Home > Castle Rock Bank > Assets and Liabilities
Castle Rock Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $273,643,000 | 2,617 |
Cash and due from depository institutions | $6,192,000 | 3,300 |
Interest-bearing balances | $3,430,000 | 3,460 |
Securities | $152,549,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $110,060,000 | 3,107 |
Loan loss allowance | $3,173,000 | 2,023 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,940,000 | 3,108 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,902,000 | 3,549 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $273,643,000 | 2,591 |
Total liabilities | $237,654,000 | 2,632 |
Total deposits | $236,395,000 | 2,576 |
Interest-bearing deposits | $173,836,000 | 2,564 |
Deposits held in domestic offices | $236,395,000 | 2,576 |
% insured | 67.28% | 3,448 |
Federal funds purchased & repurchase agreements | $789,000 | 1,017 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $470,000 | 3,755 |
Total equity capital | $35,989,000 | 2,143 |
Total bank equity capital | $35,989,000 | 2,130 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $9,950,000 | 2,141 |
Undivided profits | $25,989,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,185,000 | 1,941 |
Earning assets | $266,039,000 | 2,525 |
Long-term assets (5+ years) | $64,504,000 | 2,703 |
Average Assets, year-to-date | $274,224,000 | 2,554 |
Average Assets, quarterly | $275,128,000 | 2,565 |
Volatile liabilities | $45,828,000 | 1,706 |
Insider loans | $475,000 | 3,030 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,289,000 | 2,833 |
Tier 1 (core) risk-based capital | $36,912,000 | 2,276 |
Tier 2 risk-based capital | $2,068,000 | 1,774 |
Total risk weighted assets | $164,346,000 | 1,924 |
Total unused commitments | $18,289,000 | 2,833 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $276,613,000 | 2,590 |
Cash and due from depository institutions | $7,720,000 | 3,314 |
Interest-bearing balances | $3,430,000 | 3,478 |
Securities | $150,743,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $5,528,000 | 574 |
Net loans & leases | $108,673,000 | 3,101 |
Loan loss allowance | $3,131,000 | 2,024 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,960,000 | 3,105 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,989,000 | 3,895 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $276,613,000 | 2,561 |
Total liabilities | $241,878,000 | 2,601 |
Total deposits | $241,137,000 | 2,542 |
Interest-bearing deposits | $177,246,000 | 2,520 |
Deposits held in domestic offices | $241,137,000 | 2,542 |
% insured | 63.67% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $741,000 | 3,451 |
Total equity capital | $34,735,000 | 2,074 |
Total bank equity capital | $34,735,000 | 2,065 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $9,950,000 | 2,127 |
Undivided profits | $24,735,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,583,000 | 2,345 |
Earning assets | $268,374,000 | 2,490 |
Long-term assets (5+ years) | $63,600,000 | 2,744 |
Average Assets, year-to-date | $274,369,250 | 2,562 |
Average Assets, quarterly | $274,079,500 | 2,569 |
Volatile liabilities | $47,862,000 | 1,603 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,015,000 | 2,781 |
Tier 1 (core) risk-based capital | $36,526,000 | 2,287 |
Tier 2 risk-based capital | $2,064,000 | 1,770 |
Total risk weighted assets | $164,130,000 | 1,925 |
Total unused commitments | $20,015,000 | 2,781 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $271,546,000 | 2,609 |
Cash and due from depository institutions | $9,400,000 | 3,332 |
Interest-bearing balances | $3,675,000 | 3,425 |
Securities | $150,327,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $107,295,000 | 3,099 |
Loan loss allowance | $3,011,000 | 2,069 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,975,000 | 3,099 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,549,000 | 3,666 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $271,546,000 | 2,580 |
Total liabilities | $236,725,000 | 2,632 |
Total deposits | $231,711,000 | 2,599 |
Interest-bearing deposits | $175,449,000 | 2,528 |
Deposits held in domestic offices | $231,711,000 | 2,597 |
% insured | 75.94% | 2,367 |
Federal funds purchased & repurchase agreements | $4,460,000 | 740 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $554,000 | 3,577 |
Total equity capital | $34,821,000 | 2,122 |
Total bank equity capital | $34,821,000 | 2,112 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $9,950,000 | 2,133 |
Undivided profits | $24,821,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,113,000 | 1,768 |
Earning assets | $261,297,000 | 2,524 |
Long-term assets (5+ years) | $63,688,000 | 2,782 |
Average Assets, year-to-date | $273,621,333 | 2,566 |
Average Assets, quarterly | $270,248,500 | 2,585 |
Volatile liabilities | $46,732,000 | 1,560 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,737,000 | 2,988 |
Tier 1 (core) risk-based capital | $36,128,000 | 2,295 |
Tier 2 risk-based capital | $2,039,000 | 1,774 |
Total risk weighted assets | $162,157,000 | 1,927 |
Total unused commitments | $16,737,000 | 2,989 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $268,951,000 | 2,623 |
Cash and due from depository institutions | $7,353,000 | 3,358 |
Interest-bearing balances | $3,675,000 | 3,583 |
Securities | $154,794,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $102,818,000 | 3,170 |
Loan loss allowance | $2,883,000 | 2,138 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,991,000 | 3,101 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,995,000 | 3,867 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $268,951,000 | 2,623 |
Total liabilities | $234,177,000 | 2,672 |
Total deposits | $232,456,000 | 2,607 |
Interest-bearing deposits | $171,617,000 | 2,587 |
Deposits held in domestic offices | $232,456,000 | 2,606 |
% insured | 75.08% | 2,459 |
Federal funds purchased & repurchase agreements | $1,478,000 | 890 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $243,000 | 4,081 |
Total equity capital | $34,774,000 | 2,122 |
Total bank equity capital | $34,774,000 | 2,122 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $9,950,000 | 2,163 |
Undivided profits | $24,774,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,563,000 | 2,111 |
Earning assets | $261,287,000 | 2,559 |
Long-term assets (5+ years) | $68,147,000 | 2,774 |
Average Assets, year-to-date | $274,659,000 | 2,589 |
Average Assets, quarterly | $274,659,000 | 2,589 |
Volatile liabilities | $29,514,000 | 1,881 |
Insider loans | $483,000 | 3,028 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,052,000 | 2,925 |
Tier 1 (core) risk-based capital | $35,913,000 | 2,318 |
Tier 2 risk-based capital | $1,987,000 | 1,811 |
Total risk weighted assets | $158,102,000 | 1,967 |
Total unused commitments | $19,052,000 | 2,925 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $280,367,000 | 2,574 |
Cash and due from depository institutions | $8,775,000 | 3,382 |
Interest-bearing balances | $3,675,000 | 3,453 |
Securities | $164,433,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $102,868,000 | 3,176 |
Loan loss allowance | $2,742,000 | 2,170 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,016,000 | 3,096 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,275,000 | 3,797 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $280,367,000 | 2,574 |
Total liabilities | $246,087,000 | 2,623 |
Total deposits | $241,436,000 | 2,567 |
Interest-bearing deposits | $174,918,000 | 2,572 |
Deposits held in domestic offices | $241,436,000 | 2,565 |
% insured | 74.40% | 2,358 |
Federal funds purchased & repurchase agreements | $4,466,000 | 780 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $185,000 | 4,116 |
Total equity capital | $34,280,000 | 2,099 |
Total bank equity capital | $34,280,000 | 2,099 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $9,950,000 | 2,168 |
Undivided profits | $24,280,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,911,000 | 1,899 |
Earning assets | $270,976,000 | 2,515 |
Long-term assets (5+ years) | $73,504,000 | 2,727 |
Average Assets, year-to-date | $274,738,400 | 2,575 |
Average Assets, quarterly | $281,808,000 | 2,558 |
Volatile liabilities | $31,414,000 | 1,714 |
Insider loans | $506,000 | 3,016 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,979,000 | 2,920 |
Tier 1 (core) risk-based capital | $35,695,000 | 2,328 |
Tier 2 risk-based capital | $2,049,000 | 1,781 |
Total risk weighted assets | $163,286,000 | 1,962 |
Total unused commitments | $18,979,000 | 2,920 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $283,249,000 | 2,572 |
Cash and due from depository institutions | $12,314,000 | 3,450 |
Interest-bearing balances | $3,430,000 | 3,681 |
Securities | $160,258,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $7,594,000 | 543 |
Net loans & leases | $99,041,000 | 3,222 |
Loan loss allowance | $3,095,000 | 2,031 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,045,000 | 3,066 |
Other real estate owned | $280,000 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,717,000 | 4,034 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $283,249,000 | 2,572 |
Total liabilities | $249,901,000 | 2,611 |
Total deposits | $249,653,000 | 2,540 |
Interest-bearing deposits | $184,857,000 | 2,505 |
Deposits held in domestic offices | $249,653,000 | 2,539 |
% insured | 72.66% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $248,000 | 4,043 |
Total equity capital | $33,348,000 | 2,094 |
Total bank equity capital | $33,348,000 | 2,092 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $9,950,000 | 2,169 |
Undivided profits | $23,348,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,344,000 | 2,305 |
Earning assets | $270,323,000 | 2,521 |
Long-term assets (5+ years) | $69,720,000 | 2,812 |
Average Assets, year-to-date | $273,331,250 | 2,605 |
Average Assets, quarterly | $278,543,000 | 2,585 |
Volatile liabilities | $30,226,000 | 1,588 |
Insider loans | $503,000 | 3,043 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,001,000 | 2,955 |
Tier 1 (core) risk-based capital | $35,439,000 | 2,323 |
Tier 2 risk-based capital | $2,031,000 | 1,813 |
Total risk weighted assets | $161,472,000 | 1,987 |
Total unused commitments | $19,001,000 | 2,955 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $273,837,000 | 2,625 |
Cash and due from depository institutions | $9,321,000 | 3,490 |
Interest-bearing balances | $3,675,000 | 3,827 |
Securities | $157,129,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $3,896,000 | 951 |
Net loans & leases | $98,909,000 | 3,214 |
Loan loss allowance | $2,984,000 | 2,085 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,070,000 | 3,083 |
Other real estate owned | $280,000 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,232,000 | 3,788 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $273,837,000 | 2,625 |
Total liabilities | $240,487,000 | 2,681 |
Total deposits | $240,302,000 | 2,618 |
Interest-bearing deposits | $180,568,000 | 2,566 |
Deposits held in domestic offices | $240,302,000 | 2,618 |
% insured | 75.19% | 2,353 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $185,000 | 4,124 |
Total equity capital | $33,350,000 | 2,150 |
Total bank equity capital | $33,350,000 | 2,150 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $9,950,000 | 2,162 |
Undivided profits | $23,350,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,803,000 | 1,747 |
Earning assets | $263,609,000 | 2,580 |
Long-term assets (5+ years) | $64,453,000 | 2,955 |
Average Assets, year-to-date | $270,025,333 | 2,648 |
Average Assets, quarterly | $269,303,500 | 2,654 |
Volatile liabilities | $27,771,000 | 1,552 |
Insider loans | $511,000 | 3,079 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,057,000 | 3,040 |
Tier 1 (core) risk-based capital | $34,901,000 | 2,319 |
Tier 2 risk-based capital | $2,001,000 | 1,819 |
Total risk weighted assets | $159,142,000 | 1,977 |
Total unused commitments | $18,057,000 | 3,040 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $264,770,000 | 2,695 |
Cash and due from depository institutions | $7,445,000 | 3,499 |
Interest-bearing balances | $3,920,000 | 4,025 |
Securities | $159,151,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $2,906,000 | 1,127 |
Net loans & leases | $91,177,000 | 3,292 |
Loan loss allowance | $2,861,000 | 2,132 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,090,000 | 3,078 |
Other real estate owned | $280,000 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,721,000 | 3,947 |
Life insurance assets | $48,000 | 3,218 |
Total liabilities and capital | $264,770,000 | 2,695 |
Total liabilities | $231,607,000 | 2,738 |
Total deposits | $231,303,000 | 2,686 |
Interest-bearing deposits | $171,095,000 | 2,670 |
Deposits held in domestic offices | $231,303,000 | 2,686 |
% insured | 78.02% | 1,974 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $304,000 | 3,771 |
Total equity capital | $33,163,000 | 2,256 |
Total bank equity capital | $33,163,000 | 2,256 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $9,950,000 | 2,150 |
Undivided profits | $23,163,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,273,000 | 2,145 |
Earning assets | $257,154,000 | 2,640 |
Long-term assets (5+ years) | $63,477,000 | 2,986 |
Average Assets, year-to-date | $268,119,500 | 2,675 |
Average Assets, quarterly | $268,119,500 | 2,675 |
Volatile liabilities | $18,117,000 | 1,960 |
Insider loans | $531,000 | 3,072 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,587,000 | 2,946 |
Tier 1 (core) risk-based capital | $34,384,000 | 2,322 |
Tier 2 risk-based capital | $1,916,000 | 1,845 |
Total risk weighted assets | $152,376,000 | 1,988 |
Total unused commitments | $19,587,000 | 2,946 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $271,469,000 | 2,666 |
Cash and due from depository institutions | $8,520,000 | 3,546 |
Interest-bearing balances | $3,920,000 | 4,029 |
Securities | $167,540,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $121,000 | 1,843 |
Net loans & leases | $90,697,000 | 3,319 |
Loan loss allowance | $2,614,000 | 2,260 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,115,000 | 3,056 |
Other real estate owned | $280,000 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,196,000 | 3,697 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $271,469,000 | 2,666 |
Total liabilities | $237,233,000 | 2,700 |
Total deposits | $237,090,000 | 2,645 |
Interest-bearing deposits | $175,131,000 | 2,621 |
Deposits held in domestic offices | $237,090,000 | 2,645 |
% insured | 76.81% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $143,000 | 4,289 |
Total equity capital | $34,236,000 | 2,365 |
Total bank equity capital | $34,236,000 | 2,365 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $9,950,000 | 2,155 |
Undivided profits | $24,236,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,813,000 | 1,722 |
Earning assets | $262,278,000 | 2,615 |
Long-term assets (5+ years) | $78,199,000 | 2,750 |
Average Assets, year-to-date | $253,736,800 | 2,699 |
Average Assets, quarterly | $269,832,500 | 2,660 |
Volatile liabilities | $18,065,000 | 2,014 |
Insider loans | $540,000 | 3,107 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,356,000 | 2,899 |
Tier 1 (core) risk-based capital | $34,273,000 | 2,331 |
Tier 2 risk-based capital | $1,929,000 | 1,824 |
Total risk weighted assets | $153,663,000 | 1,966 |
Total unused commitments | $19,356,000 | 2,899 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $268,196,000 | 2,692 |
Cash and due from depository institutions | $4,938,000 | 3,581 |
Interest-bearing balances | $4,165,000 | 4,072 |
Securities | $151,866,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $13,578,000 | 497 |
Net loans & leases | $93,809,000 | 3,308 |
Loan loss allowance | $2,825,000 | 2,195 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,141,000 | 3,072 |
Other real estate owned | $280,000 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,584,000 | 4,026 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $268,196,000 | 2,692 |
Total liabilities | $234,501,000 | 2,709 |
Total deposits | $234,228,000 | 2,645 |
Interest-bearing deposits | $177,169,000 | 2,602 |
Deposits held in domestic offices | $234,228,000 | 2,645 |
% insured | 74.80% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $273,000 | 4,204 |
Total equity capital | $33,695,000 | 2,435 |
Total bank equity capital | $33,695,000 | 2,435 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $9,950,000 | 2,164 |
Undivided profits | $23,695,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,190,000 | 2,411 |
Earning assets | $263,418,000 | 2,612 |
Long-term assets (5+ years) | $75,250,000 | 2,776 |
Average Assets, year-to-date | $249,303,750 | 2,751 |
Average Assets, quarterly | $256,834,000 | 2,737 |
Volatile liabilities | $16,966,000 | 2,137 |
Insider loans | $548,000 | 3,153 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,609,000 | 3,029 |
Tier 1 (core) risk-based capital | $33,880,000 | 2,364 |
Tier 2 risk-based capital | $1,859,000 | 1,840 |
Total risk weighted assets | $147,781,000 | 1,983 |
Total unused commitments | $17,609,000 | 3,029 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $245,472,000 | 2,809 |
Cash and due from depository institutions | $5,433,000 | 3,554 |
Interest-bearing balances | $2,695,000 | 4,300 |
Securities | $140,241,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $520,000 | 1,623 |
Net loans & leases | $94,987,000 | 3,311 |
Loan loss allowance | $2,720,000 | 2,236 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,161,000 | 3,082 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,130,000 | 3,742 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $245,472,000 | 2,809 |
Total liabilities | $211,801,000 | 2,856 |
Total deposits | $211,572,000 | 2,788 |
Interest-bearing deposits | $159,712,000 | 2,730 |
Deposits held in domestic offices | $211,572,000 | 2,788 |
% insured | 80.39% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $229,000 | 4,303 |
Total equity capital | $33,671,000 | 2,401 |
Total bank equity capital | $33,671,000 | 2,400 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $9,950,000 | 2,141 |
Undivided profits | $23,671,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,739,000 | 1,802 |
Earning assets | $238,443,000 | 2,742 |
Long-term assets (5+ years) | $74,491,000 | 2,720 |
Average Assets, year-to-date | $243,006,333 | 2,790 |
Average Assets, quarterly | $245,818,500 | 2,799 |
Volatile liabilities | $16,320,000 | 2,218 |
Insider loans | $573,000 | 3,162 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,226,000 | 3,062 |
Tier 1 (core) risk-based capital | $33,616,000 | 2,342 |
Tier 2 risk-based capital | $1,666,000 | 1,921 |
Total risk weighted assets | $132,242,000 | 2,047 |
Total unused commitments | $17,226,000 | 3,062 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $246,165,000 | 2,791 |
Cash and due from depository institutions | $5,083,000 | 3,556 |
Interest-bearing balances | $2,695,000 | 4,400 |
Securities | $137,873,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $7,848,000 | 896 |
Net loans & leases | $91,597,000 | 3,369 |
Loan loss allowance | $2,555,000 | 2,320 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,186,000 | 3,076 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,578,000 | 4,028 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $246,165,000 | 2,791 |
Total liabilities | $213,107,000 | 2,833 |
Total deposits | $212,798,000 | 2,759 |
Interest-bearing deposits | $159,763,000 | 2,712 |
Deposits held in domestic offices | $212,798,000 | 2,759 |
% insured | 79.29% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $309,000 | 4,087 |
Total equity capital | $33,058,000 | 2,395 |
Total bank equity capital | $33,058,000 | 2,394 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $9,950,000 | 2,130 |
Undivided profits | $23,058,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,145,000 | 2,421 |
Earning assets | $240,013,000 | 2,719 |
Long-term assets (5+ years) | $70,295,000 | 2,704 |
Average Assets, year-to-date | $241,773,500 | 2,784 |
Average Assets, quarterly | $241,773,500 | 2,784 |
Volatile liabilities | $16,614,000 | 2,208 |
