Home > Commercial State Bank, of Wagner > Assets and Liabilities
Commercial State Bank, of Wagner, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $249,129,000 | 2,749 |
Cash and due from depository institutions | $11,123,000 | 3,198 |
Interest-bearing balances | $9,117,000 | 2,567 |
Securities | $92,453,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $138,151,000 | 2,824 |
Loan loss allowance | $1,650,000 | 2,855 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,273,000 | 3,467 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,129,000 | 2,770 |
Life insurance assets | $1,917,000 | 2,546 |
Total liabilities and capital | $249,129,000 | 2,721 |
Total liabilities | $226,973,000 | 2,696 |
Total deposits | $218,181,000 | 2,688 |
Interest-bearing deposits | $176,677,000 | 2,535 |
Deposits held in domestic offices | $218,181,000 | 2,688 |
% insured | 69.92% | 3,178 |
Federal funds purchased & repurchase agreements | $8,000,000 | 584 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $792,000 | 3,341 |
Total equity capital | $22,156,000 | 2,836 |
Total bank equity capital | $22,156,000 | 2,828 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $2,950,000 | 3,211 |
Undivided profits | $19,206,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,712,000 | 1,245 |
Earning assets | $239,721,000 | 2,659 |
Long-term assets (5+ years) | $66,802,000 | 2,666 |
Average Assets, year-to-date | $236,475,400 | 2,757 |
Average Assets, quarterly | $241,087,500 | 2,749 |
Volatile liabilities | $25,368,000 | 2,399 |
Insider loans | $313,000 | 3,271 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,200,000 | 3,024 |
Tier 1 (core) risk-based capital | $26,082,000 | 2,819 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $15,200,000 | 3,024 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $233,046,000 | 2,825 |
Cash and due from depository institutions | $5,452,000 | 3,216 |
Interest-bearing balances | $2,907,000 | 3,597 |
Securities | $88,480,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $131,520,000 | 2,879 |
Loan loss allowance | $1,500,000 | 2,969 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,297,000 | 3,467 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,297,000 | 2,786 |
Life insurance assets | $1,906,000 | 2,564 |
Total liabilities and capital | $233,046,000 | 2,795 |
Total liabilities | $215,066,000 | 2,767 |
Total deposits | $209,810,000 | 2,727 |
Interest-bearing deposits | $170,035,000 | 2,585 |
Deposits held in domestic offices | $209,810,000 | 2,727 |
% insured | 69.16% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,256,000 | 2,932 |
Total equity capital | $17,980,000 | 3,014 |
Total bank equity capital | $17,980,000 | 3,011 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $2,950,000 | 3,218 |
Undivided profits | $15,030,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,671,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,355,000 | 1,329 |
Earning assets | $222,907,000 | 2,743 |
Long-term assets (5+ years) | $64,077,000 | 2,734 |
Average Assets, year-to-date | $233,312,000 | 2,785 |
Average Assets, quarterly | $235,306,500 | 2,783 |
Volatile liabilities | $16,515,000 | 2,842 |
Insider loans | $324,000 | 3,233 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,035,000 | 2,685 |
Tier 1 (core) risk-based capital | $25,840,000 | 2,855 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $22,035,000 | 2,685 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $237,567,000 | 2,797 |
Cash and due from depository institutions | $17,056,000 | 3,176 |
Interest-bearing balances | $14,291,000 | 2,035 |
Securities | $84,969,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $129,054,000 | 2,878 |
Loan loss allowance | $1,500,000 | 2,956 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,301,000 | 3,463 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,187,000 | 2,975 |
Life insurance assets | $1,896,000 | 2,574 |
Total liabilities and capital | $237,567,000 | 2,766 |
Total liabilities | $217,407,000 | 2,739 |
Total deposits | $216,454,000 | 2,689 |
Interest-bearing deposits | $176,579,000 | 2,520 |
Deposits held in domestic offices | $216,454,000 | 2,687 |
% insured | 70.38% | 3,152 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $953,000 | 3,064 |
Total equity capital | $20,160,000 | 2,912 |
Total bank equity capital | $20,160,000 | 2,907 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $2,950,000 | 3,229 |
Undivided profits | $17,210,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,875,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,507,000 | 1,538 |
Earning assets | $228,314,000 | 2,712 |
Long-term assets (5+ years) | $66,437,000 | 2,737 |
Average Assets, year-to-date | $233,400,667 | 2,794 |
Average Assets, quarterly | $234,686,000 | 2,786 |
Volatile liabilities | $15,890,000 | 2,792 |
Insider loans | $343,000 | 3,228 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,494,000 | 2,648 |
Tier 1 (core) risk-based capital | $25,491,000 | 2,851 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $23,494,000 | 2,649 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $231,805,000 | 2,836 |
Cash and due from depository institutions | $11,634,000 | 3,310 |
Interest-bearing balances | $6,874,000 | 3,025 |
Securities | $85,734,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $127,943,000 | 2,908 |
Loan loss allowance | $1,600,000 | 2,899 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,330,000 | 3,461 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,164,000 | 2,947 |
Life insurance assets | $1,886,000 | 2,610 |
Total liabilities and capital | $231,805,000 | 2,836 |
Total liabilities | $211,251,000 | 2,810 |
Total deposits | $210,207,000 | 2,739 |
Interest-bearing deposits | $170,263,000 | 2,601 |
Deposits held in domestic offices | $210,207,000 | 2,738 |
% insured | 70.90% | 3,058 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,044,000 | 2,913 |
Total equity capital | $20,554,000 | 2,883 |
Total bank equity capital | $20,554,000 | 2,883 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $2,950,000 | 3,281 |
Undivided profits | $17,604,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,846,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,427,000 | 1,528 |
Earning assets | $220,551,000 | 2,801 |
Long-term assets (5+ years) | $63,253,000 | 2,872 |
Average Assets, year-to-date | $231,317,500 | 2,835 |
Average Assets, quarterly | $231,317,500 | 2,835 |
Volatile liabilities | $13,036,000 | 2,825 |
Insider loans | $343,000 | 3,231 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,922,000 | 2,688 |
Tier 1 (core) risk-based capital | $25,366,000 | 2,859 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $23,922,000 | 2,688 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $230,501,000 | 2,861 |
Cash and due from depository institutions | $6,132,000 | 3,432 |
Interest-bearing balances | $2,858,000 | 3,629 |
Securities | $80,774,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $136,960,000 | 2,824 |
Loan loss allowance | $1,600,000 | 2,876 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,353,000 | 3,460 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,282,000 | 2,962 |
Life insurance assets | $1,877,000 | 2,621 |
Total liabilities and capital | $230,501,000 | 2,861 |
Total liabilities | $211,559,000 | 2,832 |
Total deposits | $203,905,000 | 2,809 |
Interest-bearing deposits | $162,627,000 | 2,674 |
Deposits held in domestic offices | $203,905,000 | 2,807 |
% insured | 71.95% | 2,727 |
Federal funds purchased & repurchase agreements | $5,680,000 | 702 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,500,000 | 2,405 |
Subordinated debt | $0 | 70 |
All other liabilities | $474,000 | 3,508 |
Total equity capital | $18,942,000 | 2,962 |
Total bank equity capital | $18,942,000 | 2,962 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $2,950,000 | 3,292 |
Undivided profits | $15,992,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,062,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,499,000 | 1,512 |
Earning assets | $220,592,000 | 2,810 |
Long-term assets (5+ years) | $58,276,000 | 2,996 |
Average Assets, year-to-date | $238,753,000 | 2,788 |
Average Assets, quarterly | $232,574,000 | 2,847 |
Volatile liabilities | $17,196,000 | 2,382 |
Insider loans | $339,000 | 3,257 |
FHLB advances | $1,500,000 | 2,249 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,302,000 | 3,010 |
Tier 1 (core) risk-based capital | $24,871,000 | 2,887 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $17,302,000 | 3,010 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $234,647,000 | 2,857 |
Cash and due from depository institutions | $10,301,000 | 3,407 |
Interest-bearing balances | $7,474,000 | 2,973 |
Securities | $85,921,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $131,465,000 | 2,861 |
Loan loss allowance | $2,400,000 | 2,376 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,386,000 | 3,415 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,574,000 | 2,887 |
Life insurance assets | $1,867,000 | 2,641 |
Total liabilities and capital | $234,647,000 | 2,857 |
Total liabilities | $215,921,000 | 2,818 |
Total deposits | $213,978,000 | 2,763 |
Interest-bearing deposits | $172,024,000 | 2,612 |
Deposits held in domestic offices | $213,978,000 | 2,762 |
% insured | 66.18% | 3,445 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $943,000 | 2,907 |
Total equity capital | $18,726,000 | 2,910 |
Total bank equity capital | $18,726,000 | 2,910 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $2,950,000 | 3,299 |
Undivided profits | $15,776,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,014,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,669,000 | 1,357 |
Earning assets | $224,860,000 | 2,801 |
Long-term assets (5+ years) | $59,884,000 | 2,991 |
Average Assets, year-to-date | $240,816,000 | 2,801 |
Average Assets, quarterly | $236,452,500 | 2,835 |
Volatile liabilities | $7,036,000 | 3,188 |
Insider loans | $349,000 | 3,261 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $22,500,000 | 2,777 |
Tier 1 (core) risk-based capital | $25,802,000 | 2,825 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $22,500,000 | 2,777 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $238,258,000 | 2,842 |
Cash and due from depository institutions | $12,417,000 | 3,389 |
Interest-bearing balances | $9,738,000 | 2,966 |
Securities | $90,138,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $129,361,000 | 2,868 |
Loan loss allowance | $2,400,000 | 2,386 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,431,000 | 3,430 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,911,000 | 2,970 |
Life insurance assets | $1,858,000 | 2,670 |
Total liabilities and capital | $238,258,000 | 2,842 |
Total liabilities | $217,633,000 | 2,824 |
Total deposits | $217,041,000 | 2,780 |
Interest-bearing deposits | $179,559,000 | 2,576 |
Deposits held in domestic offices | $217,041,000 | 2,780 |
% insured | 64.09% | 3,688 |
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 | $592,000 | 3,241 |
Total equity capital | $20,625,000 | 2,847 |
Total bank equity capital | $20,625,000 | 2,847 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $2,950,000 | 3,304 |
Undivided profits | $17,675,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,467,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,296,000 | 1,430 |
Earning assets | $229,237,000 | 2,799 |
Long-term assets (5+ years) | $62,121,000 | 2,991 |
Average Assets, year-to-date | $242,872,333 | 2,811 |
Average Assets, quarterly | $242,753,500 | 2,818 |
Volatile liabilities | $7,025,000 | 3,113 |
Insider loans | $432,000 | 3,182 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,596,000 | 2,809 |
Tier 1 (core) risk-based capital | $25,097,000 | 2,858 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $22,596,000 | 2,809 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $247,249,000 | 2,806 |
Cash and due from depository institutions | $16,069,000 | 3,454 |
Interest-bearing balances | $12,760,000 | 3,145 |
Securities | $93,013,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $131,787,000 | 2,813 |
Loan loss allowance | $2,400,000 | 2,372 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,394,000 | 3,461 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,986,000 | 2,878 |
Life insurance assets | $1,849,000 | 2,666 |
Total liabilities and capital | $247,249,000 | 2,806 |
Total liabilities | $224,484,000 | 2,796 |
Total deposits | $224,098,000 | 2,745 |
Interest-bearing deposits | $181,417,000 | 2,573 |
Deposits held in domestic offices | $224,098,000 | 2,745 |
% insured | 66.97% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $386,000 | 3,594 |
Total equity capital | $22,765,000 | 2,831 |
Total bank equity capital | $22,765,000 | 2,831 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $2,950,000 | 3,306 |
Undivided profits | $19,815,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,314,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,374,000 | 1,294 |
Earning assets | $237,560,000 | 2,762 |
Long-term assets (5+ years) | $66,669,000 | 2,924 |
Average Assets, year-to-date | $245,179,500 | 2,812 |
Average Assets, quarterly | $245,179,500 | 2,812 |
Volatile liabilities | $7,062,000 | 3,116 |
Insider loans | $398,000 | 3,258 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,618,000 | 2,683 |
Tier 1 (core) risk-based capital | $24,607,000 | 2,867 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $24,618,000 | 2,683 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $243,110,000 | 2,844 |
Cash and due from depository institutions | $23,208,000 | 3,426 |
Interest-bearing balances | $19,881,000 | 2,715 |
Securities | $80,347,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $133,128,000 | 2,814 |
Loan loss allowance | $2,250,000 | 2,475 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,361,000 | 3,491 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,066,000 | 2,767 |
Life insurance assets | $1,839,000 | 2,672 |
Total liabilities and capital | $243,110,000 | 2,844 |
Total liabilities | $217,660,000 | 2,836 |
Total deposits | $217,114,000 | 2,783 |
Interest-bearing deposits | $181,050,000 | 2,571 |
Deposits held in domestic offices | $217,114,000 | 2,783 |
% insured | 67.27% | 3,502 |
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 | $546,000 | 3,317 |
Total equity capital | $25,450,000 | 2,859 |
Total bank equity capital | $25,450,000 | 2,859 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $2,950,000 | 3,328 |
Undivided profits | $22,500,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,230,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,591,000 | 1,255 |
Earning assets | $233,356,000 | 2,796 |
Long-term assets (5+ years) | $60,929,000 | 3,040 |
Average Assets, year-to-date | $234,749,000 | 2,818 |
Average Assets, quarterly | $251,363,500 | 2,772 |
Volatile liabilities | $7,096,000 | 3,162 |
Insider loans | $476,000 | 3,193 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,456,000 | 2,731 |
Tier 1 (core) risk-based capital | $24,349,000 | 2,890 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $22,456,000 | 2,731 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $259,617,000 | 2,734 |
Cash and due from depository institutions | $67,156,000 | 3,475 |
Interest-bearing balances | $61,141,000 | 1,512 |
Securities | $59,732,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $126,851,000 | 2,912 |
Loan loss allowance | $2,250,000 | 2,510 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,239,000 | 3,613 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,639,000 | 2,900 |
Life insurance assets | $1,830,000 | 2,673 |
Total liabilities and capital | $259,617,000 | 2,734 |
Total liabilities | $234,438,000 | 2,711 |
Total deposits | $233,453,000 | 2,651 |
Interest-bearing deposits | $199,037,000 | 2,410 |
Deposits held in domestic offices | $233,453,000 | 2,651 |
% insured | 66.01% | 3,780 |
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 | $985,000 | 2,978 |
Total equity capital | $25,179,000 | 2,924 |
Total bank equity capital | $25,179,000 | 2,924 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $2,950,000 | 3,359 |
Undivided profits | $22,229,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,611,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,481,000 | 1,357 |
Earning assets | $247,724,000 | 2,709 |
Long-term assets (5+ years) | $57,314,000 | 3,119 |
Average Assets, year-to-date | $232,658,750 | 2,863 |
Average Assets, quarterly | $259,800,000 | 2,726 |
Volatile liabilities | $7,337,000 | 3,207 |
Insider loans | $476,000 | 3,244 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,138,000 | 2,820 |
Tier 1 (core) risk-based capital | $23,633,000 | 2,963 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $21,138,000 | 2,820 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $259,983,000 | 2,719 |
Cash and due from depository institutions | $61,039,000 | 3,427 |
Interest-bearing balances | $59,116,000 | 1,513 |
Securities | $62,627,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $130,794,000 | 2,884 |
Loan loss allowance | $2,250,000 | 2,495 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,118,000 | 3,725 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,405,000 | 2,954 |
Life insurance assets | $1,817,000 | 2,677 |
Total liabilities and capital | $259,983,000 | 2,719 |
Total liabilities | $235,390,000 | 2,683 |
Total deposits | $234,621,000 | 2,618 |
Interest-bearing deposits | $156,507,000 | 2,762 |
Deposits held in domestic offices | $234,621,000 | 2,618 |
% insured | 57.08% | 4,357 |
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 | $769,000 | 3,253 |
Total equity capital | $24,593,000 | 2,931 |
Total bank equity capital | $24,593,000 | 2,931 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $2,950,000 | 3,367 |
Undivided profits | $21,643,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,392,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,232,000 | 1,462 |
Earning assets | $252,537,000 | 2,660 |
Long-term assets (5+ years) | $55,082,000 | 3,131 |
Average Assets, year-to-date | $223,672,667 | 2,911 |
Average Assets, quarterly | $236,330,000 | 2,866 |
Volatile liabilities | $7,067,000 | 3,265 |
Insider loans | $484,000 | 3,271 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,301,000 | 2,806 |
Tier 1 (core) risk-based capital | $23,010,000 | 2,974 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $21,301,000 | 2,806 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $212,677,000 | 3,029 |
Cash and due from depository institutions | $17,920,000 | 3,501 |
Interest-bearing balances | $15,640,000 | 3,224 |
Securities | $54,781,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $134,192,000 | 2,841 |
Loan loss allowance | $2,300,000 | 2,459 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,136,000 | 3,724 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,648,000 | 2,858 |
Life insurance assets | $1,811,000 | 2,654 |
Total liabilities and capital | $212,677,000 | 3,029 |
Total liabilities | $189,667,000 | 3,017 |
Total deposits | $188,988,000 | 2,953 |
Interest-bearing deposits | $155,377,000 | 2,763 |
Deposits held in domestic offices | $188,988,000 | 2,953 |
% insured | 72.53% | 3,282 |
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 | $679,000 | 3,336 |
Total equity capital | $23,010,000 | 2,996 |
Total bank equity capital | $23,010,000 | 2,995 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $2,950,000 | 3,378 |
Undivided profits | $20,060,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,037,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,520,000 | 1,311 |
Earning assets | $204,613,000 | 2,984 |
Long-term assets (5+ years) | $47,944,000 | 3,223 |
Average Assets, year-to-date | $205,517,500 | 3,038 |
Average Assets, quarterly | $205,517,500 | 3,038 |
Volatile liabilities | $8,123,000 | 3,122 |
Insider loans | $449,000 | 3,359 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,134,000 | 2,854 |
Tier 1 (core) risk-based capital | $21,748,000 | 3,045 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,134,000 | 2,854 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $198,358,000 | 3,071 |
Cash and due from depository institutions | $6,082,000 | 3,446 |
Interest-bearing balances | $4,587,000 | 4,084 |
Securities | $57,109,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $128,972,000 | 2,885 |
Loan loss allowance | $2,300,000 | 2,444 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,115,000 | 3,762 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,080,000 | 2,747 |
Life insurance assets | $1,801,000 | 2,658 |
Total liabilities and capital | $198,358,000 | 3,071 |
Total liabilities | $175,601,000 | 3,068 |
Total deposits | $175,051,000 | 2,982 |
Interest-bearing deposits | $144,495,000 | 2,818 |
Deposits held in domestic offices | $175,051,000 | 2,982 |
% insured | 73.73% | 3,168 |
