Loan loss allowance | $1,012,000 | 4,071 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,088,000 | 4,549 |
Other real estate owned | $61,000 | 4,022 |
Goodwill and other intangibles | $252,000 | 2,229 |
All other assets | $1,612,000 | 4,645 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $140,861,000 | 3,805 |
Total liabilities | $120,776,000 | 3,884 |
Total deposits | $114,397,000 | 3,895 |
Interest-bearing deposits | $92,968,000 | 3,816 |
Deposits held in domestic offices | $114,397,000 | 3,894 |
% insured | 94.82% | 636 |
Federal funds purchased & repurchase agreements | $4,526,000 | 1,063 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,300,000 | 3,167 |
Subordinated debt | $0 | 128 |
All other liabilities | $553,000 | 3,892 |
Total equity capital | $20,085,000 | 3,244 |
Total bank equity capital | $20,085,000 | 3,243 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $3,031,000 | 4,087 |
Undivided profits | $16,304,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $968,000 | 2,572 |
Earning assets | $134,906,000 | 3,717 |
Long-term assets (5+ years) | $64,384,000 | 2,753 |
Average Assets, year-to-date | $141,677,500 | 3,787 |
Average Assets, quarterly | $141,677,500 | 3,787 |
Volatile liabilities | $10,037,000 | 2,984 |
Insider loans | $2,627,000 | 2,070 |
FHLB advances | $1,300,000 | 3,063 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,899,000 | 4,248 |
Tier 1 (core) risk-based capital | $19,338,000 | 3,240 |
Tier 2 risk-based capital | $1,012,000 | 3,702 |
Total risk weighted assets | $84,304,000 | 3,939 |
Total unused commitments | $7,899,000 | 4,248 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $142,494,000 | 3,814 |
Cash and due from depository institutions | $6,720,000 | 4,056 |
Interest-bearing balances | $573,000 | 5,696 |
Securities | $60,771,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,352 |
Net loans & leases | $71,792,000 | 4,169 |
Loan loss allowance | $1,045,000 | 4,064 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,075,000 | 4,617 |
Other real estate owned | $0 | 4,056 |
Goodwill and other intangibles | $252,000 | 2,239 |
All other assets | $1,709,000 | 4,677 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $142,494,000 | 3,814 |
Total liabilities | $122,776,000 | 3,871 |
Total deposits | $116,610,000 | 3,868 |
Interest-bearing deposits | $93,270,000 | 3,833 |
Deposits held in domestic offices | $116,610,000 | 3,867 |
% insured | 93.51% | 936 |
Federal funds purchased & repurchase agreements | $4,492,000 | 1,162 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,300,000 | 3,335 |
Subordinated debt | $0 | 126 |
All other liabilities | $374,000 | 4,432 |
Total equity capital | $19,718,000 | 3,292 |
Total bank equity capital | $19,718,000 | 3,291 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $3,031,000 | 4,131 |
Undivided profits | $15,937,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,058,000 | 2,461 |
Earning assets | $133,311,000 | 3,766 |
Long-term assets (5+ years) | $65,019,000 | 2,766 |
Average Assets, year-to-date | $141,122,600 | 3,777 |
Average Assets, quarterly | $140,968,000 | 3,825 |
Volatile liabilities | $9,555,000 | 3,169 |
Insider loans | $2,172,000 | 2,339 |
FHLB advances | $1,300,000 | 3,216 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,915,000 | 4,206 |
Tier 1 (core) risk-based capital | $19,052,000 | 3,280 |
Tier 2 risk-based capital | $964,000 | 3,857 |
Total risk weighted assets | $80,917,000 | 4,076 |
Total unused commitments | $7,915,000 | 4,206 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $139,442,000 | 3,872 |
Cash and due from depository institutions | $3,933,000 | 4,174 |
Interest-bearing balances | $1,211,000 | 5,352 |
Securities | $59,766,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $597,000 | 1,974 |
Net loans & leases | $71,879,000 | 4,170 |
Loan loss allowance | $995,000 | 4,224 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,061,000 | 4,683 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $250,000 | 2,268 |
All other assets | $1,956,000 | 4,533 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $139,442,000 | 3,872 |
Total liabilities | $119,723,000 | 3,942 |
Total deposits | $113,461,000 | 3,938 |
Interest-bearing deposits | $94,011,000 | 3,838 |
Deposits held in domestic offices | $113,461,000 | 3,938 |
% insured | 95.28% | 631 |
Federal funds purchased & repurchase agreements | $4,362,000 | 1,189 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,300,000 | 3,344 |
Subordinated debt | $0 | 131 |
All other liabilities | $600,000 | 3,963 |
Total equity capital | $19,719,000 | 3,287 |
Total bank equity capital | $19,719,000 | 3,286 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $3,031,000 | 4,166 |
Undivided profits | $15,938,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 858 |
Income earned, not collected on loans | $1,278,000 | 2,148 |
Earning assets | $133,453,000 | 3,768 |
Long-term assets (5+ years) | $63,392,000 | 2,839 |
Average Assets, year-to-date | $140,779,750 | 3,814 |
Average Assets, quarterly | $140,143,500 | 3,844 |
Volatile liabilities | $9,944,000 | 3,142 |
Insider loans | $2,132,000 | 2,373 |
FHLB advances | $1,300,000 | 3,224 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,159,000 | 4,826 |
Tier 1 (core) risk-based capital | $19,095,000 | 3,283 |
Tier 2 risk-based capital | $995,000 | 3,822 |
Total risk weighted assets | $80,729,000 | 4,078 |
Total unused commitments | $5,159,000 | 4,826 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $140,845,000 | 3,857 |
Cash and due from depository institutions | $5,829,000 | 4,141 |
Interest-bearing balances | $1,864,000 | 5,120 |
Securities | $60,921,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $502,000 | 2,132 |
Net loans & leases | $70,626,000 | 4,202 |
Loan loss allowance | $1,073,000 | 4,107 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $974,000 | 4,814 |
Other real estate owned | $0 | 4,141 |
Goodwill and other intangibles | $251,000 | 2,267 |
All other assets | $1,742,000 | 4,696 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $140,845,000 | 3,857 |
Total liabilities | $121,536,000 | 3,911 |
Total deposits | $115,612,000 | 3,910 |
Interest-bearing deposits | $94,207,000 | 3,852 |
Deposits held in domestic offices | $115,612,000 | 3,910 |
% insured | 94.77% | 758 |
Federal funds purchased & repurchase agreements | $4,249,000 | 1,200 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,300,000 | 3,336 |
Subordinated debt | $0 | 135 |
All other liabilities | $375,000 | 4,577 |
Total equity capital | $19,309,000 | 3,318 |
Total bank equity capital | $19,309,000 | 3,317 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $3,031,000 | 4,200 |
Undivided profits | $15,528,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 917 |
Income earned, not collected on loans | $1,065,000 | 2,436 |
Earning assets | $133,913,000 | 3,766 |
Long-term assets (5+ years) | $64,180,000 | 2,828 |
Average Assets, year-to-date | $141,225,670 | 3,827 |
Average Assets, quarterly | $141,051,000 | 3,847 |
Volatile liabilities | $9,839,000 | 3,143 |
Insider loans | $2,243,000 | 2,309 |
FHLB advances | $1,300,000 | 3,211 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,376,000 | 4,812 |
Tier 1 (core) risk-based capital | $18,695,000 | 3,324 |
Tier 2 risk-based capital | $1,002,000 | 3,831 |
Total risk weighted assets | $80,091,000 | 4,100 |
Total unused commitments | $5,376,000 | 4,812 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $141,257,000 | 3,875 |
Cash and due from depository institutions | $6,315,000 | 4,138 |
Interest-bearing balances | $2,357,000 | 5,139 |
Securities | $62,619,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $412,000 | 2,534 |
Net loans & leases | $69,052,000 | 4,246 |
Loan loss allowance | $1,045,000 | 4,224 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $916,000 | 4,923 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $255,000 | 2,259 |
All other assets | $1,688,000 | 4,779 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $141,257,000 | 3,875 |
Total liabilities | $122,545,000 | 3,938 |
Total deposits | $116,079,000 | 3,948 |
Interest-bearing deposits | $93,835,000 | 3,921 |
Deposits held in domestic offices | $116,079,000 | 3,948 |
% insured | 95.13% | 705 |
Federal funds purchased & repurchase agreements | $4,815,000 | 1,111 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,300,000 | 3,228 |
Subordinated debt | $0 | 134 |
All other liabilities | $351,000 | 4,583 |
Total equity capital | $18,712,000 | 3,368 |
Total bank equity capital | $18,712,000 | 3,367 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $3,030,000 | 4,236 |
Undivided profits | $14,932,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 956 |
Income earned, not collected on loans | $1,026,000 | 2,476 |
Earning assets | $134,440,000 | 3,774 |
Long-term assets (5+ years) | $64,255,000 | 2,804 |
Average Assets, year-to-date | $141,416,000 | 3,859 |
Average Assets, quarterly | $141,416,000 | 3,859 |
Volatile liabilities | $10,417,000 | 2,952 |
Insider loans | $2,304,000 | 2,282 |
FHLB advances | $1,300,000 | 3,116 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,163,000 | 5,182 |
Tier 1 (core) risk-based capital | $18,332,000 | 3,368 |
Tier 2 risk-based capital | $990,000 | 3,880 |
Total risk weighted assets | $79,209,000 | 4,135 |
Total unused commitments | $4,163,000 | 5,182 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $141,575,000 | 3,875 |
Cash and due from depository institutions | $7,505,000 | 4,178 |
Interest-bearing balances | $5,033,000 | 3,982 |
Securities | $62,860,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $1,684,000 | 1,576 |
Net loans & leases | $66,470,000 | 4,384 |
Loan loss allowance | $1,010,000 | 4,324 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $902,000 | 5,000 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $259,000 | 2,254 |
All other assets | $1,895,000 | 4,707 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $141,575,000 | 3,875 |
Total liabilities | $123,288,000 | 3,927 |
Total deposits | $116,958,000 | 3,920 |
Interest-bearing deposits | $94,661,000 | 3,897 |
Deposits held in domestic offices | $116,958,000 | 3,920 |
% insured | 94.58% | 854 |
Federal funds purchased & repurchase agreements | $4,773,000 | 1,204 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,300,000 | 3,377 |
Subordinated debt | $0 | 136 |
All other liabilities | $257,000 | 4,987 |
Total equity capital | $18,287,000 | 3,367 |
Total bank equity capital | $18,287,000 | 3,366 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $3,030,000 | 4,277 |
Undivided profits | $14,507,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 953 |
Income earned, not collected on loans | $1,166,000 | 2,279 |
Earning assets | $136,047,000 | 3,744 |
Long-term assets (5+ years) | $63,230,000 | 2,819 |
Average Assets, year-to-date | $139,461,200 | 3,880 |
Average Assets, quarterly | $139,678,500 | 3,888 |
Volatile liabilities | $11,339,000 | 2,887 |
Insider loans | $2,366,000 | 2,267 |
FHLB advances | $1,300,000 | 3,254 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,797,000 | 4,464 |
Tier 1 (core) risk-based capital | $18,066,000 | 3,390 |
Tier 2 risk-based capital | $933,000 | 4,027 |
Total risk weighted assets | $77,270,000 | 4,221 |
Total unused commitments | $6,797,000 | 4,464 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $137,782,000 | 3,956 |
Cash and due from depository institutions | $7,320,000 | 4,225 |
Interest-bearing balances | $4,464,000 | 4,221 |
Securities | $61,949,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $1,056,000 | 1,841 |
Net loans & leases | $64,288,000 | 4,486 |
Loan loss allowance | $987,000 | 4,449 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $908,000 | 5,047 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $263,000 | 2,265 |
All other assets | $1,998,000 | 4,657 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $137,782,000 | 3,956 |
Total liabilities | $119,278,000 | 4,029 |
Total deposits | $112,859,000 | 4,035 |
Interest-bearing deposits | $94,040,000 | 3,938 |
Deposits held in domestic offices | $112,859,000 | 4,035 |
% insured | 96.02% | 591 |
Federal funds purchased & repurchase agreements | $4,658,000 | 1,222 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,300,000 | 3,391 |
Subordinated debt | $0 | 150 |
All other liabilities | $461,000 | 4,482 |
Total equity capital | $18,504,000 | 3,356 |
Total bank equity capital | $18,504,000 | 3,355 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $3,030,000 | 4,314 |
Undivided profits | $14,724,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 973 |
Income earned, not collected on loans | $1,343,000 | 2,060 |
Earning assets | $131,757,000 | 3,842 |
Long-term assets (5+ years) | $63,342,000 | 2,826 |
Average Assets, year-to-date | $138,932,750 | 3,934 |
Average Assets, quarterly | $138,396,000 | 3,940 |
Volatile liabilities | $11,209,000 | 2,913 |
Insider loans | $2,575,000 | 2,136 |
FHLB advances | $1,300,000 | 3,259 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,117,000 | 4,674 |
Tier 1 (core) risk-based capital | $18,132,000 | 3,386 |
Tier 2 risk-based capital | $987,000 | 3,942 |
Total risk weighted assets | $75,207,000 | 4,308 |
Total unused commitments | $6,117,000 | 4,674 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $139,010,000 | 3,944 |
Cash and due from depository institutions | $11,566,000 | 4,262 |
Interest-bearing balances | $7,102,000 | 3,579 |
Securities | $60,124,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 1,896 |
Net loans & leases | $63,062,000 | 4,541 |