Insider loans | $650,000 | 3,099 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,475,000 | 3,021 |
Tier 1 (core) risk-based capital | $33,005,000 | 2,336 |
Tier 2 risk-based capital | $1,638,000 | 1,914 |
Total risk weighted assets | $130,166,000 | 2,035 |
Total unused commitments | $17,475,000 | 3,021 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $237,382,000 | 2,777 |
Cash and due from depository institutions | $6,592,000 | 3,571 |
Interest-bearing balances | $2,695,000 | 4,355 |
Securities | $131,175,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 1,127 |
Net loans & leases | $91,238,000 | 3,379 |
Loan loss allowance | $2,410,000 | 2,382 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,136,000 | 3,118 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,971,000 | 3,878 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $237,382,000 | 2,777 |
Total liabilities | $204,512,000 | 2,821 |
Total deposits | $204,324,000 | 2,741 |
Interest-bearing deposits | $153,680,000 | 2,698 |
Deposits held in domestic offices | $204,324,000 | 2,741 |
% insured | 79.99% | 2,162 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $188,000 | 4,374 |
Total equity capital | $32,870,000 | 2,404 |
Total bank equity capital | $32,870,000 | 2,403 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $9,950,000 | 2,119 |
Undivided profits | $22,870,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,557,000 | 2,093 |
Earning assets | $229,378,000 | 2,720 |
Long-term assets (5+ years) | $82,175,000 | 2,389 |
Average Assets, year-to-date | $219,287,200 | 2,798 |
Average Assets, quarterly | $233,300,000 | 2,789 |
Volatile liabilities | $16,571,000 | 2,277 |
Insider loans | $670,000 | 3,072 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,717,000 | 2,991 |
Tier 1 (core) risk-based capital | $32,778,000 | 2,320 |
Tier 2 risk-based capital | $1,490,000 | 1,979 |
Total risk weighted assets | $118,350,000 | 2,102 |
Total unused commitments | $16,717,000 | 2,991 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $229,218,000 | 2,808 |
Cash and due from depository institutions | $6,995,000 | 3,586 |
Interest-bearing balances | $3,185,000 | 4,240 |
Securities | $116,997,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $4,954,000 | 978 |
Net loans & leases | $97,082,000 | 3,341 |
Loan loss allowance | $2,490,000 | 2,310 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,501,000 | 3,491 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,689,000 | 4,039 |
Life insurance assets | $210,000 | 3,218 |
Total liabilities and capital | $229,218,000 | 2,808 |
Total liabilities | $196,702,000 | 2,845 |
Total deposits | $196,445,000 | 2,747 |
Interest-bearing deposits | $150,488,000 | 2,700 |
Deposits held in domestic offices | $196,445,000 | 2,747 |
% insured | 80.19% | 2,257 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $257,000 | 4,404 |
Total equity capital | $32,516,000 | 2,416 |
Total bank equity capital | $32,516,000 | 2,415 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $9,950,000 | 2,105 |
Undivided profits | $22,516,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,055,000 | 2,829 |
Earning assets | $222,218,000 | 2,743 |
Long-term assets (5+ years) | $67,259,000 | 2,564 |
Average Assets, year-to-date | $214,763,500 | 2,815 |
Average Assets, quarterly | $226,905,500 | 2,816 |
Volatile liabilities | $15,955,000 | 2,425 |
Insider loans | $672,000 | 3,128 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,829,000 | 3,094 |
Tier 1 (core) risk-based capital | $32,424,000 | 2,335 |
Tier 2 risk-based capital | $1,509,000 | 1,946 |
Total risk weighted assets | $119,803,000 | 2,090 |
Total unused commitments | $14,829,000 | 3,094 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $224,593,000 | 2,832 |
Cash and due from depository institutions | $7,128,000 | 3,604 |
Interest-bearing balances | $3,675,000 | 4,214 |
Securities | $105,656,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $10,255,000 | 639 |
Net loans & leases | $98,152,000 | 3,334 |
Loan loss allowance | $2,486,000 | 2,272 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,216,000 | 3,709 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,186,000 | 3,776 |
Life insurance assets | $210,000 | 3,231 |
Total liabilities and capital | $224,593,000 | 2,832 |
Total liabilities | $192,488,000 | 2,877 |
Total deposits | $192,011,000 | 2,779 |
Interest-bearing deposits | $147,716,000 | 2,703 |
Deposits held in domestic offices | $192,011,000 | 2,779 |
% insured | 81.26% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $477,000 | 3,865 |
Total equity capital | $32,105,000 | 2,413 |
Total bank equity capital | $32,105,000 | 2,412 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $9,950,000 | 2,105 |
Undivided profits | $22,105,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,499,000 | 2,193 |
Earning assets | $217,738,000 | 2,767 |
Long-term assets (5+ years) | $56,063,000 | 2,759 |
Average Assets, year-to-date | $209,945,333 | 2,824 |
Average Assets, quarterly | $213,302,500 | 2,832 |
Volatile liabilities | $17,091,000 | 2,388 |
Insider loans | $681,000 | 3,134 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,360,000 | 3,302 |
Tier 1 (core) risk-based capital | $32,020,000 | 2,323 |
Tier 2 risk-based capital | $1,509,000 | 1,974 |
Total risk weighted assets | $119,775,000 | 2,132 |
Total unused commitments | $12,360,000 | 3,302 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $202,012,000 | 2,866 |
Cash and due from depository institutions | $7,170,000 | 3,636 |
Interest-bearing balances | $3,430,000 | 4,066 |
Securities | $91,216,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $8,243,000 | 709 |
Net loans & leases | $92,519,000 | 3,333 |
Loan loss allowance | $2,419,000 | 2,233 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,233,000 | 3,729 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,631,000 | 4,076 |
Life insurance assets | $218,000 | 3,251 |
Total liabilities and capital | $202,012,000 | 2,866 |
Total liabilities | $170,400,000 | 2,928 |
Total deposits | $169,476,000 | 2,855 |
Interest-bearing deposits | $133,865,000 | 2,812 |
Deposits held in domestic offices | $169,476,000 | 2,855 |
% insured | 84.66% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $924,000 | 2,948 |
Total equity capital | $31,612,000 | 2,388 |
Total bank equity capital | $31,612,000 | 2,386 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $9,950,000 | 2,112 |
Undivided profits | $21,612,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $992,000 | 2,631 |
Earning assets | $195,408,000 | 2,795 |
Long-term assets (5+ years) | $44,865,000 | 3,020 |
Average Assets, year-to-date | $202,621,500 | 2,846 |
Average Assets, quarterly | $202,621,500 | 2,846 |
Volatile liabilities | $17,018,000 | 2,391 |
Insider loans | $727,000 | 3,087 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,070,000 | 3,317 |
Tier 1 (core) risk-based capital | $31,345,000 | 2,328 |
Tier 2 risk-based capital | $1,387,000 | 2,082 |
Total risk weighted assets | $109,965,000 | 2,271 |
Total unused commitments | $12,070,000 | 3,317 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $203,231,000 | 2,856 |
Cash and due from depository institutions | $5,187,000 | 3,690 |
Interest-bearing balances | $3,185,000 | 4,081 |
Securities | $103,004,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $91,863,000 | 3,376 |
Loan loss allowance | $2,269,000 | 2,285 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,251,000 | 3,763 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,926,000 | 3,958 |
Life insurance assets | $218,000 | 3,280 |
Total liabilities and capital | $203,231,000 | 2,856 |
Total liabilities | $171,831,000 | 2,920 |
Total deposits | $167,330,000 | 2,884 |
Interest-bearing deposits | $132,749,000 | 2,832 |
Deposits held in domestic offices | $167,330,000 | 2,884 |
% insured | 83.50% | 1,993 |
Federal funds purchased & repurchase agreements | $4,325,000 | 745 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $176,000 | 4,526 |
Total equity capital | $31,400,000 | 2,384 |
Total bank equity capital | $31,400,000 | 2,381 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $9,950,000 | 2,131 |
Undivided profits | $21,400,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,355,000 | 2,160 |
Earning assets | $198,052,000 | 2,771 |
Long-term assets (5+ years) | $50,970,000 | 2,776 |
Average Assets, year-to-date | $201,004,000 | 2,832 |
Average Assets, quarterly | $202,856,500 | 2,848 |
Volatile liabilities | $21,271,000 | 2,106 |
Insider loans | $686,000 | 3,204 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,859,000 | 3,417 |
Tier 1 (core) risk-based capital | $31,433,000 | 2,313 |
Tier 2 risk-based capital | $1,384,000 | 2,895 |
Total risk weighted assets | $109,868,000 | 3,207 |
Total unused commitments | $10,859,000 | 3,417 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $202,482,000 | 2,882 |
Cash and due from depository institutions | $7,113,000 | 3,735 |
Interest-bearing balances | $3,430,000 | 4,043 |
Securities | $89,248,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $10,003,000 | 467 |
Net loans & leases | $93,337,000 | 3,383 |
Loan loss allowance | $2,363,000 | 2,266 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,267,000 | 3,785 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,514,000 | 4,252 |
Life insurance assets | $221,000 | 3,312 |
Total liabilities and capital | $202,482,000 | 2,882 |
Total liabilities | $171,565,000 | 2,925 |
Total deposits | $171,150,000 | 2,843 |
Interest-bearing deposits | $137,012,000 | 2,765 |
Deposits held in domestic offices | $171,150,000 | 2,843 |
% insured | 81.08% | 2,619 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $415,000 | 4,062 |
Total equity capital | $30,917,000 | 2,433 |
Total bank equity capital | $30,917,000 | 2,431 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $9,950,000 | 2,141 |
Undivided profits | $20,917,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $930,000 | 2,918 |
Earning assets | $196,018,000 | 2,796 |
Long-term assets (5+ years) | $48,522,000 | 2,833 |
Average Assets, year-to-date | $200,447,250 | 2,855 |
Average Assets, quarterly | $199,574,000 | 2,888 |
Volatile liabilities | $18,154,000 | 2,335 |
Insider loans | $706,000 | 3,253 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,302,000 | 3,497 |
Tier 1 (core) risk-based capital | $30,970,000 | 2,354 |
Tier 2 risk-based capital | $1,392,000 | 2,914 |
Total risk weighted assets | $110,415,000 | 3,232 |
Total unused commitments | $10,302,000 | 3,497 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $196,666,000 | 2,917 |
Cash and due from depository institutions | $7,529,000 | 3,766 |
Interest-bearing balances | $3,430,000 | 4,023 |
Securities | $88,780,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $97,109,000 | 3,335 |
Loan loss allowance | $2,224,000 | 2,347 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,215,000 | 3,845 |
Other real estate owned | $0 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,033,000 | 3,961 |
Life insurance assets | $228,000 | 3,330 |
Total liabilities and capital | $196,667,000 | 2,917 |
Total liabilities | $166,275,000 | 2,980 |
Total deposits | $162,590,000 | 2,927 |
Interest-bearing deposits | $130,848,000 | 2,872 |
Deposits held in domestic offices | $162,590,000 | 2,927 |
% insured | 83.83% | 2,168 |
Federal funds purchased & repurchase agreements | $3,152,000 | 854 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $533,000 | 3,657 |
Total equity capital | $30,392,000 | 2,433 |
Total bank equity capital | $30,392,000 | 2,431 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $6,950,000 | 2,609 |
Undivided profits | $23,392,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,393,000 | 2,158 |
Earning assets | $189,319,000 | 2,850 |
Long-term assets (5+ years) | $49,760,000 | 2,794 |
Average Assets, year-to-date | $199,769,000 | 2,873 |
Average Assets, quarterly | $196,659,000 | 2,905 |
Volatile liabilities | $19,657,000 | 2,239 |
Insider loans | $716,000 | 3,255 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,126,000 | 3,566 |
Tier 1 (core) risk-based capital | $30,424,000 | 2,369 |
Tier 2 risk-based capital | $1,409,000 | 2,905 |
Total risk weighted assets | $111,906,000 | 3,220 |
Total unused commitments | $10,126,000 | 3,566 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $196,652,000 | 2,943 |
Cash and due from depository institutions | $5,938,000 | 3,796 |
Interest-bearing balances | $3,430,000 | 4,126 |
Securities | $90,193,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $2,334,000 | 1,298 |
Net loans & leases | $95,332,000 | 3,365 |
Loan loss allowance | $2,200,000 | 2,358 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,233,000 | 3,856 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,622,000 | 4,222 |
Life insurance assets | $228,000 | 3,358 |
Total liabilities and capital | $196,652,000 | 2,943 |
Total liabilities | $166,739,000 | 3,000 |
Total deposits | $166,094,000 | 2,926 |
Interest-bearing deposits | $133,747,000 | 2,858 |
Deposits held in domestic offices | $166,094,000 | 2,926 |
% insured | 83.04% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $645,000 | 3,355 |
Total equity capital | $29,913,000 | 2,431 |
Total bank equity capital | $29,913,000 | 2,430 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $6,950,000 | 2,625 |
Undivided profits | $22,913,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,007,000 | 2,736 |
Earning assets | $191,289,000 | 2,855 |
Long-term assets (5+ years) | $50,143,000 | 2,816 |
Average Assets, year-to-date | $201,320,500 | 2,893 |
Average Assets, quarterly | $201,320,500 | 2,893 |
Volatile liabilities | $16,706,000 | 2,417 |
Insider loans | $737,000 | 3,265 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,870,000 | 3,515 |
Tier 1 (core) risk-based capital | $30,129,000 | 2,380 |
Tier 2 risk-based capital | $1,397,000 | 2,927 |
Total risk weighted assets | $111,017,000 | 3,232 |
Total unused commitments | $10,870,000 | 3,515 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $205,989,000 | 2,854 |
Cash and due from depository institutions | $6,131,000 | 3,830 |
Interest-bearing balances | $3,675,000 | 3,910 |
Securities | $103,658,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $92,991,000 | 3,436 |
Loan loss allowance | $2,066,000 | 2,463 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,233,000 | 3,872 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,976,000 | 4,075 |
Life insurance assets | $234,000 | 3,381 |
Total liabilities and capital | $205,988,000 | 2,854 |
Total liabilities | $176,214,000 | 2,916 |
Total deposits | $169,021,000 | 2,885 |
Interest-bearing deposits | $135,206,000 | 2,825 |
Deposits held in domestic offices | $169,021,000 | 2,885 |
% insured | 82.25% | 2,482 |
Federal funds purchased & repurchase agreements | $7,031,000 | 713 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $162,000 | 4,631 |
Total equity capital | $29,774,000 | 2,418 |
Total bank equity capital | $29,774,000 | 2,417 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $6,950,000 | 2,637 |
Undivided profits | $22,774,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,369,000 | 2,174 |
Earning assets | $200,324,000 | 2,765 |
Long-term assets (5+ years) | $41,753,000 | 3,111 |
Average Assets, year-to-date | $200,273,800 | 2,866 |
Average Assets, quarterly | $203,636,000 | 2,868 |
Volatile liabilities | $23,082,000 | 2,034 |
Insider loans | $781,000 | 3,240 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,679,000 | 3,525 |
Tier 1 (core) risk-based capital | $30,006,000 | 2,385 |
Tier 2 risk-based capital | $1,401,000 | 2,926 |
Total risk weighted assets | $111,461,000 | 3,245 |
Total unused commitments | $10,679,000 | 3,525 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $201,283,000 | 2,901 |
Cash and due from depository institutions | $6,211,000 | 3,860 |
Interest-bearing balances | $3,675,000 | 3,853 |
Securities | $97,340,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $3,489,000 | 756 |
Net loans & leases | $91,423,000 | 3,499 |
Loan loss allowance | $2,060,000 | 2,499 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,236,000 | 3,907 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,584,000 | 4,382 |
Life insurance assets | $238,000 | 3,418 |
Total liabilities and capital | $201,283,000 | 2,901 |
Total liabilities | $172,330,000 | 2,963 |
Total deposits | $172,050,000 | 2,863 |
Interest-bearing deposits | $137,163,000 | 2,801 |
Deposits held in domestic offices | $172,050,000 | 2,863 |
% insured | 82.53% | 2,530 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $280,000 | 4,407 |
Total equity capital | $28,953,000 | 2,430 |
Total bank equity capital | $28,953,000 | 2,430 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $6,950,000 | 2,646 |
Undivided profits | $21,953,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $966,000 | 2,916 |
Earning assets | $195,927,000 | 2,797 |
Long-term assets (5+ years) | $39,366,000 | 3,231 |
Average Assets, year-to-date | $198,845,000 | 2,900 |
Average Assets, quarterly | $198,591,000 | 2,925 |
Volatile liabilities | $15,979,000 | 2,533 |
Insider loans | $839,000 | 3,184 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,561,000 | 3,440 |
Tier 1 (core) risk-based capital | $29,531,000 | 2,404 |
Tier 2 risk-based capital | $1,376,000 | 2,975 |
Total risk weighted assets | $109,457,000 | 3,294 |
Total unused commitments | $11,561,000 | 3,440 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $195,899,000 | 2,961 |
Cash and due from depository institutions | $6,421,000 | 3,911 |
Interest-bearing balances | $2,205,000 | 4,403 |
Securities | $93,319,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $92,818,000 | 3,472 |
Loan loss allowance | $2,166,000 | 2,412 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,252,000 | 3,916 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,089,000 | 4,052 |
Life insurance assets | $250,000 | 3,438 |
Total liabilities and capital | $195,899,000 | 2,961 |
Total liabilities | $167,300,000 | 3,021 |
Total deposits | $166,419,000 | 2,929 |
Interest-bearing deposits | $134,135,000 | 2,854 |
Deposits held in domestic offices | $166,419,000 | 2,929 |
% insured | 84.06% | 2,327 |
Federal funds purchased & repurchase agreements | $686,000 | 1,426 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $195,000 | 4,610 |
Total equity capital | $28,599,000 | 2,452 |
Total bank equity capital | $28,599,000 | 2,451 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $6,950,000 | 2,665 |
Undivided profits | $21,599,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,416,000 | 2,009 |
Earning assets | $188,342,000 | 2,894 |
Long-term assets (5+ years) | $37,578,000 | 3,348 |
Average Assets, year-to-date | $198,032,330 | 2,919 |
Average Assets, quarterly | $196,388,000 | 2,945 |
Volatile liabilities | $15,585,000 | 2,509 |
Insider loans | $798,000 | 3,256 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,694,000 | 3,496 |
Tier 1 (core) risk-based capital | $29,110,000 | 2,420 |
Tier 2 risk-based capital | $1,398,000 | 2,947 |
Total risk weighted assets | $111,092,000 | 3,279 |
Total unused commitments | $11,694,000 | 3,496 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $196,877,000 | 2,975 |
Cash and due from depository institutions | $4,654,000 | 3,922 |
Interest-bearing balances | $2,205,000 | 4,566 |
Securities | $98,268,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $812,000 | 1,727 |
Net loans & leases | $89,973,000 | 3,523 |
Loan loss allowance | $2,024,000 | 2,534 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,275,000 | 3,934 |
Other real estate owned | $230,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,665,000 | 4,317 |
Life insurance assets | $250,000 | 3,466 |
Total liabilities and capital | $196,877,000 | 2,975 |
Total liabilities | $168,703,000 | 3,036 |
Total deposits | $168,289,000 | 2,943 |
Interest-bearing deposits | $136,010,000 | 2,873 |
Deposits held in domestic offices | $168,289,000 | 2,943 |
% insured | 83.74% | 2,447 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $414,000 | 3,846 |
Total equity capital | $28,174,000 | 2,486 |