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 | $550,000 | 3,539 |
Total equity capital | $22,757,000 | 3,024 |
Total bank equity capital | $22,757,000 | 3,024 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $2,950,000 | 3,374 |
Undivided profits | $19,807,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,080,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,970,000 | 1,193 |
Earning assets | $190,668,000 | 3,024 |
Long-term assets (5+ years) | $49,345,000 | 3,070 |
Average Assets, year-to-date | $193,415,400 | 2,998 |
Average Assets, quarterly | $202,469,500 | 3,009 |
Volatile liabilities | $8,028,000 | 3,182 |
Insider loans | $461,000 | 3,360 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,327,000 | 2,824 |
Tier 1 (core) risk-based capital | $21,051,000 | 3,074 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,327,000 | 2,824 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $206,581,000 | 2,973 |
Cash and due from depository institutions | $18,338,000 | 3,462 |
Interest-bearing balances | $16,486,000 | 2,746 |
Securities | $53,786,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $128,659,000 | 2,941 |
Loan loss allowance | $2,300,000 | 2,407 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $903,000 | 3,932 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,895,000 | 2,801 |
Life insurance assets | $1,792,000 | 2,646 |
Total liabilities and capital | $206,581,000 | 2,973 |
Total liabilities | $184,380,000 | 2,951 |
Total deposits | $183,288,000 | 2,867 |
Interest-bearing deposits | $153,313,000 | 2,672 |
Deposits held in domestic offices | $183,288,000 | 2,867 |
% insured | 75.04% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,092,000 | 2,946 |
Total equity capital | $22,201,000 | 3,064 |
Total bank equity capital | $22,201,000 | 3,063 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $2,950,000 | 3,383 |
Undivided profits | $19,251,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,183,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,816,000 | 1,322 |
Earning assets | $198,931,000 | 2,914 |
Long-term assets (5+ years) | $42,199,000 | 3,196 |
Average Assets, year-to-date | $192,179,750 | 2,994 |
Average Assets, quarterly | $205,417,500 | 2,966 |
Volatile liabilities | $8,497,000 | 3,213 |
Insider loans | $469,000 | 3,395 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,517,000 | 2,674 |
Tier 1 (core) risk-based capital | $20,594,000 | 3,109 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $21,517,000 | 2,674 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $204,254,000 | 2,975 |
Cash and due from depository institutions | $21,035,000 | 3,478 |
Interest-bearing balances | $19,271,000 | 2,583 |
Securities | $49,455,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $127,916,000 | 2,952 |
Loan loss allowance | $2,300,000 | 2,374 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $895,000 | 3,963 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,953,000 | 2,762 |
Life insurance assets | $1,783,000 | 2,656 |
Total liabilities and capital | $204,254,000 | 2,975 |
Total liabilities | $182,700,000 | 2,957 |
Total deposits | $181,798,000 | 2,863 |
Interest-bearing deposits | $158,205,000 | 2,607 |
Deposits held in domestic offices | $181,798,000 | 2,863 |
% insured | 76.73% | 2,993 |
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 | $902,000 | 3,175 |
Total equity capital | $21,554,000 | 3,097 |
Total bank equity capital | $21,554,000 | 3,097 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $2,950,000 | 3,389 |
Undivided profits | $18,604,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,871,000 | 1,237 |
Earning assets | $196,642,000 | 2,936 |
Long-term assets (5+ years) | $41,494,000 | 3,163 |
Average Assets, year-to-date | $187,379,333 | 3,020 |
Average Assets, quarterly | $190,936,000 | 3,020 |
Volatile liabilities | $8,964,000 | 3,195 |
Insider loans | $512,000 | 3,367 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,708,000 | 2,816 |
Tier 1 (core) risk-based capital | $19,952,000 | 3,142 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $18,708,000 | 2,816 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $177,618,000 | 3,076 |
Cash and due from depository institutions | $5,743,000 | 3,510 |
Interest-bearing balances | $3,946,000 | 3,950 |
Securities | $43,571,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $122,188,000 | 2,913 |
Loan loss allowance | $2,300,000 | 2,297 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $912,000 | 3,979 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,204,000 | 2,681 |
Life insurance assets | $1,774,000 | 2,675 |
Total liabilities and capital | $177,618,000 | 3,076 |
Total liabilities | $156,726,000 | 3,068 |
Total deposits | $155,772,000 | 3,000 |
Interest-bearing deposits | $134,977,000 | 2,793 |
Deposits held in domestic offices | $155,772,000 | 3,000 |
% insured | 78.82% | 2,888 |
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 | $954,000 | 2,921 |
Total equity capital | $20,892,000 | 3,103 |
Total bank equity capital | $20,892,000 | 3,102 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $2,950,000 | 3,423 |
Undivided profits | $17,942,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,118,000 | 972 |
Earning assets | $169,705,000 | 3,035 |
Long-term assets (5+ years) | $38,892,000 | 3,185 |
Average Assets, year-to-date | $178,942,000 | 3,055 |
Average Assets, quarterly | $178,942,000 | 3,055 |
Volatile liabilities | $8,929,000 | 3,163 |
Insider loans | $533,000 | 3,370 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,134,000 | 2,840 |
Tier 1 (core) risk-based capital | $19,432,000 | 3,174 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,134,000 | 2,840 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $180,266,000 | 3,061 |
Cash and due from depository institutions | $4,988,000 | 3,543 |
Interest-bearing balances | $3,590,000 | 3,973 |
Securities | $43,863,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $125,180,000 | 2,902 |
Loan loss allowance | $2,300,000 | 2,268 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $935,000 | 4,009 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,300,000 | 2,674 |
Life insurance assets | $1,564,000 | 2,782 |
Total liabilities and capital | $180,266,000 | 3,061 |
Total liabilities | $160,338,000 | 3,039 |
Total deposits | $155,447,000 | 3,022 |
Interest-bearing deposits | $135,339,000 | 2,793 |
Deposits held in domestic offices | $155,447,000 | 3,022 |
% insured | 80.38% | 2,620 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,100,000 | 2,166 |
Subordinated debt | $0 | 94 |
All other liabilities | $791,000 | 3,140 |
Total equity capital | $19,928,000 | 3,201 |
Total bank equity capital | $19,928,000 | 3,201 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $2,950,000 | 3,457 |
Undivided profits | $16,978,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,251,000 | 980 |
Earning assets | $172,633,000 | 3,011 |
Long-term assets (5+ years) | $36,366,000 | 3,240 |
Average Assets, year-to-date | $184,917,400 | 2,964 |
Average Assets, quarterly | $183,646,000 | 3,018 |
Volatile liabilities | $14,207,000 | 2,588 |
Insider loans | $552,000 | 3,388 |
FHLB advances | $4,100,000 | 2,043 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,238,000 | 2,812 |
Tier 1 (core) risk-based capital | $19,044,000 | 3,217 |
Tier 2 risk-based capital | $1,659,000 | 2,582 |
Total risk weighted assets | $132,111,000 | 2,899 |
Total unused commitments | $18,238,000 | 2,812 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $187,026,000 | 3,006 |
Cash and due from depository institutions | $15,166,000 | 3,595 |
Interest-bearing balances | $13,569,000 | 2,333 |
Securities | $45,233,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $121,121,000 | 2,990 |
Loan loss allowance | $2,300,000 | 2,300 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $937,000 | 4,050 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,569,000 | 2,901 |
Life insurance assets | $1,356,000 | 2,874 |
Total liabilities and capital | $187,026,000 | 3,006 |
Total liabilities | $167,289,000 | 2,966 |
Total deposits | $165,967,000 | 2,894 |
Interest-bearing deposits | $146,196,000 | 2,661 |
Deposits held in domestic offices | $165,967,000 | 2,894 |
% insured | 82.77% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,322,000 | 2,663 |
Total equity capital | $19,737,000 | 3,244 |
Total bank equity capital | $19,737,000 | 3,244 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $2,950,000 | 3,504 |
Undivided profits | $16,787,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,898,000 | 1,111 |
Earning assets | $179,923,000 | 2,939 |
Long-term assets (5+ years) | $36,723,000 | 3,220 |
Average Assets, year-to-date | $186,080,250 | 2,980 |
Average Assets, quarterly | $189,363,500 | 2,962 |
Volatile liabilities | $9,564,000 | 3,136 |
Insider loans | $529,000 | 3,488 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,507,000 | 2,749 |
Tier 1 (core) risk-based capital | $18,569,000 | 3,300 |
Tier 2 risk-based capital | $1,614,000 | 2,666 |
Total risk weighted assets | $128,500,000 | 2,972 |
Total unused commitments | $19,507,000 | 2,749 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $191,701,000 | 2,961 |
Cash and due from depository institutions | $18,809,000 | 3,640 |
Interest-bearing balances | $17,357,000 | 1,873 |
Securities | $46,125,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $121,643,000 | 2,976 |
Loan loss allowance | $1,800,000 | 2,672 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $955,000 | 4,056 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,169,000 | 3,043 |
Life insurance assets | $1,350,000 | 2,894 |
Total liabilities and capital | $191,701,000 | 2,961 |
Total liabilities | $172,311,000 | 2,916 |
Total deposits | $171,226,000 | 2,838 |
Interest-bearing deposits | $150,539,000 | 2,608 |
Deposits held in domestic offices | $171,226,000 | 2,838 |
% insured | 81.13% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,085,000 | 2,806 |
Total equity capital | $19,390,000 | 3,266 |
Total bank equity capital | $19,390,000 | 3,266 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $2,950,000 | 3,524 |
Undivided profits | $16,440,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 743 |
Income earned, not collected on loans | $2,488,000 | 1,263 |
Earning assets | $185,125,000 | 2,889 |
Long-term assets (5+ years) | $37,779,000 | 3,203 |
Average Assets, year-to-date | $185,765,000 | 2,993 |
Average Assets, quarterly | $189,159,500 | 2,970 |
Volatile liabilities | $9,160,000 | 3,210 |
Insider loans | $1,672,000 | 2,337 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,798,000 | 2,885 |
Tier 1 (core) risk-based capital | $18,688,000 | 3,283 |
Tier 2 risk-based capital | $1,618,000 | 2,649 |
Total risk weighted assets | $129,263,000 | 2,954 |
Total unused commitments | $17,798,000 | 2,885 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $186,618,000 | 3,029 |
Cash and due from depository institutions | $14,123,000 | 3,725 |
Interest-bearing balances | $12,535,000 | 2,447 |
Securities | $47,658,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $119,104,000 | 3,021 |
Loan loss allowance | $1,800,000 | 2,695 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $941,000 | 4,100 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,792,000 | 2,838 |
Life insurance assets | $1,343,000 | 2,918 |
Total liabilities and capital | $186,618,000 | 3,029 |
Total liabilities | $168,238,000 | 2,988 |
Total deposits | $167,242,000 | 2,917 |
Interest-bearing deposits | $147,333,000 | 2,673 |
Deposits held in domestic offices | $167,242,000 | 2,917 |
% insured | 80.90% | 2,770 |
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 | $996,000 | 2,867 |
Total equity capital | $18,380,000 | 3,344 |
Total bank equity capital | $18,380,000 | 3,344 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $2,950,000 | 3,557 |
Undivided profits | $15,430,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 722 |
Income earned, not collected on loans | $3,127,000 | 986 |
Earning assets | $179,297,000 | 2,969 |
Long-term assets (5+ years) | $37,294,000 | 3,240 |
Average Assets, year-to-date | $182,797,000 | 3,060 |
Average Assets, quarterly | $182,797,000 | 3,060 |
Volatile liabilities | $7,147,000 | 3,477 |
Insider loans | $1,758,000 | 2,295 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,551,000 | 2,927 |
Tier 1 (core) risk-based capital | $18,404,000 | 3,319 |
Tier 2 risk-based capital | $1,625,000 | 2,665 |
Total risk weighted assets | $129,897,000 | 2,962 |
Total unused commitments | $17,551,000 | 2,927 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $178,976,000 | 3,115 |
Cash and due from depository institutions | $3,706,000 | 3,760 |
Interest-bearing balances | $2,428,000 | 4,273 |
Securities | $49,738,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $120,010,000 | 3,032 |
Loan loss allowance | $1,800,000 | 2,694 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $964,000 | 4,092 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,558,000 | 2,968 |
Life insurance assets | $1,337,000 | 2,933 |
Total liabilities and capital | $178,976,000 | 3,115 |
Total liabilities | $161,415,000 | 3,070 |
Total deposits | $159,259,000 | 2,993 |
Interest-bearing deposits | $139,708,000 | 2,759 |
Deposits held in domestic offices | $159,259,000 | 2,993 |
% insured | 80.49% | 2,818 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,221 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $656,000 | 3,313 |
Total equity capital | $17,561,000 | 3,390 |
Total bank equity capital | $17,561,000 | 3,390 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $2,950,000 | 3,577 |
Undivided profits | $14,611,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 709 |
Income earned, not collected on loans | $2,955,000 | 1,052 |
Earning assets | $172,176,000 | 3,037 |
Long-term assets (5+ years) | $37,258,000 | 3,262 |
Average Assets, year-to-date | $175,943,600 | 3,102 |
Average Assets, quarterly | $176,888,000 | 3,122 |
Volatile liabilities | $7,125,000 | 3,538 |
Insider loans | $1,683,000 | 2,372 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,762,000 | 2,929 |
Tier 1 (core) risk-based capital | $17,982,000 | 3,355 |
Tier 2 risk-based capital | $1,653,000 | 2,652 |
Total risk weighted assets | $132,121,000 | 2,959 |
Total unused commitments | $16,762,000 | 2,929 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $174,800,000 | 3,158 |
Cash and due from depository institutions | $4,949,000 | 3,803 |
Interest-bearing balances | $3,329,000 | 3,967 |
Securities | $50,343,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $114,312,000 | 3,114 |
Loan loss allowance | $1,700,000 | 2,812 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $976,000 | 4,132 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,220,000 | 3,155 |
Life insurance assets | $1,330,000 | 2,967 |
Total liabilities and capital | $174,800,000 | 3,158 |
Total liabilities | $157,619,000 | 3,112 |
Total deposits | $156,654,000 | 3,013 |
Interest-bearing deposits | $139,986,000 | 2,757 |
Deposits held in domestic offices | $156,654,000 | 3,013 |
% insured | 80.17% | 3,055 |
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 | $965,000 | 2,978 |
Total equity capital | $17,181,000 | 3,438 |
Total bank equity capital | $17,181,000 | 3,438 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $2,950,000 | 3,613 |
Undivided profits | $14,231,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 703 |
Income earned, not collected on loans | $2,647,000 | 1,213 |
Earning assets | $167,984,000 | 3,081 |
Long-term assets (5+ years) | $37,147,000 | 3,312 |
Average Assets, year-to-date | $175,185,500 | 3,129 |
Average Assets, quarterly | $176,553,500 | 3,125 |
Volatile liabilities | $5,751,000 | 3,823 |
Insider loans | $1,826,000 | 2,294 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,271,000 | 2,859 |
Tier 1 (core) risk-based capital | $17,834,000 | 3,385 |
Tier 2 risk-based capital | $1,564,000 | 2,758 |
Total risk weighted assets | $124,999,000 | 3,059 |
Total unused commitments | $18,271,000 | 2,859 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $178,307,000 | 3,122 |
Cash and due from depository institutions | $9,847,000 | 3,831 |
Interest-bearing balances | $8,274,000 | 2,796 |
Securities | $52,529,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $111,185,000 | 3,163 |
Loan loss allowance | $1,700,000 | 2,826 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $984,000 | 4,162 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,762,000 | 3,281 |
Life insurance assets | $1,324,000 | 2,988 |
Total liabilities and capital | $178,307,000 | 3,122 |
Total liabilities | $161,572,000 | 3,072 |
Total deposits | $160,865,000 | 2,978 |
Interest-bearing deposits | $143,387,000 | 2,715 |
Deposits held in domestic offices | $160,865,000 | 2,978 |
% insured | 77.62% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $707,000 | 3,221 |
Total equity capital | $16,735,000 | 3,486 |
Total bank equity capital | $16,735,000 | 3,486 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $2,950,000 | 3,644 |
Undivided profits | $13,785,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 714 |
Income earned, not collected on loans | $2,187,000 | 1,322 |
Earning assets | $171,988,000 | 3,068 |
Long-term assets (5+ years) | $38,751,000 | 3,293 |
Average Assets, year-to-date | $175,314,000 | 3,144 |
Average Assets, quarterly | $178,138,500 | 3,114 |
Volatile liabilities | $6,631,000 | 3,629 |
Insider loans | $1,963,000 | 2,219 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,538,000 | 2,859 |
Tier 1 (core) risk-based capital | $17,139,000 | 3,455 |
Tier 2 risk-based capital | $1,505,000 | 2,824 |
Total risk weighted assets | $120,241,000 | 3,128 |
Total unused commitments | $18,538,000 | 2,859 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $177,970,000 | 3,158 |
Cash and due from depository institutions | $11,240,000 | 3,853 |
Interest-bearing balances | $9,519,000 | 2,835 |
Securities | $50,836,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $110,944,000 | 3,157 |
Loan loss allowance | $1,700,000 | 2,851 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $991,000 | 4,183 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,959,000 | 3,195 |
Life insurance assets | $1,317,000 | 3,007 |
Total liabilities and capital | $177,970,000 | 3,158 |
Total liabilities | $160,502,000 | 3,119 |
Total deposits | $159,999,000 | 3,036 |
Interest-bearing deposits | $141,474,000 | 2,795 |
Deposits held in domestic offices | $159,999,000 | 3,036 |
% insured | 79.14% | 3,379 |
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 | $503,000 | 3,592 |
Total equity capital | $17,468,000 | 3,420 |
Total bank equity capital | $17,468,000 | 3,420 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $2,950,000 | 3,684 |
Undivided profits | $14,518,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,391,000 | 1,142 |
Earning assets | $171,299,000 | 3,091 |
Long-term assets (5+ years) | $42,547,000 | 3,210 |
Average Assets, year-to-date | $173,817,500 | 3,204 |
Average Assets, quarterly | $173,817,500 | 3,204 |
Volatile liabilities | $5,881,000 | 3,718 |
Insider loans | $1,294,000 | 2,713 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,591,000 | 3,047 |
Tier 1 (core) risk-based capital | $17,805,000 | 3,392 |
Tier 2 risk-based capital | $1,537,000 | 2,816 |
Total risk weighted assets | $122,845,000 | 3,103 |
Total unused commitments | $16,591,000 | 3,047 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $169,665,000 | 3,281 |
Cash and due from depository institutions | $5,022,000 | 3,905 |
Interest-bearing balances | $3,695,000 | 4,023 |
Securities | $48,659,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $111,038,000 | 3,191 |
Loan loss allowance | $1,700,000 | 2,873 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $965,000 | 4,253 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,981,000 | 3,224 |
Life insurance assets | $1,310,000 | 3,030 |
Total liabilities and capital | $169,665,000 | 3,281 |
Total liabilities | $152,171,000 | 3,244 |
Total deposits | $150,930,000 | 3,166 |
Interest-bearing deposits | $133,295,000 | 2,919 |
Deposits held in domestic offices | $150,930,000 | 3,166 |
% insured | 80.87% | 3,051 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 3,070 |
Subordinated debt | $0 | 103 |
All other liabilities | $491,000 | 3,695 |
Total equity capital | $17,494,000 | 3,452 |
Total bank equity capital | $17,494,000 | 3,452 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $2,950,000 | 3,730 |
Undivided profits | $14,544,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,394,000 | 1,231 |
Earning assets | $163,392,000 | 3,198 |
Long-term assets (5+ years) | $41,859,000 | 3,292 |
Average Assets, year-to-date | $160,532,400 | 3,343 |
Average Assets, quarterly | $167,004,500 | 3,302 |
Volatile liabilities | $7,574,000 | 3,500 |