Loan loss allowance | $960,000 | 4,526 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $920,000 | 5,054 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $261,000 | 2,263 |
All other assets | $1,745,000 | 4,857 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $139,010,000 | 3,944 |
Total liabilities | $120,529,000 | 4,020 |
Total deposits | $114,218,000 | 4,017 |
Interest-bearing deposits | $94,156,000 | 3,971 |
Deposits held in domestic offices | $114,218,000 | 4,017 |
% insured | 95.45% | 772 |
Federal funds purchased & repurchase agreements | $4,556,000 | 1,201 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,300,000 | 3,362 |
Subordinated debt | $0 | 152 |
All other liabilities | $455,000 | 4,366 |
Total equity capital | $18,481,000 | 3,366 |
Total bank equity capital | $18,481,000 | 3,365 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $3,029,000 | 4,330 |
Undivided profits | $14,702,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 973 |
Income earned, not collected on loans | $1,085,000 | 2,473 |
Earning assets | $131,620,000 | 3,860 |
Long-term assets (5+ years) | $61,045,000 | 2,873 |
Average Assets, year-to-date | $139,316,330 | 3,964 |
Average Assets, quarterly | $138,926,500 | 3,970 |
Volatile liabilities | $10,961,000 | 2,947 |
Insider loans | $2,657,000 | 2,089 |
FHLB advances | $1,300,000 | 3,235 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,471,000 | 4,425 |
Tier 1 (core) risk-based capital | $17,808,000 | 3,419 |
Tier 2 risk-based capital | $960,000 | 4,015 |
Total risk weighted assets | $74,091,000 | 4,360 |
Total unused commitments | $7,471,000 | 4,425 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $138,843,000 | 4,019 |
Cash and due from depository institutions | $12,617,000 | 4,175 |
Interest-bearing balances | $8,888,000 | 3,646 |
Securities | $60,099,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $831,000 | 2,575 |
Net loans & leases | $62,390,000 | 4,571 |
Loan loss allowance | $929,000 | 4,627 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $905,000 | 5,105 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $267,000 | 2,253 |
All other assets | $1,734,000 | 4,895 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $138,843,000 | 4,019 |
Total liabilities | $120,481,000 | 4,075 |
Total deposits | $114,214,000 | 4,071 |
Interest-bearing deposits | $94,076,000 | 4,050 |
Deposits held in domestic offices | $114,214,000 | 4,070 |
% insured | 94.79% | 956 |
Federal funds purchased & repurchase agreements | $4,337,000 | 1,171 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,300,000 | 3,276 |
Subordinated debt | $0 | 155 |
All other liabilities | $630,000 | 3,969 |
Total equity capital | $18,362,000 | 3,481 |
Total bank equity capital | $18,362,000 | 3,479 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $3,024,000 | 4,367 |
Undivided profits | $14,588,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 789 |
Income earned, not collected on loans | $974,000 | 2,680 |
Earning assets | $132,208,000 | 3,902 |
Long-term assets (5+ years) | $60,757,000 | 2,836 |
Average Assets, year-to-date | $139,469,500 | 3,999 |
Average Assets, quarterly | $139,469,500 | 3,999 |
Volatile liabilities | $10,985,000 | 2,938 |
Insider loans | $2,753,000 | 2,043 |
FHLB advances | $1,300,000 | 3,162 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,993,000 | 4,562 |
Tier 1 (core) risk-based capital | $17,435,000 | 3,473 |
Tier 2 risk-based capital | $929,000 | 4,099 |
Total risk weighted assets | $78,435,000 | 4,244 |
Total unused commitments | $6,993,000 | 4,562 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $140,096,000 | 4,000 |
Cash and due from depository institutions | $13,971,000 | 4,175 |
Interest-bearing balances | $9,876,000 | 3,205 |
Securities | $60,206,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $770,000 | 2,487 |
Net loans & leases | $62,280,000 | 4,630 |
Loan loss allowance | $900,000 | 4,706 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $903,000 | 5,138 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $100,000 | 2,585 |
All other assets | $1,866,000 | 4,832 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $140,096,000 | 4,000 |
Total liabilities | $122,143,000 | 4,055 |
Total deposits | $115,921,000 | 4,048 |
Interest-bearing deposits | $94,114,000 | 4,052 |
Deposits held in domestic offices | $115,921,000 | 4,047 |
% insured | 95.93% | 1,173 |
Federal funds purchased & repurchase agreements | $4,289,000 | 1,259 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,300,000 | 3,486 |
Subordinated debt | $0 | 159 |
All other liabilities | $633,000 | 4,006 |
Total equity capital | $17,953,000 | 3,542 |
Total bank equity capital | $17,953,000 | 3,539 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $3,024,000 | 4,401 |
Undivided profits | $14,179,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 788 |
Income earned, not collected on loans | $1,075,000 | 2,492 |
Earning assets | $133,132,000 | 3,891 |
Long-term assets (5+ years) | $60,739,000 | 2,787 |
Average Assets, year-to-date | $132,837,200 | 4,087 |
Average Assets, quarterly | $137,081,500 | 4,032 |
Volatile liabilities | $11,470,000 | 2,916 |
Insider loans | $2,558,000 | 2,171 |
FHLB advances | $1,300,000 | 3,355 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,389,000 | 5,155 |
Tier 1 (core) risk-based capital | $16,928,000 | 3,530 |
Tier 2 risk-based capital | $900,000 | 4,202 |
Total risk weighted assets | $76,558,000 | 4,340 |
Total unused commitments | $4,389,000 | 5,155 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $134,067,000 | 4,132 |
Cash and due from depository institutions | $8,823,000 | 4,132 |
Interest-bearing balances | $6,642,000 | 3,808 |
Securities | $58,977,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 2,087 |
Net loans & leases | $61,403,000 | 4,684 |
Loan loss allowance | $861,000 | 4,878 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $924,000 | 5,161 |
Other real estate owned | $0 | 4,132 |
Goodwill and other intangibles | $100,000 | 2,597 |
All other assets | $2,367,000 | 4,482 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $134,067,000 | 4,132 |
Total liabilities | $116,256,000 | 4,181 |
Total deposits | $109,756,000 | 4,187 |
Interest-bearing deposits | $92,811,000 | 4,101 |
Deposits held in domestic offices | $109,756,000 | 4,187 |
% insured | 96.29% | 1,126 |
Federal funds purchased & repurchase agreements | $4,507,000 | 1,240 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,300,000 | 3,560 |
Subordinated debt | $0 | 163 |
All other liabilities | $693,000 | 4,086 |
Total equity capital | $17,811,000 | 3,608 |
Total bank equity capital | $17,811,000 | 3,605 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $3,015,000 | 4,448 |
Undivided profits | $14,046,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 749 |
Income earned, not collected on loans | $1,582,000 | 1,870 |
Earning assets | $128,495,000 | 3,990 |
Long-term assets (5+ years) | $57,561,000 | 2,911 |
Average Assets, year-to-date | $131,022,500 | 4,158 |
Average Assets, quarterly | $133,195,500 | 4,131 |
Volatile liabilities | $12,075,000 | 2,902 |
Insider loans | $2,387,000 | 2,331 |
FHLB advances | $1,300,000 | 3,423 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,130,000 | 4,700 |
Tier 1 (core) risk-based capital | $17,020,000 | 3,554 |
Tier 2 risk-based capital | $861,000 | 4,360 |
Total risk weighted assets | $75,954,000 | 4,388 |
Total unused commitments | $6,130,000 | 4,700 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $132,324,000 | 4,165 |
Cash and due from depository institutions | $9,055,000 | 4,247 |
Interest-bearing balances | $5,930,000 | 3,971 |
Securities | $58,335,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $1,449,000 | 2,229 |
Net loans & leases | $60,451,000 | 4,746 |
Loan loss allowance | $832,000 | 4,968 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $919,000 | 5,208 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $100,000 | 2,581 |
All other assets | $2,015,000 | 4,758 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $132,324,000 | 4,165 |
Total liabilities | $114,615,000 | 4,230 |
Total deposits | $108,141,000 | 4,254 |
Interest-bearing deposits | $90,455,000 | 4,186 |
Deposits held in domestic offices | $108,141,000 | 4,252 |
% insured | 97.07% | 874 |
Federal funds purchased & repurchase agreements | $4,542,000 | 1,253 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,300,000 | 3,610 |
Subordinated debt | $0 | 180 |
All other liabilities | $632,000 | 4,074 |
Total equity capital | $17,709,000 | 3,576 |
Total bank equity capital | $17,709,000 | 3,574 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $3,014,000 | 4,466 |
Undivided profits | $13,945,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 734 |
Income earned, not collected on loans | $1,269,000 | 2,173 |
Earning assets | $126,165,000 | 4,045 |
Long-term assets (5+ years) | $57,859,000 | 2,851 |
Average Assets, year-to-date | $130,007,670 | 4,209 |
Average Assets, quarterly | $130,917,000 | 4,200 |
Volatile liabilities | $10,657,000 | 3,159 |
Insider loans | $2,372,000 | 2,343 |
FHLB advances | $1,300,000 | 3,482 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,887,000 | 5,062 |
Tier 1 (core) risk-based capital | $16,661,000 | 3,573 |
Tier 2 risk-based capital | $832,000 | 4,457 |
Total risk weighted assets | $74,752,000 | 4,447 |
Total unused commitments | $4,887,000 | 5,062 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $129,510,000 | 4,268 |
Cash and due from depository institutions | $8,129,000 | 4,160 |
Interest-bearing balances | $5,007,000 | 4,472 |
Securities | $58,525,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $202,000 | 3,385 |
Net loans & leases | $59,859,000 | 4,759 |
Loan loss allowance | $830,000 | 5,016 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $926,000 | 5,230 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $100,000 | 2,592 |
All other assets | $1,769,000 | 5,031 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $129,510,000 | 4,268 |
Total liabilities | $112,263,000 | 4,339 |
Total deposits | $106,020,000 | 4,345 |
Interest-bearing deposits | $88,679,000 | 4,312 |
Deposits held in domestic offices | $106,020,000 | 4,343 |
% insured | 96.74% | 1,039 |
Federal funds purchased & repurchase agreements | $4,242,000 | 1,276 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,300,000 | 3,620 |
Subordinated debt | $0 | 185 |
All other liabilities | $701,000 | 3,861 |
Total equity capital | $17,247,000 | 3,628 |
Total bank equity capital | $17,247,000 | 3,626 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $3,012,000 | 4,492 |
Undivided profits | $13,485,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 795 |
Income earned, not collected on loans | $1,012,000 | 2,681 |
Earning assets | $123,593,000 | 4,125 |
Long-term assets (5+ years) | $60,863,000 | 2,724 |
Average Assets, year-to-date | $128,849,500 | 4,259 |
Average Assets, quarterly | $128,849,500 | 4,259 |
Volatile liabilities | $9,472,000 | 3,382 |
Insider loans | $1,135,000 | 3,581 |
FHLB advances | $1,300,000 | 3,498 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,649,000 | 5,230 |
Tier 1 (core) risk-based capital | $16,302,000 | 3,615 |
Tier 2 risk-based capital | $830,000 | 4,486 |
Total risk weighted assets | $73,473,000 | 4,496 |
Total unused commitments | $4,649,000 | 5,230 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $128,189,000 | 4,273 |
Cash and due from depository institutions | $11,702,000 | 4,257 |
Interest-bearing balances | $266,000 | 6,323 |
Securities | $51,942,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $1,198,000 | 2,403 |
Net loans & leases | $59,944,000 | 4,817 |
Loan loss allowance | $803,000 | 5,076 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $925,000 | 5,249 |
Other real estate owned | $0 | 4,257 |
Goodwill and other intangibles | $100,000 | 2,596 |
All other assets | $2,378,000 | 4,570 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $128,189,000 | 4,273 |
Total liabilities | $111,122,000 | 4,334 |
Total deposits | $105,437,000 | 4,333 |
Interest-bearing deposits | $86,600,000 | 4,358 |
Deposits held in domestic offices | $105,437,000 | 4,331 |
% insured | 96.77% | 1,075 |
Federal funds purchased & repurchase agreements | $3,636,000 | 1,400 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,300,000 | 3,803 |
Subordinated debt | $0 | 193 |
All other liabilities | $749,000 | 3,774 |
Total equity capital | $17,067,000 | 3,634 |
Total bank equity capital | $17,067,000 | 3,634 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $3,011,000 | 4,520 |
Undivided profits | $13,306,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,044 |
Income earned, not collected on loans | $1,440,000 | 2,002 |
Earning assets | $113,350,000 | 4,351 |
Long-term assets (5+ years) | $55,407,000 | 2,467 |
Average Assets, year-to-date | $122,067,400 | 4,348 |
Average Assets, quarterly | $124,987,500 | 4,326 |
Volatile liabilities | $8,816,000 | 3,663 |
Insider loans | $1,182,000 | 3,562 |
FHLB advances | $1,300,000 | 3,659 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,730,000 | 5,146 |
Tier 1 (core) risk-based capital | $16,025,000 | 3,645 |
Tier 2 risk-based capital | $803,000 | 4,583 |
Total risk weighted assets | $73,952,000 | 4,521 |
Total unused commitments | $4,730,000 | 5,147 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $121,786,000 | 4,432 |
Cash and due from depository institutions | $8,304,000 | 4,287 |
Interest-bearing balances | $1,462,000 | 5,452 |
Securities | $49,555,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $60,375,000 | 4,836 |
Loan loss allowance | $780,000 | 5,172 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $948,000 | 5,259 |