Total bank equity capital | $28,174,000 | 2,486 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $6,950,000 | 2,693 |
Undivided profits | $21,174,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,024,000 | 2,536 |
Earning assets | $191,258,000 | 2,882 |
Long-term assets (5+ years) | $38,069,000 | 3,380 |
Average Assets, year-to-date | $199,099,000 | 2,941 |
Average Assets, quarterly | $199,099,000 | 2,941 |
Volatile liabilities | $13,314,000 | 2,649 |
Insider loans | $785,000 | 3,294 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,804,000 | 3,629 |
Tier 1 (core) risk-based capital | $28,663,000 | 2,446 |
Tier 2 risk-based capital | $1,361,000 | 3,014 |
Total risk weighted assets | $108,283,000 | 3,317 |
Total unused commitments | $10,804,000 | 3,629 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $201,321,000 | 2,946 |
Cash and due from depository institutions | $4,576,000 | 3,972 |
Interest-bearing balances | $2,205,000 | 4,508 |
Securities | $105,893,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $87,348,000 | 3,623 |
Loan loss allowance | $1,903,000 | 2,653 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,301,000 | 3,950 |
Other real estate owned | $230,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,973,000 | 4,195 |
Life insurance assets | $250,000 | 3,499 |
Total liabilities and capital | $201,321,000 | 2,946 |
Total liabilities | $173,453,000 | 2,997 |
Total deposits | $169,453,000 | 2,938 |
Interest-bearing deposits | $134,539,000 | 2,895 |
Deposits held in domestic offices | $169,453,000 | 2,938 |
% insured | 82.94% | 2,614 |
Federal funds purchased & repurchase agreements | $3,861,000 | 1,001 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $139,000 | 4,868 |
Total equity capital | $27,868,000 | 2,533 |
Total bank equity capital | $27,868,000 | 2,533 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $6,950,000 | 2,716 |
Undivided profits | $20,868,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,315,000 | 2,202 |
Earning assets | $195,446,000 | 2,848 |
Long-term assets (5+ years) | $45,634,000 | 3,146 |
Average Assets, year-to-date | $203,150,600 | 2,898 |
Average Assets, quarterly | $201,839,000 | 2,929 |
Volatile liabilities | $16,821,000 | 2,392 |
Insider loans | $760,000 | 3,382 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,693,000 | 3,600 |
Tier 1 (core) risk-based capital | $28,223,000 | 2,470 |
Tier 2 risk-based capital | $1,355,000 | 3,040 |
Total risk weighted assets | $107,888,000 | 3,356 |
Total unused commitments | $10,693,000 | 3,600 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $202,357,000 | 2,962 |
Cash and due from depository institutions | $5,603,000 | 3,994 |
Interest-bearing balances | $2,450,000 | 4,478 |
Securities | $102,759,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $2,888,000 | 884 |
Net loans & leases | $88,135,000 | 3,618 |
Loan loss allowance | $1,978,000 | 2,621 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,313,000 | 3,966 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,659,000 | 4,448 |
Life insurance assets | $257,000 | 3,521 |
Total liabilities and capital | $202,357,000 | 2,962 |
Total liabilities | $174,595,000 | 2,989 |
Total deposits | $174,361,000 | 2,901 |
Interest-bearing deposits | $142,052,000 | 2,810 |
Deposits held in domestic offices | $174,361,000 | 2,901 |
% insured | 80.57% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $234,000 | 4,745 |
Total equity capital | $27,762,000 | 2,579 |
Total bank equity capital | $27,762,000 | 2,578 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $6,950,000 | 2,740 |
Undivided profits | $20,762,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,003,000 | 2,750 |
Earning assets | $196,232,000 | 2,851 |
Long-term assets (5+ years) | $45,679,000 | 3,177 |
Average Assets, year-to-date | $203,608,000 | 2,911 |
Average Assets, quarterly | $202,925,000 | 2,942 |
Volatile liabilities | $15,164,000 | 2,582 |
Insider loans | $740,000 | 3,434 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,861,000 | 3,370 |
Tier 1 (core) risk-based capital | $27,970,000 | 2,502 |
Tier 2 risk-based capital | $1,367,000 | 3,038 |
Total risk weighted assets | $108,754,000 | 3,354 |
Total unused commitments | $12,861,000 | 3,370 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $203,494,000 | 2,950 |
Cash and due from depository institutions | $6,629,000 | 4,038 |
Interest-bearing balances | $2,450,000 | 4,483 |
Securities | $104,690,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $88,944,000 | 3,608 |
Loan loss allowance | $1,940,000 | 2,649 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,336,000 | 3,978 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,895,000 | 4,254 |
Life insurance assets | $257,000 | 3,522 |
Total liabilities and capital | $203,493,000 | 2,950 |
Total liabilities | $176,276,000 | 2,987 |
Total deposits | $174,829,000 | 2,898 |
Interest-bearing deposits | $141,094,000 | 2,829 |
Deposits held in domestic offices | $174,829,000 | 2,898 |
% insured | 80.27% | 3,410 |
Federal funds purchased & repurchase agreements | $1,235,000 | 1,390 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $212,000 | 4,770 |
Total equity capital | $27,217,000 | 2,591 |
Total bank equity capital | $27,217,000 | 2,590 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $6,950,000 | 2,750 |
Undivided profits | $20,217,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,199,000 | 2,210 |
Earning assets | $196,084,000 | 2,860 |
Long-term assets (5+ years) | $44,829,000 | 3,258 |
Average Assets, year-to-date | $204,025,330 | 2,923 |
Average Assets, quarterly | $202,602,000 | 2,956 |
Volatile liabilities | $16,692,000 | 2,314 |
Insider loans | $712,000 | 3,531 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,870,000 | 3,418 |
Tier 1 (core) risk-based capital | $27,398,000 | 2,521 |
Tier 2 risk-based capital | $1,389,000 | 3,032 |
Total risk weighted assets | $110,597,000 | 3,338 |
Total unused commitments | $12,870,000 | 3,418 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $201,710,000 | 2,991 |
Cash and due from depository institutions | $6,821,000 | 4,065 |
Interest-bearing balances | $2,695,000 | 4,584 |
Securities | $103,933,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 1,557 |
Net loans & leases | $86,718,000 | 3,651 |
Loan loss allowance | $2,034,000 | 2,601 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,357,000 | 3,999 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,671,000 | 4,433 |
Life insurance assets | $263,000 | 3,545 |
Total liabilities and capital | $201,710,000 | 2,991 |
Total liabilities | $174,715,000 | 3,028 |
Total deposits | $174,310,000 | 2,937 |
Interest-bearing deposits | $143,952,000 | 2,837 |
Deposits held in domestic offices | $174,310,000 | 2,937 |
% insured | 80.62% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $405,000 | 4,001 |
Total equity capital | $26,995,000 | 2,592 |
Total bank equity capital | $26,995,000 | 2,592 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $6,950,000 | 2,767 |
Undivided profits | $19,995,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,076,000 | 2,362 |
Earning assets | $194,556,000 | 2,904 |
Long-term assets (5+ years) | $44,777,000 | 3,293 |
Average Assets, year-to-date | $204,291,000 | 2,944 |
Average Assets, quarterly | $204,291,000 | 2,944 |
Volatile liabilities | $15,158,000 | 2,418 |
Insider loans | $715,000 | 3,560 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,299,000 | 3,315 |
Tier 1 (core) risk-based capital | $27,148,000 | 2,546 |
Tier 2 risk-based capital | $1,359,000 | 3,082 |
Total risk weighted assets | $108,124,000 | 3,377 |
Total unused commitments | $14,299,000 | 3,315 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $206,872,000 | 2,931 |
Cash and due from depository institutions | $6,668,000 | 4,098 |
Interest-bearing balances | $3,430,000 | 4,234 |
Securities | $110,258,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $85,944,000 | 3,698 |
Loan loss allowance | $1,913,000 | 2,702 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,373,000 | 4,012 |
Other real estate owned | $655,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,974,000 | 4,299 |
Life insurance assets | $263,000 | 3,564 |
Total liabilities and capital | $206,872,000 | 2,931 |
Total liabilities | $180,395,000 | 2,974 |
Total deposits | $176,660,000 | 2,918 |
Interest-bearing deposits | $143,740,000 | 2,811 |
Deposits held in domestic offices | $176,660,000 | 2,918 |
% insured | 79.85% | 3,560 |
Federal funds purchased & repurchase agreements | $3,597,000 | 1,091 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $138,000 | 5,047 |
Total equity capital | $26,477,000 | 2,610 |
Total bank equity capital | $26,477,000 | 2,610 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $6,950,000 | 2,786 |
Undivided profits | $19,477,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,344,000 | 2,052 |
Earning assets | $199,632,000 | 2,841 |
Long-term assets (5+ years) | $51,966,000 | 3,044 |
Average Assets, year-to-date | $195,122,400 | 3,008 |
Average Assets, quarterly | $204,099,500 | 2,946 |
Volatile liabilities | $18,951,000 | 2,119 |
Insider loans | $721,000 | 3,584 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,296,000 | 3,262 |
Tier 1 (core) risk-based capital | $26,712,000 | 2,568 |
Tier 2 risk-based capital | $1,373,000 | 3,071 |
Total risk weighted assets | $109,347,000 | 3,369 |
Total unused commitments | $14,296,000 | 3,262 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $201,327,000 | 2,985 |
Cash and due from depository institutions | $9,737,000 | 4,129 |
Interest-bearing balances | $2,695,000 | 4,599 |
Securities | $101,749,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $1,959,000 | 1,223 |
Net loans & leases | $84,289,000 | 3,743 |
Loan loss allowance | $2,253,000 | 2,432 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,145,000 | 4,277 |
Other real estate owned | $851,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,597,000 | 4,572 |
Life insurance assets | $268,000 | 3,567 |
Total liabilities and capital | $201,327,000 | 2,985 |
Total liabilities | $174,580,000 | 3,032 |
Total deposits | $174,322,000 | 2,917 |
Interest-bearing deposits | $144,400,000 | 2,798 |
Deposits held in domestic offices | $174,322,000 | 2,917 |
% insured | 80.09% | 3,680 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $258,000 | 4,871 |
Total equity capital | $26,747,000 | 2,653 |
Total bank equity capital | $26,747,000 | 2,653 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $6,950,000 | 2,814 |
Undivided profits | $19,747,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $979,000 | 2,715 |
Earning assets | $190,692,000 | 2,927 |
Long-term assets (5+ years) | $44,062,000 | 3,319 |
Average Assets, year-to-date | $192,185,000 | 3,050 |
Average Assets, quarterly | $196,482,500 | 3,025 |
Volatile liabilities | $15,350,000 | 2,426 |
Insider loans | $820,000 | 3,457 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,367,000 | 3,180 |
Tier 1 (core) risk-based capital | $26,447,000 | 2,592 |
Tier 2 risk-based capital | $1,323,000 | 3,144 |
Total risk weighted assets | $104,916,000 | 3,443 |
Total unused commitments | $15,367,000 | 3,180 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $191,638,000 | 3,088 |
Cash and due from depository institutions | $7,370,000 | 4,165 |
Interest-bearing balances | $3,185,000 | 4,400 |
Securities | $93,348,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $4,399,000 | 709 |
Net loans & leases | $82,732,000 | 3,788 |
Loan loss allowance | $2,068,000 | 2,599 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,166,000 | 4,293 |
Other real estate owned | $763,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,860,000 | 4,346 |
Life insurance assets | $275,000 | 3,581 |
Total liabilities and capital | $191,638,000 | 3,088 |
Total liabilities | $165,213,000 | 3,129 |
Total deposits | $164,998,000 | 3,020 |
Interest-bearing deposits | $134,957,000 | 2,959 |
Deposits held in domestic offices | $164,998,000 | 3,020 |
% insured | 83.20% | 3,096 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $215,000 | 4,981 |
Total equity capital | $26,425,000 | 2,674 |
Total bank equity capital | $26,425,000 | 2,674 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $6,950,000 | 2,843 |
Undivided profits | $19,425,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,198,000 | 2,173 |
Earning assets | $183,664,000 | 3,016 |
Long-term assets (5+ years) | $36,541,000 | 3,666 |
Average Assets, year-to-date | $189,137,670 | 3,096 |
Average Assets, quarterly | $190,231,000 | 3,095 |
Volatile liabilities | $14,690,000 | 2,494 |
Insider loans | $840,000 | 3,479 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,314,000 | 3,402 |
Tier 1 (core) risk-based capital | $26,075,000 | 2,607 |
Tier 2 risk-based capital | $1,291,000 | 3,197 |
Total risk weighted assets | $102,567,000 | 3,510 |
Total unused commitments | $13,314,000 | 3,402 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $188,824,000 | 3,114 |
Cash and due from depository institutions | $5,356,000 | 4,195 |
Interest-bearing balances | $3,185,000 | 4,546 |
Securities | $91,506,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $5,387,000 | 689 |
Net loans & leases | $83,454,000 | 3,749 |
Loan loss allowance | $1,990,000 | 2,668 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,155,000 | 4,333 |
Other real estate owned | $401,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,565,000 | 4,580 |
Life insurance assets | $275,000 | 3,584 |
Total liabilities and capital | $188,824,000 | 3,114 |
Total liabilities | $162,913,000 | 3,156 |
Total deposits | $162,460,000 | 3,059 |
Interest-bearing deposits | $135,575,000 | 2,954 |
Deposits held in domestic offices | $162,460,000 | 3,059 |
% insured | 82.14% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $453,000 | 4,021 |
Total equity capital | $25,911,000 | 2,693 |
Total bank equity capital | $25,911,000 | 2,693 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $6,950,000 | 2,859 |
Undivided profits | $18,911,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $940,000 | 2,663 |
Earning assets | $183,532,000 | 3,017 |
Long-term assets (5+ years) | $49,131,000 | 3,180 |
Average Assets, year-to-date | $187,887,500 | 3,115 |
Average Assets, quarterly | $187,887,500 | 3,115 |
Volatile liabilities | $14,688,000 | 2,410 |
Insider loans | $876,000 | 3,437 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,603,000 | 3,281 |
Tier 1 (core) risk-based capital | $25,699,000 | 2,630 |
Tier 2 risk-based capital | $1,571,000 | 2,837 |
Total risk weighted assets | $125,296,000 | 3,131 |
Total unused commitments | $14,603,000 | 3,281 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $186,951,000 | 3,148 |
Cash and due from depository institutions | $6,971,000 | 4,232 |
Interest-bearing balances | $2,940,000 | 4,551 |
Securities | $89,143,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $3,839,000 | 842 |
Net loans & leases | $83,885,000 | 3,747 |
Loan loss allowance | $1,873,000 | 2,783 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $827,000 | 4,687 |
Other real estate owned | $400,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,886,000 | 4,410 |
Life insurance assets | $275,000 | 3,586 |
Total liabilities and capital | $186,951,000 | 3,148 |
Total liabilities | $161,580,000 | 3,193 |
Total deposits | $161,148,000 | 3,081 |
Interest-bearing deposits | $132,115,000 | 2,992 |
Deposits held in domestic offices | $161,148,000 | 3,081 |
% insured | 81.80% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $432,000 | 4,078 |
Total equity capital | $25,371,000 | 2,710 |
Total bank equity capital | $25,371,000 | 2,710 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $6,950,000 | 2,880 |
Undivided profits | $18,371,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,088,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,230,000 | 2,163 |
Earning assets | $179,807,000 | 3,067 |
Long-term assets (5+ years) | $48,515,000 | 3,230 |
Average Assets, year-to-date | $180,528,600 | 3,163 |
Average Assets, quarterly | $182,662,000 | 3,178 |
Volatile liabilities | $11,589,000 | 2,845 |
Insider loans | $916,000 | 3,425 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,470,000 | 3,454 |
Tier 1 (core) risk-based capital | $25,313,000 | 2,652 |
Tier 2 risk-based capital | $1,297,000 | 3,200 |
Total risk weighted assets | $103,257,000 | 3,505 |
Total unused commitments | $12,470,000 | 3,454 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $178,373,000 | 3,254 |
Cash and due from depository institutions | $5,439,000 | 4,279 |
Interest-bearing balances | $2,205,000 | 4,860 |
Securities | $86,313,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $84,047,000 | 3,775 |
Loan loss allowance | $2,380,000 | 2,378 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $453,000 | 5,267 |
Other real estate owned | $461,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,660,000 | 4,632 |
Life insurance assets | $278,000 | 3,596 |
Total liabilities and capital | $178,373,000 | 3,254 |
Total liabilities | $153,164,000 | 3,312 |
Total deposits | $152,900,000 | 3,190 |
Interest-bearing deposits | $126,190,000 | 3,096 |
Deposits held in domestic offices | $152,900,000 | 3,190 |
% insured | 83.79% | 3,160 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $264,000 | 4,958 |
Total equity capital | $25,209,000 | 2,748 |
Total bank equity capital | $25,209,000 | 2,748 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $6,950,000 | 2,909 |
Undivided profits | $18,209,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,729,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,011,000 | 2,656 |
Earning assets | $172,565,000 | 3,158 |
Long-term assets (5+ years) | $34,156,000 | 3,898 |
Average Assets, year-to-date | $178,923,000 | 3,209 |
Average Assets, quarterly | $178,614,500 | 3,237 |
Volatile liabilities | $11,004,000 | 2,923 |
Insider loans | $953,000 | 3,419 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,189,000 | 3,662 |
Tier 1 (core) risk-based capital | $25,131,000 | 2,679 |
Tier 2 risk-based capital | $1,511,000 | 2,929 |
Total risk weighted assets | $98,715,000 | 3,616 |
Total unused commitments | $11,189,000 | 3,662 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $178,856,000 | 3,249 |
Cash and due from depository institutions | $5,457,000 | 4,315 |
Interest-bearing balances | $2,450,000 | 4,740 |
Securities | $86,615,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $83,920,000 | 3,789 |
Loan loss allowance | $2,230,000 | 2,520 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $441,000 | 5,347 |
Other real estate owned | $461,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,962,000 | 4,408 |
Life insurance assets | $285,000 | 3,608 |
Total liabilities and capital | $178,856,000 | 3,249 |
Total liabilities | $154,117,000 | 3,305 |
Total deposits | $153,790,000 | 3,187 |
Interest-bearing deposits | $127,840,000 | 3,063 |
Deposits held in domestic offices | $153,790,000 | 3,187 |
% insured | 83.31% | 3,459 |
Federal funds purchased & repurchase agreements | $111,000 | 2,019 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $216,000 | 5,097 |
Total equity capital | $24,739,000 | 2,757 |
Total bank equity capital | $24,739,000 | 2,757 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $6,950,000 | 2,946 |
Undivided profits | $17,739,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,485,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,273,000 | 2,049 |
Earning assets | $172,985,000 | 3,143 |
Long-term assets (5+ years) | $34,921,000 | 3,882 |
Average Assets, year-to-date | $179,106,330 | 3,227 |
Average Assets, quarterly | $178,795,000 | 3,233 |
Volatile liabilities | $10,077,000 | 3,063 |
Insider loans | $967,000 | 3,423 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,350,000 | 3,803 |
Tier 1 (core) risk-based capital | $24,667,000 | 2,709 |
Tier 2 risk-based capital | $1,529,000 | 2,907 |
Total risk weighted assets | $121,651,000 | 3,216 |
Total unused commitments | $10,350,000 | 3,803 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $178,734,000 | 3,259 |
Cash and due from depository institutions | $5,898,000 | 4,351 |