Insider loans | $1,948,000 | 2,261 |
FHLB advances | $750,000 | 2,971 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,622,000 | 3,193 |
Tier 1 (core) risk-based capital | $17,422,000 | 3,437 |
Tier 2 risk-based capital | $1,524,000 | 2,843 |
Total risk weighted assets | $121,810,000 | 3,147 |
Total unused commitments | $14,622,000 | 3,193 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $164,344,000 | 3,361 |
Cash and due from depository institutions | $4,399,000 | 3,926 |
Interest-bearing balances | $2,864,000 | 4,334 |
Securities | $49,249,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $105,756,000 | 3,307 |
Loan loss allowance | $1,600,000 | 3,017 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $982,000 | 4,269 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,958,000 | 3,265 |
Life insurance assets | $1,304,000 | 3,054 |
Total liabilities and capital | $164,344,000 | 3,361 |
Total liabilities | $146,470,000 | 3,326 |
Total deposits | $144,675,000 | 3,251 |
Interest-bearing deposits | $125,162,000 | 3,050 |
Deposits held in domestic offices | $144,675,000 | 3,251 |
% insured | 77.84% | 3,750 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $950,000 | 3,152 |
Subordinated debt | $0 | 100 |
All other liabilities | $845,000 | 3,209 |
Total equity capital | $17,874,000 | 3,484 |
Total bank equity capital | $17,874,000 | 3,484 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $2,950,000 | 3,765 |
Undivided profits | $14,924,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,374,000 | 1,235 |
Earning assets | $157,869,000 | 3,273 |
Long-term assets (5+ years) | $42,768,000 | 3,311 |
Average Assets, year-to-date | $158,249,250 | 3,398 |
Average Assets, quarterly | $160,740,000 | 3,394 |
Volatile liabilities | $9,509,000 | 3,258 |
Insider loans | $2,179,000 | 2,138 |
FHLB advances | $950,000 | 3,044 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,897,000 | 3,099 |
Tier 1 (core) risk-based capital | $17,495,000 | 3,471 |
Tier 2 risk-based capital | $1,465,000 | 2,927 |
Total risk weighted assets | $117,123,000 | 3,230 |
Total unused commitments | $15,897,000 | 3,099 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $157,136,000 | 3,451 |
Cash and due from depository institutions | $4,870,000 | 4,038 |
Interest-bearing balances | $3,385,000 | 4,165 |
Securities | $45,132,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $102,643,000 | 3,349 |
Loan loss allowance | $1,400,000 | 3,252 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,003,000 | 4,287 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,488,000 | 3,437 |
Life insurance assets | $1,297,000 | 3,051 |
Total liabilities and capital | $157,136,000 | 3,451 |
Total liabilities | $139,701,000 | 3,433 |
Total deposits | $135,674,000 | 3,379 |
Interest-bearing deposits | $120,032,000 | 3,137 |
Deposits held in domestic offices | $135,674,000 | 3,379 |
% insured | 75.26% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,400,000 | 2,590 |
Subordinated debt | $0 | 99 |
All other liabilities | $627,000 | 3,495 |
Total equity capital | $17,435,000 | 3,530 |
Total bank equity capital | $17,435,000 | 3,530 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $2,950,000 | 3,794 |
Undivided profits | $14,485,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,810,000 | 1,477 |
Earning assets | $151,160,000 | 3,385 |
Long-term assets (5+ years) | $41,088,000 | 3,403 |
Average Assets, year-to-date | $156,217,670 | 3,438 |
Average Assets, quarterly | $156,768,000 | 3,444 |
Volatile liabilities | $12,272,000 | 2,768 |
Insider loans | $1,728,000 | 2,443 |
FHLB advances | $3,400,000 | 2,512 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,895,000 | 3,031 |
Tier 1 (core) risk-based capital | $17,041,000 | 3,510 |
Tier 2 risk-based capital | $1,394,000 | 3,023 |
Total risk weighted assets | $111,593,000 | 3,325 |
Total unused commitments | $16,895,000 | 3,031 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $156,400,000 | 3,477 |
Cash and due from depository institutions | $5,325,000 | 4,005 |
Interest-bearing balances | $3,510,000 | 4,334 |
Securities | $45,378,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $101,297,000 | 3,369 |
Loan loss allowance | $1,400,000 | 3,285 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $971,000 | 4,348 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,429,000 | 3,459 |
Life insurance assets | $1,290,000 | 3,072 |
Total liabilities and capital | $156,400,000 | 3,477 |
Total liabilities | $139,528,000 | 3,462 |
Total deposits | $139,072,000 | 3,380 |
Interest-bearing deposits | $121,580,000 | 3,157 |
Deposits held in domestic offices | $139,072,000 | 3,380 |
% insured | 72.20% | 4,651 |
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 | $456,000 | 3,849 |
Total equity capital | $16,872,000 | 3,585 |
Total bank equity capital | $16,872,000 | 3,585 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $2,950,000 | 3,836 |
Undivided profits | $13,922,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,893,000 | 1,358 |
Earning assets | $150,185,000 | 3,413 |
Long-term assets (5+ years) | $40,202,000 | 3,471 |
Average Assets, year-to-date | $155,758,500 | 3,478 |
Average Assets, quarterly | $155,758,500 | 3,478 |
Volatile liabilities | $15,134,000 | 2,422 |
Insider loans | $387,000 | 4,137 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,974,000 | 3,072 |
Tier 1 (core) risk-based capital | $16,874,000 | 3,539 |
Tier 2 risk-based capital | $1,396,000 | 3,043 |
Total risk weighted assets | $111,729,000 | 3,326 |
Total unused commitments | $16,974,000 | 3,072 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $155,117,000 | 3,504 |
Cash and due from depository institutions | $4,949,000 | 4,098 |
Interest-bearing balances | $3,640,000 | 4,167 |
Securities | $43,441,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $101,890,000 | 3,383 |
Loan loss allowance | $1,400,000 | 3,285 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $946,000 | 4,415 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,891,000 | 3,344 |
Life insurance assets | $1,281,000 | 3,079 |
Total liabilities and capital | $155,117,000 | 3,504 |
Total liabilities | $138,587,000 | 3,472 |
Total deposits | $132,567,000 | 3,468 |
Interest-bearing deposits | $115,223,000 | 3,245 |
Deposits held in domestic offices | $132,567,000 | 3,468 |
% insured | 70.51% | 4,822 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,750,000 | 2,198 |
Subordinated debt | $0 | 112 |
All other liabilities | $270,000 | 4,460 |
Total equity capital | $16,530,000 | 3,610 |
Total bank equity capital | $16,530,000 | 3,610 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $2,950,000 | 3,872 |
Undivided profits | $13,580,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,120,000 | 1,299 |
Earning assets | $148,971,000 | 3,423 |
Long-term assets (5+ years) | $39,024,000 | 3,529 |
Average Assets, year-to-date | $152,707,000 | 3,474 |
Average Assets, quarterly | $155,380,500 | 3,481 |
Volatile liabilities | $26,880,000 | 1,711 |
Insider loans | $387,000 | 4,174 |
FHLB advances | $5,750,000 | 2,123 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,206,000 | 3,271 |
Tier 1 (core) risk-based capital | $16,711,000 | 3,565 |
Tier 2 risk-based capital | $1,383,000 | 3,060 |
Total risk weighted assets | $110,702,000 | 3,345 |
Total unused commitments | $14,206,000 | 3,271 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $155,644,000 | 3,497 |
Cash and due from depository institutions | $6,504,000 | 4,129 |
Interest-bearing balances | $4,936,000 | 3,866 |
Securities | $45,112,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $99,078,000 | 3,440 |
Loan loss allowance | $1,400,000 | 3,302 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $965,000 | 4,438 |
Other real estate owned | $0 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,985,000 | 3,263 |
Life insurance assets | $1,274,000 | 3,076 |
Total liabilities and capital | $155,644,000 | 3,497 |
Total liabilities | $138,112,000 | 3,482 |
Total deposits | $129,652,000 | 3,493 |
Interest-bearing deposits | $113,495,000 | 3,265 |
Deposits held in domestic offices | $129,652,000 | 3,493 |
% insured | 68.97% | 5,100 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,750,000 | 2,028 |
Subordinated debt | $0 | 113 |
All other liabilities | $710,000 | 3,554 |
Total equity capital | $17,532,000 | 3,570 |
Total bank equity capital | $17,532,000 | 3,569 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $2,950,000 | 3,904 |
Undivided profits | $14,582,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,146,000 | 1,281 |
Earning assets | $149,126,000 | 3,428 |
Long-term assets (5+ years) | $40,825,000 | 3,453 |
Average Assets, year-to-date | $152,104,500 | 3,500 |
Average Assets, quarterly | $153,210,500 | 3,513 |
Volatile liabilities | $29,470,000 | 1,593 |
Insider loans | $487,000 | 4,040 |
FHLB advances | $7,750,000 | 1,959 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,992,000 | 3,121 |
Tier 1 (core) risk-based capital | $16,517,000 | 3,598 |
Tier 2 risk-based capital | $1,347,000 | 3,112 |
Total risk weighted assets | $107,715,000 | 3,401 |
Total unused commitments | $15,992,000 | 3,121 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $150,777,000 | 3,565 |
Cash and due from depository institutions | $5,495,000 | 4,165 |
Interest-bearing balances | $3,988,000 | 4,133 |
Securities | $46,143,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $94,826,000 | 3,516 |
Loan loss allowance | $1,250,000 | 3,510 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $964,000 | 4,487 |
Other real estate owned | $0 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,349,000 | 3,518 |
Life insurance assets | $1,269,000 | 3,089 |
Total liabilities and capital | $150,777,000 | 3,565 |
Total liabilities | $133,052,000 | 3,557 |
Total deposits | $128,866,000 | 3,513 |
Interest-bearing deposits | $112,511,000 | 3,297 |
Deposits held in domestic offices | $128,866,000 | 3,513 |
% insured | 67.61% | 5,279 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,650,000 | 2,664 |
Subordinated debt | $0 | 116 |
All other liabilities | $536,000 | 3,881 |
Total equity capital | $17,725,000 | 3,543 |
Total bank equity capital | $17,725,000 | 3,543 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $2,950,000 | 3,948 |
Undivided profits | $14,775,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,676,000 | 1,557 |
Earning assets | $144,957,000 | 3,494 |
Long-term assets (5+ years) | $41,347,000 | 3,450 |
Average Assets, year-to-date | $150,924,670 | 3,549 |
Average Assets, quarterly | $151,546,000 | 3,540 |
Volatile liabilities | $26,366,000 | 1,708 |
Insider loans | $487,000 | 4,094 |
FHLB advances | $3,650,000 | 2,583 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,004,000 | 2,857 |
Tier 1 (core) risk-based capital | $16,585,000 | 3,593 |
Tier 2 risk-based capital | $1,250,000 | 3,254 |
Total risk weighted assets | $101,787,000 | 3,524 |
Total unused commitments | $19,004,000 | 2,857 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $152,315,000 | 3,550 |
Cash and due from depository institutions | $6,092,000 | 4,195 |
Interest-bearing balances | $4,604,000 | 4,113 |
Securities | $45,267,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $96,364,000 | 3,465 |
Loan loss allowance | $1,200,000 | 3,609 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $984,000 | 4,508 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,608,000 | 3,414 |
Life insurance assets | $1,260,000 | 3,084 |
Total liabilities and capital | $152,314,000 | 3,550 |
Total liabilities | $135,063,000 | 3,544 |
Total deposits | $129,603,000 | 3,525 |
Interest-bearing deposits | $110,799,000 | 3,363 |
Deposits held in domestic offices | $129,603,000 | 3,525 |
% insured | 68.80% | 5,253 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,100,000 | 2,260 |
Subordinated debt | $0 | 118 |
All other liabilities | $360,000 | 4,310 |
Total equity capital | $17,251,000 | 3,580 |
Total bank equity capital | $17,251,000 | 3,580 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $2,950,000 | 3,974 |
Undivided profits | $14,301,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,927,000 | 1,329 |
Earning assets | $146,235,000 | 3,483 |
Long-term assets (5+ years) | $35,077,000 | 3,764 |
Average Assets, year-to-date | $150,998,500 | 3,571 |
Average Assets, quarterly | $150,998,500 | 3,571 |
Volatile liabilities | $22,254,000 | 1,884 |
Insider loans | $489,000 | 4,106 |
FHLB advances | $5,100,000 | 2,181 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,864,000 | 2,960 |
Tier 1 (core) risk-based capital | $16,359,000 | 3,620 |
Tier 2 risk-based capital | $1,200,000 | 3,342 |
Total risk weighted assets | $105,463,000 | 3,442 |
Total unused commitments | $17,864,000 | 2,960 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $149,682,000 | 3,611 |
Cash and due from depository institutions | $6,260,000 | 4,232 |
Interest-bearing balances | $5,187,000 | 3,819 |
Securities | $43,774,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $93,175,000 | 3,549 |
Loan loss allowance | $1,200,000 | 3,619 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,005,000 | 4,516 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,468,000 | 2,748 |
Life insurance assets | $2,976,000 | 2,289 |
Total liabilities and capital | $149,682,000 | 3,611 |
Total liabilities | $132,887,000 | 3,604 |
Total deposits | $122,969,000 | 3,660 |
Interest-bearing deposits | $106,061,000 | 3,443 |
Deposits held in domestic offices | $122,969,000 | 3,660 |
% insured | 70.23% | 5,177 |
Federal funds purchased & repurchase agreements | $8,700,000 | 810 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $218,000 | 4,859 |
Total equity capital | $16,795,000 | 3,625 |
Total bank equity capital | $16,795,000 | 3,625 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $2,950,000 | 4,009 |
Undivided profits | $13,845,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,090,000 | 1,273 |
Earning assets | $142,136,000 | 3,542 |
Long-term assets (5+ years) | $34,367,000 | 3,836 |
Average Assets, year-to-date | $148,259,800 | 3,596 |
Average Assets, quarterly | $148,429,500 | 3,615 |
Volatile liabilities | $26,354,000 | 1,670 |
Insider loans | $501,000 | 4,113 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,445,000 | 3,130 |
Tier 1 (core) risk-based capital | $16,001,000 | 3,669 |
Tier 2 risk-based capital | $1,200,000 | 3,341 |
Total risk weighted assets | $102,440,000 | 3,520 |
Total unused commitments | $15,445,000 | 3,130 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $147,177,000 | 3,662 |
Cash and due from depository institutions | $6,447,000 | 4,369 |
Interest-bearing balances | $5,144,000 | 3,777 |
Securities | $46,815,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $87,632,000 | 3,696 |
Loan loss allowance | $1,200,000 | 3,670 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,036,000 | 4,529 |
Other real estate owned | $0 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,247,000 | 2,834 |
Life insurance assets | $2,969,000 | 2,286 |
Total liabilities and capital | $147,177,000 | 3,662 |
Total liabilities | $131,211,000 | 3,637 |
Total deposits | $124,517,000 | 3,643 |
Interest-bearing deposits | $107,740,000 | 3,428 |
Deposits held in domestic offices | $124,517,000 | 3,643 |
% insured | 69.83% | 5,341 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,130 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $594,000 | 3,922 |
Total equity capital | $15,966,000 | 3,787 |
Total bank equity capital | $15,966,000 | 3,785 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $2,950,000 | 4,056 |
Undivided profits | $13,016,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,964,000 | 1,402 |
Earning assets | $139,591,000 | 3,590 |
Long-term assets (5+ years) | $34,970,000 | 3,850 |
Average Assets, year-to-date | $147,904,250 | 3,633 |
Average Assets, quarterly | $146,948,500 | 3,666 |
Volatile liabilities | $25,745,000 | 1,711 |
Insider loans | $516,000 | 4,142 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,008,000 | 2,926 |
Tier 1 (core) risk-based capital | $15,122,000 | 3,816 |
Tier 2 risk-based capital | $1,200,000 | 3,386 |
Total risk weighted assets | $98,459,000 | 3,625 |
Total unused commitments | $18,008,000 | 2,926 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $146,720,000 | 3,690 |
Cash and due from depository institutions | $9,297,000 | 4,315 |
Interest-bearing balances | $7,712,000 | 3,058 |
Securities | $47,190,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $84,503,000 | 3,773 |
Loan loss allowance | $1,200,000 | 3,696 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,051,000 | 4,559 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,679,000 | 3,035 |
Life insurance assets | $2,961,000 | 2,287 |
Total liabilities and capital | $146,720,000 | 3,690 |
Total liabilities | $130,115,000 | 3,682 |
Total deposits | $128,682,000 | 3,588 |
Interest-bearing deposits | $111,839,000 | 3,382 |
Deposits held in domestic offices | $128,682,000 | 3,588 |
% insured | 68.46% | 5,541 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $433,000 | 4,205 |
Total equity capital | $16,605,000 | 3,649 |
Total bank equity capital | $16,605,000 | 3,648 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $2,950,000 | 4,100 |
Undivided profits | $13,655,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,444,000 | 1,786 |
Earning assets | $139,405,000 | 3,624 |
Long-term assets (5+ years) | $36,005,000 | 3,832 |
Average Assets, year-to-date | $148,146,670 | 3,655 |
Average Assets, quarterly | $148,727,000 | 3,658 |
Volatile liabilities | $19,902,000 | 2,035 |
Insider loans | $524,000 | 4,162 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,998,000 | 2,938 |
Tier 1 (core) risk-based capital | $15,985,000 | 3,689 |
Tier 2 risk-based capital | $1,200,000 | 3,381 |
Total risk weighted assets | $97,832,000 | 3,629 |
Total unused commitments | $17,998,000 | 2,938 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $150,734,000 | 3,654 |
Cash and due from depository institutions | $12,055,000 | 4,441 |
Interest-bearing balances | $10,181,000 | 2,959 |
Securities | $45,612,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $87,163,000 | 3,696 |
Loan loss allowance | $1,200,000 | 3,725 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,073,000 | 4,559 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,831,000 | 2,957 |
Life insurance assets | $2,954,000 | 2,271 |
Total liabilities and capital | $150,735,000 | 3,654 |
Total liabilities | $134,673,000 | 3,633 |
Total deposits | $132,366,000 | 3,548 |
Interest-bearing deposits | $111,802,000 | 3,414 |
Deposits held in domestic offices | $132,366,000 | 3,548 |
% insured | 70.20% | 5,492 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $307,000 | 4,720 |
Total equity capital | $16,062,000 | 3,766 |
Total bank equity capital | $16,062,000 | 3,765 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $2,950,000 | 4,134 |
Undivided profits | $13,112,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,570,000 | 1,577 |
Earning assets | $142,956,000 | 3,598 |
Long-term assets (5+ years) | $36,360,000 | 3,837 |
Average Assets, year-to-date | $148,860,000 | 3,673 |
Average Assets, quarterly | $148,860,000 | 3,673 |
Volatile liabilities | $17,901,000 | 2,127 |
Insider loans | $526,000 | 4,180 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,788,000 | 3,039 |
Tier 1 (core) risk-based capital | $15,062,000 | 3,820 |
Tier 2 risk-based capital | $1,200,000 | 3,341 |
Total risk weighted assets | $97,655,000 | 3,638 |
Total unused commitments | $16,788,000 | 3,039 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $146,986,000 | 3,734 |
Cash and due from depository institutions | $7,782,000 | 4,490 |
Interest-bearing balances | $5,817,000 | 3,642 |
Securities | $43,797,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $88,978,000 | 3,695 |
Loan loss allowance | $1,200,000 | 3,764 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,065,000 | 4,631 |
Other real estate owned | $25,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,339,000 | 2,808 |
Life insurance assets | $2,912,000 | 2,285 |
Total liabilities and capital | $146,986,000 | 3,734 |
Total liabilities | $130,851,000 | 3,727 |
Total deposits | $116,927,000 | 3,865 |
Interest-bearing deposits | $99,019,000 | 3,685 |
Deposits held in domestic offices | $116,927,000 | 3,864 |
% insured | 72.19% | 5,373 |
Federal funds purchased & repurchase agreements | $7,850,000 | 915 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,900,000 | 2,293 |
Subordinated debt | $0 | 126 |
All other liabilities | $174,000 | 5,315 |
Total equity capital | $16,135,000 | 3,740 |
Total bank equity capital | $16,135,000 | 3,739 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $2,950,000 | 4,182 |
Undivided profits | $13,185,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,958,000 | 1,310 |