Other real estate owned | $0 | 4,287 |
Goodwill and other intangibles | $100,000 | 2,615 |
All other assets | $2,504,000 | 4,535 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $121,786,000 | 4,432 |
Total liabilities | $104,807,000 | 4,505 |
Total deposits | $98,807,000 | 4,527 |
Interest-bearing deposits | $83,216,000 | 4,468 |
Deposits held in domestic offices | $98,807,000 | 4,526 |
% insured | 97.64% | 790 |
Federal funds purchased & repurchase agreements | $3,627,000 | 1,406 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,850 |
Subordinated debt | $0 | 206 |
All other liabilities | $873,000 | 3,645 |
Total equity capital | $16,979,000 | 3,684 |
Total bank equity capital | $16,979,000 | 3,684 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $3,007,000 | 4,564 |
Undivided profits | $13,222,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,126 |
Income earned, not collected on loans | $1,504,000 | 1,993 |
Earning assets | $111,392,000 | 4,415 |
Long-term assets (5+ years) | $51,910,000 | 2,535 |
Average Assets, year-to-date | $120,537,000 | 4,405 |
Average Assets, quarterly | $120,863,000 | 4,428 |
Volatile liabilities | $9,273,000 | 3,619 |
Insider loans | $1,225,000 | 3,565 |
FHLB advances | $1,500,000 | 3,696 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,029,000 | 5,743 |
Tier 1 (core) risk-based capital | $15,971,000 | 3,676 |
Tier 2 risk-based capital | $780,000 | 4,678 |
Total risk weighted assets | $72,845,000 | 4,583 |
Total unused commitments | $3,029,000 | 5,745 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $119,940,000 | 4,475 |
Cash and due from depository institutions | $6,154,000 | 4,329 |
Interest-bearing balances | $8,000 | 6,960 |
Securities | $49,344,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $207,000 | 3,564 |
Net loans & leases | $60,795,000 | 4,869 |
Loan loss allowance | $749,000 | 5,291 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $942,000 | 5,322 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $100,000 | 2,631 |
All other assets | $2,398,000 | 4,627 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $119,940,000 | 4,475 |
Total liabilities | $103,752,000 | 4,545 |
Total deposits | $98,211,000 | 4,556 |
Interest-bearing deposits | $83,547,000 | 4,485 |
Deposits held in domestic offices | $98,211,000 | 4,554 |
% insured | 98.00% | 710 |
Federal funds purchased & repurchase agreements | $3,674,000 | 1,415 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,915 |
Subordinated debt | $0 | 212 |
All other liabilities | $367,000 | 5,202 |
Total equity capital | $16,188,000 | 3,767 |
Total bank equity capital | $16,188,000 | 3,767 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $3,006,000 | 4,604 |
Undivided profits | $12,432,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,135 |
Income earned, not collected on loans | $1,362,000 | 2,152 |
Earning assets | $110,354,000 | 4,450 |
Long-term assets (5+ years) | $50,859,000 | 2,557 |
Average Assets, year-to-date | $120,120,670 | 4,449 |
Average Assets, quarterly | $119,983,000 | 4,475 |
Volatile liabilities | $9,655,000 | 3,564 |
Insider loans | $1,342,000 | 3,424 |
FHLB advances | $1,500,000 | 3,762 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,399,000 | 5,708 |
Tier 1 (core) risk-based capital | $15,766,000 | 3,681 |
Tier 2 risk-based capital | $749,000 | 4,804 |
Total risk weighted assets | $72,765,000 | 4,632 |
Total unused commitments | $3,399,000 | 5,712 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $120,026,000 | 4,501 |
Cash and due from depository institutions | $6,160,000 | 4,355 |
Interest-bearing balances | $1,018,000 | 5,642 |
Securities | $51,835,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $677,000 | 3,417 |
Net loans & leases | $58,101,000 | 5,008 |
Loan loss allowance | $737,000 | 5,347 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $951,000 | 5,353 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $100,000 | 2,636 |
All other assets | $2,202,000 | 4,856 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $120,026,000 | 4,501 |
Total liabilities | $103,995,000 | 4,579 |
Total deposits | $98,477,000 | 4,590 |
Interest-bearing deposits | $82,960,000 | 4,578 |
Deposits held in domestic offices | $98,477,000 | 4,588 |
% insured | 98.18% | 691 |
Federal funds purchased & repurchase agreements | $3,450,000 | 1,443 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 3,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $568,000 | 4,258 |
Total equity capital | $16,031,000 | 3,750 |
Total bank equity capital | $16,031,000 | 3,749 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $3,006,000 | 4,640 |
Undivided profits | $12,275,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 956 |
Income earned, not collected on loans | $1,135,000 | 2,569 |
Earning assets | $111,631,000 | 4,438 |
Long-term assets (5+ years) | $53,055,000 | 2,404 |
Average Assets, year-to-date | $120,211,000 | 4,477 |
Average Assets, quarterly | $120,211,000 | 4,477 |
Volatile liabilities | $7,395,000 | 4,106 |
Insider loans | $939,000 | 4,068 |
FHLB advances | $1,500,000 | 3,817 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,644,000 | 5,017 |
Tier 1 (core) risk-based capital | $15,486,000 | 3,727 |
Tier 2 risk-based capital | $737,000 | 4,874 |
Total risk weighted assets | $71,103,000 | 4,722 |
Total unused commitments | $5,644,000 | 5,020 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $120,396,000 | 4,494 |
Cash and due from depository institutions | $4,473,000 | 4,398 |
Interest-bearing balances | $217,000 | 6,364 |
Securities | $51,699,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $930,000 | 3,143 |
Net loans & leases | $59,493,000 | 5,060 |
Loan loss allowance | $718,000 | 5,413 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $957,000 | 5,408 |
Other real estate owned | $0 | 4,398 |
Goodwill and other intangibles | $100,000 | 2,643 |
All other assets | $2,744,000 | 4,516 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $120,396,000 | 4,494 |
Total liabilities | $104,854,000 | 4,567 |
Total deposits | $99,591,000 | 4,542 |
Interest-bearing deposits | $83,171,000 | 4,582 |
Deposits held in domestic offices | $99,591,000 | 4,540 |
% insured | 98.21% | 629 |
Federal funds purchased & repurchase agreements | $3,291,000 | 1,537 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,167 |
Subordinated debt | $0 | 220 |
All other liabilities | $472,000 | 4,721 |
Total equity capital | $15,542,000 | 3,837 |
Total bank equity capital | $15,542,000 | 3,835 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $3,004,000 | 4,685 |
Undivided profits | $11,788,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,182 |
Income earned, not collected on loans | $1,643,000 | 1,853 |
Earning assets | $112,339,000 | 4,428 |
Long-term assets (5+ years) | $53,191,000 | 2,345 |
Average Assets, year-to-date | $115,948,800 | 4,577 |
Average Assets, quarterly | $118,753,000 | 4,538 |
Volatile liabilities | $24,756,000 | 4,189 |
Insider loans | $972,000 | 4,072 |
FHLB advances | $1,500,000 | 4,000 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,939,000 | 5,195 |
Tier 1 (core) risk-based capital | $15,144,000 | 3,798 |
Tier 2 risk-based capital | $718,000 | 4,991 |
Total risk weighted assets | $72,567,000 | 4,757 |
Total unused commitments | $4,939,000 | 5,196 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $117,110,000 | 4,633 |
Cash and due from depository institutions | $5,892,000 | 4,666 |
Interest-bearing balances | $857,000 | 5,603 |
Securities | $46,867,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 3,071 |
Net loans & leases | $59,307,000 | 5,150 |
Loan loss allowance | $652,000 | 5,662 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $976,000 | 5,465 |
Other real estate owned | $0 | 4,666 |
Goodwill and other intangibles | $100,000 | 2,637 |
All other assets | $2,733,000 | 4,617 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $117,110,000 | 4,633 |
Total liabilities | $101,009,000 | 4,721 |
Total deposits | $95,527,000 | 4,705 |
Interest-bearing deposits | $80,613,000 | 4,717 |
Deposits held in domestic offices | $95,527,000 | 4,703 |
% insured | 96.65% | 929 |
Federal funds purchased & repurchase agreements | $3,086,000 | 1,568 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,291 |
Subordinated debt | $0 | 233 |
All other liabilities | $896,000 | 3,751 |
Total equity capital | $16,101,000 | 3,858 |
Total bank equity capital | $16,101,000 | 3,857 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $3,001,000 | 4,722 |
Undivided profits | $12,350,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,205 |
Income earned, not collected on loans | $1,584,000 | 2,052 |
Earning assets | $108,266,000 | 4,595 |
Long-term assets (5+ years) | $47,463,000 | 2,496 |
Average Assets, year-to-date | $114,837,000 | 4,658 |
Average Assets, quarterly | $116,326,500 | 4,644 |
Volatile liabilities | $24,248,000 | 4,342 |
Insider loans | $1,113,000 | 3,927 |
FHLB advances | $1,500,000 | 4,126 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,335,000 | 5,898 |
Tier 1 (core) risk-based capital | $15,178,000 | 3,823 |
Tier 2 risk-based capital | $652,000 | 5,277 |
Total risk weighted assets | $71,401,000 | 4,850 |
Total unused commitments | $3,335,000 | 5,900 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $115,543,000 | 4,681 |
Cash and due from depository institutions | $8,721,000 | 4,611 |
Interest-bearing balances | $142,000 | 6,431 |
Securities | $43,727,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $1,688,000 | 2,825 |
Net loans & leases | $57,765,000 | 5,251 |
Loan loss allowance | $616,000 | 5,793 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $984,000 | 5,498 |
Other real estate owned | $0 | 4,611 |
Goodwill and other intangibles | $100,000 | 2,648 |
All other assets | $2,558,000 | 4,798 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $115,543,000 | 4,681 |
Total liabilities | $99,878,000 | 4,766 |
Total deposits | $94,838,000 | 4,745 |
Interest-bearing deposits | $79,903,000 | 4,758 |
Deposits held in domestic offices | $94,838,000 | 4,743 |
% insured | 96.60% | 1,004 |
Federal funds purchased & repurchase agreements | $2,980,000 | 1,597 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $560,000 | 4,634 |
Total equity capital | $15,665,000 | 3,908 |
Total bank equity capital | $15,665,000 | 3,908 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $11,915,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,197 |
Income earned, not collected on loans | $1,287,000 | 2,454 |
Earning assets | $103,322,000 | 4,732 |
Long-term assets (5+ years) | $44,336,000 | 2,633 |
Average Assets, year-to-date | $114,079,330 | 4,703 |
Average Assets, quarterly | $114,923,500 | 4,693 |
Volatile liabilities | $23,793,000 | 4,427 |
Insider loans | $952,000 | 4,220 |
FHLB advances | $1,500,000 | 4,254 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,546,000 | 5,145 |
Tier 1 (core) risk-based capital | $14,997,000 | 3,854 |
Tier 2 risk-based capital | $616,000 | 5,432 |
Total risk weighted assets | $69,930,000 | 4,929 |
Total unused commitments | $5,546,000 | 5,147 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $114,304,000 | 4,771 |
Cash and due from depository institutions | $7,677,000 | 4,656 |
Interest-bearing balances | $424,000 | 5,923 |
Securities | $45,485,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 3,422 |
Net loans & leases | $56,176,000 | 5,374 |
Loan loss allowance | $626,000 | 5,785 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,004,000 | 5,541 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $100,000 | 2,665 |
All other assets | $2,572,000 | 4,870 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $114,304,000 | 4,771 |
Total liabilities | $98,839,000 | 4,868 |
Total deposits | $93,882,000 | 4,817 |
Interest-bearing deposits | $78,307,000 | 4,886 |
Deposits held in domestic offices | $93,882,000 | 4,816 |
% insured | 95.91% | 1,351 |
Federal funds purchased & repurchase agreements | $2,778,000 | 1,686 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,517 |
Subordinated debt | $0 | 248 |
All other liabilities | $679,000 | 4,209 |
Total equity capital | $15,465,000 | 3,949 |
Total bank equity capital | $15,465,000 | 3,948 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $11,715,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,181 |
Income earned, not collected on loans | $1,212,000 | 2,677 |
Earning assets | $103,375,000 | 4,779 |
Long-term assets (5+ years) | $45,960,000 | 2,570 |
Average Assets, year-to-date | $113,347,500 | 4,789 |
Average Assets, quarterly | $113,347,500 | 4,789 |
Volatile liabilities | $23,008,000 | 4,559 |
Insider loans | $919,000 | 4,356 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,502,000 | 5,321 |
Tier 1 (core) risk-based capital | $14,791,000 | 3,925 |
Tier 2 risk-based capital | $626,000 | 5,424 |
Total risk weighted assets | $68,618,000 | 5,025 |
Total unused commitments | $5,502,000 | 5,325 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $112,391,000 | 4,840 |
Cash and due from depository institutions | $6,511,000 | 4,700 |
Interest-bearing balances | $1,066,000 | 5,053 |
Securities | $43,235,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $859,000 | 3,660 |
Net loans & leases | $57,965,000 | 5,352 |
Loan loss allowance | $597,000 | 5,871 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $991,000 | 5,609 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $100,000 | 2,682 |
All other assets | $2,730,000 | 4,815 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $112,391,000 | 4,840 |
Total liabilities | $97,185,000 | 4,928 |