Interest-bearing balances | $2,450,000 | 4,987 |
Securities | $86,596,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $2,368,000 | 1,369 |
Net loans & leases | $81,348,000 | 3,822 |
Loan loss allowance | $1,986,000 | 2,756 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $385,000 | 5,510 |
Other real estate owned | $461,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,678,000 | 4,594 |
Life insurance assets | $285,000 | 3,603 |
Total liabilities and capital | $178,734,000 | 3,259 |
Total liabilities | $154,348,000 | 3,318 |
Total deposits | $153,900,000 | 3,222 |
Interest-bearing deposits | $126,792,000 | 3,136 |
Deposits held in domestic offices | $153,900,000 | 3,222 |
% insured | 84.29% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $448,000 | 4,193 |
Total equity capital | $24,386,000 | 2,811 |
Total bank equity capital | $24,386,000 | 2,811 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $6,950,000 | 2,970 |
Undivided profits | $17,386,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,125,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,027,000 | 2,440 |
Earning assets | $172,762,000 | 3,154 |
Long-term assets (5+ years) | $35,167,000 | 3,899 |
Average Assets, year-to-date | $179,231,500 | 3,245 |
Average Assets, quarterly | $179,231,500 | 3,245 |
Volatile liabilities | $9,925,000 | 3,002 |
Insider loans | $811,000 | 3,659 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,664,000 | 3,803 |
Tier 1 (core) risk-based capital | $24,298,000 | 2,734 |
Tier 2 risk-based capital | $1,214,000 | 3,318 |
Total risk weighted assets | $96,398,000 | 3,671 |
Total unused commitments | $10,664,000 | 3,803 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $179,729,000 | 3,274 |
Cash and due from depository institutions | $6,771,000 | 4,395 |
Interest-bearing balances | $3,430,000 | 4,403 |
Securities | $89,458,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $970,000 | 1,738 |
Net loans & leases | $80,050,000 | 3,903 |
Loan loss allowance | $1,858,000 | 2,914 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $402,000 | 5,549 |
Other real estate owned | $210,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,868,000 | 4,533 |
Life insurance assets | $285,000 | 3,620 |
Total liabilities and capital | $179,729,000 | 3,274 |
Total liabilities | $155,794,000 | 3,321 |
Total deposits | $155,658,000 | 3,184 |
Interest-bearing deposits | $127,793,000 | 3,109 |
Deposits held in domestic offices | $155,658,000 | 3,184 |
% insured | 83.40% | 3,508 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $136,000 | 5,535 |
Total equity capital | $23,935,000 | 2,851 |
Total bank equity capital | $23,935,000 | 2,851 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $6,950,000 | 2,985 |
Undivided profits | $16,935,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,802,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,206,000 | 2,200 |
Earning assets | $173,908,000 | 3,159 |
Long-term assets (5+ years) | $38,186,000 | 3,799 |
Average Assets, year-to-date | $175,930,200 | 3,262 |
Average Assets, quarterly | $175,509,500 | 3,305 |
Volatile liabilities | $9,889,000 | 3,122 |
Insider loans | $820,000 | 3,708 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,960,000 | 3,844 |
Tier 1 (core) risk-based capital | $23,867,000 | 2,770 |
Tier 2 risk-based capital | $1,183,000 | 3,414 |
Total risk weighted assets | $94,032,000 | 3,749 |
Total unused commitments | $9,960,000 | 3,844 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $171,290,000 | 3,375 |
Cash and due from depository institutions | $5,431,000 | 4,438 |
Interest-bearing balances | $3,430,000 | 4,390 |
Securities | $85,760,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $1,078,000 | 1,698 |
Net loans & leases | $76,715,000 | 4,023 |
Loan loss allowance | $2,090,000 | 2,736 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $400,000 | 5,613 |
Other real estate owned | $270,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,636,000 | 4,796 |
Life insurance assets | $290,000 | 3,627 |
Total liabilities and capital | $171,290,000 | 3,375 |
Total liabilities | $147,606,000 | 3,449 |
Total deposits | $147,375,000 | 3,314 |
Interest-bearing deposits | $123,795,000 | 3,207 |
Deposits held in domestic offices | $147,375,000 | 3,314 |
% insured | 86.52% | 2,952 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $231,000 | 5,331 |
Total equity capital | $23,684,000 | 2,860 |
Total bank equity capital | $23,684,000 | 2,860 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $5,950,000 | 3,287 |
Undivided profits | $17,684,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $980,000 | 2,751 |
Earning assets | $166,983,000 | 3,259 |
Long-term assets (5+ years) | $34,131,000 | 4,081 |
Average Assets, year-to-date | $174,980,500 | 3,295 |
Average Assets, quarterly | $171,760,500 | 3,356 |
Volatile liabilities | $9,572,000 | 3,200 |
Insider loans | $829,000 | 3,750 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,873,000 | 3,746 |
Tier 1 (core) risk-based capital | $23,621,000 | 2,801 |
Tier 2 risk-based capital | $1,145,000 | 3,534 |
Total risk weighted assets | $90,722,000 | 3,854 |
Total unused commitments | $10,873,000 | 3,746 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $172,231,000 | 3,365 |
Cash and due from depository institutions | $6,561,000 | 4,469 |
Interest-bearing balances | $3,430,000 | 4,469 |
Securities | $86,377,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $497,000 | 2,171 |
Net loans & leases | $76,334,000 | 4,022 |
Loan loss allowance | $1,982,000 | 2,864 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $281,000 | 5,890 |
Other real estate owned | $270,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,911,000 | 4,538 |
Life insurance assets | $290,000 | 3,627 |
Total liabilities and capital | $172,231,000 | 3,365 |
Total liabilities | $148,998,000 | 3,429 |
Total deposits | $148,799,000 | 3,307 |
Interest-bearing deposits | $124,934,000 | 3,197 |
Deposits held in domestic offices | $148,799,000 | 3,307 |
% insured | 86.44% | 3,092 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $199,000 | 5,422 |
Total equity capital | $23,233,000 | 2,901 |
Total bank equity capital | $23,233,000 | 2,901 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $5,950,000 | 3,321 |
Undivided profits | $17,233,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,222,000 | 2,128 |
Earning assets | $166,638,000 | 3,254 |
Long-term assets (5+ years) | $33,942,000 | 4,124 |
Average Assets, year-to-date | $176,210,670 | 3,294 |
Average Assets, quarterly | $171,782,500 | 3,364 |
Volatile liabilities | $9,566,000 | 3,184 |
Insider loans | $834,000 | 3,764 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,084,000 | 3,884 |
Tier 1 (core) risk-based capital | $23,161,000 | 2,814 |
Tier 2 risk-based capital | $1,140,000 | 3,556 |
Total risk weighted assets | $90,377,000 | 3,849 |
Total unused commitments | $10,084,000 | 3,884 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $171,334,000 | 3,406 |
Cash and due from depository institutions | $8,298,000 | 4,498 |
Interest-bearing balances | $3,430,000 | 4,745 |
Securities | $87,673,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $751,000 | 2,264 |
Net loans & leases | $72,429,000 | 4,147 |
Loan loss allowance | $1,740,000 | 3,143 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $274,000 | 5,956 |
Other real estate owned | $300,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,609,000 | 4,862 |
Life insurance assets | $291,000 | 3,625 |
Total liabilities and capital | $171,334,000 | 3,406 |
Total liabilities | $148,450,000 | 3,455 |
Total deposits | $148,079,000 | 3,351 |
Interest-bearing deposits | $124,921,000 | 3,253 |
Deposits held in domestic offices | $148,079,000 | 3,351 |
% insured | 87.65% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $371,000 | 4,505 |
Total equity capital | $22,884,000 | 2,888 |
Total bank equity capital | $22,884,000 | 2,888 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $5,950,000 | 3,351 |
Undivided profits | $16,884,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $950,000 | 2,653 |
Earning assets | $164,283,000 | 3,297 |
Long-term assets (5+ years) | $35,038,000 | 4,073 |
Average Assets, year-to-date | $178,200,500 | 3,297 |
Average Assets, quarterly | $178,200,500 | 3,297 |
Volatile liabilities | $9,917,000 | 3,049 |
Insider loans | $872,000 | 3,708 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,707,000 | 3,687 |
Tier 1 (core) risk-based capital | $22,818,000 | 2,841 |
Tier 2 risk-based capital | $1,092,000 | 3,672 |
Total risk weighted assets | $86,699,000 | 3,937 |
Total unused commitments | $11,707,000 | 3,688 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $185,067,000 | 3,240 |
Cash and due from depository institutions | $7,881,000 | 4,551 |
Interest-bearing balances | $3,430,000 | 4,543 |
Securities | $84,765,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $16,967,000 | 260 |
Net loans & leases | $73,041,000 | 4,167 |
Loan loss allowance | $1,618,000 | 3,340 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $264,000 | 6,055 |
Other real estate owned | $300,000 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,849,000 | 4,741 |
Life insurance assets | $293,000 | 3,623 |
Total liabilities and capital | $185,067,000 | 3,240 |
Total liabilities | $162,647,000 | 3,263 |
Total deposits | $162,522,000 | 3,148 |
Interest-bearing deposits | $123,307,000 | 3,284 |
Deposits held in domestic offices | $162,522,000 | 3,148 |
% insured | 79.04% | 4,882 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $125,000 | 5,798 |
Total equity capital | $22,420,000 | 2,885 |
Total bank equity capital | $22,420,000 | 2,885 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $5,950,000 | 3,380 |
Undivided profits | $16,420,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,189,000 | 2,231 |
Earning assets | $178,203,000 | 3,125 |
Long-term assets (5+ years) | $38,435,000 | 3,872 |
Average Assets, year-to-date | $173,032,200 | 3,368 |
Average Assets, quarterly | $176,531,000 | 3,326 |
Volatile liabilities | $9,329,000 | 3,223 |
Insider loans | $818,000 | 3,838 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,589,000 | 3,626 |
Tier 1 (core) risk-based capital | $22,359,000 | 2,873 |
Tier 2 risk-based capital | $1,135,000 | 3,591 |
Total risk weighted assets | $90,282,000 | 3,884 |
Total unused commitments | $11,589,000 | 3,626 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $167,995,000 | 3,471 |
Cash and due from depository institutions | $8,654,000 | 4,584 |
Interest-bearing balances | $3,430,000 | 4,584 |
Securities | $82,558,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $2,273,000 | 1,355 |
Net loans & leases | $72,116,000 | 4,208 |
Loan loss allowance | $1,921,000 | 3,057 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $269,000 | 6,101 |
Other real estate owned | $493,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,632,000 | 4,993 |
Life insurance assets | $294,000 | 3,597 |
Total liabilities and capital | $167,995,000 | 3,471 |
Total liabilities | $145,869,000 | 3,530 |
Total deposits | $145,624,000 | 3,407 |
Interest-bearing deposits | $123,764,000 | 3,294 |
Deposits held in domestic offices | $145,624,000 | 3,407 |
% insured | 86.77% | 3,291 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $245,000 | 5,412 |
Total equity capital | $22,126,000 | 2,929 |
Total bank equity capital | $22,126,000 | 2,929 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $5,950,000 | 3,400 |
Undivided profits | $16,126,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $984,000 | 2,763 |
Earning assets | $160,377,000 | 3,369 |
Long-term assets (5+ years) | $37,720,000 | 3,908 |
Average Assets, year-to-date | $170,023,500 | 3,443 |
Average Assets, quarterly | $167,157,500 | 3,486 |
Volatile liabilities | $8,757,000 | 3,353 |
Insider loans | $863,000 | 3,800 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,771,000 | 3,662 |
Tier 1 (core) risk-based capital | $22,041,000 | 2,916 |
Tier 2 risk-based capital | $1,090,000 | 3,718 |
Total risk weighted assets | $86,358,000 | 3,985 |
Total unused commitments | $11,771,000 | 3,662 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $166,320,000 | 3,509 |
Cash and due from depository institutions | $10,159,000 | 4,617 |
Interest-bearing balances | $3,430,000 | 4,726 |
Securities | $81,733,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $71,673,000 | 4,219 |
Loan loss allowance | $1,816,000 | 3,194 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $264,000 | 6,161 |
Other real estate owned | $614,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,877,000 | 4,720 |
Life insurance assets | $297,000 | 3,583 |
Total liabilities and capital | $166,320,000 | 3,509 |
Total liabilities | $144,541,000 | 3,570 |
Total deposits | $144,329,000 | 3,450 |
Interest-bearing deposits | $122,548,000 | 3,328 |
Deposits held in domestic offices | $144,329,000 | 3,449 |
% insured | 86.98% | 3,352 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $212,000 | 5,512 |
Total equity capital | $21,779,000 | 2,963 |
Total bank equity capital | $21,779,000 | 2,963 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $5,950,000 | 3,419 |
Undivided profits | $15,779,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,704,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,196,000 | 2,240 |
Earning assets | $156,836,000 | 3,433 |
Long-term assets (5+ years) | $37,553,000 | 3,873 |
Average Assets, year-to-date | $170,699,670 | 3,450 |
Average Assets, quarterly | $167,361,500 | 3,502 |
Volatile liabilities | $8,722,000 | 3,357 |
Insider loans | $825,000 | 3,911 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,061,000 | 3,738 |
Tier 1 (core) risk-based capital | $21,692,000 | 2,934 |
Tier 2 risk-based capital | $728,000 | 4,646 |
Total risk weighted assets | $85,958,000 | 3,998 |
Total unused commitments | $11,061,000 | 3,738 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $168,403,000 | 3,525 |
Cash and due from depository institutions | $8,039,000 | 4,645 |
Interest-bearing balances | $3,430,000 | 5,035 |
Securities | $78,611,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $9,568,000 | 671 |
Net loans & leases | $69,485,000 | 4,303 |
Loan loss allowance | $1,720,000 | 3,364 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $255,000 | 6,248 |
Other real estate owned | $632,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,813,000 | 4,813 |
Life insurance assets | $300,000 | 3,576 |
Total liabilities and capital | $168,403,000 | 3,525 |
Total liabilities | $147,017,000 | 3,555 |
Total deposits | $146,633,000 | 3,434 |
Interest-bearing deposits | $122,548,000 | 3,379 |
Deposits held in domestic offices | $146,633,000 | 3,433 |
% insured | 86.15% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $384,000 | 4,770 |
Total equity capital | $21,386,000 | 3,108 |
Total bank equity capital | $21,386,000 | 3,108 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $5,950,000 | 3,455 |
Undivided profits | $15,386,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $994,000 | 2,636 |
Earning assets | $161,094,000 | 3,419 |
Long-term assets (5+ years) | $36,413,000 | 3,908 |
Average Assets, year-to-date | $172,889,500 | 3,453 |
Average Assets, quarterly | $172,889,500 | 3,453 |
Volatile liabilities | $8,437,000 | 3,400 |
Insider loans | $877,000 | 3,825 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,447,000 | 3,709 |
Tier 1 (core) risk-based capital | $21,231,000 | 2,977 |
Tier 2 risk-based capital | $1,077,000 | 3,736 |
Total risk weighted assets | $85,504,000 | 4,017 |
Total unused commitments | $11,447,000 | 3,710 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $177,376,000 | 3,397 |
Cash and due from depository institutions | $18,150,000 | 4,656 |
Interest-bearing balances | $3,430,000 | 4,869 |
Securities | $77,799,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $8,728,000 | 695 |
Net loans & leases | $69,841,000 | 4,353 |
Loan loss allowance | $1,596,000 | 3,540 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $259,000 | 6,293 |
Other real estate owned | $441,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,158,000 | 4,570 |
Life insurance assets | $300,000 | 3,552 |
Total liabilities and capital | $177,376,000 | 3,397 |
Total liabilities | $156,400,000 | 3,435 |
Total deposits | $156,262,000 | 3,298 |
Interest-bearing deposits | $121,544,000 | 3,380 |
Deposits held in domestic offices | $156,262,000 | 3,297 |
% insured | 80.98% | 5,736 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $138,000 | 6,096 |
Total equity capital | $20,976,000 | 3,150 |
Total bank equity capital | $20,976,000 | 3,147 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $5,950,000 | 3,471 |
Undivided profits | $14,976,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,287,000 | 2,105 |
Earning assets | $159,798,000 | 3,441 |
Long-term assets (5+ years) | $38,157,000 | 3,755 |
Average Assets, year-to-date | $161,130,200 | 3,607 |
Average Assets, quarterly | $168,545,500 | 3,512 |
Volatile liabilities | $9,173,000 | 3,370 |
Insider loans | $507,000 | 4,600 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,441,000 | 3,925 |
Tier 1 (core) risk-based capital | $20,811,000 | 3,007 |
Tier 2 risk-based capital | $1,111,000 | 3,704 |
Total risk weighted assets | $88,426,000 | 3,995 |
Total unused commitments | $9,441,000 | 3,925 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $159,715,000 | 3,695 |
Cash and due from depository institutions | $7,181,000 | 4,710 |
Interest-bearing balances | $2,695,000 | 5,077 |
Securities | $75,201,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $5,016,000 | 1,041 |
Net loans & leases | $69,268,000 | 4,396 |
Loan loss allowance | $1,724,000 | 3,441 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $268,000 | 6,339 |
Other real estate owned | $783,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,998,000 | 4,791 |
Life insurance assets | $301,000 | 3,518 |
Total liabilities and capital | $159,715,000 | 3,695 |
Total liabilities | $139,056,000 | 3,723 |
Total deposits | $138,798,000 | 3,586 |
Interest-bearing deposits | $119,219,000 | 3,441 |
Deposits held in domestic offices | $138,798,000 | 3,585 |
% insured | 88.23% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $258,000 | 5,740 |
Total equity capital | $20,659,000 | 3,235 |
Total bank equity capital | $20,659,000 | 3,232 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $5,950,000 | 3,501 |
Undivided profits | $14,659,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,110,000 | 2,641 |
Earning assets | $152,180,000 | 3,580 |
Long-term assets (5+ years) | $39,240,000 | 3,682 |
Average Assets, year-to-date | $157,068,750 | 3,700 |
Average Assets, quarterly | $155,620,500 | 3,746 |
Volatile liabilities | $8,884,000 | 3,461 |
Insider loans | $515,000 | 4,651 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,457,000 | 3,944 |
Tier 1 (core) risk-based capital | $20,482,000 | 3,061 |
Tier 2 risk-based capital | $1,059,000 | 3,861 |
Total risk weighted assets | $84,062,000 | 4,144 |
Total unused commitments | $9,457,000 | 3,944 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $151,526,000 | 3,823 |
Cash and due from depository institutions | $4,799,000 | 4,736 |
Interest-bearing balances | $1,960,000 | 5,375 |
Securities | $74,578,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $60,000 | 3,381 |
Net loans & leases | $68,567,000 | 4,450 |
Loan loss allowance | $1,639,000 | 3,590 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $277,000 | 6,372 |
Other real estate owned | $991,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,254,000 | 4,558 |
Life insurance assets | $303,000 | 3,505 |
Total liabilities and capital | $151,526,000 | 3,823 |
Total liabilities | $131,337,000 | 3,874 |
Total deposits | $131,107,000 | 3,731 |
Interest-bearing deposits | $113,920,000 | 3,586 |
Deposits held in domestic offices | $131,107,000 | 3,731 |
% insured | 90.01% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $230,000 | 5,776 |
Total equity capital | $20,189,000 | 3,245 |
Total bank equity capital | $20,189,000 | 3,243 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $5,950,000 | 3,507 |