Earning assets | $138,592,000 | 3,674 |
Long-term assets (5+ years) | $34,688,000 | 3,967 |
Average Assets, year-to-date | $140,033,800 | 3,802 |
Average Assets, quarterly | $144,578,500 | 3,756 |
Volatile liabilities | $24,251,000 | 1,763 |
Insider loans | $513,000 | 4,270 |
FHLB advances | $5,900,000 | 2,215 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,247,000 | 3,387 |
Tier 1 (core) risk-based capital | $15,383,000 | 3,777 |
Tier 2 risk-based capital | $1,200,000 | 3,388 |
Total risk weighted assets | $98,877,000 | 3,637 |
Total unused commitments | $13,247,000 | 3,387 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $142,171,000 | 3,817 |
Cash and due from depository institutions | $7,929,000 | 4,541 |
Interest-bearing balances | $5,722,000 | 3,621 |
Securities | $46,161,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $82,452,000 | 3,858 |
Loan loss allowance | $1,000,000 | 4,212 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,055,000 | 4,690 |
Other real estate owned | $25,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,549,000 | 3,114 |
Life insurance assets | $2,409,000 | 2,485 |
Total liabilities and capital | $142,170,000 | 3,818 |
Total liabilities | $126,719,000 | 3,807 |
Total deposits | $117,847,000 | 3,848 |
Interest-bearing deposits | $100,766,000 | 3,671 |
Deposits held in domestic offices | $117,847,000 | 3,848 |
% insured | 73.14% | 5,450 |
Federal funds purchased & repurchase agreements | $8,350,000 | 897 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $522,000 | 4,195 |
Total equity capital | $15,451,000 | 3,865 |
Total bank equity capital | $15,451,000 | 3,864 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $2,950,000 | 4,219 |
Undivided profits | $12,501,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,906,000 | 1,405 |
Earning assets | $134,335,000 | 3,755 |
Long-term assets (5+ years) | $37,201,000 | 3,928 |
Average Assets, year-to-date | $138,295,750 | 3,859 |
Average Assets, quarterly | $139,734,000 | 3,854 |
Volatile liabilities | $23,749,000 | 1,786 |
Insider loans | $515,000 | 4,321 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,359,000 | 3,176 |
Tier 1 (core) risk-based capital | $14,708,000 | 3,913 |
Tier 2 risk-based capital | $1,000,000 | 3,809 |
Total risk weighted assets | $91,973,000 | 3,815 |
Total unused commitments | $15,359,000 | 3,176 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $137,297,000 | 3,920 |
Cash and due from depository institutions | $8,474,000 | 4,569 |
Interest-bearing balances | $6,568,000 | 3,394 |
Securities | $44,370,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $79,267,000 | 3,926 |
Loan loss allowance | $1,000,000 | 4,264 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,072,000 | 4,706 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,114,000 | 3,287 |
Life insurance assets | $2,406,000 | 2,469 |
Total liabilities and capital | $137,297,000 | 3,920 |
Total liabilities | $121,020,000 | 3,926 |
Total deposits | $118,531,000 | 3,854 |
Interest-bearing deposits | $100,994,000 | 3,700 |
Deposits held in domestic offices | $118,531,000 | 3,854 |
% insured | 72.48% | 5,642 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,493 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $389,000 | 4,515 |
Total equity capital | $16,277,000 | 3,711 |
Total bank equity capital | $16,277,000 | 3,710 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $2,950,000 | 4,251 |
Undivided profits | $13,327,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,477,000 | 1,725 |
Earning assets | $130,205,000 | 3,833 |
Long-term assets (5+ years) | $35,466,000 | 4,041 |
Average Assets, year-to-date | $137,004,000 | 3,906 |
Average Assets, quarterly | $136,173,500 | 3,938 |
Volatile liabilities | $16,498,000 | 2,284 |
Insider loans | $438,000 | 4,540 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,808,000 | 3,132 |
Tier 1 (core) risk-based capital | $15,633,000 | 3,742 |
Tier 2 risk-based capital | $1,000,000 | 3,834 |
Total risk weighted assets | $88,310,000 | 3,897 |
Total unused commitments | $15,808,000 | 3,132 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $135,050,000 | 3,992 |
Cash and due from depository institutions | $8,099,000 | 4,414 |
Interest-bearing balances | $6,460,000 | 3,786 |
Securities | $43,549,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $77,951,000 | 3,949 |
Loan loss allowance | $1,000,000 | 4,313 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,073,000 | 4,737 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,378,000 | 3,191 |
Life insurance assets | $2,564,000 | 2,397 |
Total liabilities and capital | $135,050,000 | 3,992 |
Total liabilities | $119,917,000 | 3,996 |
Total deposits | $119,110,000 | 3,880 |
Interest-bearing deposits | $102,180,000 | 3,731 |
Deposits held in domestic offices | $119,110,000 | 3,880 |
% insured | 74.56% | 5,485 |
Federal funds purchased & repurchase agreements | $500,000 | 1,784 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $307,000 | 4,777 |
Total equity capital | $15,133,000 | 3,872 |
Total bank equity capital | $15,133,000 | 3,871 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $2,950,000 | 4,290 |
Undivided profits | $12,183,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,578,000 | 1,572 |
Earning assets | $127,960,000 | 3,904 |
Long-term assets (5+ years) | $34,956,000 | 4,078 |
Average Assets, year-to-date | $136,857,500 | 3,941 |
Average Assets, quarterly | $136,857,500 | 3,941 |
Volatile liabilities | $12,397,000 | 2,649 |
Insider loans | $438,000 | 4,554 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,806,000 | 3,049 |
Tier 1 (core) risk-based capital | $14,697,000 | 3,910 |
Tier 2 risk-based capital | $1,000,000 | 3,853 |
Total risk weighted assets | $87,673,000 | 3,913 |
Total unused commitments | $16,806,000 | 3,049 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $138,665,000 | 3,925 |
Cash and due from depository institutions | $7,930,000 | 4,551 |
Interest-bearing balances | $6,417,000 | 3,526 |
Securities | $43,539,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $81,413,000 | 3,909 |
Loan loss allowance | $1,000,000 | 4,343 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,087,000 | 4,773 |
Other real estate owned | $0 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,696,000 | 3,129 |
Life insurance assets | $2,525,000 | 2,401 |
Total liabilities and capital | $138,665,000 | 3,925 |
Total liabilities | $123,574,000 | 3,917 |
Total deposits | $112,067,000 | 4,027 |
Interest-bearing deposits | $95,941,000 | 3,872 |
Deposits held in domestic offices | $112,067,000 | 4,027 |
% insured | 74.92% | 5,520 |
Federal funds purchased & repurchase agreements | $9,625,000 | 854 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,700,000 | 3,260 |
Subordinated debt | $0 | 136 |
All other liabilities | $182,000 | 5,406 |
Total equity capital | $15,091,000 | 3,848 |
Total bank equity capital | $15,091,000 | 3,847 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $2,950,000 | 4,330 |
Undivided profits | $12,141,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,866,000 | 1,386 |
Earning assets | $131,369,000 | 3,828 |
Long-term assets (5+ years) | $31,697,000 | 4,241 |
Average Assets, year-to-date | $132,544,800 | 4,023 |
Average Assets, quarterly | $136,108,000 | 3,956 |
Volatile liabilities | $21,522,000 | 1,862 |
Insider loans | $441,000 | 4,594 |
FHLB advances | $1,700,000 | 3,145 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,623,000 | 3,497 |
Tier 1 (core) risk-based capital | $14,960,000 | 3,868 |
Tier 2 risk-based capital | $1,000,000 | 3,868 |
Total risk weighted assets | $90,867,000 | 3,874 |
Total unused commitments | $12,623,000 | 3,497 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $133,551,000 | 4,034 |
Cash and due from depository institutions | $8,219,000 | 4,584 |
Interest-bearing balances | $6,358,000 | 3,645 |
Securities | $45,306,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $74,152,000 | 4,140 |
Loan loss allowance | $1,000,000 | 4,422 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,099,000 | 4,799 |
Other real estate owned | $0 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,775,000 | 3,077 |
Life insurance assets | $2,522,000 | 2,360 |
Total liabilities and capital | $133,551,000 | 4,034 |
Total liabilities | $119,041,000 | 4,038 |
Total deposits | $110,566,000 | 4,084 |
Interest-bearing deposits | $94,797,000 | 3,915 |
Deposits held in domestic offices | $110,566,000 | 4,084 |
% insured | 74.35% | 5,742 |
Federal funds purchased & repurchase agreements | $6,200,000 | 1,092 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,700,000 | 3,262 |
Subordinated debt | $0 | 150 |
All other liabilities | $575,000 | 4,117 |
Total equity capital | $14,510,000 | 3,979 |
Total bank equity capital | $14,510,000 | 3,976 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $2,950,000 | 4,366 |
Undivided profits | $11,560,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,936,000 | 1,398 |
Earning assets | $125,816,000 | 3,974 |
Long-term assets (5+ years) | $33,430,000 | 4,148 |
Average Assets, year-to-date | $131,014,750 | 4,088 |
Average Assets, quarterly | $132,275,500 | 4,064 |
Volatile liabilities | $18,947,000 | 2,043 |
Insider loans | $441,000 | 4,642 |
FHLB advances | $1,700,000 | 3,140 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,033,000 | 3,310 |
Tier 1 (core) risk-based capital | $14,219,000 | 4,030 |
Tier 2 risk-based capital | $1,000,000 | 3,907 |
Total risk weighted assets | $84,154,000 | 4,043 |
Total unused commitments | $14,033,000 | 3,310 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $131,000,000 | 4,103 |
Cash and due from depository institutions | $8,453,000 | 4,617 |
Interest-bearing balances | $6,986,000 | 3,610 |
Securities | $46,641,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $70,491,000 | 4,262 |
Loan loss allowance | $1,000,000 | 4,441 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,125,000 | 4,789 |
Other real estate owned | $0 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,290,000 | 3,243 |
Life insurance assets | $2,508,000 | 2,336 |
Total liabilities and capital | $131,000,000 | 4,103 |
Total liabilities | $115,826,000 | 4,126 |
Total deposits | $115,101,000 | 4,002 |
Interest-bearing deposits | $100,091,000 | 3,816 |
Deposits held in domestic offices | $115,101,000 | 4,002 |
% insured | 72.65% | 6,006 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $300,000 | 3,757 |
Subordinated debt | $0 | 152 |
All other liabilities | $425,000 | 4,493 |
Total equity capital | $15,174,000 | 3,875 |
Total bank equity capital | $15,174,000 | 3,874 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $2,950,000 | 4,387 |
Undivided profits | $12,224,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,502,000 | 1,751 |
Earning assets | $124,118,000 | 4,018 |
Long-term assets (5+ years) | $33,189,000 | 4,133 |
Average Assets, year-to-date | $130,169,330 | 4,138 |
Average Assets, quarterly | $131,702,000 | 4,108 |
Volatile liabilities | $13,095,000 | 2,615 |
Insider loans | $441,000 | 4,695 |
FHLB advances | $300,000 | 3,590 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,488,000 | 3,250 |
Tier 1 (core) risk-based capital | $14,903,000 | 3,886 |
Tier 2 risk-based capital | $1,000,000 | 3,916 |
Total risk weighted assets | $80,251,000 | 4,161 |
Total unused commitments | $14,488,000 | 3,250 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $132,404,000 | 4,142 |
Cash and due from depository institutions | $11,265,000 | 4,755 |
Interest-bearing balances | $9,521,000 | 3,514 |
Securities | $47,737,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $67,953,000 | 4,358 |
Loan loss allowance | $1,125,000 | 4,203 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,143,000 | 4,807 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,306,000 | 3,234 |
Life insurance assets | $2,497,000 | 2,310 |
Total liabilities and capital | $132,404,000 | 4,142 |
Total liabilities | $117,063,000 | 4,152 |
Total deposits | $116,401,000 | 4,025 |
Interest-bearing deposits | $100,086,000 | 3,885 |
Deposits held in domestic offices | $116,401,000 | 4,024 |
% insured | 75.22% | 5,804 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $300,000 | 3,695 |
Subordinated debt | $0 | 155 |
All other liabilities | $362,000 | 4,872 |
Total equity capital | $15,341,000 | 3,947 |
Total bank equity capital | $15,341,000 | 3,947 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $2,950,000 | 4,426 |
Undivided profits | $12,391,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,492,000 | 1,754 |
Earning assets | $125,211,000 | 4,055 |
Long-term assets (5+ years) | $36,617,000 | 3,896 |
Average Assets, year-to-date | $129,754,000 | 4,188 |
Average Assets, quarterly | $129,754,000 | 4,188 |
Volatile liabilities | $12,594,000 | 2,682 |
Insider loans | $419,000 | 4,775 |
FHLB advances | $300,000 | 3,525 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,892,000 | 3,094 |
Tier 1 (core) risk-based capital | $13,962,000 | 4,056 |
Tier 2 risk-based capital | $1,046,000 | 3,814 |
Total risk weighted assets | $83,568,000 | 4,079 |
Total unused commitments | $15,892,000 | 3,094 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $127,104,000 | 4,270 |
Cash and due from depository institutions | $8,126,000 | 4,760 |
Interest-bearing balances | $6,445,000 | 3,950 |
Securities | $45,800,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $67,676,000 | 4,426 |
Loan loss allowance | $1,125,000 | 4,236 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,152,000 | 4,825 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,350,000 | 3,254 |
Life insurance assets | $2,456,000 | 2,296 |
Total liabilities and capital | $127,104,000 | 4,270 |
Total liabilities | $111,155,000 | 4,297 |
Total deposits | $110,610,000 | 4,170 |
Interest-bearing deposits | $95,616,000 | 4,014 |
Deposits held in domestic offices | $110,610,000 | 4,169 |
% insured | 78.25% | 6,108 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $300,000 | 3,909 |
Subordinated debt | $0 | 159 |
All other liabilities | $245,000 | 5,443 |
Total equity capital | $15,949,000 | 3,847 |
Total bank equity capital | $15,949,000 | 3,846 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $2,950,000 | 4,459 |
Undivided profits | $12,999,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,646,000 | 1,641 |
Earning assets | $119,921,000 | 4,157 |
Long-term assets (5+ years) | $35,535,000 | 3,899 |
Average Assets, year-to-date | $130,859,200 | 4,132 |
Average Assets, quarterly | $128,242,000 | 4,216 |
Volatile liabilities | $10,960,000 | 2,999 |
Insider loans | $95,000 | 5,890 |
FHLB advances | $300,000 | 3,719 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,015,000 | 3,227 |
Tier 1 (core) risk-based capital | $14,325,000 | 3,974 |
Tier 2 risk-based capital | $1,037,000 | 3,873 |
Total risk weighted assets | $82,893,000 | 4,158 |
Total unused commitments | $14,015,000 | 3,227 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $129,380,000 | 4,212 |
Cash and due from depository institutions | $5,848,000 | 4,814 |
Interest-bearing balances | $3,977,000 | 4,590 |
Securities | $50,108,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $67,785,000 | 4,456 |
Loan loss allowance | $1,175,000 | 4,252 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,141,000 | 4,902 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,498,000 | 3,240 |
Life insurance assets | $2,453,000 | 2,246 |
Total liabilities and capital | $129,380,000 | 4,212 |
Total liabilities | $114,266,000 | 4,226 |
Total deposits | $109,931,000 | 4,181 |
Interest-bearing deposits | $94,955,000 | 4,040 |
Deposits held in domestic offices | $109,931,000 | 4,181 |
% insured | 77.72% | 6,328 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,372 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $300,000 | 3,996 |
Subordinated debt | $0 | 163 |
All other liabilities | $635,000 | 4,247 |
Total equity capital | $15,114,000 | 4,067 |
Total bank equity capital | $15,114,000 | 4,064 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $2,950,000 | 4,505 |
Undivided profits | $12,164,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,786,000 | 1,648 |
Earning assets | $121,870,000 | 4,133 |
Long-term assets (5+ years) | $39,935,000 | 3,647 |
Average Assets, year-to-date | $131,798,000 | 4,139 |
Average Assets, quarterly | $131,186,500 | 4,179 |
Volatile liabilities | $13,892,000 | 2,639 |
Insider loans | $720,000 | 4,224 |
FHLB advances | $300,000 | 3,798 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,509,000 | 3,186 |
Tier 1 (core) risk-based capital | $13,348,000 | 4,215 |
Tier 2 risk-based capital | $1,045,000 | 3,903 |
Total risk weighted assets | $83,432,000 | 4,165 |
Total unused commitments | $14,509,000 | 3,186 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $132,993,000 | 4,151 |
Cash and due from depository institutions | $8,483,000 | 4,736 |
Interest-bearing balances | $6,815,000 | 3,746 |
Securities | $52,828,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $66,487,000 | 4,525 |
Loan loss allowance | $1,175,000 | 4,287 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,104,000 | 4,965 |
Other real estate owned | $0 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,091,000 | 3,396 |
Life insurance assets | $2,432,000 | 2,219 |
Total liabilities and capital | $132,993,000 | 4,151 |
Total liabilities | $118,251,000 | 4,137 |
Total deposits | $117,469,000 | 3,999 |
Interest-bearing deposits | $102,879,000 | 3,850 |
Deposits held in domestic offices | $117,469,000 | 3,999 |
% insured | 74.25% | 6,667 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $300,000 | 4,039 |
Subordinated debt | $0 | 180 |
All other liabilities | $482,000 | 4,586 |
Total equity capital | $14,742,000 | 4,100 |
Total bank equity capital | $14,742,000 | 4,098 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $2,950,000 | 4,524 |
Undivided profits | $11,792,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,371,000 | 2,014 |
Earning assets | $126,130,000 | 4,046 |
Long-term assets (5+ years) | $43,595,000 | 3,453 |
Average Assets, year-to-date | $132,604,000 | 4,147 |
Average Assets, quarterly | $133,502,000 | 4,140 |
Volatile liabilities | $12,491,000 | 2,880 |
Insider loans | $756,000 | 4,203 |
FHLB advances | $300,000 | 3,848 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,682,000 | 2,902 |
Tier 1 (core) risk-based capital | $13,136,000 | 4,237 |
Tier 2 risk-based capital | $1,032,000 | 3,955 |
Total risk weighted assets | $82,429,000 | 4,223 |
Total unused commitments | $16,682,000 | 2,902 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $134,011,000 | 4,175 |
Cash and due from depository institutions | $11,801,000 | 4,653 |
Interest-bearing balances | $9,778,000 | 3,417 |
Securities | $45,115,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,692 |
Net loans & leases | $67,613,000 | 4,474 |
Loan loss allowance | $1,100,000 | 4,434 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,125,000 | 4,985 |
Other real estate owned | $600,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,057,000 | 3,408 |
Life insurance assets | $2,430,000 | 2,198 |
Total liabilities and capital | $134,011,000 | 4,175 |
Total liabilities | $119,995,000 | 4,157 |
Total deposits | $119,327,000 | 4,007 |
Interest-bearing deposits | $104,474,000 | 3,859 |
Deposits held in domestic offices | $119,327,000 | 4,005 |
% insured | 74.74% | 6,679 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $300,000 | 4,063 |
Subordinated debt | $0 | 185 |
All other liabilities | $368,000 | 5,018 |
Total equity capital | $14,016,000 | 4,222 |
Total bank equity capital | $14,016,000 | 4,221 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $2,950,000 | 4,551 |
Undivided profits | $11,066,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,308,000 | 2,113 |
Earning assets | $126,206,000 | 4,081 |
Long-term assets (5+ years) | $36,873,000 | 3,813 |
Average Assets, year-to-date | $132,409,500 | 4,175 |
Average Assets, quarterly | $132,409,500 | 4,175 |
Volatile liabilities | $11,237,000 | 3,073 |
Insider loans | $757,000 | 4,215 |
FHLB advances | $300,000 | 3,875 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,542,000 | 3,207 |
Tier 1 (core) risk-based capital | $12,589,000 | 4,353 |
Tier 2 risk-based capital | $1,037,000 | 3,971 |
Total risk weighted assets | $82,934,000 | 4,225 |
Total unused commitments | $14,542,000 | 3,207 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $130,483,000 | 4,216 |
Cash and due from depository institutions | $5,367,000 | 4,674 |
Interest-bearing balances | $1,286,000 | 5,596 |
Securities | $47,685,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $70,845,000 | 4,414 |
Loan loss allowance | $1,325,000 | 4,039 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,141,000 | 4,977 |
Other real estate owned | $945,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,500,000 | 3,281 |