Total deposits | $92,240,000 | 4,859 |
Interest-bearing deposits | $76,414,000 | 4,945 |
Deposits held in domestic offices | $92,240,000 | 4,858 |
% insured | 96.81% | 988 |
Federal funds purchased & repurchase agreements | $2,899,000 | 1,731 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $546,000 | 4,705 |
Total equity capital | $15,206,000 | 3,982 |
Total bank equity capital | $15,206,000 | 3,982 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $11,456,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,302,000 | 2,604 |
Earning assets | $103,125,000 | 4,810 |
Long-term assets (5+ years) | $43,775,000 | 2,637 |
Average Assets, year-to-date | $109,058,000 | 4,849 |
Average Assets, quarterly | $110,570,500 | 4,873 |
Volatile liabilities | $23,719,000 | 4,506 |
Insider loans | $840,000 | 4,573 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,714,000 | 5,944 |
Tier 1 (core) risk-based capital | $14,620,000 | 3,941 |
Tier 2 risk-based capital | $597,000 | 5,548 |
Total risk weighted assets | $69,874,000 | 5,036 |
Total unused commitments | $3,714,000 | 5,945 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $108,750,000 | 4,950 |
Cash and due from depository institutions | $3,346,000 | 4,622 |
Interest-bearing balances | $140,000 | 6,231 |
Securities | $43,778,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $458,000 | 4,183 |
Net loans & leases | $57,768,000 | 5,392 |
Loan loss allowance | $557,000 | 5,979 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,013,000 | 5,608 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $100,000 | 2,719 |
All other assets | $2,287,000 | 4,812 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $108,750,000 | 4,950 |
Total liabilities | $93,343,000 | 5,051 |
Total deposits | $88,236,000 | 4,985 |
Interest-bearing deposits | $74,365,000 | 5,015 |
Deposits held in domestic offices | $88,236,000 | 4,984 |
% insured | 96.76% | 1,180 |
Federal funds purchased & repurchase agreements | $2,780,000 | 1,811 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,782 |
Subordinated debt | $0 | 269 |
All other liabilities | $827,000 | 4,200 |
Total equity capital | $15,407,000 | 4,047 |
Total bank equity capital | $15,407,000 | 4,047 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $11,657,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,159 |
Income earned, not collected on loans | $1,265,000 | 2,854 |
Earning assets | $102,144,000 | 4,876 |
Long-term assets (5+ years) | $43,408,000 | 2,643 |
Average Assets, year-to-date | $108,224,750 | 4,907 |
Average Assets, quarterly | $109,260,000 | 4,917 |
Volatile liabilities | $22,714,000 | 4,673 |
Insider loans | $838,000 | 4,592 |
FHLB advances | $1,500,000 | 4,610 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,697,000 | 5,373 |
Tier 1 (core) risk-based capital | $14,703,000 | 4,015 |
Tier 2 risk-based capital | $557,000 | 5,668 |
Total risk weighted assets | $68,416,000 | 5,143 |
Total unused commitments | $5,697,000 | 5,374 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $109,770,000 | 4,939 |
Cash and due from depository institutions | $3,306,000 | 4,585 |
Interest-bearing balances | $363,000 | 5,545 |
Securities | $43,941,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 3,306 |
Net loans & leases | $57,316,000 | 5,449 |
Loan loss allowance | $720,000 | 5,431 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,034,000 | 5,649 |
Other real estate owned | $0 | 4,585 |
Goodwill and other intangibles | $100,000 | 2,734 |
All other assets | $2,108,000 | 4,999 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $109,770,000 | 4,939 |
Total liabilities | $94,935,000 | 5,014 |
Total deposits | $87,851,000 | 4,997 |
Interest-bearing deposits | $72,531,000 | 5,092 |
Deposits held in domestic offices | $87,851,000 | 4,994 |
% insured | 91.86% | 610 |
Federal funds purchased & repurchase agreements | $3,139,000 | 1,768 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,500,000 | 4,266 |
Subordinated debt | $0 | 276 |
All other liabilities | $445,000 | 5,597 |
Total equity capital | $14,835,000 | 4,134 |
Total bank equity capital | $14,835,000 | 4,134 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $11,085,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,155 |
Income earned, not collected on loans | $1,127,000 | 3,077 |
Earning assets | $103,585,000 | 4,829 |
Long-term assets (5+ years) | $43,906,000 | 2,568 |
Average Assets, year-to-date | $108,049,670 | 4,939 |
Average Assets, quarterly | $108,647,500 | 4,953 |
Volatile liabilities | $24,207,000 | 4,535 |
Insider loans | $829,000 | 4,663 |
FHLB advances | $3,500,000 | 4,113 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,872,000 | 5,124 |
Tier 1 (core) risk-based capital | $14,567,000 | 4,077 |
Tier 2 risk-based capital | $720,000 | 5,096 |
Total risk weighted assets | $68,353,000 | 5,177 |
Total unused commitments | $6,872,000 | 5,129 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $107,525,000 | 4,990 |
Cash and due from depository institutions | $1,644,000 | 4,612 |
Interest-bearing balances | $284,000 | 5,383 |
Securities | $45,903,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,822 |
Net loans & leases | $55,175,000 | 5,550 |
Loan loss allowance | $712,000 | 5,388 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,013,000 | 5,736 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $100,000 | 2,759 |
All other assets | $1,790,000 | 5,349 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $107,525,000 | 4,990 |
Total liabilities | $92,738,000 | 5,080 |
Total deposits | $85,092,000 | 5,089 |
Interest-bearing deposits | $72,008,000 | 5,104 |
Deposits held in domestic offices | $85,092,000 | 5,086 |
% insured | 92.36% | 566 |
Federal funds purchased & repurchase agreements | $3,524,000 | 1,735 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,500,000 | 4,319 |
Subordinated debt | $0 | 271 |
All other liabilities | $622,000 | 4,737 |
Total equity capital | $14,787,000 | 4,188 |
Total bank equity capital | $14,787,000 | 4,188 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $11,037,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,123 |
Income earned, not collected on loans | $920,000 | 3,707 |
Earning assets | $103,262,000 | 4,856 |
Long-term assets (5+ years) | $42,379,000 | 2,603 |
Average Assets, year-to-date | $107,189,500 | 4,977 |
Average Assets, quarterly | $107,189,500 | 4,977 |
Volatile liabilities | $24,247,000 | 4,514 |
Insider loans | $840,000 | 4,634 |
FHLB advances | $3,500,000 | 4,174 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,867,000 | 5,230 |
Tier 1 (core) risk-based capital | $14,368,000 | 4,151 |
Tier 2 risk-based capital | $712,000 | 5,100 |
Total risk weighted assets | $66,768,000 | 5,259 |
Total unused commitments | $6,867,000 | 5,231 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $106,854,000 | 4,984 |
Cash and due from depository institutions | $1,659,000 | 4,662 |
Interest-bearing balances | $118,000 | 5,542 |
Securities | $43,197,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $2,409,000 | 2,983 |
Net loans & leases | $56,570,000 | 5,528 |
Loan loss allowance | $700,000 | 5,388 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $996,000 | 5,809 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $100,000 | 2,749 |
All other assets | $1,923,000 | 5,277 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $106,854,000 | 4,984 |
Total liabilities | $92,257,000 | 5,045 |
Total deposits | $84,491,000 | 5,055 |
Interest-bearing deposits | $69,739,000 | 5,110 |
Deposits held in domestic offices | $84,491,000 | 5,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,706,000 | 1,893 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,500,000 | 4,538 |
Subordinated debt | $0 | 278 |
All other liabilities | $560,000 | 5,058 |
Total equity capital | $14,597,000 | 4,212 |
Total bank equity capital | $14,597,000 | 4,212 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $10,847,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,087,000 | 3,424 |
Earning assets | $102,294,000 | 4,867 |
Long-term assets (5+ years) | $40,385,000 | 2,657 |
Average Assets, year-to-date | $105,691,200 | 4,885 |
Average Assets, quarterly | $105,824,500 | 4,975 |
Volatile liabilities | $21,231,000 | 4,778 |
Insider loans | $1,463,000 | 3,722 |
FHLB advances | $3,500,000 | 4,411 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,139,000 | 5,461 |
Tier 1 (core) risk-based capital | $14,169,000 | 4,176 |
Tier 2 risk-based capital | $700,000 | 5,134 |
Total risk weighted assets | $67,535,000 | 5,252 |
Total unused commitments | $6,139,000 | 5,464 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $104,795,000 | 4,999 |
Cash and due from depository institutions | $1,678,000 | 4,697 |
Interest-bearing balances | $31,000 | 6,005 |
Securities | $43,362,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $902,000 | 4,655 |
Net loans & leases | $55,675,000 | 5,571 |
Loan loss allowance | $646,000 | 5,515 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,016,000 | 5,801 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $100,000 | 2,804 |
All other assets | $2,062,000 | 5,191 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $104,795,000 | 4,999 |
Total liabilities | $90,397,000 | 5,071 |
Total deposits | $82,634,000 | 5,063 |
Interest-bearing deposits | $68,843,000 | 5,116 |
Deposits held in domestic offices | $82,634,000 | 5,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,653,000 | 2,008 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,500,000 | 4,537 |
Subordinated debt | $0 | 276 |
All other liabilities | $610,000 | 5,007 |
Total equity capital | $14,398,000 | 4,289 |
Total bank equity capital | $14,398,000 | 4,289 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $10,648,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,103 |
Income earned, not collected on loans | $1,245,000 | 3,136 |
Earning assets | $99,970,000 | 4,893 |
Long-term assets (5+ years) | $40,335,000 | 2,613 |
Average Assets, year-to-date | $105,400,500 | 4,914 |
Average Assets, quarterly | $105,712,000 | 4,959 |
Volatile liabilities | $20,002,000 | 4,799 |
Insider loans | $1,066,000 | 4,314 |
FHLB advances | $3,500,000 | 4,403 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,857,000 | 6,001 |
Tier 1 (core) risk-based capital | $14,346,000 | 4,222 |
Tier 2 risk-based capital | $646,000 | 5,292 |
Total risk weighted assets | $66,715,000 | 5,281 |
Total unused commitments | $4,857,000 | 6,005 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $106,629,000 | 4,974 |
Cash and due from depository institutions | $2,034,000 | 4,774 |
Interest-bearing balances | $83,000 | 5,283 |
Securities | $42,516,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $3,773,000 | 2,744 |
Net loans & leases | $55,137,000 | 5,573 |
Loan loss allowance | $644,000 | 5,464 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,018,000 | 5,840 |
Other real estate owned | $0 | 4,774 |
Goodwill and other intangibles | $100,000 | 2,831 |
All other assets | $2,051,000 | 5,177 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $106,629,000 | 4,974 |
Total liabilities | $92,533,000 | 5,022 |
Total deposits | $85,164,000 | 4,997 |
Interest-bearing deposits | $69,918,000 | 5,050 |
Deposits held in domestic offices | $85,164,000 | 4,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,496,000 | 2,109 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,500,000 | 4,413 |
Subordinated debt | $0 | 257 |
All other liabilities | $373,000 | 6,097 |
Total equity capital | $14,096,000 | 4,366 |
Total bank equity capital | $14,096,000 | 4,366 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $10,346,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,079 |
Income earned, not collected on loans | $1,193,000 | 3,186 |
Earning assets | $101,509,000 | 4,851 |
Long-term assets (5+ years) | $37,589,000 | 2,767 |
Average Assets, year-to-date | $105,602,330 | 4,935 |
Average Assets, quarterly | $106,314,500 | 4,956 |
Volatile liabilities | $19,497,000 | 4,878 |
Insider loans | $1,115,000 | 4,231 |
FHLB advances | $3,500,000 | 4,274 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,436,000 | 5,892 |
Tier 1 (core) risk-based capital | $14,091,000 | 4,284 |
Tier 2 risk-based capital | $644,000 | 5,267 |
Total risk weighted assets | $66,629,000 | 5,276 |
Total unused commitments | $5,436,000 | 5,893 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $106,000,000 | 4,981 |
Cash and due from depository institutions | $2,070,000 | 4,789 |
Interest-bearing balances | $305,000 | 4,059 |
Securities | $41,479,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $4,042,000 | 3,660 |
Net loans & leases | $55,352,000 | 5,500 |
Loan loss allowance | $641,000 | 5,434 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,018,000 | 5,851 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $100,000 | 2,843 |
All other assets | $1,939,000 | 5,189 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $106,000,000 | 4,981 |
Total liabilities | $91,715,000 | 5,038 |
Total deposits | $83,943,000 | 5,048 |
Interest-bearing deposits | $69,803,000 | 5,089 |
Deposits held in domestic offices | $83,943,000 | 5,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,640,000 | 2,070 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,500,000 | 3,923 |
Subordinated debt | $0 | 251 |
All other liabilities | $632,000 | 5,109 |
Total equity capital | $14,285,000 | 4,413 |
Total bank equity capital | $14,285,000 | 4,413 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $10,535,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 997 |
Income earned, not collected on loans | $1,123,000 | 3,385 |