Undivided profits | $14,189,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,308,000 | 2,115 |
Earning assets | $145,165,000 | 3,695 |
Long-term assets (5+ years) | $41,208,000 | 3,577 |
Average Assets, year-to-date | $156,186,670 | 3,735 |
Average Assets, quarterly | $152,794,500 | 3,805 |
Volatile liabilities | $8,350,000 | 3,601 |
Insider loans | $518,000 | 4,701 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,034,000 | 3,831 |
Tier 1 (core) risk-based capital | $20,019,000 | 3,089 |
Tier 2 risk-based capital | $1,039,000 | 3,939 |
Total risk weighted assets | $82,535,000 | 4,219 |
Total unused commitments | $10,034,000 | 3,832 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $154,063,000 | 3,814 |
Cash and due from depository institutions | $5,749,000 | 4,766 |
Interest-bearing balances | $1,715,000 | 5,615 |
Securities | $74,678,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $2,613,000 | 2,035 |
Net loans & leases | $67,688,000 | 4,472 |
Loan loss allowance | $1,527,000 | 3,752 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $280,000 | 6,415 |
Other real estate owned | $996,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,059,000 | 4,734 |
Life insurance assets | $305,000 | 3,495 |
Total liabilities and capital | $154,063,000 | 3,814 |
Total liabilities | $134,377,000 | 3,862 |
Total deposits | $134,165,000 | 3,713 |
Interest-bearing deposits | $115,380,000 | 3,590 |
Deposits held in domestic offices | $134,165,000 | 3,713 |
% insured | 89.10% | 4,087 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $212,000 | 5,839 |
Total equity capital | $19,686,000 | 3,281 |
Total bank equity capital | $19,686,000 | 3,279 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $5,950,000 | 3,528 |
Undivided profits | $13,686,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,128,000 | 2,430 |
Earning assets | $146,694,000 | 3,713 |
Long-term assets (5+ years) | $42,465,000 | 3,520 |
Average Assets, year-to-date | $158,517,000 | 3,712 |
Average Assets, quarterly | $158,517,000 | 3,712 |
Volatile liabilities | $8,308,000 | 3,635 |
Insider loans | $514,000 | 4,744 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,945,000 | 3,940 |
Tier 1 (core) risk-based capital | $19,568,000 | 3,125 |
Tier 2 risk-based capital | $989,000 | 4,089 |
Total risk weighted assets | $82,286,000 | 4,246 |
Total unused commitments | $9,945,000 | 3,940 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $162,971,000 | 3,635 |
Cash and due from depository institutions | $15,307,000 | 4,786 |
Interest-bearing balances | $0 | 6,975 |
Securities | $72,397,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $850,000 | 2,670 |
Net loans & leases | $71,269,000 | 4,393 |
Loan loss allowance | $1,406,000 | 3,908 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $269,000 | 6,481 |
Other real estate owned | $624,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,255,000 | 4,670 |
Life insurance assets | $306,000 | 3,476 |
Total liabilities and capital | $162,971,000 | 3,635 |
Total liabilities | $143,693,000 | 3,660 |
Total deposits | $143,500,000 | 3,504 |
Interest-bearing deposits | $114,514,000 | 3,591 |
Deposits held in domestic offices | $143,500,000 | 3,503 |
% insured | 83.50% | 5,639 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $193,000 | 5,992 |
Total equity capital | $19,278,000 | 3,321 |
Total bank equity capital | $19,278,000 | 3,318 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $5,950,000 | 3,549 |
Undivided profits | $13,278,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,169,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,301,000 | 2,232 |
Earning assets | $144,516,000 | 3,719 |
Long-term assets (5+ years) | $40,813,000 | 3,088 |
Average Assets, year-to-date | $148,488,400 | 3,831 |
Average Assets, quarterly | $157,246,500 | 3,713 |
Volatile liabilities | $8,216,000 | 3,796 |
Insider loans | $436,000 | 4,985 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,079,000 | 4,229 |
Tier 1 (core) risk-based capital | $19,144,000 | 3,168 |
Tier 2 risk-based capital | $1,086,000 | 3,855 |
Total risk weighted assets | $86,581,000 | 4,129 |
Total unused commitments | $8,079,000 | 4,230 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $151,522,000 | 3,842 |
Cash and due from depository institutions | $3,286,000 | 4,796 |
Interest-bearing balances | $0 | 7,012 |
Securities | $70,175,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $5,497,000 | 1,159 |
Net loans & leases | $69,845,000 | 4,493 |
Loan loss allowance | $1,519,000 | 3,769 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $249,000 | 6,612 |
Other real estate owned | $372,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,098,000 | 4,863 |
Life insurance assets | $306,000 | 3,461 |
Total liabilities and capital | $151,522,000 | 3,842 |
Total liabilities | $132,510,000 | 3,870 |
Total deposits | $132,199,000 | 3,719 |
Interest-bearing deposits | $112,492,000 | 3,646 |
Deposits held in domestic offices | $132,199,000 | 3,718 |
% insured | 88.87% | 4,344 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $311,000 | 5,595 |
Total equity capital | $19,012,000 | 3,400 |
Total bank equity capital | $19,012,000 | 3,400 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $5,950,000 | 3,574 |
Undivided profits | $13,012,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,118,000 | 2,686 |
Earning assets | $145,517,000 | 3,696 |
Long-term assets (5+ years) | $45,256,000 | 2,833 |
Average Assets, year-to-date | $144,867,750 | 3,911 |
Average Assets, quarterly | $147,644,000 | 3,882 |
Volatile liabilities | $8,201,000 | 3,837 |
Insider loans | $445,000 | 5,007 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,393,000 | 4,178 |
Tier 1 (core) risk-based capital | $18,863,000 | 3,216 |
Tier 2 risk-based capital | $1,041,000 | 3,991 |
Total risk weighted assets | $82,807,000 | 4,276 |
Total unused commitments | $8,393,000 | 4,182 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $143,766,000 | 3,965 |
Cash and due from depository institutions | $3,919,000 | 4,836 |
Interest-bearing balances | $0 | 7,029 |
Securities | $66,740,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 2,717 |
Net loans & leases | $68,338,000 | 4,578 |
Loan loss allowance | $1,675,000 | 3,591 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $265,000 | 6,633 |
Other real estate owned | $1,145,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,329,000 | 4,694 |
Life insurance assets | $308,000 | 3,437 |
Total liabilities and capital | $143,766,000 | 3,965 |
Total liabilities | $125,113,000 | 4,031 |
Total deposits | $124,815,000 | 3,868 |
Interest-bearing deposits | $109,361,000 | 3,768 |
Deposits held in domestic offices | $124,815,000 | 3,867 |
% insured | 90.33% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $298,000 | 5,549 |
Total equity capital | $18,653,000 | 3,385 |
Total bank equity capital | $18,653,000 | 3,385 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $5,950,000 | 3,602 |
Undivided profits | $12,653,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,256,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,421,000 | 2,061 |
Earning assets | $136,108,000 | 3,862 |
Long-term assets (5+ years) | $38,947,000 | 3,115 |
Average Assets, year-to-date | $142,649,670 | 3,984 |
Average Assets, quarterly | $143,346,500 | 3,975 |
Volatile liabilities | $7,685,000 | 3,971 |
Insider loans | $597,000 | 4,688 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,642,000 | 4,390 |
Tier 1 (core) risk-based capital | $18,606,000 | 3,230 |
Tier 2 risk-based capital | $1,014,000 | 4,069 |
Total risk weighted assets | $81,030,000 | 4,357 |
Total unused commitments | $7,642,000 | 4,392 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $142,927,000 | 4,025 |
Cash and due from depository institutions | $4,195,000 | 4,874 |
Interest-bearing balances | $0 | 7,081 |
Securities | $63,811,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 2,489 |
Net loans & leases | $70,025,000 | 4,542 |
Loan loss allowance | $1,511,000 | 3,836 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $229,000 | 6,805 |
Other real estate owned | $378,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,094,000 | 4,958 |
Life insurance assets | $309,000 | 3,442 |
Total liabilities and capital | $142,927,000 | 4,025 |
Total liabilities | $124,686,000 | 4,088 |
Total deposits | $124,299,000 | 3,939 |
Interest-bearing deposits | $106,691,000 | 3,903 |
Deposits held in domestic offices | $124,299,000 | 3,937 |
% insured | 91.34% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $387,000 | 4,979 |
Total equity capital | $18,241,000 | 3,406 |
Total bank equity capital | $18,241,000 | 3,405 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $5,950,000 | 3,620 |
Undivided profits | $12,241,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,162,000 | 2,515 |
Earning assets | $136,031,000 | 3,904 |
Long-term assets (5+ years) | $40,673,000 | 2,940 |
Average Assets, year-to-date | $142,091,500 | 4,026 |
Average Assets, quarterly | $142,091,500 | 4,026 |
Volatile liabilities | $8,724,000 | 3,790 |
Insider loans | $595,000 | 4,718 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,655,000 | 4,465 |
Tier 1 (core) risk-based capital | $18,290,000 | 3,285 |
Tier 2 risk-based capital | $1,025,000 | 4,075 |
Total risk weighted assets | $81,513,000 | 4,365 |
Total unused commitments | $7,655,000 | 4,466 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $141,256,000 | 4,069 |
Cash and due from depository institutions | $3,025,000 | 4,913 |
Interest-bearing balances | $0 | 7,115 |
Securities | $65,238,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $1,269,000 | 2,878 |
Net loans & leases | $68,902,000 | 4,684 |
Loan loss allowance | $1,320,000 | 4,120 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $245,000 | 6,842 |
Other real estate owned | $380,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,197,000 | 4,972 |
Life insurance assets | $309,000 | 3,444 |
Total liabilities and capital | $141,256,000 | 4,069 |
Total liabilities | $123,292,000 | 4,132 |
Total deposits | $123,116,000 | 3,942 |
Interest-bearing deposits | $105,557,000 | 3,916 |
Deposits held in domestic offices | $123,116,000 | 3,939 |
% insured | 90.73% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $176,000 | 6,333 |
Total equity capital | $17,964,000 | 3,438 |
Total bank equity capital | $17,964,000 | 3,438 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $5,950,000 | 3,633 |
Undivided profits | $11,964,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,263,000 | 2,407 |
Earning assets | $135,409,000 | 3,928 |
Long-term assets (5+ years) | $42,154,000 | 2,776 |
Average Assets, year-to-date | $136,841,200 | 4,124 |
Average Assets, quarterly | $140,004,500 | 4,095 |
Volatile liabilities | $21,652,000 | 4,522 |
Insider loans | $599,000 | 4,814 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,440,000 | 4,234 |
Tier 1 (core) risk-based capital | $17,940,000 | 3,330 |
Tier 2 risk-based capital | $1,013,000 | 4,144 |
Total risk weighted assets | $80,726,000 | 4,472 |
Total unused commitments | $8,440,000 | 4,234 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $138,753,000 | 4,159 |
Cash and due from depository institutions | $4,861,000 | 4,973 |
Interest-bearing balances | $0 | 7,196 |
Securities | $60,556,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $1,651,000 | 2,809 |
Net loans & leases | $68,752,000 | 4,763 |
Loan loss allowance | $1,401,000 | 4,009 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $192,000 | 7,076 |
Other real estate owned | $624,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,117,000 | 5,163 |
Life insurance assets | $310,000 | 3,460 |
Total liabilities and capital | $138,753,000 | 4,159 |
Total liabilities | $121,034,000 | 4,219 |
Total deposits | $120,787,000 | 4,029 |
Interest-bearing deposits | $104,783,000 | 3,983 |
Deposits held in domestic offices | $120,787,000 | 4,026 |
% insured | 89.09% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $247,000 | 6,273 |
Total equity capital | $17,719,000 | 3,584 |
Total bank equity capital | $17,719,000 | 3,584 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $5,950,000 | 3,640 |
Undivided profits | $11,719,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,152,000 | 2,813 |
Earning assets | $130,959,000 | 4,081 |
Long-term assets (5+ years) | $38,595,000 | 2,928 |
Average Assets, year-to-date | $135,737,500 | 4,198 |
Average Assets, quarterly | $136,818,500 | 4,191 |
Volatile liabilities | $21,566,000 | 4,624 |
Insider loans | $619,000 | 4,835 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,152,000 | 4,645 |
Tier 1 (core) risk-based capital | $17,685,000 | 3,393 |
Tier 2 risk-based capital | $1,011,000 | 4,214 |
Total risk weighted assets | $80,444,000 | 4,542 |
Total unused commitments | $7,152,000 | 4,647 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $134,884,000 | 4,262 |
Cash and due from depository institutions | $4,238,000 | 5,031 |
Interest-bearing balances | $0 | 7,206 |
Securities | $58,342,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 3,184 |
Net loans & leases | $67,880,000 | 4,843 |
Loan loss allowance | $1,275,000 | 4,224 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $207,000 | 7,101 |
Other real estate owned | $624,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,413,000 | 4,927 |
Life insurance assets | $311,000 | 3,459 |
Total liabilities and capital | $134,884,000 | 4,262 |
Total liabilities | $117,430,000 | 4,332 |
Total deposits | $117,186,000 | 4,148 |
Interest-bearing deposits | $102,260,000 | 4,070 |
Deposits held in domestic offices | $117,186,000 | 4,146 |
% insured | 90.44% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $244,000 | 6,228 |
Total equity capital | $17,454,000 | 3,589 |
Total bank equity capital | $17,454,000 | 3,588 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $5,950,000 | 3,652 |
Undivided profits | $11,454,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,382,000 | 2,276 |
Earning assets | $127,402,000 | 4,176 |
Long-term assets (5+ years) | $34,789,000 | 3,119 |
Average Assets, year-to-date | $134,732,330 | 4,247 |
Average Assets, quarterly | $135,693,500 | 4,237 |
Volatile liabilities | $20,549,000 | 4,782 |
Insider loans | $612,000 | 4,907 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,097,000 | 4,698 |
Tier 1 (core) risk-based capital | $17,411,000 | 3,432 |
Tier 2 risk-based capital | $992,000 | 4,282 |
Total risk weighted assets | $79,103,000 | 4,629 |
Total unused commitments | $7,097,000 | 4,701 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $136,503,000 | 4,277 |
Cash and due from depository institutions | $6,578,000 | 5,086 |
Interest-bearing balances | $0 | 7,275 |
Securities | $59,419,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $922,000 | 3,704 |
Net loans & leases | $66,607,000 | 4,929 |
Loan loss allowance | $1,159,000 | 4,481 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $222,000 | 7,160 |
Other real estate owned | $624,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,131,000 | 5,259 |
Life insurance assets | $312,000 | 3,477 |
Total liabilities and capital | $136,503,000 | 4,277 |
Total liabilities | $119,360,000 | 4,348 |
Total deposits | $119,125,000 | 4,138 |
Interest-bearing deposits | $103,948,000 | 4,091 |
Deposits held in domestic offices | $119,125,000 | 4,136 |
% insured | 88.12% | 4,328 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $235,000 | 6,250 |
Total equity capital | $17,143,000 | 3,659 |
Total bank equity capital | $17,143,000 | 3,658 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $5,950,000 | 3,693 |
Undivided profits | $11,143,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,081,000 | 3,006 |
Earning assets | $126,948,000 | 4,235 |
Long-term assets (5+ years) | $34,875,000 | 3,111 |
Average Assets, year-to-date | $134,656,500 | 4,310 |
Average Assets, quarterly | $134,656,500 | 4,310 |
Volatile liabilities | $20,450,000 | 4,838 |
Insider loans | $635,000 | 4,940 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,455,000 | 4,731 |
Tier 1 (core) risk-based capital | $17,081,000 | 3,515 |
Tier 2 risk-based capital | $985,000 | 4,337 |
Total risk weighted assets | $78,612,000 | 4,706 |
Total unused commitments | $7,455,000 | 4,732 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $132,810,000 | 4,365 |
Cash and due from depository institutions | $4,128,000 | 5,015 |
Interest-bearing balances | $0 | 7,263 |
Securities | $59,708,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,493 |
Net loans & leases | $66,039,000 | 5,007 |
Loan loss allowance | $1,074,000 | 4,627 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $235,000 | 7,182 |
Other real estate owned | $220,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,380,000 | 5,115 |
Life insurance assets | $312,000 | 3,489 |
Total liabilities and capital | $132,810,000 | 4,365 |
Total liabilities | $115,998,000 | 4,430 |
Total deposits | $115,777,000 | 4,210 |
Interest-bearing deposits | $100,109,000 | 4,161 |
Deposits held in domestic offices | $115,777,000 | 4,209 |
% insured | 87.97% | 4,394 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $221,000 | 6,421 |
Total equity capital | $16,812,000 | 3,692 |
Total bank equity capital | $16,812,000 | 3,691 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $5,950,000 | 3,709 |
Undivided profits | $10,812,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,283,000 | 2,647 |
Earning assets | $125,847,000 | 4,241 |
Long-term assets (5+ years) | $39,732,000 | 2,824 |
Average Assets, year-to-date | $125,976,000 | 4,431 |
Average Assets, quarterly | $131,000,500 | 4,378 |
Volatile liabilities | $19,521,000 | 4,973 |
Insider loans | $488,000 | 5,387 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,408,000 | 5,021 |
Tier 1 (core) risk-based capital | $16,724,000 | 3,561 |
Tier 2 risk-based capital | $963,000 | 4,418 |
Total risk weighted assets | $77,399,000 | 4,791 |
Total unused commitments | $6,408,000 | 5,022 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $129,191,000 | 4,442 |
Cash and due from depository institutions | $5,928,000 | 5,053 |
Interest-bearing balances | $0 | 7,292 |
Securities | $54,311,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $453,000 | 4,188 |
Net loans & leases | $66,146,000 | 5,064 |
Loan loss allowance | $1,153,000 | 4,396 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $241,000 | 7,256 |
Other real estate owned | $485,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,627,000 | 5,543 |
Life insurance assets | $312,000 | 3,497 |
Total liabilities and capital | $129,191,000 | 4,442 |
Total liabilities | $112,739,000 | 4,491 |
Total deposits | $112,448,000 | 4,265 |
Interest-bearing deposits | $97,781,000 | 4,235 |
Deposits held in domestic offices | $112,448,000 | 4,263 |
% insured | 87.22% | 4,856 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $291,000 | 6,385 |
Total equity capital | $16,452,000 | 3,848 |
Total bank equity capital | $16,452,000 | 3,848 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $5,950,000 | 3,720 |
Undivided profits | $10,452,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,075,000 | 3,325 |
Earning assets | $120,910,000 | 4,385 |
Long-term assets (5+ years) | $33,383,000 | 3,133 |
Average Assets, year-to-date | $124,267,500 | 4,493 |
Average Assets, quarterly | $127,337,500 | 4,459 |
Volatile liabilities | $19,815,000 | 4,986 |
Insider loans | $496,000 | 5,387 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,984,000 | 5,290 |
Tier 1 (core) risk-based capital | $16,340,000 | 3,703 |
Tier 2 risk-based capital | $960,000 | 4,399 |
Total risk weighted assets | $76,604,000 | 4,844 |
Total unused commitments | $5,984,000 | 5,291 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $125,484,000 | 4,528 |
Cash and due from depository institutions | $4,778,000 | 5,110 |
Interest-bearing balances | $0 | 7,302 |
Securities | $53,565,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $64,497,000 | 5,162 |
Loan loss allowance | $1,130,000 | 4,376 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $259,000 | 7,298 |