Life insurance assets | $2,384,000 | 2,182 |
Total liabilities and capital | $130,483,000 | 4,216 |
Total liabilities | $116,041,000 | 4,223 |
Total deposits | $110,606,000 | 4,195 |
Interest-bearing deposits | $96,118,000 | 4,063 |
Deposits held in domestic offices | $110,606,000 | 4,193 |
% insured | 76.97% | 6,568 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,251 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $300,000 | 4,232 |
Subordinated debt | $0 | 193 |
All other liabilities | $235,000 | 5,720 |
Total equity capital | $14,442,000 | 4,121 |
Total bank equity capital | $14,442,000 | 4,120 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $2,950,000 | 4,579 |
Undivided profits | $11,492,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,707,000 | 1,693 |
Earning assets | $119,816,000 | 4,198 |
Long-term assets (5+ years) | $37,966,000 | 3,243 |
Average Assets, year-to-date | $128,845,800 | 4,193 |
Average Assets, quarterly | $129,663,500 | 4,220 |
Volatile liabilities | $17,143,000 | 2,481 |
Insider loans | $685,000 | 4,402 |
FHLB advances | $300,000 | 4,028 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,196,000 | 3,297 |
Tier 1 (core) risk-based capital | $13,069,000 | 4,235 |
Tier 2 risk-based capital | $1,112,000 | 3,798 |
Total risk weighted assets | $88,740,000 | 4,051 |
Total unused commitments | $13,196,000 | 3,298 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $128,844,000 | 4,264 |
Cash and due from depository institutions | $4,721,000 | 4,916 |
Interest-bearing balances | $1,286,000 | 5,540 |
Securities | $49,401,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,393 |
Net loans & leases | $67,364,000 | 4,573 |
Loan loss allowance | $1,325,000 | 4,066 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,156,000 | 4,980 |
Other real estate owned | $11,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,691,000 | 3,213 |
Life insurance assets | $2,381,000 | 2,152 |
Total liabilities and capital | $128,844,000 | 4,264 |
Total liabilities | $114,617,000 | 4,252 |
Total deposits | $113,675,000 | 4,108 |
Interest-bearing deposits | $101,445,000 | 3,942 |
Deposits held in domestic offices | $113,675,000 | 4,106 |
% insured | 74.82% | 6,818 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $300,000 | 4,371 |
Subordinated debt | $0 | 206 |
All other liabilities | $642,000 | 4,298 |
Total equity capital | $14,227,000 | 4,185 |
Total bank equity capital | $14,227,000 | 4,185 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $2,950,000 | 4,617 |
Undivided profits | $11,277,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,806,000 | 1,677 |
Earning assets | $119,551,000 | 4,212 |
Long-term assets (5+ years) | $37,261,000 | 3,211 |
Average Assets, year-to-date | $128,436,500 | 4,227 |
Average Assets, quarterly | $130,294,500 | 4,212 |
Volatile liabilities | $7,477,000 | 4,005 |
Insider loans | $679,000 | 4,452 |
FHLB advances | $300,000 | 4,127 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,995,000 | 3,327 |
Tier 1 (core) risk-based capital | $12,778,000 | 4,301 |
Tier 2 risk-based capital | $1,077,000 | 3,894 |
Total risk weighted assets | $85,947,000 | 4,167 |
Total unused commitments | $12,995,000 | 3,328 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $131,745,000 | 4,200 |
Cash and due from depository institutions | $4,603,000 | 4,959 |
Interest-bearing balances | $1,535,000 | 5,307 |
Securities | $47,855,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,107 |
Net loans & leases | $67,982,000 | 4,592 |
Loan loss allowance | $1,325,000 | 4,106 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,156,000 | 5,028 |
Other real estate owned | $11,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,638,000 | 3,265 |
Life insurance assets | $2,364,000 | 2,134 |
Total liabilities and capital | $131,745,000 | 4,200 |
Total liabilities | $118,283,000 | 4,170 |
Total deposits | $117,467,000 | 4,037 |
Interest-bearing deposits | $104,184,000 | 3,903 |
Deposits held in domestic offices | $117,467,000 | 4,036 |
% insured | 75.20% | 6,846 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $300,000 | 4,479 |
Subordinated debt | $0 | 212 |
All other liabilities | $516,000 | 4,541 |
Total equity capital | $13,462,000 | 4,311 |
Total bank equity capital | $13,462,000 | 4,310 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $2,950,000 | 4,659 |
Undivided profits | $10,512,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,748,000 | 1,658 |
Earning assets | $122,872,000 | 4,140 |
Long-term assets (5+ years) | $34,343,000 | 3,343 |
Average Assets, year-to-date | $128,300,670 | 4,263 |
Average Assets, quarterly | $130,786,000 | 4,226 |
Volatile liabilities | $10,272,000 | 3,468 |
Insider loans | $704,000 | 4,443 |
FHLB advances | $300,000 | 4,207 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,836,000 | 3,113 |
Tier 1 (core) risk-based capital | $12,496,000 | 4,336 |
Tier 2 risk-based capital | $1,078,000 | 3,922 |
Total risk weighted assets | $86,004,000 | 4,187 |
Total unused commitments | $14,836,000 | 3,113 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $129,827,000 | 4,279 |
Cash and due from depository institutions | $5,103,000 | 5,011 |
Interest-bearing balances | $1,535,000 | 5,378 |
Securities | $45,146,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 968 |
Net loans & leases | $65,356,000 | 4,719 |
Loan loss allowance | $1,325,000 | 4,127 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,163,000 | 5,065 |
Other real estate owned | $11,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,648,000 | 3,332 |
Life insurance assets | $2,361,000 | 2,134 |
Total liabilities and capital | $129,827,000 | 4,279 |
Total liabilities | $117,755,000 | 4,226 |
Total deposits | $117,027,000 | 4,098 |
Interest-bearing deposits | $103,814,000 | 3,969 |
Deposits held in domestic offices | $117,027,000 | 4,095 |
% insured | 89.84% | 4,170 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $300,000 | 4,541 |
Subordinated debt | $0 | 214 |
All other liabilities | $428,000 | 4,802 |
Total equity capital | $12,072,000 | 4,563 |
Total bank equity capital | $12,072,000 | 4,562 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $2,950,000 | 4,695 |
Undivided profits | $9,122,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,718,000 | 1,708 |
Earning assets | $120,437,000 | 4,218 |
Long-term assets (5+ years) | $33,420,000 | 3,355 |
Average Assets, year-to-date | $126,578,500 | 4,329 |
Average Assets, quarterly | $126,578,500 | 4,329 |
Volatile liabilities | $11,780,000 | 3,218 |
Insider loans | $732,000 | 4,444 |
FHLB advances | $300,000 | 4,260 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,953,000 | 3,266 |
Tier 1 (core) risk-based capital | $11,733,000 | 4,531 |
Tier 2 risk-based capital | $1,037,000 | 4,046 |
Total risk weighted assets | $82,712,000 | 4,321 |
Total unused commitments | $13,953,000 | 3,267 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $123,330,000 | 4,427 |
Cash and due from depository institutions | $5,233,000 | 5,051 |
Interest-bearing balances | $1,587,000 | 5,178 |
Securities | $39,141,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,856 |
Net loans & leases | $71,749,000 | 4,572 |
Loan loss allowance | $1,396,000 | 4,010 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,165,000 | 5,119 |
Other real estate owned | $11,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,731,000 | 3,344 |
Life insurance assets | $2,310,000 | 2,140 |
Total liabilities and capital | $123,330,000 | 4,427 |
Total liabilities | $111,335,000 | 4,394 |
Total deposits | $110,698,000 | 4,234 |
Interest-bearing deposits | $98,219,000 | 4,123 |
Deposits held in domestic offices | $110,698,000 | 4,231 |
% insured | 74.11% | 6,972 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $300,000 | 4,731 |
Subordinated debt | $0 | 220 |
All other liabilities | $337,000 | 5,327 |
Total equity capital | $11,995,000 | 4,582 |
Total bank equity capital | $11,995,000 | 4,581 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $2,950,000 | 4,740 |
Undivided profits | $9,045,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,791,000 | 1,701 |
Earning assets | $113,777,000 | 4,378 |
Long-term assets (5+ years) | $31,722,000 | 3,378 |
Average Assets, year-to-date | $122,695,600 | 4,428 |
Average Assets, quarterly | $122,926,500 | 4,425 |
Volatile liabilities | $20,828,000 | 4,604 |
Insider loans | $723,000 | 4,565 |
FHLB advances | $300,000 | 4,427 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,359,000 | 3,610 |
Tier 1 (core) risk-based capital | $11,799,000 | 4,520 |
Tier 2 risk-based capital | $1,108,000 | 3,918 |
Total risk weighted assets | $88,328,000 | 4,218 |
Total unused commitments | $11,359,000 | 3,611 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $122,523,000 | 4,503 |
Cash and due from depository institutions | $4,887,000 | 5,223 |
Interest-bearing balances | $2,181,000 | 4,858 |
Securities | $39,665,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
Net loans & leases | $70,697,000 | 4,683 |
Loan loss allowance | $1,050,000 | 4,656 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,064,000 | 5,330 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,710,000 | 2,994 |
Life insurance assets | $2,827,000 | 1,908 |
Total liabilities and capital | $122,523,000 | 4,503 |
Total liabilities | $109,870,000 | 4,488 |
Total deposits | $108,305,000 | 4,333 |
Interest-bearing deposits | $96,578,000 | 4,229 |
Deposits held in domestic offices | $108,305,000 | 4,330 |
% insured | 74.71% | 6,781 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $752,000 | 4,582 |
Subordinated debt | $0 | 233 |
All other liabilities | $813,000 | 3,964 |
Total equity capital | $12,653,000 | 4,572 |
Total bank equity capital | $12,653,000 | 4,572 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $2,950,000 | 4,779 |
Undivided profits | $9,703,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 654 |
Income earned, not collected on loans | $2,226,000 | 1,422 |
Earning assets | $113,043,000 | 4,456 |
Long-term assets (5+ years) | $33,573,000 | 3,226 |
Average Assets, year-to-date | $122,537,000 | 4,489 |
Average Assets, quarterly | $124,438,000 | 4,448 |
Volatile liabilities | $22,788,000 | 4,498 |
Insider loans | $128,000 | 6,342 |
FHLB advances | $752,000 | 4,384 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,268,000 | 3,697 |
Tier 1 (core) risk-based capital | $11,721,000 | 4,615 |
Tier 2 risk-based capital | $1,050,000 | 4,118 |
Total risk weighted assets | $87,049,000 | 4,330 |
Total unused commitments | $11,268,000 | 3,700 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $126,353,000 | 4,452 |
Cash and due from depository institutions | $4,991,000 | 5,150 |
Interest-bearing balances | $2,079,000 | 4,804 |
Securities | $42,178,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,663 |
Net loans & leases | $68,436,000 | 4,825 |
Loan loss allowance | $1,050,000 | 4,647 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $968,000 | 5,525 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,280,000 | 3,193 |
Life insurance assets | $2,852,000 | 1,892 |
Total liabilities and capital | $126,353,000 | 4,452 |
Total liabilities | $113,417,000 | 4,426 |
Total deposits | $112,065,000 | 4,250 |
Interest-bearing deposits | $99,874,000 | 4,137 |
Deposits held in domestic offices | $112,065,000 | 4,248 |
% insured | 72.02% | 7,059 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $761,000 | 4,711 |
Subordinated debt | $0 | 241 |
All other liabilities | $591,000 | 4,502 |
Total equity capital | $12,936,000 | 4,489 |
Total bank equity capital | $12,936,000 | 4,488 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $2,950,000 | 4,805 |
Undivided profits | $9,986,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,717,000 | 1,822 |
Earning assets | $117,193,000 | 4,392 |
Long-term assets (5+ years) | $34,518,000 | 3,136 |
Average Assets, year-to-date | $122,541,670 | 4,515 |
Average Assets, quarterly | $124,139,500 | 4,492 |
Volatile liabilities | $25,357,000 | 4,270 |
Insider loans | $178,000 | 6,214 |
FHLB advances | $761,000 | 4,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,589,000 | 3,695 |
Tier 1 (core) risk-based capital | $12,281,000 | 4,467 |
Tier 2 risk-based capital | $1,050,000 | 4,127 |
Total risk weighted assets | $84,270,000 | 4,454 |
Total unused commitments | $11,589,000 | 3,703 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $121,926,000 | 4,604 |
Cash and due from depository institutions | $5,833,000 | 5,190 |
Interest-bearing balances | $2,079,000 | 4,766 |
Securities | $38,550,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,023 |
Net loans & leases | $67,197,000 | 4,908 |
Loan loss allowance | $1,000,000 | 4,803 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $981,000 | 5,580 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,365,000 | 3,233 |
Life insurance assets | $2,858,000 | 1,891 |
Total liabilities and capital | $121,926,000 | 4,604 |
Total liabilities | $109,722,000 | 4,585 |
Total deposits | $108,433,000 | 4,412 |
Interest-bearing deposits | $98,877,000 | 4,239 |
Deposits held in domestic offices | $108,433,000 | 4,410 |
% insured | 92.86% | 2,599 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $769,000 | 4,810 |
Subordinated debt | $0 | 248 |
All other liabilities | $520,000 | 4,772 |
Total equity capital | $12,204,000 | 4,668 |
Total bank equity capital | $12,204,000 | 4,668 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $2,950,000 | 4,879 |
Undivided profits | $9,254,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,802,000 | 1,802 |
Earning assets | $111,826,000 | 4,580 |
Long-term assets (5+ years) | $28,407,000 | 3,545 |
Average Assets, year-to-date | $120,636,000 | 4,615 |
Average Assets, quarterly | $120,636,000 | 4,615 |
Volatile liabilities | $23,301,000 | 4,518 |
Insider loans | $143,000 | 6,430 |
FHLB advances | $769,000 | 4,620 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,004,000 | 3,925 |
Tier 1 (core) risk-based capital | $11,736,000 | 4,641 |
Tier 2 risk-based capital | $1,000,000 | 4,298 |
Total risk weighted assets | $82,403,000 | 4,585 |
Total unused commitments | $11,004,000 | 3,927 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $119,346,000 | 4,673 |
Cash and due from depository institutions | $6,067,000 | 5,123 |
Interest-bearing balances | $2,673,000 | 4,166 |
Securities | $35,780,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $71,497,000 | 4,798 |
Loan loss allowance | $1,000,000 | 4,796 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,014,000 | 5,567 |
Other real estate owned | $0 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,988,000 | 3,456 |
Life insurance assets | $2,408,000 | 2,102 |
Total liabilities and capital | $119,346,000 | 4,673 |
Total liabilities | $106,954,000 | 4,656 |
Total deposits | $102,051,000 | 4,567 |
Interest-bearing deposits | $92,003,000 | 4,409 |
Deposits held in domestic offices | $102,051,000 | 4,566 |
% insured | 93.99% | 2,135 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,763 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,778,000 | 4,622 |
Subordinated debt | $0 | 258 |
All other liabilities | $425,000 | 5,237 |
Total equity capital | $12,392,000 | 4,625 |
Total bank equity capital | $12,392,000 | 4,625 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $2,950,000 | 4,920 |
Undivided profits | $9,442,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,798,000 | 1,891 |
Earning assets | $109,950,000 | 4,639 |
Long-term assets (5+ years) | $27,909,000 | 3,523 |
Average Assets, year-to-date | $116,757,200 | 4,667 |
Average Assets, quarterly | $117,700,000 | 4,698 |
Volatile liabilities | $24,669,000 | 4,430 |
Insider loans | $144,000 | 6,490 |
FHLB advances | $1,778,000 | 4,467 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,944,000 | 3,937 |
Tier 1 (core) risk-based capital | $11,952,000 | 4,587 |
Tier 2 risk-based capital | $1,000,000 | 4,321 |
Total risk weighted assets | $85,917,000 | 4,524 |
Total unused commitments | $10,944,000 | 3,939 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $116,054,000 | 4,755 |
Cash and due from depository institutions | $5,305,000 | 5,159 |
Interest-bearing balances | $3,060,000 | 3,774 |
Securities | $36,129,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $68,950,000 | 4,959 |
Loan loss allowance | $1,000,000 | 4,734 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,027,000 | 5,587 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,643,000 | 3,254 |
Life insurance assets | $2,292,000 | 2,146 |
Total liabilities and capital | $116,054,000 | 4,755 |
Total liabilities | $104,095,000 | 4,714 |
Total deposits | $96,309,000 | 4,719 |
Interest-bearing deposits | $88,269,000 | 4,524 |
Deposits held in domestic offices | $96,309,000 | 4,717 |
% insured | 78.59% | 6,654 |
Federal funds purchased & repurchase agreements | $5,100,000 | 1,461 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,886,000 | 4,708 |
Subordinated debt | $0 | 269 |
All other liabilities | $800,000 | 4,280 |
Total equity capital | $11,959,000 | 4,825 |
Total bank equity capital | $11,959,000 | 4,825 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $2,950,000 | 4,950 |
Undivided profits | $9,009,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,337,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 564 |
Income earned, not collected on loans | $1,949,000 | 1,879 |
Earning assets | $108,139,000 | 4,702 |
Long-term assets (5+ years) | $27,954,000 | 3,503 |
Average Assets, year-to-date | $116,110,000 | 4,695 |
Average Assets, quarterly | $116,739,500 | 4,716 |
Volatile liabilities | $28,471,000 | 4,112 |
Insider loans | $103,000 | 6,703 |
FHLB advances | $1,886,000 | 4,548 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,742,000 | 4,296 |
Tier 1 (core) risk-based capital | $11,247,000 | 4,857 |
Tier 2 risk-based capital | $1,000,000 | 4,301 |
Total risk weighted assets | $83,349,000 | 4,642 |
Total unused commitments | $9,742,000 | 4,298 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $117,425,000 | 4,730 |
Cash and due from depository institutions | $6,417,000 | 5,322 |
Interest-bearing balances | $3,555,000 | 3,270 |
Securities | $36,370,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
Net loans & leases | $66,347,000 | 5,082 |
Loan loss allowance | $1,210,000 | 4,201 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,025,000 | 5,664 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,266,000 | 3,455 |
Life insurance assets | $2,292,000 | 2,157 |
Total liabilities and capital | $117,425,000 | 4,730 |
Total liabilities | $106,020,000 | 4,686 |
Total deposits | $104,548,000 | 4,475 |
Interest-bearing deposits | $95,098,000 | 4,310 |
Deposits held in domestic offices | $104,548,000 | 4,472 |
% insured | 64.82% | 6,780 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $794,000 | 5,109 |
Subordinated debt | $0 | 276 |
All other liabilities | $678,000 | 4,656 |
Total equity capital | $11,405,000 | 4,958 |
Total bank equity capital | $11,405,000 | 4,958 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $2,950,000 | 4,994 |
Undivided profits | $8,455,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,572,000 | 2,229 |
Earning assets | $109,272,000 | 4,678 |
Long-term assets (5+ years) | $27,282,000 | 3,523 |
Average Assets, year-to-date | $116,128,670 | 4,726 |
Average Assets, quarterly | $116,020,000 | 4,755 |
Volatile liabilities | $23,959,000 | 4,559 |
Insider loans | $137,000 | 6,611 |
FHLB advances | $794,000 | 4,914 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,101,000 | 4,579 |
Tier 1 (core) risk-based capital | $11,190,000 | 4,923 |
Tier 2 risk-based capital | $1,023,000 | 4,233 |
Total risk weighted assets | $81,644,000 | 4,709 |
Total unused commitments | $9,101,000 | 4,584 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $114,615,000 | 4,806 |
Cash and due from depository institutions | $6,107,000 | 5,255 |
Interest-bearing balances | $3,852,000 | 2,896 |
Securities | $36,374,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $66,791,000 | 5,078 |
Loan loss allowance | $1,210,000 | 4,118 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,050,000 | 5,676 |
Other real estate owned | $0 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,293,000 | 3,435 |
Life insurance assets | $2,277,000 | 2,168 |
Total liabilities and capital | $114,615,000 | 4,806 |
Total liabilities | $103,401,000 | 4,768 |
Total deposits | $98,014,000 | 4,673 |
Interest-bearing deposits | $87,447,000 | 4,549 |
Deposits held in domestic offices | $98,014,000 | 4,670 |
% insured | 68.00% | 6,388 |
Federal funds purchased & repurchase agreements | $4,101,000 | 1,638 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $802,000 | 5,163 |
Subordinated debt | $0 | 271 |
All other liabilities | $484,000 | 5,347 |
Total equity capital | $11,214,000 | 5,063 |