Earning assets | $101,178,000 | 4,866 |
Long-term assets (5+ years) | $34,533,000 | 2,840 |
Average Assets, year-to-date | $105,089,000 | 4,953 |
Average Assets, quarterly | $105,089,000 | 4,953 |
Volatile liabilities | $19,736,000 | 4,813 |
Insider loans | $1,020,000 | 4,318 |
FHLB advances | $4,500,000 | 3,805 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,666,000 | 5,602 |
Tier 1 (core) risk-based capital | $13,867,000 | 4,348 |
Tier 2 risk-based capital | $641,000 | 5,223 |
Total risk weighted assets | $67,024,000 | 5,199 |
Total unused commitments | $6,666,000 | 5,607 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $104,178,000 | 4,976 |
Cash and due from depository institutions | $2,056,000 | 4,874 |
Interest-bearing balances | $18,000 | 6,026 |
Securities | $43,758,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $417,000 | 5,536 |
Net loans & leases | $54,639,000 | 5,529 |
Loan loss allowance | $645,000 | 5,412 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,033,000 | 5,837 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $100,000 | 2,836 |
All other assets | $2,175,000 | 4,984 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $104,178,000 | 4,976 |
Total liabilities | $90,281,000 | 5,040 |
Total deposits | $81,862,000 | 5,091 |
Interest-bearing deposits | $66,803,000 | 5,182 |
Deposits held in domestic offices | $81,862,000 | 5,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,534,000 | 2,226 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,500,000 | 3,467 |
Subordinated debt | $0 | 248 |
All other liabilities | $385,000 | 6,228 |
Total equity capital | $13,897,000 | 4,446 |
Total bank equity capital | $13,897,000 | 4,446 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $10,147,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,014 |
Income earned, not collected on loans | $1,301,000 | 3,208 |
Earning assets | $98,832,000 | 4,867 |
Long-term assets (5+ years) | $36,515,000 | 2,516 |
Average Assets, year-to-date | $102,146,600 | 4,896 |
Average Assets, quarterly | $103,624,500 | 4,941 |
Volatile liabilities | $19,797,000 | 4,801 |
Insider loans | $1,031,000 | 4,312 |
FHLB advances | $5,500,000 | 3,337 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,479,000 | 5,875 |
Tier 1 (core) risk-based capital | $13,690,000 | 4,361 |
Tier 2 risk-based capital | $645,000 | 5,221 |
Total risk weighted assets | $64,609,000 | 5,291 |
Total unused commitments | $5,479,000 | 5,875 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $103,071,000 | 4,953 |
Cash and due from depository institutions | $1,564,000 | 4,869 |
Interest-bearing balances | $0 | 6,576 |
Securities | $43,314,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $659,000 | 5,342 |
Net loans & leases | $54,047,000 | 5,533 |
Loan loss allowance | $666,000 | 5,327 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,056,000 | 5,806 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $100,000 | 2,847 |
All other assets | $2,331,000 | 4,901 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $103,071,000 | 4,953 |
Total liabilities | $89,267,000 | 5,026 |
Total deposits | $81,183,000 | 5,063 |
Interest-bearing deposits | $67,486,000 | 5,134 |
Deposits held in domestic offices | $81,183,000 | 5,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,519,000 | 2,186 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $565,000 | 5,487 |
Total equity capital | $13,804,000 | 4,427 |
Total bank equity capital | $13,804,000 | 4,427 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $10,054,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,066 |
Income earned, not collected on loans | $1,396,000 | 3,165 |
Earning assets | $98,020,000 | 4,848 |
Long-term assets (5+ years) | $35,685,000 | 2,466 |
Average Assets, year-to-date | $101,638,750 | 4,915 |
Average Assets, quarterly | $102,348,500 | 4,941 |
Volatile liabilities | $21,912,000 | 4,516 |
Insider loans | $1,068,000 | 4,183 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,239,000 | 5,687 |
Tier 1 (core) risk-based capital | $13,769,000 | 4,339 |
Tier 2 risk-based capital | $666,000 | 5,127 |
Total risk weighted assets | $64,046,000 | 5,286 |
Total unused commitments | $6,239,000 | 5,687 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $101,626,000 | 5,002 |
Cash and due from depository institutions | $2,317,000 | 5,043 |
Interest-bearing balances | $9,000 | 6,261 |
Securities | $42,674,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $53,330,000 | 5,544 |
Loan loss allowance | $665,000 | 5,339 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,067,000 | 5,810 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $100,000 | 2,877 |
All other assets | $2,138,000 | 5,067 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $101,626,000 | 5,002 |
Total liabilities | $88,328,000 | 5,059 |
Total deposits | $79,933,000 | 5,115 |
Interest-bearing deposits | $67,782,000 | 5,108 |
Deposits held in domestic offices | $79,933,000 | 5,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,085,000 | 1,995 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $310,000 | 6,644 |
Total equity capital | $13,298,000 | 4,476 |
Total bank equity capital | $13,298,000 | 4,476 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $9,548,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 948 |
Income earned, not collected on loans | $1,091,000 | 3,691 |
Earning assets | $96,013,000 | 4,900 |
Long-term assets (5+ years) | $37,291,000 | 2,350 |
Average Assets, year-to-date | $101,161,330 | 4,972 |
Average Assets, quarterly | $101,137,000 | 4,994 |
Volatile liabilities | $24,027,000 | 4,246 |
Insider loans | $1,202,000 | 3,973 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,184,000 | 5,712 |
Tier 1 (core) risk-based capital | $13,576,000 | 4,366 |
Tier 2 risk-based capital | $665,000 | 5,144 |
Total risk weighted assets | $60,747,000 | 5,399 |
Total unused commitments | $6,184,000 | 5,714 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $100,648,000 | 5,042 |
Cash and due from depository institutions | $1,731,000 | 4,912 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $44,755,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $50,941,000 | 5,622 |
Loan loss allowance | $650,000 | 5,390 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,088,000 | 5,786 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $100,000 | 2,880 |
All other assets | $2,033,000 | 5,092 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $100,648,000 | 5,042 |
Total liabilities | $87,247,000 | 5,115 |
Total deposits | $79,479,000 | 5,174 |
Interest-bearing deposits | $67,665,000 | 5,138 |
Deposits held in domestic offices | $79,479,000 | 5,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,706,000 | 1,937 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,500,000 | 3,482 |
Subordinated debt | $0 | 262 |
All other liabilities | $562,000 | 5,277 |
Total equity capital | $13,401,000 | 4,471 |
Total bank equity capital | $13,401,000 | 4,471 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $9,651,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,104 |
Income earned, not collected on loans | $1,164,000 | 3,370 |
Earning assets | $95,700,000 | 4,934 |
Long-term assets (5+ years) | $35,548,000 | 2,403 |
Average Assets, year-to-date | $100,929,000 | 5,019 |
Average Assets, quarterly | $100,929,000 | 5,019 |
Volatile liabilities | $23,001,000 | 4,282 |
Insider loans | $429,000 | 5,731 |
FHLB advances | $4,500,000 | 3,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,878,000 | 5,547 |
Tier 1 (core) risk-based capital | $13,394,000 | 4,388 |
Tier 2 risk-based capital | $650,000 | 5,173 |
Total risk weighted assets | $58,508,000 | 5,473 |
Total unused commitments | $6,878,000 | 5,549 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $101,210,000 | 5,025 |
Cash and due from depository institutions | $2,162,000 | 4,925 |
Interest-bearing balances | $7,000 | 6,364 |
Securities | $45,374,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $50,417,000 | 5,639 |
Loan loss allowance | $636,000 | 5,441 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,084,000 | 5,779 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $100,000 | 2,886 |
All other assets | $2,073,000 | 5,091 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $101,210,000 | 5,025 |
Total liabilities | $88,008,000 | 5,079 |
Total deposits | $81,187,000 | 5,077 |
Interest-bearing deposits | $68,447,000 | 5,047 |
Deposits held in domestic offices | $81,187,000 | 5,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,977,000 | 1,794 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,261 |
Subordinated debt | $0 | 264 |
All other liabilities | $344,000 | 6,351 |
Total equity capital | $13,202,000 | 4,449 |
Total bank equity capital | $13,202,000 | 4,449 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $9,452,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,068 |
Income earned, not collected on loans | $1,171,000 | 3,473 |
Earning assets | $95,798,000 | 4,915 |
Long-term assets (5+ years) | $38,792,000 | 2,204 |
Average Assets, year-to-date | $98,981,600 | 4,933 |
Average Assets, quarterly | $101,165,000 | 4,970 |
Volatile liabilities | $21,176,000 | 4,563 |
Insider loans | $471,000 | 5,601 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,276,000 | 5,947 |
Tier 1 (core) risk-based capital | $13,245,000 | 4,366 |
Tier 2 risk-based capital | $636,000 | 5,230 |
Total risk weighted assets | $57,824,000 | 5,479 |
Total unused commitments | $5,276,000 | 5,949 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $101,120,000 | 4,987 |
Cash and due from depository institutions | $1,599,000 | 4,948 |
Interest-bearing balances | $6,000 | 6,455 |
Securities | $45,499,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $50,336,000 | 5,671 |
Loan loss allowance | $641,000 | 5,417 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,111,000 | 5,752 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,575,000 | 4,626 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,120,000 | 4,987 |
Total liabilities | $87,901,000 | 5,046 |
Total deposits | $80,981,000 | 5,038 |
Interest-bearing deposits | $69,323,000 | 4,966 |
Deposits held in domestic offices | $80,981,000 | 5,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,792,000 | 1,913 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $628,000 | 5,012 |
Total equity capital | $13,219,000 | 4,421 |
Total bank equity capital | $13,219,000 | 4,421 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $9,469,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,108 |
Income earned, not collected on loans | $1,379,000 | 3,001 |
Earning assets | $95,841,000 | 4,886 |
Long-term assets (5+ years) | $38,899,000 | 2,195 |
Average Assets, year-to-date | $98,424,500 | 4,967 |
Average Assets, quarterly | $99,787,500 | 4,987 |
Volatile liabilities | $19,503,000 | 4,791 |
Insider loans | $443,000 | 5,713 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,575,000 | 6,204 |
Tier 1 (core) risk-based capital | $13,331,000 | 4,335 |
Tier 2 risk-based capital | $641,000 | 5,212 |
Total risk weighted assets | $58,249,000 | 5,448 |
Total unused commitments | $4,575,000 | 6,205 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $98,455,000 | 5,030 |
Cash and due from depository institutions | $1,537,000 | 4,980 |
Interest-bearing balances | $15,000 | 6,196 |
Securities | $44,948,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $48,598,000 | 5,733 |
Loan loss allowance | $632,000 | 5,454 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,132,000 | 5,699 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,240,000 | 4,888 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $98,455,000 | 5,030 |
Total liabilities | $85,699,000 | 5,116 |
Total deposits | $79,294,000 | 5,096 |
Interest-bearing deposits | $71,674,000 | 4,847 |
Deposits held in domestic offices | $79,294,000 | 5,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,610,000 | 1,971 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,500,000 | 4,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $295,000 | 6,512 |
Total equity capital | $12,756,000 | 4,420 |
Total bank equity capital | $12,756,000 | 4,420 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $9,006,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,120 |
Income earned, not collected on loans | $992,000 | 3,636 |
Earning assets | $93,561,000 | 4,921 |
Long-term assets (5+ years) | $39,350,000 | 2,160 |
Average Assets, year-to-date | $97,526,000 | 5,004 |
Average Assets, quarterly | $97,109,000 | 5,047 |
Volatile liabilities | $16,241,000 | 5,173 |
Insider loans | $410,000 | 5,813 |
FHLB advances | $2,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,409,000 | 6,001 |
Tier 1 (core) risk-based capital | $13,140,000 | 4,319 |
Tier 2 risk-based capital | $632,000 | 5,225 |
Total risk weighted assets | $58,624,000 | 5,414 |
Total unused commitments | $5,409,000 | 6,001 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $95,763,000 | 5,104 |
Cash and due from depository institutions | $1,115,000 | 4,952 |
Interest-bearing balances | $90,000 | 5,180 |
Securities | $45,027,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $248,000 | 5,950 |
Net loans & leases | $45,751,000 | 5,838 |
Loan loss allowance | $619,000 | 5,501 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,141,000 | 5,652 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,481,000 | 4,558 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $95,763,000 | 5,104 |
Total liabilities | $82,976,000 | 5,199 |
Total deposits | $77,968,000 | 5,121 |
Interest-bearing deposits | $66,611,000 | 5,079 |