Other real estate owned | $485,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,900,000 | 5,213 |
Life insurance assets | $313,000 | 3,525 |
Total liabilities and capital | $125,484,000 | 4,528 |
Total liabilities | $109,308,000 | 4,596 |
Total deposits | $108,971,000 | 4,364 |
Interest-bearing deposits | $95,013,000 | 4,311 |
Deposits held in domestic offices | $108,971,000 | 4,361 |
% insured | 75.95% | 4,822 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $337,000 | 6,164 |
Total equity capital | $16,176,000 | 3,862 |
Total bank equity capital | $16,176,000 | 3,862 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $5,950,000 | 3,745 |
Undivided profits | $10,176,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,321,000 | 2,645 |
Earning assets | $118,062,000 | 4,452 |
Long-term assets (5+ years) | $32,065,000 | 3,169 |
Average Assets, year-to-date | $122,626,330 | 4,564 |
Average Assets, quarterly | $124,745,000 | 4,535 |
Volatile liabilities | $19,571,000 | 5,025 |
Insider loans | $708,000 | 4,898 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,013,000 | 5,095 |
Tier 1 (core) risk-based capital | $16,067,000 | 3,775 |
Tier 2 risk-based capital | $944,000 | 4,411 |
Total risk weighted assets | $75,317,000 | 4,922 |
Total unused commitments | $7,013,000 | 5,100 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $124,006,000 | 4,584 |
Cash and due from depository institutions | $5,255,000 | 5,141 |
Interest-bearing balances | $0 | 7,240 |
Securities | $51,186,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $2,306,000 | 3,566 |
Net loans & leases | $62,954,000 | 5,224 |
Loan loss allowance | $1,080,000 | 4,385 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $269,000 | 7,330 |
Other real estate owned | $498,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,538,000 | 5,689 |
Life insurance assets | $313,000 | 3,548 |
Total liabilities and capital | $124,006,000 | 4,584 |
Total liabilities | $107,904,000 | 4,649 |
Total deposits | $107,601,000 | 4,408 |
Interest-bearing deposits | $94,328,000 | 4,331 |
Deposits held in domestic offices | $107,601,000 | 4,405 |
% insured | 74.66% | 5,197 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $303,000 | 6,271 |
Total equity capital | $16,102,000 | 3,938 |
Total bank equity capital | $16,102,000 | 3,938 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $5,950,000 | 3,741 |
Undivided profits | $10,102,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,010,000 | 3,445 |
Earning assets | $116,446,000 | 4,501 |
Long-term assets (5+ years) | $30,423,000 | 3,241 |
Average Assets, year-to-date | $121,197,500 | 4,613 |
Average Assets, quarterly | $121,197,500 | 4,613 |
Volatile liabilities | $20,043,000 | 4,960 |
Insider loans | $770,000 | 4,789 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,614,000 | 5,622 |
Tier 1 (core) risk-based capital | $15,998,000 | 3,816 |
Tier 2 risk-based capital | $917,000 | 4,482 |
Total risk weighted assets | $73,232,000 | 5,028 |
Total unused commitments | $5,614,000 | 5,624 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $118,389,000 | 4,689 |
Cash and due from depository institutions | $3,116,000 | 5,169 |
Interest-bearing balances | $0 | 7,069 |
Securities | $47,802,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 3,680 |
Net loans & leases | $63,848,000 | 5,208 |
Loan loss allowance | $1,019,000 | 4,489 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $279,000 | 7,361 |
Other real estate owned | $265,000 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,729,000 | 5,522 |
Life insurance assets | $313,000 | 3,566 |
Total liabilities and capital | $118,389,000 | 4,689 |
Total liabilities | $102,764,000 | 4,766 |
Total deposits | $102,471,000 | 4,481 |
Interest-bearing deposits | $87,632,000 | 4,450 |
Deposits held in domestic offices | $102,471,000 | 4,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $293,000 | 6,403 |
Total equity capital | $15,625,000 | 4,015 |
Total bank equity capital | $15,625,000 | 4,015 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $4,800,000 | 4,147 |
Undivided profits | $10,775,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,191,000 | 3,119 |
Earning assets | $113,000,000 | 4,558 |
Long-term assets (5+ years) | $31,339,000 | 3,153 |
Average Assets, year-to-date | $115,251,400 | 4,630 |
Average Assets, quarterly | $117,554,000 | 4,673 |
Volatile liabilities | $19,997,000 | 4,913 |
Insider loans | $728,000 | 4,940 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,342,000 | 5,725 |
Tier 1 (core) risk-based capital | $15,547,000 | 3,881 |
Tier 2 risk-based capital | $910,000 | 4,482 |
Total risk weighted assets | $72,621,000 | 5,050 |
Total unused commitments | $5,342,000 | 5,726 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $116,719,000 | 4,714 |
Cash and due from depository institutions | $3,219,000 | 5,229 |
Interest-bearing balances | $0 | 6,794 |
Securities | $44,748,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 3,393 |
Net loans & leases | $64,069,000 | 5,204 |
Loan loss allowance | $1,124,000 | 4,086 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $298,000 | 7,366 |
Other real estate owned | $264,000 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,601,000 | 5,750 |
Life insurance assets | $314,000 | 3,593 |
Total liabilities and capital | $116,719,000 | 4,714 |
Total liabilities | $101,250,000 | 4,784 |
Total deposits | $100,880,000 | 4,493 |
Interest-bearing deposits | $87,054,000 | 4,459 |
Deposits held in domestic offices | $100,880,000 | 4,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $370,000 | 6,151 |
Total equity capital | $15,469,000 | 4,083 |
Total bank equity capital | $15,469,000 | 4,083 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $4,800,000 | 4,157 |
Undivided profits | $10,619,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,056,000 | 3,676 |
Earning assets | $111,337,000 | 4,578 |
Long-term assets (5+ years) | $30,714,000 | 3,161 |
Average Assets, year-to-date | $114,467,000 | 4,664 |
Average Assets, quarterly | $115,362,500 | 4,709 |
Volatile liabilities | $19,409,000 | 4,880 |
Insider loans | $746,000 | 4,884 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,802,000 | 5,712 |
Tier 1 (core) risk-based capital | $15,413,000 | 3,992 |
Tier 2 risk-based capital | $910,000 | 4,418 |
Total risk weighted assets | $72,585,000 | 5,046 |
Total unused commitments | $5,802,000 | 5,714 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $114,006,000 | 4,751 |
Cash and due from depository institutions | $2,274,000 | 5,394 |
Interest-bearing balances | $0 | 6,776 |
Securities | $43,984,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $65,414,000 | 5,125 |
Loan loss allowance | $1,000,000 | 4,333 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $287,000 | 7,459 |
Other real estate owned | $265,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,782,000 | 5,469 |
Life insurance assets | $314,000 | 3,616 |
Total liabilities and capital | $114,006,000 | 4,751 |
Total liabilities | $98,816,000 | 4,836 |
Total deposits | $98,359,000 | 4,580 |
Interest-bearing deposits | $84,361,000 | 4,533 |
Deposits held in domestic offices | $98,359,000 | 4,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,000 | 3,518 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $365,000 | 6,137 |
Total equity capital | $15,190,000 | 4,153 |
Total bank equity capital | $15,190,000 | 4,153 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $4,800,000 | 4,163 |
Undivided profits | $10,340,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,213,000 | 3,139 |
Earning assets | $109,398,000 | 4,622 |
Long-term assets (5+ years) | $31,383,000 | 3,099 |
Average Assets, year-to-date | $113,716,330 | 4,705 |
Average Assets, quarterly | $114,215,500 | 4,730 |
Volatile liabilities | $19,404,000 | 4,895 |
Insider loans | $754,000 | 4,870 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,116,000 | 5,427 |
Tier 1 (core) risk-based capital | $15,149,000 | 4,073 |
Tier 2 risk-based capital | $913,000 | 4,381 |
Total risk weighted assets | $72,951,000 | 5,005 |
Total unused commitments | $7,116,000 | 5,427 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $114,425,000 | 4,746 |
Cash and due from depository institutions | $2,220,000 | 5,429 |
Interest-bearing balances | $0 | 6,734 |
Securities | $43,297,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $2,644,000 | 4,514 |
Net loans & leases | $64,109,000 | 5,124 |
Loan loss allowance | $993,000 | 4,281 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $291,000 | 7,470 |
Other real estate owned | $265,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,599,000 | 5,632 |
Life insurance assets | $314,000 | 3,633 |
Total liabilities and capital | $114,425,000 | 4,746 |
Total liabilities | $99,507,000 | 4,795 |
Total deposits | $98,785,000 | 4,563 |
Interest-bearing deposits | $86,741,000 | 4,476 |
Deposits held in domestic offices | $98,785,000 | 4,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $722,000 | 4,792 |
Total equity capital | $14,918,000 | 4,284 |
Total bank equity capital | $14,918,000 | 4,284 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $4,800,000 | 4,151 |
Undivided profits | $10,068,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,032,000 | 3,636 |
Earning assets | $110,050,000 | 4,617 |
Long-term assets (5+ years) | $34,288,000 | 2,853 |
Average Assets, year-to-date | $113,571,500 | 4,707 |
Average Assets, quarterly | $113,571,500 | 4,707 |
Volatile liabilities | $21,593,000 | 4,593 |
Insider loans | $732,000 | 4,883 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $704,000 | 7,895 |
Tier 1 (core) risk-based capital | $14,835,000 | 4,131 |
Tier 2 risk-based capital | $903,000 | 4,343 |
Total risk weighted assets | $72,219,000 | 4,988 |
Total unused commitments | $704,000 | 7,897 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $112,718,000 | 4,723 |
Cash and due from depository institutions | $2,828,000 | 5,439 |
Interest-bearing balances | $0 | 6,620 |
Securities | $38,374,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,381 |
Net loans & leases | $63,751,000 | 5,118 |
Loan loss allowance | $947,000 | 4,375 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $283,000 | 7,536 |
Other real estate owned | $387,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,670,000 | 5,618 |
Life insurance assets | $314,000 | 3,637 |
Total liabilities and capital | $112,718,000 | 4,723 |
Total liabilities | $98,152,000 | 4,782 |
Total deposits | $97,817,000 | 4,535 |
Interest-bearing deposits | $84,023,000 | 4,498 |
Deposits held in domestic offices | $97,817,000 | 4,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $335,000 | 6,500 |
Total equity capital | $14,566,000 | 4,293 |
Total bank equity capital | $14,566,000 | 4,293 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $4,800,000 | 4,126 |
Undivided profits | $9,716,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,130,000 | 3,608 |
Earning assets | $107,550,000 | 4,622 |
Long-term assets (5+ years) | $22,753,000 | 3,412 |
Average Assets, year-to-date | $106,522,400 | 4,766 |
Average Assets, quarterly | $109,741,000 | 4,760 |
Volatile liabilities | $19,706,000 | 4,811 |
Insider loans | $740,000 | 4,876 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,958,000 | 5,737 |
Tier 1 (core) risk-based capital | $14,525,000 | 4,169 |
Tier 2 risk-based capital | $894,000 | 4,365 |
Total risk weighted assets | $71,850,000 | 4,988 |
Total unused commitments | $5,958,000 | 5,737 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $106,764,000 | 4,842 |
Cash and due from depository institutions | $2,218,000 | 5,458 |
Interest-bearing balances | $0 | 6,576 |
Securities | $37,696,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $1,919,000 | 4,206 |
Net loans & leases | $62,650,000 | 5,143 |
Loan loss allowance | $910,000 | 4,454 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $286,000 | 7,539 |
Other real estate owned | $388,000 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,607,000 | 5,772 |
Life insurance assets | $313,000 | 3,614 |
Total liabilities and capital | $106,764,000 | 4,842 |
Total liabilities | $92,459,000 | 4,918 |
Total deposits | $92,013,000 | 4,692 |
Interest-bearing deposits | $78,814,000 | 4,660 |
Deposits held in domestic offices | $92,013,000 | 4,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $446,000 | 6,051 |
Total equity capital | $14,305,000 | 4,324 |
Total bank equity capital | $14,305,000 | 4,324 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $4,800,000 | 4,086 |
Undivided profits | $9,455,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,076,000 | 3,988 |
Earning assets | $102,265,000 | 4,721 |
Long-term assets (5+ years) | $19,944,000 | 3,552 |
Average Assets, year-to-date | $104,973,500 | 4,814 |
Average Assets, quarterly | $105,294,000 | 4,860 |
Volatile liabilities | $18,103,000 | 4,958 |
Insider loans | $744,000 | 4,841 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,304,000 | 5,961 |
Tier 1 (core) risk-based capital | $14,296,000 | 4,229 |
Tier 2 risk-based capital | $878,000 | 4,381 |
Total risk weighted assets | $70,230,000 | 5,016 |
Total unused commitments | $5,304,000 | 5,963 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $103,824,000 | 4,920 |
Cash and due from depository institutions | $2,701,000 | 5,505 |
Interest-bearing balances | $0 | 6,604 |
Securities | $36,261,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 4,892 |
Net loans & leases | $61,372,000 | 5,186 |
Loan loss allowance | $863,000 | 4,624 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $274,000 | 7,606 |
Other real estate owned | $388,000 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,643,000 | 5,680 |
Life insurance assets | $314,000 | 3,626 |
Total liabilities and capital | $103,824,000 | 4,920 |
Total liabilities | $89,832,000 | 5,015 |
Total deposits | $89,428,000 | 4,783 |
Interest-bearing deposits | $77,297,000 | 4,727 |
Deposits held in domestic offices | $89,428,000 | 4,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $404,000 | 6,090 |
Total equity capital | $13,992,000 | 4,325 |
Total bank equity capital | $13,992,000 | 4,325 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $4,800,000 | 4,087 |
Undivided profits | $9,142,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,082,000 | 3,715 |
Earning assets | $98,818,000 | 4,808 |
Long-term assets (5+ years) | $16,546,000 | 3,856 |
Average Assets, year-to-date | $104,376,670 | 4,866 |
Average Assets, quarterly | $104,101,000 | 4,895 |
Volatile liabilities | $17,276,000 | 5,042 |
Insider loans | $597,000 | 5,203 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,652,000 | 6,219 |
Tier 1 (core) risk-based capital | $14,019,000 | 4,276 |
Tier 2 risk-based capital | $863,000 | 4,428 |
Total risk weighted assets | $69,111,000 | 5,053 |
Total unused commitments | $4,652,000 | 6,220 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $104,378,000 | 4,927 |
Cash and due from depository institutions | $3,421,000 | 5,497 |
Interest-bearing balances | $0 | 6,642 |
Securities | $34,801,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 5,334 |
Net loans & leases | $62,670,000 | 5,092 |
Loan loss allowance | $993,000 | 4,191 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $284,000 | 7,597 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,582,000 | 5,690 |
Life insurance assets | $314,000 | 3,626 |
Total liabilities and capital | $104,378,000 | 4,927 |
Total liabilities | $90,612,000 | 4,998 |
Total deposits | $90,065,000 | 4,783 |
Interest-bearing deposits | $77,500,000 | 4,720 |
Deposits held in domestic offices | $90,065,000 | 4,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $547,000 | 5,342 |
Total equity capital | $13,766,000 | 4,382 |
Total bank equity capital | $13,766,000 | 4,382 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $4,800,000 | 4,051 |
Undivided profits | $8,916,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,029,000 | 3,736 |
Earning assets | $99,091,000 | 4,835 |
Long-term assets (5+ years) | $15,226,000 | 3,951 |
Average Assets, year-to-date | $104,653,000 | 4,897 |
Average Assets, quarterly | $104,653,000 | 4,897 |
Volatile liabilities | $16,718,000 | 5,072 |
Insider loans | $566,000 | 5,304 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,798,000 | 6,220 |
Tier 1 (core) risk-based capital | $13,777,000 | 4,306 |
Tier 2 risk-based capital | $869,000 | 4,394 |
Total risk weighted assets | $69,370,000 | 5,005 |
Total unused commitments | $4,798,000 | 6,221 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $104,928,000 | 4,892 |
Cash and due from depository institutions | $2,708,000 | 5,495 |
Interest-bearing balances | $0 | 6,658 |
Securities | $36,018,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $2,372,000 | 4,209 |
Net loans & leases | $61,783,000 | 5,123 |
Loan loss allowance | $958,000 | 4,271 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $306,000 | 7,530 |
Other real estate owned | $223,000 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,518,000 | 5,830 |
Life insurance assets | $313,000 | 3,613 |
Total liabilities and capital | $104,928,000 | 4,892 |
Total liabilities | $91,484,000 | 4,959 |
Total deposits | $91,143,000 | 4,704 |
Interest-bearing deposits | $77,432,000 | 4,683 |
Deposits held in domestic offices | $91,143,000 | 4,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $341,000 | 6,378 |
Total equity capital | $13,444,000 | 4,387 |
Total bank equity capital | $13,444,000 | 4,387 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $4,800,000 | 4,007 |
Undivided profits | $8,594,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $959,000 | 4,067 |
Earning assets | $100,173,000 | 4,771 |
Long-term assets (5+ years) | $14,088,000 | 4,067 |
Average Assets, year-to-date | $104,450,800 | 4,775 |
Average Assets, quarterly | $104,017,500 | 4,879 |
Volatile liabilities | $15,552,000 | 5,256 |
Insider loans | $551,000 | 5,324 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,748,000 | 6,125 |
Tier 1 (core) risk-based capital | $13,459,000 | 4,319 |
Tier 2 risk-based capital | $859,000 | 4,400 |
Total risk weighted assets | $68,604,000 | 5,014 |
Total unused commitments | $4,748,000 | 6,127 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $103,107,000 | 4,927 |
Cash and due from depository institutions | $2,522,000 | 5,537 |
Interest-bearing balances | $0 | 6,705 |
Securities | $36,156,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $1,271,000 | 4,451 |
Net loans & leases | $60,982,000 | 5,161 |
Loan loss allowance | $1,064,000 | 4,009 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $386,000 | 7,329 |
Other real estate owned | $222,000 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,568,000 | 5,802 |
Life insurance assets | $313,000 | 3,585 |
Total liabilities and capital | $103,107,000 | 4,927 |
Total liabilities | $89,886,000 | 4,974 |
Total deposits | $89,504,000 | 4,710 |
Interest-bearing deposits | $76,000,000 | 4,675 |
Deposits held in domestic offices | $89,504,000 | 4,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $382,000 | 6,232 |
Total equity capital | $13,221,000 | 4,419 |
Total bank equity capital | $13,221,000 | 4,419 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $4,800,000 | 3,984 |
Undivided profits | $8,371,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,026,000 | 3,879 |
Earning assets | $98,409,000 | 4,797 |
Long-term assets (5+ years) | $12,214,000 | 4,266 |
Average Assets, year-to-date | $104,331,500 | 4,800 |
Average Assets, quarterly | $103,163,500 | 4,883 |
Volatile liabilities | $15,147,000 | 5,336 |
Insider loans | $556,000 | 5,320 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,652,000 | 6,181 |
Tier 1 (core) risk-based capital | $13,230,000 | 4,364 |
Tier 2 risk-based capital | $848,000 | 4,452 |
Total risk weighted assets | $67,588,000 | 5,051 |
Total unused commitments | $4,652,000 | 6,182 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $103,220,000 | 4,890 |
Cash and due from depository institutions | $3,909,000 | 5,546 |
Interest-bearing balances | $0 | 6,732 |
Securities | $36,763,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $60,563,000 | 5,154 |