Total bank equity capital | $11,214,000 | 5,062 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $2,950,000 | 5,022 |
Undivided profits | $8,264,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 569 |
Income earned, not collected on loans | $1,628,000 | 2,198 |
Earning assets | $107,017,000 | 4,751 |
Long-term assets (5+ years) | $25,560,000 | 3,615 |
Average Assets, year-to-date | $115,480,500 | 4,762 |
Average Assets, quarterly | $115,480,500 | 4,762 |
Volatile liabilities | $20,176,000 | 4,947 |
Insider loans | $71,000 | 6,926 |
FHLB advances | $802,000 | 4,983 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,661,000 | 4,771 |
Tier 1 (core) risk-based capital | $10,882,000 | 5,034 |
Tier 2 risk-based capital | $1,077,000 | 4,059 |
Total risk weighted assets | $86,065,000 | 4,559 |
Total unused commitments | $8,661,000 | 4,772 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $116,346,000 | 4,744 |
Cash and due from depository institutions | $7,387,000 | 5,169 |
Interest-bearing balances | $4,446,000 | 2,013 |
Securities | $37,876,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $65,350,000 | 5,148 |
Loan loss allowance | $1,170,000 | 4,146 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,062,000 | 5,706 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,671,000 | 3,282 |
Life insurance assets | $2,277,000 | 2,166 |
Total liabilities and capital | $116,346,000 | 4,744 |
Total liabilities | $102,551,000 | 4,769 |
Total deposits | $88,437,000 | 4,904 |
Interest-bearing deposits | $76,299,000 | 4,877 |
Deposits held in domestic offices | $88,437,000 | 4,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,100,000 | 1,670 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,610,000 | 4,282 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,404,000 | 1,278 |
Total equity capital | $13,795,000 | 4,383 |
Total bank equity capital | $13,795,000 | 4,383 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $2,950,000 | 5,028 |
Undivided profits | $10,845,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 456 |
Income earned, not collected on loans | $1,738,000 | 2,175 |
Earning assets | $107,672,000 | 4,696 |
Long-term assets (5+ years) | $23,726,000 | 3,709 |
Average Assets, year-to-date | $113,657,200 | 4,674 |
Average Assets, quarterly | $115,801,500 | 4,727 |
Volatile liabilities | $24,670,000 | 4,403 |
Insider loans | $248,000 | 6,289 |
FHLB advances | $4,610,000 | 4,162 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,247,000 | 4,439 |
Tier 1 (core) risk-based capital | $13,677,000 | 4,276 |
Tier 2 risk-based capital | $1,022,000 | 4,169 |
Total risk weighted assets | $81,604,000 | 4,723 |
Total unused commitments | $10,247,000 | 4,442 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $115,257,000 | 4,756 |
Cash and due from depository institutions | $7,194,000 | 5,346 |
Interest-bearing balances | $4,545,000 | 1,439 |
Securities | $41,105,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $61,098,000 | 5,320 |
Loan loss allowance | $1,125,000 | 4,084 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,100,000 | 5,668 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,760,000 | 3,266 |
Life insurance assets | $2,196,000 | 2,211 |
Total liabilities and capital | $115,257,000 | 4,756 |
Total liabilities | $98,381,000 | 4,857 |
Total deposits | $88,473,000 | 4,849 |
Interest-bearing deposits | $79,290,000 | 4,730 |
Deposits held in domestic offices | $88,473,000 | 4,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,650,000 | 1,827 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,362,000 | 4,350 |
Subordinated debt | $0 | 276 |
All other liabilities | $896,000 | 4,102 |
Total equity capital | $16,876,000 | 3,774 |
Total bank equity capital | $16,876,000 | 3,774 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $2,550,000 | 5,261 |
Undivided profits | $13,926,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,042,000 | 1,929 |
Earning assets | $106,748,000 | 4,712 |
Long-term assets (5+ years) | $25,626,000 | 3,540 |
Average Assets, year-to-date | $112,985,000 | 4,702 |
Average Assets, quarterly | $113,941,000 | 4,743 |
Volatile liabilities | $25,203,000 | 4,241 |
Insider loans | $236,000 | 6,337 |
FHLB advances | $4,017,000 | 4,265 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,640,000 | 4,737 |
Tier 1 (core) risk-based capital | $16,841,000 | 3,701 |
Tier 2 risk-based capital | $984,000 | 4,188 |
Total risk weighted assets | $78,552,000 | 4,822 |
Total unused commitments | $9,640,000 | 4,741 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $112,625,000 | 4,790 |
Cash and due from depository institutions | $7,489,000 | 5,394 |
Interest-bearing balances | $4,545,000 | 1,346 |
Securities | $41,214,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $58,475,000 | 5,424 |
Loan loss allowance | $1,075,000 | 4,151 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,119,000 | 5,688 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,328,000 | 3,397 |
Life insurance assets | $2,196,000 | 2,217 |
Total liabilities and capital | $112,625,000 | 4,790 |
Total liabilities | $95,701,000 | 4,922 |
Total deposits | $93,012,000 | 4,734 |
Interest-bearing deposits | $82,987,000 | 4,586 |
Deposits held in domestic offices | $93,012,000 | 4,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,774,000 | 4,967 |
Subordinated debt | $0 | 257 |
All other liabilities | $715,000 | 4,598 |
Total equity capital | $16,924,000 | 3,799 |
Total bank equity capital | $16,924,000 | 3,799 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $2,550,000 | 5,277 |
Undivided profits | $13,974,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,686,000 | 2,281 |
Earning assets | $104,234,000 | 4,765 |
Long-term assets (5+ years) | $25,836,000 | 3,495 |
Average Assets, year-to-date | $112,227,670 | 4,741 |
Average Assets, quarterly | $114,944,500 | 4,714 |
Volatile liabilities | $18,358,000 | 5,023 |
Insider loans | $190,000 | 6,526 |
FHLB advances | $1,427,000 | 4,892 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,166,000 | 5,145 |
Tier 1 (core) risk-based capital | $16,918,000 | 3,723 |
Tier 2 risk-based capital | $953,000 | 4,262 |
Total risk weighted assets | $76,098,000 | 4,895 |
Total unused commitments | $8,166,000 | 5,145 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $117,264,000 | 4,681 |
Cash and due from depository institutions | $7,440,000 | 5,298 |
Interest-bearing balances | $4,545,000 | 1,501 |
Securities | $39,478,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,255 |
Net loans & leases | $57,500,000 | 5,401 |
Loan loss allowance | $1,050,000 | 4,131 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,086,000 | 5,753 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,060,000 | 3,453 |
Life insurance assets | $2,198,000 | 2,212 |
Total liabilities and capital | $117,264,000 | 4,681 |
Total liabilities | $100,314,000 | 4,781 |
Total deposits | $98,250,000 | 4,577 |
Interest-bearing deposits | $88,118,000 | 4,420 |
Deposits held in domestic offices | $98,250,000 | 4,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,109,000 | 4,919 |
Subordinated debt | $0 | 251 |
All other liabilities | $955,000 | 4,161 |
Total equity capital | $16,950,000 | 3,862 |
Total bank equity capital | $16,950,000 | 3,862 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $2,550,000 | 5,265 |
Undivided profits | $14,000,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,622,000 | 2,419 |
Earning assets | $109,223,000 | 4,642 |
Long-term assets (5+ years) | $23,986,000 | 3,520 |
Average Assets, year-to-date | $112,029,000 | 4,749 |
Average Assets, quarterly | $112,029,000 | 4,749 |
Volatile liabilities | $22,961,000 | 4,439 |
Insider loans | $176,000 | 6,591 |
FHLB advances | $832,000 | 4,914 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,416,000 | 5,168 |
Tier 1 (core) risk-based capital | $16,477,000 | 3,798 |
Tier 2 risk-based capital | $937,000 | 4,238 |
Total risk weighted assets | $74,826,000 | 4,891 |
Total unused commitments | $8,416,000 | 5,169 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $106,794,000 | 4,897 |
Cash and due from depository institutions | $5,978,000 | 5,310 |
Interest-bearing balances | $2,961,000 | 1,563 |
Securities | $37,900,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $57,489,000 | 5,398 |
Loan loss allowance | $1,025,000 | 4,153 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,083,000 | 5,765 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,344,000 | 3,343 |
Life insurance assets | $2,197,000 | 2,199 |
Total liabilities and capital | $106,794,000 | 4,897 |
Total liabilities | $89,870,000 | 5,061 |
Total deposits | $85,161,000 | 4,954 |
Interest-bearing deposits | $77,094,000 | 4,773 |
Deposits held in domestic offices | $85,161,000 | 4,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,631 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,584,000 | 4,281 |
Subordinated debt | $0 | 248 |
All other liabilities | $825,000 | 4,457 |
Total equity capital | $16,924,000 | 3,816 |
Total bank equity capital | $16,924,000 | 3,816 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $2,550,000 | 5,267 |
Undivided profits | $13,974,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,847,000 | 2,317 |
Earning assets | $98,350,000 | 4,885 |
Long-term assets (5+ years) | $20,940,000 | 3,562 |
Average Assets, year-to-date | $105,090,800 | 4,811 |
Average Assets, quarterly | $106,911,500 | 4,849 |
Volatile liabilities | $22,076,000 | 4,546 |
Insider loans | $289,000 | 6,200 |
FHLB advances | $2,340,000 | 4,199 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,248,000 | 5,390 |
Tier 1 (core) risk-based capital | $16,646,000 | 3,741 |
Tier 2 risk-based capital | $909,000 | 4,317 |
Total risk weighted assets | $72,577,000 | 4,956 |
Total unused commitments | $7,248,000 | 5,390 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $107,029,000 | 4,834 |
Cash and due from depository institutions | $4,857,000 | 5,325 |
Interest-bearing balances | $2,565,000 | 1,566 |
Securities | $40,138,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $56,160,000 | 5,419 |
Loan loss allowance | $1,010,000 | 4,145 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,106,000 | 5,740 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,768,000 | 3,183 |
Life insurance assets | $2,104,000 | 2,216 |
Total liabilities and capital | $107,029,000 | 4,834 |
Total liabilities | $90,888,000 | 4,968 |
Total deposits | $85,601,000 | 4,903 |
Interest-bearing deposits | $78,517,000 | 4,671 |
Deposits held in domestic offices | $85,601,000 | 4,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,730 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,188,000 | 4,003 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,099,000 | 3,854 |
Total equity capital | $16,141,000 | 3,939 |
Total bank equity capital | $16,141,000 | 3,939 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $2,550,000 | 5,237 |
Undivided profits | $13,191,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,224,000 | 2,049 |
Earning assets | $98,863,000 | 4,812 |
Long-term assets (5+ years) | $21,572,000 | 3,398 |
Average Assets, year-to-date | $104,665,000 | 4,822 |
Average Assets, quarterly | $106,603,000 | 4,819 |
Volatile liabilities | $21,857,000 | 4,520 |
Insider loans | $297,000 | 6,150 |
FHLB advances | $2,647,000 | 4,019 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,846,000 | 5,506 |
Tier 1 (core) risk-based capital | $16,069,000 | 3,851 |
Tier 2 risk-based capital | $902,000 | 4,293 |
Total risk weighted assets | $72,045,000 | 4,944 |
Total unused commitments | $6,846,000 | 5,507 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $106,177,000 | 4,845 |
Cash and due from depository institutions | $4,270,000 | 5,380 |
Interest-bearing balances | $1,970,000 | 1,848 |
Securities | $41,319,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,145 |
Net loans & leases | $54,991,000 | 5,466 |
Loan loss allowance | $1,000,000 | 4,177 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,115,000 | 5,755 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,382,000 | 3,320 |
Life insurance assets | $2,104,000 | 2,213 |
Total liabilities and capital | $106,177,000 | 4,845 |
Total liabilities | $90,173,000 | 5,005 |
Total deposits | $87,747,000 | 4,838 |
Interest-bearing deposits | $80,660,000 | 4,573 |
Deposits held in domestic offices | $87,747,000 | 4,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,466,000 | 4,602 |
Subordinated debt | $0 | 258 |
All other liabilities | $960,000 | 3,967 |
Total equity capital | $16,004,000 | 3,901 |
Total bank equity capital | $16,004,000 | 3,901 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $2,550,000 | 5,243 |
Undivided profits | $13,054,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,701,000 | 2,493 |
Earning assets | $98,380,000 | 4,823 |
Long-term assets (5+ years) | $18,351,000 | 3,647 |
Average Assets, year-to-date | $103,877,000 | 4,888 |
Average Assets, quarterly | $104,436,000 | 4,882 |
Volatile liabilities | $21,510,000 | 4,514 |
Insider loans | $223,000 | 6,436 |
FHLB advances | $1,154,000 | 4,512 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,254,000 | 5,422 |
Tier 1 (core) risk-based capital | $16,192,000 | 3,797 |
Tier 2 risk-based capital | $882,000 | 4,358 |
Total risk weighted assets | $70,419,000 | 4,993 |
Total unused commitments | $7,254,000 | 5,424 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $102,695,000 | 4,992 |
Cash and due from depository institutions | $4,844,000 | 5,362 |
Interest-bearing balances | $2,070,000 | 1,930 |
Securities | $37,001,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,758 |
Net loans & leases | $53,348,000 | 5,506 |
Loan loss allowance | $1,000,000 | 4,170 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,129,000 | 5,738 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,973,000 | 3,475 |
Life insurance assets | $2,094,000 | 2,213 |
Total liabilities and capital | $102,695,000 | 4,992 |
Total liabilities | $86,939,000 | 5,123 |
Total deposits | $84,806,000 | 4,978 |
Interest-bearing deposits | $77,171,000 | 4,745 |
Deposits held in domestic offices | $84,806,000 | 4,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,297,000 | 4,624 |
Subordinated debt | $0 | 262 |
All other liabilities | $836,000 | 4,332 |
Total equity capital | $15,756,000 | 3,956 |
Total bank equity capital | $15,756,000 | 3,956 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $2,550,000 | 5,225 |
Undivided profits | $12,806,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,429,000 | 2,804 |
Earning assets | $94,819,000 | 4,970 |
Long-term assets (5+ years) | $18,905,000 | 3,540 |
Average Assets, year-to-date | $102,727,000 | 4,959 |
Average Assets, quarterly | $102,727,000 | 4,959 |
Volatile liabilities | $17,930,000 | 4,892 |
Insider loans | $114,000 | 6,979 |
FHLB advances | $1,161,000 | 4,488 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,289,000 | 5,445 |
Tier 1 (core) risk-based capital | $15,737,000 | 3,859 |
Tier 2 risk-based capital | $855,000 | 4,441 |
Total risk weighted assets | $68,262,000 | 5,048 |
Total unused commitments | $7,289,000 | 5,445 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $102,759,000 | 4,981 |
Cash and due from depository institutions | $6,004,000 | 5,382 |
Interest-bearing balances | $2,169,000 | 1,805 |
Securities | $38,822,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $52,124,000 | 5,538 |
Loan loss allowance | $1,000,000 | 4,142 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,109,000 | 5,746 |
Other real estate owned | $290,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,410,000 | 3,281 |
Life insurance assets | $2,094,000 | 2,180 |
Total liabilities and capital | $102,759,000 | 4,981 |
Total liabilities | $86,816,000 | 5,121 |
Total deposits | $82,004,000 | 5,045 |
Interest-bearing deposits | $75,081,000 | 4,773 |
Deposits held in domestic offices | $82,004,000 | 5,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,711 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,367,000 | 3,954 |
Subordinated debt | $0 | 264 |
All other liabilities | $595,000 | 5,076 |
Total equity capital | $15,943,000 | 3,846 |
Total bank equity capital | $15,943,000 | 3,846 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $2,550,000 | 5,210 |
Undivided profits | $12,993,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,723,000 | 2,443 |
Earning assets | $93,115,000 | 5,003 |
Long-term assets (5+ years) | $19,331,000 | 3,436 |
Average Assets, year-to-date | $103,238,200 | 4,807 |
Average Assets, quarterly | $103,541,000 | 4,895 |
Volatile liabilities | $18,373,000 | 4,908 |
Insider loans | $123,000 | 6,954 |
FHLB advances | $3,018,000 | 3,885 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,542,000 | 5,548 |
Tier 1 (core) risk-based capital | $15,957,000 | 3,744 |
Tier 2 risk-based capital | $847,000 | 4,449 |
Total risk weighted assets | $67,612,000 | 5,046 |
Total unused commitments | $6,542,000 | 5,548 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $104,323,000 | 4,885 |
Cash and due from depository institutions | $5,794,000 | 5,407 |
Interest-bearing balances | $2,466,000 | 1,584 |
Securities | $41,280,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $50,992,000 | 5,631 |
Loan loss allowance | $1,000,000 | 4,176 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,076,000 | 5,799 |
Other real estate owned | $404,000 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,777,000 | 3,121 |
Life insurance assets | $2,020,000 | 2,186 |
Total liabilities and capital | $104,323,000 | 4,885 |
Total liabilities | $88,777,000 | 5,012 |
Total deposits | $81,195,000 | 5,029 |
Interest-bearing deposits | $74,539,000 | 4,738 |
Deposits held in domestic offices | $81,195,000 | 5,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,709 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,500,000 | 3,458 |
Subordinated debt | $0 | 269 |
All other liabilities | $882,000 | 4,168 |
Total equity capital | $15,546,000 | 3,903 |
Total bank equity capital | $15,546,000 | 3,903 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $2,550,000 | 5,205 |
Undivided profits | $12,596,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,043,000 | 2,040 |
Earning assets | $94,738,000 | 4,929 |
Long-term assets (5+ years) | $20,402,000 | 3,302 |
Average Assets, year-to-date | $103,358,000 | 4,829 |
Average Assets, quarterly | $104,118,000 | 4,852 |
Volatile liabilities | $21,443,000 | 4,547 |
Insider loans | $165,000 | 6,785 |
FHLB advances | $5,175,000 | 3,387 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,508,000 | 5,601 |
Tier 1 (core) risk-based capital | $15,553,000 | 3,815 |
Tier 2 risk-based capital | $848,000 | 4,452 |
Total risk weighted assets | $67,665,000 | 5,047 |
Total unused commitments | $6,508,000 | 5,602 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $103,913,000 | 4,870 |
Cash and due from depository institutions | $5,764,000 | 5,686 |
Interest-bearing balances | $2,862,000 | 1,474 |
Securities | $43,061,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $49,153,000 | 5,701 |
Loan loss allowance | $1,000,000 | 4,149 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,099,000 | 5,751 |
Other real estate owned | $406,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,430,000 | 3,264 |
Life insurance assets | $2,019,000 | 2,149 |
Total liabilities and capital | $103,913,000 | 4,870 |
Total liabilities | $88,608,000 | 4,996 |
Total deposits | $82,413,000 | 4,967 |
Interest-bearing deposits | $75,234,000 | 4,687 |
Deposits held in domestic offices | $82,413,000 | 4,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,373 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,337,000 | 4,194 |
Subordinated debt | $0 | 265 |
All other liabilities | $658,000 | 4,562 |
Total equity capital | $15,305,000 | 3,825 |
Total bank equity capital | $15,305,000 | 3,825 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $2,550,000 | 5,190 |
Undivided profits | $12,355,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,604,000 | 2,347 |
Earning assets | $95,076,000 | 4,874 |
Long-term assets (5+ years) | $18,862,000 | 3,437 |
Average Assets, year-to-date | $103,036,330 | 4,866 |
Average Assets, quarterly | $104,326,000 | 4,844 |
Volatile liabilities | $21,135,000 | 4,516 |
Insider loans | $103,000 | 7,117 |
FHLB advances | $3,283,000 | 4,025 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,311,000 | 5,719 |
Tier 1 (core) risk-based capital | $15,706,000 | 3,720 |
Tier 2 risk-based capital | $828,000 | 4,489 |
Total risk weighted assets | $66,043,000 | 5,088 |
Total unused commitments | $6,311,000 | 5,720 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $104,739,000 | 4,838 |
Cash and due from depository institutions | $6,502,000 | 5,652 |
Interest-bearing balances | $2,961,000 | 1,593 |
Securities | $42,470,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,466 |
Net loans & leases | $46,941,000 | 5,774 |