Deposits held in domestic offices | $77,968,000 | 5,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,037,000 | 2,202 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,369 |
Subordinated debt | $0 | 259 |
All other liabilities | $471,000 | 5,311 |
Total equity capital | $12,787,000 | 4,366 |
Total bank equity capital | $12,787,000 | 4,366 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $9,037,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,098 |
Income earned, not collected on loans | $1,083,000 | 3,210 |
Earning assets | $91,116,000 | 4,996 |
Long-term assets (5+ years) | $38,858,000 | 2,151 |
Average Assets, year-to-date | $97,061,500 | 5,043 |
Average Assets, quarterly | $97,061,500 | 5,043 |
Volatile liabilities | $14,261,000 | 5,312 |
Insider loans | $410,000 | 5,783 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,874,000 | 5,276 |
Tier 1 (core) risk-based capital | $12,939,000 | 4,306 |
Tier 2 risk-based capital | $619,000 | 5,247 |
Total risk weighted assets | $55,545,000 | 5,507 |
Total unused commitments | $7,874,000 | 5,278 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $98,360,000 | 5,029 |
Cash and due from depository institutions | $2,809,000 | 4,947 |
Interest-bearing balances | $284,000 | 3,912 |
Securities | $45,106,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,114 |
Net loans & leases | $46,085,000 | 5,816 |
Loan loss allowance | $607,000 | 5,525 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,141,000 | 5,649 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,469,000 | 4,573 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $98,360,000 | 5,029 |
Total liabilities | $85,675,000 | 5,085 |
Total deposits | $81,015,000 | 4,990 |
Interest-bearing deposits | $66,991,000 | 5,012 |
Deposits held in domestic offices | $81,015,000 | 4,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,833,000 | 2,375 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $327,000 | 6,124 |
Total equity capital | $12,685,000 | 4,347 |
Total bank equity capital | $12,685,000 | 4,347 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $8,935,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,098 |
Income earned, not collected on loans | $1,102,000 | 3,183 |
Earning assets | $92,225,000 | 4,944 |
Long-term assets (5+ years) | $39,570,000 | 2,087 |
Average Assets, year-to-date | $98,631,200 | 4,875 |
Average Assets, quarterly | $98,308,000 | 4,976 |
Volatile liabilities | $15,169,000 | 5,111 |
Insider loans | $467,000 | 5,545 |
FHLB advances | $2,500,000 | 4,273 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,843,000 | 5,477 |
Tier 1 (core) risk-based capital | $12,773,000 | 4,284 |
Tier 2 risk-based capital | $607,000 | 5,279 |
Total risk weighted assets | $56,273,000 | 5,461 |
Total unused commitments | $6,843,000 | 5,477 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $98,256,000 | 4,984 |
Cash and due from depository institutions | $1,381,000 | 4,931 |
Interest-bearing balances | $27,000 | 6,059 |
Securities | $45,578,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $47,488,000 | 5,743 |
Loan loss allowance | $603,000 | 5,569 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,175,000 | 5,569 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,634,000 | 4,344 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $98,256,000 | 4,984 |
Total liabilities | $85,276,000 | 5,059 |
Total deposits | $79,843,000 | 4,980 |
Interest-bearing deposits | $67,075,000 | 4,978 |
Deposits held in domestic offices | $79,843,000 | 4,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,305,000 | 2,256 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,500,000 | 4,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $628,000 | 4,563 |
Total equity capital | $12,980,000 | 4,254 |
Total bank equity capital | $12,980,000 | 4,254 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $9,230,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,200 |
Income earned, not collected on loans | $1,267,000 | 2,761 |
Earning assets | $93,093,000 | 4,881 |
Long-term assets (5+ years) | $39,511,000 | 2,100 |
Average Assets, year-to-date | $98,699,000 | 4,885 |
Average Assets, quarterly | $98,063,500 | 4,954 |
Volatile liabilities | $15,932,000 | 4,974 |
Insider loans | $391,000 | 5,839 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,575,000 | 5,787 |
Tier 1 (core) risk-based capital | $12,843,000 | 4,213 |
Tier 2 risk-based capital | $603,000 | 5,281 |
Total risk weighted assets | $57,504,000 | 5,381 |
Total unused commitments | $5,575,000 | 5,788 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $97,871,000 | 4,954 |
Cash and due from depository institutions | $2,590,000 | 5,072 |
Interest-bearing balances | $62,000 | 5,544 |
Securities | $45,420,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $46,450,000 | 5,726 |
Loan loss allowance | $594,000 | 5,547 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,196,000 | 5,508 |
Other real estate owned | $0 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,215,000 | 4,642 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $97,871,000 | 4,954 |
Total liabilities | $85,017,000 | 5,022 |
Total deposits | $80,335,000 | 4,927 |
Interest-bearing deposits | $66,854,000 | 4,957 |
Deposits held in domestic offices | $80,335,000 | 4,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,748,000 | 2,466 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $434,000 | 5,226 |
Total equity capital | $12,854,000 | 4,220 |
Total bank equity capital | $12,854,000 | 4,220 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $9,104,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,216 |
Income earned, not collected on loans | $978,000 | 3,221 |
Earning assets | $91,932,000 | 4,879 |
Long-term assets (5+ years) | $39,877,000 | 2,096 |
Average Assets, year-to-date | $98,846,670 | 4,867 |
Average Assets, quarterly | $97,309,500 | 4,940 |
Volatile liabilities | $14,423,000 | 5,086 |
Insider loans | $416,000 | 5,732 |
FHLB advances | $2,500,000 | 4,314 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,729,000 | 5,755 |
Tier 1 (core) risk-based capital | $12,616,000 | 4,187 |
Tier 2 risk-based capital | $594,000 | 5,280 |
Total risk weighted assets | $56,468,000 | 5,349 |
Total unused commitments | $5,729,000 | 5,756 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $96,748,000 | 4,995 |
Cash and due from depository institutions | $1,579,000 | 4,927 |
Interest-bearing balances | $46,000 | 5,774 |
Securities | $46,954,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $44,812,000 | 5,786 |
Loan loss allowance | $579,000 | 5,651 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,182,000 | 5,546 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,221,000 | 4,598 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $96,748,000 | 4,995 |
Total liabilities | $84,297,000 | 5,064 |
Total deposits | $79,581,000 | 4,970 |
Interest-bearing deposits | $67,270,000 | 4,963 |
Deposits held in domestic offices | $79,581,000 | 4,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,723,000 | 2,287 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,364 |
Subordinated debt | $0 | 265 |
All other liabilities | $493,000 | 4,827 |
Total equity capital | $12,451,000 | 4,254 |
Total bank equity capital | $12,451,000 | 4,254 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $8,701,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,211 |
Income earned, not collected on loans | $996,000 | 3,070 |
Earning assets | $91,812,000 | 4,908 |
Long-term assets (5+ years) | $40,934,000 | 2,111 |
Average Assets, year-to-date | $99,334,500 | 4,888 |
Average Assets, quarterly | $99,334,500 | 4,888 |
Volatile liabilities | $13,884,000 | 5,067 |
Insider loans | $424,000 | 5,686 |
FHLB advances | $2,500,000 | 4,204 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,447,000 | 5,514 |
Tier 1 (core) risk-based capital | $12,375,000 | 4,209 |
Tier 2 risk-based capital | $579,000 | 5,347 |
Total risk weighted assets | $55,144,000 | 5,404 |
Total unused commitments | $6,447,000 | 5,517 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $101,921,000 | 4,820 |
Cash and due from depository institutions | $3,282,000 | 4,933 |
Interest-bearing balances | $158,000 | 4,596 |
Securities | $48,764,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,157 |
Net loans & leases | $45,495,000 | 5,740 |
Loan loss allowance | $569,000 | 5,686 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,199,000 | 5,508 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,431,000 | 4,332 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,921,000 | 4,820 |
Total liabilities | $89,471,000 | 4,887 |
Total deposits | $84,794,000 | 4,775 |
Interest-bearing deposits | $70,919,000 | 4,773 |
Deposits held in domestic offices | $84,794,000 | 4,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,526,000 | 2,450 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,500,000 | 4,392 |
Subordinated debt | $0 | 272 |
All other liabilities | $651,000 | 4,094 |
Total equity capital | $12,450,000 | 4,250 |
Total bank equity capital | $12,450,000 | 4,250 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $8,700,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,121,000 | 2,710 |
Earning assets | $95,167,000 | 4,772 |
Long-term assets (5+ years) | $41,646,000 | 2,121 |
Average Assets, year-to-date | $99,708,200 | 4,745 |
Average Assets, quarterly | $100,905,500 | 4,813 |
Volatile liabilities | $14,277,000 | 4,950 |
Insider loans | $461,000 | 5,591 |
FHLB advances | $2,500,000 | 4,212 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,780,000 | 5,993 |
Tier 1 (core) risk-based capital | $12,126,000 | 4,214 |
Tier 2 risk-based capital | $569,000 | 5,395 |
Total risk weighted assets | $57,750,000 | 5,261 |
Total unused commitments | $4,780,000 | 5,993 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $99,890,000 | 4,836 |
Cash and due from depository institutions | $2,633,000 | 5,063 |
Interest-bearing balances | $40,000 | 5,929 |
Securities | $47,810,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $45,572,000 | 5,732 |
Loan loss allowance | $549,000 | 5,789 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,212,000 | 5,454 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,663,000 | 4,087 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $99,890,000 | 4,836 |
Total liabilities | $87,266,000 | 4,915 |
Total deposits | $82,275,000 | 4,842 |
Interest-bearing deposits | $70,055,000 | 4,781 |
Deposits held in domestic offices | $82,275,000 | 4,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,568,000 | 2,536 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,500,000 | 4,397 |
Subordinated debt | $0 | 276 |
All other liabilities | $923,000 | 3,381 |
Total equity capital | $12,624,000 | 4,186 |
Total bank equity capital | $12,624,000 | 4,186 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $8,874,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,300,000 | 2,389 |
Earning assets | $93,422,000 | 4,793 |
Long-term assets (5+ years) | $39,601,000 | 2,225 |
Average Assets, year-to-date | $99,155,000 | 4,771 |
Average Assets, quarterly | $99,060,500 | 4,825 |
Volatile liabilities | $13,217,000 | 5,138 |
Insider loans | $474,000 | 5,532 |
FHLB advances | $2,500,000 | 4,221 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,382,000 | 6,098 |
Tier 1 (core) risk-based capital | $12,141,000 | 4,188 |
Tier 2 risk-based capital | $549,000 | 5,464 |
Total risk weighted assets | $56,862,000 | 5,276 |
Total unused commitments | $4,382,000 | 6,103 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $98,231,000 | 4,869 |
Cash and due from depository institutions | $2,730,000 | 5,124 |
Interest-bearing balances | $279,000 | 4,195 |
Securities | $48,044,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,904 |
Net loans & leases | $42,400,000 | 5,912 |
Loan loss allowance | $531,000 | 5,868 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,238,000 | 5,411 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,319,000 | 4,432 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $98,231,000 | 4,869 |
Total liabilities | $86,198,000 | 4,945 |
Total deposits | $83,551,000 | 4,783 |
Interest-bearing deposits | $70,567,000 | 4,762 |
Deposits held in domestic offices | $83,551,000 | 4,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,665,000 | 2,518 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $482,000 | 4,652 |
Total equity capital | $12,033,000 | 4,219 |
Total bank equity capital | $12,033,000 | 4,219 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $8,283,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,279 |
Income earned, not collected on loans | $1,014,000 | 2,910 |
Earning assets | $92,223,000 | 4,801 |
Long-term assets (5+ years) | $40,439,000 | 2,254 |
Average Assets, year-to-date | $98,910,000 | 4,806 |
Average Assets, quarterly | $98,286,000 | 4,847 |
Volatile liabilities | $13,323,000 | 5,072 |
Insider loans | $519,000 | 5,372 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,376,000 | 5,743 |
Tier 1 (core) risk-based capital | $11,893,000 | 4,195 |
Tier 2 risk-based capital | $531,000 | 5,529 |
Total risk weighted assets | $53,677,000 | 5,440 |
Total unused commitments | $5,376,000 | 5,746 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $98,341,000 | 4,876 |
Cash and due from depository institutions | $5,580,000 | 5,130 |
Interest-bearing balances | $1,807,000 | 2,451 |
Securities | $42,129,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,015 |
Net loans & leases | $44,387,000 | 5,737 |