Loan loss allowance | $1,010,000 | 4,111 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $402,000 | 7,296 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,583,000 | 5,713 |
Life insurance assets | $313,000 | 3,564 |
Total liabilities and capital | $103,220,000 | 4,890 |
Total liabilities | $90,271,000 | 4,946 |
Total deposits | $89,930,000 | 4,667 |
Interest-bearing deposits | $75,021,000 | 4,700 |
Deposits held in domestic offices | $89,930,000 | 4,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $341,000 | 6,203 |
Total equity capital | $12,949,000 | 4,363 |
Total bank equity capital | $12,949,000 | 4,363 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $4,800,000 | 3,940 |
Undivided profits | $8,099,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,015,000 | 3,568 |
Earning assets | $97,326,000 | 4,808 |
Long-term assets (5+ years) | $11,792,000 | 4,289 |
Average Assets, year-to-date | $104,739,670 | 4,810 |
Average Assets, quarterly | $103,836,500 | 4,859 |
Volatile liabilities | $13,200,000 | 5,607 |
Insider loans | $570,000 | 5,268 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,405,000 | 6,345 |
Tier 1 (core) risk-based capital | $12,922,000 | 4,378 |
Tier 2 risk-based capital | $838,000 | 4,447 |
Total risk weighted assets | $66,878,000 | 5,047 |
Total unused commitments | $4,405,000 | 6,345 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $104,453,000 | 4,844 |
Cash and due from depository institutions | $2,116,000 | 5,516 |
Interest-bearing balances | $0 | 6,770 |
Securities | $36,215,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $4,145,000 | 3,014 |
Net loans & leases | $60,104,000 | 5,110 |
Loan loss allowance | $968,000 | 4,221 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $406,000 | 7,267 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,467,000 | 5,806 |
Life insurance assets | $313,000 | 3,528 |
Total liabilities and capital | $104,453,000 | 4,844 |
Total liabilities | $91,788,000 | 4,877 |
Total deposits | $91,302,000 | 4,631 |
Interest-bearing deposits | $78,333,000 | 4,555 |
Deposits held in domestic offices | $91,302,000 | 4,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $486,000 | 5,239 |
Total equity capital | $12,665,000 | 4,401 |
Total bank equity capital | $12,665,000 | 4,401 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $4,550,000 | 3,966 |
Undivided profits | $8,065,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $903,000 | 3,753 |
Earning assets | $100,464,000 | 4,703 |
Long-term assets (5+ years) | $11,115,000 | 4,406 |
Average Assets, year-to-date | $105,499,500 | 4,790 |
Average Assets, quarterly | $105,499,500 | 4,790 |
Volatile liabilities | $12,519,000 | 5,599 |
Insider loans | $618,000 | 5,063 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,402,000 | 5,975 |
Tier 1 (core) risk-based capital | $12,648,000 | 4,379 |
Tier 2 risk-based capital | $830,000 | 4,423 |
Total risk weighted assets | $66,258,000 | 5,027 |
Total unused commitments | $5,402,000 | 5,976 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $106,546,000 | 4,774 |
Cash and due from depository institutions | $2,279,000 | 5,424 |
Interest-bearing balances | $0 | 6,803 |
Securities | $40,236,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 3,848 |
Net loans & leases | $59,926,000 | 5,111 |
Loan loss allowance | $897,000 | 4,402 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $425,000 | 7,225 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,490,000 | 5,808 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $106,546,000 | 4,774 |
Total liabilities | $94,193,000 | 4,813 |
Total deposits | $93,978,000 | 4,542 |
Interest-bearing deposits | $78,580,000 | 4,517 |
Deposits held in domestic offices | $93,978,000 | 4,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $215,000 | 6,989 |
Total equity capital | $12,353,000 | 4,434 |
Total bank equity capital | $12,353,000 | 4,434 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $4,550,000 | 3,922 |
Undivided profits | $7,753,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $944,000 | 3,632 |
Earning assets | $102,352,000 | 4,633 |
Long-term assets (5+ years) | $9,520,000 | 4,661 |
Average Assets, year-to-date | $105,375,200 | 4,669 |
Average Assets, quarterly | $105,795,000 | 4,760 |
Volatile liabilities | $13,278,000 | 5,432 |
Insider loans | $617,000 | 5,051 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,904,000 | 6,080 |
Tier 1 (core) risk-based capital | $12,343,000 | 4,408 |
Tier 2 risk-based capital | $836,000 | 4,383 |
Total risk weighted assets | $66,869,000 | 4,989 |
Total unused commitments | $4,904,000 | 6,081 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $105,044,000 | 4,780 |
Cash and due from depository institutions | $3,360,000 | 5,543 |
Interest-bearing balances | $0 | 6,835 |
Securities | $42,447,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $715,000 | 4,885 |
Net loans & leases | $56,619,000 | 5,254 |
Loan loss allowance | $955,000 | 4,222 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $432,000 | 7,230 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,471,000 | 5,805 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $105,044,000 | 4,780 |
Total liabilities | $92,921,000 | 4,796 |
Total deposits | $92,608,000 | 4,524 |
Interest-bearing deposits | $77,669,000 | 4,503 |
Deposits held in domestic offices | $92,608,000 | 4,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $313,000 | 6,353 |
Total equity capital | $12,123,000 | 4,484 |
Total bank equity capital | $12,123,000 | 4,484 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $4,550,000 | 3,882 |
Undivided profits | $7,523,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $936,000 | 3,636 |
Earning assets | $99,781,000 | 4,669 |
Long-term assets (5+ years) | $9,814,000 | 4,657 |
Average Assets, year-to-date | $105,082,500 | 4,682 |
Average Assets, quarterly | $104,870,500 | 4,746 |
Volatile liabilities | $13,145,000 | 5,425 |
Insider loans | $617,000 | 5,063 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,770,000 | 6,082 |
Tier 1 (core) risk-based capital | $12,103,000 | 4,406 |
Tier 2 risk-based capital | $805,000 | 4,446 |
Total risk weighted assets | $64,312,000 | 5,040 |
Total unused commitments | $4,770,000 | 6,083 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $104,697,000 | 4,747 |
Cash and due from depository institutions | $3,199,000 | 5,548 |
Interest-bearing balances | $0 | 6,834 |
Securities | $43,563,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $56,025,000 | 5,218 |
Loan loss allowance | $872,000 | 4,452 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $415,000 | 7,251 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,495,000 | 5,611 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $104,697,000 | 4,747 |
Total liabilities | $92,861,000 | 4,751 |
Total deposits | $89,199,000 | 4,586 |
Interest-bearing deposits | $75,446,000 | 4,543 |
Deposits held in domestic offices | $89,199,000 | 4,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,408,000 | 1,947 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $254,000 | 6,573 |
Total equity capital | $11,836,000 | 4,505 |
Total bank equity capital | $11,836,000 | 4,505 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $4,550,000 | 3,835 |
Undivided profits | $7,236,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $934,000 | 3,351 |
Earning assets | $99,588,000 | 4,618 |
Long-term assets (5+ years) | $10,810,000 | 4,556 |
Average Assets, year-to-date | $105,095,330 | 4,670 |
Average Assets, quarterly | $105,547,500 | 4,684 |
Volatile liabilities | $12,344,000 | 5,439 |
Insider loans | $622,000 | 5,009 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,858,000 | 6,467 |
Tier 1 (core) risk-based capital | $11,843,000 | 4,398 |
Tier 2 risk-based capital | $807,000 | 4,397 |
Total risk weighted assets | $64,573,000 | 4,967 |
Total unused commitments | $3,858,000 | 6,467 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $106,398,000 | 4,696 |
Cash and due from depository institutions | $7,705,000 | 5,569 |
Interest-bearing balances | $0 | 6,853 |
Securities | $43,068,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $2,822,000 | 3,445 |
Net loans & leases | $50,973,000 | 5,436 |
Loan loss allowance | $846,000 | 4,550 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $442,000 | 7,216 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,388,000 | 5,797 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $106,398,000 | 4,696 |
Total liabilities | $94,845,000 | 4,698 |
Total deposits | $94,464,000 | 4,416 |
Interest-bearing deposits | $80,244,000 | 4,381 |
Deposits held in domestic offices | $94,464,000 | 4,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $381,000 | 5,447 |
Total equity capital | $11,553,000 | 4,498 |
Total bank equity capital | $11,553,000 | 4,498 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $4,550,000 | 3,819 |
Undivided profits | $6,953,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $840,000 | 3,568 |
Earning assets | $96,863,000 | 4,728 |
Long-term assets (5+ years) | $11,651,000 | 4,451 |
Average Assets, year-to-date | $105,294,500 | 4,711 |
Average Assets, quarterly | $105,294,500 | 4,711 |
Volatile liabilities | $7,111,000 | 6,597 |
Insider loans | $541,000 | 5,269 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,260,000 | 5,945 |
Tier 1 (core) risk-based capital | $11,565,000 | 4,435 |
Tier 2 risk-based capital | $765,000 | 4,559 |
Total risk weighted assets | $61,154,000 | 5,107 |
Total unused commitments | $5,260,000 | 5,946 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $104,191,000 | 4,754 |
Cash and due from depository institutions | $3,820,000 | 5,579 |
Interest-bearing balances | $0 | 6,872 |
Securities | $45,689,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $1,534,000 | 4,346 |
Net loans & leases | $51,399,000 | 5,407 |
Loan loss allowance | $819,000 | 4,593 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $393,000 | 7,410 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,356,000 | 5,812 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $104,191,000 | 4,754 |
Total liabilities | $92,946,000 | 4,754 |
Total deposits | $92,790,000 | 4,464 |
Interest-bearing deposits | $75,656,000 | 4,549 |
Deposits held in domestic offices | $92,790,000 | 4,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $156,000 | 7,291 |
Total equity capital | $11,245,000 | 4,623 |
Total bank equity capital | $11,245,000 | 4,623 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $4,550,000 | 3,784 |
Undivided profits | $6,645,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $829,000 | 3,604 |
Earning assets | $98,622,000 | 4,666 |
Long-term assets (5+ years) | $12,382,000 | 4,404 |
Average Assets, year-to-date | $99,021,000 | 4,768 |
Average Assets, quarterly | $102,774,000 | 4,757 |
Volatile liabilities | $5,992,000 | 6,909 |
Insider loans | $536,000 | 5,329 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,625,000 | 6,054 |
Tier 1 (core) risk-based capital | $11,236,000 | 4,480 |
Tier 2 risk-based capital | $760,000 | 4,537 |
Total risk weighted assets | $60,758,000 | 5,101 |
Total unused commitments | $4,625,000 | 6,055 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $101,357,000 | 4,784 |
Cash and due from depository institutions | $2,571,000 | 5,600 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $45,092,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 4,446 |
Net loans & leases | $50,766,000 | 5,420 |
Loan loss allowance | $803,000 | 4,671 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $444,000 | 7,255 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,402,000 | 5,738 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $101,357,000 | 4,784 |
Total liabilities | $90,300,000 | 4,796 |
Total deposits | $90,034,000 | 4,508 |
Interest-bearing deposits | $76,109,000 | 4,505 |
Deposits held in domestic offices | $90,034,000 | 4,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $266,000 | 6,493 |
Total equity capital | $11,057,000 | 4,643 |
Total bank equity capital | $11,057,000 | 4,643 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $4,550,000 | 3,737 |
Undivided profits | $6,457,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $887,000 | 3,523 |
Earning assets | $97,140,000 | 4,646 |
Long-term assets (5+ years) | $13,431,000 | 4,360 |
Average Assets, year-to-date | $97,728,500 | 4,816 |
Average Assets, quarterly | $99,722,000 | 4,800 |
Volatile liabilities | $6,181,000 | 6,872 |
Insider loans | $547,000 | 5,268 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,650,000 | 5,999 |
Tier 1 (core) risk-based capital | $11,043,000 | 4,499 |
Tier 2 risk-based capital | $762,000 | 4,528 |
Total risk weighted assets | $60,914,000 | 5,066 |
Total unused commitments | $4,650,000 | 6,005 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $98,087,000 | 4,874 |
Cash and due from depository institutions | $2,290,000 | 5,645 |
Interest-bearing balances | $300,000 | 4,068 |
Securities | $43,870,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $1,331,000 | 4,080 |
Net loans & leases | $48,679,000 | 5,524 |
Loan loss allowance | $770,000 | 4,792 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $423,000 | 7,355 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,494,000 | 5,566 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $98,087,000 | 4,874 |
Total liabilities | $87,246,000 | 4,896 |
Total deposits | $87,008,000 | 4,614 |
Interest-bearing deposits | $73,188,000 | 4,632 |
Deposits held in domestic offices | $87,008,000 | 4,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $238,000 | 6,414 |
Total equity capital | $10,841,000 | 4,580 |
Total bank equity capital | $10,841,000 | 4,580 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $4,550,000 | 3,695 |
Undivided profits | $6,241,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $964,000 | 3,050 |
Earning assets | $94,180,000 | 4,728 |
Long-term assets (5+ years) | $12,766,000 | 4,572 |
Average Assets, year-to-date | $96,519,000 | 4,881 |
Average Assets, quarterly | $97,338,000 | 4,879 |
Volatile liabilities | $6,247,000 | 6,816 |
Insider loans | $400,000 | 5,853 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,667,000 | 6,043 |
Tier 1 (core) risk-based capital | $10,815,000 | 4,521 |
Tier 2 risk-based capital | $739,000 | 4,600 |
Total risk weighted assets | $59,095,000 | 5,130 |
Total unused commitments | $4,667,000 | 6,046 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $96,589,000 | 4,931 |
Cash and due from depository institutions | $3,024,000 | 5,632 |
Interest-bearing balances | $300,000 | 4,232 |
Securities | $41,522,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,753 |
Net loans & leases | $47,116,000 | 5,572 |
Loan loss allowance | $805,000 | 4,636 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $426,000 | 7,344 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,371,000 | 5,620 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $96,589,000 | 4,931 |
Total liabilities | $86,021,000 | 4,936 |
Total deposits | $85,627,000 | 4,688 |
Interest-bearing deposits | $70,944,000 | 4,777 |
Deposits held in domestic offices | $85,627,000 | 4,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $394,000 | 5,521 |
Total equity capital | $10,568,000 | 4,756 |
Total bank equity capital | $10,568,000 | 4,756 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $4,550,000 | 3,653 |
Undivided profits | $5,968,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $844,000 | 3,374 |
Earning assets | $92,068,000 | 4,810 |
Long-term assets (5+ years) | $11,886,000 | 4,648 |
Average Assets, year-to-date | $95,735,000 | 4,921 |
Average Assets, quarterly | $95,735,000 | 4,921 |
Volatile liabilities | $5,789,000 | 6,898 |
Insider loans | $395,000 | 5,859 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,200,000 | 6,247 |
Tier 1 (core) risk-based capital | $10,517,000 | 4,579 |
Tier 2 risk-based capital | $727,000 | 4,612 |
Total risk weighted assets | $58,112,000 | 5,134 |
Total unused commitments | $4,200,000 | 6,254 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $94,881,000 | 4,965 |
Cash and due from depository institutions | $3,298,000 | 5,633 |
Interest-bearing balances | $300,000 | 4,135 |
Securities | $42,012,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $47,733,000 | 5,521 |
Loan loss allowance | $779,000 | 4,705 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $384,000 | 7,525 |
Other real estate owned | $63,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,391,000 | 5,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,881,000 | 4,965 |
Total liabilities | $84,630,000 | 4,981 |
Total deposits | $83,214,000 | 4,763 |
Interest-bearing deposits | $69,568,000 | 4,817 |
Deposits held in domestic offices | $83,214,000 | 4,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,246,000 | 2,563 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $170,000 | 7,307 |
Total equity capital | $10,251,000 | 4,796 |
Total bank equity capital | $10,251,000 | 4,796 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $4,250,000 | 3,779 |
Undivided profits | $5,951,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $851,000 | 3,476 |
Earning assets | $90,045,000 | 4,838 |
Long-term assets (5+ years) | $11,726,000 | 4,701 |
Average Assets, year-to-date | $89,467,000 | 5,041 |
Average Assets, quarterly | $94,013,000 | 4,960 |
Volatile liabilities | $6,731,000 | 6,630 |
Insider loans | $395,000 | 5,886 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,982,000 | 6,187 |
Tier 1 (core) risk-based capital | $10,206,000 | 4,648 |
Tier 2 risk-based capital | $727,000 | 4,602 |
Total risk weighted assets | $58,132,000 | 5,138 |
Total unused commitments | $3,982,000 | 6,193 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $93,145,000 | 5,003 |
Cash and due from depository institutions | $2,677,000 | 5,657 |
Interest-bearing balances | $400,000 | 4,027 |
Securities | $40,372,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $2,659,000 | 3,839 |
Net loans & leases | $45,594,000 | 5,650 |
Loan loss allowance | $786,000 | 4,695 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $416,000 | 7,443 |
Other real estate owned | $67,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,360,000 | 5,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,145,000 | 5,003 |
Total liabilities | $83,084,000 | 5,021 |
Total deposits | $82,824,000 | 4,767 |
Interest-bearing deposits | $69,794,000 | 4,787 |
Deposits held in domestic offices | $82,824,000 | 4,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $260,000 | 6,753 |
Total equity capital | $10,061,000 | 4,826 |
Total bank equity capital | $10,061,000 | 4,826 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $4,250,000 | 3,713 |
Undivided profits | $5,761,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $836,000 | 3,702 |
Earning assets | $89,025,000 | 4,847 |
Long-term assets (5+ years) | $11,495,000 | 4,764 |
Average Assets, year-to-date | $88,113,500 | 5,117 |
Average Assets, quarterly | $91,415,500 | 5,058 |
Volatile liabilities | $5,347,000 | 7,106 |
Insider loans | $423,000 | 5,785 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,107,000 | 6,684 |
Tier 1 (core) risk-based capital | $10,005,000 | 4,698 |
Tier 2 risk-based capital | $710,000 | 4,679 |
Total risk weighted assets | $56,778,000 | 5,206 |
Total unused commitments | $3,107,000 | 6,689 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $89,686,000 | 5,138 |
Cash and due from depository institutions | $4,322,000 | 5,680 |
Interest-bearing balances | $400,000 | 4,131 |
Securities | $35,674,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $2,756,000 | 4,206 |
Net loans & leases | $45,008,000 | 5,678 |
Loan loss allowance | $771,000 | 4,715 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $434,000 | 7,384 |
Other real estate owned | $67,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,425,000 | 5,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,686,000 | 5,138 |
Total liabilities | $79,874,000 | 5,167 |
Total deposits | $79,636,000 | 4,891 |
Interest-bearing deposits | $67,333,000 | 4,908 |