Loan loss allowance | $1,000,000 | 4,126 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,100,000 | 5,721 |
Other real estate owned | $481,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,995,000 | 3,399 |
Life insurance assets | $2,006,000 | 2,113 |
Total liabilities and capital | $104,739,000 | 4,838 |
Total liabilities | $89,501,000 | 4,965 |
Total deposits | $87,499,000 | 4,751 |
Interest-bearing deposits | $79,418,000 | 4,511 |
Deposits held in domestic offices | $87,499,000 | 4,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,432,000 | 4,847 |
Subordinated debt | $0 | 259 |
All other liabilities | $570,000 | 4,839 |
Total equity capital | $15,238,000 | 3,812 |
Total bank equity capital | $15,238,000 | 3,812 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $2,550,000 | 5,125 |
Undivided profits | $12,288,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,423,000 | 2,476 |
Earning assets | $95,622,000 | 4,854 |
Long-term assets (5+ years) | $17,870,000 | 3,510 |
Average Assets, year-to-date | $102,598,000 | 4,882 |
Average Assets, quarterly | $102,598,000 | 4,882 |
Volatile liabilities | $18,834,000 | 4,658 |
Insider loans | $150,000 | 6,875 |
FHLB advances | $1,390,000 | 4,685 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,722,000 | 5,317 |
Tier 1 (core) risk-based capital | $15,387,000 | 3,727 |
Tier 2 risk-based capital | $806,000 | 4,516 |
Total risk weighted assets | $64,283,000 | 5,119 |
Total unused commitments | $7,722,000 | 5,318 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $100,457,000 | 4,968 |
Cash and due from depository institutions | $7,003,000 | 5,301 |
Interest-bearing balances | $2,763,000 | 1,643 |
Securities | $40,654,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,152 |
Net loans & leases | $45,241,000 | 5,869 |
Loan loss allowance | $1,000,000 | 4,098 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,118,000 | 5,686 |
Other real estate owned | $481,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,160,000 | 3,304 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $100,457,000 | 4,968 |
Total liabilities | $84,927,000 | 5,117 |
Total deposits | $82,022,000 | 4,943 |
Interest-bearing deposits | $73,599,000 | 4,707 |
Deposits held in domestic offices | $82,022,000 | 4,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,847 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,623,000 | 4,841 |
Subordinated debt | $0 | 258 |
All other liabilities | $382,000 | 5,735 |
Total equity capital | $15,530,000 | 3,713 |
Total bank equity capital | $15,530,000 | 3,713 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $2,550,000 | 5,109 |
Undivided profits | $12,580,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,553,000 | 2,280 |
Earning assets | $90,458,000 | 5,004 |
Long-term assets (5+ years) | $17,387,000 | 3,554 |
Average Assets, year-to-date | $100,715,600 | 4,815 |
Average Assets, quarterly | $99,320,500 | 4,945 |
Volatile liabilities | $14,307,000 | 5,253 |
Insider loans | $157,000 | 6,830 |
FHLB advances | $1,398,000 | 4,744 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,315,000 | 5,632 |
Tier 1 (core) risk-based capital | $15,616,000 | 3,629 |
Tier 2 risk-based capital | $766,000 | 4,629 |
Total risk weighted assets | $61,059,000 | 5,253 |
Total unused commitments | $6,315,000 | 5,632 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $98,184,000 | 4,986 |
Cash and due from depository institutions | $5,914,000 | 5,432 |
Interest-bearing balances | $2,664,000 | 1,687 |
Securities | $41,878,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $44,643,000 | 5,892 |
Loan loss allowance | $1,050,000 | 3,944 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,147,000 | 5,614 |
Other real estate owned | $449,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,153,000 | 3,247 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $98,184,000 | 4,986 |
Total liabilities | $82,907,000 | 5,148 |
Total deposits | $78,086,000 | 5,058 |
Interest-bearing deposits | $71,157,000 | 4,768 |
Deposits held in domestic offices | $78,086,000 | 5,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,215 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,716,000 | 4,906 |
Subordinated debt | $0 | 251 |
All other liabilities | $705,000 | 4,272 |
Total equity capital | $15,277,000 | 3,737 |
Total bank equity capital | $15,277,000 | 3,737 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $2,550,000 | 5,067 |
Undivided profits | $12,327,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,748,000 | 1,949 |
Earning assets | $89,185,000 | 5,002 |
Long-term assets (5+ years) | $18,083,000 | 3,513 |
Average Assets, year-to-date | $100,780,250 | 4,815 |
Average Assets, quarterly | $98,990,500 | 4,925 |
Volatile liabilities | $16,596,000 | 4,866 |
Insider loans | $187,000 | 6,704 |
FHLB advances | $1,400,000 | 4,807 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,462,000 | 5,513 |
Tier 1 (core) risk-based capital | $15,154,000 | 3,663 |
Tier 2 risk-based capital | $769,000 | 4,574 |
Total risk weighted assets | $61,239,000 | 5,209 |
Total unused commitments | $6,462,000 | 5,513 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $99,797,000 | 4,886 |
Cash and due from depository institutions | $6,191,000 | 5,548 |
Interest-bearing balances | $3,150,000 | 1,492 |
Securities | $42,800,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $45,462,000 | 5,784 |
Loan loss allowance | $1,100,000 | 3,763 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,157,000 | 5,557 |
Other real estate owned | $449,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,738,000 | 3,383 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $99,797,000 | 4,886 |
Total liabilities | $84,139,000 | 5,058 |
Total deposits | $78,800,000 | 4,987 |
Interest-bearing deposits | $72,004,000 | 4,694 |
Deposits held in domestic offices | $78,800,000 | 4,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,964 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,456,000 | 4,927 |
Subordinated debt | $0 | 251 |
All other liabilities | $533,000 | 4,708 |
Total equity capital | $15,658,000 | 3,597 |
Total bank equity capital | $15,658,000 | 3,597 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $2,550,000 | 5,044 |
Undivided profits | $12,708,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,454,000 | 2,177 |
Earning assets | $91,412,000 | 4,899 |
Long-term assets (5+ years) | $18,667,000 | 3,485 |
Average Assets, year-to-date | $101,645,670 | 4,782 |
Average Assets, quarterly | $100,830,500 | 4,829 |
Volatile liabilities | $16,892,000 | 4,673 |
Insider loans | $159,000 | 6,837 |
FHLB advances | $1,400,000 | 4,760 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,466,000 | 5,227 |
Tier 1 (core) risk-based capital | $15,373,000 | 3,552 |
Tier 2 risk-based capital | $765,000 | 4,551 |
Total risk weighted assets | $60,840,000 | 5,136 |
Total unused commitments | $7,466,000 | 5,227 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $101,864,000 | 4,832 |
Cash and due from depository institutions | $5,840,000 | 5,439 |
Interest-bearing balances | $3,151,000 | 1,512 |
Securities | $43,296,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $46,915,000 | 5,657 |
Loan loss allowance | $1,150,000 | 3,670 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,164,000 | 5,571 |
Other real estate owned | $449,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,200,000 | 3,077 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $101,864,000 | 4,832 |
Total liabilities | $86,856,000 | 4,974 |
Total deposits | $81,201,000 | 4,918 |
Interest-bearing deposits | $74,374,000 | 4,636 |
Deposits held in domestic offices | $81,201,000 | 4,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,239 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,343,000 | 4,048 |
Subordinated debt | $0 | 265 |
All other liabilities | $462,000 | 4,983 |
Total equity capital | $15,008,000 | 3,649 |
Total bank equity capital | $15,008,000 | 3,649 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $2,550,000 | 5,057 |
Undivided profits | $12,058,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,512,000 | 2,005 |
Earning assets | $93,362,000 | 4,848 |
Long-term assets (5+ years) | $18,166,000 | 3,604 |
Average Assets, year-to-date | $102,570,000 | 4,781 |
Average Assets, quarterly | $102,570,000 | 4,781 |
Volatile liabilities | $17,317,000 | 4,511 |
Insider loans | $55,000 | 7,554 |
FHLB advances | $3,100,000 | 3,952 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,224,000 | 5,603 |
Tier 1 (core) risk-based capital | $15,005,000 | 3,579 |
Tier 2 risk-based capital | $802,000 | 4,406 |
Total risk weighted assets | $63,823,000 | 4,968 |
Total unused commitments | $6,224,000 | 5,606 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $103,276,000 | 4,782 |
Cash and due from depository institutions | $6,939,000 | 5,579 |
Interest-bearing balances | $3,250,000 | 1,512 |
Securities | $43,955,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $46,797,000 | 5,670 |
Loan loss allowance | $1,150,000 | 3,629 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,165,000 | 5,571 |
Other real estate owned | $449,000 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,971,000 | 3,163 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $103,276,000 | 4,782 |
Total liabilities | $87,689,000 | 4,948 |
Total deposits | $81,768,000 | 4,896 |
Interest-bearing deposits | $74,649,000 | 4,601 |
Deposits held in domestic offices | $81,768,000 | 4,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,236 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,579,000 | 3,992 |
Subordinated debt | $0 | 272 |
All other liabilities | $242,000 | 6,470 |
Total equity capital | $15,587,000 | 3,527 |
Total bank equity capital | $15,587,000 | 3,527 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $2,550,000 | 5,033 |
Undivided profits | $12,637,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,703,000 | 1,701 |
Earning assets | $94,002,000 | 4,813 |
Long-term assets (5+ years) | $19,321,000 | 3,533 |
Average Assets, year-to-date | $102,936,400 | 4,651 |
Average Assets, quarterly | $102,832,500 | 4,755 |
Volatile liabilities | $16,103,000 | 4,652 |
Insider loans | $142,000 | 6,975 |
FHLB advances | $3,400,000 | 3,890 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,878,000 | 5,958 |
Tier 1 (core) risk-based capital | $15,235,000 | 3,472 |
Tier 2 risk-based capital | $797,000 | 4,392 |
Total risk weighted assets | $63,422,000 | 4,971 |
Total unused commitments | $4,878,000 | 5,960 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $102,389,000 | 4,753 |
Cash and due from depository institutions | $5,230,000 | 5,600 |
Interest-bearing balances | $2,665,000 | 1,778 |
Securities | $45,059,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,562 |
Net loans & leases | $46,168,000 | 5,708 |
Loan loss allowance | $1,200,000 | 3,514 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,120,000 | 5,632 |
Other real estate owned | $449,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,163,000 | 3,009 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $102,389,000 | 4,753 |
Total liabilities | $87,102,000 | 4,927 |
Total deposits | $79,404,000 | 4,957 |
Interest-bearing deposits | $72,781,000 | 4,652 |
Deposits held in domestic offices | $79,404,000 | 4,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,285 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,747,000 | 3,715 |
Subordinated debt | $0 | 276 |
All other liabilities | $751,000 | 3,877 |
Total equity capital | $15,287,000 | 3,591 |
Total bank equity capital | $15,287,000 | 3,591 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $2,550,000 | 5,013 |
Undivided profits | $12,337,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,948,000 | 1,520 |
Earning assets | $94,092,000 | 4,769 |
Long-term assets (5+ years) | $18,425,000 | 3,697 |
Average Assets, year-to-date | $102,851,500 | 4,651 |
Average Assets, quarterly | $101,970,500 | 4,722 |
Volatile liabilities | $17,369,000 | 4,455 |
Insider loans | $146,000 | 6,980 |
FHLB advances | $4,600,000 | 3,585 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,615,000 | 6,017 |
Tier 1 (core) risk-based capital | $14,717,000 | 3,578 |
Tier 2 risk-based capital | $792,000 | 4,414 |
Total risk weighted assets | $63,361,000 | 4,947 |
Total unused commitments | $4,615,000 | 6,023 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $101,552,000 | 4,760 |
Cash and due from depository institutions | $5,224,000 | 5,645 |
Interest-bearing balances | $2,467,000 | 1,883 |
Securities | $44,588,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $46,372,000 | 5,659 |
Loan loss allowance | $1,200,000 | 3,505 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,117,000 | 5,638 |
Other real estate owned | $463,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,788,000 | 3,201 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $101,552,000 | 4,760 |
Total liabilities | $86,542,000 | 4,926 |
Total deposits | $82,543,000 | 4,817 |
Interest-bearing deposits | $75,678,000 | 4,532 |
Deposits held in domestic offices | $82,543,000 | 4,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,666 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,096,000 | 4,497 |
Subordinated debt | $0 | 288 |
All other liabilities | $603,000 | 4,098 |
Total equity capital | $15,010,000 | 3,530 |
Total bank equity capital | $15,010,000 | 3,530 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $2,550,000 | 5,010 |
Undivided profits | $12,060,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,503,000 | 1,886 |
Earning assets | $93,427,000 | 4,750 |
Long-term assets (5+ years) | $18,200,000 | 3,828 |
Average Assets, year-to-date | $103,005,670 | 4,670 |
Average Assets, quarterly | $103,143,500 | 4,700 |
Volatile liabilities | $15,024,000 | 4,734 |
Insider loans | $191,000 | 6,775 |
FHLB advances | $1,900,000 | 4,491 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,466,000 | 6,120 |
Tier 1 (core) risk-based capital | $14,896,000 | 3,481 |
Tier 2 risk-based capital | $801,000 | 4,370 |
Total risk weighted assets | $63,691,000 | 4,904 |
Total unused commitments | $4,466,000 | 6,123 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $104,735,000 | 4,665 |
Cash and due from depository institutions | $5,117,000 | 5,632 |
Interest-bearing balances | $2,566,000 | 2,030 |
Securities | $43,521,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,922 |
Net loans & leases | $46,056,000 | 5,630 |
Loan loss allowance | $1,350,000 | 3,163 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,126,000 | 5,611 |
Other real estate owned | $449,000 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,716,000 | 3,083 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $104,735,000 | 4,665 |
Total liabilities | $89,485,000 | 4,802 |
Total deposits | $86,436,000 | 4,654 |
Interest-bearing deposits | $79,116,000 | 4,400 |
Deposits held in domestic offices | $86,436,000 | 4,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,347,000 | 4,249 |
Subordinated debt | $0 | 287 |
All other liabilities | $702,000 | 4,046 |
Total equity capital | $15,250,000 | 3,547 |
Total bank equity capital | $15,250,000 | 3,547 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $2,550,000 | 4,989 |
Undivided profits | $12,300,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 506 |
Income earned, not collected on loans | $1,575,000 | 1,772 |
Earning assets | $96,893,000 | 4,642 |
Long-term assets (5+ years) | $17,578,000 | 3,862 |
Average Assets, year-to-date | $103,732,500 | 4,665 |
Average Assets, quarterly | $103,732,500 | 4,665 |
Volatile liabilities | $14,781,000 | 4,689 |
Insider loans | $113,000 | 7,246 |
FHLB advances | $1,900,000 | 4,321 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,889,000 | 5,950 |
Tier 1 (core) risk-based capital | $14,331,000 | 3,568 |
Tier 2 risk-based capital | $841,000 | 4,191 |
Total risk weighted assets | $66,776,000 | 4,732 |
Total unused commitments | $4,889,000 | 5,956 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $102,730,000 | 4,707 |
Cash and due from depository institutions | $5,496,000 | 5,633 |
Interest-bearing balances | $2,071,000 | 2,165 |
Securities | $44,439,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,101 |
Net loans & leases | $47,541,000 | 5,529 |
Loan loss allowance | $1,350,000 | 3,168 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,124,000 | 5,648 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,980,000 | 2,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,730,000 | 4,707 |
Total liabilities | $87,298,000 | 4,864 |
Total deposits | $84,870,000 | 4,689 |
Interest-bearing deposits | $77,572,000 | 4,439 |
Deposits held in domestic offices | $84,870,000 | 4,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,073,000 | 4,337 |
Subordinated debt | $0 | 293 |
All other liabilities | $355,000 | 5,640 |
Total equity capital | $15,432,000 | 3,446 |
Total bank equity capital | $15,432,000 | 3,446 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $2,550,000 | 4,971 |
Undivided profits | $12,482,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 471 |
Income earned, not collected on loans | $1,831,000 | 1,534 |
Earning assets | $94,201,000 | 4,695 |
Long-term assets (5+ years) | $17,747,000 | 3,829 |
Average Assets, year-to-date | $99,851,600 | 4,678 |
Average Assets, quarterly | $101,316,500 | 4,720 |
Volatile liabilities | $14,996,000 | 4,626 |
Insider loans | $153,000 | 7,009 |
FHLB advances | $1,900,000 | 4,326 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,069,000 | 6,148 |
Tier 1 (core) risk-based capital | $14,695,000 | 3,448 |
Tier 2 risk-based capital | $832,000 | 4,194 |
Total risk weighted assets | $66,019,000 | 4,769 |
Total unused commitments | $4,069,000 | 6,153 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $99,903,000 | 4,786 |
Cash and due from depository institutions | $4,180,000 | 5,657 |
Interest-bearing balances | $2,071,000 | 2,306 |
Securities | $42,930,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,135 |
Net loans & leases | $46,396,000 | 5,602 |
Loan loss allowance | $1,400,000 | 3,054 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,124,000 | 5,631 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,073,000 | 2,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,903,000 | 4,786 |
Total liabilities | $85,152,000 | 4,939 |
Total deposits | $83,829,000 | 4,719 |
Interest-bearing deposits | $77,140,000 | 4,441 |
Deposits held in domestic offices | $83,829,000 | 4,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $142,000 | 5,474 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,181,000 | 2,888 |
Total equity capital | $14,751,000 | 3,559 |
Total bank equity capital | $14,751,000 | 3,559 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $2,550,000 | 4,941 |
Undivided profits | $11,801,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 519 |
Income earned, not collected on loans | $1,857,000 | 1,625 |
Earning assets | $92,597,000 | 4,738 |
Long-term assets (5+ years) | $17,052,000 | 3,943 |
Average Assets, year-to-date | $99,132,000 | 4,725 |
Average Assets, quarterly | $99,442,500 | 4,769 |
Volatile liabilities | $12,938,000 | 5,020 |
Insider loans | $95,000 | 7,472 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,089,000 | 6,150 |
Tier 1 (core) risk-based capital | $13,994,000 | 3,584 |
Tier 2 risk-based capital | $815,000 | 4,278 |
Total risk weighted assets | $64,605,000 | 4,807 |
Total unused commitments | $4,089,000 | 6,156 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $98,982,000 | 4,802 |
Cash and due from depository institutions | $4,128,000 | 5,680 |
Interest-bearing balances | $1,477,000 | 2,826 |
Securities | $44,154,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $45,643,000 | 5,635 |
Loan loss allowance | $1,400,000 | 3,011 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,163,000 | 5,535 |
Other real estate owned | $25,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,869,000 | 2,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,982,000 | 4,802 |
Total liabilities | $83,592,000 | 4,989 |
Total deposits | $81,851,000 | 4,792 |
Interest-bearing deposits | $75,658,000 | 4,514 |
Deposits held in domestic offices | $81,851,000 | 4,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $471,000 | 5,271 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,270,000 | 2,815 |
Total equity capital | $15,390,000 | 3,441 |
Total bank equity capital | $15,390,000 | 3,441 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $2,550,000 | 4,917 |
Undivided profits | $12,440,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 552 |
Income earned, not collected on loans | $1,511,000 | 1,965 |
Earning assets | $91,274,000 | 4,763 |
Long-term assets (5+ years) | $14,780,000 | 4,116 |
Average Assets, year-to-date | $98,875,000 | 4,734 |
Average Assets, quarterly | $99,817,000 | 4,729 |
Volatile liabilities | $13,706,000 | 4,819 |
Insider loans | $117,000 | 7,372 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,036,000 | 6,190 |
Tier 1 (core) risk-based capital | $14,180,000 | 3,493 |
Tier 2 risk-based capital | $811,000 | 4,244 |
Total risk weighted assets | $64,284,000 | 4,787 |
Total unused commitments | $4,036,000 | 6,203 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $100,652,000 | 4,697 |
Cash and due from depository institutions | $3,497,000 | 5,670 |
Interest-bearing balances | $981,000 | 3,241 |
Securities | $41,231,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,373 |
Net loans & leases | $46,057,000 | 5,542 |
Loan loss allowance | $1,450,000 | 2,901 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,201,000 | 5,443 |
Other real estate owned | $49,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,017,000 | 2,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,652,000 | 4,697 |
Total liabilities | $86,026,000 | 4,838 |
Total deposits | $83,721,000 | 4,691 |
Interest-bearing deposits | $77,715,000 | 4,398 |
Deposits held in domestic offices | $83,721,000 | 4,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,216,000 | 4,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,089,000 | 3,148 |
Total equity capital | $14,626,000 | 3,537 |
Total bank equity capital | $14,626,000 | 3,537 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $2,550,000 | 4,897 |
Undivided profits | $11,676,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 525 |
Income earned, not collected on loans | $1,663,000 | 1,778 |
Earning assets | $92,869,000 | 4,665 |
Long-term assets (5+ years) | $13,741,000 | 4,203 |
Average Assets, year-to-date | $98,821,500 | 4,720 |
Average Assets, quarterly | $98,821,500 | 4,720 |
Volatile liabilities | $15,016,000 | 4,528 |
Insider loans | $103,000 | 7,485 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,540,000 | 5,882 |
Tier 1 (core) risk-based capital | $13,726,000 | 3,534 |
Tier 2 risk-based capital | $841,000 | 4,093 |
Total risk weighted assets | $66,683,000 | 4,611 |
Total unused commitments | $4,540,000 | 5,890 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $96,991,000 | 4,790 |
Cash and due from depository institutions | $3,945,000 | 5,648 |
Interest-bearing balances | $1,080,000 | 3,016 |
Securities | $40,460,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,574 |
Net loans & leases | $46,730,000 | 5,517 |
Loan loss allowance | $1,500,000 | 2,741 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,232,000 | 5,360 |
Other real estate owned | $49,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,225,000 | 2,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,991,000 | 4,790 |
Total liabilities | $82,125,000 | 4,965 |
Total deposits | $78,573,000 | 4,851 |
Interest-bearing deposits | $71,740,000 | 4,632 |
Deposits held in domestic offices | $78,573,000 | 4,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,604,000 | 4,070 |
Subordinated debt | $0 | 258 |
All other liabilities | $948,000 | 3,515 |
Total equity capital | $14,866,000 | 3,446 |
Total bank equity capital | $14,866,000 | 3,446 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $2,550,000 | 4,853 |
Undivided profits | $11,916,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 495 |
Income earned, not collected on loans | $1,887,000 | 1,620 |
Earning assets | $88,620,000 | 4,779 |
Long-term assets (5+ years) | $12,877,000 | 4,293 |
Average Assets, year-to-date | $94,667,400 | 4,700 |
Average Assets, quarterly | $96,465,000 | 4,756 |
Volatile liabilities | $12,247,000 | 5,132 |
Insider loans | $115,000 | 7,427 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,933,000 | 6,042 |
Tier 1 (core) risk-based capital | $13,896,000 | 3,446 |
Tier 2 risk-based capital | $832,000 | 4,071 |
Total risk weighted assets | $65,943,000 | 4,629 |
Total unused commitments | $3,933,000 | 6,044 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $93,494,000 | 4,786 |
Cash and due from depository institutions | $3,572,000 | 5,812 |
Interest-bearing balances | $891,000 | 3,131 |
Securities | $36,669,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,091 |
Net loans & leases | $45,838,000 | 5,522 |
Loan loss allowance | $1,500,000 | 2,588 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,418,000 | 5,002 |
Other real estate owned | $76,000 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,221,000 | 2,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,494,000 | 4,786 |
Total liabilities | $79,524,000 | 4,956 |
Total deposits | $76,699,000 | 4,796 |
Interest-bearing deposits | $70,434,000 | 4,582 |
Deposits held in domestic offices | $76,699,000 | 4,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,008,000 | 4,068 |
Subordinated debt | $0 | 241 |
All other liabilities | $817,000 | 3,986 |
Total equity capital | $13,970,000 | 3,404 |
Total bank equity capital | $13,970,000 | 3,404 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $2,550,000 | 4,795 |
Undivided profits | $11,020,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,960,000 | 1,681 |
Earning assets | $85,098,000 | 4,786 |
Long-term assets (5+ years) | $13,955,000 | 4,053 |
Average Assets, year-to-date | $92,670,000 | 4,631 |
Average Assets, quarterly | $93,472,000 | 4,736 |
Volatile liabilities | $13,125,000 | 4,863 |
Insider loans | $136,000 | 7,376 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,266,000 | 5,876 |
Tier 1 (core) risk-based capital | $13,375,000 | 3,381 |
Tier 2 risk-based capital | $830,000 | 3,896 |
Total risk weighted assets | $65,704,000 | 4,535 |
Total unused commitments | $4,266,000 | 5,881 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $90,352,000 | 4,793 |
Cash and due from depository institutions | $3,132,000 | 5,891 |
Interest-bearing balances | $595,000 | 2,874 |
Securities | $34,080,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,493 |
Net loans & leases | $45,679,000 | 5,472 |
Loan loss allowance | $1,600,000 | 2,334 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,462,000 | 4,927 |
Other real estate owned | $104,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,145,000 | 2,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,352,000 | 4,793 |
Total liabilities | $76,875,000 | 4,983 |
Total deposits | $75,944,000 | 4,744 |
Interest-bearing deposits | $69,849,000 | 4,505 |
Deposits held in domestic offices | $75,944,000 | 4,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $173,000 | 5,356 |
Subordinated debt | $0 | 239 |
All other liabilities | $758,000 | 4,420 |
Total equity capital | $13,477,000 | 3,393 |
Total bank equity capital | $13,477,000 | 3,393 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,550,000 | 4,776 |
Undivided profits | $10,527,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,625,000 | 1,577 |
Earning assets | $82,104,000 | 4,812 |
Long-term assets (5+ years) | $11,650,000 | 4,258 |
Average Assets, year-to-date | $88,227,600 | 4,714 |
Average Assets, quarterly | $89,300,000 | 4,787 |
Volatile liabilities | $8,874,000 | 5,956 |
Insider loans | $24,000 | 8,594 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,611,000 | 5,600 |
Tier 1 (core) risk-based capital | $13,215,000 | 3,350 |
Tier 2 risk-based capital | $795,960 | 3,919 |
Total risk weighted assets | $62,872,760 | 4,530 |
Total unused commitments | $4,611,000 | 5,604 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $87,946,000 | 4,891 |
Cash and due from depository institutions | $2,825,000 | 6,217 |
Interest-bearing balances | $298,000 | 3,620 |
Securities | $31,688,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,047 |
Net loans & leases | $47,579,000 | 5,239 |
Loan loss allowance | $1,600,000 | 2,253 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,407,000 | 5,033 |
Other real estate owned | $260,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,837,000 | 2,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,946,000 | 4,891 |
Total liabilities | $75,198,000 | 5,072 |
Total deposits | $73,342,000 | 4,871 |
Interest-bearing deposits | $68,519,000 | 4,563 |
Deposits held in domestic offices | $73,342,000 | 4,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,406,000 | 4,293 |
Subordinated debt | $0 | 242 |
All other liabilities | $450,000 | 5,685 |
Total equity capital | $12,748,000 | 3,464 |
Total bank equity capital | $12,748,000 | 3,464 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $2,550,000 | 4,767 |
Undivided profits | $9,798,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 814 |
Income earned, not collected on loans | $1,571,000 | 1,360 |
Earning assets | $79,915,000 | 4,902 |
Long-term assets (5+ years) | $11,487,000 | 4,550 |
Average Assets, year-to-date | $88,928,800 | 4,710 |
Average Assets, quarterly | $88,131,000 | 4,856 |
Volatile liabilities | $10,154,000 | 5,381 |
Insider loans | $16,000 | 8,901 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,255,000 | 5,863 |
Tier 1 (core) risk-based capital | $12,986,000 | 3,393 |
Tier 2 risk-based capital | $787,970 | 3,857 |
Total risk weighted assets | $62,225,870 | 4,492 |
Total unused commitments | $4,255,000 | 5,870 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $90,460,000 | 4,724 |
Cash and due from depository institutions | $2,176,000 | 6,316 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $30,429,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
Net loans & leases | $50,642,000 | 4,907 |
Loan loss allowance | $1,900,000 | 1,861 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,520,000 | 4,738 |
Other real estate owned | $132,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,661,000 | 2,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,460,000 | 4,724 |
Total liabilities | $77,954,000 | 4,885 |
Total deposits | $76,079,000 | 4,723 |
Interest-bearing deposits | $70,381,000 | 4,438 |
Deposits held in domestic offices | $76,079,000 | 4,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,133,000 | 3,666 |
Subordinated debt | $0 | 255 |
All other liabilities | $742,000 | 4,419 |
Total equity capital | $12,506,000 | 3,575 |
Total bank equity capital | $12,506,000 | 3,575 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,550,000 | 4,658 |
Undivided profits | $9,556,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,497,000 | 1,398 |
Earning assets | $83,070,000 | 4,730 |
Long-term assets (5+ years) | $9,811,000 | 4,765 |
Average Assets, year-to-date | $90,899,400 | 4,506 |
Average Assets, quarterly | $90,610,000 | 4,655 |
Volatile liabilities | $8,078,000 | 5,637 |
Insider loans | $15,000 | 9,064 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,669,000 | 5,521 |
Tier 1 (core) risk-based capital | $12,103,000 | 3,516 |
Tier 2 risk-based capital | $814,830 | 3,615 |
Total risk weighted assets | $64,100,930 | 4,177 |
Total unused commitments | $4,669,000 | 5,528 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $92,699,000 | 4,624 |
Cash and due from depository institutions | $3,729,000 | 6,565 |
Interest-bearing balances | $497,000 | 3,148 |
Securities | $32,144,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
Net loans & leases | $51,485,000 | 4,866 |
Loan loss allowance | $2,106,000 | 1,706 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,470,000 | 4,787 |
Other real estate owned | $48,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,723,000 | 1,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,699,000 | 4,624 |
Total liabilities | $81,171,000 | 4,705 |
Total deposits | $79,964,000 | 4,525 |
Interest-bearing deposits | $73,241,000 | 4,279 |
Deposits held in domestic offices | $79,964,000 | 4,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $608,000 | 3,890 |
Subordinated debt | $0 | 260 |
All other liabilities | $599,000 | 5,220 |
Total equity capital | $11,528,000 | 3,806 |
Total bank equity capital | $11,528,000 | 3,806 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $2,550,000 | 4,641 |
Undivided profits | $8,578,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 770 |
Income earned, not collected on loans | $1,569,000 | 1,388 |
Earning assets | $84,226,000 | 4,648 |
Long-term assets (5+ years) | $11,315,000 | 4,025 |
Average Assets, year-to-date | $92,918,200 | 4,431 |
Average Assets, quarterly | $92,418,000 | 4,583 |
Volatile liabilities | $9,945,000 | 5,030 |
Insider loans | $130,000 | 8,094 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,936,000 | 5,242 |
Tier 1 (core) risk-based capital | $11,502,000 | 3,674 |
Tier 2 risk-based capital | $811,130 | 3,526 |
Total risk weighted assets | $63,595,330 | 4,143 |
Total unused commitments | $4,936,000 | 5,247 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $94,698,000 | 4,638 |
Cash and due from depository institutions | $2,691,000 | 6,239 |
Interest-bearing balances | $0 | 6,640 |
Securities | $32,935,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $53,752,000 | 4,775 |
Loan loss allowance | $2,625,000 | 1,483 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,597,000 | 4,485 |
Other real estate owned | $54,000 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,669,000 | 2,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,698,000 | 4,638 |
Total liabilities | $84,003,000 | 4,674 |
Total deposits | $82,224,000 | 4,528 |
Interest-bearing deposits | $75,877,000 | 4,276 |
Deposits held in domestic offices | $82,224,000 | 4,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $201,000 | 4,548 |
Subordinated debt | $0 | 298 |
All other liabilities | $578,000 | 5,392 |
Total equity capital | $10,695,000 | 4,108 |
Total bank equity capital | $10,695,000 | 4,108 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $8,495,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 723 |
Income earned, not collected on loans | $1,452,000 | 1,502 |
Earning assets | $86,687,000 | 4,655 |
Long-term assets (5+ years) | $12,484,000 | 3,683 |
Average Assets, year-to-date | $93,320,800 | 4,518 |
Average Assets, quarterly | $94,301,000 | 4,604 |
Volatile liabilities | $10,491,000 | 4,727 |
Insider loans | $80,000 | 9,061 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,062,000 | 5,058 |
Tier 1 (core) risk-based capital | $10,698,000 | 3,999 |
Tier 2 risk-based capital | $838,940 | 3,509 |
Total risk weighted assets | $65,329,140 | 4,073 |
Total unused commitments | $5,062,000 | 5,072 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $92,587,000 | 4,722 |
Cash and due from depository institutions | $2,509,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,675,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
Net loans & leases | $55,024,000 | 4,617 |
Loan loss allowance | $931,000 | 3,759 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,287,000 | 5,157 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,792,000 | 2,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,587,000 | 4,722 |
Total liabilities | $81,311,000 | 4,836 |
Total deposits | $80,628,000 | 4,660 |
Interest-bearing deposits | $73,939,000 | 4,387 |
Deposits held in domestic offices | $80,628,000 | 4,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $133,000 | 4,241 |
Subordinated debt | $0 | 337 |
All other liabilities | $550,000 | 5,840 |
Total equity capital | $11,276,000 | 3,888 |
Total bank equity capital | $11,276,000 | 3,888 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $9,376,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,352,000 | 1,670 |
Earning assets | $85,999,000 | 4,687 |
Long-term assets (5+ years) | $10,656,000 | 3,882 |
Average Assets, year-to-date | $88,709,400 | 4,729 |
Average Assets, quarterly | $91,952,000 | 4,705 |
Volatile liabilities | $8,807,000 | 4,959 |
Insider loans | $117,000 | 8,926 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,689,000 | 5,157 |
Tier 1 (core) risk-based capital | $11,232,000 | 3,776 |
Tier 2 risk-based capital | $816,030 | 3,515 |
Total risk weighted assets | $65,167,030 | 4,020 |
Total unused commitments | $4,689,000 | 5,170 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $86,649,000 | 4,956 |
Cash and due from depository institutions | $2,224,000 | 7,672 |
Interest-bearing balances | $71,000 | 5,948 |
Securities | $28,850,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $52,448,000 | 4,726 |
Loan loss allowance | $850,000 | 4,137 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $691,000 | 7,426 |
Other real estate owned | $99,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,337,000 | 3,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,649,000 | 4,956 |
Total liabilities | $75,672,000 | 5,098 |
Total deposits | $74,172,000 | 4,965 |
Interest-bearing deposits | $67,162,000 | 4,738 |
Deposits held in domestic offices | $74,172,000 | 4,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 3,471 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $170,000 | 4,511 |
Subordinated debt | $0 | 372 |
All other liabilities | $430,000 | 5,786 |
Total equity capital | $10,977,000 | 3,709 |
Total bank equity capital | $10,977,000 | 3,709 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $9,377,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,329,000 | 1,463 |
Earning assets | $81,369,000 | 4,863 |
Long-term assets (5+ years) | $9,809,000 | 4,168 |
Average Assets, year-to-date | $84,041,200 | 4,991 |
Average Assets, quarterly | $86,302,500 | 4,945 |
Volatile liabilities | $4,930,000 | 6,801 |
Insider loans | $126,000 | 9,071 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,412,000 | 5,995 |
Tier 1 (core) risk-based capital | $11,008,000 | 3,744 |
Tier 2 risk-based capital | $772,350 | 3,670 |
Total risk weighted assets | $61,710,350 | 4,127 |
Total unused commitments | $3,412,000 | 6,005 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $82,211,000 | 5,279 |
Cash and due from depository institutions | $2,566,000 | 7,996 |
Interest-bearing balances | $71,000 | 6,980 |
Securities | $30,294,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $45,185,000 | 5,236 |
Loan loss allowance | $804,000 | 4,449 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $587,000 | 8,189 |
Other real estate owned | $618,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,961,000 | 3,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,211,000 | 5,279 |
Total liabilities | $72,168,000 | 5,444 |
Total deposits | $71,108,000 | 5,332 |
Interest-bearing deposits | $64,148,000 | 5,141 |
Deposits held in domestic offices | $71,108,000 | 5,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $653,000 | 3,140 |
Subordinated debt | $0 | 413 |
All other liabilities | $407,000 | 6,211 |
Total equity capital | $10,043,000 | 4,074 |
Total bank equity capital | $10,043,000 | 4,074 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $8,443,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,083,000 | 1,604 |
Earning assets | $76,550,000 | 5,227 |
Long-term assets (5+ years) | $10,811,000 | 4,147 |
Average Assets, year-to-date | $75,989,000 | 5,529 |
Average Assets, quarterly | $79,409,500 | 5,398 |
Volatile liabilities | $4,298,000 | 7,068 |
Insider loans | $105,000 | 9,654 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,942,000 | 5,552 |
Tier 1 (core) risk-based capital | $10,043,000 | 3,986 |
Tier 2 risk-based capital | $697,850 | 3,958 |
Total risk weighted assets | $55,721,550 | 4,452 |
Total unused commitments | $3,942,000 | 5,573 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $72,765,000 | 5,948 |
Cash and due from depository institutions | $2,353,000 | 8,155 |
Interest-bearing balances | $72,000 | 7,564 |
Securities | $26,970,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $40,002,000 | 5,740 |
Loan loss allowance | $804,000 | 4,474 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $240,000 | 11,168 |
Other real estate owned | $67,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,533,000 | 4,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,765,000 | 5,948 |
Total liabilities | $63,414,000 | 6,147 |
Total deposits | $62,370,000 | 6,049 |
Interest-bearing deposits | $57,275,000 | 5,803 |
Deposits held in domestic offices | $62,370,000 | 6,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $476,000 | 3,220 |
Subordinated debt | $0 | 482 |
All other liabilities | $568,000 | 5,242 |
Total equity capital | $9,351,000 | 4,145 |
Total bank equity capital | $9,351,000 | 4,145 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $7,751,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,002,000 | 1,954 |
Earning assets | $68,644,000 | 5,775 |
Long-term assets (5+ years) | $7,607,000 | 5,133 |
Average Assets, year-to-date | $70,180,000 | 5,985 |
Average Assets, quarterly | $72,182,500 | 5,934 |
Volatile liabilities | $3,431,000 | 8,039 |
Insider loans | $116,000 | 5,320 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,753,000 | 6,357 |
Tier 1 (core) risk-based capital | $9,351,000 | 4,074 |
Tier 2 risk-based capital | $608,990 | 4,442 |
Total risk weighted assets | $48,524,490 | 5,059 |
Total unused commitments | $2,753,000 | 6,386 |
Derivatives | $0 | 651 |