Loan loss allowance | $507,000 | 6,010 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,263,000 | 5,351 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,232,000 | 4,379 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $98,341,000 | 4,876 |
Total liabilities | $85,874,000 | 4,945 |
Total deposits | $82,906,000 | 4,796 |
Interest-bearing deposits | $70,635,000 | 4,791 |
Deposits held in domestic offices | $82,906,000 | 4,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,642,000 | 2,247 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $500,000 | 5,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $826,000 | 3,662 |
Total equity capital | $12,467,000 | 4,196 |
Total bank equity capital | $12,467,000 | 4,196 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $8,717,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,323 |
Income earned, not collected on loans | $1,053,000 | 2,751 |
Earning assets | $91,073,000 | 4,851 |
Long-term assets (5+ years) | $32,974,000 | 2,582 |
Average Assets, year-to-date | $99,249,500 | 4,804 |
Average Assets, quarterly | $99,249,500 | 4,804 |
Volatile liabilities | $13,210,000 | 4,984 |
Insider loans | $511,000 | 5,391 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,944,000 | 5,533 |
Tier 1 (core) risk-based capital | $11,661,000 | 4,243 |
Tier 2 risk-based capital | $507,000 | 5,650 |
Total risk weighted assets | $54,488,000 | 5,322 |
Total unused commitments | $5,944,000 | 5,543 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $100,158,000 | 4,795 |
Cash and due from depository institutions | $8,200,000 | 5,136 |
Interest-bearing balances | $1,566,000 | 2,461 |
Securities | $39,949,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,464 |
Net loans & leases | $45,690,000 | 5,654 |
Loan loss allowance | $535,000 | 5,845 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,288,000 | 5,343 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,281,000 | 4,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,158,000 | 4,795 |
Total liabilities | $88,096,000 | 4,835 |
Total deposits | $83,335,000 | 4,758 |
Interest-bearing deposits | $69,575,000 | 4,816 |
Deposits held in domestic offices | $83,335,000 | 4,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,638,000 | 2,392 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,200 |
Subordinated debt | $0 | 293 |
All other liabilities | $623,000 | 4,184 |
Total equity capital | $12,062,000 | 4,239 |
Total bank equity capital | $12,062,000 | 4,239 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $8,312,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,126 |
Income earned, not collected on loans | $1,090,000 | 2,762 |
Earning assets | $89,955,000 | 4,840 |
Long-term assets (5+ years) | $30,358,000 | 2,768 |
Average Assets, year-to-date | $97,748,000 | 4,745 |
Average Assets, quarterly | $98,661,000 | 4,798 |
Volatile liabilities | $14,719,000 | 4,685 |
Insider loans | $559,000 | 5,231 |
FHLB advances | $2,500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,407,000 | 6,014 |
Tier 1 (core) risk-based capital | $11,456,000 | 4,253 |
Tier 2 risk-based capital | $535,000 | 5,511 |
Total risk weighted assets | $55,822,000 | 5,248 |
Total unused commitments | $4,407,000 | 6,018 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $97,164,000 | 4,867 |
Cash and due from depository institutions | $6,474,000 | 5,153 |
Interest-bearing balances | $1,747,000 | 2,482 |
Securities | $37,559,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,168 |
Net loans & leases | $47,142,000 | 5,555 |
Loan loss allowance | $578,000 | 5,649 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,318,000 | 5,265 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,421,000 | 4,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,164,000 | 4,867 |
Total liabilities | $85,066,000 | 4,940 |
Total deposits | $80,670,000 | 4,854 |
Interest-bearing deposits | $68,386,000 | 4,864 |
Deposits held in domestic offices | $80,670,000 | 4,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,120,000 | 2,505 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,162 |
Subordinated debt | $0 | 293 |
All other liabilities | $776,000 | 3,812 |
Total equity capital | $12,098,000 | 4,219 |
Total bank equity capital | $12,098,000 | 4,219 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $8,348,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,267 |
Income earned, not collected on loans | $1,233,000 | 2,540 |
Earning assets | $88,698,000 | 4,861 |
Long-term assets (5+ years) | $29,238,000 | 2,838 |
Average Assets, year-to-date | $97,145,500 | 4,782 |
Average Assets, quarterly | $97,689,500 | 4,831 |
Volatile liabilities | $13,424,000 | 4,913 |
Insider loans | $520,000 | 5,375 |
FHLB advances | $2,500,000 | 3,977 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,641,000 | 6,364 |
Tier 1 (core) risk-based capital | $11,458,000 | 4,237 |
Tier 2 risk-based capital | $578,000 | 5,294 |
Total risk weighted assets | $57,078,000 | 5,186 |
Total unused commitments | $3,641,000 | 6,371 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $98,215,000 | 4,830 |
Cash and due from depository institutions | $6,854,000 | 5,170 |
Interest-bearing balances | $1,823,000 | 2,589 |
Securities | $35,886,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,210 |
Net loans & leases | $48,947,000 | 5,433 |
Loan loss allowance | $566,000 | 5,672 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,335,000 | 5,207 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,443,000 | 4,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,215,000 | 4,830 |
Total liabilities | $85,932,000 | 4,891 |
Total deposits | $80,346,000 | 4,852 |
Interest-bearing deposits | $68,106,000 | 4,864 |
Deposits held in domestic offices | $80,346,000 | 4,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,117,000 | 2,423 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 3,748 |
Subordinated debt | $0 | 266 |
All other liabilities | $969,000 | 3,376 |
Total equity capital | $12,283,000 | 4,173 |
Total bank equity capital | $12,283,000 | 4,173 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $8,533,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,298 |
Income earned, not collected on loans | $965,000 | 3,098 |
Earning assets | $89,406,000 | 4,839 |
Long-term assets (5+ years) | $25,312,000 | 2,978 |
Average Assets, year-to-date | $97,139,330 | 4,793 |
Average Assets, quarterly | $97,103,500 | 4,825 |
Volatile liabilities | $14,962,000 | 4,599 |
Insider loans | $513,000 | 5,401 |
FHLB advances | $3,500,000 | 3,578 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,300,000 | 6,063 |
Tier 1 (core) risk-based capital | $11,258,000 | 4,226 |
Tier 2 risk-based capital | $566,000 | 5,327 |
Total risk weighted assets | $57,511,000 | 5,135 |
Total unused commitments | $4,300,000 | 6,075 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $95,992,000 | 4,848 |
Cash and due from depository institutions | $6,003,000 | 5,020 |
Interest-bearing balances | $814,000 | 3,378 |
Securities | $32,402,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,648 |
Net loans & leases | $51,165,000 | 5,257 |
Loan loss allowance | $556,000 | 5,665 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,349,000 | 5,146 |
Other real estate owned | $0 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,323,000 | 4,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,992,000 | 4,848 |
Total liabilities | $84,109,000 | 4,919 |
Total deposits | $78,627,000 | 4,900 |
Interest-bearing deposits | $67,654,000 | 4,883 |
Deposits held in domestic offices | $78,627,000 | 4,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,097,000 | 2,302 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,500,000 | 3,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $885,000 | 3,610 |
Total equity capital | $11,883,000 | 4,199 |
Total bank equity capital | $11,883,000 | 4,199 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $8,133,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,321 |
Income earned, not collected on loans | $929,000 | 3,280 |
Earning assets | $87,131,000 | 4,856 |
Long-term assets (5+ years) | $20,583,000 | 3,336 |
Average Assets, year-to-date | $96,601,500 | 4,801 |
Average Assets, quarterly | $96,601,500 | 4,801 |
Volatile liabilities | $15,303,000 | 4,481 |
Insider loans | $500,000 | 5,401 |
FHLB advances | $3,500,000 | 3,507 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,373,000 | 5,953 |
Tier 1 (core) risk-based capital | $11,084,000 | 4,218 |
Tier 2 risk-based capital | $556,000 | 5,323 |
Total risk weighted assets | $57,641,000 | 5,062 |
Total unused commitments | $4,373,000 | 5,962 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $97,211,000 | 4,777 |
Cash and due from depository institutions | $6,074,000 | 5,011 |
Interest-bearing balances | $860,000 | 3,259 |
Securities | $32,279,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,168 |
Net loans & leases | $52,263,000 | 5,187 |
Loan loss allowance | $546,000 | 5,698 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,354,000 | 5,138 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,491,000 | 3,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,211,000 | 4,777 |
Total liabilities | $85,486,000 | 4,827 |
Total deposits | $80,164,000 | 4,790 |
Interest-bearing deposits | $68,021,000 | 4,808 |
Deposits held in domestic offices | $80,164,000 | 4,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,095,000 | 2,406 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,500,000 | 3,719 |
Subordinated debt | $0 | 258 |
All other liabilities | $727,000 | 4,185 |
Total equity capital | $11,725,000 | 4,194 |
Total bank equity capital | $11,725,000 | 4,194 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $7,975,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,265 |
Income earned, not collected on loans | $1,203,000 | 2,673 |
Earning assets | $88,152,000 | 4,792 |
Long-term assets (5+ years) | $21,113,000 | 3,224 |
Average Assets, year-to-date | $93,995,200 | 4,720 |
Average Assets, quarterly | $95,897,500 | 4,774 |
Volatile liabilities | $12,957,000 | 4,965 |
Insider loans | $494,000 | 5,472 |
FHLB advances | $3,500,000 | 3,520 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,802,000 | 6,120 |
Tier 1 (core) risk-based capital | $10,907,000 | 4,207 |
Tier 2 risk-based capital | $546,000 | 5,357 |
Total risk weighted assets | $57,730,000 | 5,049 |
Total unused commitments | $3,802,000 | 6,122 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $89,727,000 | 4,926 |
Cash and due from depository institutions | $3,341,000 | 5,140 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $27,375,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,482 |
Net loans & leases | $53,067,000 | 5,079 |
Loan loss allowance | $547,000 | 5,517 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,335,000 | 5,164 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,259,000 | 4,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,727,000 | 4,926 |
Total liabilities | $78,936,000 | 4,979 |
Total deposits | $73,775,000 | 4,954 |
Interest-bearing deposits | $61,903,000 | 5,017 |
Deposits held in domestic offices | $73,775,000 | 4,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,542 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,506 |
Subordinated debt | $0 | 241 |
All other liabilities | $511,000 | 5,364 |
Total equity capital | $10,791,000 | 4,240 |
Total bank equity capital | $10,791,000 | 4,240 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $7,041,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,359 |
Income earned, not collected on loans | $1,029,000 | 3,372 |
Earning assets | $82,798,000 | 4,870 |
Long-term assets (5+ years) | $22,406,000 | 3,065 |
Average Assets, year-to-date | $87,146,200 | 4,838 |
Average Assets, quarterly | $88,277,500 | 4,931 |
Volatile liabilities | $11,458,000 | 5,263 |
Insider loans | $410,000 | 5,831 |
FHLB advances | $3,500,000 | 3,301 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,498,000 | 5,324 |
Tier 1 (core) risk-based capital | $10,335,000 | 4,234 |
Tier 2 risk-based capital | $547,000 | 5,194 |
Total risk weighted assets | $56,589,000 | 5,021 |
Total unused commitments | $5,498,000 | 5,332 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $87,118,000 | 4,921 |
Cash and due from depository institutions | $2,047,000 | 4,969 |
Interest-bearing balances | $0 | 6,829 |
Securities | $26,615,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $55,354,000 | 4,847 |
Loan loss allowance | $517,000 | 5,595 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,471,000 | 4,899 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,631,000 | 4,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,118,000 | 4,921 |
Total liabilities | $77,118,000 | 4,968 |
Total deposits | $70,148,000 | 4,986 |
Interest-bearing deposits | $64,284,000 | 4,778 |
Deposits held in domestic offices | $70,148,000 | 4,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,103,000 | 2,696 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 2,731 |
Subordinated debt | $0 | 239 |
All other liabilities | $367,000 | 6,734 |
Total equity capital | $10,000,000 | 4,404 |
Total bank equity capital | $10,000,000 | 4,404 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $6,250,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,335 |
Income earned, not collected on loans | $867,000 | 3,173 |
Earning assets | $81,969,000 | 4,819 |
Long-term assets (5+ years) | $20,946,000 | 3,065 |
Average Assets, year-to-date | $85,670,600 | 4,819 |
Average Assets, quarterly | $86,496,500 | 4,893 |
Volatile liabilities | $14,747,000 | 4,511 |
Insider loans | $1,324,000 | 3,192 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,166,000 | 6,433 |
Tier 1 (core) risk-based capital | $9,825,000 | 4,348 |
Tier 2 risk-based capital | $517,000 | 5,284 |
Total risk weighted assets | $59,276,500 | 4,736 |
Total unused commitments | $3,166,000 | 6,437 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $85,489,000 | 4,994 |
Cash and due from depository institutions | $2,594,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $26,948,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,916 |
Net loans & leases | $50,017,000 | 5,086 |
Loan loss allowance | $484,000 | 5,811 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,564,000 | 4,732 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,416,000 | 5,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,489,000 | 4,994 |
Total liabilities | $76,318,000 | 5,022 |
Total deposits | $72,209,000 | 4,917 |
Interest-bearing deposits | $67,018,000 | 4,641 |
Deposits held in domestic offices | $72,209,000 | 4,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 3,617 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 3,318 |
Subordinated debt | $0 | 242 |
All other liabilities | $224,000 | 7,779 |
Total equity capital | $9,171,000 | 4,561 |
Total bank equity capital | $9,171,000 | 4,561 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $5,421,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,079 |
Income earned, not collected on loans | $639,000 | 3,688 |
Earning assets | $79,915,000 | 4,902 |
Long-term assets (5+ years) | $19,782,000 | 3,331 |
Average Assets, year-to-date | $82,230,800 | 4,997 |
Average Assets, quarterly | $83,352,500 | 5,053 |
Volatile liabilities | $10,615,000 | 5,257 |
Insider loans | $1,311,000 | 3,111 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,665,000 | 6,237 |
Tier 1 (core) risk-based capital | $9,329,000 | 4,505 |
Tier 2 risk-based capital | $484,000 | 5,452 |
Total risk weighted assets | $54,448,400 | 4,934 |
Total unused commitments | $3,665,000 | 6,242 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $82,561,000 | 5,098 |
Cash and due from depository institutions | $2,459,000 | 5,204 |
Interest-bearing balances | $0 | 6,728 |
Securities | $24,403,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 3,081 |
Net loans & leases | $47,291,000 | 5,114 |
Loan loss allowance | $440,000 | 6,087 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,553,000 | 4,681 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $1,000 | 3,415 |
All other assets | $1,304,000 | 4,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,561,000 | 5,098 |
Total liabilities | $73,471,000 | 5,123 |
Total deposits | $70,551,000 | 5,020 |
Interest-bearing deposits | $64,323,000 | 4,789 |
Deposits held in domestic offices | $70,551,000 | 5,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $377,000 | 2,851 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $543,000 | 5,480 |
Total equity capital | $9,090,000 | 4,717 |
Total bank equity capital | $9,090,000 | 4,717 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $5,340,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 8,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,520 |
Income earned, not collected on loans | $613,000 | 3,799 |
Earning assets | $77,244,000 | 5,021 |
Long-term assets (5+ years) | $16,664,000 | 3,531 |
Average Assets, year-to-date | $77,714,800 | 5,102 |
Average Assets, quarterly | $80,590,500 | 5,108 |
Volatile liabilities | $7,980,000 | 5,673 |
Insider loans | $774,000 | 4,183 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,670,000 | 6,836 |
Tier 1 (core) risk-based capital | $8,836,000 | 4,635 |
Tier 2 risk-based capital | $440,000 | 5,668 |
Total risk weighted assets | $51,176,500 | 5,002 |
Total unused commitments | $2,670,000 | 6,850 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $75,140,000 | 5,430 |
Cash and due from depository institutions | $1,905,000 | 5,405 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,302,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,128 |
Net loans & leases | $42,560,000 | 5,583 |
Loan loss allowance | $401,000 | 6,543 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,548,000 | 4,620 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $2,000 | 3,517 |
All other assets | $1,273,000 | 5,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,140,000 | 5,430 |
Total liabilities | $66,866,000 | 5,467 |
Total deposits | $65,557,000 | 5,309 |
Interest-bearing deposits | $60,408,000 | 5,047 |
Deposits held in domestic offices | $65,557,000 | 5,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $967,000 | 2,695 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $342,000 | 7,308 |
Total equity capital | $8,274,000 | 5,070 |
Total bank equity capital | $8,274,000 | 5,070 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $4,524,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $566,000 | 4,181 |
Earning assets | $70,412,000 | 5,355 |
Long-term assets (5+ years) | $12,757,000 | 3,735 |
Average Assets, year-to-date | $75,401,800 | 5,231 |
Average Assets, quarterly | $75,568,000 | 5,343 |
Volatile liabilities | $8,724,000 | 5,452 |
Insider loans | $755,000 | 4,291 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,841,000 | 6,662 |
Tier 1 (core) risk-based capital | $8,261,000 | 4,931 |
Tier 2 risk-based capital | $401,000 | 5,986 |
Total risk weighted assets | $44,452,800 | 5,527 |
Total unused commitments | $2,841,000 | 6,670 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $75,249,000 | 5,560 |
Cash and due from depository institutions | $2,340,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $29,016,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $39,917,000 | 5,878 |
Loan loss allowance | $377,000 | 7,026 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,609,000 | 4,458 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,367,000 | 4,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,249,000 | 5,560 |
Total liabilities | $67,448,000 | 5,571 |
Total deposits | $66,475,000 | 5,399 |
Interest-bearing deposits | $62,263,000 | 5,041 |
Deposits held in domestic offices | $66,475,000 | 5,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $723,000 | 2,986 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $250,000 | 8,542 |
Total equity capital | $7,801,000 | 5,347 |
Total bank equity capital | $7,801,000 | 5,347 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $4,051,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 9,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,668 |
Income earned, not collected on loans | $594,000 | 3,888 |
Earning assets | $69,933,000 | 5,509 |
Long-term assets (5+ years) | $10,900,000 | 4,011 |
Average Assets, year-to-date | $73,885,400 | 5,483 |
Average Assets, quarterly | $75,070,500 | 5,532 |
Volatile liabilities | $7,041,000 | 6,036 |
Insider loans | $603,000 | 5,009 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,730,000 | 6,683 |
Tier 1 (core) risk-based capital | $7,774,000 | 5,262 |
Tier 2 risk-based capital | $377,000 | 6,358 |
Total risk weighted assets | $42,612,500 | 5,711 |
Total unused commitments | $2,730,000 | 6,696 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $72,462,000 | 5,797 |
Cash and due from depository institutions | $2,339,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,423,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,765 |
Net loans & leases | $35,234,000 | 6,347 |
Loan loss allowance | $338,000 | 7,630 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,022,000 | 5,985 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,244,000 | 5,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,462,000 | 5,797 |
Total liabilities | $65,017,000 | 5,791 |
Total deposits | $64,134,000 | 5,645 |
Interest-bearing deposits | $59,684,000 | 5,313 |
Deposits held in domestic offices | $64,134,000 | 5,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,947 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $233,000 | 9,232 |
Total equity capital | $7,445,000 | 5,591 |
Total bank equity capital | $7,445,000 | 5,591 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $4,195,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,582 |
Income earned, not collected on loans | $500,000 | 4,731 |
Earning assets | $67,857,000 | 5,710 |
Long-term assets (5+ years) | $9,206,000 | 4,254 |
Average Assets, year-to-date | $69,243,800 | 5,790 |
Average Assets, quarterly | $71,324,500 | 5,812 |
Volatile liabilities | $5,979,000 | 6,303 |
Insider loans | $605,000 | 5,102 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,315,000 | 7,045 |
Tier 1 (core) risk-based capital | $7,445,000 | 5,466 |
Tier 2 risk-based capital | $338,000 | 6,842 |
Total risk weighted assets | $38,102,400 | 6,183 |
Total unused commitments | $2,315,000 | 7,060 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $67,930,000 | 6,067 |
Cash and due from depository institutions | $2,298,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,675,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $34,481,000 | 6,426 |
Loan loss allowance | $309,000 | 8,283 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $430,000 | 8,937 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,046,000 | 6,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,930,000 | 6,067 |
Total liabilities | $60,930,000 | 6,091 |
Total deposits | $56,254,000 | 6,242 |
Interest-bearing deposits | $51,882,000 | 5,910 |
Deposits held in domestic offices | $56,254,000 | 6,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,471,000 | 1,899 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $205,000 | 8,909 |
Total equity capital | $7,000,000 | 5,526 |
Total bank equity capital | $7,000,000 | 5,526 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $3,750,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 10,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $417,000 | 4,999 |
Earning assets | $64,156,000 | 5,917 |
Long-term assets (5+ years) | $9,294,000 | 4,305 |
Average Assets, year-to-date | $66,351,400 | 6,059 |
Average Assets, quarterly | $66,817,500 | 6,104 |
Volatile liabilities | $8,464,000 | 4,898 |
Insider loans | $516,000 | 5,593 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,353,000 | 7,043 |
Tier 1 (core) risk-based capital | $7,000,000 | 5,636 |
Tier 2 risk-based capital | $309,000 | 7,379 |
Total risk weighted assets | $35,460,500 | 6,462 |
Total unused commitments | $2,353,000 | 7,055 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $66,896,000 | 6,283 |
Cash and due from depository institutions | $2,484,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $28,025,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,466 |
Net loans & leases | $32,000,000 | 6,706 |
Loan loss allowance | $256,000 | 9,284 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $439,000 | 9,135 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $998,000 | 6,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,896,000 | 6,283 |
Total liabilities | $60,374,000 | 6,299 |
Total deposits | $54,695,000 | 6,606 |
Interest-bearing deposits | $51,002,000 | 6,249 |
Deposits held in domestic offices | $54,695,000 | 6,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,387,000 | 1,448 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $292,000 | 7,668 |
Total equity capital | $6,522,000 | 5,964 |
Total bank equity capital | $6,522,000 | 5,964 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $3,772,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 829 |
Income earned, not collected on loans | $364,000 | 5,089 |
Earning assets | $62,975,000 | 6,169 |
Long-term assets (5+ years) | $12,035,000 | 3,878 |
Average Assets, year-to-date | $64,468,800 | 6,327 |
Average Assets, quarterly | $65,219,500 | 6,345 |
Volatile liabilities | $9,611,000 | 4,215 |
Insider loans | $526,000 | 5,548 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,425,000 | 7,000 |
Tier 1 (core) risk-based capital | $6,522,000 | 5,890 |
Tier 2 risk-based capital | $256,000 | 8,247 |
Total risk weighted assets | $33,906,400 | 6,655 |
Total unused commitments | $2,425,000 | 7,022 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $63,547,000 | 6,639 |
Cash and due from depository institutions | $2,546,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $28,825,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,324 |
Net loans & leases | $28,006,000 | 7,372 |
Loan loss allowance | $220,000 | 10,142 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $480,000 | 9,052 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $940,000 | 6,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,547,000 | 6,639 |
Total liabilities | $57,500,000 | 6,663 |
Total deposits | $51,960,000 | 7,013 |
Interest-bearing deposits | $48,677,000 | 6,636 |
Deposits held in domestic offices | $51,960,000 | 7,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,268,000 | 1,333 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $272,000 | 8,662 |
Total equity capital | $6,047,000 | 6,109 |
Total bank equity capital | $6,047,000 | 6,109 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $3,297,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $290,000 | 6,682 |
Earning assets | $59,581,000 | 6,495 |
Long-term assets (5+ years) | $12,317,000 | 3,766 |
Average Assets, year-to-date | $60,072,000 | 6,767 |
Average Assets, quarterly | $62,220,500 | 6,687 |
Volatile liabilities | $8,810,000 | 4,513 |
Insider loans | $104,000 | 5,613 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,772,000 | 6,331 |
Tier 1 (core) risk-based capital | $6,047,000 | 6,024 |
Tier 2 risk-based capital | $220,000 | 9,043 |
Total risk weighted assets | $30,126,400 | 7,301 |
Total unused commitments | $2,772,000 | 6,360 |
Derivatives | $0 | 651 |