Deposits held in domestic offices | $79,636,000 | 4,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $238,000 | 7,026 |
Total equity capital | $9,812,000 | 4,924 |
Total bank equity capital | $9,812,000 | 4,924 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $4,250,000 | 3,678 |
Undivided profits | $5,512,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $876,000 | 3,419 |
Earning assets | $83,838,000 | 5,070 |
Long-term assets (5+ years) | $10,626,000 | 4,796 |
Average Assets, year-to-date | $86,436,330 | 5,199 |
Average Assets, quarterly | $87,264,500 | 5,198 |
Volatile liabilities | $4,844,000 | 7,306 |
Insider loans | $175,000 | 6,967 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,129,000 | 6,140 |
Tier 1 (core) risk-based capital | $9,732,000 | 4,736 |
Tier 2 risk-based capital | $701,000 | 4,667 |
Total risk weighted assets | $55,974,000 | 5,218 |
Total unused commitments | $4,129,000 | 6,152 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $84,843,000 | 5,274 |
Cash and due from depository institutions | $4,381,000 | 5,670 |
Interest-bearing balances | $400,000 | 4,036 |
Securities | $35,502,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $42,024,000 | 5,840 |
Loan loss allowance | $750,000 | 4,755 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $299,000 | 7,911 |
Other real estate owned | $372,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,265,000 | 5,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,843,000 | 5,274 |
Total liabilities | $75,297,000 | 5,304 |
Total deposits | $74,886,000 | 5,072 |
Interest-bearing deposits | $63,984,000 | 5,047 |
Deposits held in domestic offices | $74,886,000 | 5,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $188,000 | 2,893 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $223,000 | 7,215 |
Total equity capital | $9,546,000 | 4,927 |
Total bank equity capital | $9,546,000 | 4,927 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $4,250,000 | 3,631 |
Undivided profits | $5,246,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $727,000 | 4,035 |
Earning assets | $78,926,000 | 5,215 |
Long-term assets (5+ years) | $9,517,000 | 4,932 |
Average Assets, year-to-date | $84,811,500 | 5,244 |
Average Assets, quarterly | $84,811,500 | 5,244 |
Volatile liabilities | $5,001,000 | 7,268 |
Insider loans | $169,000 | 7,028 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,005,000 | 5,689 |
Tier 1 (core) risk-based capital | $9,461,000 | 4,765 |
Tier 2 risk-based capital | $656,000 | 4,824 |
Total risk weighted assets | $52,405,000 | 5,366 |
Total unused commitments | $5,005,000 | 5,697 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $84,780,000 | 5,229 |
Cash and due from depository institutions | $2,908,000 | 5,648 |
Interest-bearing balances | $400,000 | 3,962 |
Securities | $35,668,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $2,003,000 | 4,810 |
Net loans & leases | $42,159,000 | 5,831 |
Loan loss allowance | $775,000 | 4,589 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $309,000 | 7,895 |
Other real estate owned | $372,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,361,000 | 5,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,780,000 | 5,229 |
Total liabilities | $75,528,000 | 5,261 |
Total deposits | $75,330,000 | 4,988 |
Interest-bearing deposits | $62,533,000 | 5,093 |
Deposits held in domestic offices | $75,330,000 | 4,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $198,000 | 7,559 |
Total equity capital | $9,252,000 | 4,994 |
Total bank equity capital | $9,252,000 | 4,994 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $4,250,000 | 3,590 |
Undivided profits | $4,952,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $821,000 | 3,790 |
Earning assets | $80,230,000 | 5,123 |
Long-term assets (5+ years) | $8,184,000 | 5,197 |
Average Assets, year-to-date | $79,345,600 | 5,295 |
Average Assets, quarterly | $83,557,500 | 5,237 |
Volatile liabilities | $4,176,000 | 7,627 |
Insider loans | $179,000 | 7,007 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,885,000 | 6,070 |
Tier 1 (core) risk-based capital | $9,179,000 | 4,808 |
Tier 2 risk-based capital | $652,000 | 4,798 |
Total risk weighted assets | $52,039,000 | 5,342 |
Total unused commitments | $3,885,000 | 6,072 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $76,285,000 | 5,524 |
Cash and due from depository institutions | $3,136,000 | 5,661 |
Interest-bearing balances | $689,000 | 3,371 |
Securities | $27,574,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $2,774,000 | 4,114 |
Net loans & leases | $41,235,000 | 5,842 |
Loan loss allowance | $699,000 | 4,738 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $291,000 | 8,138 |
Other real estate owned | $67,000 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,208,000 | 6,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,285,000 | 5,524 |
Total liabilities | $67,842,000 | 5,538 |
Total deposits | $67,592,000 | 5,286 |
Interest-bearing deposits | $56,323,000 | 5,351 |
Deposits held in domestic offices | $67,592,000 | 5,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $250,000 | 7,393 |
Total equity capital | $8,443,000 | 5,148 |
Total bank equity capital | $8,443,000 | 5,148 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $3,750,000 | 3,820 |
Undivided profits | $4,643,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $838,000 | 4,051 |
Earning assets | $72,272,000 | 5,398 |
Long-term assets (5+ years) | $7,397,000 | 5,441 |
Average Assets, year-to-date | $72,006,400 | 5,534 |
Average Assets, quarterly | $75,200,500 | 5,527 |
Volatile liabilities | $5,638,000 | 7,095 |
Insider loans | $218,000 | 6,843 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,104,000 | 5,469 |
Tier 1 (core) risk-based capital | $8,412,000 | 5,004 |
Tier 2 risk-based capital | $625,000 | 4,786 |
Total risk weighted assets | $49,924,000 | 5,414 |
Total unused commitments | $5,104,000 | 5,474 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $71,379,000 | 5,618 |
Cash and due from depository institutions | $2,279,000 | 5,727 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $23,683,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $3,679,000 | 2,987 |
Net loans & leases | $39,976,000 | 5,926 |
Loan loss allowance | $705,000 | 4,554 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $334,000 | 8,168 |
Other real estate owned | $275,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,153,000 | 5,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,379,000 | 5,618 |
Total liabilities | $63,394,000 | 5,638 |
Total deposits | $63,119,000 | 5,367 |
Interest-bearing deposits | $51,933,000 | 5,504 |
Deposits held in domestic offices | $63,119,000 | 5,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $275,000 | 7,522 |
Total equity capital | $7,985,000 | 5,255 |
Total bank equity capital | $7,985,000 | 5,255 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $3,750,000 | 3,774 |
Undivided profits | $4,185,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $424,000 | 5,697 |
Earning assets | $67,438,000 | 5,506 |
Long-term assets (5+ years) | $4,747,000 | 6,107 |
Average Assets, year-to-date | $68,135,800 | 5,583 |
Average Assets, quarterly | $70,329,500 | 5,627 |
Volatile liabilities | $5,503,000 | 7,232 |
Insider loans | $186,000 | 7,231 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,747,000 | 6,700 |
Tier 1 (core) risk-based capital | $7,985,000 | 5,130 |
Tier 2 risk-based capital | $589,530 | 4,865 |
Total risk weighted assets | $47,046,730 | 5,531 |
Total unused commitments | $2,747,000 | 6,706 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $65,452,000 | 5,924 |
Cash and due from depository institutions | $4,284,000 | 6,066 |
Interest-bearing balances | $383,000 | 3,414 |
Securities | $24,500,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $34,269,000 | 6,375 |
Loan loss allowance | $638,000 | 4,848 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $357,000 | 8,331 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,042,000 | 6,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,452,000 | 5,924 |
Total liabilities | $58,019,000 | 5,959 |
Total deposits | $57,811,000 | 5,691 |
Interest-bearing deposits | $47,828,000 | 5,814 |
Deposits held in domestic offices | $57,811,000 | 5,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $208,000 | 7,979 |
Total equity capital | $7,433,000 | 5,390 |
Total bank equity capital | $7,433,000 | 5,390 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $3,550,000 | 3,883 |
Undivided profits | $3,833,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $310,000 | 6,335 |
Earning assets | $60,152,000 | 5,894 |
Long-term assets (5+ years) | $5,925,000 | 5,981 |
Average Assets, year-to-date | $62,053,200 | 5,952 |
Average Assets, quarterly | $64,406,500 | 5,942 |
Volatile liabilities | $4,638,000 | 7,537 |
Insider loans | $69,000 | 8,340 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,474,000 | 6,356 |
Tier 1 (core) risk-based capital | $7,433,000 | 5,421 |
Tier 2 risk-based capital | $514,720 | 5,229 |
Total risk weighted assets | $41,054,420 | 5,888 |
Total unused commitments | $3,474,000 | 6,361 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $60,559,000 | 6,255 |
Cash and due from depository institutions | $2,755,000 | 6,497 |
Interest-bearing balances | $384,000 | 3,779 |
Securities | $22,280,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
Net loans & leases | $31,626,000 | 6,539 |
Loan loss allowance | $571,000 | 5,156 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $347,000 | 8,464 |
Other real estate owned | $81,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $970,000 | 6,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,559,000 | 6,255 |
Total liabilities | $53,575,000 | 6,273 |
Total deposits | $53,283,000 | 6,070 |
Interest-bearing deposits | $44,969,000 | 6,122 |
Deposits held in domestic offices | $53,283,000 | 6,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $292,000 | 7,554 |
Total equity capital | $6,984,000 | 5,785 |
Total bank equity capital | $6,984,000 | 5,785 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $3,275,000 | 3,969 |
Undivided profits | $3,659,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $299,000 | 6,579 |
Earning assets | $56,790,000 | 6,174 |
Long-term assets (5+ years) | $6,942,000 | 5,549 |
Average Assets, year-to-date | $56,626,200 | 6,286 |
Average Assets, quarterly | $59,743,000 | 6,230 |
Volatile liabilities | $3,794,000 | 7,727 |
Insider loans | $150,000 | 7,603 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,275,000 | 8,275 |
Tier 1 (core) risk-based capital | $6,984,000 | 5,596 |
Tier 2 risk-based capital | $473,890 | 5,407 |
Total risk weighted assets | $37,813,790 | 6,096 |
Total unused commitments | $1,275,000 | 8,283 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $54,648,000 | 6,695 |
Cash and due from depository institutions | $2,255,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,142,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,028 |
Net loans & leases | $32,022,000 | 6,620 |
Loan loss allowance | $502,000 | 5,694 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $347,000 | 8,699 |
Other real estate owned | $96,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $886,000 | 6,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,648,000 | 6,695 |
Total liabilities | $48,013,000 | 6,771 |
Total deposits | $47,726,000 | 6,584 |
Interest-bearing deposits | $39,901,000 | 6,685 |
Deposits held in domestic offices | $47,726,000 | 6,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $287,000 | 7,937 |
Total equity capital | $6,635,000 | 5,992 |
Total bank equity capital | $6,635,000 | 5,992 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $2,850,000 | 4,335 |
Undivided profits | $3,735,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $298,000 | 6,858 |
Earning assets | $51,064,000 | 6,640 |
Long-term assets (5+ years) | $3,949,000 | 6,525 |
Average Assets, year-to-date | $51,629,400 | 6,746 |
Average Assets, quarterly | $53,477,500 | 6,733 |
Volatile liabilities | $3,138,000 | 8,387 |
Insider loans | $294,000 | 6,691 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,654,000 | 7,868 |
Tier 1 (core) risk-based capital | $6,635,000 | 5,863 |
Tier 2 risk-based capital | $450,930 | 5,544 |
Total risk weighted assets | $36,023,330 | 6,339 |
Total unused commitments | $1,654,000 | 7,878 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $50,465,000 | 7,222 |
Cash and due from depository institutions | $2,244,000 | 6,897 |
Interest-bearing balances | $82,000 | 5,135 |
Securities | $17,137,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
Net loans & leases | $28,801,000 | 7,132 |
Loan loss allowance | $494,000 | 5,985 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $333,000 | 9,040 |
Other real estate owned | $12,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $838,000 | 6,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,465,000 | 7,222 |
Total liabilities | $44,334,000 | 7,281 |
Total deposits | $44,105,000 | 7,130 |
Interest-bearing deposits | $36,887,000 | 7,223 |
Deposits held in domestic offices | $44,105,000 | 7,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $229,000 | 8,838 |
Total equity capital | $6,131,000 | 6,366 |
Total bank equity capital | $6,131,000 | 6,366 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $2,550,000 | 4,708 |
Undivided profits | $3,531,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $251,000 | 7,633 |
Earning assets | $47,120,000 | 7,139 |
Long-term assets (5+ years) | $3,527,000 | 6,698 |
Average Assets, year-to-date | $47,550,600 | 7,300 |
Average Assets, quarterly | $50,340,000 | 7,174 |
Volatile liabilities | $2,711,000 | 8,820 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,554,000 | 8,025 |
Tier 1 (core) risk-based capital | $6,131,000 | 6,280 |
Tier 2 risk-based capital | $395,830 | 6,178 |
Total risk weighted assets | $31,568,330 | 6,908 |
Total unused commitments | $1,554,000 | 8,035 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $44,720,000 | 7,892 |
Cash and due from depository institutions | $1,871,000 | 7,361 |
Interest-bearing balances | $82,000 | 5,519 |
Securities | $14,100,000 | 6,951 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
Net loans & leases | $26,426,000 | 7,494 |
Loan loss allowance | $451,000 | 6,475 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $324,000 | 9,367 |
Other real estate owned | $58,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $841,000 | 7,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,720,000 | 7,892 |
Total liabilities | $39,188,000 | 7,988 |
Total deposits | $38,795,000 | 7,856 |
Interest-bearing deposits | $32,262,000 | 7,979 |
Deposits held in domestic offices | $38,795,000 | 7,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $393,000 | 7,230 |
Total equity capital | $5,532,000 | 6,913 |
Total bank equity capital | $5,532,000 | 6,913 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $2,250,000 | 5,132 |
Undivided profits | $3,232,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $307,000 | 7,013 |
Earning assets | $41,708,000 | 7,801 |
Long-term assets (5+ years) | $1,779,000 | 8,114 |
Average Assets, year-to-date | $42,727,800 | 7,904 |
Average Assets, quarterly | $44,281,000 | 7,887 |
Volatile liabilities | $1,885,000 | 9,736 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,199,000 | 8,618 |
Tier 1 (core) risk-based capital | $5,532,000 | 6,803 |
Tier 2 risk-based capital | $367,300 | 6,546 |
Total risk weighted assets | $29,300,500 | 7,271 |
Total unused commitments | $1,199,000 | 8,630 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $41,889,000 | 8,331 |
Cash and due from depository institutions | $2,095,000 | 7,672 |
Interest-bearing balances | $357,000 | 3,786 |
Securities | $13,894,000 | 7,422 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
Net loans & leases | $22,735,000 | 8,211 |
Loan loss allowance | $414,000 | 6,987 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $341,000 | 9,538 |
Other real estate owned | $112,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $812,000 | 7,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,889,000 | 8,331 |
Total liabilities | $36,958,000 | 8,455 |
Total deposits | $36,772,000 | 8,237 |
Interest-bearing deposits | $30,560,000 | 8,355 |
Deposits held in domestic offices | $36,772,000 | 8,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $186,000 | 9,267 |
Total equity capital | $4,931,000 | 7,190 |
Total bank equity capital | $4,931,000 | 7,190 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,850,000 | 5,898 |
Undivided profits | $3,031,000 | 5,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $268,000 | 7,121 |
Earning assets | $38,886,000 | 8,260 |
Long-term assets (5+ years) | $1,216,000 | 9,158 |
Average Assets, year-to-date | $40,180,800 | 8,426 |
Average Assets, quarterly | $41,403,000 | 8,350 |
Volatile liabilities | $1,971,000 | 9,711 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,931,000 | 7,296 |
Tier 2 risk-based capital | $326,270 | 7,131 |
Total risk weighted assets | $26,013,470 | 7,870 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $38,902,000 | 8,982 |
Cash and due from depository institutions | $1,745,000 | 8,670 |
Interest-bearing balances | $357,000 | 4,845 |
Securities | $11,804,000 | 8,420 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,621 |
Net loans & leases | $23,192,000 | 8,180 |
Loan loss allowance | $351,000 | 7,984 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $404,000 | 9,395 |
Other real estate owned | $33,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $674,000 | 7,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,902,000 | 8,982 |
Total liabilities | $34,485,000 | 9,067 |
Total deposits | $34,319,000 | 8,925 |
Interest-bearing deposits | $28,983,000 | 8,971 |
Deposits held in domestic offices | $34,319,000 | 8,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $166,000 | 9,988 |
Total equity capital | $4,417,000 | 7,891 |
Total bank equity capital | $4,417,000 | 7,891 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,850,000 | 5,892 |
Undivided profits | $2,517,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $267,000 | 6,651 |
Earning assets | $36,403,000 | 8,837 |
Long-term assets (5+ years) | $1,259,000 | 9,625 |
Average Assets, year-to-date | $37,681,200 | 8,996 |
Average Assets, quarterly | $38,585,500 | 8,972 |
Volatile liabilities | $1,639,000 | 10,271 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,417,000 | 7,829 |
Tier 2 risk-based capital | $324,820 | 7,219 |
Total risk weighted assets | $25,959,020 | 7,969 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $37,233,000 | 9,376 |
Cash and due from depository institutions | $1,482,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,148,000 | 8,695 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
Net loans & leases | $21,805,000 | 8,509 |
Loan loss allowance | $301,000 | 8,785 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $432,000 | 9,412 |
Other real estate owned | $104,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $712,000 | 7,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,233,000 | 9,376 |
Total liabilities | $33,325,000 | 9,428 |
Total deposits | $33,125,000 | 9,306 |
Interest-bearing deposits | $28,134,000 | 9,354 |
Deposits held in domestic offices | $33,125,000 | 9,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $200,000 | 10,036 |
Total equity capital | $3,908,000 | 8,379 |
Total bank equity capital | $3,908,000 | 8,379 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $1,725,000 | 6,051 |
Undivided profits | $2,133,000 | 7,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $280,000 | 6,901 |
Earning assets | $34,503,000 | 9,268 |
Long-term assets (5+ years) | $1,195,000 | 9,970 |
Average Assets, year-to-date | $36,988,400 | 9,242 |
Average Assets, quarterly | $37,553,500 | 9,263 |
Volatile liabilities | $1,651,000 | 10,538 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,908,000 | 8,312 |
Tier 2 risk-based capital | $301,000 | 7,588 |
Total risk weighted assets | $25,133,500 | 8,232 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |